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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CMN 68243Q106 1,934 203,412 SH   DFND 1 203,357 0 55
1 800 FLOWERS COM INC CMN 68243Q106 574 60,386 SH   DFND 2 60,386 0 0
10X GENOMICS INC CMN 88025U109 12,243 270,559 SH   DFND 1 270,412 0 147
10X GENOMICS INC CMN 88025U109 16,781 370,859 SH   DFND 2 367,788 0 3,071
1847 GOEDEKER INC CMN 28252C109 59 48,731 SH   DFND 2 48,731 0 0
1LIFE HEALTHCARE INC CMN 68269G107 23,724 3,026,083 SH   DFND 1 3,025,973 0 110
1LIFE HEALTHCARE INC CNV 68269GAB3 1,805 2,200,000 PRN   DFND 1 2,200,000 0 0
1LIFE HEALTHCARE INC CMN 68269G107 1,744 222,419 SH   DFND 2 222,419 0 0
1ST SOURCE CORP CMN 336901103 705 15,536 SH   DFND 1 15,526 0 10
1ST SOURCE CORP CMN 336901103 6,519 143,591 SH   DFND 2 143,591 0 0
1STDIBS COM INC CMN 320551104 109 19,193 SH   DFND 2 19,193 0 0
22ND CENTY GROUP INC CMN 90137F103 42 19,590 SH   DFND 1 19,590 0 0
22ND CENTY GROUP INC CMN 90137F103 299 140,529 SH   DFND 2 140,529 0 0
23ANDME HOLDING CO CMN 90138Q108 457 184,401 SH   DFND 1 184,401 0 0
23ANDME HOLDING CO CMN 90138Q108 33 13,118 SH   DFND 2 13,118 0 0
26 CAPITAL ACQUISITION CORP CMN 90138P100 668 68,059 SH   DFND 1 68,059 0 0
2SEVENTY BIO INC CMN 901384107 3,536 267,896 SH   DFND 1 267,891 0 5
2SEVENTY BIO INC CMN 901384107 903 68,413 SH   DFND 2 68,413 0 0
2U INC CMN 90214J101 1,881 179,693 SH   DFND 1 179,643 0 50
2U INC CNV 90214JAB7 11,018 13,000,000 PRN   DFND 1 13,000,000 0 0
2U INC CMN 90214J101 535 51,094 SH   DFND 2 51,094 0 0
3-D SYS CORP DEL CMN 88554D205 3,429 353,529 SH   DFND 1 353,489 0 40
3-D SYS CORP DEL CMN 88554D205 802 82,666 SH   DFND 2 82,666 0 0
3-D SYS CORP DEL CMN 88554D205 578 59,567 SH   DFND 3 59,567 0 0
360 DIGITECH INC CMN 88557W101 3,977 229,899 SH   DFND 1 229,899 0 0
360 DIGITECH INC CMN 88557W101 221 12,799 SH   DFND 2 5,531 0 7,268
3M CO CMN 88579Y101 42,870 331,276 SH   DFND 1 300,297 0 30,979
3M CO CMN 88579Y101 32,844 253,800 SH Call DFND 1 253,800 0 0
3M CO CMN 88579Y101 1,294 10,000 SH Put DFND 1 10,000 0 0
3M CO CMN 88579Y101 249,294 1,926,389 SH   DFND 2 1,862,496 0 63,893
3M CO CMN 88579Y101 3,146 24,308 SH   DFND 6 24,308 0 0
3M CO CMN 88579Y101 463 3,576 SH   OTR 6,2 0 3,576 0
4D MOLECULAR THERAPEUTICS IN CMN 35104E100 417 59,719 SH   DFND 1 59,704 0 15
4D MOLECULAR THERAPEUTICS IN CMN 35104E100 515 73,844 SH   DFND 2 73,844 0 0
5 01 ACQUISITION CORP CMN 33836P105 4,082 412,759 SH   DFND 1 412,759 0 0
5E ADVANCED MATERIALS INC CMN 33830Q109 588 48,278 SH   DFND 1 48,278 0 0
5E ADVANCED MATERIALS INC CMN 33830Q109 998 81,978 SH   DFND 2 81,978 0 0
7 ACQUISITION CORPORATION UNT G80694121 937 93,800 SH   DFND 1 93,800 0 0
7GC & CO HOLDINGS INC CMN 81786A107 1,519 154,372 SH   DFND 1 154,372 0 0
89BIO INC CMN 282559103 277 86,061 SH   DFND 1 86,061 0 0
8I ACQUISITION 2 CORP CMN G2956R103 171 17,336 SH   DFND 1 17,336 0 0
8X8 INC NEW CNV 282914AB6 127 150,000 PRN   DFND 1 150,000 0 0
8X8 INC NEW CMN 282914100 3,810 739,726 SH   DFND 1 739,726 0 0
8X8 INC NEW CMN 282914100 410 79,697 SH   DFND 2 79,697 0 0
9 METERS BIOPHARMA INC CMN 654405109 13 50,571 SH   DFND 1 50,571 0 0
9 METERS BIOPHARMA INC CMN 654405109 8 30,443 SH   DFND 2 30,443 0 0
908 DEVICES INC CMN 65443P102 469 22,795 SH   DFND 2 22,795 0 0
A K A BRANDS HLDG CORP CMN 00152K101 998 361,494 SH   DFND 2 361,494 0 0
A-MARK PRECIOUS METALS INC CMN 00181T107 241 7,460 SH   DFND 1 7,460 0 0
A-MARK PRECIOUS METALS INC CMN 00181T107 3,912 121,299 SH   DFND 2 121,299 0 0
A10 NETWORKS INC CMN 002121101 2,147 149,318 SH   DFND 1 149,283 0 35
A10 NETWORKS INC CMN 002121101 3,889 270,460 SH   DFND 2 270,460 0 0
AADI BIOSCIENCE INC CMN 00032Q104 538 43,662 SH   DFND 1 43,662 0 0
AAON INC CMN 000360206 251 4,585 SH   DFND 1 4,488 0 97
AAON INC CMN 000360206 35,294 644,513 SH   DFND 2 640,950 0 3,563
AAR CORP CMN 000361105 902 21,563 SH   DFND 1 21,380 0 183
AAR CORP CMN 000361105 34,571 826,260 SH   DFND 2 787,171 0 39,089
ABB LTD CMN 000375204 9,867 369,149 SH   DFND 1 18,999 0 350,150
ABB LTD CMN 000375204 31,688 1,185,495 SH   DFND 2 1,185,495 0 0
ABB LTD CMN 000375204 11,341 424,269 SH   DFND 5 526 0 423,743
ABBOTT LABS CMN 002824100 93,982 864,994 SH   DFND 1 136,867 0 728,127
ABBOTT LABS CMN 002824100 42,308 389,400 SH Call DFND 1 389,400 0 0
ABBOTT LABS CMN 002824100 16,537 152,200 SH Put DFND 1 152,200 0 0
ABBOTT LABS CMN 002824100 731,504 6,732,663 SH   DFND 2 6,544,574 0 188,088
ABBOTT LABS CMN 002824100 1,111 10,221 SH   DFND 5 10,221 0 0
ABBOTT LABS CMN 002824100 32,381 298,031 SH   DFND 6 298,031 0 0
ABBOTT LABS CMN 002824100 2,273 20,920 SH   OTR 6,2 0 20,920 0
ABBVIE INC CMN 00287Y109 148,905 972,219 SH   DFND 1 127,223 0 844,996
ABBVIE INC CMN 00287Y109 34,323 224,100 SH Call DFND 1 224,100 0 0
ABBVIE INC CMN 00287Y109 40,005 261,200 SH Put DFND 1 261,200 0 0
ABBVIE INC CMN 00287Y109 1,133,776 7,402,560 SH   DFND 2 6,989,842 0 412,718
ABBVIE INC CMN 00287Y109 1,024 6,688 SH   DFND 5 6,688 0 0
ABBVIE INC CMN 00287Y109 32,399 211,538 SH   DFND 6 211,538 0 0
ABBVIE INC CMN 00287Y109 3,396 22,176 SH   OTR 6,2 0 22,176 0
ABCELLERA BIOLOGICS INC CMN 00288U106 1,555 146,002 SH   DFND 1 145,897 0 105
ABCELLERA BIOLOGICS INC CMN 00288U106 942 88,485 SH   DFND 2 88,485 0 0
ABERCROMBIE & FITCH CO CMN 002896207 7,394 436,972 SH   DFND 1 436,937 0 35
ABERCROMBIE & FITCH CO CMN 002896207 946 55,901 SH   DFND 2 55,901 0 0
ABIOMED INC CMN 003654100 1,269 5,129 SH   DFND 1 5,097 0 32
ABIOMED INC CMN 003654100 24,495 98,966 SH   DFND 2 87,245 0 11,721
ABIOMED INC CMN 003654100 4,884 19,731 SH   DFND 6 19,731 0 0
ABM INDS INC CMN 000957100 884 20,349 SH   DFND 1 20,314 0 35
ABM INDS INC CMN 000957100 59,757 1,376,247 SH   DFND 2 1,296,794 0 79,453
ABRDN PRECIOUS METALS BASKET CMN 003263100 4,266 50,000 SH   DFND 1 50,000 0 0
ABSCI CORPORATION CMN 00091E109 178 53,483 SH   DFND 1 53,483 0 0
ABSCI CORPORATION CMN 00091E109 113 33,948 SH   DFND 2 33,948 0 0
ABSOLUTE SOFTWARE CORP CMN 00386B109 305 35,261 SH   DFND 1 35,261 0 0
ABSOLUTE SOFTWARE CORP CMN 00386B109 218 25,155 SH   DFND 2 25,155 0 0
ABSOLUTE SOFTWARE CORP CMN 00386B109 469 54,276 SH   DFND 3 54,276 0 0
AC IMMUNE SA CMN H00263105 104 28,882 SH   DFND 1 28,882 0 0
ACACIA RESH CORP CMN 003881307 346 68,608 SH   DFND 2 68,608 0 0
ACADEMY SPORTS & OUTDOORS IN CMN 00402L107 14,304 402,475 SH   DFND 1 402,450 0 25
ACADEMY SPORTS & OUTDOORS IN CMN 00402L107 51,919 1,460,856 SH   DFND 2 1,397,196 0 63,660
ACADIA HEALTHCARE COMPANY IN CMN 00404A109 10,224 151,180 SH   DFND 1 151,066 0 114
ACADIA HEALTHCARE COMPANY IN CMN 00404A109 46,290 684,465 SH   DFND 2 648,775 0 35,690
ACADIA HEALTHCARE COMPANY IN CMN 00404A109 694 10,258 SH   DFND 6 10,258 0 0
ACADIA PHARMACEUTICALS INC CMN 004225108 9,849 698,992 SH   DFND 1 698,912 0 80
ACADIA PHARMACEUTICALS INC CMN 004225108 5,051 358,502 SH   DFND 2 358,502 0 0
ACADIA RLTY TR CMN 004239109 3,097 198,301 SH   DFND 1 198,216 0 85
ACADIA RLTY TR CMN 004239109 42,889 2,745,761 SH   DFND 2 2,584,879 0 160,882
ACCEL ENTERTAINMENT INC CMN 00436Q106 1,597 150,362 SH   DFND 1 150,317 0 45
ACCEL ENTERTAINMENT INC CMN 00436Q106 339 31,953 SH   DFND 2 31,953 0 0
ACCELERATE ACQUISITION CORP CMN 00439D102 6,095 624,452 SH   DFND 1 624,452 0 0
ACCELERATE DIAGNOSTICS INC CMN 00430H102 18 18,123 SH   DFND 1 18,123 0 0
ACCELERATE DIAGNOSTICS INC CMN 00430H102 27 27,699 SH   DFND 2 27,699 0 0
ACCENTURE PLC IRELAND CMN G1151C101 64,785 233,334 SH   DFND 1 79,265 0 154,069
ACCENTURE PLC IRELAND CMN G1151C101 3,609 13,000 SH Call DFND 1 13,000 0 0
ACCENTURE PLC IRELAND CMN G1151C101 3,582 12,900 SH Put DFND 1 12,900 0 0
ACCENTURE PLC IRELAND CMN G1151C101 1,096,620 3,949,647 SH   DFND 2 3,766,782 0 182,865
ACCENTURE PLC IRELAND CMN G1151C101 177,250 638,395 SH   DFND 3 892 0 637,503
ACCENTURE PLC IRELAND CMN G1151C101 23,952 86,267 SH   DFND 4 0 86,267 0
ACCENTURE PLC IRELAND CMN G1151C101 276 995 SH   DFND 5 993 0 2
ACCO BRANDS CORP CMN 00081T108 4,358 667,417 SH   DFND 1 667,362 0 55
ACCO BRANDS CORP CMN 00081T108 1,745 267,196 SH   DFND 2 267,196 0 0
ACCOLADE INC CMN 00437E102 3,573 482,831 SH   DFND 1 481,931 0 900
ACCOLADE INC CMN 00437E102 287 38,826 SH   DFND 2 38,826 0 0
ACCURAY INC CMN 004397105 171 87,331 SH   DFND 1 87,331 0 0
ACCURAY INC CMN 004397105 237 120,931 SH   DFND 2 120,931 0 0
ACER THERAPEUTICS INC CMN 00444P108 118 93,381 SH   DFND 1 93,381 0 0
ACHILLES THERAPEUTICS PLC CMN 00449L102 34 13,329 SH   DFND 1 13,329 0 0
ACI WORLDWIDE INC CMN 004498101 7,425 286,782 SH   DFND 1 286,752 0 30
ACI WORLDWIDE INC CMN 004498101 9,127 352,549 SH   DFND 2 352,549 0 0
ACI WORLDWIDE INC CMN 004498101 229 8,860 SH   DFND 6 8,860 0 0
ACKRELL SPAC PARTNERS I CO UNT 00461L303 5,157 501,210 SH   DFND 1 501,210 0 0
ACLARIS THERAPEUTICS INC CMN 00461U105 4,744 339,809 SH   DFND 1 339,774 0 35
ACLARIS THERAPEUTICS INC CMN 00461U105 950 68,080 SH   DFND 2 68,080 0 0
ACM RESH INC CMN 00108J109 33,854 2,011,526 SH   DFND 1 2,011,526 0 0
ACM RESH INC CMN 00108J109 710 42,157 SH   DFND 2 42,157 0 0
ACROPOLIS INFRASTRUCTURE ACQ CMN 005029103 4,306 445,284 SH   DFND 1 445,284 0 0
ACTIVISION BLIZZARD INC CMN 00507V109 20,025 257,193 SH   DFND 1 220,871 0 36,322
ACTIVISION BLIZZARD INC CMN 00507V109 24,440 313,900 SH Call DFND 1 313,900 0 0
ACTIVISION BLIZZARD INC CMN 00507V109 36,182 464,700 SH Put DFND 1 464,700 0 0
ACTIVISION BLIZZARD INC CMN 00507V109 169,752 2,180,216 SH   DFND 2 2,123,327 0 56,888
ACTIVISION BLIZZARD INC CMN 00507V109 3,255 41,805 SH   DFND 3 13,035 0 28,770
ACTIVISION BLIZZARD INC CMN 00507V109 8,370 107,500 SH Call DFND 3 107,500 0 0
ACTIVISION BLIZZARD INC CMN 00507V109 2,778 35,681 SH   DFND 6 35,681 0 0
ACUITY BRANDS INC CMN 00508Y102 8,797 57,111 SH   DFND 1 57,111 0 0
ACUITY BRANDS INC CMN 00508Y102 9,740 63,228 SH   DFND 2 57,954 0 5,274
ACUMEN PHARMACEUTICALS INC CMN 00509G209 131 27,886 SH   DFND 1 27,886 0 0
ACUSHNET HLDGS CORP CMN 005098108 2,031 48,726 SH   DFND 1 48,706 0 20
ACUSHNET HLDGS CORP CMN 005098108 1,917 45,986 SH   DFND 2 45,986 0 0
ACUTUS MED INC CMN 005111109 51 45,773 SH   DFND 1 45,773 0 0
ACV AUCTIONS INC CMN 00091G104 83 12,716 SH   DFND 1 12,716 0 0
ACV AUCTIONS INC CMN 00091G104 140 21,432 SH   DFND 2 21,432 0 0
ADAGIO THERAPEUTICS INC CMN 00534A102 1,248 380,517 SH   DFND 1 380,492 0 25
ADAGIO THERAPEUTICS INC CMN 00534A102 105 32,047 SH   DFND 2 32,047 0 0
ADAPTHEALTH CORP CMN 00653Q102 1,091 60,461 SH   DFND 1 60,396 0 65
ADAPTHEALTH CORP CMN 00653Q102 1,253 69,433 SH   DFND 2 69,433 0 0
ADAPTHEALTH CORP CMN 00653Q102 215 11,937 SH   DFND 3 11,937 0 0
ADAPTIMMUNE THERAPEUTICS PLC CMN 00653A107 616 362,101 SH   DFND 1 362,101 0 0
ADAPTIVE BIOTECHNOLOGIES COR CMN 00650F109 5,191 641,624 SH   DFND 1 640,344 0 1,280
ADAPTIVE BIOTECHNOLOGIES COR CMN 00650F109 5,654 698,858 SH   DFND 2 698,493 0 365
ADARA ACQUISITION CORP WTS 00653H110 19 104,273 SH   DFND 1 104,273 0 0
ADARA ACQUISITION CORP CMN 00653H102 10,075 1,018,658 SH   DFND 1 1,018,658 0 0
ADDUS HOMECARE CORP CMN 006739106 857 10,289 SH   DFND 1 10,284 0 5
ADDUS HOMECARE CORP CMN 006739106 1,825 21,916 SH   DFND 2 21,916 0 0
ADECOAGRO S A CMN L00849106 13,015 1,538,387 SH   DFND 1 1,538,387 0 0
ADICET BIO INC CMN 007002108 3,805 260,600 SH   DFND 1 260,560 0 40
ADICET BIO INC CMN 007002108 1,240 84,947 SH   DFND 2 84,947 0 0
ADIENT PLC CMN G0084W101 1,020 34,440 SH   DFND 1 34,238 0 202
ADIENT PLC CMN G0084W101 16,749 565,267 SH   DFND 2 542,817 0 22,450
ADIT EDTECH ACQUISITION CORP CMN 007024102 11,632 1,182,106 SH   DFND 1 1,182,106 0 0
ADIT EDTECH ACQUISITION CORP WTS 007024110 2 39,595 SH   DFND 1 39,595 0 0
ADMA BIOLOGICS INC CMN 000899104 835 421,629 SH   DFND 1 421,629 0 0
ADMA BIOLOGICS INC CMN 000899104 46 23,173 SH   DFND 2 22,861 0 312
ADOBE SYSTEMS INCORPORATED CMN 00724F101 58,249 159,125 SH   DFND 1 137,226 0 21,899
ADOBE SYSTEMS INCORPORATED CMN 00724F101 57,984 158,400 SH Call DFND 1 158,400 0 0
ADOBE SYSTEMS INCORPORATED CMN 00724F101 71,016 194,000 SH Put DFND 1 194,000 0 0
ADOBE SYSTEMS INCORPORATED CMN 00724F101 1,093,215 2,986,436 SH   DFND 2 2,732,833 0 253,603
ADOBE SYSTEMS INCORPORATED CMN 00724F101 12,868 35,154 SH   DFND 3 6,506 0 28,648
ADOBE SYSTEMS INCORPORATED CMN 00724F101 2,588 7,069 SH   DFND 4 0 7,069 0
ADOBE SYSTEMS INCORPORATED CMN 00724F101 4,380 11,964 SH   DFND 5 3,178 0 8,786
ADOBE SYSTEMS INCORPORATED CMN 00724F101 8,966 24,493 SH   DFND 6 24,493 0 0
ADOBE SYSTEMS INCORPORATED CMN 00724F101 397 1,085 SH   OTR 6,2 0 1,085 0
ADT INC DEL CMN 00090Q103 2,696 438,340 SH   DFND 1 307,820 0 130,520
ADT INC DEL CMN 00090Q103 3,826 622,038 SH   DFND 2 565,972 0 56,066
ADTALEM GLOBAL ED INC CMN 00737L103 5,565 154,702 SH   DFND 1 154,682 0 20
ADTALEM GLOBAL ED INC CMN 00737L103 27,617 767,779 SH   DFND 2 723,187 0 44,592
ADTHEORENT HOLDING COMPANY WTS 00739D117 9 21,556 SH   DFND 1 21,556 0 0
ADTRAN INC CMN 00738A106 1,560 88,964 SH   DFND 1 88,934 0 30
ADTRAN INC CMN 00738A106 1,319 75,253 SH   DFND 2 75,253 0 0
ADVANCE AUTO PARTS INC CMN 00751Y106 3,735 21,581 SH   DFND 1 21,511 0 70
ADVANCE AUTO PARTS INC CMN 00751Y106 29,398 169,845 SH   DFND 2 147,358 0 22,487
ADVANCE AUTO PARTS INC CMN 00751Y106 398 2,297 SH   DFND 6 2,297 0 0
ADVANCED DRAIN SYS INC DEL CMN 00790R104 19,389 215,265 SH   DFND 1 215,255 0 10
ADVANCED DRAIN SYS INC DEL CMN 00790R104 2,983 33,122 SH   DFND 2 32,412 0 710
ADVANCED DRAIN SYS INC DEL CMN 00790R104 621 6,896 SH   DFND 3 6,896 0 0
ADVANCED ENERGY INDS CMN 007973100 3,942 54,014 SH   DFND 1 54,009 0 5
ADVANCED ENERGY INDS CMN 007973100 7,876 107,915 SH   DFND 2 105,741 0 2,174
ADVANCED MERGER PARTNERS INC CMN 00777J109 5,605 573,110 SH   DFND 1 573,110 0 0
ADVANCED MERGER PARTNERS INC WTS 00777J117 19 91,316 SH   DFND 1 91,316 0 0
ADVANCED MICRO DEVICES INC CMN 007903107 31,324 409,619 SH   DFND 1 350,694 0 58,925
ADVANCED MICRO DEVICES INC CMN 007903107 73,587 962,300 SH Call DFND 1 962,300 0 0
ADVANCED MICRO DEVICES INC CMN 007903107 243,236 3,180,800 SH Put DFND 1 3,180,800 0 0
ADVANCED MICRO DEVICES INC CMN 007903107 344,370 4,503,329 SH   DFND 2 4,339,236 0 164,093
ADVANCED MICRO DEVICES INC CMN 007903107 13,465 176,082 SH   DFND 3 175,990 0 92
ADVANCED MICRO DEVICES INC CMN 007903107 6,118 80,000 SH Call DFND 3 80,000 0 0
ADVANCED MICRO DEVICES INC CMN 007903107 6,118 80,000 SH Put DFND 3 80,000 0 0
ADVANCED MICRO DEVICES INC CMN 007903107 252 3,300 SH   DFND 4 0 3,300 0
ADVANCED MICRO DEVICES INC CMN 007903107 313 4,099 SH   DFND 5 4,099 0 0
ADVANCED MICRO DEVICES INC CMN 007903107 4,933 64,504 SH   DFND 6 64,504 0 0
ADVANCED MICRO DEVICES INC CMN 007903107 287 3,752 SH   OTR 6,2 0 3,752 0
ADVANSIX INC CMN 00773T101 1,015 30,361 SH   DFND 1 30,346 0 15
ADVANSIX INC CMN 00773T101 2,800 83,721 SH   DFND 2 83,720 0 1
ADVANTAGE SOLUTIONS INC WTS 00791N110 14 92,925 SH   DFND 1 92,925 0 0
ADVANTAGE SOLUTIONS INC CMN 00791N102 177 46,609 SH   DFND 1 46,569 0 40
ADVANTAGE SOLUTIONS INC CMN 00791N102 319 84,034 SH   DFND 2 84,034 0 0
ADVENT TECHNOLOGIES HOLDNG I CMN 00788A105 35 13,817 SH   DFND 1 13,817 0 0
ADVENT TECHNOLOGIES HOLDNG I CMN 00788A105 48 18,971 SH   DFND 2 18,971 0 0
ADVERUM BIOTECHNOLOGIES INC CMN 00773U108 162 135,011 SH   DFND 1 135,011 0 0
ADVERUM BIOTECHNOLOGIES INC CMN 00773U108 95 79,163 SH   DFND 2 79,163 0 0
AEA-BRIDGES IMPACT CORP CMN G01046104 1,060 106,846 SH   DFND 1 106,846 0 0
AECOM CMN 00766T100 36,048 552,720 SH   DFND 1 552,710 0 10
AECOM CMN 00766T100 47,382 726,492 SH   DFND 2 694,766 0 31,726
AECOM CMN 00766T100 338 5,180 SH   OTR 6,2 0 5,180 0
AEGLEA BIOTHERAPEUTICS INC CMN 00773J103 588 1,164,519 SH   DFND 1 1,164,519 0 0
AEGLEA BIOTHERAPEUTICS INC CMN 00773J103 12 22,774 SH   DFND 2 22,774 0 0
AEGON N V CMN 007924103 82 18,776 SH   DFND 1 17,068 0 1,708
AEGON N V CMN 007924103 17,388 3,969,870 SH   DFND 2 3,969,870 0 0
AEHR TEST SYS CMN 00760J108 95 12,655 SH   DFND 2 12,655 0 0
AEMETIS INC CMN 00770K202 68 13,910 SH   DFND 1 13,880 0 30
AEMETIS INC CMN 00770K202 66 13,532 SH   DFND 2 13,532 0 0
AEQUI ACQUISITION CORP CMN 00775W102 5,464 553,049 SH   DFND 1 553,049 0 0
AERCAP HOLDINGS NV CMN N00985106 9,582 234,047 SH   DFND 1 231,376 0 2,671
AERCAP HOLDINGS NV CMN N00985106 4,913 120,000 SH Put DFND 1 120,000 0 0
AERCAP HOLDINGS NV CMN N00985106 9,137 223,171 SH   DFND 2 215,451 0 7,720
AERCAP HOLDINGS NV CMN N00985106 419 10,234 SH   DFND 3 10,234 0 0
AERCAP HOLDINGS NV CMN N00985106 297 7,246 SH   DFND 6 7,246 0 0
AERIE PHARMACEUTICALS INC CMN 00771V108 625 83,390 SH   DFND 1 83,375 0 15
AERIE PHARMACEUTICALS INC CMN 00771V108 512 68,271 SH   DFND 2 68,271 0 0
AEROJET ROCKETDYNE HLDGS INC CMN 007800105 11,363 279,879 SH   DFND 1 279,859 0 20
AEROJET ROCKETDYNE HLDGS INC CMN 007800105 18,839 464,027 SH   DFND 2 438,247 0 25,780
AEROVIRONMENT INC CMN 008073108 13,451 163,635 SH   DFND 1 163,615 0 20
AEROVIRONMENT INC CMN 008073108 838 10,200 SH Call DFND 1 10,200 0 0
AEROVIRONMENT INC CMN 008073108 13,168 160,200 SH Put DFND 1 160,200 0 0
AEROVIRONMENT INC CMN 008073108 2,834 34,473 SH   DFND 2 34,473 0 0
AERSALE CORPORATION CMN 00810F106 220 15,164 SH   DFND 1 15,164 0 0
AES CORP CMN 00130H105 18,769 893,334 SH   DFND 1 890,861 0 2,473
AES CORP CMN 00130H105 77,309 3,679,640 SH   DFND 2 3,583,114 0 96,526
AES CORP CMN 00130H105 215 10,239 SH   DFND 3 1,199 0 9,040
AES CORP CMN 00130H105 741 35,292 SH   DFND 6 35,292 0 0
AESTHER HEALTHCARE ACQSTN CO CMN 00809L106 364 36,000 SH   DFND 1 36,000 0 0
AETHERIUM ACQUISITION CORP CMN 00809J101 1,454 146,700 SH   DFND 1 146,700 0 0
AETHERIUM ACQUISITION CORP WTS 00809J119 10 146,700 SH   DFND 1 146,700 0 0
AEVA TECHNOLOGIES INC CMN 00835Q103 91 29,020 SH   DFND 1 29,005 0 15
AEVA TECHNOLOGIES INC WTS 00835Q111 17 35,165 SH   DFND 1 35,165 0 0
AEVA TECHNOLOGIES INC CMN 00835Q103 472 150,839 SH   DFND 2 150,839 0 0
AEYE INC CMN 008183105 28 14,593 SH   DFND 1 14,593 0 0
AF ACQUISITION CORP WTS 001040112 6 75,666 SH   DFND 1 75,666 0 0
AF ACQUISITION CORP CMN 001040104 4,930 505,598 SH   DFND 1 505,598 0 0
AFFILIATED MANAGERS GROUP IN CMN 008252108 18,170 155,835 SH   DFND 1 155,809 0 26
AFFILIATED MANAGERS GROUP IN CMN 008252108 12,449 106,770 SH   DFND 2 103,170 0 3,600
AFFIMED N V CMN N01045108 881 318,056 SH   DFND 1 318,011 0 45
AFFIMED N V CMN N01045108 675 243,817 SH   DFND 2 243,817 0 0
AFFIRM HLDGS INC CMN 00827B106 15,304 847,420 SH   DFND 1 752,543 0 94,877
AFFIRM HLDGS INC CMN 00827B106 5,472 303,000 SH Put DFND 1 303,000 0 0
AFFIRM HLDGS INC CMN 00827B106 990 54,819 SH   DFND 2 50,303 0 4,516
AFLAC INC CMN 001055102 20,718 374,436 SH   DFND 1 373,391 0 1,045
AFLAC INC CMN 001055102 111,510 2,015,368 SH   DFND 2 1,939,074 0 76,294
AFLAC INC CMN 001055102 319 5,761 SH   DFND 5 5,761 0 0
AFLAC INC CMN 001055102 1,218 22,021 SH   DFND 6 22,021 0 0
AFRICAN GOLD ACQUISITION COR CMN G0112R108 11,271 1,151,299 SH   DFND 1 1,151,299 0 0
AFRICAN GOLD ACQUISITION COR WTS G0112R124 62 770,794 SH   DFND 1 770,794 0 0
AFTERNEXT HEALTHTECH ACQUISI CMN G01109100 258 26,615 SH   DFND 1 26,615 0 0
AG MTG INVT TR INC CMN 001228501 81 11,960 SH   DFND 1 11,960 0 0
AG MTG INVT TR INC CMN 001228501 673 99,746 SH   DFND 2 99,746 0 0
AGCO CORP CMN 001084102 11,260 114,084 SH   DFND 1 114,079 0 5
AGCO CORP CMN 001084102 10,425 105,621 SH   DFND 2 104,340 0 1,281
AGEAGLE AERIAL SYS INC NEW CMN 00848K101 34 53,323 SH   DFND 1 53,323 0 0
AGEAGLE AERIAL SYS INC NEW CMN 00848K101 14 21,928 SH   DFND 2 21,928 0 0
AGENUS INC CMN 00847G705 4,503 2,321,116 SH   DFND 1 2,321,116 0 0
AGENUS INC CMN 00847G705 220 113,280 SH   DFND 2 113,280 0 0
AGILE GROWTH CORP CMN G01202103 11,286 1,149,299 SH   DFND 1 1,149,299 0 0
AGILE GROWTH CORP WTS G01202111 92 458,239 SH   DFND 1 458,239 0 0
AGILENT TECHNOLOGIES INC CMN 00846U101 7,280 61,293 SH   DFND 1 40,635 0 20,658
AGILENT TECHNOLOGIES INC CMN 00846U101 269,785 2,271,488 SH   DFND 2 1,996,734 0 274,754
AGILENT TECHNOLOGIES INC CMN 00846U101 2,049 17,256 SH   DFND 6 17,256 0 0
AGILENT TECHNOLOGIES INC CMN 00846U101 1,330 11,195 SH   OTR 6,2 0 11,195 0
AGILITI INC CMN 00848J104 251 12,255 SH   DFND 2 12,255 0 0
AGILON HEALTH INC CMN 00857U107 12,008 550,056 SH   DFND 1 550,046 0 10
AGILON HEALTH INC CMN 00857U107 1,304 59,741 SH   DFND 2 57,192 0 2,549
AGILYSYS INC CMN 00847J105 532 11,251 SH   DFND 1 11,241 0 10
AGILYSYS INC CMN 00847J105 818 17,308 SH   DFND 2 17,308 0 0
AGILYSYS INC CMN 00847J105 262 5,536 SH   DFND 6 5,536 0 0
AGIOS PHARMACEUTICALS INC CMN 00847X104 6,255 282,138 SH   DFND 1 282,138 0 0
AGIOS PHARMACEUTICALS INC CMN 00847X104 30,876 1,392,675 SH   DFND 2 1,349,565 0 43,110
AGNC INVT CORP CMN 00123Q104 7,728 698,134 SH   DFND 1 698,134 0 0
AGNC INVT CORP CMN 00123Q104 2,961 267,482 SH   DFND 2 241,939 0 25,543
AGNICO EAGLE MINES LTD CMN 008474108 34,377 751,245 SH   DFND 1 751,245 0 0
AGNICO EAGLE MINES LTD CMN 008474108 16,382 357,994 SH   DFND 2 355,688 0 2,306
AGNICO EAGLE MINES LTD CMN 008474108 7,481 163,492 SH   DFND 3 163,492 0 0
AGNICO EAGLE MINES LTD CMN 008474108 13,728 300,000 SH Put DFND 3 300,000 0 0
AGORA INC CMN 00851L103 7,109 1,081,976 SH   DFND 1 1,081,976 0 0
AGORA INC CMN 00851L103 222 33,780 SH   DFND 3 33,780 0 0
AGREE RLTY CORP CMN 008492100 17,615 244,209 SH   DFND 1 244,189 0 20
AGREE RLTY CORP CMN 008492100 48,822 676,860 SH   DFND 2 639,129 0 37,731
AGREE RLTY CORP CMN 008492100 378 5,246 SH   DFND 6 5,246 0 0
AGRIFY CORP CMN 00853E107 29 14,900 SH   DFND 1 14,900 0 0
AGROFRESH SOLUTIONS INC CMN 00856G109 30 16,557 SH   DFND 1 16,557 0 0
AIR LEASE CORP CMN 00912X302 4,059 121,404 SH   DFND 1 121,243 0 161
AIR LEASE CORP CMN 00912X302 7,227 216,182 SH   DFND 2 212,133 0 4,049
AIR PRODS & CHEMS INC CMN 009158106 45,142 187,716 SH   DFND 1 18,800 0 168,916
AIR PRODS & CHEMS INC CMN 009158106 207,737 863,844 SH   DFND 2 813,991 0 49,853
AIR PRODS & CHEMS INC CMN 009158106 3,074 12,783 SH   DFND 3 102 0 12,681
AIR PRODS & CHEMS INC CMN 009158106 44,248 184,000 SH Put DFND 3 184,000 0 0
AIR PRODS & CHEMS INC CMN 009158106 38,598 160,505 SH   DFND 5 800 0 159,705
AIR PRODS & CHEMS INC CMN 009158106 3,084 12,826 SH   DFND 6 12,826 0 0
AIR PRODS & CHEMS INC CMN 009158106 1,302 5,414 SH   OTR 6,2 0 5,414 0
AIR TRANSPORT SERVICES GRP I CMN 00922R105 8,040 279,838 SH   DFND 1 279,808 0 30
AIR TRANSPORT SERVICES GRP I CMN 00922R105 2,468 85,916 SH   DFND 2 85,916 0 0
AIRBNB INC CMN 009066101 117,496 1,318,999 SH   DFND 1 1,318,739 0 260
AIRBNB INC CNV 009066AB7 518 625,000 PRN   DFND 1 625,000 0 0
AIRBNB INC CMN 009066101 18,395 206,500 SH Call DFND 1 206,500 0 0
AIRBNB INC CMN 009066101 37,877 425,200 SH Put DFND 1 425,200 0 0
AIRBNB INC CMN 009066101 22,611 253,830 SH   DFND 2 238,944 0 14,886
AIRBNB INC CMN 009066101 1,321 14,826 SH   DFND 3 14,826 0 0
AIRSCULPT TECHNOLOGIES INC CMN 009496100 97 16,317 SH   DFND 2 16,317 0 0
AKAMAI TECHNOLOGIES INC CMN 00971T101 4,831 52,898 SH   DFND 1 52,768 0 130
AKAMAI TECHNOLOGIES INC CNV 00971TAL5 2,923 2,942,000 PRN   DFND 1 2,942,000 0 0
AKAMAI TECHNOLOGIES INC CNV 00971TAJ0 83 76,000 PRN   DFND 1 76,000 0 0
AKAMAI TECHNOLOGIES INC CMN 00971T101 35,157 384,947 SH   DFND 2 350,292 0 34,655
AKAMAI TECHNOLOGIES INC CMN 00971TAJ0 3,446,580 31,490,000 SH   DFND 2 0 0 31,490,000
AKAMAI TECHNOLOGIES INC CMN 00971T101 263 2,881 SH   DFND 3 2,881 0 0
AKAMAI TECHNOLOGIES INC CMN 00971T101 421 4,609 SH   DFND 6 4,609 0 0
AKEBIA THERAPEUTICS INC CMN 00972D105 95 270,265 SH   DFND 1 270,265 0 0
AKEBIA THERAPEUTICS INC CMN 00972D105 25 71,281 SH   DFND 2 71,281 0 0
AKERNA CORP WTS 00973W110 3 60,300 SH   DFND 1 60,300 0 0
AKERO THERAPEUTICS INC CMN 00973Y108 17,160 1,815,825 SH   DFND 1 1,815,820 0 5
AKERO THERAPEUTICS INC CMN 00973Y108 452 47,779 SH   DFND 2 47,779 0 0
AKOUOS INC CMN 00973J101 66 14,166 SH   DFND 1 14,166 0 0
AKOUOS INC CMN 00973J101 50 10,739 SH   DFND 2 10,739 0 0
AKOUSTIS TECHNOLOGIES INC CMN 00973N102 1,519 410,503 SH   DFND 1 410,498 0 5
AKOUSTIS TECHNOLOGIES INC CMN 00973N102 137 37,085 SH   DFND 2 37,085 0 0
ALAMO GROUP INC CMN 011311107 5,677 48,761 SH   DFND 1 48,760 0 1
ALAMO GROUP INC CMN 011311107 796 6,839 SH   DFND 2 6,839 0 0
ALAMO GROUP INC CMN 011311107 479 4,110 SH   DFND 6 4,110 0 0
ALAMOS GOLD INC NEW CMN 011532108 3,128 445,633 SH   DFND 1 445,633 0 0
ALAMOS GOLD INC NEW CMN 011532108 1,643 234,100 SH   DFND 2 234,100 0 0
ALAMOS GOLD INC NEW CMN 011532108 379 53,982 SH   DFND 3 53,982 0 0
ALARM COM HLDGS INC CMN 011642105 2,729 44,112 SH   DFND 1 44,087 0 25
ALARM COM HLDGS INC CNV 011642AB1 479 587,000 PRN   DFND 2 530,000 0 57,000
ALARM COM HLDGS INC CMN 011642105 5,654 91,405 SH   DFND 2 91,405 0 0
ALASKA AIR GROUP INC CMN 011659109 1,813 45,261 SH   DFND 1 43,866 0 1,395
ALASKA AIR GROUP INC CMN 011659109 12,652 315,897 SH   DFND 2 303,761 0 12,136
ALASKA AIR GROUP INC CMN 011659109 214 5,333 SH   DFND 3 5,333 0 0
ALASKA AIR GROUP INC CMN 011659109 227 5,662 SH   DFND 6 5,662 0 0
ALAUNOS THERAPEUTICS INC CMN 98973P101 98 79,277 SH   DFND 1 79,277 0 0
ALAUNOS THERAPEUTICS INC CMN 98973P101 136 109,822 SH   DFND 2 109,822 0 0
ALBANY INTL CORP CMN 012348108 2,829 35,910 SH   DFND 1 35,895 0 15
ALBANY INTL CORP CMN 012348108 2,736 34,724 SH   DFND 2 34,724 0 0
ALBEMARLE CORP CMN 012653101 6,855 32,800 SH   DFND 1 32,567 0 233
ALBEMARLE CORP CMN 012653101 95,393 456,468 SH   DFND 2 440,463 0 16,005
ALBEMARLE CORP CMN 012653101 379 1,812 SH   DFND 3 1,312 0 500
ALBEMARLE CORP CMN 012653101 638 3,054 SH   DFND 6 3,054 0 0
ALBERTSONS COS INC CMN 013091103 11,143 417,031 SH   DFND 1 384,006 0 33,025
ALBERTSONS COS INC CMN 013091103 6,907 258,480 SH   DFND 2 206,376 0 52,104
ALBIREO PHARMA INC CMN 01345P106 1,210 60,920 SH   DFND 1 60,910 0 10
ALBIREO PHARMA INC CMN 01345P106 313 15,769 SH   DFND 2 15,769 0 0
ALCOA CORP CMN 013872106 60,300 1,322,958 SH   DFND 1 1,219,595 0 103,363
ALCOA CORP CMN 013872106 10,885 238,800 SH Call DFND 1 238,800 0 0
ALCOA CORP CMN 013872106 5,611 123,100 SH Put DFND 1 123,100 0 0
ALCOA CORP CMN 013872106 16,527 362,586 SH   DFND 2 352,437 0 10,149
ALCOA CORP CMN 013872106 969 21,254 SH   DFND 6 21,254 0 0
ALCON AG CMN H01301128 2,722 38,950 SH   DFND 1 22,553 0 16,397
ALCON AG CMN H01301128 48,673 696,419 SH   DFND 2 687,450 0 8,969
ALCON AG CMN H01301128 62,019 887,384 SH   DFND 3 887,384 0 0
ALCON AG CMN H01301128 11,532 165,000 SH Call DFND 3 165,000 0 0
ALCON AG CMN H01301128 26,908 385,000 SH Put DFND 3 385,000 0 0
ALDEYRA THERAPEUTICS INC CMN 01438T106 4,585 1,149,013 SH   DFND 1 1,149,013 0 0
ALDEYRA THERAPEUTICS INC CMN 01438T106 142 35,571 SH   DFND 2 35,571 0 0
ALECTOR INC CMN 014442107 2,798 275,386 SH   DFND 1 275,376 0 10
ALECTOR INC CMN 014442107 1,464 144,131 SH   DFND 2 144,131 0 0
ALERISLIFE INC CMN 33832D205 15 12,096 SH   DFND 1 12,096 0 0
ALERUS FINL CORP CMN 01446U103 437 18,337 SH   DFND 1 18,337 0 0
ALERUS FINL CORP CMN 01446U103 5,273 221,463 SH   DFND 2 209,363 0 12,100
ALEXANDER & BALDWIN INC NEW CMN 014491104 2,226 123,997 SH   DFND 1 123,947 0 50
ALEXANDER & BALDWIN INC NEW CMN 014491104 12,040 670,751 SH   DFND 2 670,751 0 0
ALEXANDERS INC CMN 014752109 78,049 351,319 SH   DFND 1 351,319 0 0
ALEXANDRIA REAL ESTATE EQ IN CMN 015271109 5,431 37,450 SH   DFND 1 35,492 0 1,958
ALEXANDRIA REAL ESTATE EQ IN CMN 015271109 162,284 1,118,967 SH   DFND 2 1,081,729 0 37,238
ALEXANDRIA REAL ESTATE EQ IN CMN 015271109 737 5,081 SH   DFND 3 204 0 4,877
ALEXANDRIA REAL ESTATE EQ IN CMN 015271109 805 5,550 SH   DFND 4 0 5,550 0
ALEXANDRIA REAL ESTATE EQ IN CMN 015271109 613 4,225 SH   DFND 6 4,225 0 0
ALEXCO RESOURCE CORP CMN 01535P106 4 10,620 SH   DFND 3 10,620 0 0
ALGOMA STL GROUP INC CMN 015658107 552 61,490 SH   DFND 1 61,490 0 0
ALGONQUIN PWR UTILS CORP CMN 015857105 3,446 256,615 SH   DFND 1 256,615 0 0
ALGONQUIN PWR UTILS CORP CMN 015857105 14,244 1,060,634 SH   DFND 2 1,034,275 0 26,359
ALIBABA GROUP HLDG LTD CMN 01609W102 833,227 7,329,587 SH   DFND 1 7,262,520 0 67,067
ALIBABA GROUP HLDG LTD CMN 01609W102 1,352,678 11,899,000 SH Call DFND 1 11,899,000 0 0
ALIBABA GROUP HLDG LTD CMN 01609W102 1,003,294 8,825,600 SH Put DFND 1 8,825,600 0 0
ALIBABA GROUP HLDG LTD CMN 01609W102 475,982 4,187,033 SH   DFND 2 3,161,961 0 1,025,072
ALIBABA GROUP HLDG LTD CMN 01609W102 1,563,918 13,757,192 SH   DFND 3 13,726,225 0 30,967
ALIBABA GROUP HLDG LTD CMN 01609W102 11,368 100,000 SH Call DFND 3 100,000 0 0
ALIBABA GROUP HLDG LTD CMN 01609W102 2,274 20,000 SH Put DFND 3 20,000 0 0
ALIBABA GROUP HLDG LTD CMN 01609W102 200 1,760 SH   DFND 6 1,760 0 0
ALIBABA GROUP HLDG LTD CMN 01609W102 7,316 64,358 SH   OTR 6,2 0 64,358 0
ALICO INC CMN 016230104 710 19,938 SH   DFND 1 19,938 0 0
ALICO INC CMN 016230104 528 14,809 SH   DFND 2 14,809 0 0
ALIGHT INC CMN 01626W101 13,146 1,947,592 SH   DFND 1 1,947,417 0 175
ALIGHT INC CMN 01626W101 21,539 3,190,938 SH   DFND 2 3,004,470 0 186,468
ALIGN TECHNOLOGY INC CMN 016255101 971 4,104 SH   DFND 1 4,039 0 65
ALIGN TECHNOLOGY INC CMN 016255101 5,136 21,700 SH Call DFND 1 21,700 0 0
ALIGN TECHNOLOGY INC CMN 016255101 1,183 5,000 SH Put DFND 1 5,000 0 0
ALIGN TECHNOLOGY INC CMN 016255101 76,402 322,820 SH   DFND 2 311,615 0 11,205
ALIGN TECHNOLOGY INC CMN 016255101 206 871 SH   DFND 3 484 0 387
ALIGN TECHNOLOGY INC CMN 016255101 373 1,574 SH   DFND 6 1,574 0 0
ALIGNMENT HEALTHCARE INC CMN 01625V104 1,668 146,228 SH   DFND 1 146,178 0 50
ALIGNMENT HEALTHCARE INC CMN 01625V104 11,143 976,592 SH   DFND 2 976,592 0 0
ALIGOS THERAPEUTICS INC CMN 01626L105 120 98,959 SH   DFND 1 98,959 0 0
ALKAMI TECHNOLOGY INC CMN 01644J108 489 35,173 SH   DFND 2 35,173 0 0
ALKERMES PLC CMN G01767105 22,268 747,499 SH   DFND 1 747,266 0 233
ALKERMES PLC CMN G01767105 45,766 1,536,299 SH   DFND 2 1,494,188 0 42,111
ALLAKOS INC CMN 01671P100 1,634 521,946 SH   DFND 1 521,946 0 0
ALLAKOS INC CMN 01671P100 93 29,570 SH   DFND 2 29,570 0 0
ALLBIRDS INC CMN 01675A109 76 19,407 SH   DFND 1 19,407 0 0
ALLBIRDS INC CMN 01675A109 976 248,285 SH   DFND 2 248,285 0 0
ALLEGHANY CORP MD CMN 017175100 74,460 89,377 SH   DFND 1 89,374 0 3
ALLEGHANY CORP MD CMN 017175100 9,844 11,816 SH   DFND 2 10,342 0 1,474
ALLEGHENY TECHNOLOGIES INC CMN 01741R102 5,163 227,324 SH   DFND 1 227,264 0 60
ALLEGHENY TECHNOLOGIES INC CMN 01741R102 35,060 1,543,820 SH   DFND 2 1,481,894 0 61,926
ALLEGIANCE BANCSHARES INC CMN 01748H107 235 6,218 SH   DFND 1 6,213 0 5
ALLEGIANCE BANCSHARES INC CMN 01748H107 367 9,720 SH   DFND 2 9,720 0 0
ALLEGIANT TRAVEL CO CMN 01748X102 1,588 14,042 SH   DFND 1 14,035 0 7
ALLEGIANT TRAVEL CO CMN 01748X102 8,558 75,670 SH   DFND 2 72,253 0 3,417
ALLEGION PLC CMN G0176J109 1,179 12,040 SH   DFND 1 12,020 0 20
ALLEGION PLC CMN G0176J109 61,052 623,613 SH   DFND 2 607,582 0 16,031
ALLEGO N V WTS N0796A118 20 43,201 SH   DFND 1 43,201 0 0
ALLEGO N V CMN N0796A100 107 20,929 SH   DFND 1 20,929 0 0
ALLEGRO MICROSYSTEMS INC CMN 01749D105 4,417 213,492 SH   DFND 1 213,287 0 205
ALLEGRO MICROSYSTEMS INC CMN 01749D105 29,658 1,433,436 SH   DFND 2 1,411,831 0 21,605
ALLETE INC CMN 018522300 5,212 88,665 SH   DFND 1 88,645 0 20
ALLETE INC CMN 018522300 51,788 881,054 SH   DFND 2 831,602 0 49,452
ALLIANCE RESOURCE PARTNERS L CMN 01877R108 12,837 704,172 SH   DFND 1 704,172 0 0
ALLIANCEBERNSTEIN HLDG L P CMN 01881G106 1,417 34,086 SH   DFND 1 34,086 0 0
ALLIANT ENERGY CORP CMN 018802108 10,390 177,281 SH   DFND 1 177,261 0 20
ALLIANT ENERGY CORP CMN 018802108 26,649 454,686 SH   DFND 2 431,101 0 23,585
ALLIANT ENERGY CORP CMN 018802108 330 5,622 SH   DFND 6 5,622 0 0
ALLISON TRANSMISSION HLDGS I CMN 01973R101 7,706 200,415 SH   DFND 1 200,295 0 120
ALLISON TRANSMISSION HLDGS I CMN 01973R101 4,496 116,927 SH   DFND 2 109,738 0 7,189
ALLOGENE THERAPEUTICS INC CMN 019770106 4,194 367,909 SH   DFND 1 364,319 0 3,590
ALLOGENE THERAPEUTICS INC CMN 019770106 18,320 1,607,048 SH   DFND 2 1,550,341 0 56,707
ALLOT LTD CMN M0854Q105 73 14,864 SH   DFND 3 14,864 0 0
ALLOVIR INC CMN 019818103 424 108,616 SH   DFND 1 108,596 0 20
ALLOVIR INC CMN 019818103 468 120,051 SH   DFND 2 120,051 0 0
ALLSCRIPTS HEALTHCARE SOLUTN CMN 01988P108 11,251 758,677 SH   DFND 1 758,627 0 50
ALLSCRIPTS HEALTHCARE SOLUTN CMN 01988P108 31,110 2,097,789 SH   DFND 2 1,976,818 0 120,971
ALLSPRING INCOME OPPORTUNIT CMN 94987B105 803 123,702 SH   DFND 1 123,702 0 0
ALLSTATE CORP CMN 020002101 24,519 193,476 SH   DFND 1 183,592 0 9,884
ALLSTATE CORP CMN 020002101 146,133 1,153,106 SH   DFND 2 1,109,111 0 43,995
ALLSTATE CORP CMN 020002101 2,971 23,440 SH   DFND 6 23,440 0 0
ALLY FINL INC CMN 02005N100 21,613 644,958 SH   DFND 1 616,483 0 28,475
ALLY FINL INC CMN 02005N100 58,953 1,759,271 SH   DFND 2 1,683,110 0 76,161
ALLY FINL INC CMN 02005N100 845 25,223 SH   DFND 6 25,223 0 0
ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 30,858 211,571 SH   DFND 1 145,561 0 66,010
ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 38,544 264,270 SH   DFND 2 244,011 0 20,259
ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 224 1,533 SH   DFND 6 1,533 0 0
ALPHA & OMEGA SEMICONDUCTOR CMN G6331P104 649 19,462 SH   DFND 1 19,447 0 15
ALPHA & OMEGA SEMICONDUCTOR CMN G6331P104 1,428 42,825 SH   DFND 2 42,825 0 0
ALPHA CAPITAL ACQUISITION CO CMN G0316P130 1,087 110,000 SH   DFND 1 110,000 0 0
ALPHA HEALTHCARE ACQU CORP I CMN 02073F104 219 22,596 SH   DFND 1 22,596 0 0
ALPHA METALLURGICAL RESOUR I CMN 020764106 5,410 41,894 SH   DFND 1 41,884 0 10
ALPHA METALLURGICAL RESOUR I CMN 020764106 13,270 102,767 SH   DFND 2 92,242 0 10,525
ALPHA PARTNERS TECH MERGR CO CMN G63290111 165 17,014 SH   DFND 1 17,014 0 0
ALPHA STAR ACQUISITION CORP CMN G0230C108 993 100,000 SH   DFND 1 100,000 0 0
ALPHA TAU MEDICAL LTD WTS M0740A116 33 69,409 SH   DFND 1 69,409 0 0
ALPHA TEKNOVA INC CMN 02080L102 108 12,806 SH   DFND 1 12,806 0 0
ALPHABET INC CMN 02079K305 304,051 139,520 SH   DFND 1 74,594 0 64,926
ALPHABET INC CMN 02079K107 115,231 52,678 SH   DFND 1 29,623 0 23,055
ALPHABET INC CMN 02079K107 27,781 12,700 SH Call DFND 1 12,700 0 0
ALPHABET INC CMN 02079K305 268,049 123,000 SH Call DFND 1 123,000 0 0
ALPHABET INC CMN 02079K305 328,850 150,900 SH Put DFND 1 150,900 0 0
ALPHABET INC CMN 02079K107 221,589 101,300 SH Put DFND 1 101,300 0 0
ALPHABET INC CMN 02079K107 2,445,215 1,117,838 SH   DFND 2 1,011,941 0 105,897
ALPHABET INC CMN 02079K305 3,758,071 1,724,471 SH   DFND 2 1,602,277 0 122,194
ALPHABET INC CMN 02079K305 180,090 82,638 SH   DFND 3 4,044 0 78,594
ALPHABET INC CMN 02079K107 24,012 10,977 SH   DFND 3 5,795 0 5,182
ALPHABET INC CMN 02079K305 7,627 3,500 SH Call DFND 3 3,500 0 0
ALPHABET INC CMN 02079K107 9,187 4,200 SH Call DFND 3 4,200 0 0
ALPHABET INC CMN 02079K305 7,627 3,500 SH Put DFND 3 3,500 0 0
ALPHABET INC CMN 02079K107 2,107 963 SH   DFND 4 0 963 0
ALPHABET INC CMN 02079K305 23,285 10,685 SH   DFND 4 0 10,685 0
ALPHABET INC CMN 02079K305 75,771 34,769 SH   DFND 5 2,723 0 32,046
ALPHABET INC CMN 02079K107 2,572 1,176 SH   DFND 5 1,176 0 0
ALPHABET INC CMN 02079K305 54,854 25,171 SH   DFND 6 25,171 0 0
ALPHABET INC CMN 02079K107 33,752 15,430 SH   DFND 6 15,430 0 0
ALPHABET INC CMN 02079K107 6,473 2,959 SH   OTR 6,2 0 2,959 0
ALPHABET INC CMN 02079K305 5,014 2,301 SH   OTR 6,2 0 2,301 0
ALPHATEC HLDGS INC CMN 02081G201 1,874 286,583 SH   DFND 1 286,543 0 40
ALPHATEC HLDGS INC CMN 02081G201 577 88,170 SH   DFND 2 88,170 0 0
ALPINE 4 HOLDINGS INC CMN 02083E105 45 63,493 SH   DFND 1 63,493 0 0
ALPINE ACQUISITION CORPORATI CMN 02083L109 141 13,907 SH   DFND 1 13,907 0 0
ALPINE IMMUNE SCIENCES INC CMN 02083G100 233 27,434 SH   DFND 1 27,429 0 5
ALPINE IMMUNE SCIENCES INC CMN 02083G100 132 15,482 SH   DFND 2 15,482 0 0
ALPS ETF TR CMN 00162Q858 408 8,138 SH   DFND 1 8,138 0 0
ALPS ETF TR CMN 00162Q387 614 15,208 SH   DFND 1 15,208 0 0
ALPS ETF TR CMN 00162Q395 556 17,612 SH   DFND 1 17,612 0 0
ALPS ETF TR CMN 00162Q452 251,203 7,291,824 SH   DFND 1 0 0 7,291,824
ALPS ETF TR CMN 00162Q452 72,410 2,101,895 SH   DFND 2 2,101,895 0 0
ALPS ETF TR CMN 00162Q452 21,629 627,848 SH   DFND 5 2,880 0 624,968
ALPS ETF TR CMN 00162Q452 4,122 119,652 SH   DFND 6 119,652 0 0
ALPS ETF TR CMN 00162Q452 489 14,189 SH   OTR 6,2 0 14,189 0
ALSET CAPITAL ACQUISITION CO UNT 02115M208 1,186 118,561 SH   DFND 1 118,561 0 0
ALSP ORCHID ACQUISITION CORP CMN G0231L107 4,398 440,666 SH   DFND 1 440,666 0 0
ALSP ORCHID ACQUISITION CORP WTS G0231L123 24 235,053 SH   DFND 1 235,053 0 0
ALTA EQUIPMENT GROUP INC CMN 02128L106 1,139 127,009 SH   DFND 1 126,999 0 10
ALTA EQUIPMENT GROUP INC CMN 02128L106 124 13,813 SH   DFND 2 13,813 0 0
ALTAIR ENGR INC CMN 021369103 863 16,436 SH   DFND 1 16,411 0 25
ALTAIR ENGR INC CMN 021369103 5,275 100,484 SH   DFND 2 100,484 0 0
ALTENERGY ACQUISITION CORP WTS 02157M116 50 299,808 SH   DFND 1 299,808 0 0
ALTENERGY ACQUISITION CORP CMN 02157M108 7,076 712,606 SH   DFND 1 712,606 0 0
ALTERYX INC CMN 02156B103 9,011 186,092 SH   DFND 1 186,092 0 0
ALTERYX INC CMN 02156B103 3,225 66,613 SH   DFND 2 65,709 0 904
ALTICE USA INC CMN 02156K103 955 103,191 SH   DFND 1 103,191 0 0
ALTICE USA INC CMN 02156K103 3,974 429,600 SH Call DFND 1 429,600 0 0
ALTICE USA INC CMN 02156K103 46,119 4,985,800 SH Put DFND 1 4,985,800 0 0
ALTICE USA INC CMN 02156K103 1,719 185,881 SH   DFND 2 185,881 0 0
ALTICE USA INC CMN 02156K103 9,514 1,028,568 SH   DFND 3 1,028,568 0 0
ALTIMAR ACQUISITION CORP III CMN G0370U108 1,287 131,212 SH   DFND 1 131,212 0 0
ALTIMAR ACQUISITION CORP III WTS G0370U116 10 32,803 SH   DFND 1 32,803 0 0
ALTIMETER GROWTH CORP 2 CMN G0371B109 575 58,277 SH   DFND 1 58,277 0 0
ALTIMMUNE INC CMN 02155H200 5,262 449,740 SH   DFND 1 449,740 0 0
ALTIMMUNE INC CMN 02155H200 644 55,016 SH   DFND 2 55,016 0 0
ALTISOURCE PORTFOLIO SOLNS S CMN L0175J104 123 11,477 SH   DFND 1 11,472 0 5
ALTITUDE ACQUISITION CORP WTS 02156Y111 6 50,041 SH   DFND 1 50,041 0 0
ALTO INGREDIENTS INC CMN 021513106 221 59,509 SH   DFND 1 59,464 0 45
ALTO INGREDIENTS INC CMN 021513106 121 32,615 SH   DFND 2 32,615 0 0
ALTRA INDL MOTION CORP CMN 02208R106 2,863 81,207 SH   DFND 1 81,207 0 0
ALTRA INDL MOTION CORP CMN 02208R106 8,519 241,676 SH   DFND 2 241,676 0 0
ALTRA INDL MOTION CORP CMN 02208R106 380 10,766 SH   DFND 6 10,766 0 0
ALTRIA GROUP INC CMN 02209S103 40,610 972,230 SH   DFND 1 812,750 0 159,480
ALTRIA GROUP INC CMN 02209S103 489 11,700 SH Put DFND 1 11,700 0 0
ALTRIA GROUP INC CMN 02209S103 216,515 5,183,500 SH   DFND 2 5,080,978 0 102,522
ALTRIA GROUP INC CMN 02209S103 552 13,209 SH   DFND 3 11,209 0 2,000
ALTRIA GROUP INC CMN 02209S103 224 5,351 SH   DFND 5 5,351 0 0
ALTRIA GROUP INC CMN 02209S103 2,313 55,375 SH   DFND 6 55,375 0 0
ALTRIA GROUP INC CMN 02209S103 1,660 39,752 SH   OTR 6,2 0 39,752 0
ALUMINUM CORP CHINA LIMITED CMN 022276109 182 19,154 SH   DFND 1 19,154 0 0
ALX ONCOLOGY HLDGS INC CMN 00166B105 738 91,283 SH   DFND 1 91,283 0 0
ALX ONCOLOGY HLDGS INC CMN 00166B105 1,266 156,460 SH   DFND 2 156,460 0 0
AMALGAMATED FINANCIAL CORP CMN 022671101 7,841 396,423 SH   DFND 2 375,109 0 21,314
AMARIN CORP PLC CMN 023111206 414 277,820 SH   DFND 1 277,820 0 0
AMARIN CORP PLC CMN 023111206 34 22,958 SH   DFND 2 22,958 0 0
AMAZON COM INC CMN 023135106 344,541 3,243,956 SH   DFND 1 1,423,506 0 1,820,450
AMAZON COM INC CMN 023135106 311,641 2,934,200 SH Call DFND 1 2,934,200 0 0
AMAZON COM INC CMN 023135106 571,027 5,376,400 SH Put DFND 1 5,376,400 0 0
AMAZON COM INC CMN 023135106 4,157,758 39,146,576 SH   DFND 2 36,974,139 0 2,172,437
AMAZON COM INC CMN 023135106 175,809 1,655,296 SH   DFND 3 129,391 0 1,525,905
AMAZON COM INC CMN 023135106 29,314 276,000 SH Call DFND 3 276,000 0 0
AMAZON COM INC CMN 023135106 28,677 270,000 SH Put DFND 3 270,000 0 0
AMAZON COM INC CMN 023135106 22,599 212,777 SH   DFND 4 0 212,777 0
AMAZON COM INC CMN 023135106 55,795 525,323 SH   DFND 5 56,723 0 468,600
AMAZON COM INC CMN 023135106 53,774 506,302 SH   DFND 6 506,302 0 0
AMAZON COM INC CMN 023135106 6,640 62,519 SH   OTR 6,2 0 62,519 0
AMBAC FINL GROUP INC CMN 023139884 15,325 1,350,184 SH   DFND 1 1,350,184 0 0
AMBAC FINL GROUP INC CMN 023139884 194 17,116 SH   DFND 2 17,116 0 0
AMBARELLA INC CMN G037AX101 10,179 155,493 SH   DFND 1 155,473 0 20
AMBARELLA INC CMN G037AX101 4,759 72,697 SH   DFND 2 72,697 0 0
AMBEV SA CMN 02319V103 997 397,257 SH   DFND 1 397,257 0 0
AMBEV SA CMN 02319V103 29,469 11,740,557 SH   DFND 2 8,016,557 0 3,724,000
AMBEV SA CMN 02319V103 77,632 30,929,156 SH   DFND 3 30,929,156 0 0
AMBEV SA CMN 02319V103 199 79,300 SH   OTR 6,2 0 79,300 0
AMC ENTMT HLDGS INC CMN 00165C104 30,006 2,214,500 SH   DFND 1 2,213,855 0 645
AMC ENTMT HLDGS INC CMN 00165C104 1,694 125,000 SH Call DFND 1 125,000 0 0
AMC ENTMT HLDGS INC CMN 00165C104 32,997 2,435,200 SH Put DFND 1 2,435,200 0 0
AMC ENTMT HLDGS INC CMN 00165C104 10,225 754,616 SH   DFND 2 743,504 0 11,112
AMC ENTMT HLDGS INC CMN 00165C104 252 18,587 SH   DFND 3 18,587 0 0
AMC NETWORKS INC CMN 00164V103 15,408 529,109 SH   DFND 1 529,089 0 20
AMC NETWORKS INC CMN 00164V103 2,256 77,465 SH   DFND 2 77,457 0 8
AMCI ACQUISITION CORP II CMN 00166R100 1,477 151,135 SH   DFND 1 151,135 0 0
AMCOR PLC CMN G0250X107 1,296 104,228 SH   DFND 1 103,318 0 910
AMCOR PLC CMN G0250X107 61,906 4,980,356 SH   DFND 2 4,790,543 0 189,813
AMCOR PLC CMN G0250X107 944 75,940 SH   DFND 6 75,940 0 0
AMDOCS LTD CMN G02602103 16,696 200,412 SH   DFND 1 200,407 0 5
AMDOCS LTD CMN G02602103 14,789 177,516 SH   DFND 2 162,399 0 15,117
AMDOCS LTD CMN G02602103 403 4,834 SH   DFND 3 4,834 0 0
AMEDISYS INC CMN 023436108 5,320 50,606 SH   DFND 1 50,606 0 0
AMEDISYS INC CMN 023436108 2,428 23,100 SH   DFND 2 19,776 0 3,324
AMER SOFTWARE INC CMN 029683109 318 19,700 SH   DFND 1 19,690 0 10
AMER SOFTWARE INC CMN 029683109 1,998 123,659 SH   DFND 2 123,659 0 0
AMER STATES WTR CO CMN 029899101 2,127 26,089 SH   DFND 1 26,071 0 18
AMER STATES WTR CO CMN 029899101 4,614 56,610 SH   DFND 2 56,603 0 7
AMERANT BANCORP INC CMN 023576101 345 12,279 SH   DFND 1 12,279 0 0
AMERANT BANCORP INC CMN 023576101 609 21,668 SH   DFND 2 21,668 0 0
AMERCO CMN 023586100 7,744 16,192 SH   DFND 1 16,192 0 0
AMERCO CMN 023586100 4,949 10,348 SH   DFND 2 9,003 0 1,345
AMERCO CMN 023586100 209 437 SH   DFND 6 437 0 0
AMEREN CORP CMN 023608102 9,249 102,352 SH   DFND 1 101,973 0 379
AMEREN CORP CMN 023608102 169,482 1,875,632 SH   DFND 2 1,823,990 0 51,641
AMEREN CORP CMN 023608102 633 7,002 SH   DFND 3 479 0 6,523
AMEREN CORP CMN 023608102 1,143 12,644 SH   DFND 6 12,644 0 0
AMERESCO INC CMN 02361E108 1,475 32,368 SH   DFND 1 32,348 0 20
AMERESCO INC CMN 02361E108 17,615 386,629 SH   DFND 2 386,629 0 0
AMERICA MOVIL SAB DE CV CMN 02364W105 1,919 93,922 SH   DFND 1 93,922 0 0
AMERICA MOVIL SAB DE CV CMN 02364W105 67,077 3,283,253 SH   DFND 2 2,293,896 0 989,357
AMERICA MOVIL SAB DE CV CMN 02364W105 9,030 441,990 SH   DFND 3 441,990 0 0
AMERICAN AIRLINES GROUP INC CNV 02376RAF9 10,638 10,125,000 PRN   DFND 1 10,125,000 0 0
AMERICAN AIRLS GROUP INC CMN 02376R102 10,741 847,109 SH   DFND 1 846,719 0 390
AMERICAN AIRLS GROUP INC CMN 02376R102 1,036 81,700 SH Call DFND 1 81,700 0 0
AMERICAN AIRLS GROUP INC CMN 02376R102 25,169 1,984,900 SH Put DFND 1 1,984,900 0 0
AMERICAN AIRLS GROUP INC CMN 02376R102 16,676 1,315,124 SH   DFND 2 1,296,546 0 18,578
AMERICAN AIRLS GROUP INC CMN 02376R102 3,297 260,000 SH Put DFND 3 260,000 0 0
AMERICAN AIRLS GROUP INC CMN 02376R102 282 22,230 SH   DFND 6 22,230 0 0
AMERICAN ASSETS TR INC CMN 024013104 3,844 129,426 SH   DFND 1 129,366 0 60
AMERICAN ASSETS TR INC CMN 024013104 7,480 251,846 SH   DFND 2 251,846 0 0
AMERICAN AXLE & MFG HLDGS IN CMN 024061103 215 28,551 SH   DFND 1 28,521 0 30
AMERICAN AXLE & MFG HLDGS IN CMN 024061103 13,604 1,806,597 SH   DFND 2 1,706,494 0 100,103
AMERICAN CAMPUS CMNTYS INC CMN 024835100 180,768 2,803,916 SH   DFND 1 2,803,750 0 166
AMERICAN CAMPUS CMNTYS INC CMN 024835100 13,020 201,950 SH   DFND 2 196,749 0 5,201
AMERICAN CENTY ETF TR CMN 025072885 800 12,298 SH   DFND 1 12,298 0 0
AMERICAN CENTY ETF TR CMN 025072307 417 7,482 SH   DFND 1 0 0 7,482
AMERICAN CENTY ETF TR CMN 025072208 682 14,825 SH   DFND 1 0 0 14,825
AMERICAN EAGLE OUTFITTERS IN CMN 02553E106 26,941 2,409,762 SH   DFND 1 2,409,737 0 25
AMERICAN EAGLE OUTFITTERS IN CMN 02553E106 1,397 124,999 SH   DFND 2 124,947 0 52
AMERICAN ELEC PWR CO INC CMN 025537101 9,576 99,817 SH   DFND 1 97,534 0 2,283
AMERICAN ELEC PWR CO INC CMN 025537101 169,525 1,766,989 SH   DFND 2 1,735,190 0 31,799
AMERICAN ELEC PWR CO INC CMN 025537101 2,885 30,068 SH   DFND 6 30,068 0 0
AMERICAN EQTY INVT LIFE HLD CMN 025676206 2,563 70,095 SH   DFND 1 70,030 0 65
AMERICAN EQTY INVT LIFE HLD CMN 025676206 53,695 1,468,271 SH   DFND 2 895,508 0 572,763
AMERICAN EXPRESS CO CMN 025816109 80,477 580,562 SH   DFND 1 310,285 0 270,277
AMERICAN EXPRESS CO CMN 025816109 38,814 280,000 SH Call DFND 1 280,000 0 0
AMERICAN EXPRESS CO CMN 025816109 68,173 491,800 SH Put DFND 1 491,800 0 0
AMERICAN EXPRESS CO CMN 025816109 334,173 2,410,714 SH   DFND 2 2,345,776 0 64,938
AMERICAN EXPRESS CO CMN 025816109 1,207 8,709 SH   DFND 3 1,318 0 7,391
AMERICAN EXPRESS CO CMN 025816109 1,061 7,651 SH   DFND 4 0 7,651 0
AMERICAN EXPRESS CO CMN 025816109 42,889 309,403 SH   DFND 5 23,828 0 285,574
AMERICAN EXPRESS CO CMN 025816109 6,112 44,089 SH   DFND 6 44,089 0 0
AMERICAN FINL GROUP INC OHIO CMN 025932104 19,091 137,536 SH   DFND 1 137,535 0 1
AMERICAN FINL GROUP INC OHIO CMN 025932104 79,143 570,153 SH   DFND 2 558,187 0 11,966
AMERICAN FINL GROUP INC OHIO CMN 025932104 1,077 7,762 SH   DFND 3 7,762 0 0
AMERICAN HOMES 4 RENT CMN 02665T306 12,851 362,604 SH   DFND 1 362,579 0 25
AMERICAN HOMES 4 RENT CMN 02665T306 40,718 1,148,920 SH   DFND 2 1,122,258 0 26,662
AMERICAN HOMES 4 RENT CMN 02665T306 287 8,089 SH   DFND 6 8,089 0 0
AMERICAN INTL GROUP INC CMN 026874784 24,939 487,758 SH   DFND 1 380,679 0 107,079
AMERICAN INTL GROUP INC CMN 026874784 450 8,800 SH Call DFND 1 8,800 0 0
AMERICAN INTL GROUP INC CMN 026874784 139,202 2,722,514 SH   DFND 2 2,631,687 0 90,828
AMERICAN INTL GROUP INC CMN 026874784 394 7,715 SH   DFND 5 7,715 0 0
AMERICAN INTL GROUP INC CMN 026874784 2,807 54,901 SH   DFND 6 54,901 0 0
AMERICAN INTL GROUP INC CMN 026874784 213 4,162 SH   OTR 6,2 0 4,162 0
AMERICAN NATL BANKSHARES INC CMN 027745108 822 23,760 SH   DFND 1 23,755 0 5
AMERICAN OUTDOOR BRANDS INC CMN 02875D109 105 11,004 SH   DFND 2 11,004 0 0
AMERICAN PUB ED INC CMN 02913V103 179 11,067 SH   DFND 2 11,067 0 0
AMERICAN SUPERCONDUCTOR CORP CMN 030111207 69 13,314 SH   DFND 1 13,304 0 10
AMERICAN SUPERCONDUCTOR CORP CMN 030111207 151 29,064 SH   DFND 2 29,064 0 0
AMERICAN TOWER CORP NEW CMN 03027X100 130,478 510,496 SH   DFND 1 30,605 0 479,891
AMERICAN TOWER CORP NEW CMN 03027X100 14,850 58,100 SH Call DFND 1 58,100 0 0
AMERICAN TOWER CORP NEW CMN 03027X100 21,495 84,100 SH Put DFND 1 84,100 0 0
AMERICAN TOWER CORP NEW CMN 03027X100 1,198,077 4,687,497 SH   DFND 2 4,437,968 0 249,529
AMERICAN TOWER CORP NEW CMN 03027X100 188,254 736,548 SH   DFND 3 229 0 736,319
AMERICAN TOWER CORP NEW CMN 03027X100 26,627 104,180 SH   DFND 4 0 104,180 0
AMERICAN TOWER CORP NEW CMN 03027X100 79,505 311,066 SH   DFND 5 6,194 0 304,872
AMERICAN TOWER CORP NEW CMN 03027X100 9,981 39,050 SH   DFND 6 39,050 0 0
AMERICAN VANGUARD CORP CMN 030371108 3,139 140,431 SH   DFND 1 140,406 0 25
AMERICAN VANGUARD CORP CMN 030371108 2,572 115,068 SH   DFND 2 115,068 0 0
AMERICAN VRTUAL CLOUD TECH I WTS 030382113 1 31,308 SH   DFND 1 31,308 0 0
AMERICAN WELL CORP CMN 03044L105 7,183 1,662,797 SH   DFND 1 1,662,687 0 110
AMERICAN WELL CORP CMN 03044L105 844 195,316 SH   DFND 2 195,316 0 0
AMERICAN WOODMARK CORPORATIO CMN 030506109 635 14,100 SH   DFND 2 14,100 0 0
AMERICAN WTR WKS CO INC NEW CMN 030420103 15,951 107,217 SH   DFND 1 106,977 0 240
AMERICAN WTR WKS CO INC NEW CMN 030420103 226,561 1,522,895 SH   DFND 2 1,477,267 0 45,628
AMERICAN WTR WKS CO INC NEW CMN 030420103 578 3,887 SH   DFND 3 1,291 0 2,596
AMERICAN WTR WKS CO INC NEW CMN 030420103 2,770 18,620 SH   DFND 6 18,620 0 0
AMERICAS CAR-MART INC CMN 03062T105 1,950 19,384 SH   DFND 2 19,384 0 0
AMERICAS GOLD AND SILVER COR CMN 03062D100 36 52,465 SH   DFND 1 52,465 0 0
AMERICAS GOLD AND SILVER COR CMN 03062D100 21 30,548 SH   DFND 3 30,548 0 0
AMERICOLD REALTY TRUST INC CMN 03064D108 22,666 754,543 SH   DFND 1 754,140 0 403
AMERICOLD REALTY TRUST INC CMN 03064D108 50,413 1,678,200 SH   DFND 2 1,605,539 0 72,661
AMERICOLD REALTY TRUST INC CMN 03064D108 235 7,835 SH   DFND 3 0 0 7,835
AMERICOLD REALTY TRUST INC CMN 03064D108 410 13,632 SH   DFND 4 0 13,632 0
AMERIPRISE FINL INC CMN 03076C106 6,635 27,916 SH   DFND 1 18,214 0 9,702
AMERIPRISE FINL INC CMN 03076C106 192,867 811,456 SH   DFND 2 777,006 0 34,450
AMERIPRISE FINL INC CMN 03076C106 371 1,562 SH   DFND 5 1,562 0 0
AMERIPRISE FINL INC CMN 03076C106 2,460 10,351 SH   DFND 6 10,351 0 0
AMERIPRISE FINL INC CMN 03076C106 1,228 5,167 SH   OTR 6,2 0 5,167 0
AMERIS BANCORP CMN 03076K108 3,293 81,951 SH   DFND 1 81,753 0 198
AMERIS BANCORP CMN 03076K108 44,688 1,112,185 SH   DFND 2 1,061,000 0 51,185
AMERIS BANCORP CMN 03076K108 442 11,009 SH   DFND 6 11,009 0 0
AMERISAFE INC CMN 03071H100 2,340 44,995 SH   DFND 1 44,995 0 0
AMERISAFE INC CMN 03071H100 32,648 627,718 SH   DFND 2 611,109 0 16,609
AMERISAFE INC CMN 03071H100 337 6,470 SH   DFND 6 6,470 0 0
AMERISOURCEBERGEN CORP CMN 03073E105 27,217 192,375 SH   DFND 1 192,147 0 228
AMERISOURCEBERGEN CORP CMN 03073E105 129,359 914,326 SH   DFND 2 890,069 0 24,257
AMERISOURCEBERGEN CORP CMN 03073E105 1,033 7,303 SH   DFND 6 7,303 0 0
AMETEK INC CMN 031100100 2,424 22,061 SH   DFND 1 21,915 0 146
AMETEK INC CMN 031100100 118,161 1,075,262 SH   DFND 2 1,047,481 0 27,781
AMETEK INC CMN 031100100 923 8,396 SH   DFND 6 8,396 0 0
AMETEK INC CMN 031100100 1,143 10,400 SH   OTR 6,2 0 10,400 0
AMGEN INC CMN 031162100 1,126,083 4,628,371 SH   DFND 1 4,553,993 0 74,378
AMGEN INC CMN 031162100 25,352 104,200 SH Call DFND 1 104,200 0 0
AMGEN INC CMN 031162100 205,345 844,000 SH Put DFND 1 844,000 0 0
AMGEN INC CMN 031162100 567,177 2,331,184 SH   DFND 2 2,270,087 0 61,098
AMGEN INC CMN 031162100 5,478 22,514 SH   DFND 3 881 0 21,633
AMGEN INC CMN 031162100 575 2,362 SH   DFND 5 2,362 0 0
AMGEN INC CMN 031162100 9,410 38,677 SH   DFND 6 38,677 0 0
AMGEN INC CMN 031162100 349 1,435 SH   OTR 6,2 0 1,435 0
AMICUS THERAPEUTICS INC CMN 03152W109 6,111 569,010 SH   DFND 1 568,875 0 135
AMICUS THERAPEUTICS INC CMN 03152W109 8,629 803,460 SH   DFND 2 803,460 0 0
AMKOR TECHNOLOGY INC CMN 031652100 9,530 562,269 SH   DFND 1 562,204 0 65
AMKOR TECHNOLOGY INC CMN 031652100 5,079 299,638 SH   DFND 2 299,638 0 0
AMMO INC CMN 00175J107 1,776 461,321 SH   DFND 1 461,181 0 140
AMMO INC CMN 00175J107 401 104,269 SH   DFND 2 104,269 0 0
AMN HEALTHCARE SVCS INC CMN 001744101 3,864 35,224 SH   DFND 1 35,199 0 25
AMN HEALTHCARE SVCS INC CMN 001744101 14,638 133,425 SH   DFND 2 133,425 0 0
AMNEAL PHARMACEUTICALS INC CMN 03168L105 377 118,432 SH   DFND 1 118,412 0 20
AMNEAL PHARMACEUTICALS INC CMN 03168L105 2,004 630,223 SH   DFND 2 630,223 0 0
AMPHASTAR PHARMACEUTICALS IN CMN 03209R103 2,029 58,334 SH   DFND 1 58,319 0 15
AMPHASTAR PHARMACEUTICALS IN CMN 03209R103 9,446 271,509 SH   DFND 2 271,509 0 0
AMPHENOL CORP NEW CMN 032095101 12,510 194,312 SH   DFND 1 157,295 0 37,017
AMPHENOL CORP NEW CMN 032095101 147,556 2,291,962 SH   DFND 2 2,126,860 0 165,102
AMPHENOL CORP NEW CMN 032095101 1,587 24,651 SH   DFND 6 24,651 0 0
AMPIO PHARMACEUTICALS INC CMN 03209T109 7 43,079 SH   DFND 1 43,079 0 0
AMPIO PHARMACEUTICALS INC CMN 03209T109 4 22,294 SH   DFND 2 22,294 0 0
AMPLIFY ENERGY CORP NEW CMN 03212B103 1,702 260,249 SH   DFND 1 260,249 0 0
AMPLIFY ENERGY CORP NEW CMN 03212B103 252 38,485 SH   DFND 2 38,483 0 2
AMPLIFY ETF TR CMN 032108847 147 11,633 SH   DFND 1 11,633 0 0
AMPLITUDE INC CMN 03213A104 312 21,818 SH   DFND 1 21,813 0 5
AMPLITUDE INC CMN 03213A104 1,558 109,009 SH   DFND 2 109,009 0 0
AMRYT PHARMA PLC CMN 03217L106 79 11,293 SH   DFND 2 11,293 0 0
AMYRIS INC CMN 03236M200 1,532 827,881 SH   DFND 1 827,781 0 100
AMYRIS INC CMN 03236M200 4,510 2,438,000 SH Call DFND 1 2,438,000 0 0
AMYRIS INC CMN 03236M200 369 199,533 SH   DFND 2 199,533 0 0
ANALOG DEVICES INC CMN 032654105 24,184 165,541 SH   DFND 1 87,866 0 77,675
ANALOG DEVICES INC CMN 032654105 41,081 281,200 SH Call DFND 1 281,200 0 0
ANALOG DEVICES INC CMN 032654105 16,231 111,100 SH Put DFND 1 111,100 0 0
ANALOG DEVICES INC CMN 032654105 262,762 1,798,630 SH   DFND 2 1,750,374 0 48,255
ANALOG DEVICES INC CMN 032654105 2,041 13,971 SH   DFND 3 13,971 0 0
ANALOG DEVICES INC CMN 032654105 5,844 40,000 SH Call DFND 3 40,000 0 0
ANALOG DEVICES INC CMN 032654105 5,844 40,000 SH Put DFND 3 40,000 0 0
ANALOG DEVICES INC CMN 032654105 205 1,402 SH   DFND 5 1,402 0 0
ANALOG DEVICES INC CMN 032654105 3,856 26,398 SH   DFND 6 26,398 0 0
ANAPTYSBIO INC CMN 032724106 1,516 74,689 SH   DFND 1 74,684 0 5
ANAPTYSBIO INC CMN 032724106 775 38,170 SH   DFND 2 38,170 0 0
ANAVEX LIFE SCIENCES CORP CMN 032797300 2,732 272,887 SH   DFND 1 272,842 0 45
ANAVEX LIFE SCIENCES CORP CMN 032797300 851 84,973 SH   DFND 2 84,973 0 0
ANDERSONS INC CMN 034164103 1,564 47,397 SH   DFND 1 47,382 0 15
ANDERSONS INC CMN 034164103 1,596 48,382 SH   DFND 2 48,382 0 0
ANDRETTI ACQUISITION CORP CMN G26735103 3,870 387,777 SH   DFND 1 387,777 0 0
ANDRETTI ACQUISITION CORP WTS G26735129 60 316,770 SH   DFND 1 316,770 0 0
ANGEL OAK MTG INC CMN 03464Y108 11,035 851,430 SH   DFND 2 851,430 0 0
ANGEL POND HOLDINGS CORP CMN G0447J102 3,068 313,990 SH   DFND 1 313,990 0 0
ANGI INC CMN 00183L102 249 54,288 SH   DFND 1 54,268 0 20
ANGI INC CMN 00183L102 634 138,424 SH   DFND 2 138,424 0 0
ANGIODYNAMICS INC CMN 03475V101 259 13,397 SH   DFND 1 13,372 0 25
ANGIODYNAMICS INC CMN 03475V101 4,469 230,976 SH   DFND 2 230,976 0 0
ANGLOGOLD ASHANTI LIMITED CMN 035128206 4,995 337,703 SH   DFND 1 327,003 0 10,700
ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 13,307 246,663 SH   DFND 1 245,426 0 1,237
ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 29,839 553,092 SH   DFND 2 553,092 0 0
ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 769 14,250 SH   DFND 3 14,250 0 0
ANI PHARMACEUTICALS INC CMN 00182C103 4,029 135,809 SH   DFND 1 135,809 0 0
ANIKA THERAPEUTICS INC CMN 035255108 827 37,053 SH   DFND 1 37,053 0 0
ANIKA THERAPEUTICS INC CMN 035255108 2,470 110,644 SH   DFND 2 110,644 0 0
ANNALY CAPITAL MANAGEMENT IN CMN 035710409 9,617 1,627,323 SH   DFND 1 1,619,073 0 8,250
ANNALY CAPITAL MANAGEMENT IN CMN 035710409 76,947 13,019,762 SH   DFND 2 11,009,784 0 2,009,978
ANNALY CAPITAL MANAGEMENT IN CMN 035710409 1,294 218,994 SH   OTR 6,2 0 218,994 0
ANNEXON INC CMN 03589W102 95 25,315 SH   DFND 1 25,315 0 0
ANNEXON INC CMN 03589W102 197 52,170 SH   DFND 2 52,170 0 0
ANSYS INC CMN 03662Q105 5,653 23,622 SH   DFND 1 23,606 0 16
ANSYS INC CMN 03662Q105 89,010 371,976 SH   DFND 2 365,331 0 6,645
ANSYS INC CMN 03662Q105 254 1,063 SH   DFND 3 1,063 0 0
ANSYS INC CMN 03662Q105 3,489 14,581 SH   DFND 6 14,581 0 0
ANTERIX INC CMN 03676C100 2,157 52,510 SH   DFND 1 52,510 0 0
ANTERIX INC CMN 03676C100 317 7,726 SH   DFND 2 7,717 0 9
ANTERO MIDSTREAM CORP CMN 03676B102 3,147 347,708 SH   DFND 1 347,708 0 0
ANTERO MIDSTREAM CORP CMN 03676B102 4,661 515,003 SH   DFND 2 460,046 0 54,957
ANTERO RESOURCES CORP CMN 03674X106 133,709 4,362,460 SH   DFND 1 4,361,990 0 470
ANTERO RESOURCES CORP CMN 03674X106 164,808 5,377,100 SH Call DFND 1 5,377,100 0 0
ANTERO RESOURCES CORP CMN 03674X106 22,077 720,300 SH Put DFND 1 720,300 0 0
ANTERO RESOURCES CORP CMN 03674X106 41,661 1,359,254 SH   DFND 2 1,354,854 0 4,400
ANTERO RESOURCES CORP CMN 03674X106 322 10,520 SH   DFND 6 10,520 0 0
ANTHEMIS DIGITAL ACQUISITION CMN G03959106 5,168 517,817 SH   DFND 1 517,817 0 0
ANTHEMIS DIGITAL ACQUISITION WTS G03959114 34 258,909 SH   DFND 1 258,909 0 0
ANYWHERE REAL ESTATE INC CMN 75605Y106 16,477 1,676,178 SH   DFND 1 1,676,148 0 30
ANYWHERE REAL ESTATE INC CMN 75605Y106 687 69,871 SH   DFND 2 69,871 0 0
ANZU SPECIAL ACQUISITIN CORP WTS 03737A119 13 125,039 SH   DFND 1 125,039 0 0
ANZU SPECIAL ACQUISITIN CORP CMN 03737A101 10,990 1,122,556 SH   DFND 1 1,122,556 0 0
AON PLC CMN G0403H108 10,356 38,402 SH   DFND 1 38,210 0 192
AON PLC CMN G0403H108 207,069 767,833 SH   DFND 2 732,409 0 35,424
AON PLC CMN G0403H108 1,045 3,876 SH   DFND 5 3,876 0 0
AON PLC CMN G0403H108 5,422 20,106 SH   DFND 6 20,106 0 0
APA CORPORATION CMN 03743Q108 13,402 384,012 SH   DFND 1 383,367 0 645
APA CORPORATION CMN 03743Q108 38,364 1,099,249 SH   DFND 2 1,071,772 0 27,477
APA CORPORATION CMN 03743Q108 269 7,720 SH   DFND 3 7,720 0 0
APA CORPORATION CMN 03743Q108 633 18,145 SH   DFND 6 18,145 0 0
APARTMENT INCOME REIT CORP CMN 03750L109 17,734 426,309 SH   DFND 1 426,289 0 20
APARTMENT INCOME REIT CORP CMN 03750L109 7,865 189,061 SH   DFND 2 188,035 0 1,026
APARTMENT INVT & MGMT CO CMN 03748R747 72,960 11,399,931 SH   DFND 1 11,399,801 0 130
APARTMENT INVT & MGMT CO CMN 03748R747 898 140,273 SH   DFND 2 140,133 0 140
APELLIS PHARMACEUTICALS INC CMN 03753U106 23,124 511,357 SH   DFND 1 511,312 0 45
APELLIS PHARMACEUTICALS INC CMN 03753U106 13,523 299,042 SH   DFND 2 288,384 0 10,658
API GROUP CORP CMN 00187Y100 9,411 628,674 SH   DFND 1 628,569 0 105
API GROUP CORP CMN 00187Y100 3,887 259,656 SH   DFND 2 259,656 0 0
APOGEE ENTERPRISES INC CMN 037598109 1,292 32,934 SH   DFND 1 32,919 0 15
APOGEE ENTERPRISES INC CMN 037598109 1,343 34,231 SH   DFND 2 34,231 0 0
APOLLO COML REAL EST FIN INC CMN 03762U105 420 40,275 SH   DFND 1 35,356 0 4,919
APOLLO COML REAL EST FIN INC CMN 03762U105 9,934 951,565 SH   DFND 2 951,565 0 0
APOLLO ENDOSURGERY INC CMN 03767D108 2,566 702,987 SH   DFND 1 702,987 0 0
APOLLO ENDOSURGERY INC CMN 03767D108 255 69,731 SH   DFND 6 69,731 0 0
APOLLO GLOBAL MGMT INC CMN 03769M106 110,683 2,283,066 SH   DFND 1 2,197,354 0 85,712
APOLLO GLOBAL MGMT INC CMN 03769M106 122,194 2,520,500 SH   DFND 2 2,506,785 0 13,715
APOLLO GLOBAL MGMT INC CMN 03769M106 1,487 30,667 SH   DFND 6 30,667 0 0
APOLLO INVT CORP CMN 03761U502 187 17,364 SH   DFND 1 17,364 0 0
APOLLO MED HLDGS INC CMN 03763A207 255 6,608 SH   DFND 1 6,578 0 30
APOLLO MED HLDGS INC CMN 03763A207 1,210 31,365 SH   DFND 2 31,365 0 0
APOLLO STRATEGIC GRWT CPTL I WTS G0412A128 10 40,327 SH   DFND 1 40,327 0 0
APOLLO STRATEGIC GRWT CPTL I CMN G0412A102 2,975 302,629 SH   DFND 1 302,629 0 0
APOLLO TACTICAL INCOME FD IN CMN 037638103 381 31,652 SH   DFND 1 31,652 0 0
APPFOLIO INC CMN 03783C100 5,892 65,001 SH   DFND 1 65,001 0 0
APPFOLIO INC CMN 03783C100 720 7,943 SH   DFND 2 7,943 0 0
APPHARVEST INC CMN 03783T103 55 15,886 SH   DFND 1 15,846 0 40
APPHARVEST INC CMN 03783T103 266 76,342 SH   DFND 2 76,342 0 0
APPIAN CORP CMN 03782L101 3,582 75,632 SH   DFND 1 75,602 0 30
APPIAN CORP CMN 03782L101 1,849 39,035 SH   DFND 2 39,035 0 0
APPLE HOSPITALITY REIT INC CMN 03784Y200 15,302 1,043,076 SH   DFND 1 1,042,866 0 210
APPLE HOSPITALITY REIT INC CMN 03784Y200 20,261 1,381,114 SH   DFND 2 1,381,049 0 65
APPLE INC CMN 037833100 515,597 3,771,187 SH   DFND 1 2,263,644 0 1,507,543
APPLE INC CMN 037833100 231,850 1,695,800 SH Call DFND 1 1,695,800 0 0
APPLE INC CMN 037833100 337,206 2,466,400 SH Put DFND 1 2,466,400 0 0
APPLE INC CMN 037833100 9,428,661 68,963,287 SH   DFND 2 64,230,408 0 4,732,879
APPLE INC CMN 037833100 76,974 563,002 SH   DFND 3 460,227 0 102,775
APPLE INC CMN 037833100 46,895 343,000 SH Call DFND 3 343,000 0 0
APPLE INC CMN 037833100 10,254 75,000 SH Put DFND 3 75,000 0 0
APPLE INC CMN 037833100 2,704 19,774 SH   DFND 4 0 19,774 0
APPLE INC CMN 037833100 112,358 821,812 SH   DFND 5 103,311 0 718,501
APPLE INC CMN 037833100 143,879 1,052,362 SH   DFND 6 1,052,362 0 0
APPLE INC CMN 037833100 15,169 110,951 SH   OTR 6,2 0 110,951 0
APPLIED INDL TECHNOLOGIES IN CMN 03820C105 4,998 51,972 SH   DFND 1 51,947 0 25
APPLIED INDL TECHNOLOGIES IN CMN 03820C105 10,443 108,592 SH   DFND 2 108,590 0 2
APPLIED INDL TECHNOLOGIES IN CMN 03820C105 443 4,606 SH   DFND 6 4,606 0 0
APPLIED MATLS INC CMN 038222105 16,707 183,635 SH   DFND 1 164,264 0 19,371
APPLIED MATLS INC CMN 038222105 32,061 352,400 SH Call DFND 1 352,400 0 0
APPLIED MATLS INC CMN 038222105 38,958 428,200 SH Put DFND 1 428,200 0 0
APPLIED MATLS INC CMN 038222105 347,631 3,820,960 SH   DFND 2 3,701,959 0 119,001
APPLIED MATLS INC CMN 038222105 858 9,435 SH   DFND 5 9,435 0 0
APPLIED MATLS INC CMN 038222105 4,551 50,027 SH   DFND 6 50,027 0 0
APPLIED MATLS INC CMN 038222105 1,017 11,182 SH   OTR 6,2 0 11,182 0
APPLIED MOLECULAR TRANS INC CMN 03824M109 80 27,351 SH   DFND 1 27,351 0 0
APPLIED MOLECULAR TRANS INC CMN 03824M109 54 18,678 SH   DFND 2 18,678 0 0
APPLIED OPTOELECTRONICS INC CMN 03823U102 46 29,819 SH   DFND 1 29,819 0 0
APPLIED OPTOELECTRONICS INC CMN 03823U102 228 147,075 SH   DFND 2 147,075 0 0
APPLIED THERAPEUTICS INC CMN 03828A101 15 16,134 SH   DFND 1 16,134 0 0
APPLOVIN CORP CMN 03831W108 7,002 203,296 SH   DFND 1 203,296 0 0
APPLOVIN CORP CMN 03831W108 57,753 1,676,903 SH   DFND 2 1,669,814 0 7,089
APTARGROUP INC CMN 038336103 7,775 75,330 SH   DFND 1 75,329 0 1
APTARGROUP INC CMN 038336103 6,888 66,735 SH   DFND 2 64,884 0 1,851
APTINYX INC CMN 03836N103 7 12,342 SH   DFND 1 12,342 0 0
APTIV PLC CMN G6095L109 11,529 129,434 SH   DFND 1 3,272 0 126,162
APTIV PLC CMN G6095L109 307,162 3,448,545 SH   DFND 2 2,860,138 0 588,407
APTIV PLC CMN G6095L109 5,830 65,458 SH   DFND 5 555 0 64,903
APTIV PLC CMN G6095L109 1,128 12,665 SH   DFND 6 12,665 0 0
APTOSE BIOSCIENCES INC CMN 03835T200 495 666,607 SH   DFND 1 666,607 0 0
APX ACQUISITION CORP I WTS G0440J125 16 262,102 SH   DFND 1 262,102 0 0
APX ACQUISITION CORP I CMN G0440J109 4,742 474,204 SH   DFND 1 474,204 0 0
APYX MEDICAL CORPORATION CMN 03837C106 130 22,241 SH   DFND 2 22,241 0 0
AQUA METALS INC CMN 03837J101 10 12,450 SH   DFND 2 12,450 0 0
AQUABOUNTY TECHNOLOGIES INC CMN 03842K200 113 65,905 SH   DFND 1 65,905 0 0
AQUABOUNTY TECHNOLOGIES INC CMN 03842K200 70 41,108 SH   DFND 2 41,108 0 0
AQUESTIVE THERAPEUTICS INC CMN 03843E104 9 14,159 SH   DFND 1 14,159 0 0
ARAMARK CMN 03852U106 105,638 3,448,844 SH   DFND 1 3,448,114 0 730
ARAMARK CMN 03852U106 11,714 382,437 SH   DFND 2 369,643 0 12,794
ARAVIVE INC CMN 03890D108 11 11,248 SH   DFND 1 11,248 0 0
ARBOR RAPHA CAP BIOHLDS CORP CMN 03881F104 1,964 195,556 SH   DFND 1 195,556 0 0
ARBOR RAPHA CAP BIOHLDS CORP WTS 03881F112 4 65,585 SH   DFND 1 65,585 0 0
ARBOR REALTY TRUST INC CMN 038923108 1,763 134,468 SH   DFND 1 134,388 0 80
ARBOR REALTY TRUST INC CMN 038923108 4,353 332,055 SH   DFND 2 332,055 0 0
ARBUTUS BIOPHARMA CORP CMN 03879J100 1,540 568,152 SH   DFND 1 568,152 0 0
ARBUTUS BIOPHARMA CORP CMN 03879J100 442 163,013 SH   DFND 2 163,013 0 0
ARCBEST CORP CMN 03937C105 5,292 75,196 SH   DFND 1 71,181 0 4,015
ARCBEST CORP CMN 03937C105 21,501 305,548 SH   DFND 2 293,178 0 12,370
ARCELORMITTAL SA LUXEMBOURG CMN 03938L203 1,972 87,241 SH   DFND 1 86,884 0 357
ARCELORMITTAL SA LUXEMBOURG CMN 03938L203 16,941 749,590 SH   DFND 2 749,590 0 0
ARCH CAP GROUP LTD CMN G0450A105 37,346 820,965 SH   DFND 1 819,890 0 1,075
ARCH CAP GROUP LTD CMN G0450A105 139,942 3,076,324 SH   DFND 2 2,458,637 0 617,687
ARCH CAP GROUP LTD CMN G0450A105 877 19,281 SH   DFND 6 19,281 0 0
ARCH RESOURCES INC CMN 03940R107 49,157 343,536 SH   DFND 1 343,526 0 10
ARCH RESOURCES INC CMN 03940R107 90,147 630,000 SH Call DFND 1 630,000 0 0
ARCH RESOURCES INC CMN 03940R107 93,724 655,000 SH Put DFND 1 655,000 0 0
ARCH RESOURCES INC CMN 03940R107 2,371 16,567 SH   DFND 2 16,567 0 0
ARCH RESOURCES INC CMN 03940R107 400 2,793 SH   DFND 6 2,793 0 0
ARCHAEA ENERGY INC CMN 03940F103 22,161 1,426,962 SH   DFND 2 1,388,165 0 38,797
ARCHER AVIATION INC CMN 03945R102 787 255,615 SH   DFND 1 255,585 0 30
ARCHER AVIATION INC CMN 03945R102 75 24,261 SH   DFND 2 24,261 0 0
ARCHER DANIELS MIDLAND CO CMN 039483102 25,022 322,451 SH   DFND 1 252,949 0 69,502
ARCHER DANIELS MIDLAND CO CMN 039483102 2,382 30,700 SH Call DFND 1 30,700 0 0
ARCHER DANIELS MIDLAND CO CMN 039483102 241 3,100 SH Put DFND 1 3,100 0 0
ARCHER DANIELS MIDLAND CO CMN 039483102 199,985 2,577,123 SH   DFND 2 2,386,219 0 190,904
ARCHER DANIELS MIDLAND CO CMN 039483102 1,566 20,175 SH   DFND 6 20,175 0 0
ARCHER DANIELS MIDLAND CO CMN 039483102 461 5,945 SH   OTR 6,2 0 5,945 0
ARCHROCK INC CMN 03957W106 1,408 170,267 SH   DFND 1 170,207 0 60
ARCHROCK INC CMN 03957W106 610 73,710 SH   DFND 2 73,142 0 568
ARCIMOTO INC CMN 039587100 149 45,542 SH   DFND 1 45,542 0 0
ARCIMOTO INC CMN 039587100 93 28,340 SH   DFND 2 28,340 0 0
ARCLIGHT CLEAN TRANSITION II CMN G0R21B104 454 45,678 SH   DFND 1 45,678 0 0
ARCLIGHT CLEAN TRANSITION II WTS G0R21B112 19 18,000 SH   DFND 1 18,000 0 0
ARCO PLATFORM LTD CMN G04553106 1,313 87,943 SH   DFND 1 87,943 0 0
ARCONIC CORPORATION CMN 03966V107 16,322 581,907 SH   DFND 1 581,852 0 55
ARCONIC CORPORATION CMN 03966V107 3,133 111,707 SH   DFND 2 111,685 0 22
ARCONIC CORPORATION CMN 03966V107 205 7,319 SH   DFND 3 7,319 0 0
ARCOS DORADOS HOLDINGS INC CMN G0457F107 1,802 267,339 SH   DFND 1 267,339 0 0
ARCOSA INC CMN 039653100 6,237 134,331 SH   DFND 1 134,306 0 25
ARCOSA INC CMN 039653100 45,823 986,924 SH   DFND 2 942,663 0 44,261
ARCOSA INC CMN 039653100 350 7,541 SH   DFND 6 7,541 0 0
ARCTOS NORTHSTAR ACQUIS CORP WTS G0477L126 10 78,750 SH   DFND 1 78,750 0 0
ARCTOS NORTHSTAR ACQUIS CORP CMN G0477L100 2,994 304,900 SH   DFND 1 304,900 0 0
ARCTURUS THERAPEUTICS HLDGS CMN 03969T109 4,905 311,640 SH   DFND 1 311,620 0 20
ARCTURUS THERAPEUTICS HLDGS CMN 03969T109 241 15,300 SH Call DFND 1 15,300 0 0
ARCTURUS THERAPEUTICS HLDGS CMN 03969T109 241 15,300 SH Put DFND 1 15,300 0 0
ARCTURUS THERAPEUTICS HLDGS CMN 03969T109 924 58,697 SH   DFND 2 58,697 0 0
ARCUS BIOSCIENCES INC CMN 03969F109 6,908 272,598 SH   DFND 1 272,578 0 20
ARCUS BIOSCIENCES INC CMN 03969F109 17,777 701,534 SH   DFND 2 685,490 0 16,044
ARCUTIS BIOTHERAPEUTICS INC CMN 03969K108 1,277 59,926 SH   DFND 1 59,901 0 25
ARCUTIS BIOTHERAPEUTICS INC CMN 03969K108 773 36,252 SH   DFND 2 36,252 0 0
ARDAGH METAL PACKAGING S A CMN L02235106 8,096 1,327,203 SH   DFND 1 1,327,203 0 0
ARDAGH METAL PACKAGING S A CMN L02235106 172 28,242 SH   DFND 2 27,182 0 1,060
ARDELYX INC CMN 039697107 175 296,039 SH   DFND 1 296,039 0 0
ARDELYX INC CMN 039697107 23 38,274 SH   DFND 2 38,274 0 0
ARDMORE SHIPPING CORP CMN Y0207T100 644 92,416 SH   DFND 1 92,416 0 0
ARENA FORTIFY ACQUISITION CO UNT 04005A203 1,210 121,643 SH   DFND 1 121,643 0 0
ARES ACQUISITION CORPORATION CMN G33032106 3,583 364,457 SH   DFND 1 364,457 0 0
ARES CAPITAL CORP CMN 04010L103 16,677 930,124 SH   DFND 1 327,230 0 602,894
ARES CAPITAL CORP CMN 04010LAW3 1,673,426 16,110,000 SH   DFND 2 0 0 16,110,000
ARES CAPITAL CORP CMN 04010L103 485 27,045 SH   DFND 2 26,047 0 998
ARES COML REAL ESTATE CORP CMN 04013V108 386 31,599 SH   DFND 2 31,599 0 0
ARES DYNAMIC CR ALLOCATION F CMN 04014F102 179 14,699 SH   DFND 1 14,699 0 0
ARES MANAGEMENT CORPORATION CMN 03990B101 26,435 464,911 SH   DFND 1 451,387 0 13,524
ARES MANAGEMENT CORPORATION CMN 03990B101 43,345 762,310 SH   DFND 2 751,622 0 10,688
ARES MANAGEMENT CORPORATION CMN 03990B101 271 4,764 SH   DFND 6 4,764 0 0
ARGAN INC CMN 04010E109 881 23,596 SH   DFND 1 23,596 0 0
ARGAN INC CMN 04010E109 7,364 197,310 SH   DFND 2 197,310 0 0
ARGENX SE CMN 04016X101 26,511 69,971 SH   DFND 1 68,114 0 1,857
ARGENX SE CMN 04016X101 76,882 202,920 SH   DFND 2 170,030 0 32,890
ARGO GROUP INTL HLDGS LTD CMN G0464B107 644 17,474 SH   DFND 1 17,449 0 25
ARGO GROUP INTL HLDGS LTD CMN G0464B107 15,238 413,408 SH   DFND 2 413,408 0 0
ARHAUS INC CMN 04035M102 81 17,892 SH   DFND 2 17,892 0 0
ARIS WATER SOLUTIONS INC CMN 04041L106 11,653 698,641 SH   DFND 1 29,141 0 669,500
ARISTA NETWORKS INC CMN 040413106 4,578 48,841 SH   DFND 1 46,630 0 2,211
ARISTA NETWORKS INC CMN 040413106 84,957 906,302 SH   DFND 2 883,659 0 22,643
ARISTA NETWORKS INC CMN 040413106 776 8,277 SH   DFND 3 553 0 7,724
ARISTA NETWORKS INC CMN 040413106 434 4,635 SH   DFND 6 4,635 0 0
ARISZ ACQUISITION CORP CMN 040450108 1,085 110,000 SH   DFND 1 110,000 0 0
ARK ETF TR CMN 00214Q708 1,222 78,909 SH   DFND 1 0 0 78,909
ARK ETF TR CMN 00214Q104 178,656 4,479,846 SH   DFND 1 0 0 4,479,846
ARK ETF TR CMN 00214Q302 20,563 652,991 SH   DFND 1 0 0 652,991
ARK ETF TR CMN 00214Q104 34,879 874,600 SH Call DFND 1 0 0 874,600
ARK ETF TR CMN 00214Q302 2,677 85,000 SH Call DFND 1 0 0 85,000
ARK ETF TR CMN 00214Q203 2,504 50,000 SH Call DFND 1 50,000 0 0
ARK ETF TR CMN 00214Q302 7,400 235,000 SH Put DFND 1 0 0 235,000
ARK ETF TR CMN 00214Q104 201,246 5,046,300 SH Put DFND 1 0 0 5,046,300
ARK ETF TR CMN 00214Q104 795 19,930 SH   DFND 3 19,930 0 0
ARKO CORP CMN 041242108 1,390 170,372 SH   DFND 2 170,372 0 0
ARLINGTON ASSET INVST CORP CMN 041356205 569 175,095 SH   DFND 1 175,095 0 0
ARLINGTON ASSET INVST CORP CMN 041356205 39 11,962 SH   DFND 2 11,962 0 0
ARLO TECHNOLOGIES INC CMN 04206A101 4,578 730,116 SH   DFND 1 730,056 0 60
ARLO TECHNOLOGIES INC CMN 04206A101 443 70,590 SH   DFND 2 70,590 0 0
ARMADA HOFFLER PPTYS INC CMN 04208T108 1,503 117,057 SH   DFND 1 117,012 0 45
ARMADA HOFFLER PPTYS INC CMN 04208T108 8,969 698,555 SH   DFND 2 698,555 0 0
ARMOUR RESIDENTIAL REIT INC CMN 042315507 97 13,768 SH   DFND 1 13,768 0 0
ARMOUR RESIDENTIAL REIT INC CMN 042315507 343 48,675 SH   DFND 2 48,675 0 0
ARMSTRONG WORLD INDS INC NEW CMN 04247X102 4,072 54,316 SH   DFND 1 54,316 0 0
ARMSTRONG WORLD INDS INC NEW CMN 04247X102 3,439 45,875 SH   DFND 2 45,865 0 10
AROGO CAPITAL ACQUISITION CO WTS 042644112 1 11,064 SH   DFND 1 11,064 0 0
AROGO CAPITAL ACQUISITION CO CMN 042644104 3,498 351,589 SH   DFND 1 351,589 0 0
ARQIT QUANTUM INC CMN G0567U101 262 41,542 SH   DFND 1 41,542 0 0
ARQIT QUANTUM INC WTS G0567U119 39 47,320 SH   DFND 1 47,320 0 0
ARRAY TECHNOLOGIES INC CMN 04271T100 11,489 1,043,464 SH   DFND 1 992,134 0 51,330
ARRAY TECHNOLOGIES INC CMN 04271T100 1,737 157,757 SH   DFND 2 157,757 0 0
ARRIVAL GROUP CMN L0423Q108 35 22,419 SH   DFND 1 22,419 0 0
ARROW ELECTRS INC CMN 042735100 20,365 181,683 SH   DFND 1 181,663 0 20
ARROW ELECTRS INC CMN 042735100 18,233 162,668 SH   DFND 2 136,052 0 26,616
ARROW FINL CORP CMN 042744102 334 10,499 SH   DFND 2 10,499 0 0
ARROWHEAD PHARMACEUTICALS IN CMN 04280A100 24,316 690,603 SH   DFND 1 690,468 0 135
ARROWHEAD PHARMACEUTICALS IN CMN 04280A100 10,069 285,981 SH   DFND 2 285,981 0 0
ARROWROOT ACQUISITION CORP CMN 04282M102 7,989 818,586 SH   DFND 1 818,586 0 0
ARROWROOT ACQUISITION CORP WTS 04282M110 20 400,459 SH   DFND 1 400,459 0 0
ARTESIAN RES CORP CMN 043113208 219 4,448 SH   DFND 1 4,448 0 0
ARTESIAN RES CORP CMN 043113208 229 4,654 SH   DFND 2 4,654 0 0
ARTISAN PARTNERS ASSET MGMT CMN 04316A108 4,515 126,928 SH   DFND 1 126,318 0 610
ARTISAN PARTNERS ASSET MGMT CMN 04316A108 3,291 92,529 SH   DFND 2 92,529 0 0
ARTIVION INC CMN 228903100 3,795 201,030 SH   DFND 1 201,010 0 20
ARTIVION INC CMN 228903100 1,856 98,318 SH   DFND 2 98,318 0 0
ARVINAS INC CMN 04335A105 8,111 192,710 SH   DFND 1 192,690 0 20
ARVINAS INC CMN 04335A105 7,675 182,342 SH   DFND 2 182,342 0 0
ASANA INC CMN 04342Y104 5,485 311,987 SH   DFND 1 311,772 0 215
ASANA INC CMN 04342Y104 4,948 281,478 SH   DFND 2 281,463 0 15
ASBURY AUTOMOTIVE GROUP INC CMN 043436104 1,565 9,242 SH   DFND 1 9,230 0 12
ASBURY AUTOMOTIVE GROUP INC CMN 043436104 39,388 232,599 SH   DFND 2 223,565 0 9,034
ASCENDIS PHARMA A/S CMN 04351P101 308,275 3,316,215 SH   DFND 1 3,316,215 0 0
ASE TECHNOLOGY HLDG CO LTD CMN 00215W100 2,839 549,035 SH   DFND 1 549,035 0 0
ASE TECHNOLOGY HLDG CO LTD CMN 00215W100 1,053 203,628 SH   DFND 2 203,628 0 0
ASENSUS SURGICAL INC CMN 04367G103 10 25,669 SH   DFND 1 25,669 0 0
ASENSUS SURGICAL INC CMN 04367G103 39 97,793 SH   DFND 2 97,793 0 0
ASGN INC CMN 00191U102 13,839 153,337 SH   DFND 1 153,233 0 104
ASGN INC CMN 00191U102 44,568 493,825 SH   DFND 2 468,312 0 25,513
ASHFORD HOSPITALITY TR INC CMN 044103869 1,750 292,645 SH   DFND 1 292,635 0 10
ASHFORD HOSPITALITY TR INC CMN 044103869 172 28,769 SH   DFND 2 28,769 0 0
ASHLAND GLOBAL HLDGS INC CMN 044186104 17,379 168,642 SH   DFND 1 168,642 0 0
ASHLAND GLOBAL HLDGS INC CMN 044186104 104,642 1,015,450 SH   DFND 2 1,014,023 0 1,427
ASML HOLDING N V CMN N07059210 150,576 316,416 SH   DFND 1 290,355 0 26,061
ASML HOLDING N V CMN N07059210 27,078 56,900 SH Call DFND 1 56,900 0 0
ASML HOLDING N V CMN N07059210 31,313 65,800 SH Put DFND 1 65,800 0 0
ASML HOLDING N V CMN N07059210 145,485 305,717 SH   DFND 2 305,506 0 211
ASML HOLDING N V CMN N07059210 9,757 20,503 SH   DFND 5 66 0 20,437
ASPEN AEROGELS INC CMN 04523Y105 1,735 175,589 SH   DFND 1 175,569 0 20
ASPEN AEROGELS INC CMN 04523Y105 101 10,239 SH   DFND 2 10,239 0 0
ASPEN AEROGELS INC CMN 04523Y105 229 23,175 SH   DFND 3 23,175 0 0
ASPEN TECHNOLOGY INC CMN 29109X106 14,795 80,550 SH   DFND 1 80,547 0 3
ASPEN TECHNOLOGY INC CMN 29109X106 38,155 207,727 SH   DFND 2 205,308 0 2,419
ASPIRA WOMENS HEALTH INC CMN 04537Y109 42 70,680 SH   DFND 1 70,680 0 0
ASPIRA WOMENS HEALTH INC CMN 04537Y109 10 17,553 SH   DFND 2 17,553 0 0
ASSEMBLY BIOSCIENCES INC CMN 045396108 25 11,819 SH   DFND 1 11,819 0 0
ASSEMBLY BIOSCIENCES INC CMN 045396108 136 64,948 SH   DFND 2 64,948 0 0
ASSERTIO HOLDINGS INC CMN 04546C205 294 99,588 SH   DFND 1 99,588 0 0
ASSETMARK FINL HLDGS INC CMN 04546L106 1,281 68,252 SH   DFND 1 68,252 0 0
ASSETMARK FINL HLDGS INC CMN 04546L106 340 18,116 SH   DFND 2 18,116 0 0
ASSOCIATED BANC CORP CMN 045487105 8,577 469,713 SH   DFND 1 469,663 0 50
ASSOCIATED BANC CORP CMN 045487105 40,324 2,208,299 SH   DFND 2 2,107,353 0 100,946
ASSURANT INC CMN 04621X108 9,540 55,191 SH   DFND 1 55,186 0 5
ASSURANT INC CMN 04621X108 11,531 66,711 SH   DFND 2 56,126 0 10,585
ASSURANT INC CMN 04621X108 305 1,767 SH   DFND 3 1,767 0 0
ASSURED GUARANTY LTD CMN G0585R106 8,547 153,208 SH   DFND 1 153,178 0 30
ASSURED GUARANTY LTD CMN G0585R106 20,050 359,392 SH   DFND 2 355,853 0 3,539
ASSURED GUARANTY LTD CMN G0585R106 833 14,923 SH   DFND 6 14,923 0 0
AST SPACEMOBILE INC CMN 00217D100 483 76,933 SH   DFND 2 76,933 0 0
ASTEC INDS INC CMN 046224101 722 17,695 SH   DFND 1 17,685 0 10
ASTEC INDS INC CMN 046224101 25,430 623,584 SH   DFND 2 586,608 0 36,976
ASTRA SPACE INC CMN 04634X103 18 13,508 SH   DFND 1 13,508 0 0
ASTRA SPACE INC CMN 04634X103 20 15,660 SH   DFND 2 15,660 0 0
ASTRAZENECA PLC CMN 046353108 59,923 906,965 SH   DFND 1 670,859 0 236,106
ASTRAZENECA PLC CMN 046353108 15,725 238,000 SH Put DFND 1 238,000 0 0
ASTRAZENECA PLC CMN 046353108 343,764 5,203,023 SH   DFND 2 5,143,482 0 59,541
ASTRAZENECA PLC CMN 046353108 19,517 295,397 SH   DFND 5 376 0 295,021
ASTREA ACQUISITION CORP WTS 04637C114 12 156,671 SH   DFND 1 156,671 0 0
ASTREA ACQUISITION CORP CMN 04637C106 6,961 711,787 SH   DFND 1 711,787 0 0
ASTRONICS CORP CMN 046433108 302 29,725 SH   DFND 1 29,700 0 25
ASTRONICS CORP CMN 046433108 421 41,443 SH   DFND 2 41,443 0 0
AT&T INC CMN 00206R102 96,384 4,598,495 SH   DFND 1 161,015 0 4,437,480
AT&T INC CMN 00206R102 33,897 1,617,200 SH Call DFND 1 1,617,200 0 0
AT&T INC CMN 00206R102 18,749 894,500 SH Put DFND 1 894,500 0 0
AT&T INC CMN 00206R102 696,740 33,241,392 SH   DFND 2 32,482,591 0 758,800
AT&T INC CMN 00206R102 1,710 81,598 SH   DFND 3 29,164 0 52,434
AT&T INC CMN 00206R102 31,440 1,500,000 SH Call DFND 3 1,500,000 0 0
AT&T INC CMN 00206R102 6,395 305,100 SH Put DFND 3 305,100 0 0
AT&T INC CMN 00206R102 454 21,682 SH   DFND 4 0 21,682 0
AT&T INC CMN 00206R102 105,481 5,032,479 SH   DFND 5 68,438 0 4,964,041
AT&T INC CMN 00206R102 10,575 504,531 SH   DFND 6 504,531 0 0
AT&T INC CMN 00206R102 1,211 57,790 SH   OTR 6,2 0 57,790 0
ATAI LIFE SCIENCES NV CMN N0731H103 507 139,161 SH   DFND 1 139,161 0 0
ATARA BIOTHERAPEUTICS INC CMN 046513107 22,131 2,840,919 SH   DFND 1 2,840,904 0 15
ATARA BIOTHERAPEUTICS INC CMN 046513107 759 97,377 SH   DFND 2 97,377 0 0
ATEA PHARMACEUTICALS INC CMN 04683R106 344 48,434 SH   DFND 1 48,404 0 30
ATEA PHARMACEUTICALS INC CMN 04683R106 1,269 178,786 SH   DFND 2 178,786 0 0
ATENTO S A CMN L0427L204 196 19,593 SH   DFND 1 19,593 0 0
ATERIAN INC CMN 02156U101 58 27,016 SH   DFND 1 27,016 0 0
ATERIAN INC CMN 02156U101 69 32,086 SH   DFND 2 32,086 0 0
ATHENA CONSUMER ACQ CORP WTS 04684M114 7 52,223 SH   DFND 1 52,223 0 0
ATHENA CONSUMER ACQ CORP CMN 04684M106 1,047 104,447 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 95 233,243 SH   DFND 1 233,243 0 0
ATHENEX INC CMN 04685N103 15 36,005 SH   DFND 2 36,005 0 0
ATHERSYS INC NEW CMN 04744L106 47 182,525 SH   DFND 1 182,525 0 0
ATHERSYS INC NEW CMN 04744L106 10 40,382 SH   DFND 2 40,382 0 0
ATHIRA PHARMA INC CMN 04746L104 1,689 553,908 SH   DFND 1 542,674 0 11,234
ATHIRA PHARMA INC CMN 04746L104 282 92,400 SH Call DFND 1 92,400 0 0
ATHIRA PHARMA INC CMN 04746L104 73 23,800 SH Put DFND 1 23,800 0 0
ATHIRA PHARMA INC CMN 04746L104 83 27,095 SH   DFND 2 27,095 0 0
ATHLON ACQUISITION CORP WTS 04748A114 8 73,447 SH   DFND 1 73,447 0 0
ATHLON ACQUISITION CORP CMN 04748A106 9,686 986,340 SH   DFND 1 986,340 0 0
ATI PHYSICAL THERAPY INC CMN 00216W109 18 12,477 SH   DFND 2 12,477 0 0
ATKORE INC CMN 047649108 5,128 61,774 SH   DFND 1 61,739 0 35
ATKORE INC CMN 047649108 8,080 97,338 SH   DFND 2 97,338 0 0
ATLANTIC AVE ACQUISITION COR CMN 04906P101 1,418 143,028 SH   DFND 1 143,028 0 0
ATLANTIC COASTAL ACQUISTN CO CMN 048453104 22,663 2,317,284 SH   DFND 1 2,317,284 0 0
ATLANTIC COASTAL ACQUISTN CO WTS 048453112 24 392,003 SH   DFND 1 392,003 0 0
ATLANTIC COASTAL AQSTN CORP CMN 04845A108 3,575 358,200 SH   DFND 1 358,200 0 0
ATLANTIC COASTAL AQSTN CORP WTS 04845A116 18 179,100 SH   DFND 1 179,100 0 0
ATLANTIC COASTAL AQSTN CORP UNT 04845A207 1,743 175,000 SH   DFND 1 175,000 0 0
ATLANTIC UN BANKSHARES CORP CMN 04911A107 2,245 66,194 SH   DFND 1 66,124 0 70
ATLANTIC UN BANKSHARES CORP CMN 04911A107 45,300 1,335,496 SH   DFND 2 1,267,888 0 67,608
ATLANTICA SUSTAINABLE INFR P CMN G0751N103 4,028 124,864 SH   DFND 1 124,864 0 0
ATLANTICA SUSTAINABLE INFR P CMN G0751N103 14,283 442,736 SH   DFND 2 442,736 0 0
ATLANTICUS HOLDINGS CORP CMN 04914Y102 204 5,788 SH   DFND 2 5,788 0 0
ATLAS AIR WORLDWIDE HLDGS IN CMN 049164205 5,348 86,656 SH   DFND 1 86,646 0 10
ATLAS AIR WORLDWIDE HLDGS IN CMN 049164205 2,745 44,481 SH   DFND 2 44,481 0 0
ATLAS CORP CMN Y0436Q109 2,042 190,692 SH   DFND 1 190,692 0 0
ATLAS CORP CMN Y0436Q109 257 24,000 SH   DFND 2 24,000 0 0
ATLAS TECHNICAL CONSULTANTS CMN 049430101 75 14,183 SH   DFND 2 14,183 0 0
ATLASSIAN CORP PLC CMN G06242104 23,302 124,345 SH   DFND 1 121,740 0 2,605
ATLASSIAN CORP PLC CMN G06242104 3,992 21,300 SH Call DFND 1 21,300 0 0
ATLASSIAN CORP PLC CMN G06242104 4,554 24,300 SH Put DFND 1 24,300 0 0
ATLASSIAN CORP PLC CMN G06242104 317,781 1,695,738 SH   DFND 2 1,642,075 0 53,663
ATLASSIAN CORP PLC CMN G06242104 5,212 27,811 SH   DFND 3 59 0 27,752
ATLASSIAN CORP PLC CMN G06242104 811 4,329 SH   DFND 4 0 4,329 0
ATLASSIAN CORP PLC CMN G06242104 380 2,027 SH   DFND 6 2,027 0 0
ATMOS ENERGY CORP CMN 049560105 9,427 84,097 SH   DFND 1 84,077 0 20
ATMOS ENERGY CORP CMN 049560105 87,063 776,653 SH   DFND 2 727,832 0 48,821
ATMOS ENERGY CORP CMN 049560105 423 3,775 SH   DFND 3 186 0 3,589
ATMOS ENERGY CORP CMN 049560105 370 3,298 SH   DFND 6 3,298 0 0
ATN INTL INC CMN 00215F107 311 6,621 SH   DFND 2 6,621 0 0
ATOMERA INC CMN 04965B100 323 34,431 SH   DFND 2 34,431 0 0
ATOSSA THERAPEUTICS INC CMN 04962H506 70 64,273 SH   DFND 2 64,273 0 0
ATOTECH LTD CMN G0625A105 19,617 1,013,823 SH   DFND 1 1,013,823 0 0
ATRECA INC CMN 04965G109 95 53,203 SH   DFND 1 53,203 0 0
ATRECA INC CMN 04965G109 59 32,993 SH   DFND 2 32,993 0 0
ATRICURE INC CMN 04963C209 684 16,742 SH   DFND 1 16,732 0 10
ATRICURE INC CMN 04963C209 2,517 61,601 SH   DFND 2 61,601 0 0
ATRICURE INC CMN 04963C209 477 11,685 SH   DFND 6 11,685 0 0
ATRION CORP CMN 049904105 216 343 SH   DFND 1 343 0 0
ATRION CORP CMN 049904105 997 1,586 SH   DFND 2 1,586 0 0
AUDACY INC CMN 05070N103 56 59,151 SH   DFND 1 58,976 0 175
AUDACY INC CMN 05070N103 268 284,506 SH   DFND 2 284,506 0 0
AURINIA PHARMACEUTICALS INC CMN 05156V102 891 88,635 SH   DFND 1 88,565 0 70
AURINIA PHARMACEUTICALS INC CMN 05156V102 6,350 631,799 SH   DFND 2 631,799 0 0
AURORA CANNABIS INC CMN 05156X884 291 220,685 SH   DFND 1 220,685 0 0
AURORA CANNABIS INC CMN 05156X884 475 359,511 SH   DFND 2 238,311 0 121,200
AURORA CANNABIS INC CMN 05156X884 37 28,256 SH   DFND 3 28,256 0 0
AURORA TECHNOLOGY ACQUISITIO UNT G06984101 528 52,827 SH   DFND 1 52,827 0 0
AUSTERLITZ ACQUISITION CORP CMN G0633U101 2,190 224,569 SH   DFND 1 224,569 0 0
AUTHENTIC EQUITY ACQUISTN CO CMN G06607108 9,856 1,000,610 SH   DFND 1 1,000,610 0 0
AUTODESK INC CMN 052769106 16,615 96,621 SH   DFND 1 95,574 0 1,047
AUTODESK INC CMN 052769106 206 1,200 SH Call DFND 1 1,200 0 0
AUTODESK INC CMN 052769106 327 1,900 SH Put DFND 1 1,900 0 0
AUTODESK INC CMN 052769106 96,370 560,419 SH   DFND 2 516,006 0 44,413
AUTODESK INC CMN 052769106 591 3,434 SH   DFND 3 3,434 0 0
AUTODESK INC CMN 052769106 1,285 7,474 SH   DFND 6 7,474 0 0
AUTOHOME INC CMN 05278C107 9,132 232,194 SH   DFND 1 232,194 0 0
AUTOHOME INC CMN 05278C107 1,147 29,169 SH   DFND 2 26,939 0 2,230
AUTOLIV INC CMN 052800109 9,915 138,535 SH   DFND 1 138,535 0 0
AUTOLIV INC CMN 052800109 5,259 73,481 SH   DFND 2 73,226 0 255
AUTOLUS THERAPEUTICS PLC CMN 05280R100 60 21,039 SH   DFND 1 21,039 0 0
AUTOMATIC DATA PROCESSING IN CMN 053015103 34,659 165,013 SH   DFND 1 151,858 0 13,155
AUTOMATIC DATA PROCESSING IN CMN 053015103 296,399 1,411,156 SH   DFND 2 1,368,471 0 42,685
AUTOMATIC DATA PROCESSING IN CMN 053015103 513 2,442 SH   DFND 3 2,442 0 0
AUTOMATIC DATA PROCESSING IN CMN 053015103 3,676 17,500 SH Call DFND 3 17,500 0 0
AUTOMATIC DATA PROCESSING IN CMN 053015103 3,676 17,500 SH Put DFND 3 17,500 0 0
AUTOMATIC DATA PROCESSING IN CMN 053015103 399 1,898 SH   DFND 5 1,898 0 0
AUTOMATIC DATA PROCESSING IN CMN 053015103 5,468 26,031 SH   DFND 6 26,031 0 0
AUTONATION INC CMN 05329W102 16,040 143,520 SH   DFND 1 143,505 0 15
AUTONATION INC CMN 05329W102 122,549 1,096,541 SH   DFND 2 1,031,130 0 65,411
AUTONATION INC CMN 05329W102 857 7,665 SH   OTR 6,2 0 7,665 0
AUTOZONE INC CMN 053332102 150,891 70,211 SH   DFND 1 64,605 0 5,606
AUTOZONE INC CMN 053332102 2,794 1,300 SH Call DFND 1 1,300 0 0
AUTOZONE INC CMN 053332102 2,794 1,300 SH Put DFND 1 1,300 0 0
AUTOZONE INC CMN 053332102 377,192 175,510 SH   DFND 2 142,400 0 33,110
AUTOZONE INC CMN 053332102 282 131 SH   DFND 5 131 0 0
AUTOZONE INC CMN 053332102 2,429 1,130 SH   DFND 6 1,130 0 0
AUTOZONE INC CMN 053332102 2,076 966 SH   OTR 6,2 0 966 0
AVADEL PHARMACEUTICALS PLC CMN 05337M104 51 20,798 SH   DFND 1 20,798 0 0
AVALARA INC CMN 05338G106 10,475 148,373 SH   DFND 1 147,856 0 517
AVALARA INC CMN 05338G106 1,588 22,500 SH Call DFND 1 22,500 0 0
AVALARA INC CMN 05338G106 26,335 373,020 SH   DFND 2 370,335 0 2,685
AVALO THERAPEUTICS INC CMN 05338F108 319 638,974 SH   DFND 1 638,974 0 0
AVALO THERAPEUTICS INC CMN 05338F108 5 10,679 SH   DFND 2 10,679 0 0
AVALON ACQUISITION INC CMN 05338E101 6,328 633,448 SH   DFND 1 633,448 0 0
AVALON ACQUISITION INC WTS 05338E119 34 379,725 SH   DFND 1 379,725 0 0
AVALONBAY CMNTYS INC CMN 053484101 45,642 234,965 SH   DFND 1 74,468 0 160,497
AVALONBAY CMNTYS INC CMN 053484101 208,072 1,071,154 SH   DFND 2 1,037,256 0 33,898
AVALONBAY CMNTYS INC CMN 053484101 816 4,202 SH   DFND 3 368 0 3,834
AVALONBAY CMNTYS INC CMN 053484101 987 5,080 SH   DFND 4 0 5,080 0
AVALONBAY CMNTYS INC CMN 053484101 33,068 170,234 SH   DFND 5 496 0 169,738
AVALONBAY CMNTYS INC CMN 053484101 645 3,320 SH   DFND 6 3,320 0 0
AVANGRID INC CMN 05351W103 8,850 191,880 SH   DFND 1 191,855 0 25
AVANGRID INC CMN 05351W103 18,810 407,845 SH   DFND 2 385,814 0 22,031
AVANOS MED INC CMN 05350V106 1,505 55,054 SH   DFND 1 32,300 0 22,754
AVANOS MED INC CMN 05350V106 49,504 1,810,678 SH   DFND 2 1,746,027 0 64,651
AVANOS MED INC CMN 05350V106 363 13,295 SH   DFND 6 13,295 0 0
AVANTI ACQUISITION CORP CMN G0682V109 2,578 260,183 SH   DFND 1 260,183 0 0
AVANTOR INC CMN 05352A100 57,191 1,838,944 SH   DFND 1 1,830,401 0 8,543
AVANTOR INC CMN 05352A100 56,741 1,824,465 SH   DFND 2 1,788,624 0 35,841
AVANTOR INC CMN 05352A100 302 9,695 SH   OTR 6,2 0 9,695 0
AVAYA HLDGS CORP CMN 05351X101 1,475 658,331 SH   DFND 1 658,331 0 0
AVAYA HLDGS CORP CMN 05351X101 96 42,646 SH   DFND 2 42,646 0 0
AVEANNA HEALTHCARE HLDGS INC CMN 05356F105 107 47,505 SH   DFND 1 47,505 0 0
AVEANNA HEALTHCARE HLDGS INC CMN 05356F105 148 65,444 SH   DFND 2 65,444 0 0
AVEO PHARMACEUTICALS INC CMN 053588307 138 21,067 SH   DFND 2 21,067 0 0
AVEPOINT INC CMN 053604104 3,348 771,445 SH   DFND 1 644,445 0 127,000
AVEPOINT INC CMN 053604104 68 15,553 SH   DFND 2 15,553 0 0
AVEPOINT INC CMN 053604104 405 93,355 SH   DFND 3 93,355 0 0
AVERY DENNISON CORP CMN 053611109 2,372 14,653 SH   DFND 1 14,581 0 72
AVERY DENNISON CORP CMN 053611109 74,098 457,761 SH   DFND 2 446,165 0 11,596
AVERY DENNISON CORP CMN 053611109 655 4,044 SH   DFND 6 4,044 0 0
AVIAT NETWORKS INC CMN 05366Y201 933 37,248 SH   DFND 1 37,243 0 5
AVID BIOSERVICES INC CMN 05368M106 4,523 296,366 SH   DFND 1 296,341 0 25
AVID BIOSERVICES INC CMN 05368M106 817 53,570 SH   DFND 2 53,570 0 0
AVID TECHNOLOGY INC CMN 05367P100 342 13,197 SH   DFND 1 13,177 0 20
AVID TECHNOLOGY INC CMN 05367P100 993 38,254 SH   DFND 2 38,254 0 0
AVIDITY BIOSCIENCES INC CMN 05370A108 1,284 88,399 SH   DFND 1 88,379 0 20
AVIDITY BIOSCIENCES INC CMN 05370A108 1,379 94,884 SH   DFND 2 94,884 0 0
AVIDXCHANGE HOLDINGS INC CMN 05368X102 501 81,522 SH   DFND 1 81,382 0 140
AVIDXCHANGE HOLDINGS INC CMN 05368X102 399 64,920 SH   DFND 2 64,920 0 0
AVIENT CORPORATION CMN 05368V106 17,395 433,995 SH   DFND 1 433,730 0 265
AVIENT CORPORATION CMN 05368V106 68,216 1,701,991 SH   DFND 2 1,614,728 0 87,263
AVIENT CORPORATION CMN 05368V106 750 18,725 SH   DFND 6 18,725 0 0
AVIS BUDGET GROUP CMN 053774105 60,120 408,756 SH   DFND 1 408,751 0 5
AVIS BUDGET GROUP CMN 053774105 28,578 194,300 SH Put DFND 1 194,300 0 0
AVIS BUDGET GROUP CMN 053774105 11,922 81,061 SH   DFND 2 81,061 0 0
AVISTA CORP CMN 05379B107 3,866 88,850 SH   DFND 1 88,815 0 35
AVISTA CORP CMN 05379B107 13,595 312,461 SH   DFND 2 312,461 0 0
AVITA MEDICAL INC CMN 05380C102 87 18,273 SH   DFND 1 18,268 0 5
AVNET INC CMN 053807103 41,469 967,097 SH   DFND 1 967,087 0 10
AVNET INC CMN 053807103 12,864 300,000 SH Put DFND 1 300,000 0 0
AVNET INC CMN 053807103 9,848 229,663 SH   DFND 2 221,206 0 8,457
AVROBIO INC CMN 05455M100 84 91,707 SH   DFND 1 91,707 0 0
AVROBIO INC CMN 05455M100 52 56,739 SH   DFND 2 56,739 0 0
AXALTA COATING SYS LTD CMN G0750C108 6,813 308,161 SH   DFND 1 301,833 0 6,328
AXALTA COATING SYS LTD CMN G0750C108 2,731 123,516 SH   DFND 2 102,576 0 20,940
AXALTA COATING SYS LTD CMN G0750C108 504 22,810 SH   DFND 6 22,810 0 0
AXCELIS TECHNOLOGIES INC CMN 054540208 8,498 154,969 SH   DFND 1 154,801 0 168
AXCELIS TECHNOLOGIES INC CMN 054540208 16,208 295,548 SH   DFND 2 289,698 0 5,850
AXIOS SUSTAINABLE GRW ACQ CO RTS G0703K124 7 75,808 SH   DFND 1 75,808 0 0
AXIOS SUSTAINABLE GRW ACQ CO CMN G0703K108 757 75,808 SH   DFND 1 75,808 0 0
AXIOS SUSTAINABLE GRW ACQ CO WTS G0703K116 6 75,808 SH   DFND 1 75,808 0 0
AXIS CAP HLDGS LTD CMN G0692U109 9,123 159,794 SH   DFND 1 159,765 0 29
AXIS CAP HLDGS LTD CMN G0692U109 6,708 117,497 SH   DFND 2 114,694 0 2,803
AXOGEN INC CMN 05463X106 157 19,189 SH   DFND 1 19,134 0 55
AXOGEN INC CMN 05463X106 324 39,563 SH   DFND 2 39,563 0 0
AXON ENTERPRISE INC CMN 05464C101 11,192 120,127 SH   DFND 1 118,992 0 1,135
AXON ENTERPRISE INC CMN 05464C101 2,457 26,373 SH   DFND 2 25,521 0 852
AXONICS INC CMN 05465P101 4,244 74,895 SH   DFND 1 74,796 0 99
AXONICS INC CMN 05465P101 28,938 510,640 SH   DFND 2 506,381 0 4,259
AXONICS INC CMN 05465P101 269 4,740 SH   DFND 6 4,740 0 0
AXOS FINANCIAL INC CMN 05465C100 765 21,331 SH   DFND 1 21,301 0 30
AXOS FINANCIAL INC CMN 05465C100 3,806 106,169 SH   DFND 2 106,169 0 0
AXSOME THERAPEUTICS INC CMN 05464T104 12,928 337,548 SH   DFND 1 337,528 0 20
AXSOME THERAPEUTICS INC CMN 05464T104 1,524 39,789 SH   DFND 2 39,789 0 0
AXT INC CMN 00246W103 627 107,059 SH   DFND 2 107,059 0 0
AYRO INC CMN 054748108 14 16,696 SH   DFND 2 16,696 0 0
AZEK CO INC CMN 05478C105 5,304 316,843 SH   DFND 1 200,406 0 116,437
AZEK CO INC CMN 05478C105 31,685 1,892,747 SH   DFND 2 1,891,053 0 1,694
AZEK CO INC CMN 05478C105 267 15,946 SH   DFND 6 15,946 0 0
AZENTA INC CMN 114340102 11,024 152,894 SH   DFND 1 152,894 0 0
AZENTA INC CMN 114340102 6,023 83,540 SH   DFND 2 82,469 0 1,071
AZENTA INC CMN 114340102 332 4,598 SH   DFND 6 4,598 0 0
AZURE PWR GLOBAL LTD CMN V0393H103 245 21,475 SH   DFND 1 21,475 0 0
AZZ INC CMN 002474104 925 22,649 SH   DFND 1 22,644 0 5
AZZ INC CMN 002474104 3,662 89,704 SH   DFND 2 89,704 0 0
B & G FOODS INC NEW CMN 05508R106 5,530 232,552 SH   DFND 1 232,532 0 20
B & G FOODS INC NEW CMN 05508R106 6,037 253,877 SH   DFND 2 253,877 0 0
B RILEY PRIN 250 MERGER CORP CMN 05602L104 2,379 244,795 SH   DFND 1 244,795 0 0
B. RILEY FINANCIAL INC CMN 05580M108 9,880 233,852 SH   DFND 1 233,832 0 20
B. RILEY FINANCIAL INC CMN 05580M108 1,389 32,870 SH   DFND 2 32,870 0 0
B2GOLD CORP CMN 11777Q209 3,267 963,772 SH   DFND 1 963,772 0 0
B2GOLD CORP CMN 11777Q209 787 232,018 SH   DFND 2 232,018 0 0
BABCOCK & WILCOX ENTERPRISES CMN 05614L209 2,787 462,204 SH   DFND 1 462,174 0 30
BABCOCK & WILCOX ENTERPRISES CMN 05614L209 311 51,571 SH   DFND 2 51,571 0 0
BABYLON HLDGS LTD CMN G07031100 13 13,333 SH   DFND 1 13,333 0 0
BACKBLAZE INC CMN 05637B105 57 10,953 SH   DFND 1 10,953 0 0
BADGER METER INC CMN 056525108 7,696 95,137 SH   DFND 1 95,046 0 91
BADGER METER INC CMN 056525108 12,558 155,254 SH   DFND 2 152,047 0 3,207
BAIDU INC CMN 056752108 47,160 317,083 SH   DFND 1 310,535 0 6,548
BAIDU INC CMN 056752108 8,091 54,400 SH Call DFND 1 54,400 0 0
BAIDU INC CMN 056752108 20,093 135,100 SH Put DFND 1 135,100 0 0
BAIDU INC CMN 056752108 244,128 1,641,415 SH   DFND 2 1,462,488 0 178,927
BAIDU INC CMN 056752108 11,114 74,725 SH   DFND 3 72,330 0 2,395
BAIDU INC CMN 056752108 6,107 41,061 SH   OTR 6,2 0 41,061 0
BAIN CAP SPECIALTY FIN INC CMN 05684B107 700 51,465 SH   DFND 1 51,465 0 0
BAKER HUGHES COMPANY CMN 05722G100 13,786 477,514 SH   DFND 1 439,692 0 37,822
BAKER HUGHES COMPANY CMN 05722G100 71,186 2,465,745 SH   DFND 2 2,390,245 0 75,500
BAKER HUGHES COMPANY CMN 05722G100 587 20,332 SH   DFND 6 20,332 0 0
BALCHEM CORP CMN 057665200 7,866 60,626 SH   DFND 1 60,618 0 8
BALCHEM CORP CMN 057665200 3,577 27,570 SH   DFND 2 27,570 0 0
BALCHEM CORP CMN 057665200 428 3,301 SH   DFND 6 3,301 0 0
BALL CORP CMN 058498106 31,967 464,844 SH   DFND 1 99,274 0 365,570
BALL CORP CMN 058498106 301,223 4,380,157 SH   DFND 2 4,227,319 0 152,838
BALL CORP CMN 058498106 124,461 1,809,812 SH   DFND 3 1,408 0 1,808,404
BALL CORP CMN 058498106 17,142 249,270 SH   DFND 4 0 249,270 0
BALL CORP CMN 058498106 1,280 18,609 SH   DFND 6 18,609 0 0
BALLARD PWR SYS INC NEW CMN 058586108 4,323 686,129 SH   DFND 1 686,129 0 0
BALLARD PWR SYS INC NEW CMN 058586108 616 97,708 SH   DFND 2 95,708 0 2,000
BALLYS CORPORATION CMN 05875B106 8,984 454,217 SH   DFND 1 454,197 0 20
BALLYS CORPORATION CMN 05875B106 796 40,258 SH   DFND 2 40,258 0 0
BANC OF CALIFORNIA INC CMN 05990K106 5,534 314,071 SH   DFND 1 314,031 0 40
BANC OF CALIFORNIA INC CMN 05990K106 1,367 77,590 SH   DFND 2 77,590 0 0
BANCFIRST CORP CMN 05945F103 278 2,909 SH   DFND 1 2,904 0 5
BANCFIRST CORP CMN 05945F103 1,758 18,364 SH   DFND 2 18,364 0 0
BANCO BILBAO VIZCAYA ARGENTA CMN 05946K101 1,202 265,981 SH   DFND 1 263,640 0 2,341
BANCO BILBAO VIZCAYA ARGENTA CMN 05946K101 23,284 5,151,357 SH   DFND 2 5,151,357 0 0
BANCO BRADESCO S A CMN 059460303 25,904 7,945,991 SH   DFND 1 7,945,696 0 295
BANCO BRADESCO S A CMN 059460303 21,578 6,618,882 SH   DFND 2 6,604,623 0 14,259
BANCO BRADESCO S A CMN 059460303 157,418 48,287,614 SH   DFND 3 48,287,614 0 0
BANCO BRADESCO S A CMN 059460303 3,586 1,100,000 SH Put DFND 3 1,100,000 0 0
BANCO DE CHILE CMN 059520106 449 24,618 SH   DFND 2 24,618 0 0
BANCO SANTANDER BRASIL S A CMN 05967A107 183 33,312 SH   DFND 1 33,312 0 0
BANCO SANTANDER BRASIL S A CMN 05967A107 1,818 331,164 SH   DFND 2 19,620 0 311,544
BANCO SANTANDER CHILE NEW CMN 05965X109 6,627 406,822 SH   DFND 2 104,870 0 301,952
BANCO SANTANDER S.A. CMN 05964H105 1,693 604,715 SH   DFND 1 537,951 0 66,764
BANCO SANTANDER S.A. CMN 05964H105 33,935 12,119,612 SH   DFND 2 12,119,612 0 0
BANCOLOMBIA S A CMN 05968L102 2,111 68,484 SH   DFND 1 68,484 0 0
BANCOLOMBIA S A CMN 05968L102 1,081 35,058 SH   DFND 2 35,058 0 0
BANCORP INC DEL CMN 05969A105 2,249 115,205 SH   DFND 1 115,160 0 45
BANCORP INC DEL CMN 05969A105 7,014 359,331 SH   DFND 2 359,331 0 0
BANDWIDTH INC CNV 05988JAB9 447 650,000 PRN   DFND 1 650,000 0 0
BANDWIDTH INC CMN 05988J103 2,219 117,908 SH   DFND 1 117,893 0 15
BANDWIDTH INC CNV 05988JAD5 133 225,000 PRN   DFND 1 225,000 0 0
BANDWIDTH INC CMN 05988J103 584 31,043 SH   DFND 2 31,043 0 0
BANK HAWAII CORP CMN 062540109 5,507 74,025 SH   DFND 1 73,941 0 84
BANK HAWAII CORP CMN 062540109 4,679 62,889 SH   DFND 2 59,489 0 3,400
BANK MARIN BANCORP CMN 063425102 788 24,804 SH   DFND 1 24,804 0 0
BANK MARIN BANCORP CMN 063425102 344 10,825 SH   DFND 2 10,825 0 0
BANK MONTREAL QUE CMN 063671101 10,082 104,832 SH   DFND 1 104,832 0 0
BANK MONTREAL QUE CMN 063671101 104,236 1,083,877 SH   DFND 2 1,032,942 0 50,935
BANK MONTREAL QUE CMN 063671101 172,224 1,790,829 SH   DFND 3 1,790,829 0 0
BANK MONTREAL QUE CMN 063671101 760 7,898 SH   DFND 6 7,898 0 0
BANK NEW YORK MELLON CORP CMN 064058100 12,381 296,832 SH   DFND 1 166,725 0 130,107
BANK NEW YORK MELLON CORP CMN 064058100 321,407 7,705,747 SH   DFND 2 6,531,642 0 1,174,105
BANK NEW YORK MELLON CORP CMN 064058100 2,318 55,571 SH   DFND 6 55,571 0 0
BANK NEW YORK MELLON CORP CMN 064058100 1,952 46,799 SH   OTR 6,2 0 46,799 0
BANK NOVA SCOTIA B C CMN 064149107 26,525 447,990 SH   DFND 1 447,990 0 0
BANK NOVA SCOTIA B C CMN 064149107 71,010 1,199,296 SH   DFND 2 1,035,463 0 163,833
BANK NOVA SCOTIA B C CMN 064149107 875 14,770 SH   DFND 6 14,770 0 0
BANK OF NT BUTTERFIELD&SON L CMN G0772R208 650 20,832 SH   DFND 1 20,687 0 145
BANK OF NT BUTTERFIELD&SON L CMN G0772R208 2,756 88,361 SH   DFND 2 88,361 0 0
BANK OZK CMN 06417N103 15,035 400,609 SH   DFND 1 400,609 0 0
BANK OZK CMN 06417N103 4,972 132,471 SH   DFND 2 123,660 0 8,811
BANK OZK CMN 06417N103 398 10,609 SH   OTR 6,2 0 10,609 0
BANKFINANCIAL CORP CMN 06643P104 548 58,328 SH   DFND 1 58,328 0 0
BANKUNITED INC CMN 06652K103 16,502 463,919 SH   DFND 1 463,849 0 70
BANKUNITED INC CMN 06652K103 3,527 99,143 SH   DFND 2 99,143 0 0
BANNER CORP CMN 06652V208 4,775 84,948 SH   DFND 1 84,818 0 130
BANNER CORP CMN 06652V208 45,284 805,616 SH   DFND 2 751,845 0 53,771
BANYAN ACQUISITION CORPORATI CMN 06690B107 4,977 499,700 SH   DFND 1 499,700 0 0
BANYAN ACQUISITION CORPORATI WTS 06690B115 32 249,850 SH   DFND 1 249,850 0 0
BAOZUN INC CMN 06684L103 22,156 2,025,241 SH   DFND 1 2,025,241 0 0
BAR HBR BANKSHARES CMN 066849100 281 10,873 SH   DFND 1 10,873 0 0
BARCLAYS BANK PLC CMN 06738C778 4,990 143,398 SH   DFND 1 143,398 0 0
BARCLAYS BANK PLC CMN 06740P221 9,825 286,446 SH   DFND 1 286,446 0 0
BARCLAYS PLC CMN 06738E204 1,440 189,412 SH   DFND 1 185,304 0 4,108
BARCLAYS PLC CMN 06738E204 41,665 5,482,276 SH   DFND 2 5,482,276 0 0
BARCLAYS PLC CMN 06738E204 117 15,374 SH   DFND   15,374 0 0
BARINGS BDC INC CMN 06759L103 140 14,996 SH   DFND 1 14,996 0 0
BARK INC CMN 68622E104 66 51,858 SH   DFND 1 51,858 0 0
BARK INC CMN 68622E104 170 132,501 SH   DFND 2 132,501 0 0
BARNES & NOBLE ED INC CMN 06777U101 311 106,087 SH   DFND 2 106,087 0 0
BARNES GROUP INC CMN 067806109 450 14,465 SH   DFND 1 14,435 0 30
BARNES GROUP INC CMN 067806109 1,196 38,397 SH   DFND 2 38,397 0 0
BARRETT BUSINESS SVCS INC CMN 068463108 1,382 18,972 SH   DFND 1 18,962 0 10
BARRETT BUSINESS SVCS INC CMN 068463108 625 8,575 SH   DFND 2 8,575 0 0
BARRICK GOLD CORP CMN 067901108 78,179 4,419,400 SH   DFND 1 4,399,894 0 19,506
BARRICK GOLD CORP CMN 067901108 25,130 1,420,592 SH   DFND 2 1,392,464 0 28,128
BARRICK GOLD CORP CMN 067901108 15,808 893,596 SH   DFND 3 893,596 0 0
BARRICK GOLD CORP CMN 067901108 10,083 570,000 SH Call DFND 3 570,000 0 0
BARRICK GOLD CORP CMN 067901108 397 22,440 SH   DFND 6 22,440 0 0
BASSETT FURNITURE INDS INC CMN 070203104 283 15,611 SH   DFND 2 15,611 0 0
BATH & BODY WORKS INC CMN 070830104 8,638 320,885 SH   DFND 1 293,949 0 26,936
BATH & BODY WORKS INC CMN 070830104 2,692 100,000 SH Call DFND 1 100,000 0 0
BATH & BODY WORKS INC CMN 070830104 22,279 827,618 SH   DFND 2 740,643 0 86,975
BATTALION OIL CORP CMN 07134L107 6,956 815,429 SH   DFND 1 815,429 0 0
BAUSCH HEALTH COS INC CMN 071734107 14,038 1,679,132 SH   DFND 1 1,454,235 0 224,897
BAUSCH HEALTH COS INC CMN 071734107 1,046 125,100 SH Put DFND 1 125,100 0 0
BAUSCH HEALTH COS INC CMN 071734107 1,913 228,852 SH   DFND 2 221,881 0 6,971
BAUSCH PLUS LOMB CORP CMN 071705107 1,937 127,132 SH   DFND 1 127,132 0 0
BAXTER INTL INC CMN 071813109 11,901 185,292 SH   DFND 1 155,145 0 30,147
BAXTER INTL INC CMN 071813109 79,350 1,235,405 SH   DFND 2 1,188,035 0 47,370
BAXTER INTL INC CMN 071813109 244 3,802 SH   DFND 5 3,802 0 0
BAXTER INTL INC CMN 071813109 1,948 30,323 SH   DFND 6 30,323 0 0
BAYCOM CORP CMN 07272M107 301 14,539 SH   DFND 1 14,539 0 0
BAYCOM CORP CMN 07272M107 641 30,975 SH   DFND 2 30,975 0 0
BBQ HLDGS INC CMN 05551A109 1,174 112,620 SH   DFND 1 112,620 0 0
BCB BANCORP INC CMN 055298103 281 16,474 SH   DFND 2 16,474 0 0
BCE INC CMN 05534B760 5,865 119,256 SH   DFND 1 119,256 0 0
BCE INC CMN 05534B760 3,934 80,000 SH Put DFND 1 80,000 0 0
BCE INC CMN 05534B760 24,195 491,965 SH   DFND 2 473,676 0 18,289
BCE INC CMN 05534B760 274 5,576 SH   DFND 3 5,576 0 0
BCE INC CMN 05534B760 24,590 500,000 SH Put DFND 3 500,000 0 0
BCLS ACQUISITION CORP CMN G0904B105 493 49,784 SH   DFND 1 49,784 0 0
BEACON ROOFING SUPPLY INC CMN 073685109 740 14,400 SH   DFND 1 14,350 0 50
BEACON ROOFING SUPPLY INC CMN 073685109 34,251 666,880 SH   DFND 2 633,123 0 33,757
BEACON ROOFING SUPPLY INC CMN 073685109 247 4,818 SH   DFND 6 4,818 0 0
BEAM GLOBAL CMN 07373B109 286 18,453 SH   DFND 2 18,453 0 0
BEAM THERAPEUTICS INC CMN 07373V105 10,671 275,658 SH   DFND 1 275,618 0 40
BEAM THERAPEUTICS INC CMN 07373V105 26,256 678,269 SH   DFND 2 667,439 0 10,830
BEARD ENERGY TRANSITION ACQ WTS 07402Q119 9 60,743 SH   DFND 1 60,743 0 0
BEARD ENERGY TRANSITION ACQ CMN 07402Q101 1,204 121,485 SH   DFND 1 121,485 0 0
BEAZER HOMES USA INC CMN 07556Q881 1,890 156,608 SH   DFND 1 156,578 0 30
BEAZER HOMES USA INC CMN 07556Q881 1,523 126,141 SH   DFND 2 126,141 0 0
BECTON DICKINSON & CO CMN 075887109 6,813 27,637 SH   DFND 1 25,488 0 2,149
BECTON DICKINSON & CO CMN 075887109 1,208 4,900 SH Call DFND 1 4,900 0 0
BECTON DICKINSON & CO CMN 075887109 1,208 4,900 SH Put DFND 1 4,900 0 0
BECTON DICKINSON & CO CMN 075887109 196,572 797,354 SH   DFND 2 773,804 0 23,550
BECTON DICKINSON & CO CMN 075887109 327 1,328 SH   DFND 5 1,328 0 0
BECTON DICKINSON & CO CMN 075887109 2,720 11,032 SH   DFND 6 11,032 0 0
BED BATH & BEYOND INC CMN 075896100 3,822 768,922 SH   DFND 1 768,922 0 0
BED BATH & BEYOND INC CMN 075896100 4,970 1,000,000 SH Call DFND 1 1,000,000 0 0
BED BATH & BEYOND INC CMN 075896100 373 75,000 SH Put DFND 1 75,000 0 0
BED BATH & BEYOND INC CMN 075896100 468 94,256 SH   DFND 2 94,256 0 0
BEIGENE LTD CMN 07725L102 31,261 193,149 SH   DFND 1 193,149 0 0
BEIGENE LTD CMN 07725L102 4,717 29,145 SH   DFND 2 28,358 0 787
BEIGENE LTD CMN 07725L102 3,399 20,999 SH   DFND 3 20,999 0 0
BEL FUSE INC CMN 077347300 251 16,103 SH   DFND 1 16,103 0 0
BELDEN INC CMN 077454106 4,193 78,704 SH   DFND 1 78,669 0 35
BELDEN INC CMN 077454106 8,704 163,401 SH   DFND 2 163,393 0 8
BELDEN INC CMN 077454106 378 7,102 SH   DFND 3 7,102 0 0
BELDEN INC CMN 077454106 280 5,264 SH   DFND 6 5,264 0 0
BELLRING BRANDS INC CMN 07831C103 1,829 73,502 SH   DFND 1 73,447 0 55
BELLRING BRANDS INC CMN 07831C103 22,597 907,859 SH   DFND 2 864,576 0 43,283
BELLUS HEALTH INC NEW CMN 07987C204 58,886 6,372,968 SH   DFND 1 6,372,968 0 0
BENCHMARK ELECTRS INC CMN 08160H101 1,502 66,574 SH   DFND 1 66,549 0 25
BENCHMARK ELECTRS INC CMN 08160H101 1,228 54,439 SH   DFND 2 54,439 0 0
BENEFITFOCUS INC CMN 08180D106 928 119,310 SH   DFND 1 119,300 0 10
BENEFITFOCUS INC CMN 08180D106 360 46,283 SH   DFND 2 46,283 0 0
BENSON HILL INC CMN 082490103 49 18,009 SH   DFND 1 17,944 0 65
BENSON HILL INC CMN 082490103 124 45,118 SH   DFND 2 45,118 0 0
BENTLEY SYS INC CMN 08265T208 4,348 130,583 SH   DFND 1 130,573 0 10
BENTLEY SYS INC CMN 08265T208 3,797 114,019 SH   DFND 2 104,885 0 9,134
BERENSON ACQUISITION CORP I CMN 083690107 4,217 432,068 SH   DFND 1 432,068 0 0
BERKELEY LTS INC CMN 084310101 1,803 362,709 SH   DFND 1 362,709 0 0
BERKELEY LTS INC CMN 084310101 261 52,515 SH   DFND 2 52,515 0 0
BERKLEY W R CORP CMN 084423102 19,429 284,636 SH   DFND 1 284,268 0 368
BERKLEY W R CORP CMN 084423102 54,275 795,122 SH   DFND 2 436,519 0 358,603
BERKLEY W R CORP CMN 084423102 2,166 31,727 SH   DFND 3 31,727 0 0
BERKSHIRE GREY INC CMN 084656107 30 20,414 SH   DFND 1 20,414 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670108 1,636 4 SH   DFND 1 4 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702 97,649 357,661 SH   DFND 1 101,180 0 256,481
BERKSHIRE HATHAWAY INC DEL CMN 084670702 20,531 75,200 SH Call DFND 1 75,200 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702 53,348 195,400 SH Put DFND 1 195,400 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670108 58,889 144 SH   DFND 2 144 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702 1,631,725 5,976,578 SH   DFND 2 5,479,800 0 496,778
BERKSHIRE HATHAWAY INC DEL CMN 084670702 889 3,255 SH   DFND 3 3,107 0 148
BERKSHIRE HATHAWAY INC DEL CMN 084670108 1,227 3 SH   DFND 5 3 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702 1,841 6,742 SH   DFND 5 6,742 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702 25,904 94,880 SH   DFND 6 94,880 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702 6,907 25,300 SH   OTR 6,2 0 25,300 0
BERKSHIRE HILLS BANCORP INC CMN 084680107 5,344 215,760 SH   DFND 1 215,715 0 45
BERKSHIRE HILLS BANCORP INC CMN 084680107 13,840 558,729 SH   DFND 2 536,493 0 22,236
BERRY CORP CMN 08579X101 285 37,360 SH   DFND 1 37,255 0 105
BERRY CORP CMN 08579X101 613 80,472 SH   DFND 2 80,472 0 0
BERRY GLOBAL GROUP INC CMN 08579W103 27,983 512,132 SH   DFND 1 506,927 0 5,205
BERRY GLOBAL GROUP INC CMN 08579W103 36,870 674,773 SH   DFND 2 669,384 0 5,389
BERRY GLOBAL GROUP INC CMN 08579W103 609 11,152 SH   DFND 6 11,152 0 0
BEST BUY INC CMN 086516101 5,963 91,463 SH   DFND 1 89,839 0 1,624
BEST BUY INC CMN 086516101 306 4,700 SH Call DFND 1 4,700 0 0
BEST BUY INC CMN 086516101 600 9,200 SH Put DFND 1 9,200 0 0
BEST BUY INC CMN 086516101 68,259 1,047,077 SH   DFND 2 967,665 0 79,412
BEST BUY INC CMN 086516101 586 8,994 SH   DFND 6 8,994 0 0
BEST INC CMN 08653C502 2,202 1,866,342 SH   DFND 1 1,866,342 0 0
BETTERWARE DE MXC S A B DE C CMN P1666E105 688 79,655 SH   DFND 1 79,655 0 0
BEYOND AIR INC CMN 08862L103 108 16,183 SH   DFND 2 16,183 0 0
BEYOND MEAT INC CMN 08862E109 23,915 998,959 SH   DFND 1 998,924 0 35
BEYOND MEAT INC CNV 08862EAB5 7,569 20,050,000 PRN   DFND 1 20,050,000 0 0
BEYOND MEAT INC CMN 08862E109 261 10,900 SH Call DFND 1 10,900 0 0
BEYOND MEAT INC CMN 08862E109 15,911 664,600 SH Put DFND 1 664,600 0 0
BEYOND MEAT INC CMN 08862E109 2,577 107,629 SH   DFND 2 107,614 0 15
BEYOND MEAT INC CMN 08862E109 282 11,766 SH   DFND 3 11,766 0 0
BEYOND MEAT INC CMN 08862E109 1,796 75,000 SH Call DFND 3 75,000 0 0
BEYONDSPRING INC CMN G10830100 134 93,176 SH   DFND 1 93,176 0 0
BEYONDSPRING INC CMN G10830100 18 12,459 SH   DFND 2 12,459 0 0
BGC PARTNERS INC CMN 05541T101 5,059 1,501,209 SH   DFND 1 1,501,139 0 70
BGC PARTNERS INC CMN 05541T101 1,397 414,688 SH   DFND 2 414,688 0 0
BHP GROUP LTD CMN 088606108 18,510 329,482 SH   DFND 1 326,287 0 3,195
BHP GROUP LTD CMN 088606108 121,088 2,155,351 SH   DFND 2 2,155,335 0 16
BHP GROUP LTD CMN 088606108 15,978 284,401 SH   DFND 3 284,401 0 0
BICYCLE THERAPEUTICS PLC CMN 088786108 2,590 154,326 SH   DFND 1 154,326 0 0
BIG 5 SPORTING GOODS CORP CMN 08915P101 4,802 428,359 SH   DFND 1 428,344 0 15
BIG 5 SPORTING GOODS CORP CMN 08915P101 352 31,407 SH   DFND 2 31,407 0 0
BIG LOTS INC CMN 089302103 10,124 482,776 SH   DFND 1 482,756 0 20
BIG LOTS INC CMN 089302103 1,638 78,111 SH   DFND 2 78,111 0 0
BIG SKY GROWTH PARTNERS INC CMN 08954L102 3,238 332,484 SH   DFND 1 332,484 0 0
BIGCOMMERCE HLDGS INC CMN 08975P108 12,713 784,776 SH   DFND 1 784,701 0 75
BIGCOMMERCE HLDGS INC CMN 08975P108 5,597 345,492 SH   DFND 2 345,492 0 0
BIGLARI HLDGS INC CMN 08986R309 622 5,069 SH   DFND 2 5,069 0 0
BILANDER ACQUISITION CORP CMN 09001T106 2,663 275,129 SH   DFND 1 275,129 0 0
BILIBILI INC CMN 090040106 13,153 513,774 SH   DFND 1 513,774 0 0
BILIBILI INC CNV 090040AD8 844 810,000 PRN   DFND 1 810,000 0 0
BILIBILI INC CMN 090040106 691 27,000 SH Call DFND 1 27,000 0 0
BILIBILI INC CMN 090040106 1,928 75,300 SH Put DFND 1 75,300 0 0
BILIBILI INC CMN 090040106 1,813 70,801 SH   DFND 2 67,220 0 3,581
BILL COM HLDGS INC CMN 090043100 27,732 252,244 SH   DFND 1 244,806 0 7,438
BILL COM HLDGS INC CMN 090043100 149,712 1,361,759 SH   DFND 2 1,277,194 0 84,565
BILL COM HLDGS INC CMN 090043100 308 2,803 SH   DFND 6 2,803 0 0
BIO RAD LABS INC CMN 090572207 2,277 4,600 SH   DFND 1 4,553 0 47
BIO RAD LABS INC CMN 090572207 13,323 26,915 SH   DFND 2 23,508 0 3,407
BIO-TECHNE CORP CMN 09073M104 2,373 6,847 SH   DFND 1 6,846 0 1
BIO-TECHNE CORP CMN 09073M104 17,208 49,643 SH   DFND 2 47,080 0 2,563
BIO-TECHNE CORP CMN 09073M104 297 858 SH   DFND 3 858 0 0
BIO-TECHNE CORP CMN 09073M104 227 655 SH   DFND 6 655 0 0
BIOATLA INC CMN 09077B104 163 57,305 SH   DFND 1 57,305 0 0
BIOATLA INC CMN 09077B104 57 20,023 SH   DFND 2 20,023 0 0
BIOCRYST PHARMACEUTICALS INC CMN 09058V103 10,725 1,013,661 SH   DFND 1 1,013,561 0 100
BIOCRYST PHARMACEUTICALS INC CMN 09058V103 3,841 363,051 SH   DFND 2 363,051 0 0
BIODESIX INC CMN 09075X108 18 10,850 SH   DFND 1 10,850 0 0
BIOGEN INC CMN 09062X103 19,495 95,593 SH   DFND 1 89,877 0 5,716
BIOGEN INC CMN 09062X103 755 3,700 SH Call DFND 1 3,700 0 0
BIOGEN INC CMN 09062X103 5,731 28,100 SH Put DFND 1 28,100 0 0
BIOGEN INC CMN 09062X103 312,629 1,532,945 SH   DFND 2 1,236,743 0 296,202
BIOGEN INC CMN 09062X103 228 1,116 SH   DFND 3 1,116 0 0
BIOGEN INC CMN 09062X103 951 4,663 SH   DFND 6 4,663 0 0
BIOGEN INC CMN 09062X103 1,985 9,732 SH   OTR 6,2 0 9,732 0
BIOHAVEN PHARMACTL HLDG CO L CMN G11196105 97,250 667,423 SH   DFND 1 667,384 0 39
BIOHAVEN PHARMACTL HLDG CO L CMN G11196105 7,469 51,256 SH   DFND 2 51,256 0 0
BIOLIFE SOLUTIONS INC CMN 09062W204 658 47,665 SH   DFND 1 47,665 0 0
BIOLIFE SOLUTIONS INC CMN 09062W204 431 31,206 SH   DFND 2 31,206 0 0
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 40,820 492,580 SH   DFND 1 437,913 0 54,667
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 2,710 32,700 SH Put DFND 1 32,700 0 0
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 26,910 324,729 SH   DFND 2 240,715 0 84,014
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 233 2,816 SH   DFND 3 8 0 2,808
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 213 2,573 SH   DFND 6 2,573 0 0
BIOMEA FUSION INC CMN 09077A106 218 18,236 SH   DFND 1 18,236 0 0
BIONANO GENOMICS INC CMN 09075F107 521 377,738 SH   DFND 1 377,503 0 235
BIONANO GENOMICS INC CMN 09075F107 514 372,421 SH   DFND 2 372,421 0 0
BIONTECH SE CMN 09075V102 26,302 176,404 SH   DFND 1 176,404 0 0
BIONTECH SE CMN 09075V102 4,473 30,000 SH Call DFND 1 30,000 0 0
BIONTECH SE CMN 09075V102 417 2,800 SH Put DFND 1 2,800 0 0
BIONTECH SE CMN 09075V102 282 1,890 SH   DFND 2 1,890 0 0
BIONTECH SE CMN 09075V102 6,203 41,604 SH   DFND 3 41,604 0 0
BIOPLUS ACQUISITION CORP WTS G11217125 58 412,547 SH   DFND 1 412,547 0 0
BIOPLUS ACQUISITION CORP CMN G11217117 8,234 825,094 SH   DFND 1 825,094 0 0
BIOSIG TECHNOLOGIES INC CMN 09073N201 16 25,005 SH   DFND 1 25,005 0 0
BIOTE CORP WTS 090683111 68 157,815 SH   DFND 1 157,815 0 0
BIOTECH ACQUISITION COMPANY CMN G1125A108 2,300 232,325 SH   DFND 1 232,325 0 0
BIOVENTUS INC CMN 09075A108 229 33,578 SH   DFND 1 33,578 0 0
BIOVENTUS INC CMN 09075A108 157 23,085 SH   DFND 2 23,085 0 0
BIOXCEL THERAPEUTICS INC CMN 09075P105 673 51,003 SH   DFND 1 50,993 0 10
BIOXCEL THERAPEUTICS INC CMN 09075P105 286 21,671 SH   DFND 2 21,671 0 0
BIRD GLOBAL INC CMN 09077J107 6 14,849 SH   DFND 1 14,849 0 0
BIT DIGITAL INC CMN G1144A105 67 51,491 SH   DFND 1 51,491 0 0
BITE ACQUISITION CORP WTS 09175K113 15 168,645 SH   DFND 1 168,645 0 0
BITE ACQUISITION CORP CMN 09175K105 10,461 1,066,337 SH   DFND 1 1,066,337 0 0
BITFARMS LTD CMN 09173B107 28 25,072 SH   DFND 1 25,072 0 0
BITNILE HOLDINGS INC CMN 09175M101 7 27,008 SH   DFND 2 27,008 0 0
BJS RESTAURANTS INC CMN 09180C106 656 30,270 SH   DFND 1 30,255 0 15
BJS RESTAURANTS INC CMN 09180C106 512 23,600 SH   DFND 2 23,600 0 0
BJS WHSL CLUB HLDGS INC CMN 05550J101 47,159 756,720 SH   DFND 1 746,725 0 9,995
BJS WHSL CLUB HLDGS INC CMN 05550J101 72,786 1,167,935 SH   DFND 2 1,135,260 0 32,675
BK OF AMERICA CORP CMN 060505682 302 251 SH   DFND 1 0 0 251
BK OF AMERICA CORP CMN 060505104 84,900 2,727,274 SH   DFND 1 1,357,584 0 1,369,690
BK OF AMERICA CORP CMN 060505104 292,454 9,394,600 SH Call DFND 1 9,394,600 0 0
BK OF AMERICA CORP CMN 060505104 326,049 10,473,800 SH Put DFND 1 10,473,800 0 0
BK OF AMERICA CORP CMN 060505682 3,637 3,021 SH   DFND 2 3,021 0 0
BK OF AMERICA CORP CMN 060505104 861,177 27,663,881 SH   DFND 2 27,038,475 0 625,406
BK OF AMERICA CORP CMN 060505104 14,023 450,477 SH   DFND 3 248,663 0 201,814
BK OF AMERICA CORP CMN 060505104 18,989 610,000 SH Call DFND 3 610,000 0 0
BK OF AMERICA CORP CMN 060505104 9,650 310,000 SH Put DFND 3 310,000 0 0
BK OF AMERICA CORP CMN 060505104 1,141 36,637 SH   DFND 5 36,637 0 0
BK OF AMERICA CORP CMN 060505104 18,859 605,807 SH   DFND 6 605,807 0 0
BK OF AMERICA CORP CMN 060505104 287 9,230 SH   OTR 6,2 0 9,230 0
BLACK DIAMOND THERAPEUTICS I CMN 09203E105 201 81,751 SH   DFND 1 81,751 0 0
BLACK DIAMOND THERAPEUTICS I CMN 09203E105 50 20,375 SH   DFND 2 20,375 0 0
BLACK HILLS CORP CMN 092113109 25,466 349,957 SH   DFND 1 349,897 0 60
BLACK HILLS CORP CMN 092113109 7,498 103,039 SH   DFND 2 103,023 0 16
BLACK KNIGHT INC CMN 09215C105 36,492 558,074 SH   DFND 1 558,049 0 25
BLACK KNIGHT INC CMN 09215C105 11,876 181,623 SH   DFND 2 149,345 0 32,278
BLACK MOUNTAIN ACQ CORP CMN 09216A108 2,438 245,032 SH   DFND 1 245,032 0 0
BLACK SPADE ACQUISITION CO CMN G11537100 2,326 240,030 SH   DFND 1 240,030 0 0
BLACK STONE MINERALS L P CMN 09225M101 2,531 184,893 SH   DFND 1 184,893 0 0
BLACKBAUD INC CMN 09227Q100 8,860 152,572 SH   DFND 1 152,557 0 15
BLACKBAUD INC CMN 09227Q100 2,410 41,495 SH   DFND 2 41,495 0 0
BLACKBAUD INC CMN 09227Q100 1,364 23,491 SH   DFND 3 23,491 0 0
BLACKBERRY LTD CMN 09228F103 1,702 315,795 SH   DFND 1 315,795 0 0
BLACKBERRY LTD CMN 09228F103 1,718 318,750 SH   DFND 2 314,179 0 4,571
BLACKLINE INC CMN 09239B109 20,165 302,771 SH   DFND 1 302,656 0 115
BLACKLINE INC CNV 09239BAD1 515 650,000 PRN   DFND 1 650,000 0 0
BLACKLINE INC CMN 09239B109 6,042 90,724 SH   DFND 2 87,422 0 3,302
BLACKROCK CORPOR HI YLD FD I CMN 09255P107 320 33,584 SH   DFND 1 33,584 0 0
BLACKROCK DEBT STRATEGIES FD CMN 09255R202 203 22,219 SH   DFND 1 22,219 0 0
BLACKROCK ENHANCED EQUITY DI CMN 09251A104 155 17,574 SH   DFND 1 17,574 0 0
BLACKROCK INC CMN 09247X101 93,878 154,141 SH   DFND 1 65,656 0 88,485
BLACKROCK INC CMN 09247X101 3,776 6,200 SH Call DFND 1 6,200 0 0
BLACKROCK INC CMN 09247X101 6,639 10,900 SH Put DFND 1 10,900 0 0
BLACKROCK INC CMN 09247X101 412,714 677,646 SH   DFND 2 665,705 0 11,941
BLACKROCK INC CMN 09247X101 1,705 2,800 SH Call DFND 3 2,800 0 0
BLACKROCK INC CMN 09247X101 52,710 86,546 SH   DFND 5 1,320 0 85,226
BLACKROCK INC CMN 09247X101 6,058 9,947 SH   DFND 6 9,947 0 0
BLACKROCK MUNIHOLDINGS FD IN CMN 09253N104 161 12,648 SH   DFND 1 12,648 0 0
BLACKSTONE INC CMN 09260D107 86,968 953,280 SH   DFND 1 604,390 0 348,890
BLACKSTONE INC CMN 09260D107 42,084 461,300 SH Put DFND 1 461,300 0 0
BLACKSTONE INC CMN 09260D107 35,772 392,109 SH   DFND 2 331,828 0 60,281
BLACKSTONE INC CMN 09260D107 1,554 17,031 SH   DFND 6 17,031 0 0
BLACKSTONE MORTGAGE TRUST IN CNV 09257WAC4 347 350,000 PRN   DFND 1 350,000 0 0
BLACKSTONE MTG TR INC CMN 09257W100 9,923 358,620 SH   DFND 1 358,550 0 70
BLACKSTONE MTG TR INC CMN 09257W100 4,989 180,287 SH   DFND 2 180,287 0 0
BLADE AIR MOBILITY INC WTS 092667112 1,541 2,300,000 SH   DFND 1 2,300,000 0 0
BLADE AIR MOBILITY INC CMN 092667104 55 12,361 SH   DFND 2 12,361 0 0
BLEND LABS INC CMN 09352U108 48 20,490 SH   DFND 1 20,490 0 0
BLEND LABS INC CMN 09352U108 52 22,057 SH   DFND 2 22,057 0 0
BLINK CHARGING CO CMN 09354A100 1,927 116,593 SH   DFND 1 116,588 0 5
BLINK CHARGING CO CMN 09354A100 15,208 920,000 SH Put DFND 1 920,000 0 0
BLINK CHARGING CO CMN 09354A100 524 31,723 SH   DFND 2 31,723 0 0
BLINK CHARGING CO CMN 09354A100 5,286 319,799 SH   DFND 3 319,799 0 0
BLOCK H & R INC CMN 093671105 21,979 622,282 SH   DFND 1 622,277 0 5
BLOCK H & R INC CMN 093671105 28,723 813,219 SH   DFND 2 795,684 0 17,535
BLOCK H & R INC CMN 093671105 280 7,915 SH   DFND 6 7,915 0 0
BLOCK INC CNV 852234AK9 317 435,000 PRN   DFND 1 435,000 0 0
BLOCK INC CMN 852234103 399,576 6,501,405 SH   DFND 1 6,492,458 0 8,947
BLOCK INC CMN 852234103 11,481 186,800 SH Call DFND 1 186,800 0 0
BLOCK INC CMN 852234103 38,007 618,400 SH Put DFND 1 618,400 0 0
BLOCK INC CMN 852234103 64,185 1,044,331 SH   DFND 2 1,027,607 0 16,724
BLOCK INC CMN 852234AF0 2,008,125 21,420,000 SH   DFND 2 0 0 21,420,000
BLOCK INC CMN 852234103 2,064 33,576 SH   DFND 3 33,576 0 0
BLOCK INC CMN 852234103 3,257 53,000 SH Call DFND 3 53,000 0 0
BLOCK INC CMN 852234103 283 4,603 SH   DFND 6 4,603 0 0
BLOCKCHAIN MOON ACQUISITN CO CMN 09370F109 270 27,331 SH   DFND 1 27,331 0 0
BLOOM ENERGY CORP CMN 093712107 2,886 174,914 SH   DFND 1 174,824 0 90
BLOOM ENERGY CORP CMN 093712107 15,086 914,323 SH   DFND 2 906,414 0 7,909
BLOOMIN BRANDS INC CMN 094235108 1,568 94,322 SH   DFND 1 94,277 0 45
BLOOMIN BRANDS INC CMN 094235108 1,598 96,124 SH   DFND 2 96,124 0 0
BLUCORA INC CMN 095229100 378 20,463 SH   DFND 1 20,438 0 25
BLUCORA INC CMN 095229100 1,192 64,593 SH   DFND 2 64,593 0 0
BLUE APRON HLDGS INC CMN 09523Q200 206 56,707 SH   DFND 1 56,707 0 0
BLUE BIRD CORP CMN 095306106 114 12,331 SH   DFND 2 12,331 0 0
BLUE FOUNDRY BANCORP CMN 09549B104 413 34,404 SH   DFND 2 34,404 0 0
BLUE OCEAN ACQUISITION CORP WTS G1330L121 16 160,443 SH   DFND 1 160,443 0 0
BLUE OCEAN ACQUISITION CORP CMN G1330L105 3,278 330,065 SH   DFND 1 330,065 0 0
BLUE OWL CAPITAL INC CMN 09581B103 23,829 2,375,783 SH   DFND 1 1,694,246 0 681,537
BLUE OWL CAPITAL INC CMN 09581B103 476 47,494 SH   DFND 2 42,807 0 4,687
BLUEBIRD BIO INC CMN 09609G100 6,065 1,464,912 SH   DFND 1 1,464,827 0 85
BLUEBIRD BIO INC CMN 09609G100 1,619 390,968 SH   DFND 2 390,968 0 0
BLUEGREEN VACATIONS HLDG COR CMN 096308101 430 17,212 SH   DFND 2 17,212 0 0
BLUEKNIGHT ENERGY PARTNERS L CMN 09625U208 443 52,101 SH   DFND 1 52,101 0 0
BLUEKNIGHT ENERGY PARTNERS L CMN 09625U109 4,111 909,519 SH   DFND 1 909,519 0 0
BLUELINX HLDGS INC CMN 09624H208 290 4,336 SH   DFND 1 4,336 0 0
BLUELINX HLDGS INC CMN 09624H208 783 11,725 SH   DFND 2 11,725 0 0
BLUEPRINT MEDICINES CORP CMN 09627Y109 6,442 127,547 SH   DFND 1 127,497 0 50
BLUEPRINT MEDICINES CORP CMN 09627Y109 6,596 130,597 SH   DFND 2 130,597 0 0
BLUERIVER ACQUISITION CORP CMN G1261Q107 238 24,172 SH   DFND 1 24,172 0 0
BLUERIVER ACQUISITION CORP UNT G1261Q123 630 64,000 SH   DFND 1 64,000 0 0
BLUEROCK RESIDENTIAL GWT REI CMN 09627J102 24,330 925,437 SH   DFND 1 925,437 0 0
BLUEROCK RESIDENTIAL GWT REI CMN 09627J102 207 7,867 SH   DFND 2 7,867 0 0
BLUESCAPE OPPORTUNITIES ACQU CMN G1195N105 1,548 156,194 SH   DFND 1 156,194 0 0
BM TECHNOLOGIES INC WTS 05591L115 62 128,200 SH   DFND 1 128,200 0 0
BOA ACQUISITION CORP CMN 05601A109 11,527 1,177,380 SH   DFND 1 1,177,380 0 0
BOA ACQUISITION CORP WTS 05601A117 45 279,480 SH   DFND 1 279,480 0 0
BOEING CO CMN 097023105 26,248 191,986 SH   DFND 1 36,153 0 155,833
BOEING CO CMN 097023105 27,713 202,700 SH Call DFND 1 202,700 0 0
BOEING CO CMN 097023105 23,024 168,400 SH Put DFND 1 168,400 0 0
BOEING CO CMN 097023105 227,231 1,662,019 SH   DFND 2 1,563,278 0 98,741
BOEING CO CMN 097023105 5,603 40,981 SH   DFND 3 35,009 0 5,972
BOEING CO CMN 097023105 1,094 8,000 SH Call DFND 3 8,000 0 0
BOEING CO CMN 097023105 10,452 76,450 SH   DFND 5 1,899 0 74,551
BOEING CO CMN 097023105 8,646 63,239 SH   DFND 6 63,239 0 0
BOGOTA FINL CORP CMN 097235105 323 28,815 SH   DFND 1 28,815 0 0
BOISE CASCADE CO DEL CMN 09739D100 4,873 81,909 SH   DFND 1 81,879 0 30
BOISE CASCADE CO DEL CMN 09739D100 2,446 41,114 SH   DFND 2 41,114 0 0
BOISE CASCADE CO DEL CMN 09739D100 427 7,175 SH   DFND 3 7,175 0 0
BOK FINL CORP CMN 05561Q201 4,242 56,124 SH   DFND 1 56,114 0 10
BOK FINL CORP CMN 05561Q201 14,667 194,057 SH   DFND 2 193,213 0 844
BOLT BIOTHERAPEUTICS INC CMN 097702104 28 13,538 SH   DFND 1 13,538 0 0
BOLT BIOTHERAPEUTICS INC CMN 097702104 41 20,223 SH   DFND 2 20,223 0 0
BOOKING HOLDINGS INC CMN 09857L108 21,024 12,021 SH   DFND 1 9,143 0 2,878
BOOKING HOLDINGS INC CMN 09857L108 46,523 26,600 SH Call DFND 1 26,600 0 0
BOOKING HOLDINGS INC CMN 09857L108 45,299 25,900 SH Put DFND 1 25,900 0 0
BOOKING HOLDINGS INC CMN 09857L108 168,814 96,521 SH   DFND 2 93,114 0 3,407
BOOKING HOLDINGS INC CMN 09857L108 4,752 2,717 SH   DFND 3 613 0 2,104
BOOKING HOLDINGS INC CMN 09857L108 373 213 SH   DFND 5 213 0 0
BOOKING HOLDINGS INC CMN 09857L108 3,337 1,908 SH   DFND 6 1,908 0 0
BOOT BARN HLDGS INC CMN 099406100 14,313 207,704 SH   DFND 1 207,689 0 15
BOOT BARN HLDGS INC CMN 099406100 8,000 116,096 SH   DFND 2 116,096 0 0
BOOT BARN HLDGS INC CMN 099406100 211 3,059 SH   DFND 6 3,059 0 0
BOOZ ALLEN HAMILTON HLDG COR CMN 099502106 13,755 152,226 SH   DFND 1 142,626 0 9,600
BOOZ ALLEN HAMILTON HLDG COR CMN 099502106 51,514 570,100 SH   DFND 2 548,828 0 21,272
BOOZ ALLEN HAMILTON HLDG COR CMN 099502106 794 8,783 SH   DFND 6 8,783 0 0
BOOZ ALLEN HAMILTON HLDG COR CMN 099502106 728 8,053 SH   OTR 6,2 0 8,053 0
BORGWARNER INC CMN 099724106 624 18,707 SH   DFND 1 18,377 0 330
BORGWARNER INC CMN 099724106 27,096 811,998 SH   DFND 2 757,617 0 54,381
BORGWARNER INC CMN 099724106 209 6,255 SH   DFND 3 6,255 0 0
BORGWARNER INC CMN 099724106 420 12,589 SH   DFND 6 12,589 0 0
BORR DRILLING LTD CMN G1466R173 111 24,049 SH   DFND 1 24,019 0 30
BORR DRILLING LTD CMN G1466R173 1,730 375,287 SH   DFND 2 362,592 0 12,695
BORR DRILLING LTD CMN G1466R173 1,397 303,037 SH   DFND 3 303,037 0 0
BOSTON BEER INC CMN 100557107 29,319 96,770 SH   DFND 1 96,770 0 0
BOSTON BEER INC CMN 100557107 757 2,500 SH Call DFND 1 2,500 0 0
BOSTON BEER INC CMN 100557107 1,515 5,000 SH Put DFND 1 5,000 0 0
BOSTON BEER INC CMN 100557107 6,773 22,355 SH   DFND 2 21,225 0 1,130
BOSTON BEER INC CMN 100557107 349 1,153 SH   DFND 6 1,153 0 0
BOSTON OMAHA CORP CMN 101044105 239 11,596 SH   DFND 1 11,576 0 20
BOSTON OMAHA CORP CMN 101044105 657 31,811 SH   DFND 2 31,811 0 0
BOSTON PROPERTIES INC CMN 101121101 3,250 36,522 SH   DFND 1 20,993 0 15,529
BOSTON PROPERTIES INC CMN 101121101 34,923 392,477 SH   DFND 2 377,797 0 14,680
BOSTON PROPERTIES INC CMN 101121101 309 3,468 SH   DFND 6 3,468 0 0
BOSTON SCIENTIFIC CORP CMN 101137107 35,217 944,920 SH   DFND 1 287,794 0 657,126
BOSTON SCIENTIFIC CORP CMN 101137107 1,126 30,200 SH Call DFND 1 30,200 0 0
BOSTON SCIENTIFIC CORP CMN 101137107 2,549 68,400 SH Put DFND 1 68,400 0 0
BOSTON SCIENTIFIC CORP CMN 101137107 364,144 9,770,424 SH   DFND 2 9,001,176 0 769,248
BOSTON SCIENTIFIC CORP CMN 101137107 117,442 3,151,120 SH   DFND 3 376 0 3,150,744
BOSTON SCIENTIFIC CORP CMN 101137107 16,201 434,697 SH   DFND 4 0 434,697 0
BOSTON SCIENTIFIC CORP CMN 101137107 264 7,076 SH   DFND 5 7,076 0 0
BOSTON SCIENTIFIC CORP CMN 101137107 3,078 82,596 SH   DFND 6 82,596 0 0
BOSTON SCIENTIFIC CORP CMN 101137107 420 11,277 SH   OTR 6,2 0 11,277 0
BOWLERO CORP CMN 10258P102 1,330 125,553 SH   DFND 1 125,553 0 0
BOX INC CMN 10316T104 4,168 165,798 SH   DFND 1 165,723 0 75
BOX INC CMN 10316T104 7,731 307,500 SH Call DFND 1 307,500 0 0
BOX INC CMN 10316T104 3,600 143,202 SH   DFND 2 143,202 0 0
BOXED INC CMN 103174108 155 83,877 SH   DFND 2 83,877 0 0
BOYD GAMING CORP CMN 103304101 6,576 132,173 SH   DFND 1 132,023 0 150
BOYD GAMING CORP CMN 103304101 40,253 809,115 SH   DFND 2 773,397 0 35,718
BP PLC CMN 055622104 47,415 1,672,478 SH   DFND 1 1,029,243 0 643,235
BP PLC CMN 055622104 128,544 4,534,185 SH   DFND 2 4,511,683 0 22,502
BP PLC CMN 055622104 16,437 579,792 SH   DFND 5 691 0 579,101
BRADY CORP CMN 104674106 697 14,756 SH   DFND 1 14,716 0 40
BRADY CORP CMN 104674106 4,186 88,615 SH   DFND 2 88,615 0 0
BRAEMAR HOTELS & RESORTS INC CMN 10482B101 302 70,504 SH   DFND 1 70,434 0 70
BRAEMAR HOTELS & RESORTS INC CMN 10482B101 484 112,803 SH   DFND 2 112,803 0 0
BRANDYWINE RLTY TR CMN 105368203 1,368 141,880 SH   DFND 1 132,568 0 9,312
BRANDYWINE RLTY TR CMN 105368203 5,808 602,513 SH   DFND 2 602,513 0 0
BRAZE INC CMN 10576N102 14,169 391,081 SH   DFND 1 391,081 0 0
BRC INC CMN 05601U105 188 23,014 SH   DFND 1 23,014 0 0
BRC INC CMN 05601U105 163 20,000 SH Put DFND 1 20,000 0 0
BRC INC CMN 05601U105 458 56,097 SH   DFND 2 56,097 0 0
BREAD FINANCIAL HOLDINGS INC CMN 018581108 38,622 1,042,159 SH   DFND 1 1,042,124 0 35
BREAD FINANCIAL HOLDINGS INC CMN 018581108 3,706 100,000 SH Call DFND 1 100,000 0 0
BREAD FINANCIAL HOLDINGS INC CMN 018581108 12,064 325,514 SH   DFND 2 316,556 0 8,958
BRF SA CMN 10552T107 7,248 2,831,114 SH   DFND 1 2,831,114 0 0
BRF SA CMN 10552T107 528 206,286 SH   DFND 2 206,286 0 0
BRF SA CMN 10552T107 6,742 2,633,443 SH   DFND 3 2,633,443 0 0
BRIDGE INVT GROUP HLDGS INC CMN 10806B100 359 24,659 SH   DFND 1 24,659 0 0
BRIDGE INVT GROUP HLDGS INC CMN 10806B100 193 13,291 SH   DFND 3 13,291 0 0
BRIDGEBIO PHARMA INC CNV 10806XAD4 1,124 2,750,000 PRN   DFND 1 2,750,000 0 0
BRIDGEBIO PHARMA INC CMN 10806X102 7,060 777,588 SH   DFND 1 776,503 0 1,085
BRIDGEBIO PHARMA INC CMN 10806X102 1,616 177,924 SH   DFND 2 177,924 0 0
BRIDGETOWN HOLDINGS LTD CMN G1355U113 1,244 125,443 SH   DFND 1 125,443 0 0
BRIDGEWATER BANCSHARES INC CMN 108621103 282 17,490 SH   DFND 2 17,490 0 0
BRIGHAM MINERALS INC CMN 10918L103 3,882 157,619 SH   DFND 1 157,594 0 25
BRIGHAM MINERALS INC CMN 10918L103 20,306 824,428 SH   DFND 2 776,317 0 48,111
BRIGHT GREEN CORP CMN 10920G100 23 10,549 SH   DFND 1 10,549 0 0
BRIGHT HEALTH GROUP INC CMN 10920V107 123 67,707 SH   DFND 1 67,707 0 0
BRIGHT HEALTH GROUP INC CMN 10920V107 201 110,682 SH   DFND 2 110,682 0 0
BRIGHT HORIZONS FAM SOL IN D CMN 109194100 5,617 66,461 SH   DFND 1 66,461 0 0
BRIGHT HORIZONS FAM SOL IN D CMN 109194100 33,781 399,678 SH   DFND 2 398,280 0 1,398
BRIGHT LIGHTS ACQUISITION CO CMN 10920K101 1,552 157,774 SH   DFND 1 157,774 0 0
BRIGHT SCHOLAR ED HLDGS LTD CMN 109199109 108 148,370 SH   DFND 1 148,370 0 0
BRIGHTCOVE INC CMN 10921T101 66 10,366 SH   DFND 1 10,341 0 25
BRIGHTCOVE INC CMN 10921T101 1,041 164,709 SH   DFND 2 164,709 0 0
BRIGHTHOUSE FINL INC CMN 10922N103 27,693 675,107 SH   DFND 1 675,062 0 45
BRIGHTHOUSE FINL INC CMN 10922N103 10,387 253,222 SH   DFND 2 250,993 0 2,229
BRIGHTSPHERE INVT GROUP INC CMN 10948W103 3,913 217,241 SH   DFND 1 217,176 0 65
BRIGHTSPHERE INVT GROUP INC CMN 10948W103 1,597 88,692 SH   DFND 2 88,692 0 0
BRIGHTSPIRE CAPITAL INC CMN 10949T109 8,555 1,133,146 SH   DFND 1 1,133,101 0 45
BRIGHTSPIRE CAPITAL INC CMN 10949T109 2,954 391,237 SH   DFND 2 391,237 0 0
BRIGHTVIEW HLDGS INC CMN 10948C107 484 40,343 SH   DFND 1 40,313 0 30
BRIGHTVIEW HLDGS INC CMN 10948C107 2,825 235,448 SH   DFND 2 235,448 0 0
BRINKER INTL INC CMN 109641100 2,655 120,522 SH   DFND 1 115,522 0 5,000
BRINKER INTL INC CMN 109641100 1,122 50,925 SH   DFND 2 50,925 0 0
BRINKS CO CMN 109696104 23,280 383,459 SH   DFND 1 383,444 0 15
BRINKS CO CMN 109696104 3,638 59,917 SH   DFND 2 59,917 0 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 170,239 2,210,901 SH   DFND 1 634,775 0 1,576,126
BRISTOL-MYERS SQUIBB CO CMN 110122108 22,676 294,500 SH Call DFND 1 294,500 0 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 17,718 230,100 SH Put DFND 1 230,100 0 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 786,574 10,215,253 SH   DFND 2 9,946,255 0 268,998
BRISTOL-MYERS SQUIBB CO CMN 110122108 2,102 27,297 SH   DFND 3 1,131 0 26,166
BRISTOL-MYERS SQUIBB CO CMN 110122108 574 7,450 SH   DFND 4 0 7,450 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 130,538 1,695,297 SH   DFND 5 25,475 0 1,669,821
BRISTOL-MYERS SQUIBB CO CMN 110122108 15,470 200,905 SH   DFND 6 200,905 0 0
BRISTOW GROUP INC CMN 11040G103 288 12,303 SH   DFND 1 12,303 0 0
BRITISH AMERN TOB PLC CMN 110448107 10,170 237,006 SH   DFND 1 231,329 0 5,677
BRITISH AMERN TOB PLC CMN 110448107 87,032 2,028,249 SH   DFND 2 2,028,236 0 13
BRIXMOR PPTY GROUP INC CMN 11120U105 26,867 1,329,403 SH   DFND 1 1,328,898 0 505
BRIXMOR PPTY GROUP INC CMN 11120U105 40,489 2,003,434 SH   DFND 2 1,982,079 0 21,355
BRIXMOR PPTY GROUP INC CMN 11120U105 219 10,830 SH   DFND 6 10,830 0 0
BROADCOM INC CMN 11135F101 42,315 87,102 SH   DFND 1 79,949 0 7,153
BROADCOM INC CMN 11135F101 8,016 16,500 SH Call DFND 1 16,500 0 0
BROADCOM INC CMN 11135F101 26,234 54,000 SH Put DFND 1 54,000 0 0
BROADCOM INC CMN 11135F101 722,878 1,487,985 SH   DFND 2 1,424,642 0 63,343
BROADCOM INC CMN 11135F101 11,424 23,515 SH   DFND 3 23,515 0 0
BROADCOM INC CMN 11135F101 687 1,414 SH   DFND 5 1,414 0 0
BROADCOM INC CMN 11135F101 11,486 23,644 SH   DFND 6 23,644 0 0
BROADCOM INC CMN 11135F101 2,325 4,785 SH   OTR 6,2 0 4,785 0
BROADMARK RLTY CAP INC WTS 11135B118 5 64,600 SH   DFND 1 64,600 0 0
BROADMARK RLTY CAP INC CMN 11135B100 86 12,754 SH   DFND 1 12,624 0 130
BROADMARK RLTY CAP INC CMN 11135B100 896 133,530 SH   DFND 2 133,530 0 0
BROADRIDGE FINL SOLUTIONS IN CMN 11133T103 1,601 11,229 SH   DFND 1 9,564 0 1,665
BROADRIDGE FINL SOLUTIONS IN CMN 11133T103 54,636 383,276 SH   DFND 2 371,226 0 12,050
BROADRIDGE FINL SOLUTIONS IN CMN 11133T103 529 3,713 SH   DFND 6 3,713 0 0
BROADSCALE ACQUISITION CORP CMN 11134Y101 1,551 157,977 SH   DFND 1 157,977 0 0
BROADSCALE ACQUISITION CORP WTS 11134Y119 11 44,717 SH   DFND 1 44,717 0 0
BROADSTONE NET LEASE INC CMN 11135E203 6,760 329,580 SH   DFND 1 204,505 0 125,075
BROADSTONE NET LEASE INC CMN 11135E203 2,659 129,637 SH   DFND 2 129,637 0 0
BROOKDALE SR LIVING INC CMN 112463104 6,852 1,509,175 SH   DFND 1 1,509,060 0 115
BROOKDALE SR LIVING INC CMN 112463104 13,332 2,936,639 SH   DFND 2 2,936,639 0 0
BROOKDALE SR LIVING INC CMN 112463104 72 15,824 SH   DFND 3 15,824 0 0
BROOKDALE SR LIVING INC CMN 112463104 57 12,634 SH   OTR 6,2 0 12,634 0
BROOKFIELD ASSET MGMT INC CMN 112585104 128,668 2,893,359 SH   DFND 1 2,891,045 0 2,314
BROOKFIELD ASSET MGMT INC CMN 112585104 51,400 1,155,826 SH   DFND 2 1,120,914 0 34,912
BROOKFIELD ASSET MGMT INC CMN 112585104 837 18,815 SH   DFND 3 18,815 0 0
BROOKFIELD ASSET MGMT INC CMN 112585104 384 8,624 SH   DFND 6 8,624 0 0
BROOKFIELD ASSET MGMT REINS CMN G16169107 315 7,068 SH   DFND 1 7,068 0 0
BROOKFIELD BUSINESS CORP CMN 11259V106 266 11,581 SH   DFND 1 11,581 0 0
BROOKFIELD INFRAST PARTNERS CMN G16252101 305,689 7,998,155 SH   DFND 1 7,998,155 0 0
BROOKFIELD INFRASTRUCTURE CO CMN 11275Q107 23,189 545,615 SH   DFND 1 545,556 0 59
BROOKFIELD INFRASTRUCTURE CO CMN 11275Q107 3,301 77,665 SH   DFND 2 77,665 0 0
BROOKFIELD RENEWABLE CORP CMN 11284V105 39,487 1,108,868 SH   DFND 1 1,108,858 0 10
BROOKFIELD RENEWABLE CORP CMN 11284V105 7,710 216,519 SH   DFND 2 211,203 0 5,316
BROOKFIELD RENEWABLE CORP CMN 11284V105 210 5,911 SH   DFND 6 5,911 0 0
BROOKFIELD RENEWABLE PARTNER CMN G16258108 72,036 2,070,010 SH   DFND 1 2,070,010 0 0
BROOKFIELD RENEWABLE PARTNER CMN G16258108 16,236 466,544 SH   DFND 2 466,544 0 0
BROOKLINE BANCORP INC DEL CMN 11373M107 1,063 79,887 SH   DFND 1 79,887 0 0
BROOKLINE BANCORP INC DEL CMN 11373M107 24,782 1,861,911 SH   DFND 2 1,754,136 0 107,775
BROOKLYN IMMUNOTHERAPEUTICS CMN 114082100 39 75,914 SH   DFND 1 75,914 0 0
BROOKLYN IMMUNOTHERAPEUTICS CMN 114082100 9 18,224 SH   DFND 2 18,224 0 0
BROWN & BROWN INC CMN 115236101 423 7,248 SH   DFND 1 7,233 0 15
BROWN & BROWN INC CMN 115236101 173,194 2,968,696 SH   DFND 2 2,039,627 0 929,069
BROWN FORMAN CORP CMN 115637100 730 10,797 SH   DFND 1 10,777 0 20
BROWN FORMAN CORP CMN 115637209 4,736 67,500 SH   DFND 1 67,390 0 110
BROWN FORMAN CORP CMN 115637209 85,813 1,223,100 SH   DFND 2 1,193,084 0 30,016
BROWN FORMAN CORP CMN 115637100 5,810 85,889 SH   DFND 2 82,281 0 3,608
BROWN FORMAN CORP CMN 115637209 289 4,119 SH   DFND 3 4,119 0 0
BROWN FORMAN CORP CMN 115637209 397 5,656 SH   DFND 6 5,656 0 0
BRP GROUP INC CMN 05589G102 12,930 535,419 SH   DFND 2 516,956 0 18,463
BRP INC CMN 05577W200 1,579 25,669 SH   DFND 2 20,582 0 5,087
BRP INC CMN 05577W200 3,971 64,552 SH   DFND 3 64,552 0 0
BRT APARTMENTS CORP CMN 055645303 580 27,010 SH   DFND 1 27,005 0 5
BRUKER CORP CMN 116794108 16,682 265,812 SH   DFND 1 265,782 0 30
BRUKER CORP CMN 116794108 48,714 776,189 SH   DFND 2 711,060 0 65,129
BRUKER CORP CMN 116794108 473 7,544 SH   DFND 3 7,544 0 0
BRUKER CORP CMN 116794108 260 4,137 SH   DFND 6 4,137 0 0
BRUNSWICK CORP CMN 117043109 11,664 178,396 SH   DFND 1 178,386 0 10
BRUNSWICK CORP CMN 117043109 8,213 125,621 SH   DFND 2 125,516 0 105
BTRS HOLDINGS INC CMN 11778X104 2,713 544,711 SH   DFND 1 544,636 0 75
BTRS HOLDINGS INC CMN 11778X104 331 66,478 SH   DFND 2 66,478 0 0
BUCKLE INC CMN 118440106 7,870 284,225 SH   DFND 1 284,205 0 20
BUCKLE INC CMN 118440106 7,702 278,162 SH   DFND 2 278,162 0 0
BUILD ACQUISITION CORP WTS 12008J113 12 119,909 SH   DFND 1 119,909 0 0
BUILD ACQUISITION CORP CMN 12008J105 7,879 808,129 SH   DFND 1 808,129 0 0
BUILD-A-BEAR WORKSHOP INC CMN 120076104 1,955 119,055 SH   DFND 1 119,055 0 0
BUILD-A-BEAR WORKSHOP INC CMN 120076104 1,734 105,589 SH   DFND 2 105,589 0 0
BUILDERS FIRSTSOURCE INC CMN 12008R107 46,941 874,135 SH   DFND 1 874,130 0 5
BUILDERS FIRSTSOURCE INC CMN 12008R107 967 18,000 SH Call DFND 1 18,000 0 0
BUILDERS FIRSTSOURCE INC CMN 12008R107 10,204 190,019 SH   DFND 2 176,952 0 13,067
BULLPEN PARLAY ACQUISITION C WTS G1792A118 15 143,047 SH   DFND 1 143,047 0 0
BULLPEN PARLAY ACQUISITION C CMN G1792A100 2,835 286,094 SH   DFND 1 286,094 0 0
BUMBLE INC CMN 12047B105 2,127 75,553 SH   DFND 1 75,453 0 100
BUMBLE INC CMN 12047B105 64,336 2,285,466 SH   DFND 2 2,202,971 0 82,495
BUNGE LIMITED CMN G16962105 25,828 284,794 SH   DFND 1 180,391 0 104,403
BUNGE LIMITED CMN G16962105 33,352 367,761 SH   DFND 2 348,064 0 19,697
BUNGE LIMITED CMN G16962105 291 3,204 SH   DFND 6 3,204 0 0
BURCON NUTRASCIENCE CORP CMN 120831102 10 25,900 SH   DFND 3 25,900 0 0
BURFORD CAP LTD CMN G17977110 191 18,920 SH   DFND 1 18,920 0 0
BURFORD CAP LTD CMN G17977110 326 32,260 SH   DFND 2 32,260 0 0
BURLINGTON STORES INC CMN 122017106 30,870 226,602 SH   DFND 1 79,134 0 147,468
BURLINGTON STORES INC CMN 122017106 82,457 605,276 SH   DFND 2 557,963 0 47,313
BURLINGTON STORES INC CMN 122017AB2 254,982 2,587,000 SH   DFND 2 2,187,000 0 400,000
BURLINGTON STORES INC CMN 122017106 96,127 705,622 SH   DFND 3 1 0 705,621
BURLINGTON STORES INC CMN 122017106 13,848 101,649 SH   DFND 4 0 101,649 0
BURLINGTON STORES INC CMN 122017106 260 1,912 SH   DFND 6 1,912 0 0
BURTECH ACQUISITION CORP CMN 123013104 619 62,500 SH   DFND 1 62,500 0 0
BUSINESS FIRST BANCSHARES IN CMN 12326C105 438 20,539 SH   DFND 1 20,529 0 10
BUSINESS FIRST BANCSHARES IN CMN 12326C105 1,150 53,943 SH   DFND 2 53,943 0 0
BUTTERFLY NETWORK INC CMN 124155102 67 21,863 SH   DFND 1 21,738 0 125
BUTTERFLY NETWORK INC CMN 124155102 1,003 326,768 SH   DFND 2 326,768 0 0
BWX TECHNOLOGIES INC CMN 05605H100 6,473 117,500 SH   DFND 1 117,500 0 0
BWX TECHNOLOGIES INC CMN 05605H100 2,839 51,540 SH   DFND 2 51,455 0 85
BYLINE BANCORP INC CMN 124411109 1,365 57,353 SH   DFND 1 57,333 0 20
BYLINE BANCORP INC CMN 124411109 669 28,104 SH   DFND 2 28,104 0 0
BYNORDIC ACQUISITION CORP UNT 124420209 2,613 260,000 SH   DFND 1 260,000 0 0
C H ROBINSON WORLDWIDE INC CMN 12541W209 7,681 75,767 SH   DFND 1 75,677 0 90
C H ROBINSON WORLDWIDE INC CMN 12541W209 54,249 535,155 SH   DFND 2 504,467 0 30,688
C3 AI INC CMN 12468P104 6,162 337,440 SH   DFND 1 337,370 0 70
C3 AI INC CMN 12468P104 5,569 305,000 SH Put DFND 1 305,000 0 0
C3 AI INC CMN 12468P104 3,839 210,245 SH   DFND 2 210,215 0 30
C4 THERAPEUTICS INC CMN 12529R107 423 56,093 SH   DFND 1 56,073 0 20
C4 THERAPEUTICS INC CMN 12529R107 570 75,631 SH   DFND 2 75,631 0 0
C5 ACQUISITION CORPORATION UNT 12530D204 1,333 133,440 SH   DFND 1 133,440 0 0
CABALETTA BIO INC CMN 12674W109 15 13,945 SH   DFND 1 13,945 0 0
CABLE ONE INC CMN 12685J105 25,906 20,093 SH   DFND 1 20,083 0 10
CABLE ONE INC CNV 12685JAE5 3,954 4,798,000 PRN   DFND 1 4,798,000 0 0
CABLE ONE INC CNV 12685JAG0 1,131 1,350,000 PRN   DFND 1 1,350,000 0 0
CABLE ONE INC CMN 12685JAE5 28,428 345,000 SH   DFND 2 0 0 345,000
CABLE ONE INC CMN 12685J105 5,552 4,306 SH   DFND 2 3,647 0 659
CABOT CORP CMN 127055101 32,586 510,828 SH   DFND 1 510,798 0 30
CABOT CORP CMN 127055101 5,698 89,326 SH   DFND 2 89,290 0 36
CACI INTL INC CMN 127190304 28,161 99,940 SH   DFND 1 99,880 0 60
CACI INTL INC CMN 127190304 6,383 22,651 SH   DFND 2 19,198 0 3,453
CACTUS ACQUISITION CORP 1 LT CMN G1745A108 841 84,406 SH   DFND 1 84,406 0 0
CACTUS ACQUISITION CORP 1 LT WTS G1745A124 5 42,248 SH   DFND 1 42,248 0 0
CACTUS INC CMN 127203107 2,170 53,882 SH   DFND 1 53,852 0 30
CACTUS INC CMN 127203107 2,233 55,442 SH   DFND 2 55,442 0 0
CADENCE BANK CMN 12740C103 13,979 595,372 SH   DFND 1 595,289 0 83
CADENCE BANK CMN 12740C103 48,064 2,047,011 SH   DFND 2 1,963,612 0 83,399
CADENCE DESIGN SYSTEM INC CMN 127387108 35,368 235,737 SH   DFND 1 235,553 0 184
CADENCE DESIGN SYSTEM INC CMN 127387108 301,256 2,007,973 SH   DFND 2 1,950,296 0 57,677
CADENCE DESIGN SYSTEM INC CMN 127387108 1,395 9,300 SH   DFND 6 9,300 0 0
CADIZ INC CMN 127537207 200 85,675 SH   DFND 2 85,675 0 0
CADRE HLDGS INC CMN 12763L105 2,193 111,495 SH   DFND 1 111,495 0 0
CAE INC CMN 124765108 1,221 49,597 SH   DFND 1 37,507 0 12,090
CAE INC CMN 124765108 4,468 181,478 SH   DFND 2 181,478 0 0
CAESARS ENTERTAINMENT INC NE CMN 12769G100 44,969 1,174,117 SH   DFND 1 1,173,497 0 620
CAESARS ENTERTAINMENT INC NE CMN 12769G100 747 19,500 SH Call DFND 1 19,500 0 0
CAESARS ENTERTAINMENT INC NE CMN 12769G100 574 15,000 SH Put DFND 1 15,000 0 0
CAESARS ENTERTAINMENT INC NE CMN 12769G100 8,987 234,651 SH   DFND 2 223,807 0 10,844
CAESARSTONE LTD CMN M20598104 214 23,423 SH   DFND 1 23,403 0 20
CAESARSTONE LTD CMN M20598104 262 28,741 SH   DFND 2 28,741 0 0
CAL MAINE FOODS INC CMN 128030202 2,212 44,762 SH   DFND 1 44,742 0 20
CAL MAINE FOODS INC CMN 128030202 7,733 156,509 SH   DFND 2 156,509 0 0
CALAMOS STRATEGIC TOTAL RETU CMN 128125101 415 31,646 SH   DFND 1 1,646 0 30,000
CALAMP CORP CMN 128126109 513 123,030 SH   DFND 1 123,025 0 5
CALAMP CORP CMN 128126109 86 20,733 SH   DFND 2 20,733 0 0
CALAVO GROWERS INC CMN 128246105 12,475 299,010 SH   DFND 1 299,010 0 0
CALAVO GROWERS INC CMN 128246105 484 11,606 SH   DFND 2 11,606 0 0
CALEDONIA MNG CORP PLC CMN G1757E113 139 12,727 SH   DFND 1 12,727 0 0
CALERES INC CMN 129500104 2,198 83,755 SH   DFND 2 83,755 0 0
CALIFORNIA RES CORP CMN 13057Q305 11,294 293,354 SH   DFND 1 293,324 0 30
CALIFORNIA RES CORP CMN 13057Q305 1,178 30,609 SH   DFND 2 30,609 0 0
CALIFORNIA WTR SVC GROUP CMN 130788102 1,579 28,416 SH   DFND 1 28,396 0 20
CALIFORNIA WTR SVC GROUP CMN 130788102 3,298 59,370 SH   DFND 2 59,346 0 24
CALIFORNIA WTR SVC GROUP CMN 130788102 399 7,175 SH   DFND 6 7,175 0 0
CALIX INC CMN 13100M509 6,332 185,473 SH   DFND 1 185,433 0 40
CALIX INC CMN 13100M509 3,159 92,533 SH   DFND 2 92,533 0 0
CALLAWAY GOLF CO CMN 131193104 27,310 1,338,711 SH   DFND 1 1,138,636 0 200,075
CALLAWAY GOLF CO CMN 131193104 41,303 2,024,639 SH   DFND 2 1,945,092 0 79,547
CALLAWAY GOLF CO CMN 131193104 460 22,535 SH   DFND 3 22,535 0 0
CALLON PETE CO DEL CMN 13123X508 10,550 269,123 SH   DFND 1 269,098 0 25
CALLON PETE CO DEL CMN 13123X508 24,363 621,500 SH   DFND 2 590,170 0 31,330
CALUMET SPECIALTY PRODS PART CMN 131476103 3,273 315,032 SH   DFND 1 315,032 0 0
CAMBIUM NETWORKS CORP CMN G17766109 273 18,634 SH   DFND 1 18,579 0 55
CAMBIUM NETWORKS CORP CMN G17766109 438 29,914 SH   DFND 2 29,914 0 0
CAMBRIA ETF TR CMN 132061409 413 22,900 SH   DFND 1 22,900 0 0
CAMBRIDGE BANCORP CMN 132152109 3,420 41,360 SH   DFND 1 41,360 0 0
CAMDEN NATL CORP CMN 133034108 688 15,618 SH   DFND 1 15,608 0 10
CAMDEN NATL CORP CMN 133034108 733 16,650 SH   DFND 2 16,650 0 0
CAMDEN PPTY TR CMN 133131102 7,716 57,380 SH   DFND 1 57,273 0 107
CAMDEN PPTY TR CMN 133131102 259,304 1,928,200 SH   DFND 2 1,556,316 0 371,884
CAMDEN PPTY TR CMN 133131102 324 2,406 SH   DFND 3 347 0 2,059
CAMDEN PPTY TR CMN 133131102 480 3,567 SH   DFND 4 0 3,567 0
CAMDEN PPTY TR CMN 133131102 1,856 13,798 SH   OTR 6,2 0 13,798 0
CAMECO CORP CMN 13321L108 13,371 636,099 SH   DFND 1 636,099 0 0
CAMECO CORP CMN 13321L108 121,847 5,796,700 SH Call DFND 1 5,796,700 0 0
CAMECO CORP CMN 13321L108 6,516 310,000 SH Put DFND 1 310,000 0 0
CAMECO CORP CMN 13321L108 3,683 175,206 SH   DFND 2 171,405 0 3,801
CAMPBELL SOUP CO CMN 134429109 7,701 160,268 SH   DFND 1 159,683 0 585
CAMPBELL SOUP CO CMN 134429109 60,116 1,251,109 SH   DFND 2 1,133,511 0 117,598
CAMPBELL SOUP CO CMN 134429109 599 12,472 SH   DFND 3 12,472 0 0
CAMPBELL SOUP CO CMN 134429109 461 9,603 SH   DFND 6 9,603 0 0
CAMPBELL SOUP CO CMN 134429109 817 17,007 SH   OTR 6,2 0 17,007 0
CAMPING WORLD HLDGS INC CMN 13462K109 1,476 68,359 SH   DFND 1 68,334 0 25
CAMPING WORLD HLDGS INC CMN 13462K109 2,375 110,000 SH Call DFND 1 110,000 0 0
CAMPING WORLD HLDGS INC CMN 13462K109 2,375 110,000 SH Put DFND 1 110,000 0 0
CAMPING WORLD HLDGS INC CMN 13462K109 776 35,965 SH   DFND 2 35,965 0 0
CAMTEK LTD CMN M20791105 1,461 58,787 SH   DFND 1 58,787 0 0
CAMTEK LTD CMN M20791105 1,287 51,773 SH   DFND 2 51,773 0 0
CANAAN INC CMN 134748102 496 153,905 SH   DFND 1 153,905 0 0
CANADA GOOSE HLDGS INC CMN 135086106 22,334 1,240,086 SH   DFND 1 1,240,086 0 0
CANADA GOOSE HLDGS INC CMN 135086106 12,430 690,198 SH   DFND 3 690,198 0 0
CANADIAN IMP BK COMM CMN 136069101 5,206 107,249 SH   DFND 1 107,249 0 0
CANADIAN IMP BK COMM CMN 136069101 39,944 822,912 SH   DFND 2 776,170 0 46,742
CANADIAN IMP BK COMM CMN 136069101 539 11,094 SH   DFND 6 11,094 0 0
CANADIAN NAT RES LTD CMN 136385101 52,743 982,543 SH   DFND 1 765,843 0 216,700
CANADIAN NAT RES LTD CMN 136385101 52,127 971,077 SH   DFND 2 949,871 0 21,206
CANADIAN NAT RES LTD CMN 136385101 573 10,667 SH   DFND 6 10,667 0 0
CANADIAN NATL RY CO CMN 136375102 66,288 589,386 SH   DFND 1 587,806 0 1,580
CANADIAN NATL RY CO CMN 136375102 97,580 867,610 SH   DFND 2 735,186 0 132,424
CANADIAN NATL RY CO CMN 136375102 34,378 305,663 SH   DFND 3 305,663 0 0
CANADIAN NATL RY CO CMN 136375102 1,129 10,036 SH   DFND 6 10,036 0 0
CANADIAN PAC RY LTD CMN 13645T100 137,666 1,971,168 SH   DFND 1 1,954,284 0 16,884
CANADIAN PAC RY LTD CMN 13645T100 77,622 1,111,421 SH   DFND 2 1,099,127 0 12,294
CANADIAN PAC RY LTD CMN 13645T100 38,186 546,758 SH   DFND 3 546,758 0 0
CANADIAN PAC RY LTD CMN 13645T100 325 4,654 SH   DFND 5 4,654 0 0
CANADIAN PAC RY LTD CMN 13645T100 2,655 38,022 SH   DFND 6 38,022 0 0
CANADIAN SOLAR INC CMN 136635109 453 14,550 SH   DFND 1 14,550 0 0
CANDEL THERAPEUTICS INC CMN 137404109 33 10,037 SH   DFND 1 10,037 0 0
CANGO INC CMN 137586103 96 42,772 SH   DFND 1 42,772 0 0
CANNA GLOBAL ACQUISITION COR CMN 13767K101 5,946 592,259 SH   DFND 1 592,259 0 0
CANNA GLOBAL ACQUISITION COR WTS 13767K119 47 585,385 SH   DFND 1 585,385 0 0
CANNAE HLDGS INC CMN 13765N107 1,360 70,325 SH   DFND 1 70,300 0 25
CANNAE HLDGS INC CMN 13765N107 2,930 151,486 SH   DFND 2 151,486 0 0
CANO HEALTH INC CMN 13781Y103 16,504 3,768,088 SH   DFND 1 3,768,053 0 35
CANO HEALTH INC CMN 13781Y103 7,605 1,736,398 SH   DFND 2 1,732,038 0 4,360
CANON INC CMN 138006309 1,536 67,638 SH   DFND 1 66,794 0 844
CANON INC CMN 138006309 27,369 1,205,132 SH   DFND 2 1,205,132 0 0
CANOO INC CMN 13803R102 636 343,824 SH   DFND 1 343,769 0 55
CANOO INC CMN 13803R102 462 250,000 SH Put DFND 1 250,000 0 0
CANOO INC CMN 13803R102 212 114,352 SH   DFND 2 114,352 0 0
CANOPY GROWTH CORP CMN 138035100 2,416 847,784 SH   DFND 1 847,784 0 0
CANOPY GROWTH CORP CMN 138035100 2,280 800,000 SH Put DFND 1 800,000 0 0
CANOPY GROWTH CORP CMN 138035100 382 133,875 SH   DFND 2 133,875 0 0
CANOPY GROWTH CORP CMN 138035100 460 161,311 SH   DFND 3 161,311 0 0
CANTALOUPE INC CMN 138103106 84 14,975 SH   DFND 1 14,925 0 50
CANTALOUPE INC CMN 138103106 223 39,792 SH   DFND 2 39,792 0 0
CAPITAL BANCORP INC MD CMN 139737100 1,170 53,936 SH   DFND 2 53,936 0 0
CAPITAL CITY BK GROUP INC CMN 139674105 3,180 114,017 SH   DFND 1 114,017 0 0
CAPITAL CITY BK GROUP INC CMN 139674105 1,682 60,301 SH   DFND 2 60,301 0 0
CAPITAL ONE FINL CORP CMN 14040H105 15,476 148,533 SH   DFND 1 96,658 0 51,875
CAPITAL ONE FINL CORP CMN 14040H105 2,771 26,600 SH Call DFND 1 26,600 0 0
CAPITAL ONE FINL CORP CMN 14040H105 10,627 102,000 SH Put DFND 1 102,000 0 0
CAPITAL ONE FINL CORP CMN 14040H105 345,491 3,315,968 SH   DFND 2 2,810,654 0 505,314
CAPITAL ONE FINL CORP CMN 14040H105 584 5,609 SH   DFND 5 5,609 0 0
CAPITAL ONE FINL CORP CMN 14040H105 2,949 28,305 SH   DFND 6 28,305 0 0
CAPITAL ONE FINL CORP CMN 14040H105 2,013 19,316 SH   OTR 6,2 0 19,316 0
CAPITAL PRODUCT PARTNERS L P CMN Y11082206 3,857 254,591 SH   DFND 1 254,591 0 0
CAPITAL SOUTHWEST CORP CMN 140501107 1,744 94,665 SH   DFND 1 94,665 0 0
CAPITALWORKS EMNG MKTS ACQST WTS G1889L126 20 220,449 SH   DFND 1 220,449 0 0
CAPITALWORKS EMNG MKTS ACQST CMN G1889L100 4,400 440,900 SH   DFND 1 440,900 0 0
CAPITOL FED FINL INC CMN 14057J101 289 31,441 SH   DFND 1 31,351 0 90
CAPITOL FED FINL INC CMN 14057J101 13,462 1,466,426 SH   DFND 2 1,466,426 0 0
CAPRI HOLDINGS LIMITED CMN G1890L107 42,998 1,048,483 SH   DFND 1 1,048,046 0 437
CAPRI HOLDINGS LIMITED CMN G1890L107 72,194 1,760,401 SH   DFND 2 1,697,704 0 62,697
CAPRI HOLDINGS LIMITED CMN G1890L107 307 7,487 SH   DFND 6 7,487 0 0
CAPRI HOLDINGS LIMITED CMN G1890L107 474 11,566 SH   OTR 6,2 0 11,566 0
CAPRICOR THERAPEUTICS INC CMN 14070B309 87 24,949 SH   DFND 2 24,949 0 0
CAPSTAR FINL HLDGS INC CMN 14070T102 635 32,356 SH   DFND 1 32,346 0 10
CAPSTAR FINL HLDGS INC CMN 14070T102 1,127 57,455 SH   DFND 2 57,455 0 0
CARA THERAPEUTICS INC CMN 140755109 767 84,063 SH   DFND 1 84,028 0 35
CARA THERAPEUTICS INC CMN 140755109 559 61,273 SH   DFND 2 61,273 0 0
CARDIFF ONCOLOGY INC CMN 14147L108 92 41,852 SH   DFND 2 41,852 0 0
CARDINAL HEALTH INC CMN 14149Y108 10,158 194,334 SH   DFND 1 185,368 0 8,966
CARDINAL HEALTH INC CMN 14149Y108 71,703 1,371,790 SH   DFND 2 1,317,864 0 53,926
CARDINAL HEALTH INC CMN 14149Y108 1,297 24,806 SH   DFND 6 24,806 0 0
CARDIOVASCULAR SYS INC DEL CMN 141619106 624 43,433 SH   DFND 1 43,433 0 0
CARDIOVASCULAR SYS INC DEL CMN 141619106 1,459 101,594 SH   DFND 2 101,594 0 0
CARDLYTICS INC CMN 14161W105 4,916 220,366 SH   DFND 1 220,331 0 35
CARDLYTICS INC CMN 14161W105 1,195 53,575 SH   DFND 2 53,575 0 0
CAREDX INC CMN 14167L103 6,765 314,944 SH   DFND 1 314,939 0 5
CAREDX INC CMN 14167L103 1,827 85,043 SH   DFND 2 85,043 0 0
CAREMAX INC CMN 14171W103 184 50,784 SH   DFND 2 50,784 0 0
CARETRUST REIT INC CMN 14174T107 3,285 178,161 SH   DFND 1 178,096 0 65
CARETRUST REIT INC CMN 14174T107 2,818 152,811 SH   DFND 2 152,811 0 0
CARGURUS INC CMN 141788109 3,290 153,088 SH   DFND 1 153,038 0 50
CARGURUS INC CMN 141788109 7,226 336,262 SH   DFND 2 336,260 0 2
CARIBOU BIOSCIENCES INC CMN 142038108 442 81,479 SH   DFND 1 81,479 0 0
CARIBOU BIOSCIENCES INC CMN 142038108 319 58,839 SH   DFND 2 58,839 0 0
CARLISLE COS INC CMN 142339100 21,231 88,976 SH   DFND 1 88,906 0 70
CARLISLE COS INC CMN 142339100 19,157 80,288 SH   DFND 2 76,971 0 3,317
CARLOTZ INC CMN 142552108 29 72,763 SH   DFND 1 72,763 0 0
CARLOTZ INC CMN 142552108 12 29,817 SH   DFND 2 29,817 0 0
CARLYLE GROUP INC CMN 14316J108 12,119 382,794 SH   DFND 1 361,289 0 21,505
CARLYLE GROUP INC CMN 14316J108 40,204 1,269,860 SH   DFND 2 1,183,514 0 86,346
CARLYLE SECURED LENDING INC CMN 872280102 1,002 78,880 SH   DFND 5 78,880 0 0
CARMAX INC CMN 143130102 17,991 198,844 SH   DFND 1 198,804 0 40
CARMAX INC CMN 143130102 4,524 50,000 SH Call DFND 1 50,000 0 0
CARMAX INC CMN 143130102 54,921 607,000 SH Put DFND 1 607,000 0 0
CARMAX INC CMN 143130102 36,547 403,922 SH   DFND 2 394,730 0 9,192
CARMAX INC CMN 143130102 257 2,841 SH   DFND 5 2,841 0 0
CARMAX INC CMN 143130102 1,020 11,278 SH   DFND 6 11,278 0 0
CARNEY TECHNOLOGY ACQU CORP CMN 143636108 862 87,494 SH   DFND 1 87,494 0 0
CARNIVAL CORP CMN 143658300 11,992 1,386,395 SH   DFND 1 1,343,592 0 42,803
CARNIVAL CORP CNV 143658BE1 14,395 12,916,000 PRN   DFND 1 12,916,000 0 0
CARNIVAL CORP CMN 143658300 18,739 2,166,400 SH Put DFND 1 2,166,400 0 0
CARNIVAL CORP CMN 143658300 15,365 1,776,355 SH   DFND 2 1,738,819 0 37,536
CARNIVAL CORP CMN 143658300 4,933 570,253 SH   DFND 3 570,253 0 0
CARNIVAL CORP CMN 143658300 151 17,402 SH   DFND 6 17,402 0 0
CARNIVAL PLC CMN 14365C103 1,330 168,305 SH   DFND 2 168,305 0 0
CARPARTS COM INC CMN 14427M107 9,304 1,340,645 SH   DFND 1 1,340,635 0 10
CARPARTS COM INC CMN 14427M107 2,164 311,882 SH   DFND 2 311,882 0 0
CARPENTER TECHNOLOGY CORP CMN 144285103 2,964 106,190 SH   DFND 1 106,165 0 25
CARPENTER TECHNOLOGY CORP CMN 144285103 1,490 53,385 SH   DFND 2 53,385 0 0
CARRIAGE SVCS INC CMN 143905107 2,011 50,731 SH   DFND 1 50,726 0 5
CARRIAGE SVCS INC CMN 143905107 1,042 26,271 SH   DFND 2 26,271 0 0
CARRIER GLOBAL CORPORATION CMN 14448C104 2,109 59,151 SH   DFND 1 43,447 0 15,704
CARRIER GLOBAL CORPORATION CMN 14448C104 82,356 2,309,466 SH   DFND 2 2,225,968 0 83,498
CARRIER GLOBAL CORPORATION CMN 14448C104 349 9,797 SH   DFND 3 3,124 0 6,673
CARRIER GLOBAL CORPORATION CMN 14448C104 674 18,914 SH   DFND 4 0 18,914 0
CARRIER GLOBAL CORPORATION CMN 14448C104 230 6,452 SH   DFND 5 6,452 0 0
CARRIER GLOBAL CORPORATION CMN 14448C104 1,881 52,739 SH   DFND 6 52,739 0 0
CARROLS RESTAURANT GROUP INC CMN 14574X104 281 138,905 SH   DFND 2 138,905 0 0
CARS COM INC CMN 14575E105 2,194 232,710 SH   DFND 1 232,685 0 25
CARS COM INC CMN 14575E105 855 90,709 SH   DFND 2 90,709 0 0
CARTER BANKSHARES INC CMN 146103106 334 25,270 SH   DFND 2 25,270 0 0
CARTERS INC CMN 146229109 10,140 143,874 SH   DFND 1 143,874 0 0
CARTERS INC CMN 146229109 20,244 287,230 SH   DFND 2 266,099 0 21,131
CARTERS INC CMN 146229109 244 3,467 SH   DFND 6 3,467 0 0
CARTESIAN GROWTH CORP WTS G19276115 11 24,296 SH   DFND 1 24,296 0 0
CARTICA ACQUISITION CORP CMN G1995D109 3,496 348,951 SH   DFND 1 348,951 0 0
CARTICA ACQUISITION CORP WTS G1995D117 27 226,478 SH   DFND 1 226,478 0 0
CARVANA CO CMN 146869102 42,814 1,896,104 SH   DFND 1 1,896,089 0 15
CARVANA CO CMN 146869102 1,204 53,300 SH Put DFND 1 53,300 0 0
CARVANA CO CMN 146869102 1,358 60,137 SH   DFND 2 58,718 0 1,419
CASA SYS INC CMN 14713L102 220 55,884 SH   DFND 1 55,869 0 15
CASA SYS INC CMN 14713L102 505 128,570 SH   DFND 2 128,570 0 0
CASELLA WASTE SYS INC CMN 147448104 4,704 64,720 SH   DFND 1 64,690 0 30
CASELLA WASTE SYS INC CMN 147448104 6,188 85,144 SH   DFND 2 85,144 0 0
CASELLA WASTE SYS INC CMN 147448104 242 3,332 SH   DFND 6 3,332 0 0
CASEYS GEN STORES INC CMN 147528103 29,393 158,896 SH   DFND 1 153,967 0 4,929
CASEYS GEN STORES INC CMN 147528103 74,875 404,773 SH   DFND 2 385,871 0 18,902
CASEYS GEN STORES INC CMN 147528103 1,008 5,447 SH   OTR 6,2 0 5,447 0
CASS INFORMATION SYS INC CMN 14808P109 397 11,759 SH   DFND 1 11,749 0 10
CASS INFORMATION SYS INC CMN 14808P109 2,152 63,681 SH   DFND 2 63,681 0 0
CASSAVA SCIENCES INC CMN 14817C107 1,056 37,557 SH   DFND 2 37,557 0 0
CASTLE BIOSCIENCES INC CMN 14843C105 654 29,804 SH   DFND 1 29,799 0 5
CASTLE BIOSCIENCES INC CMN 14843C105 1,762 80,287 SH   DFND 2 80,287 0 0
CASTLE BIOSCIENCES INC CMN 14843C105 211 9,594 SH   DFND 3 9,594 0 0
CATALENT INC CMN 148806102 3,282 30,592 SH   DFND 1 30,512 0 80
CATALENT INC CMN 148806102 81,870 763,071 SH   DFND 2 749,260 0 13,811
CATALENT INC CMN 148806102 400 3,726 SH   DFND 6 3,726 0 0
CATALYST BIOSCIENCES INC CMN 14888D208 212 119,144 SH   DFND 1 119,144 0 0
CATALYST PARTNRS ACQUISITN C CMN G19550105 430 44,061 SH   DFND 1 44,061 0 0
CATALYST PHARMACEUTICALS INC CMN 14888U101 4,328 617,389 SH   DFND 1 617,309 0 80
CATALYST PHARMACEUTICALS INC CMN 14888U101 9,066 1,293,275 SH   DFND 2 1,293,275 0 0
CATCHA INVESTMENT CORP CMN G1962Y102 2,010 204,637 SH   DFND 1 204,637 0 0
CATCHMARK TIMBER TR INC CMN 14912Y202 2,602 258,602 SH   DFND 1 258,542 0 60
CATCHMARK TIMBER TR INC CMN 14912Y202 540 53,651 SH   DFND 2 53,651 0 0
CATERPILLAR INC CMN 149123101 49,991 279,655 SH   DFND 1 73,161 0 206,494
CATERPILLAR INC CMN 149123101 45,512 254,600 SH Call DFND 1 254,600 0 0
CATERPILLAR INC CMN 149123101 115,050 643,600 SH Put DFND 1 643,600 0 0
CATERPILLAR INC CMN 149123101 532,856 2,980,848 SH   DFND 2 2,596,187 0 384,661
CATERPILLAR INC CMN 149123101 1,925 10,767 SH   DFND 3 7,447 0 3,320
CATERPILLAR INC CMN 149123101 19,664 110,000 SH Call DFND 3 110,000 0 0
CATERPILLAR INC CMN 149123101 30,751 172,024 SH   DFND 5 2,993 0 169,031
CATERPILLAR INC CMN 149123101 6,278 35,121 SH   DFND 6 35,121 0 0
CATERPILLAR INC CMN 149123101 2,020 11,299 SH   OTR 6,2 0 11,299 0
CATHAY GEN BANCORP CMN 149150104 4,854 123,982 SH   DFND 1 123,912 0 70
CATHAY GEN BANCORP CMN 149150104 10,582 270,304 SH   DFND 2 270,304 0 0
CATHAY GEN BANCORP CMN 149150104 410 10,485 SH   DFND 6 10,485 0 0
CATO CORP NEW CMN 149205106 745 64,137 SH   DFND 2 64,137 0 0
CAVCO INDS INC DEL CMN 149568107 1,567 7,995 SH   DFND 1 7,990 0 5
CAVCO INDS INC DEL CMN 149568107 2,158 11,012 SH   DFND 2 11,012 0 0
CAZOO GROUP LTD CMN G2007L105 493 684,542 SH   DFND 1 684,542 0 0
CAZOO GROUP LTD CMN G2007L105 13 18,022 SH   DFND 2 18,022 0 0
CAZOO GROUP LTD CMN G2007L105 90 125,307 SH   DFND 3 125,307 0 0
CBDMD INC CMN 12482W101 9 20,265 SH   DFND 1 20,265 0 0
CBDMD INC CMN 12482W101 7 16,837 SH   DFND 2 16,837 0 0
CBIZ INC CMN 124805102 539 13,491 SH   DFND 1 13,326 0 165
CBIZ INC CMN 124805102 6,653 166,491 SH   DFND 2 160,905 0 5,586
CBIZ INC CMN 124805102 607 15,190 SH   DFND 6 15,190 0 0
CBL & ASSOC PPTYS INC CMN 124830878 2,688 114,425 SH   DFND 1 114,420 0 5
CBOE GLOBAL MKTS INC CMN 12503M108 958 8,461 SH   DFND 1 8,426 0 35
CBOE GLOBAL MKTS INC CMN 12503M108 60,679 536,085 SH   DFND 2 501,001 0 35,084
CBOE GLOBAL MKTS INC CMN 12503M108 594 5,251 SH   DFND 6 5,251 0 0
CBOE GLOBAL MKTS INC CMN 12503M108 1,227 10,843 SH   OTR 6,2 0 10,843 0
CBRE GROUP INC CMN 12504L109 13,797 187,440 SH   DFND 1 187,320 0 120
CBRE GROUP INC CMN 12504L109 84,376 1,146,251 SH   DFND 2 1,067,275 0 78,976
CBRE GROUP INC CMN 12504L109 2,039 27,695 SH   DFND 6 27,695 0 0
CBTX INC CMN 12481V104 1,322 49,720 SH   DFND 1 49,715 0 5
CBTX INC CMN 12481V104 229 8,618 SH   DFND 2 8,618 0 0
CC NEUBERGER PRIN HLDGS II CMN G3166T103 1,469 147,090 SH   DFND 1 147,090 0 0
CCC INTELLIGENT SOLUTIONS HL CMN 12510Q100 1,076 116,966 SH   DFND 1 116,956 0 10
CDK GLOBAL INC CMN 12508E101 58,903 1,075,457 SH   DFND 1 1,075,457 0 0
CDK GLOBAL INC CMN 12508E101 7,926 144,709 SH   DFND 2 138,915 0 5,794
CDK GLOBAL INC CMN 12508E101 690 12,600 SH   DFND 6 12,600 0 0
CDW CORP CMN 12514G108 1,267 8,040 SH   DFND 1 7,979 0 61
CDW CORP CMN 12514G108 57,411 364,377 SH   DFND 2 347,919 0 16,458
CDW CORP CMN 12514G108 275 1,747 SH   DFND 6 1,747 0 0
CECO ENVIRONMENTAL CORP CMN 125141101 302 50,460 SH   DFND 1 50,460 0 0
CECO ENVIRONMENTAL CORP CMN 125141101 94 15,655 SH   DFND 2 15,655 0 0
CEDAR FAIR L P CMN 150185106 219,962 5,009,374 SH   DFND 1 5,006,174 0 3,200
CEDAR REALTY TRUST INC CMN 150602605 2,010 69,814 SH   DFND 1 69,814 0 0
CEDAR REALTY TRUST INC CMN 150602605 400 13,878 SH   DFND 2 13,878 0 0
CEL-SCI CORP CMN 150837607 141 31,396 SH   DFND 2 31,396 0 0
CELANESE CORP DEL CMN 150870103 4,539 38,593 SH   DFND 1 26,913 0 11,680
CELANESE CORP DEL CMN 150870103 27,487 233,717 SH   DFND 2 218,969 0 14,748
CELANESE CORP DEL CMN 150870103 815 6,932 SH   DFND 6 6,932 0 0
CELESTICA INC CMN 15101Q108 739 75,997 SH   DFND 1 75,997 0 0
CELESTICA INC CMN 15101Q108 260 26,800 SH   DFND 2 26,800 0 0
CELLDEX THERAPEUTICS INC NEW CMN 15117B202 10,591 392,845 SH   DFND 1 392,825 0 20
CELLDEX THERAPEUTICS INC NEW CMN 15117B202 1,264 46,867 SH   DFND 2 46,867 0 0
CELLEBRITE DI LTD CMN M2197Q107 124 24,331 SH   DFND 3 24,331 0 0
CELSIUS HLDGS INC CMN 15118V207 17,762 272,177 SH   DFND 1 272,147 0 30
CELSIUS HLDGS INC CMN 15118V207 2,722 41,703 SH   DFND 2 41,703 0 0
CEMEX SAB DE CV CMN 151290889 269 68,665 SH   DFND 1 68,665 0 0
CEMEX SAB DE CV CMN 151290889 3,672 936,654 SH   DFND 2 936,654 0 0
CENAQ ENERGY CORP CMN 15130M102 377 37,558 SH   DFND 1 37,558 0 0
CENNTRO ELECTRIC GROUP LIMIT CMN Q6519V120 188 124,204 SH   DFND 1 124,204 0 0
CENOVUS ENERGY INC CMN 15135U109 167,307 8,801,016 SH   DFND 1 8,800,236 0 780
CENOVUS ENERGY INC WTS 15135U117 414 30,023 SH   DFND 1 30,023 0 0
CENOVUS ENERGY INC CMN 15135U109 24,767 1,302,864 SH   DFND 2 1,235,043 0 67,821
CENOVUS ENERGY INC WTS 15135U117 169 12,245 SH   DFND 2 12,245 0 0
CENOVUS ENERGY INC CMN 15135U109 240 12,631 SH   DFND 3 12,631 0 0
CENOVUS ENERGY INC WTS 15135U117 3,702 268,259 SH   DFND 3 268,259 0 0
CENTENE CORP DEL CMN 15135B101 21,037 248,633 SH   DFND 1 225,979 0 22,654
CENTENE CORP DEL CMN 15135B101 338,482 4,000,493 SH   DFND 2 3,494,791 0 505,702
CENTENE CORP DEL CMN 15135B101 449 5,308 SH   DFND 3 5,308 0 0
CENTENE CORP DEL CMN 15135B101 1,716 20,284 SH   DFND 6 20,284 0 0
CENTENE CORP DEL CMN 15135B101 2,221 26,249 SH   OTR 6,2 0 26,249 0
CENTENNIAL RESOURCE DEV INC CMN 15136A102 5,939 993,076 SH   DFND 1 991,972 0 1,104
CENTENNIAL RESOURCE DEV INC CMN 15136A102 28,457 4,758,716 SH   DFND 2 4,479,331 0 279,385
CENTERPOINT ENERGY INC CMN 15189T107 23,388 790,669 SH   DFND 1 789,854 0 815
CENTERPOINT ENERGY INC CMN 15189T107 86,017 2,907,946 SH   DFND 2 2,662,206 0 245,740
CENTERPOINT ENERGY INC CMN 15189T107 495 16,751 SH   DFND 3 1,055 0 15,696
CENTERPOINT ENERGY INC CMN 15189T107 1,921 64,938 SH   DFND 6 64,938 0 0
CENTERPOINT ENERGY INC CMN 15189T107 899 30,387 SH   OTR 6,2 0 30,387 0
CENTERRA GOLD INC CMN 152006102 1,608 238,190 SH   DFND 1 238,190 0 0
CENTERRA GOLD INC CMN 152006102 1,121 166,100 SH   DFND 2 137,300 0 28,800
CENTERRA GOLD INC CMN 152006102 49,876 7,388,963 SH   DFND 3 7,388,963 0 0
CENTERSPACE CMN 15202L107 1,467 17,986 SH   DFND 1 17,976 0 10
CENTERSPACE CMN 15202L107 974 11,949 SH   DFND 2 11,949 0 0
CENTESSA PHARMACEUTICALS PLC CMN 152309100 81 16,543 SH   DFND 1 16,543 0 0
CENTRAIS ELETRICAS BRASILEIR CMN 15234Q207 392 44,161 SH   DFND 1 44,161 0 0
CENTRAL GARDEN & PET CO CMN 153527106 1,076 25,374 SH   DFND 1 25,369 0 5
CENTRAL GARDEN & PET CO CMN 153527205 1,683 42,060 SH   DFND 1 42,030 0 30
CENTRAL GARDEN & PET CO CMN 153527106 517 12,185 SH   DFND 2 12,185 0 0
CENTRAL GARDEN & PET CO CMN 153527205 2,321 58,019 SH   DFND 2 58,019 0 0
CENTRAL GARDEN & PET CO CMN 153527205 384 9,604 SH   DFND 6 9,604 0 0
CENTRAL PAC FINL CORP CMN 154760409 3,030 141,261 SH   DFND 1 141,231 0 30
CENTRAL PAC FINL CORP CMN 154760409 14,379 670,365 SH   DFND 2 670,365 0 0
CENTRAL PUERTO S A CMN 155038201 69 22,381 SH   DFND 1 22,381 0 0
CENTURY ALUM CO CMN 156431108 798 108,238 SH   DFND 1 108,188 0 50
CENTURY ALUM CO CMN 156431108 2,636 357,646 SH   DFND 2 357,646 0 0
CENTURY CASINOS INC CMN 156492100 486 67,436 SH   DFND 1 67,416 0 20
CENTURY CASINOS INC CMN 156492100 303 42,049 SH   DFND 2 42,049 0 0
CENTURY CMNTYS INC CMN 156504300 7,390 164,341 SH   DFND 1 164,311 0 30
CENTURY CMNTYS INC CMN 156504300 16,375 364,122 SH   DFND 2 345,245 0 18,877
CENTURY THERAPEUTICS INC CMN 15673T100 216 25,768 SH   DFND 1 25,768 0 0
CERAGON NETWORKS LTD CMN M22013102 449 174,567 SH   DFND 1 174,567 0 0
CERENCE INC CMN 156727109 1,079 42,753 SH   DFND 1 42,723 0 30
CERENCE INC CMN 156727109 2,775 110,000 SH Call DFND 1 110,000 0 0
CERENCE INC CMN 156727109 18,182 720,659 SH   DFND 2 678,598 0 42,061
CEREVEL THERAPEUTICS HLDNG I CMN 15678U128 1,810 68,449 SH   DFND 1 68,429 0 20
CEREVEL THERAPEUTICS HLDNG I CMN 15678U128 863 32,655 SH   DFND 2 32,655 0 0
CERIDIAN HCM HLDG INC CMN 15677J108 1,718 36,500 SH   DFND 1 36,495 0 5
CERIDIAN HCM HLDG INC CMN 15677J108 5,104 108,401 SH   DFND 2 100,174 0 8,227
CERTARA INC CMN 15687V109 2,574 119,962 SH   DFND 1 119,957 0 5
CERTARA INC CMN 15687V109 16,248 757,128 SH   DFND 2 753,898 0 3,230
CERUS CORP CMN 157085101 2,862 541,037 SH   DFND 1 541,037 0 0
CERUS CORP CMN 157085101 1,708 322,808 SH   DFND 2 322,808 0 0
CEVA INC CMN 157210105 4,500 134,085 SH   DFND 1 134,075 0 10
CEVA INC CMN 157210105 1,240 36,956 SH   DFND 2 36,956 0 0
CF ACQUISITION CORP IV CMN 12520T102 2,972 302,052 SH   DFND 1 302,052 0 0
CF ACQUISITION CORP IV WTS 12520T110 8 83,333 SH   DFND 1 83,333 0 0
CF ACQUISITION CORP VI CMN 12521J103 910 91,308 SH   DFND 1 91,308 0 0
CF INDS HLDGS INC CMN 125269100 4,725 55,119 SH   DFND 1 42,899 0 12,220
CF INDS HLDGS INC CMN 125269100 3,429 40,000 SH Put DFND 1 40,000 0 0
CF INDS HLDGS INC CMN 125269100 222,384 2,594,001 SH   DFND 2 2,051,951 0 542,050
CF INDS HLDGS INC CMN 125269100 532 6,210 SH   DFND 3 6,210 0 0
CF INDS HLDGS INC CMN 125269100 592 6,907 SH   DFND 6 6,907 0 0
CF INDS HLDGS INC CMN 125269100 1,611 18,794 SH   OTR 6,2 0 18,794 0
CGI INC CMN 12532H104 6,493 81,510 SH   DFND 1 81,510 0 0
CGI INC CMN 12532H104 15,411 193,462 SH   DFND 2 170,852 0 22,610
CGI INC CMN 12532H104 24,459 307,039 SH   DFND 3 307,039 0 0
CGI INC CMN 12532H104 771 9,679 SH   DFND 6 9,679 0 0
CHAIN BRIDGE I CMN G2061X102 3,863 388,988 SH   DFND 1 388,988 0 0
CHAIN BRIDGE I WTS G2061X110 43 194,741 SH   DFND 1 194,741 0 0
CHAMPIONX CORPORATION CMN 15872M104 6,332 319,003 SH   DFND 1 318,893 0 110
CHAMPIONX CORPORATION CMN 15872M104 6,364 320,591 SH   DFND 2 320,591 0 0
CHANGE HEALTHCARE INC CMN 15912K100 147,469 6,394,997 SH   DFND 1 6,394,987 0 10
CHANGE HEALTHCARE INC CMN 15912K100 5,798 251,426 SH   DFND 2 242,688 0 8,738
CHANGE HEALTHCARE INC CMN 15912K100 203 8,793 SH   DFND 6 8,793 0 0
CHANNELADVISOR CORP CMN 159179100 318 21,787 SH   DFND 1 21,767 0 20
CHANNELADVISOR CORP CMN 159179100 460 31,545 SH   DFND 2 31,545 0 0
CHARDAN NEXTECH ACQUISITION CMN 159561109 199 19,751 SH   DFND 1 19,751 0 0
CHARGE ENTERPRISES INC CMN 159610104 160 33,453 SH   DFND 1 33,453 0 0
CHARGEPOINT HOLDINGS INC CMN 15961R105 78,309 5,720,133 SH   DFND 1 5,699,673 0 20,460
CHARGEPOINT HOLDINGS INC CMN 15961R105 73,688 5,382,600 SH Put DFND 1 5,382,600 0 0
CHARGEPOINT HOLDINGS INC CMN 15961R105 7,076 516,865 SH   DFND 2 507,361 0 9,504
CHARLES RIV LABS INTL INC CMN 159864107 4,998 23,360 SH   DFND 1 23,337 0 23
CHARLES RIV LABS INTL INC CMN 159864107 20,312 94,929 SH   DFND 2 88,409 0 6,520
CHARLES RIV LABS INTL INC CMN 159864107 224 1,046 SH   DFND 6 1,046 0 0
CHART INDS INC CMN 16115Q308 20,728 123,835 SH   DFND 1 123,760 0 75
CHART INDS INC CMN 16115Q308 103,336 617,372 SH   DFND 2 601,919 0 15,453
CHART INDS INC CMN 16115Q308 504 3,012 SH   DFND 6 3,012 0 0
CHARTER COMMUNICATIONS INC N CMN 16119P108 34,420 73,463 SH   DFND 1 67,403 0 6,060
CHARTER COMMUNICATIONS INC N CMN 16119P108 17,710 37,800 SH Call DFND 1 37,800 0 0
CHARTER COMMUNICATIONS INC N CMN 16119P108 15,649 33,400 SH Put DFND 1 33,400 0 0
CHARTER COMMUNICATIONS INC N CMN 16119P108 366,477 782,185 SH   DFND 2 687,897 0 94,288
CHARTER COMMUNICATIONS INC N CMN 16119P108 490 1,046 SH   DFND 5 1,046 0 0
CHARTER COMMUNICATIONS INC N CMN 16119P108 4,563 9,738 SH   DFND 6 9,738 0 0
CHARTER COMMUNICATIONS INC N CMN 16119P108 1,886 4,026 SH   OTR 6,2 0 4,026 0
CHATHAM LODGING TR CMN 16208T102 2,138 204,627 SH   DFND 1 204,562 0 65
CHATHAM LODGING TR CMN 16208T102 7,171 686,198 SH   DFND 2 686,198 0 0
CHAVANT CAPITAL ACQUISITN CO CMN G2058L103 677 67,880 SH   DFND 1 67,880 0 0
CHECK POINT SOFTWARE TECH LT CMN M22465104 27,200 223,355 SH   DFND 1 223,320 0 35
CHECK POINT SOFTWARE TECH LT CMN M22465104 22,829 187,460 SH   DFND 2 180,790 0 6,670
CHECK POINT SOFTWARE TECH LT CMN M22465104 11,531 94,684 SH   DFND 3 94,684 0 0
CHECK POINT SOFTWARE TECH LT CMN M22465104 471 3,865 SH   DFND 6 3,865 0 0
CHEESECAKE FACTORY INC CMN 163072101 1,085 41,050 SH   DFND 1 41,030 0 20
CHEESECAKE FACTORY INC CMN 163072101 1,585 60,000 SH Call DFND 1 60,000 0 0
CHEESECAKE FACTORY INC CNV 163072AA9 5,245 6,879,000 PRN   DFND 2 6,741,000 0 138,000
CHEESECAKE FACTORY INC CMN 163072101 1,023 38,713 SH   DFND 2 38,713 0 0
CHEFS WHSE INC CMN 163086101 948 24,368 SH   DFND 1 24,353 0 15
CHEFS WHSE INC CMN 163086101 6,910 177,670 SH   DFND 2 177,670 0 0
CHEGG INC CMN 163092109 8,078 430,112 SH   DFND 1 430,052 0 60
CHEGG INC CNV 163092AF6 314 425,000 PRN   DFND 1 425,000 0 0
CHEGG INC CMN 163092109 250 13,300 SH Call DFND 1 13,300 0 0
CHEGG INC CMN 163092109 2,103 111,988 SH   DFND 2 111,978 0 10
CHEGG INC CMN 163092AD1 529,283 6,260,000 SH   DFND 2 0 0 6,260,000
CHEMED CORP NEW CMN 16359R103 11,800 25,140 SH   DFND 1 25,134 0 6
CHEMED CORP NEW CMN 16359R103 19,898 42,392 SH   DFND 2 40,570 0 1,822
CHEMOCENTRYX INC CMN 16383L106 7,762 313,253 SH   DFND 1 313,213 0 40
CHEMOCENTRYX INC CMN 16383L106 4,084 164,816 SH   DFND 2 164,816 0 0
CHEMOURS CO CMN 163851108 9,513 297,106 SH   DFND 1 278,632 0 18,474
CHEMOURS CO CMN 163851108 20,148 629,241 SH   DFND 2 616,983 0 12,258
CHEMOURS CO CMN 163851108 267 8,344 SH   DFND 6 8,344 0 0
CHENIERE ENERGY INC CMN 16411R208 23,298 175,133 SH   DFND 1 130,850 0 44,283
CHENIERE ENERGY INC CMN 16411R208 364,837 2,742,518 SH   DFND 2 2,646,129 0 96,389
CHENIERE ENERGY INC CMN 16411R208 1,667 12,533 SH   DFND 3 535 0 11,998
CHENIERE ENERGY INC CMN 16411R208 843 6,338 SH   DFND 4 0 6,338 0
CHENIERE ENERGY INC CMN 16411R208 669 5,027 SH   DFND 6 5,027 0 0
CHENIERE ENERGY INC CMN 16411R208 275 2,070 SH   OTR 6,2 0 2,070 0
CHENIERE ENERGY PARTNERS LP CMN 16411Q101 11,287 251,556 SH   DFND 1 249,456 0 2,100
CHENIERE ENERGY PARTNERS LP CMN 16411Q101 23,222 517,534 SH   DFND 2 517,534 0 0
CHERRY HILL MTG INVT CORP CMN 164651101 99 15,515 SH   DFND 1 15,515 0 0
CHESAPEAKE ENERGY CORP CMN 165167735 19,304 238,026 SH   DFND 1 238,026 0 0
CHESAPEAKE ENERGY CORP WTS 165167172 1,500 26,491 SH   DFND 1 26,491 0 0
CHESAPEAKE ENERGY CORP WTS 165167180 772 14,717 SH   DFND 1 14,717 0 0
CHESAPEAKE ENERGY CORP WTS 165167164 1,453 23,842 SH   DFND 1 23,842 0 0
CHESAPEAKE ENERGY CORP CMN 165167735 30,607 377,400 SH Call DFND 1 377,400 0 0
CHESAPEAKE ENERGY CORP CMN 165167735 44,987 554,711 SH   DFND 2 554,686 0 25
CHESAPEAKE UTILS CORP CMN 165303108 4,720 36,433 SH   DFND 1 36,421 0 12
CHESAPEAKE UTILS CORP CMN 165303108 33,524 258,776 SH   DFND 2 243,510 0 15,266
CHESAPEAKE UTILS CORP CMN 165303108 398 3,071 SH   DFND 3 3,071 0 0
CHEVRON CORP NEW CMN 166764100 51,333 354,555 SH   DFND 1 106,416 0 248,139
CHEVRON CORP NEW CMN 166764100 64,123 442,900 SH Call DFND 1 442,900 0 0
CHEVRON CORP NEW CMN 166764100 95,888 662,300 SH Put DFND 1 662,300 0 0
CHEVRON CORP NEW CMN 166764100 772,372 5,334,801 SH   DFND 2 5,195,229 0 139,572
CHEVRON CORP NEW CMN 166764100 3,203 22,123 SH   DFND 3 7,791 0 14,332
CHEVRON CORP NEW CMN 166764100 937 6,470 SH   DFND 5 6,308 0 162
CHEVRON CORP NEW CMN 166764100 12,539 86,610 SH   DFND 6 86,610 0 0
CHEVRON CORP NEW CMN 166764100 283 1,956 SH   OTR 6,2 0 1,956 0
CHEWY INC CMN 16679L109 41,439 1,193,527 SH   DFND 1 1,192,722 0 805
CHEWY INC CMN 16679L109 12,999 374,400 SH Call DFND 1 374,400 0 0
CHEWY INC CMN 16679L109 58,319 1,679,700 SH Put DFND 1 1,679,700 0 0
CHEWY INC CMN 16679L109 22,332 643,207 SH   DFND 2 609,705 0 33,502
CHICOS FAS INC CMN 168615102 6,901 1,388,600 SH   DFND 1 1,388,525 0 75
CHICOS FAS INC CMN 168615102 855 171,943 SH   DFND 2 171,943 0 0
CHICOS FAS INC CMN 168615102 178 35,728 SH   DFND 3 35,728 0 0
CHILDRENS PL INC NEW CMN 168905107 2,426 62,321 SH   DFND 1 62,316 0 5
CHILDRENS PL INC NEW CMN 168905107 532 13,665 SH   DFND 2 13,665 0 0
CHIMERA INVT CORP CMN 16934Q208 458 51,915 SH   DFND 1 51,820 0 95
CHIMERA INVT CORP CMN 16934Q208 18,153 2,058,128 SH   DFND 2 2,058,127 0 1
CHIMERIX INC CMN 16934W106 640 307,856 SH   DFND 1 307,841 0 15
CHIMERIX INC CMN 16934W106 122 58,431 SH   DFND 2 58,431 0 0
CHINA INDEX HLDGS LTD CMN 16954W101 272 372,799 SH   DFND 1 372,799 0 0
CHINA LIFE INS CO LTD CMN 16939P106 1,403 162,332 SH   DFND 1 162,332 0 0
CHINA PETROLEUM & CHEMICAL C CMN 16941R108 669 14,931 SH   DFND 1 14,931 0 0
CHINA PETROLEUM & CHEMICAL C CMN 16941R108 843 18,816 SH   DFND 2 18,816 0 0
CHINDATA GROUP HLDGS LTD CMN 16955F107 16,770 2,161,059 SH   DFND 1 2,161,059 0 0
CHINOOK THERAPEUTICS INC CMN 16961L106 3,388 193,727 SH   DFND 1 193,707 0 20
CHINOOK THERAPEUTICS INC CMN 16961L106 700 40,002 SH   DFND 2 40,002 0 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 8,075 6,177 SH   DFND 1 2,506 0 3,671
CHIPOTLE MEXICAN GRILL INC CMN 169656105 6,275 4,800 SH Call DFND 1 4,800 0 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 16,079 12,300 SH Put DFND 1 12,300 0 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 111,363 85,188 SH   DFND 2 82,417 0 2,771
CHIPOTLE MEXICAN GRILL INC CMN 169656105 1,082 828 SH   DFND 6 828 0 0
CHOICE HOTELS INTL INC CMN 169905106 16,884 151,251 SH   DFND 1 151,250 0 1
CHOICE HOTELS INTL INC CMN 169905106 51,978 465,625 SH   DFND 2 449,907 0 15,718
CHOICE HOTELS INTL INC CMN 169905106 538 4,820 SH   DFND 6 4,820 0 0
CHOICE HOTELS INTL INC CMN 169905106 585 5,239 SH   OTR 6,2 0 5,239 0
CHROMADEX CORP CMN 171077407 502 300,489 SH   DFND 1 300,489 0 0
CHROMADEX CORP CMN 171077407 38 22,589 SH   DFND 2 22,589 0 0
CHUBB LIMITED CMN H1467J104 36,416 185,245 SH   DFND 1 169,676 0 15,569
CHUBB LIMITED CMN H1467J104 18,832 95,800 SH Call DFND 1 95,800 0 0
CHUBB LIMITED CMN H1467J104 21,663 110,200 SH Put DFND 1 110,200 0 0
CHUBB LIMITED CMN H1467J104 322,900 1,642,590 SH   DFND 2 1,595,392 0 47,197
CHUBB LIMITED CMN H1467J104 277 1,408 SH   DFND 5 1,408 0 0
CHUBB LIMITED CMN H1467J104 4,433 22,549 SH   DFND 6 22,549 0 0
CHUNGHWA TELECOM CO LTD CMN 17133Q502 1,154 27,967 SH   DFND 1 27,967 0 0
CHUNGHWA TELECOM CO LTD CMN 17133Q502 4,465 108,236 SH   DFND 2 108,236 0 0
CHURCH & DWIGHT CO INC CMN 171340102 8,068 87,074 SH   DFND 1 67,732 0 19,342
CHURCH & DWIGHT CO INC CMN 171340102 56,716 612,083 SH   DFND 2 582,955 0 29,128
CHURCH & DWIGHT CO INC CMN 171340102 208 2,243 SH   DFND 3 2,243 0 0
CHURCH & DWIGHT CO INC CMN 171340102 306 3,297 SH   DFND 5 3,297 0 0
CHURCH & DWIGHT CO INC CMN 171340102 2,638 28,470 SH   DFND 6 28,470 0 0
CHURCHILL CAPITAL CORP V WTS 17144T115 89 270,970 SH   DFND 1 270,970 0 0
CHURCHILL CAPITAL CORP V CMN 17144T107 10,822 1,100,902 SH   DFND 1 1,100,902 0 0
CHURCHILL CAPITAL CORP VI CMN 17143W101 4,122 421,040 SH   DFND 1 421,040 0 0
CHURCHILL CAPITAL CORP VI WTS 17143W119 44 127,962 SH   DFND 1 127,962 0 0
CHURCHILL CAPITAL CORP VII CMN 17144M102 12,174 1,246,069 SH   DFND 1 1,246,069 0 0
CHURCHILL CAPITAL CORP VII WTS 17144M110 74 213,053 SH   DFND 1 213,053 0 0
CHURCHILL DOWNS INC CMN 171484108 11,599 60,561 SH   DFND 1 60,551 0 10
CHURCHILL DOWNS INC CMN 171484108 19,445 101,523 SH   DFND 2 100,532 0 991
CHURCHILL DOWNS INC CMN 171484108 378 1,971 SH   DFND 6 1,971 0 0
CHUYS HLDGS INC CMN 171604101 258 12,949 SH   DFND 1 12,929 0 20
CHUYS HLDGS INC CMN 171604101 3,524 176,925 SH   DFND 2 176,925 0 0
CHW ACQUISITION CORPORATION CMN G2254A109 101 10,184 SH   DFND 1 10,184 0 0
CI FINL CORP CMN 125491100 522 49,112 SH   DFND 1 49,112 0 0
CI FINL CORP CMN 125491100 1,919 180,500 SH   DFND 2 41,100 0 139,400
CIA ENERGETICA DE MINAS GERA CMN 204409601 3,079 1,524,141 SH   DFND 1 1,524,141 0 0
CIA ENERGETICA DE MINAS GERA CMN 204409601 90,154 44,630,686 SH   DFND 2 29,044,494 0 15,586,192
CIA ENERGETICA DE MINAS GERA CMN 204409601 677 335,010 SH   OTR 6,2 0 335,010 0
CIDARA THERAPEUTICS INC CMN 171757107 38 78,562 SH   DFND 1 78,562 0 0
CIENA CORP CMN 171779309 18,924 414,095 SH   DFND 1 413,724 0 371
CIENA CORP CMN 171779309 32,338 707,604 SH   DFND 2 698,818 0 8,786
CIGNA CORP NEW CMN 125523100 20,043 76,059 SH   DFND 1 69,684 0 6,375
CIGNA CORP NEW CMN 125523100 7,721 29,300 SH Call DFND 1 29,300 0 0
CIGNA CORP NEW CMN 125523100 7,853 29,800 SH Put DFND 1 29,800 0 0
CIGNA CORP NEW CMN 125523100 347,424 1,318,397 SH   DFND 2 1,251,986 0 66,411
CIGNA CORP NEW CMN 125523100 11,125 42,216 SH   DFND 5 741 0 41,475
CIGNA CORP NEW CMN 125523100 4,645 17,627 SH   DFND 6 17,627 0 0
CIGNA CORP NEW CMN 125523100 441 1,675 SH   OTR 6,2 0 1,675 0
CIIG CAPITAL PARTNERS II INC CMN 12561U109 419 42,379 SH   DFND 1 42,379 0 0
CIMPRESS PLC CMN G2143T103 698 17,934 SH   DFND 1 17,929 0 5
CIMPRESS PLC CMN G2143T103 457 11,741 SH   DFND 2 11,741 0 0
CINCINNATI FINL CORP CMN 172062101 12,397 104,197 SH   DFND 1 104,001 0 196
CINCINNATI FINL CORP CMN 172062101 40,329 338,953 SH   DFND 2 317,690 0 21,263
CINCINNATI FINL CORP CMN 172062101 839 7,049 SH   DFND 6 7,049 0 0
CINCOR PHARMA INC CMN 17240Y109 202 10,741 SH   DFND 2 10,741 0 0
CINEDIGM CORP CMN 172406209 5 10,508 SH   DFND 1 10,508 0 0
CINEMARK HLDGS INC CMN 17243V102 28,493 1,897,022 SH   DFND 1 1,896,997 0 25
CINEMARK HLDGS INC CNV 17243VAB8 30,057 23,345,000 PRN   DFND 1 23,345,000 0 0
CINEMARK HLDGS INC CMN 17243V102 15,601 1,038,698 SH   DFND 2 1,038,698 0 0
CINTAS CORP CMN 172908105 11,092 29,695 SH   DFND 1 22,862 0 6,833
CINTAS CORP CMN 172908105 161,204 431,568 SH   DFND 2 406,993 0 24,575
CINTAS CORP CMN 172908105 1,016 2,719 SH   DFND 6 2,719 0 0
CINTAS CORP CMN 172908105 1,655 4,430 SH   OTR 6,2 0 4,430 0
CION INVT CORP CMN 17259U204 459 52,741 SH   DFND 1 52,741 0 0
CIRCOR INTL INC CMN 17273K109 309 18,848 SH   DFND 1 18,843 0 5
CIRCOR INTL INC CMN 17273K109 529 32,259 SH   DFND 2 32,259 0 0
CIRRUS LOGIC INC CMN 172755100 8,840 121,862 SH   DFND 1 121,862 0 0
CIRRUS LOGIC INC CMN 172755100 3,308 45,609 SH   DFND 2 33,888 0 11,721
CISCO SYS INC CMN 17275R102 138,253 3,242,329 SH   DFND 1 875,296 0 2,367,033
CISCO SYS INC CMN 17275R102 6,912 162,100 SH Call DFND 1 162,100 0 0
CISCO SYS INC CMN 17275R102 35,617 835,300 SH Put DFND 1 835,300 0 0
CISCO SYS INC CMN 17275R102 1,030,738 24,173,024 SH   DFND 2 23,627,108 0 545,917
CISCO SYS INC CMN 17275R102 8,823 206,911 SH   DFND 3 28,478 0 178,433
CISCO SYS INC CMN 17275R102 19,188 450,000 SH Put DFND 3 450,000 0 0
CISCO SYS INC CMN 17275R102 1,317 30,886 SH   DFND 4 0 30,886 0
CISCO SYS INC CMN 17275R102 105,642 2,477,540 SH   DFND 5 46,705 0 2,430,835
CISCO SYS INC CMN 17275R102 11,803 276,802 SH   DFND 6 276,802 0 0
CISCO SYS INC CMN 17275R102 3,308 77,586 SH   OTR 6,2 0 77,586 0
CITI TRENDS INC CMN 17306X102 421 17,794 SH   DFND 1 17,784 0 10
CITI TRENDS INC CMN 17306X102 493 20,829 SH   DFND 2 20,829 0 0
CITIGROUP INC CMN 172967424 39,028 848,623 SH   DFND 1 723,567 0 125,056
CITIGROUP INC CMN 172967424 287,189 6,244,600 SH Call DFND 1 6,244,600 0 0
CITIGROUP INC CMN 172967424 405,977 8,827,500 SH Put DFND 1 8,827,500 0 0
CITIGROUP INC CMN 172967424 197,140 4,286,585 SH   DFND 2 4,084,578 0 202,008
CITIGROUP INC CMN 172967424 637 13,860 SH   DFND 3 637 0 13,223
CITIGROUP INC CMN 172967424 433 9,411 SH   DFND 5 9,411 0 0
CITIGROUP INC CMN 172967424 3,525 76,651 SH   DFND 6 76,651 0 0
CITIUS PHARMACEUTICALS INC CMN 17322U207 161 175,287 SH   DFND 1 175,287 0 0
CITIUS PHARMACEUTICALS INC CMN 17322U207 42 45,969 SH   DFND 2 45,969 0 0
CITIZENS FINL GROUP INC CMN 174610105 7,262 203,481 SH   DFND 1 13,822 0 189,659
CITIZENS FINL GROUP INC CMN 174610105 6,424 180,000 SH Call DFND 1 180,000 0 0
CITIZENS FINL GROUP INC CMN 174610105 89,493 2,507,496 SH   DFND 2 2,433,221 0 74,275
CITIZENS FINL GROUP INC CMN 174610105 866 24,278 SH   DFND 6 24,278 0 0
CITIZENS INC CMN 174740100 104 24,937 SH   DFND 2 24,937 0 0
CITRIX SYS INC CMN 177376100 5,166 53,163 SH   DFND 1 53,108 0 55
CITRIX SYS INC CMN 177376100 1,059 10,900 SH Call DFND 1 10,900 0 0
CITRIX SYS INC CMN 177376100 22,865 235,311 SH   DFND 2 200,935 0 34,376
CITRIX SYS INC CMN 177376100 616 6,343 SH   DFND 6 6,343 0 0
CITY HLDG CO CMN 177835105 4,987 62,433 SH   DFND 1 62,423 0 10
CITY HLDG CO CMN 177835105 1,267 15,865 SH   DFND 2 15,865 0 0
CITY OFFICE REIT INC CMN 178587101 2,126 164,149 SH   DFND 1 164,114 0 35
CITY OFFICE REIT INC CMN 178587101 10,685 825,134 SH   DFND 2 825,134 0 0
CIVISTA BANCSHARES INC CMN 178867107 501 23,579 SH   DFND 1 23,574 0 5
CIVISTA BANCSHARES INC CMN 178867107 731 34,394 SH   DFND 2 34,394 0 0
CIVITAS RESOURCES INC CMN 17888H103 11,115 212,560 SH   DFND 1 212,535 0 25
CIVITAS RESOURCES INC CMN 17888H103 4,464 85,362 SH   DFND 2 85,362 0 0
CLARIM ACQUISITION CORP WTS 18049C116 2 16,380 SH   DFND 1 16,380 0 0
CLARIM ACQUISITION CORP CMN 18049C108 2,656 270,457 SH   DFND 1 270,457 0 0
CLARIVATE PLC CMN G21810109 80,837 5,832,409 SH   DFND 1 5,832,399 0 10
CLARIVATE PLC CMN G21810109 6,583 474,947 SH   DFND 2 467,696 0 7,251
CLAROS MTG TR INC CMN 18270D106 255 15,215 SH   DFND 2 15,215 0 0
CLARUS CORP NEW CMN 18270P109 689 36,296 SH   DFND 2 36,296 0 0
CLASS ACCELERATION CORP CMN 18274B106 4,429 451,012 SH   DFND 1 451,012 0 0
CLEAN ENERGY FUELS CORP CMN 184499101 1,273 284,163 SH   DFND 1 284,128 0 35
CLEAN ENERGY FUELS CORP CMN 184499101 3,005 670,664 SH   DFND 2 670,664 0 0
CLEAN HARBORS INC CMN 184496107 11,448 130,585 SH   DFND 1 130,450 0 135
CLEAN HARBORS INC CMN 184496107 1,894 21,600 SH Call DFND 1 21,600 0 0
CLEAN HARBORS INC CMN 184496107 8,473 96,650 SH   DFND 2 94,964 0 1,686
CLEANSPARK INC CMN 18452B209 416 106,054 SH   DFND 2 106,054 0 0
CLEANTECH ACQUISITION CORP WTS 18453L115 6 20,000 SH   DFND 1 20,000 0 0
CLEAR CHANNEL OUTDOOR HLDGS CMN 18453H106 231 216,155 SH   DFND 1 216,020 0 135
CLEAR CHANNEL OUTDOOR HLDGS CMN 18453H106 1,937 1,809,989 SH   DFND 2 1,756,157 0 53,832
CLEAR SECURE INC CMN 18467V109 2,073 103,630 SH   DFND 1 103,580 0 50
CLEAR SECURE INC CMN 18467V109 10,994 549,680 SH   DFND 2 549,680 0 0
CLEAR SECURE INC CMN 18467V109 208 10,423 SH   DFND 3 10,423 0 0
CLEARFIELD INC CMN 18482P103 238 3,848 SH   DFND 1 3,838 0 10
CLEARFIELD INC CMN 18482P103 3,173 51,220 SH   DFND 2 51,220 0 0
CLEARPOINT NEURO INC CMN 18507C103 586 44,916 SH   DFND 2 44,916 0 0
CLEARSIDE BIOMEDICAL INC CMN 185063104 31 21,127 SH   DFND 1 21,127 0 0
CLEARWATER ANALYTICS HLDGS I CMN 185123106 787 65,399 SH   DFND 1 65,399 0 0
CLEARWATER ANALYTICS HLDGS I CMN 185123106 371 30,851 SH   DFND 2 30,851 0 0
CLEARWATER PAPER CORP CMN 18538R103 263 7,822 SH   DFND 1 7,822 0 0
CLEARWATER PAPER CORP CMN 18538R103 1,706 50,715 SH   DFND 2 50,715 0 0
CLEARWAY ENERGY INC CMN 18539C204 797 22,873 SH   DFND 1 22,838 0 35
CLEARWAY ENERGY INC CMN 18539C105 4,733 148,045 SH   DFND 1 148,035 0 10
CLEARWAY ENERGY INC CMN 18539C204 3,328 95,529 SH   DFND 2 95,529 0 0
CLEARWAY ENERGY INC CMN 18539C105 12,039 376,568 SH   DFND 2 376,568 0 0
CLENE INC CMN 185634102 66 26,145 SH   DFND 1 26,145 0 0
CLEVELAND-CLIFFS INC NEW CMN 185899101 30,924 2,011,975 SH   DFND 1 2,011,930 0 45
CLEVELAND-CLIFFS INC NEW CMN 185899101 9,864 641,786 SH   DFND 2 576,611 0 65,175
CLIPPER RLTY INC CMN 18885T306 187 24,175 SH   DFND 1 24,145 0 30
CLIPPER RLTY INC CMN 18885T306 97 12,572 SH   DFND 2 12,572 0 0
CLOROX CO DEL CMN 189054109 6,788 48,147 SH   DFND 1 48,125 0 22
CLOROX CO DEL CMN 189054109 1,593 11,300 SH Put DFND 1 11,300 0 0
CLOROX CO DEL CMN 189054109 56,293 399,300 SH   DFND 2 377,291 0 22,009
CLOROX CO DEL CMN 189054109 785 5,565 SH   DFND 6 5,565 0 0
CLOUDFLARE INC CMN 18915M107 44,110 1,008,234 SH   DFND 1 1,008,014 0 220
CLOUDFLARE INC CMN 18915M107 1,317 30,100 SH Call DFND 1 30,100 0 0
CLOUDFLARE INC CMN 18915M107 31,852 728,037 SH   DFND 2 713,567 0 14,470
CLOUDFLARE INC CMN 18915M107 347 7,925 SH   DFND 6 7,925 0 0
CLOVER HEALTH INVESTMENTS CO CMN 18914F103 609 284,640 SH   DFND 1 284,560 0 80
CLOVER HEALTH INVESTMENTS CO CMN 18914F103 963 449,897 SH   DFND 2 449,897 0 0
CLOVER LEAF CAPITAL CORP CMN 18915E105 130 12,801 SH   DFND 1 12,801 0 0
CLOVIS ONCOLOGY INC CMN 189464100 244 135,585 SH   DFND 1 135,585 0 0
CLOVIS ONCOLOGY INC CMN 189464100 191 106,036 SH   DFND 2 106,036 0 0
CMC MATERIALS INC CMN 12571T100 142,477 816,533 SH   DFND 1 816,518 0 15
CMC MATERIALS INC CMN 12571T100 7,776 44,564 SH   DFND 2 44,564 0 0
CMC MATERIALS INC CMN 12571T100 1,678 9,617 SH   DFND 6 9,617 0 0
CME GROUP INC CMN 12572Q105 3,243 15,842 SH   DFND 1 12,912 0 2,930
CME GROUP INC CMN 12572Q105 6,550 32,000 SH Call DFND 1 32,000 0 0
CME GROUP INC CMN 12572Q105 16,785 82,000 SH Put DFND 1 82,000 0 0
CME GROUP INC CMN 12572Q105 261,892 1,279,393 SH   DFND 2 1,249,540 0 29,852
CME GROUP INC CMN 12572Q105 5,481 26,777 SH   DFND 3 26,777 0 0
CME GROUP INC CMN 12572Q105 211 1,030 SH   DFND 5 1,030 0 0
CME GROUP INC CMN 12572Q105 3,213 15,698 SH   DFND 6 15,698 0 0
CME GROUP INC CMN 12572Q105 538 2,628 SH   OTR 6,2 0 2,628 0
CMS ENERGY CORP CMN 125896100 3,408 50,496 SH   DFND 1 49,111 0 1,385
CMS ENERGY CORP CMN 125896100 225,311 3,337,941 SH   DFND 2 3,164,071 0 173,870
CMS ENERGY CORP CMN 125896100 814 12,062 SH   DFND 3 1,962 0 10,100
CMS ENERGY CORP CMN 125896100 689 10,210 SH   DFND 4 0 10,210 0
CMS ENERGY CORP CMN 125896100 874 12,944 SH   DFND 6 12,944 0 0
CMS ENERGY CORP CMN 125896100 1,816 26,905 SH   OTR 6,2 0 26,905 0
CNA FINL CORP CMN 126117100 536 11,935 SH   DFND 1 11,885 0 50
CNA FINL CORP CMN 126117100 11,658 259,636 SH   DFND 2 247,540 0 12,096
CNA FINL CORP CMN 126117100 301 6,700 SH   OTR 6,2 0 6,700 0
CNB FINL CORP PA CMN 126128107 245 10,113 SH   DFND 2 10,113 0 0
CNFINANCE HLDGS LTD CMN 18979T105 848 332,611 SH   DFND 1 332,611 0 0
CNH INDL N V CMN N20944109 11,503 992,459 SH   DFND 1 992,008 0 451
CNH INDL N V CMN N20944109 20,378 1,758,215 SH   DFND 2 1,629,843 0 128,372
CNH INDL N V CMN N20944109 424 36,552 SH   DFND 3 36,552 0 0
CNO FINL GROUP INC CMN 12621E103 14,382 795,003 SH   DFND 1 794,938 0 65
CNO FINL GROUP INC CMN 12621E103 20,437 1,129,764 SH   DFND 2 1,072,886 0 56,878
CNX RES CORP CMN 12653C108 19,805 1,203,233 SH   DFND 1 1,203,128 0 105
CNX RES CORP CMN 12653C108 9,729 591,068 SH   DFND 2 591,012 0 56
COASTAL FINL CORP WA CMN 19046P209 1,055 27,669 SH   DFND 1 27,664 0 5
COCA COLA CO CMN 191216100 167,892 2,668,770 SH   DFND 1 1,521,343 0 1,147,427
COCA COLA CO CMN 191216100 16,325 259,500 SH Call DFND 1 259,500 0 0
COCA COLA CO CMN 191216100 12,695 201,800 SH Put DFND 1 201,800 0 0
COCA COLA CO CMN 191216100 802,980 12,763,949 SH   DFND 2 12,185,560 0 578,388
COCA COLA CO CMN 191216100 1,651 26,250 SH   DFND 3 17,383 0 8,867
COCA COLA CO CMN 191216100 20,131 320,000 SH Call DFND 3 320,000 0 0
COCA COLA CO CMN 191216100 32,713 520,000 SH Put DFND 3 520,000 0 0
COCA COLA CO CMN 191216100 68,943 1,095,896 SH   DFND 5 11,207 0 1,084,689
COCA COLA CO CMN 191216100 10,623 168,857 SH   DFND 6 168,857 0 0
COCA COLA CONS INC CMN 191098102 2,622 4,650 SH   DFND 1 4,648 0 2
COCA COLA CONS INC CMN 191098102 26,339 46,708 SH   DFND 2 44,611 0 2,097
COCA-COLA EUROPACIFIC PARTNE CMN G25839104 23,059 446,788 SH   DFND 1 198,153 0 248,635
COCA-COLA EUROPACIFIC PARTNE CMN G25839104 72,896 1,412,441 SH   DFND 2 1,400,699 0 11,742
COCA-COLA EUROPACIFIC PARTNE CMN G25839104 1,435 27,811 SH   DFND 3 20,869 0 6,942
COCA-COLA EUROPACIFIC PARTNE CMN G25839104 10,184 197,333 SH   DFND 5 7 0 197,326
COCA-COLA FEMSA SAB DE CV CMN 191241108 4,649 84,091 SH   DFND 1 84,091 0 0
COCA-COLA FEMSA SAB DE CV CMN 191241108 34,619 626,247 SH   DFND 2 457,556 0 168,691
COCRYSTAL PHARMA INC CMN 19188J300 5 12,747 SH   DFND 1 12,747 0 0
CODA OCTOPUS GROUP INC CMN 19188U206 82 16,475 SH   DFND 1 16,475 0 0
CODEX DNA INC CMN 192003101 48 26,803 SH   DFND 1 26,803 0 0
CODEXIS INC CMN 192005106 10,087 964,311 SH   DFND 1 964,266 0 45
CODEXIS INC CMN 192005106 7,554 722,203 SH   DFND 2 722,203 0 0
CODIAK BIOSCIENCES INC CMN 192010106 63 21,853 SH   DFND 1 21,853 0 0
COEUR MNG INC CMN 192108504 1,133 372,681 SH   DFND 1 372,586 0 95
COEUR MNG INC CMN 192108504 837 275,238 SH   DFND 2 275,238 0 0
COGENT BIOSCIENCES INC CMN 19240Q201 2,257 250,217 SH   DFND 1 250,177 0 40
COGENT BIOSCIENCES INC CMN 19240Q201 1,080 119,708 SH   DFND 2 119,708 0 0
COGENT COMMUNICATIONS HLDGS CMN 19239V302 9,942 163,634 SH   DFND 1 163,614 0 20
COGENT COMMUNICATIONS HLDGS CMN 19239V302 5,405 88,955 SH   DFND 2 88,955 0 0
COGENT COMMUNICATIONS HLDGS CMN 19239V302 221 3,645 SH   DFND 6 3,645 0 0
COGNEX CORP CMN 192422103 12,600 296,326 SH   DFND 1 296,286 0 40
COGNEX CORP CMN 192422103 10,949 257,501 SH   DFND 2 242,876 0 14,625
COGNEX CORP CMN 192422103 1,227 28,858 SH   DFND 6 28,858 0 0
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 7,848 116,279 SH   DFND 1 109,196 0 7,083
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 275,530 4,082,534 SH   DFND 2 3,965,882 0 116,652
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 3,403 50,428 SH   DFND 3 3,845 0 46,583
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 531 7,864 SH   DFND 4 0 7,864 0
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 1,377 20,396 SH   DFND 6 20,396 0 0
COGNYTE SOFTWARE LTD CMN M25133105 458 107,720 SH   DFND 1 107,720 0 0
COGNYTE SOFTWARE LTD CMN M25133105 118 27,767 SH   DFND 2 27,767 0 0
COGNYTE SOFTWARE LTD CMN M25133105 120 28,138 SH   DFND 3 28,138 0 0
COHEN & STEERS INC CMN 19247A100 2,429 38,191 SH   DFND 1 38,186 0 5
COHEN & STEERS INC CMN 19247A100 2,952 46,430 SH   DFND 2 46,430 0 0
COHEN & STEERS INC CMN 19247A100 349 5,485 SH   DFND 6 5,485 0 0
COHEN & STEERS INFRASTRUCTUR CMN 19248A109 2,012 79,486 SH   DFND 1 79,486 0 0
COHERENT INC CMN 192479103 199,242 748,410 SH   DFND 1 748,400 0 10
COHERENT INC CMN 192479103 4,697 17,642 SH   DFND 2 17,552 0 90
COHERENT INC CMN 192479103 6,592 24,762 SH   DFND 3 24,762 0 0
COHERUS BIOSCIENCES INC CNV 19249HAB9 114 175,000 PRN   DFND 1 175,000 0 0
COHERUS BIOSCIENCES INC CMN 19249H103 3,277 452,639 SH   DFND 1 452,101 0 538
COHERUS BIOSCIENCES INC CMN 19249H103 1,074 148,336 SH   DFND 2 124,639 0 23,697
COHU INC CMN 192576106 369 13,309 SH   DFND 1 13,197 0 112
COHU INC CMN 192576106 38,792 1,397,896 SH   DFND 2 1,317,643 0 80,253
COINBASE GLOBAL INC CMN 19260Q107 80,621 1,714,601 SH   DFND 1 1,419,212 0 295,389
COINBASE GLOBAL INC CNV 19260QAB3 204 365,000 PRN   DFND 1 365,000 0 0
COINBASE GLOBAL INC CMN 19260Q107 1,124 23,900 SH Call DFND 1 23,900 0 0
COINBASE GLOBAL INC CMN 19260Q107 105,297 2,239,400 SH Put DFND 1 2,239,400 0 0
COINBASE GLOBAL INC CMN 19260Q107 1,628 34,614 SH   DFND 2 17,488 0 17,126
COLGATE PALMOLIVE CO CMN 194162103 19,081 238,097 SH   DFND 1 152,875 0 85,222
COLGATE PALMOLIVE CO CMN 194162103 18,769 234,200 SH Call DFND 1 234,200 0 0
COLGATE PALMOLIVE CO CMN 194162103 201,129 2,509,717 SH   DFND 2 2,384,408 0 125,308
COLGATE PALMOLIVE CO CMN 194162103 7,886 98,398 SH   DFND 3 4,539 0 93,859
COLGATE PALMOLIVE CO CMN 194162103 2,872 35,840 SH   DFND 6 35,840 0 0
COLLEGIUM PHARMACEUTICAL INC CNV 19459JAA2 175 200,000 PRN   DFND 1 200,000 0 0
COLLEGIUM PHARMACEUTICAL INC CMN 19459J104 474 26,748 SH   DFND 1 26,743 0 5
COLLEGIUM PHARMACEUTICAL INC CMN 19459J104 609 34,373 SH   DFND 2 34,373 0 0
COLLIERS INTL GROUP INC CMN 194693107 5,124 46,702 SH   DFND 1 46,702 0 0
COLLIERS INTL GROUP INC CMN 194693107 3,524 32,119 SH   DFND 2 32,119 0 0
COLOMBIER ACQUISITION CORP CMN 19533H108 368 37,989 SH   DFND 1 37,989 0 0
COLONNADE ACQUISITION CORP I UNT G2284B127 735 75,000 SH   DFND 1 75,000 0 0
COLONNADE ACQUISITION CORP I CMN G2284B101 8,479 866,124 SH   DFND 1 866,124 0 0
COLONY BANKCORP INC CMN 19623P101 236 15,618 SH   DFND 1 15,618 0 0
COLUMBIA BKG SYS INC CMN 197236102 3,134 109,402 SH   DFND 1 109,352 0 50
COLUMBIA BKG SYS INC CMN 197236102 41,605 1,452,180 SH   DFND 2 1,408,080 0 44,100
COLUMBIA FINL INC CMN 197641103 845 38,732 SH   DFND 2 38,732 0 0
COLUMBIA SPORTSWEAR CO CMN 198516106 6,139 85,769 SH   DFND 1 85,769 0 0
COLUMBIA SPORTSWEAR CO CMN 198516106 5,993 83,723 SH   DFND 2 80,373 0 3,350
COLUMBUS MCKINNON CORP N Y CMN 199333105 2,618 92,290 SH   DFND 1 92,275 0 15
COLUMBUS MCKINNON CORP N Y CMN 199333105 25,077 883,910 SH   DFND 2 838,647 0 45,263
COMCAST CORP NEW CMN 20030N101 39,160 997,961 SH   DFND 1 655,412 0 342,549
COMCAST CORP NEW CMN 20030N101 82,078 2,091,700 SH Call DFND 1 2,091,700 0 0
COMCAST CORP NEW CMN 20030N101 34,088 868,700 SH Put DFND 1 868,700 0 0
COMCAST CORP NEW CMN 20030N101 707,479 18,029,527 SH   DFND 2 16,319,082 0 1,710,445
COMCAST CORP NEW CMN 20030N101 792 20,188 SH   DFND 5 20,184 0 4
COMCAST CORP NEW CMN 20030N101 11,302 288,034 SH   DFND 6 288,034 0 0
COMCAST CORP NEW CMN 20030N101 245 6,240 SH   OTR 6,2 0 6,240 0
COMERICA INC CMN 200340107 3,442 46,903 SH   DFND 1 46,893 0 10
COMERICA INC CMN 200340107 55,857 761,200 SH   DFND 2 750,075 0 11,125
COMERICA INC CMN 200340107 1,375 18,742 SH   DFND 6 18,742 0 0
COMFORT SYS USA INC CMN 199908104 2,512 30,213 SH   DFND 1 30,198 0 15
COMFORT SYS USA INC CMN 199908104 4,440 53,394 SH   DFND 2 53,394 0 0
COMMERCE BANCSHARES INC CMN 200525103 12,373 188,472 SH   DFND 1 188,472 0 0
COMMERCE BANCSHARES INC CMN 200525103 14,749 224,660 SH   DFND 2 221,338 0 3,322
COMMERCIAL METALS CO CMN 201723103 3,187 96,285 SH   DFND 1 96,105 0 180
COMMERCIAL METALS CO CMN 201723103 42,158 1,273,642 SH   DFND 2 1,205,254 0 68,388
COMMERCIAL METALS CO CMN 201723103 226 6,839 SH   DFND 6 6,839 0 0
COMMERCIAL VEH GROUP INC CMN 202608105 175 29,913 SH   DFND 1 29,913 0 0
COMMERCIAL VEH GROUP INC CMN 202608105 126 21,622 SH   DFND 2 21,622 0 0
COMMSCOPE HLDG CO INC CMN 20337X109 7,877 1,287,055 SH   DFND 1 1,286,895 0 160
COMMSCOPE HLDG CO INC CMN 20337X109 1,731 282,817 SH   DFND 2 280,732 0 2,085
COMMUNITY BK SYS INC CMN 203607106 9,224 145,768 SH   DFND 1 145,753 0 15
COMMUNITY BK SYS INC CMN 203607106 41,852 661,383 SH   DFND 2 634,045 0 27,338
COMMUNITY HEALTH SYS INC NEW CMN 203668108 2,857 761,736 SH   DFND 1 761,686 0 50
COMMUNITY HEALTH SYS INC NEW CMN 203668108 1,410 375,933 SH   DFND 2 375,933 0 0
COMMUNITY HEALTHCARE TR INC CMN 20369C106 330 9,124 SH   DFND 1 9,124 0 0
COMMUNITY HEALTHCARE TR INC CMN 20369C106 1,157 31,944 SH   DFND 2 31,944 0 0
COMMUNITY TR BANCORP INC CMN 204149108 968 23,932 SH   DFND 1 23,922 0 10
COMMUNITY TR BANCORP INC CMN 204149108 2,382 58,914 SH   DFND 2 58,914 0 0
COMMVAULT SYS INC CMN 204166102 20,618 327,784 SH   DFND 1 327,769 0 15
COMMVAULT SYS INC CMN 204166102 26,697 424,440 SH   DFND 2 424,431 0 9
COMPANHIA DE SANEAMENTO BASI CMN 20441A102 430 53,774 SH   DFND 2 53,774 0 0
COMPANHIA DE SANEAMENTO BASI CMN 20441A102 4,373 547,254 SH   DFND 3 547,254 0 0
COMPANHIA PARANAENSE ENERG C CMN 20441B605 77 12,133 SH   DFND 1 12,133 0 0
COMPANHIA SIDERURGICA NACION CMN 20440W105 46 15,704 SH   DFND 1 15,704 0 0
COMPANHIA SIDERURGICA NACION CMN 20440W105 49 16,574 SH   DFND 2 16,574 0 0
COMPANIA CERVECERIAS UNIDAS CMN 204429104 2,315 183,283 SH   DFND 2 161,914 0 21,369
COMPANIA CERVECERIAS UNIDAS CMN 204429104 128 10,140 SH   OTR 6,2 0 10,140 0
COMPANIA DE MINAS BUENAVENTU CMN 204448104 1,523 230,739 SH   DFND 1 230,739 0 0
COMPANIA DE MINAS BUENAVENTU CMN 204448104 331 50,206 SH   DFND 2 50,206 0 0
COMPANIA DE MINAS BUENAVENTU CMN 204448104 380 57,649 SH   DFND 3 57,649 0 0
COMPASS DIGITAL ACQUISITN CO CMN G2476C107 1,248 129,373 SH   DFND 1 129,373 0 0
COMPASS DIVERSIFIED CMN 20451Q104 2,512 117,258 SH   DFND 1 117,258 0 0
COMPASS INC CMN 20464U100 4,963 1,374,693 SH   DFND 1 1,374,483 0 210
COMPASS INC CMN 20464U100 511 141,513 SH   DFND 2 141,513 0 0
COMPASS MINERALS INTL INC CMN 20451N101 10,072 284,613 SH   DFND 1 284,613 0 0
COMPASS MINERALS INTL INC CMN 20451N101 470 13,285 SH   DFND 2 13,285 0 0
COMPUGEN LTD CMN M25722105 103 55,757 SH   DFND 1 55,757 0 0
COMPUGEN LTD CMN M25722105 99 53,519 SH   DFND 3 53,519 0 0
COMPUTE HEALTH ACQUISITIN CO CMN 204833107 4,414 450,000 SH   DFND 1 450,000 0 0
COMPUTER PROGRAMS & SYS INC CMN 205306103 233 7,298 SH   DFND 1 7,298 0 0
COMPUTER PROGRAMS & SYS INC CMN 205306103 2,481 77,604 SH   DFND 2 77,604 0 0
COMSCORE INC CMN 20564W105 85 41,253 SH   DFND 2 41,253 0 0
COMSTOCK RES INC CMN 205768302 2,233 184,815 SH   DFND 1 184,720 0 95
COMSTOCK RES INC CMN 205768302 800 66,189 SH   DFND 2 66,189 0 0
COMTECH TELECOMMUNICATIONS C CMN 205826209 733 80,796 SH   DFND 1 80,786 0 10
COMTECH TELECOMMUNICATIONS C CMN 205826209 204 22,540 SH   DFND 2 22,540 0 0
CONAGRA BRANDS INC CMN 205887102 13,579 396,568 SH   DFND 1 395,468 0 1,100
CONAGRA BRANDS INC CMN 205887102 69,465 2,028,759 SH   DFND 2 1,953,968 0 74,791
CONAGRA BRANDS INC CMN 205887102 792 23,129 SH   DFND 6 23,129 0 0
CONCENTRIX CORP CMN 20602D101 8,597 63,382 SH   DFND 1 63,357 0 25
CONCENTRIX CORP CMN 20602D101 13,478 99,367 SH   DFND 2 93,671 0 5,696
CONCERT PHARMACEUTICALS INC CMN 206022105 789 187,488 SH   DFND 1 187,488 0 0
CONCORD ACQUISITION CORP II CMN 20607U108 5,611 581,499 SH   DFND 1 581,499 0 0
CONCORD ACQUISITION CORP III CMN 20607V106 4,270 430,468 SH   DFND 1 430,468 0 0
CONCRETE PUMPING HLDGS INC CMN 206704108 130 21,513 SH   DFND 2 21,513 0 0
CONDUENT INC CMN 206787103 1,302 301,435 SH   DFND 1 301,325 0 110
CONDUENT INC CMN 206787103 3,817 883,517 SH   DFND 2 883,517 0 0
CONFLUENT INC CMN 20717M103 419 18,023 SH   DFND 1 18,023 0 0
CONMED CORP CMN 207410101 10,247 107,003 SH   DFND 1 106,929 0 74
CONMED CORP CMN 207410101 37,051 386,916 SH   DFND 2 365,544 0 21,372
CONNECT BIOPHARMA HLDGS LTD CMN 207523101 17 19,453 SH   DFND 1 19,453 0 0
CONNECTONE BANCORP INC CMN 20786W107 4,429 181,155 SH   DFND 1 181,120 0 35
CONNECTONE BANCORP INC CMN 20786W107 27,651 1,130,922 SH   DFND 2 1,064,528 0 66,394
CONNS INC CMN 208242107 113 14,037 SH   DFND 1 14,012 0 25
CONNS INC CMN 208242107 186 23,136 SH   DFND 2 23,136 0 0
CONOCOPHILLIPS CMN 20825C104 118,582 1,320,370 SH   DFND 1 76,551 0 1,243,819
CONOCOPHILLIPS CMN 20825C104 51,874 577,600 SH Call DFND 1 577,600 0 0
CONOCOPHILLIPS CMN 20825C104 50,428 561,500 SH Put DFND 1 561,500 0 0
CONOCOPHILLIPS CMN 20825C104 439,354 4,892,040 SH   DFND 2 4,737,299 0 154,741
CONOCOPHILLIPS CMN 20825C104 4,876 54,290 SH   DFND 3 53,988 0 302
CONOCOPHILLIPS CMN 20825C104 57,882 644,498 SH   DFND 5 5,333 0 639,165
CONOCOPHILLIPS CMN 20825C104 6,161 68,600 SH   DFND 6 68,600 0 0
CONOCOPHILLIPS CMN 20825C104 1,919 21,372 SH   OTR 6,2 0 21,372 0
CONSENSUS CLOUD SOLUTIONS IN CMN 20848V105 1,161 26,569 SH   DFND 1 26,563 0 6
CONSENSUS CLOUD SOLUTIONS IN CMN 20848V105 655 15,002 SH   DFND 2 15,002 0 0
CONSILIUM ACQUISITN CORP I L UNT G2365L135 2,426 245,000 SH   DFND 1 245,000 0 0
CONSOL ENERGY INC NEW CMN 20854L108 8,773 177,658 SH   DFND 1 177,638 0 20
CONSOL ENERGY INC NEW CMN 20854L108 1,388 28,102 SH   DFND 2 28,102 0 0
CONSOLIDATED COMM HLDGS INC CMN 209034107 2,255 322,138 SH   DFND 1 322,108 0 30
CONSOLIDATED COMM HLDGS INC CMN 209034107 1,276 182,269 SH   DFND 2 182,269 0 0
CONSOLIDATED EDISON INC CMN 209115104 14,609 153,613 SH   DFND 1 152,283 0 1,330
CONSOLIDATED EDISON INC CMN 209115104 106,182 1,116,528 SH   DFND 2 1,038,002 0 78,526
CONSOLIDATED EDISON INC CMN 209115104 375 3,946 SH   DFND 3 1,204 0 2,742
CONSOLIDATED EDISON INC CMN 209115104 1,147 12,066 SH   DFND 6 12,066 0 0
CONSTELLATION ACQUISITN CORP CMN G2R18K105 3,607 366,894 SH   DFND 1 366,894 0 0
CONSTELLATION ACQUISITN CORP UNT G2R18K121 840 85,304 SH   DFND 1 85,304 0 0
CONSTELLATION ACQUISITN CORP WTS G2R18K113 12 93,255 SH   DFND 1 93,255 0 0
CONSTELLATION BRANDS INC CMN 21036P108 23,064 98,963 SH   DFND 1 75,358 0 23,605
CONSTELLATION BRANDS INC CMN 21036P108 1,958 8,400 SH Call DFND 1 8,400 0 0
CONSTELLATION BRANDS INC CMN 21036P108 3,100 13,300 SH Put DFND 1 13,300 0 0
CONSTELLATION BRANDS INC CMN 21036P108 109,964 471,825 SH   DFND 2 455,119 0 16,706
CONSTELLATION BRANDS INC CMN 21036P108 226 968 SH   DFND 5 968 0 0
CONSTELLATION BRANDS INC CMN 21036P108 1,026 4,403 SH   DFND 6 4,403 0 0
CONSTELLATION ENERGY CORP CMN 21037T109 10,489 183,186 SH   DFND 1 95,532 0 87,654
CONSTELLATION ENERGY CORP CMN 21037T109 41,754 729,203 SH   DFND 2 695,628 0 33,575
CONSTELLATION ENERGY CORP CMN 21037T109 582 10,168 SH   DFND 6 10,168 0 0
CONSTELLIUM SE CMN F21107101 3,119 236,083 SH   DFND 1 235,639 0 444
CONSTELLIUM SE CMN F21107101 29,672 2,246,208 SH   DFND 2 2,114,648 0 131,560
CONSTRUCTION PARTNERS INC CMN 21044C107 3,257 155,517 SH   DFND 1 155,497 0 20
CONSTRUCTION PARTNERS INC CMN 21044C107 538 25,685 SH   DFND 2 25,685 0 0
CONSUMER PORTFOLIO SVCS INC CMN 210502100 186 18,177 SH   DFND 1 18,177 0 0
CONTAINER STORE GROUP INC CMN 210751103 295 47,308 SH   DFND 2 47,308 0 0
CONTEXTLOGIC INC CMN 21077C107 898 561,321 SH   DFND 1 560,441 0 880
CONTEXTLOGIC INC CMN 21077C107 891 556,972 SH   DFND 2 556,972 0 0
CONTEXTLOGIC INC CMN 21077C107 18 10,944 SH   DFND 6 10,944 0 0
CONTINENTAL RES INC CMN 212015101 17,396 266,203 SH   DFND 1 264,733 0 1,470
CONTINENTAL RES INC CMN 212015101 60,096 919,597 SH   DFND 2 913,109 0 6,488
CONTINENTAL RES INC CMN 212015101 3,264 49,946 SH   DFND 6 49,946 0 0
CONTROLADORA VUELA COMP DE A CMN 21240E105 1,649 160,572 SH   DFND 1 160,572 0 0
CONX CORP CMN 212873103 4,271 432,117 SH   DFND 1 432,117 0 0
CONYERS PARK III ACQSITN COR CMN 21289P102 1,903 196,419 SH   DFND 1 196,419 0 0
COOPER COS INC CMN 216648402 2,915 9,309 SH   DFND 1 9,251 0 58
COOPER COS INC CMN 216648402 93,084 297,280 SH   DFND 2 291,742 0 5,538
COOPER COS INC CMN 216648402 689 2,201 SH   DFND 6 2,201 0 0
COOPER STD HLDGS INC CMN 21676P103 82 16,394 SH   DFND 1 16,389 0 5
COOPER STD HLDGS INC CMN 21676P103 180 36,048 SH   DFND 2 36,048 0 0
COPA HOLDINGS SA CMN P31076105 17,085 269,602 SH   DFND 1 269,602 0 0
COPA HOLDINGS SA CMN P31076105 17,075 269,452 SH   DFND 2 250,345 0 19,107
COPA HOLDINGS SA CMN P31076105 441 6,964 SH   OTR 6,2 0 6,964 0
COPART INC CMN 217204106 4,558 41,944 SH   DFND 1 41,889 0 55
COPART INC CMN 217204106 58,467 538,069 SH   DFND 2 521,547 0 16,522
COPART INC CMN 217204106 5,226 48,098 SH   DFND 6 48,098 0 0
CORAZON CAPITAL V838 MONOCER CMN G24237102 978 100,000 SH   DFND 1 100,000 0 0
CORBUS PHARMACEUTICALS HLDGS CMN 21833P103 24 95,738 SH   DFND 1 95,738 0 0
CORCEPT THERAPEUTICS INC CMN 218352102 2,761 116,108 SH   DFND 1 116,058 0 50
CORCEPT THERAPEUTICS INC CMN 218352102 4,578 192,532 SH   DFND 2 192,532 0 0
CORE & MAIN INC CMN 21874C102 5,143 230,650 SH   DFND 1 230,404 0 246
CORE & MAIN INC CMN 21874C102 30,712 1,377,229 SH   DFND 2 1,363,787 0 13,442
CORE LABORATORIES N V CMN N22717107 1,190 60,079 SH   DFND 1 60,074 0 5
CORE LABORATORIES N V CMN N22717107 673 33,990 SH   DFND 2 33,990 0 0
CORE SCIENTIFIC INC CMN 21873J108 431 288,942 SH   DFND 1 288,942 0 0
CORE SCIENTIFIC INC CMN 21873J108 42 28,503 SH   DFND 2 28,503 0 0
CORECIVIC INC CMN 21871N101 992 89,313 SH   DFND 1 89,238 0 75
CORECIVIC INC CMN 21871N101 715 64,362 SH   DFND 2 64,362 0 0
CORMEDIX INC CMN 21900C308 105 26,193 SH   DFND 2 26,193 0 0
CORNER GROWTH ACQUISITION CO CMN G2425N105 4,196 425,548 SH   DFND 1 425,548 0 0
CORNERSTONE BLDG BRANDS INC CMN 21925D109 37,406 1,527,380 SH   DFND 1 1,527,315 0 65
CORNERSTONE BLDG BRANDS INC CMN 21925D109 2,477 101,133 SH   DFND 2 101,133 0 0
CORNERSTONE STRATEGIC VALUE CMN 21924B302 6,111 712,187 SH   DFND 1 712,187 0 0
CORNERSTONE TOTAL RETURN FD CMN 21924U300 2,553 306,453 SH   DFND 1 306,453 0 0
CORNING INC CMN 219350105 6,885 218,490 SH   DFND 1 28,228 0 190,262
CORNING INC CMN 219350105 76,601 2,430,994 SH   DFND 2 2,341,987 0 89,007
CORNING INC CMN 219350105 1,196 37,968 SH   DFND 6 37,968 0 0
CORPORACION AMER ARPTS S A CMN L1995B107 38,312 6,865,928 SH   DFND 1 6,865,928 0 0
CORPORATE OFFICE PPTYS TR CMN 22002T108 1,680 64,140 SH   DFND 1 64,095 0 45
CORPORATE OFFICE PPTYS TR CMN 22002T108 4,312 164,660 SH   DFND 2 164,562 0 98
CORSAIR GAMING INC CMN 22041X102 2,377 181,027 SH   DFND 1 180,806 0 221
CORSAIR GAMING INC CMN 22041X102 363 27,663 SH   DFND 2 27,663 0 0
CORSAIR GAMING INC CMN 22041X102 202 15,417 SH   DFND 3 80 0 15,337
CORSAIR PARTNERING CORP CMN G2540H108 684 70,700 SH   DFND 1 70,700 0 0
CORTEVA INC CMN 22052L104 9,275 171,317 SH   DFND 1 99,464 0 71,853
CORTEVA INC CMN 22052L104 130,057 2,402,237 SH   DFND 2 2,312,718 0 89,519
CORTEVA INC CMN 22052L104 238 4,401 SH   DFND 5 4,401 0 0
CORTEVA INC CMN 22052L104 1,989 36,733 SH   DFND 6 36,733 0 0
CORTEXYME INC CMN 22053A107 168 75,875 SH   DFND 1 75,875 0 0
CORTEXYME INC CMN 22053A107 28 12,479 SH   DFND 2 12,479 0 0
CORVEL CORP CMN 221006109 350 2,379 SH   DFND 1 2,378 0 1
CORVEL CORP CMN 221006109 2,066 14,031 SH   DFND 2 14,031 0 0
CORVUS PHARMACEUTICALS INC CMN 221015100 39 39,850 SH   DFND 1 39,850 0 0
COSAN S A CMN 22113B103 238 17,099 SH   DFND 1 17,099 0 0
COSTAMARE INC CMN Y1771G102 4,205 347,532 SH   DFND 1 347,497 0 35
COSTAMARE INC CMN Y1771G102 10,063 831,613 SH   DFND 2 831,613 0 0
COSTAR GROUP INC CMN 22160N109 14,543 240,744 SH   DFND 1 240,089 0 655
COSTAR GROUP INC CMN 22160N109 54,185 896,951 SH   DFND 2 887,048 0 9,903
COSTAR GROUP INC CMN 22160N109 886 14,672 SH   DFND 6 14,672 0 0
COSTCO WHSL CORP NEW CMN 22160K105 86,454 180,384 SH   DFND 1 66,700 0 113,684
COSTCO WHSL CORP NEW CMN 22160K105 2,588 5,400 SH Call DFND 1 5,400 0 0
COSTCO WHSL CORP NEW CMN 22160K105 3,547 7,400 SH Put DFND 1 7,400 0 0
COSTCO WHSL CORP NEW CMN 22160K105 799,360 1,667,836 SH   DFND 2 1,609,737 0 58,098
COSTCO WHSL CORP NEW CMN 22160K105 17,381 36,264 SH   DFND 3 2,293 0 33,971
COSTCO WHSL CORP NEW CMN 22160K105 985 2,055 SH   DFND 4 0 2,055 0
COSTCO WHSL CORP NEW CMN 22160K105 840 1,753 SH   DFND 5 1,753 0 0
COSTCO WHSL CORP NEW CMN 22160K105 14,354 29,949 SH   DFND 6 29,949 0 0
COSTCO WHSL CORP NEW CMN 22160K105 570 1,189 SH   OTR 6,2 0 1,189 0
COTERRA ENERGY INC CMN 127097103 43,422 1,683,680 SH   DFND 1 1,676,824 0 6,856
COTERRA ENERGY INC CMN 127097103 119,596 4,637,297 SH   DFND 2 4,585,779 0 51,518
COTERRA ENERGY INC CMN 127097103 259 10,043 SH   DFND 3 10,043 0 0
COTERRA ENERGY INC CMN 127097103 308 11,936 SH   DFND 5 11,936 0 0
COTERRA ENERGY INC CMN 127097103 2,627 101,851 SH   DFND 6 101,851 0 0
COTY INC CMN 222070203 6,328 790,043 SH   DFND 1 790,028 0 15
COTY INC CMN 222070203 9,138 1,140,818 SH   DFND 2 1,115,895 0 24,923
COTY INC CMN 222070203 456 56,894 SH   DFND 6 56,894 0 0
COUCHBASE INC CMN 22207T101 579 35,283 SH   DFND 1 35,283 0 0
COUCHBASE INC CMN 22207T101 474 28,887 SH   DFND 2 28,887 0 0
COUNTER PRESS ACQUISITION CO UNT G2542B109 597 59,768 SH   DFND 1 59,768 0 0
COUPA SOFTWARE INC CNV 22266LAF3 1,594 2,125,000 PRN   DFND 1 2,125,000 0 0
COUPA SOFTWARE INC CMN 22266L106 63,247 1,107,646 SH   DFND 1 1,106,641 0 1,005
COUPA SOFTWARE INC CNV 22266LAC0 698 845,000 PRN   DFND 1 845,000 0 0
COUPA SOFTWARE INC CMN 22266L106 6,566 115,000 SH Call DFND 1 115,000 0 0
COUPA SOFTWARE INC CMN 22266L106 9,125 159,806 SH   DFND 2 157,575 0 2,231
COUPA SOFTWARE INC CMN 22266LAC0 24,765 300,000 SH   DFND 2 0 0 300,000
COUPANG INC CMN 22266T109 1,491 116,920 SH   DFND 1 94,623 0 22,297
COUPANG INC CMN 22266T109 2,550 200,000 SH Call DFND 1 200,000 0 0
COUPANG INC CMN 22266T109 3,872 303,700 SH Put DFND 1 303,700 0 0
COUPANG INC CMN 22266T109 229 17,961 SH   DFND 3 118 0 17,843
COURSERA INC CMN 22266M104 9,945 701,359 SH   DFND 1 701,319 0 40
COURSERA INC CMN 22266M104 1,408 99,261 SH   DFND 2 99,261 0 0
COUSINS PPTYS INC CMN 222795502 8,386 286,909 SH   DFND 1 286,507 0 402
COUSINS PPTYS INC CMN 222795502 25,244 863,626 SH   DFND 2 811,501 0 52,125
COUSINS PPTYS INC CMN 222795502 231 7,894 SH   DFND 3 241 0 7,653
COUSINS PPTYS INC CMN 222795502 388 13,286 SH   DFND 4 0 13,286 0
COUSINS PPTYS INC CMN 222795502 259 8,865 SH   DFND 6 8,865 0 0
COVA ACQUISITION CORP CMN G2554Y104 4,384 446,254 SH   DFND 1 446,254 0 0
COVENANT LOGISTICS GROUP INC CMN 22284P105 279 11,107 SH   DFND 1 11,097 0 10
COVENANT LOGISTICS GROUP INC CMN 22284P105 338 13,460 SH   DFND 2 13,460 0 0
COVETRUS INC CMN 22304C100 25,587 1,233,104 SH   DFND 1 1,233,044 0 60
COVETRUS INC CMN 22304C100 5,456 262,916 SH   DFND 2 262,888 0 28
COVETRUS INC CMN 22304C100 466 22,456 SH   DFND 6 22,456 0 0
COWEN INC CMN 223622606 728 30,739 SH   DFND 1 30,714 0 25
COWEN INC CMN 223622606 1,265 53,380 SH   DFND 2 53,380 0 0
CRA INTL INC CMN 12618T105 217 2,428 SH   DFND 1 2,428 0 0
CRA INTL INC CMN 12618T105 565 6,326 SH   DFND 2 6,326 0 0
CRACKER BARREL OLD CTRY STOR CMN 22410J106 6,058 72,560 SH   DFND 1 72,560 0 0
CRACKER BARREL OLD CTRY STOR CMN 22410J106 1,507 18,052 SH   DFND 2 18,052 0 0
CRACKER BARREL OLD CTRY STOR CNV 22410JAB2 125 154,000 PRN   DFND 2 154,000 0 0
CRANE HLDGS CO CMN 224441105 8,107 92,590 SH   DFND 1 92,575 0 15
CRANE HLDGS CO CMN 224441105 7,945 90,735 SH   DFND 2 89,032 0 1,703
CRANE HLDGS CO CMN 224441105 468 5,343 SH   DFND 3 5,343 0 0
CRAWFORD & CO CMN 224633206 292 37,411 SH   DFND 1 37,391 0 20
CRAWFORD & CO CMN 224633206 504 64,623 SH   DFND 2 64,623 0 0
CREATIVE MEDIA & CMNTY TR CMN 125525584 236 33,208 SH   DFND 1 33,208 0 0
CREDICORP LTD CMN G2519Y108 34,388 286,785 SH   DFND 1 286,779 0 6
CREDICORP LTD CMN G2519Y108 7,528 62,778 SH   DFND 2 61,463 0 1,315
CREDICORP LTD CMN G2519Y108 1,620 13,514 SH   DFND 3 13,514 0 0
CREDICORP LTD CMN G2519Y108 417 3,477 SH   DFND 6 3,477 0 0
CREDIT ACCEP CORP MICH CMN 225310101 5,983 12,638 SH   DFND 1 12,638 0 0
CREDIT ACCEP CORP MICH CMN 225310101 4,864 10,274 SH   DFND 2 9,721 0 553
CREDIT ACCEP CORP MICH CMN 225310101 712 1,503 SH   DFND 6 1,503 0 0
CREDIT SUISSE GROUP CMN 225401108 8,902 1,570,006 SH   DFND 1 1,568,364 0 1,642
CREDIT SUISSE GROUP CMN 225401108 12,918 2,278,236 SH   DFND 2 2,278,236 0 0
CREDO TECHNOLOGY GROUP HOLDI CMN G25457105 351 30,014 SH   DFND 2 30,014 0 0
CRESCENT ENERGY COMPANY CMN 44952J104 174 13,940 SH   DFND 1 13,929 0 11
CRESCENT PT ENERGY CORP CMN 22576C101 587 82,466 SH   DFND 1 82,466 0 0
CRESCENT PT ENERGY CORP CMN 22576C101 4,438 623,300 SH   DFND 2 623,300 0 0
CRESCENT PT ENERGY CORP CMN 22576C101 15,179 2,131,897 SH   DFND 3 2,131,897 0 0
CRESCERA CAP ACQUISITION COR CMN G26507106 5,124 513,941 SH   DFND 1 513,941 0 0
CRESCERA CAP ACQUISITION COR WTS G26507114 42 264,879 SH   DFND 1 264,879 0 0
CRESTWOOD EQUITY PARTNERS LP CMN 226344208 1,036 43,036 SH   DFND 1 43,036 0 0
CRESTWOOD EQUITY PARTNERS LP CMN 226344208 59,822 2,484,288 SH   DFND 2 2,484,288 0 0
CRESUD S A C I F Y A CMN 226406106 134 26,515 SH   DFND 1 26,515 0 0
CRH PLC CMN 12626K203 8,100 232,624 SH   DFND 1 28,693 0 203,931
CRH PLC CMN 12626K203 21,665 622,208 SH   DFND 2 622,208 0 0
CRH PLC CMN 12626K203 8,781 252,192 SH   DFND 5 254 0 251,938
CRICUT INC CMN 22658D100 1,916 312,041 SH   DFND 1 312,041 0 0
CRINETICS PHARMACEUTICALS IN CMN 22663K107 1,169 62,705 SH   DFND 1 62,675 0 30
CRINETICS PHARMACEUTICALS IN CMN 22663K107 648 34,748 SH   DFND 2 34,748 0 0
CRISPR THERAPEUTICS AG CMN H17182108 29,625 487,494 SH   DFND 1 487,494 0 0
CRISPR THERAPEUTICS AG CMN H17182108 8,720 143,500 SH Put DFND 1 143,500 0 0
CRISPR THERAPEUTICS AG CMN H17182108 469 7,712 SH   DFND 2 7,712 0 0
CRITEO S A CMN 226718104 1,535 62,909 SH   DFND 1 62,909 0 0
CRITEO S A CMN 226718104 263 10,773 SH   DFND 6 10,773 0 0
CRIXUS BH3 ACQUISITION CO CMN 22677T102 2,269 230,089 SH   DFND 1 230,089 0 0
CRIXUS BH3 ACQUISITION CO WTS 22677T110 16 114,400 SH   DFND 1 114,400 0 0
CROCS INC CMN 227046109 20,294 416,971 SH   DFND 1 416,828 0 143
CROCS INC CMN 227046109 22,197 456,073 SH   DFND 2 451,136 0 4,937
CRONOS GROUP INC CMN 22717L101 447 158,361 SH   DFND 1 158,361 0 0
CRONOS GROUP INC CMN 22717L101 87 31,020 SH   DFND 2 31,020 0 0
CROSS CTRY HEALTHCARE INC CMN 227483104 1,006 48,274 SH   DFND 1 48,249 0 25
CROSS CTRY HEALTHCARE INC CMN 227483104 5,112 245,419 SH   DFND 2 245,419 0 0
CROSSAMERICA PARTNERS LP CMN 22758A105 1,405 69,381 SH   DFND 1 69,381 0 0
CROSSAMERICA PARTNERS LP CMN 22758A105 1,986 98,082 SH   DFND 2 98,082 0 0
CROSSFIRST BANKSHARES INC CMN 22766M109 2,932 222,089 SH   DFND 2 222,089 0 0
CROWDSTRIKE HLDGS INC CMN 22788C105 78,914 468,165 SH   DFND 1 463,683 0 4,482
CROWDSTRIKE HLDGS INC CMN 22788C105 46,775 277,500 SH Call DFND 1 277,500 0 0
CROWDSTRIKE HLDGS INC CMN 22788C105 37,977 225,300 SH Put DFND 1 225,300 0 0
CROWDSTRIKE HLDGS INC CMN 22788C105 68,895 408,727 SH   DFND 2 400,830 0 7,897
CROWDSTRIKE HLDGS INC CMN 22788C105 1,200 7,118 SH   DFND 3 33 0 7,085
CROWDSTRIKE HLDGS INC CMN 22788C105 566 3,355 SH   DFND 6 3,355 0 0
CROWN CASTLE INTL CORP NEW CMN 22822V101 18,901 112,249 SH   DFND 1 71,807 0 40,442
CROWN CASTLE INTL CORP NEW CMN 22822V101 261,938 1,555,635 SH   DFND 2 1,473,338 0 82,297
CROWN CASTLE INTL CORP NEW CMN 22822V101 1,367 8,121 SH   DFND 3 483 0 7,638
CROWN CASTLE INTL CORP NEW CMN 22822V101 436 2,591 SH   DFND 5 2,591 0 0
CROWN CASTLE INTL CORP NEW CMN 22822V101 3,656 21,713 SH   DFND 6 21,713 0 0
CROWN HLDGS INC CMN 228368106 78,794 854,872 SH   DFND 1 854,765 0 107
CROWN HLDGS INC CMN 228368106 52,481 569,393 SH   DFND 2 561,197 0 8,196
CROWN HLDGS INC CMN 228368106 512 5,553 SH   DFND 6 5,553 0 0
CROWN PROPTECH ACQUISITIONS WTS G25741110 6 57,812 SH   DFND 1 57,812 0 0
CROWN PROPTECH ACQUISITIONS CMN G25741102 2,955 300,007 SH   DFND 1 300,007 0 0
CRUCIBLE ACQUISITION CORP CMN 22877P108 1,347 136,920 SH   DFND 1 136,920 0 0
CRYOPORT INC CMN 229050307 3,019 97,444 SH   DFND 1 97,414 0 30
CRYOPORT INC CMN 229050307 1,400 45,187 SH   DFND 2 45,187 0 0
CRYOPORT INC CMN 229050307 334 10,766 SH   DFND 6 10,766 0 0
CRYPTO 1 ACQUISITION CORP WTS G3168A110 27 192,408 SH   DFND 1 192,408 0 0
CRYPTO 1 ACQUISITION CORP CMN G3168A102 2,503 252,580 SH   DFND 1 252,580 0 0
CS DISCO INC CMN 126327105 357 19,790 SH   DFND 2 19,790 0 0
CSG SYS INTL INC CMN 126349109 8,362 140,122 SH   DFND 1 140,112 0 10
CSG SYS INTL INC CMN 126349109 2,664 44,643 SH   DFND 2 44,643 0 0
CSG SYS INTL INC CMN 126349109 248 4,153 SH   DFND 6 4,153 0 0
CSW INDUSTRIALS INC CMN 126402106 578 5,610 SH   DFND 1 5,609 0 1
CSW INDUSTRIALS INC CMN 126402106 2,917 28,311 SH   DFND 2 28,311 0 0
CSW INDUSTRIALS INC CMN 126402106 415 4,027 SH   DFND 6 4,027 0 0
CSX CORP CMN 126408103 9,248 318,254 SH   DFND 1 306,502 0 11,752
CSX CORP CMN 126408103 1,453 50,000 SH Call DFND 1 50,000 0 0
CSX CORP CMN 126408103 5,681 195,500 SH Put DFND 1 195,500 0 0
CSX CORP CMN 126408103 384,381 13,227,152 SH   DFND 2 11,012,967 0 2,214,185
CSX CORP CMN 126408103 296 10,198 SH   DFND 5 10,198 0 0
CSX CORP CMN 126408103 3,660 125,953 SH   DFND 6 125,953 0 0
CSX CORP CMN 126408103 2,271 78,159 SH   OTR 6,2 0 78,159 0
CTI BIOPHARMA CORP CMN 12648L601 2,224 372,519 SH   DFND 1 372,519 0 0
CTI BIOPHARMA CORP CMN 12648L601 1,642 275,077 SH   DFND 2 275,077 0 0
CTO RLTY GROWTH INC NEW CMN 22948Q101 624 10,210 SH   DFND 1 10,210 0 0
CTO RLTY GROWTH INC NEW CMN 22948Q101 520 8,515 SH   DFND 2 8,515 0 0
CTS CORP CMN 126501105 710 20,838 SH   DFND 1 20,833 0 5
CTS CORP CMN 126501105 31,726 931,753 SH   DFND 2 901,258 0 30,495
CUBESMART CMN 229663109 44,617 1,044,405 SH   DFND 1 1,041,099 0 3,306
CUBESMART CMN 229663109 102,407 2,397,169 SH   DFND 2 2,304,776 0 92,393
CUBESMART CMN 229663109 652 15,256 SH   DFND 3 257 0 14,999
CUBESMART CMN 229663109 920 21,526 SH   DFND 4 0 21,526 0
CUBESMART CMN 229663109 258 6,046 SH   OTR 6,2 0 6,046 0
CUE BIOPHARMA INC CMN 22978P106 342 137,233 SH   DFND 1 137,233 0 0
CUE BIOPHARMA INC CMN 22978P106 32 12,972 SH   DFND 2 12,972 0 0
CUE HEALTH INC CMN 229790100 2,686 839,281 SH   DFND 1 839,251 0 30
CUE HEALTH INC CMN 229790100 79 24,814 SH   DFND 2 24,814 0 0
CULLEN FROST BANKERS INC CMN 229899109 10,596 90,994 SH   DFND 1 90,859 0 135
CULLEN FROST BANKERS INC CMN 229899109 27,274 234,210 SH   DFND 2 233,813 0 397
CULLEN FROST BANKERS INC CMN 229899109 621 5,331 SH   DFND 6 5,331 0 0
CULLINAN ONCOLOGY INC CMN 230031106 358 27,933 SH   DFND 1 27,928 0 5
CULLINAN ONCOLOGY INC CMN 230031106 1,761 137,376 SH   DFND 2 137,376 0 0
CULP INC CMN 230215105 50 11,709 SH   DFND 1 11,709 0 0
CUMMINS INC CMN 231021106 5,821 30,080 SH   DFND 1 25,960 0 4,120
CUMMINS INC CMN 231021106 168,229 869,265 SH   DFND 2 846,966 0 22,298
CUMMINS INC CMN 231021106 2,794 14,435 SH   DFND 3 13,711 0 724
CUMMINS INC CMN 231021106 237 1,224 SH   DFND 5 1,224 0 0
CUMMINS INC CMN 231021106 1,598 8,259 SH   DFND 6 8,259 0 0
CUMULUS MEDIA INC CMN 231082801 344 44,495 SH   DFND 1 44,495 0 0
CUREVAC N V CMN N2451R105 6,997 514,082 SH   DFND 1 514,077 0 5
CUREVAC N V CMN N2451R105 272 20,000 SH Put DFND 1 20,000 0 0
CUREVAC N V CMN N2451R105 1,391 102,239 SH   DFND 2 102,064 0 175
CUREVAC N V CMN N2451R105 666 48,949 SH   DFND 3 48,949 0 0
CURIOSITYSTREAM INC CMN 23130Q107 28 16,813 SH   DFND 1 16,813 0 0
CURIOSITYSTREAM INC CMN 23130Q107 145 85,732 SH   DFND 2 85,732 0 0
CURIS INC CMN 231269200 92 93,861 SH   DFND 1 93,861 0 0
CURIS INC CMN 231269200 41 41,501 SH   DFND 2 41,501 0 0
CURO GROUP HOLDINGS CORP CMN 23131L107 103 18,673 SH   DFND 1 18,658 0 15
CURO GROUP HOLDINGS CORP CMN 23131L107 136 24,653 SH   DFND 2 24,653 0 0
CURO GROUP HOLDINGS CORP CMN 23131L107 63 11,319 SH   DFND 3 11,319 0 0
CURTISS WRIGHT CORP CMN 231561101 13,367 101,221 SH   DFND 1 101,220 0 1
CURTISS WRIGHT CORP CMN 231561101 9,326 70,620 SH   DFND 2 68,047 0 2,573
CUSHMAN WAKEFIELD PLC CMN G2717B108 6,911 453,464 SH   DFND 1 453,384 0 80
CUSHMAN WAKEFIELD PLC CMN G2717B108 2,615 171,606 SH   DFND 2 171,606 0 0
CUSTOM TRUCK ONE SOURCE INC CMN 23204X103 84 15,083 SH   DFND 1 15,063 0 20
CUSTOM TRUCK ONE SOURCE INC WTS 23204X111 41 73,720 SH   DFND 1 73,720 0 0
CUSTOM TRUCK ONE SOURCE INC CMN 23204X103 164 29,280 SH   DFND 2 29,280 0 0
CUSTOMERS BANCORP INC CMN 23204G100 1,427 42,104 SH   DFND 1 42,074 0 30
CUSTOMERS BANCORP INC CMN 23204G100 2,132 62,885 SH   DFND 2 62,885 0 0
CUTERA INC CMN 232109108 250 6,657 SH   DFND 1 6,647 0 10
CUTERA INC CMN 232109108 968 25,816 SH   DFND 2 25,816 0 0
CVB FINL CORP CMN 126600105 1,870 75,389 SH   DFND 1 75,289 0 100
CVB FINL CORP CMN 126600105 59,502 2,398,316 SH   DFND 2 2,266,966 0 131,350
CVENT HOLDING CORP CMN 126677103 61 13,152 SH   DFND 1 13,152 0 0
CVENT HOLDING CORP CMN 126677103 182 39,441 SH   DFND 2 39,441 0 0
CVR ENERGY INC CMN 12662P108 4,858 145,028 SH   DFND 1 144,978 0 50
CVR ENERGY INC CMN 12662P108 1,765 52,680 SH   DFND 2 52,680 0 0
CVR PARTNERS LP CMN 126633205 1,488 14,899 SH   DFND 1 14,899 0 0
CVS HEALTH CORP CMN 126650100 124,210 1,340,489 SH   DFND 1 478,739 0 861,750
CVS HEALTH CORP CMN 126650100 42,058 453,900 SH Call DFND 1 453,900 0 0
CVS HEALTH CORP CMN 126650100 56,430 609,000 SH Put DFND 1 609,000 0 0
CVS HEALTH CORP CMN 126650100 548,723 5,921,893 SH   DFND 2 5,750,909 0 170,985
CVS HEALTH CORP CMN 126650100 72,359 780,909 SH   DFND 5 5,056 0 775,853
CVS HEALTH CORP CMN 126650100 9,050 97,666 SH   DFND 6 97,666 0 0
CYBERARK SOFTWARE LTD CMN M2682V108 60,904 475,964 SH   DFND 1 474,391 0 1,573
CYBERARK SOFTWARE LTD CMN 23248VAB1 2,071,404 19,623,000 SH   DFND 2 0 0 19,623,000
CYBERARK SOFTWARE LTD CMN M2682V108 34,181 267,124 SH   DFND 2 264,955 0 2,169
CYBERARK SOFTWARE LTD CMN M2682V108 3,307 25,843 SH   DFND 3 25,725 0 118
CYBEROPTICS CORP CMN 232517102 560 16,028 SH   DFND 2 16,028 0 0
CYMABAY THERAPEUTICS INC CMN 23257D103 615 208,410 SH   DFND 1 208,410 0 0
CYMABAY THERAPEUTICS INC CMN 23257D103 138 46,633 SH   DFND 2 46,633 0 0
CYNGN INC CMN 23257B107 49 42,358 SH   DFND 1 42,358 0 0
CYTEIR THERAPEUTICS INC CMN 23284P103 73 24,439 SH   DFND 1 24,439 0 0
CYTEK BIOSCIENCES INC CMN 23285D109 147 13,711 SH   DFND 1 13,656 0 55
CYTEK BIOSCIENCES INC CMN 23285D109 656 61,181 SH   DFND 2 61,181 0 0
CYTOKINETICS INC CMN 23282W605 10,811 275,156 SH   DFND 1 274,996 0 160
CYTOKINETICS INC CMN 23282W605 7,685 195,597 SH   DFND 2 187,811 0 7,786
CYTOMX THERAPEUTICS INC CMN 23284F105 199 108,741 SH   DFND 1 108,741 0 0
CYTOMX THERAPEUTICS INC CMN 23284F105 144 78,801 SH   DFND 2 78,801 0 0
CYTOSORBENTS CORP CMN 23283X206 81 37,182 SH   DFND 1 37,182 0 0
CYTOSORBENTS CORP CMN 23283X206 41 18,532 SH   DFND 2 18,532 0 0
CYXTERA TECHNOLOGIES INC CMN 23284C102 1,215 107,170 SH   DFND 1 107,170 0 0
D AND Z MEDIA ACQUISITION CO WTS 23305Q114 7 70,637 SH   DFND 1 70,637 0 0
D AND Z MEDIA ACQUISITION CO CMN 23305Q106 3,087 314,674 SH   DFND 1 314,674 0 0
D R HORTON INC CMN 23331A109 4,019 60,713 SH   DFND 1 58,171 0 2,542
D R HORTON INC CMN 23331A109 1,218 18,400 SH Call DFND 1 18,400 0 0
D R HORTON INC CMN 23331A109 5,580 84,300 SH Put DFND 1 84,300 0 0
D R HORTON INC CMN 23331A109 74,812 1,130,267 SH   DFND 2 1,104,825 0 25,442
D R HORTON INC CMN 23331A109 1,257 18,993 SH   DFND 6 18,993 0 0
DADA NEXUS LTD CMN 23344D108 1,267 156,242 SH   DFND 1 156,242 0 0
DAILY JOURNAL CORP CMN 233912104 2,203 8,513 SH   DFND 2 8,513 0 0
DAKTRONICS INC CMN 234264109 235 78,078 SH   DFND 1 78,078 0 0
DAKTRONICS INC CMN 234264109 58 19,130 SH   DFND 2 19,130 0 0
DANA INC CMN 235825205 13,740 976,516 SH   DFND 1 976,396 0 120
DANA INC CMN 235825205 3,938 279,919 SH   DFND 2 279,919 0 0
DANAHER CORPORATION CMN 235851102 48,875 192,786 SH   DFND 1 62,038 0 130,748
DANAHER CORPORATION CMN 235851102 9,659 38,100 SH Call DFND 1 38,100 0 0
DANAHER CORPORATION CMN 235851102 9,659 38,100 SH Put DFND 1 38,100 0 0
DANAHER CORPORATION CMN 235851102 776,699 3,063,658 SH   DFND 2 2,927,872 0 135,786
DANAHER CORPORATION CMN 235851102 1,040 4,102 SH   DFND 3 980 0 3,122
DANAHER CORPORATION CMN 235851102 420 1,658 SH   DFND 4 0 1,658 0
DANAHER CORPORATION CMN 235851102 46,276 182,535 SH   DFND 5 8,413 0 174,123
DANAHER CORPORATION CMN 235851102 11,749 46,345 SH   DFND 6 46,345 0 0
DANAOS CORPORATION CMN Y1968P121 844 13,372 SH   DFND 1 13,372 0 0
DANAOS CORPORATION CMN Y1968P121 8,122 128,716 SH   DFND 2 128,716 0 0
DANIMER SCIENTIFIC INC CMN 236272100 151 33,071 SH   DFND 1 32,951 0 120
DANIMER SCIENTIFIC INC CMN 236272100 2,099 460,243 SH   DFND 2 455,139 0 5,104
DAQO NEW ENERGY CORP CMN 23703Q203 15,972 223,760 SH   DFND 1 223,760 0 0
DAQO NEW ENERGY CORP CMN 23703Q203 567 7,950 SH   DFND 2 5,462 0 2,488
DARDEN RESTAURANTS INC CMN 237194105 11,047 97,655 SH   DFND 1 96,941 0 714
DARDEN RESTAURANTS INC CMN 237194105 18,902 167,099 SH   DFND 2 153,177 0 13,922
DARDEN RESTAURANTS INC CMN 237194105 715 6,317 SH   DFND 3 6,317 0 0
DARDEN RESTAURANTS INC CMN 237194105 390 3,445 SH   DFND 6 3,445 0 0
DARIOHEALTH CORP CMN 23725P209 311 50,721 SH   DFND 1 50,721 0 0
DARIOHEALTH CORP CMN 23725P209 109 17,807 SH   DFND 2 17,807 0 0
DARLING INGREDIENTS INC CMN 237266101 21,066 352,276 SH   DFND 1 335,054 0 17,222
DARLING INGREDIENTS INC CMN 237266101 34,529 577,401 SH   DFND 2 563,641 0 13,760
DASEKE INC CMN 23753F107 127 19,877 SH   DFND 1 19,867 0 10
DASEKE INC CMN 23753F107 401 62,697 SH   DFND 2 62,697 0 0
DATA KNIGHTS ACQUISITION COR CMN 237699103 205 19,952 SH   DFND 1 19,952 0 0
DATADOG INC CMN 23804L103 233,990 2,456,844 SH   DFND 1 2,179,832 0 277,012
DATADOG INC CMN 23804L103 100,659 1,056,900 SH Call DFND 1 1,056,900 0 0
DATADOG INC CMN 23804L103 65,335 686,000 SH Put DFND 1 686,000 0 0
DATADOG INC CMN 23804L103 85,822 901,115 SH   DFND 2 887,227 0 13,888
DATADOG INC CMN 23804L103 4,378 45,972 SH   DFND 3 45 0 45,927
DATADOG INC CMN 23804L103 370 3,881 SH   DFND 6 3,881 0 0
DAVE & BUSTERS ENTMT INC CMN 238337109 2,981 90,932 SH   DFND 1 90,897 0 35
DAVE & BUSTERS ENTMT INC CMN 238337109 11,188 341,309 SH   DFND 2 341,309 0 0
DAVE INC WTS 23834J110 1 11,707 SH   DFND 1 11,707 0 0
DAVITA INC CMN 23918K108 4,466 55,848 SH   DFND 1 55,838 0 10
DAVITA INC CMN 23918K108 6,605 82,600 SH Call DFND 1 82,600 0 0
DAVITA INC CMN 23918K108 1,000 12,500 SH Put DFND 1 12,500 0 0
DAVITA INC CMN 23918K108 18,168 227,210 SH   DFND 2 208,432 0 18,778
DAVITA INC CMN 23918K108 204 2,552 SH   DFND 6 2,552 0 0
DAY ONE BIOPHARMACEUTICALS I CMN 23954D109 32,611 1,821,855 SH   DFND 1 1,821,855 0 0
DAY ONE BIOPHARMACEUTICALS I CMN 23954D109 1,301 72,682 SH   DFND 2 72,682 0 0
DBV TECHNOLOGIES S A CMN 23306J101 37 14,400 SH   DFND 4 0 14,400 0
DBX ETF TR CMN 233051143 988 28,939 SH   DFND 1 0 0 28,939
DBX ETF TR CMN 233051481 452 11,321 SH   DFND 1 0 0 11,321
DBX ETF TR CMN 233051150 1,001 28,669 SH   DFND 1 0 0 28,669
DBX ETF TR CMN 233051242 849 23,903 SH   DFND 1 0 0 23,903
DBX ETF TR CMN 233051879 10,562 309,116 SH   DFND 1 0 0 309,116
DBX ETF TR CMN 233051853 17,318 552,218 SH   DFND 1 0 0 552,218
DBX ETF TR CMN 233051200 1,015,932 29,185,054 SH   DFND 1 0 0 29,185,054
DBX ETF TR CMN 233051432 303 8,986 SH   DFND 1 0 0 8,986
DBX ETF TR CMN 233051879 34,170 1,000,000 SH Call DFND 1 0 0 1,000,000
DBX ETF TR CMN 233051879 9,568 280,000 SH Put DFND 1 0 0 280,000
DBX ETF TR CMN 233051200 9,029 259,377 SH   DFND 2 259,377 0 0
DBX ETF TR CMN 233051853 2,513 80,136 SH   DFND 3 0 0 80,136
DBX ETF TR CMN 233051432 370 10,974 SH   DFND 3 0 0 10,974
DBX ETF TR CMN 233051200 4,708 135,252 SH   DFND 5 0 0 135,252
DBX ETF TR CMN 233051200 39,623 1,138,275 SH   DFND 6 1,138,275 0 0
DCP MIDSTREAM LP CMN 23311P100 10,909 368,805 SH   DFND 1 368,805 0 0
DCP MIDSTREAM LP CMN 23311P100 138,765 4,691,164 SH   DFND 2 4,691,164 0 0
DECARBONIZATION PLUS ACQUISI UNT G2773W129 833 83,466 SH   DFND 1 83,466 0 0
DECIPHERA PHARMACEUTICALS IN CMN 24344T101 46,004 3,498,396 SH   DFND 1 3,498,356 0 40
DECIPHERA PHARMACEUTICALS IN CMN 24344T101 2,175 165,423 SH   DFND 2 165,423 0 0
DECKERS OUTDOOR CORP CMN 243537107 35,105 137,478 SH   DFND 1 137,478 0 0
DECKERS OUTDOOR CORP CMN 243537107 57,552 225,385 SH   DFND 2 221,172 0 4,213
DEEP LAKE CAPITAL ACQUSTN CO CMN G27029100 1,763 179,120 SH   DFND 1 179,120 0 0
DEERE & CO CMN 244199105 43,888 146,554 SH   DFND 1 105,135 0 41,419
DEERE & CO CMN 244199105 32,013 106,900 SH Call DFND 1 106,900 0 0
DEERE & CO CMN 244199105 29,947 100,000 SH Put DFND 1 100,000 0 0
DEERE & CO CMN 244199105 301,350 1,006,278 SH   DFND 2 898,685 0 107,593
DEERE & CO CMN 244199105 2,086 6,966 SH   DFND 3 386 0 6,580
DEERE & CO CMN 244199105 897 2,996 SH   DFND 4 0 2,996 0
DEERE & CO CMN 244199105 27,146 90,647 SH   DFND 5 3,661 0 86,987
DEERE & CO CMN 244199105 4,500 15,026 SH   DFND 6 15,026 0 0
DEFINITIVE HEALTHCARE CORP CMN 24477E103 691 30,138 SH   DFND 1 30,138 0 0
DELEK LOGISTICS PARTNERS LP CMN 24664T103 3,066 62,952 SH   DFND 1 62,952 0 0
DELEK LOGISTICS PARTNERS LP CMN 24664T103 11,415 234,388 SH   DFND 2 234,388 0 0
DELEK US HLDGS INC NEW CMN 24665A103 3,603 139,431 SH   DFND 1 139,385 0 46
DELEK US HLDGS INC NEW CMN 24665A103 5,275 204,144 SH   DFND 2 204,144 0 0
DELL TECHNOLOGIES INC CMN 24703L202 24,693 534,361 SH   DFND 1 509,982 0 24,379
DELL TECHNOLOGIES INC CMN 24703L202 177,585 3,842,995 SH   DFND 2 2,974,542 0 868,453
DELL TECHNOLOGIES INC CMN 24703L202 583 12,615 SH   DFND 6 12,615 0 0
DELL TECHNOLOGIES INC CMN 24703L202 830 17,970 SH   OTR 6,2 0 17,970 0
DELTA AIR LINES INC DEL CMN 247361702 3,546 122,416 SH   DFND 1 98,451 0 23,965
DELTA AIR LINES INC DEL CMN 247361702 29,144 1,006,000 SH Call DFND 1 1,006,000 0 0
DELTA AIR LINES INC DEL CMN 247361702 26,363 910,000 SH Put DFND 1 910,000 0 0
DELTA AIR LINES INC DEL CMN 247361702 28,093 969,716 SH   DFND 2 949,323 0 20,393
DELTA AIR LINES INC DEL CMN 247361702 448 15,467 SH   DFND 6 15,467 0 0
DELUXE CORP CMN 248019101 487 22,462 SH   DFND 1 22,412 0 50
DELUXE CORP CMN 248019101 22,538 1,040,048 SH   DFND 2 980,495 0 59,553
DELWINDS INS ACQUISITION COR CMN 24803C102 952 95,000 SH   DFND 1 95,000 0 0
DELWINDS INS ACQUISITION COR WTS 24803C110 10 49,800 SH   DFND 1 49,800 0 0
DENALI THERAPEUTICS INC CMN 24823R105 6,533 221,992 SH   DFND 1 221,947 0 45
DENALI THERAPEUTICS INC CMN 24823R105 4,653 158,105 SH   DFND 2 158,105 0 0
DENALI THERAPEUTICS INC CMN 24823R105 1,196 40,645 SH   DFND 3 145 0 40,500
DENBURY INC CMN 24790A101 158,798 2,647,068 SH   DFND 1 2,647,063 0 5
DENBURY INC CMN 24790A101 15,673 261,266 SH   DFND 2 261,266 0 0
DENISON MINES CORP CMN 248356107 6,129 6,299,411 SH   DFND 1 6,299,411 0 0
DENISON MINES CORP CMN 248356107 49 49,920 SH   DFND 2 49,900 0 20
DENNYS CORP CMN 24869P104 90 10,375 SH   DFND 1 10,305 0 70
DENNYS CORP CMN 24869P104 2,121 244,345 SH   DFND 2 244,345 0 0
DENTSPLY SIRONA INC CMN 24906P109 5,024 140,620 SH   DFND 1 140,397 0 223
DENTSPLY SIRONA INC CMN 24906P109 15,151 424,045 SH   DFND 2 402,324 0 21,721
DERMTECH INC CMN 24984K105 238 43,017 SH   DFND 1 43,017 0 0
DERMTECH INC CMN 24984K105 359 64,843 SH   DFND 2 64,843 0 0
DESCARTES SYS GROUP INC CMN 249906108 3,718 59,911 SH   DFND 1 59,911 0 0
DESCARTES SYS GROUP INC CMN 249906108 55,801 899,154 SH   DFND 2 891,654 0 7,500
DESCARTES SYS GROUP INC CMN 249906108 5,393 86,906 SH   DFND 3 86,906 0 0
DESCARTES SYS GROUP INC CMN 249906108 765 12,329 SH   DFND 6 12,329 0 0
DESIGN THERAPEUTICS INC CMN 25056L103 451 32,208 SH   DFND 1 32,203 0 5
DESIGN THERAPEUTICS INC CMN 25056L103 826 59,029 SH   DFND 2 59,029 0 0
DESIGNER BRANDS INC CMN 250565108 2,473 189,384 SH   DFND 1 189,319 0 65
DESIGNER BRANDS INC CMN 250565108 1,664 127,424 SH   DFND 2 127,424 0 0
DESKTOP METAL INC CMN 25058X105 59 26,934 SH   DFND 1 26,879 0 55
DESKTOP METAL INC CMN 25058X105 266 120,941 SH   DFND 2 120,941 0 0
DESPEGAR COM CORP CMN G27358103 218 26,975 SH   DFND 1 26,975 0 0
DESTINATION XL GROUP INC CMN 25065K104 213 62,864 SH   DFND 1 62,864 0 0
DESTINATION XL GROUP INC CMN 25065K104 201 59,238 SH   DFND 2 59,238 0 0
DEUTSCHE BANK A G CMN D18190898 19,502 2,231,360 SH   DFND 1 2,229,691 0 1,669
DEUTSCHE BANK A G CMN D18190898 11,704 1,339,100 SH Call DFND 1 1,339,100 0 0
DEUTSCHE BANK A G CMN D18190898 26,657 3,050,000 SH Put DFND 1 3,050,000 0 0
DEUTSCHE BANK A G CMN D18190898 30,202 3,455,628 SH   DFND 2 2,991,280 0 464,348
DEUTSCHE BANK A G CMN D18190898 209,066 23,920,541 SH   DFND 3 1,172,664 0 22,747,877
DEUTSCHE BANK A G CMN D18190898 15,784 1,806,000 SH Call DFND 3 1,806,000 0 0
DEUTSCHE BANK A G CMN D18190898 70,739 8,093,700 SH Put DFND 3 8,093,700 0 0
DEVON ENERGY CORP NEW CMN 25179M103 15,563 282,392 SH   DFND 1 114,210 0 168,182
DEVON ENERGY CORP NEW CMN 25179M103 3,246 58,900 SH Call DFND 1 58,900 0 0
DEVON ENERGY CORP NEW CMN 25179M103 18,164 329,600 SH Put DFND 1 329,600 0 0
DEVON ENERGY CORP NEW CMN 25179M103 198,251 3,597,370 SH   DFND 2 3,550,312 0 47,058
DEVON ENERGY CORP NEW CMN 25179M103 444 8,063 SH   DFND 5 8,063 0 0
DEVON ENERGY CORP NEW CMN 25179M103 2,580 46,807 SH   DFND 6 46,807 0 0
DEXCOM INC CMN 252131107 45,020 604,058 SH   DFND 1 603,643 0 415
DEXCOM INC CMN 252131107 3,726 50,000 SH Put DFND 1 50,000 0 0
DEXCOM INC CMN 252131AK3 2,999,370 32,780,000 SH   DFND 2 0 0 32,780,000
DEXCOM INC CMN 252131107 134,603 1,806,028 SH   DFND 2 1,775,279 0 30,749
DEXCOM INC CMN 252131107 842 11,303 SH   DFND 6 11,303 0 0
DHB CAPITAL CORP CMN 23291W109 7,309 747,300 SH   DFND 1 747,300 0 0
DHB CAPITAL CORP WTS 23291W117 28 236,254 SH   DFND 1 236,254 0 0
DHC ACQUISITION CORP CMN G2758T109 7,870 803,070 SH   DFND 1 803,070 0 0
DHC ACQUISITION CORP WTS G2758T117 20 273,919 SH   DFND 1 273,919 0 0
DHI GROUP INC CMN 23331S100 4,383 881,799 SH   DFND 1 881,799 0 0
DHI GROUP INC CMN 23331S100 809 162,685 SH   DFND 2 162,685 0 0
DHT HOLDINGS INC CMN Y2065G121 4,865 793,619 SH   DFND 1 793,589 0 30
DHT HOLDINGS INC CMN Y2065G121 822 134,115 SH   DFND 2 134,115 0 0
DIAGEO PLC CMN 25243Q205 1,213 6,968 SH   DFND 1 2,154 0 4,814
DIAGEO PLC CMN 25243Q205 93,641 537,796 SH   DFND 2 536,846 0 950
DIAMOND OFFSHORE DRILLING IN CMN 25271C201 1,830 310,693 SH   DFND 1 310,693 0 0
DIAMONDBACK ENERGY INC CMN 25278X109 8,202 67,701 SH   DFND 1 42,658 0 25,043
DIAMONDBACK ENERGY INC CMN 25278X109 1,817 15,000 SH Put DFND 1 15,000 0 0
DIAMONDBACK ENERGY INC CMN 25278X109 129,666 1,070,296 SH   DFND 2 1,054,760 0 15,536
DIAMONDBACK ENERGY INC CMN 25278X109 211 1,743 SH   DFND 5 1,743 0 0
DIAMONDBACK ENERGY INC CMN 25278X109 1,651 13,625 SH   DFND 6 13,625 0 0
DIAMONDHEAD HOLDINGS CORP UNT 25278L204 108 11,000 SH   DFND 1 11,000 0 0
DIAMONDHEAD HOLDINGS CORP CMN 25278L105 253 25,743 SH   DFND 1 25,743 0 0
DIAMONDROCK HOSPITALITY CO CMN 252784301 2,865 349,009 SH   DFND 1 348,874 0 135
DIAMONDROCK HOSPITALITY CO CMN 252784301 7,337 893,682 SH   DFND 2 893,682 0 0
DIANA SHIPPING INC CMN Y2066G104 90 18,700 SH   DFND 2 18,700 0 0
DICE THERAPEUTICS INC CMN 23345J104 220 14,150 SH   DFND 2 14,150 0 0
DICKS SPORTING GOODS INC CMN 253393102 15,997 212,245 SH   DFND 1 211,065 0 1,180
DICKS SPORTING GOODS INC CMN 253393102 19,600 260,049 SH   DFND 2 245,672 0 14,377
DICKS SPORTING GOODS INC CMN 253393102 206 2,728 SH   DFND 6 2,728 0 0
DIEBOLD NIXDORF INC CMN 253651103 125 55,238 SH   DFND 1 55,193 0 45
DIEBOLD NIXDORF INC CMN 253651103 111 49,061 SH   DFND 2 49,061 0 0
DIGI INTL INC CMN 253798102 1,354 55,901 SH   DFND 2 55,901 0 0
DIGIMARC CORP NEW CMN 25381B101 282 19,917 SH   DFND 1 19,917 0 0
DIGIMARC CORP NEW CMN 25381B101 261 18,459 SH   DFND 2 18,459 0 0
DIGITAL HEALTH ACQUISITION C CMN 253893101 708 70,628 SH   DFND 1 70,628 0 0
DIGITAL HEALTH ACQUISITION C WTS 253893119 4 40,050 SH   DFND 1 40,050 0 0
DIGITAL MEDIA SOLUTIONS INC CMN 25401G106 20 17,659 SH   DFND 1 17,659 0 0
DIGITAL MEDIA SOLUTIONS INC WTS 25401G114 11 125,000 SH   DFND 1 125,000 0 0
DIGITAL RLTY TR INC CMN 253868103 50,828 391,494 SH   DFND 1 387,626 0 3,868
DIGITAL RLTY TR INC CMN 253868103 158,554 1,221,240 SH   DFND 2 1,166,956 0 54,284
DIGITAL RLTY TR INC CMN 253868103 1,390 10,705 SH   DFND 3 2,426 0 8,279
DIGITAL RLTY TR INC CMN 253868103 1,215 9,359 SH   DFND 4 0 9,359 0
DIGITAL RLTY TR INC CMN 253868103 784 6,042 SH   DFND 6 6,042 0 0
DIGITAL TRANSFORMATN OPT COR CMN 25401K107 7,380 754,647 SH   DFND 1 754,647 0 0
DIGITAL TRANSFORMATN OPT COR WTS 25401K115 52 190,960 SH   DFND 1 190,960 0 0
DIGITAL TURBINE INC CMN 25400W102 2,643 151,303 SH   DFND 1 151,238 0 65
DIGITAL TURBINE INC CMN 25400W102 1,691 96,772 SH   DFND 2 96,772 0 0
DIGITALBRIDGE GROUP INC CMN 25401T108 9,707 1,989,170 SH   DFND 1 1,987,590 0 1,580
DIGITALBRIDGE GROUP INC CNV 19624RAA4 21 21,000 PRN   DFND 1 21,000 0 0
DIGITALBRIDGE GROUP INC CMN 25401T108 43,697 8,954,383 SH   DFND 2 8,462,635 0 491,748
DIGITALBRIDGE GROUP INC CMN 25401T108 73 15,019 SH   DFND 3 1,045 0 13,974
DIGITALBRIDGE GROUP INC CMN 25401T108 118 24,217 SH   DFND 4 0 24,217 0
DIGITALBRIDGE GROUP INC CMN 25401T108 196 40,265 SH   DFND 6 40,265 0 0
DIGITALOCEAN HLDGS INC CMN 25402D102 6,856 165,772 SH   DFND 1 165,727 0 45
DIGITALOCEAN HLDGS INC CMN 25402D102 15,262 369,000 SH Put DFND 1 369,000 0 0
DIGITALOCEAN HLDGS INC CMN 25402D102 20,353 492,099 SH   DFND 2 492,099 0 0
DIGITALOCEAN HLDGS INC CMN 25402D102 209 5,065 SH   DFND 6 5,065 0 0
DILLARDS INC CMN 254067101 2,495 11,313 SH   DFND 1 11,312 0 1
DILLARDS INC CMN 254067101 5,644 25,590 SH   DFND 2 25,590 0 0
DIME CMNTY BANCSHARES INC CMN 25432X102 1,267 42,723 SH   DFND 2 42,723 0 0
DIMENSIONAL ETF TRUST CMN 25434V708 2,951 126,672 SH   DFND 1 126,672 0 0
DIMENSIONAL ETF TRUST CMN 25434V799 3,519 163,501 SH   DFND 1 163,501 0 0
DINE BRANDS GLOBAL INC CMN 254423106 284 4,369 SH   DFND 1 4,359 0 10
DINE BRANDS GLOBAL INC CMN 254423106 1,260 19,363 SH   DFND 2 19,363 0 0
DIODES INC CMN 254543101 4,823 74,698 SH   DFND 1 74,688 0 10
DIODES INC CMN 254543101 17,683 273,855 SH   DFND 2 273,762 0 93
DIRECT SELLING ACQUISITIN CO CMN 25460L103 606 60,431 SH   DFND 1 60,431 0 0
DIREXION SHS ETF TR CMN 25460G807 393 28,147 SH   DFND 1 28,147 0 0
DIREXION SHS ETF TR CMN 25460E679 585 25,238 SH   DFND 1 0 0 25,238
DIREXION SHS ETF TR CMN 25459W862 14,840 226,256 SH   DFND 1 0 0 226,256
DIREXION SHS ETF TR CMN 25460G716 373 9,579 SH   DFND 1 0 0 9,579
DIREXION SHS ETF TR CMN 25460E869 493 28,949 SH   DFND 1 28,949 0 0
DIREXION SHS ETF TR CMN 25490K323 74 10,994 SH   DFND 1 10,994 0 0
DIREXION SHS ETF TR CMN 25460E455 433 7,792 SH   DFND 1 0 0 7,792
DIREXION SHS ETF TR CMN 25460G187 3,491 48,047 SH   DFND 1 48,047 0 0
DIREXION SHS ETF TR CMN 25460E646 196 18,132 SH   DFND 1 0 0 18,132
DIREXION SHS ETF TR CMN 25460E521 365 33,315 SH   DFND 1 0 0 33,315
DIREXION SHS ETF TR CMN 25460G880 476 22,710 SH   DFND 1 0 0 22,710
DIREXION SHS ETF TR CMN 25459W847 1,672 50,988 SH   DFND 1 0 0 50,988
DIREXION SHS ETF TR CMN 25460E240 4,251 146,927 SH   DFND 1 146,927 0 0
DIREXION SHS ETF TR CMN 25460G815 90 12,018 SH   DFND 1 12,018 0 0
DIREXION SHS ETF TR CMN 25459Y520 284 30,620 SH   DFND 1 0 0 30,620
DIREXION SHS ETF TR CMN 25490K281 1,039 27,779 SH   DFND 1 0 0 27,779
DIREXION SHS ETF TR CMN 25460E265 513 19,250 SH   DFND 1 19,250 0 0
DIREXION SHS ETF TR CMN 25460E547 359 26,148 SH   DFND 1 0 0 26,148
DIREXION SHS ETF TR CMN 25459Y207 126,885 2,015,320 SH   DFND 1 0 0 2,015,320
DIREXION SHS ETF TR CMN 25460G419 1,700 33,798 SH   DFND 1 0 0 33,798
DIREXION SHS ETF TR CMN 25460G237 1,128 50,000 SH   DFND 1 0 0 50,000
DIREXION SHS ETF TR CMN 25460G336 1,080 16,327 SH   DFND 1 0 0 16,327
DIREXION SHS ETF TR CMN 25459W458 4,186 319,509 SH   DFND 1 0 0 319,509
DISCOVER FINL SVCS CMN 254709108 8,811 93,161 SH   DFND 1 89,915 0 3,246
DISCOVER FINL SVCS CMN 254709108 143,636 1,518,668 SH   DFND 2 1,472,996 0 45,672
DISCOVER FINL SVCS CMN 254709108 236 2,493 SH   DFND 5 2,493 0 0
DISCOVER FINL SVCS CMN 254709108 2,118 22,389 SH   DFND 6 22,389 0 0
DISH NETWORK CORPORATION CNV 25470MAB5 17,107 25,325,000 PRN   DFND 1 25,325,000 0 0
DISH NETWORK CORPORATION CNV 25470MAF6 26,746 38,203,000 PRN   DFND 1 38,203,000 0 0
DISH NETWORK CORPORATION CMN 25470M109 17,088 953,043 SH   DFND 1 952,947 0 96
DISH NETWORK CORPORATION CMN 25470M109 448 25,000 SH Call DFND 1 25,000 0 0
DISH NETWORK CORPORATION CMN 25470M109 6,591 367,600 SH Put DFND 1 367,600 0 0
DISH NETWORK CORPORATION CMN 25470M109 6,332 353,130 SH   DFND 2 349,488 0 3,642
DISNEY WALT CO CMN 254687106 85,947 910,455 SH   DFND 1 189,059 0 721,396
DISNEY WALT CO CMN 254687106 37,024 392,200 SH Call DFND 1 392,200 0 0
DISNEY WALT CO CMN 254687106 42,471 449,900 SH Put DFND 1 449,900 0 0
DISNEY WALT CO CMN 254687106 609,269 6,454,123 SH   DFND 2 6,238,163 0 215,960
DISNEY WALT CO CMN 254687106 114,058 1,208,241 SH   DFND 3 47,405 0 1,160,836
DISNEY WALT CO CMN 254687106 3,304 35,000 SH Call DFND 3 35,000 0 0
DISNEY WALT CO CMN 254687106 15,040 159,327 SH   DFND 4 0 159,327 0
DISNEY WALT CO CMN 254687106 33,773 357,763 SH   DFND 5 16,519 0 341,244
DISNEY WALT CO CMN 254687106 8,606 91,170 SH   DFND 6 91,170 0 0
DISNEY WALT CO CMN 254687106 1,623 17,193 SH   OTR 6,2 0 17,193 0
DIVERSEY HLDGS LTD CMN G28923103 204 30,843 SH   DFND 1 30,843 0 0
DIVERSEY HLDGS LTD CMN G28923103 1,172 177,523 SH   DFND 2 177,523 0 0
DIVERSIFIED HEALTHCARE TR CMN 25525P107 1,498 823,233 SH   DFND 1 823,233 0 0
DIVERSIFIED HEALTHCARE TR CMN 25525P107 952 523,122 SH   DFND 2 523,122 0 0
DLOCAL LTD CMN G29018101 349 13,279 SH   DFND 1 13,229 0 50
DLOCAL LTD CMN G29018101 29,893 1,138,792 SH   DFND 2 1,135,919 0 2,873
DMY TECHNOLOGY GROUP INC VI CMN 233247105 414 42,363 SH   DFND 1 42,363 0 0
DOCEBO INC CMN 25609L105 1,055 36,781 SH   DFND 1 36,781 0 0
DOCEBO INC CMN 25609L105 835 29,118 SH   DFND 3 29,118 0 0
DOCGO INC CMN 256086109 87 12,251 SH   DFND 1 12,236 0 15
DOCUSIGN INC CNV 256163AD8 2,070 2,248,000 PRN   DFND 1 2,248,000 0 0
DOCUSIGN INC CMN 256163106 95,785 1,669,308 SH   DFND 1 1,668,173 0 1,135
DOCUSIGN INC CMN 256163106 8,205 143,000 SH Call DFND 1 143,000 0 0
DOCUSIGN INC CMN 256163106 33,625 586,000 SH Put DFND 1 586,000 0 0
DOCUSIGN INC CMN 256163106 50,836 885,951 SH   DFND 2 847,304 0 38,647
DOLBY LABORATORIES INC CMN 25659T107 6,158 86,050 SH   DFND 1 86,050 0 0
DOLBY LABORATORIES INC CMN 25659T107 19,626 274,253 SH   DFND 2 152,288 0 121,965
DOLE PLC CMN G27907107 88 10,368 SH   DFND 1 10,368 0 0
DOLLAR GEN CORP NEW CMN 256677105 135,490 552,030 SH   DFND 1 527,846 0 24,184
DOLLAR GEN CORP NEW CMN 256677105 4,197 17,100 SH Call DFND 1 17,100 0 0
DOLLAR GEN CORP NEW CMN 256677105 9,474 38,600 SH Put DFND 1 38,600 0 0
DOLLAR GEN CORP NEW CMN 256677105 238,341 971,075 SH   DFND 2 892,680 0 78,395
DOLLAR GEN CORP NEW CMN 256677105 552 2,248 SH   DFND 5 2,248 0 0
DOLLAR GEN CORP NEW CMN 256677105 4,277 17,425 SH   DFND 6 17,425 0 0
DOLLAR GEN CORP NEW CMN 256677105 1,200 4,889 SH   OTR 6,2 0 4,889 0
DOLLAR TREE INC CMN 256746108 32,122 206,108 SH   DFND 1 205,049 0 1,059
DOLLAR TREE INC CMN 256746108 44,402 284,900 SH Call DFND 1 284,900 0 0
DOLLAR TREE INC CMN 256746108 138,348 887,700 SH Put DFND 1 887,700 0 0
DOLLAR TREE INC CMN 256746108 107,307 688,527 SH   DFND 2 648,566 0 39,961
DOLLAR TREE INC CMN 256746108 1,165 7,476 SH   DFND 6 7,476 0 0
DOLLAR TREE INC CMN 256746108 322 2,069 SH   OTR 6,2 0 2,069 0
DOMA HOLDINGS INC CMN 25703A104 37 35,703 SH   DFND 1 35,703 0 0
DOMA HOLDINGS INC CMN 25703A104 51 49,703 SH   DFND 2 49,703 0 0
DOMINION ENERGY INC CMN 25746U109 16,502 206,764 SH   DFND 1 205,959 0 805
DOMINION ENERGY INC CMN 25746U109 173,055 2,168,341 SH   DFND 2 2,112,385 0 55,956
DOMINION ENERGY INC CMN 25746U109 285 3,571 SH   DFND 5 3,571 0 0
DOMINION ENERGY INC CMN 25746U109 2,966 37,157 SH   DFND 6 37,157 0 0
DOMINOS PIZZA INC CMN 25754A201 2,617 6,714 SH   DFND 1 6,679 0 35
DOMINOS PIZZA INC CMN 25754A201 56,778 145,694 SH   DFND 2 131,711 0 13,983
DOMINOS PIZZA INC CMN 25754A201 287 737 SH   DFND 3 737 0 0
DOMO INC CMN 257554105 2,648 95,252 SH   DFND 1 95,054 0 198
DOMO INC CMN 257554105 12,036 432,933 SH   DFND 2 403,231 0 29,702
DONALDSON INC CMN 257651109 9,126 189,577 SH   DFND 1 189,577 0 0
DONALDSON INC CMN 257651109 4,681 97,245 SH   DFND 2 88,349 0 8,896
DONEGAL GROUP INC CMN 257701201 727 42,621 SH   DFND 1 42,621 0 0
DONEGAL GROUP INC CMN 257701201 655 38,445 SH   DFND 2 38,445 0 0
DONNELLEY FINL SOLUTIONS INC CMN 25787G100 689 23,516 SH   DFND 1 23,486 0 30
DONNELLEY FINL SOLUTIONS INC CMN 25787G100 2,296 78,374 SH   DFND 2 78,374 0 0
DOORDASH INC CMN 25809K105 321,461 5,009,524 SH   DFND 1 5,008,824 0 700
DOORDASH INC CMN 25809K105 8,830 137,600 SH Call DFND 1 137,600 0 0
DOORDASH INC CMN 25809K105 809 12,600 SH Put DFND 1 12,600 0 0
DOORDASH INC CMN 25809K105 16,696 260,181 SH   DFND 2 253,387 0 6,794
DOORDASH INC CMN 25809K105 620 9,660 SH   DFND 3 9,660 0 0
DORCHESTER MINERALS LP CMN 25820R105 1,978 82,938 SH   DFND 1 82,938 0 0
DORIAN LPG LTD CMN Y2106R110 2,013 132,452 SH   DFND 1 132,442 0 10
DORIAN LPG LTD CMN Y2106R110 2,836 186,573 SH   DFND 2 186,573 0 0
DORMAN PRODS INC CMN 258278100 3,621 33,009 SH   DFND 1 32,999 0 10
DORMAN PRODS INC CMN 258278100 2,901 26,445 SH   DFND 2 26,437 0 8
DORMAN PRODS INC CMN 258278100 730 6,658 SH   DFND 6 6,658 0 0
DOUBLELINE INCOME SOLUTIONS CMN 258622109 182 14,983 SH   DFND 1 14,983 0 0
DOUBLEVERIFY HLDGS INC CMN 25862V105 3,449 152,151 SH   DFND 1 152,136 0 15
DOUBLEVERIFY HLDGS INC CMN 25862V105 692 30,514 SH   DFND 2 30,133 0 381
DOUBLEVERIFY HLDGS INC CMN 25862V105 222 9,788 SH   DFND 6 9,788 0 0
DOUGLAS DYNAMICS INC CMN 25960R105 1,740 60,560 SH   DFND 1 60,550 0 10
DOUGLAS DYNAMICS INC CMN 25960R105 3,031 105,472 SH   DFND 2 105,472 0 0
DOUGLAS ELLIMAN INC CMN 25961D105 116 24,207 SH   DFND 1 24,195 0 12
DOUGLAS ELLIMAN INC CMN 25961D105 500 104,306 SH   DFND 2 104,306 0 0
DOUGLAS EMMETT INC CMN 25960P109 12,837 573,582 SH   DFND 1 573,577 0 5
DOUGLAS EMMETT INC CMN 25960P109 4,570 204,217 SH   DFND 2 188,288 0 15,929
DOUYU INTL HLDGS LTD CMN 25985W105 118 98,069 SH   DFND 1 98,069 0 0
DOVER CORP CMN 260003108 1,009 8,320 SH   DFND 1 7,906 0 414
DOVER CORP CMN 260003108 45,688 376,592 SH   DFND 2 355,975 0 20,617
DOVER CORP CMN 260003108 590 4,862 SH   DFND 6 4,862 0 0
DOW INC CMN 260557103 42,301 819,624 SH   DFND 1 143,421 0 676,203
DOW INC CMN 260557103 413 8,000 SH Call DFND 1 8,000 0 0
DOW INC CMN 260557103 944 18,300 SH Put DFND 1 18,300 0 0
DOW INC CMN 260557103 130,644 2,531,363 SH   DFND 2 2,428,734 0 102,629
DOW INC CMN 260557103 1,287 24,929 SH   DFND 6 24,929 0 0
DOW INC CMN 260557103 942 18,254 SH   OTR 6,2 0 18,254 0
DOXIMITY INC CMN 26622P107 1,012 29,071 SH   DFND 1 29,046 0 25
DP CAP ACQUISITION CORP I WTS G2R05B126 26 200,835 SH   DFND 1 200,835 0 0
DP CAP ACQUISITION CORP I CMN G2R05B100 3,983 401,071 SH   DFND 1 401,071 0 0
DPCM CAP INC CMN 23344P101 3,660 369,286 SH   DFND 1 369,286 0 0
DR REDDYS LABS LTD CMN 256135203 38,935 702,917 SH   DFND 1 702,917 0 0
DR REDDYS LABS LTD CMN 256135203 1,085 19,582 SH   DFND 2 19,582 0 0
DR REDDYS LABS LTD CMN 256135203 1,108 20,000 SH   DFND 3 20,000 0 0
DRAFTKINGS INC NEW CMN 26142V105 36,673 3,142,477 SH   DFND 1 3,078,943 0 63,534
DRAFTKINGS INC NEW CNV 26142RAB0 10,589 17,274,000 PRN   DFND 1 17,274,000 0 0
DRAFTKINGS INC NEW CMN 26142V105 8,274 709,000 SH Put DFND 1 709,000 0 0
DRAFTKINGS INC NEW CMN 26142V105 879 75,339 SH   DFND 2 68,966 0 6,373
DRAFTKINGS INC NEW CMN 26142V105 593 50,810 SH   DFND 3 50,810 0 0
DRAGONEER GROWTH OPT CORP II CMN G28315102 439 45,165 SH   DFND 1 45,165 0 0
DREAM FINDERS HOMES INC CMN 26154D100 567 53,331 SH   DFND 2 53,331 0 0
DRIL-QUIP INC CMN 262037104 322 12,462 SH   DFND 1 12,437 0 25
DRIL-QUIP INC CMN 262037104 614 23,785 SH   DFND 2 23,785 0 0
DRIVE SHACK INC CMN 262077100 22 15,839 SH   DFND 1 15,839 0 0
DRIVE SHACK INC CMN 262077100 26 19,288 SH   DFND 2 19,288 0 0
DRIVEN BRANDS HLDGS INC CMN 26210V102 1,118 40,593 SH   DFND 1 40,588 0 5
DRIVEN BRANDS HLDGS INC CMN 26210V102 564 20,481 SH   DFND 2 19,193 0 1,288
DROPBOX INC CNV 26210CAD6 2,623 3,000,000 PRN   DFND 1 3,000,000 0 0
DROPBOX INC CMN 26210C104 14,561 693,732 SH   DFND 1 693,307 0 425
DROPBOX INC CNV 26210CAC8 4,080 4,531,000 PRN   DFND 1 4,531,000 0 0
DROPBOX INC CMN 26210CAC8 49,978 555,000 SH   DFND 2 0 0 555,000
DROPBOX INC CMN 26210CAD6 32,177 368,000 SH   DFND 2 148,000 0 220,000
DROPBOX INC CMN 26210C104 22,338 1,064,243 SH   DFND 2 835,838 0 228,405
DT MIDSTREAM INC CMN 23345M107 4,774 97,391 SH   DFND 1 97,297 0 94
DT MIDSTREAM INC CMN 23345M107 108,030 2,203,786 SH   DFND 2 2,185,628 0 18,158
DTE ENERGY CO CMN 233331107 7,352 58,006 SH   DFND 1 42,229 0 15,777
DTE ENERGY CO CMN 233331107 62,600 493,888 SH   DFND 2 468,476 0 25,412
DTE ENERGY CO CMN 233331107 692 5,461 SH   DFND 6 5,461 0 0
DTE ENERGY CO CMN 233331107 558 4,400 SH   OTR 6,2 0 4,400 0
DTRT HEALTH ACQUISITION CORP CMN 23344T103 3,605 358,156 SH   DFND 1 358,156 0 0
DUCK CREEK TECHNOLOGIES INC CMN 264120106 1,004 67,598 SH   DFND 1 67,538 0 60
DUCK CREEK TECHNOLOGIES INC CMN 264120106 1,494 100,615 SH   DFND 2 100,615 0 0
DUCKHORN PORTFOLIO INC CMN 26414D106 789 37,456 SH   DFND 1 37,451 0 5
DUCKHORN PORTFOLIO INC CMN 26414D106 396 18,784 SH   DFND 2 18,784 0 0
DUCOMMUN INC DEL CMN 264147109 9,098 211,395 SH   DFND 1 211,390 0 5
DUCOMMUN INC DEL CMN 264147109 19,974 464,080 SH   DFND 2 436,423 0 27,657
DUDDELL STREET ACQUISITN COR CMN G28553108 883 88,996 SH   DFND 1 88,996 0 0
DUET ACQUISITION CORP UNT 26431Q205 2,435 245,663 SH   DFND 1 245,663 0 0
DUKE ENERGY CORP NEW CMN 26441C204 24,193 225,658 SH   DFND 1 139,063 0 86,595
DUKE ENERGY CORP NEW CMN 26441C204 252,527 2,355,445 SH   DFND 2 2,296,888 0 58,557
DUKE ENERGY CORP NEW CMN 26441C204 3,451 32,190 SH   DFND 6 32,190 0 0
DUKE REALTY CORP CMN 264411505 11,392 207,315 SH   DFND 1 204,226 0 3,089
DUKE REALTY CORP CMN 264411505 124,320 2,262,417 SH   DFND 2 2,153,572 0 108,844
DUKE REALTY CORP CMN 264411505 762 13,866 SH   DFND 3 960 0 12,906
DUKE REALTY CORP CMN 264411505 997 18,145 SH   DFND 4 0 18,145 0
DUKE REALTY CORP CMN 264411505 580 10,557 SH   DFND 6 10,557 0 0
DULUTH HLDGS INC CMN 26443V101 179 18,745 SH   DFND 2 18,745 0 0
DUN & BRADSTREET HLDGS INC CMN 26484T106 2,733 181,850 SH   DFND 1 181,845 0 5
DUN & BRADSTREET HLDGS INC CMN 26484T106 92,386 6,146,784 SH   DFND 2 6,143,507 0 3,277
DUOLINGO INC CMN 26603R106 633 7,225 SH   DFND 1 7,210 0 15
DUOLINGO INC CMN 26603R106 18,315 209,193 SH   DFND 2 209,193 0 0
DUOLINGO INC CMN 26603R106 343 3,919 SH   DFND 3 3,919 0 0
DUPONT DE NEMOURS INC CMN 26614N102 8,381 150,785 SH   DFND 1 123,548 0 27,237
DUPONT DE NEMOURS INC CMN 26614N102 1,945 35,000 SH Put DFND 1 35,000 0 0
DUPONT DE NEMOURS INC CMN 26614N102 90,923 1,635,889 SH   DFND 2 1,585,678 0 50,211
DUPONT DE NEMOURS INC CMN 26614N102 223 4,021 SH   DFND 3 4,021 0 0
DUPONT DE NEMOURS INC CMN 26614N102 1,483 26,681 SH   DFND 6 26,681 0 0
DURECT CORP CMN 266605104 155 324,637 SH   DFND 1 324,637 0 0
DURECT CORP CMN 266605104 22 46,753 SH   DFND 2 46,753 0 0
DUTCH BROS INC CMN 26701L100 2,381 75,243 SH   DFND 1 75,243 0 0
DUTCH BROS INC CMN 26701L100 1,225 38,700 SH Put DFND 1 38,700 0 0
DUTCH BROS INC CMN 26701L100 6,397 202,120 SH   DFND 2 202,120 0 0
DXC TECHNOLOGY CO CMN 23355L106 13,268 437,755 SH   DFND 1 294,275 0 143,480
DXC TECHNOLOGY CO CMN 23355L106 34,217 1,128,901 SH   DFND 2 1,082,082 0 46,819
DXC TECHNOLOGY CO CMN 23355L106 281 9,287 SH   DFND 3 9,287 0 0
DXC TECHNOLOGY CO CMN 23355L106 262 8,634 SH   DFND 6 8,634 0 0
DXP ENTERPRISES INC CMN 233377407 9,800 319,960 SH   DFND 1 319,960 0 0
DXP ENTERPRISES INC CMN 233377407 523 17,073 SH   DFND 2 17,073 0 0
DYCOM INDS INC CMN 267475101 6,041 64,927 SH   DFND 1 64,912 0 15
DYCOM INDS INC CMN 267475101 34,822 374,270 SH   DFND 2 357,241 0 17,029
DYCOM INDS INC CMN 267475101 387 4,156 SH   DFND 6 4,156 0 0
DYNAGAS LNG PARTNERS LP CMN Y2188B108 3,934 1,188,515 SH   DFND 1 1,188,515 0 0
DYNATRACE INC CMN 268150109 193,183 4,898,150 SH   DFND 1 4,897,350 0 800
DYNATRACE INC CMN 268150109 14,112 357,800 SH Put DFND 1 357,800 0 0
DYNATRACE INC CMN 268150109 149,242 3,784,035 SH   DFND 2 3,770,722 0 13,313
DYNATRACE INC CMN 268150109 275 6,978 SH   DFND 6 6,978 0 0
DYNAVAX TECHNOLOGIES CORP CMN 268158201 15,655 1,243,468 SH   DFND 1 1,243,403 0 65
DYNAVAX TECHNOLOGIES CORP CMN 268158201 6,267 497,757 SH   DFND 2 497,757 0 0
DYNE THERAPEUTICS INC CMN 26818M108 306 44,498 SH   DFND 1 44,473 0 25
DYNE THERAPEUTICS INC CMN 26818M108 148 21,545 SH   DFND 2 21,545 0 0
DYNEX CAP INC CMN 26817Q886 3,713 233,235 SH   DFND 1 233,235 0 0
DYNEX CAP INC CMN 26817Q886 4,129 259,346 SH   DFND 2 259,346 0 0
DZS INC CMN 268211109 1,719 105,627 SH   DFND 1 105,617 0 10
DZS INC CMN 268211109 256 15,707 SH   DFND 2 15,707 0 0
E L F BEAUTY INC CMN 26856L103 586 19,098 SH   DFND 1 19,078 0 20
E L F BEAUTY INC CMN 26856L103 1,819 59,276 SH   DFND 2 59,276 0 0
E MERGE TECHNOLOGY ACQUISITI CMN 26873Y104 1,494 149,537 SH   DFND 1 149,537 0 0
E2OPEN PARENT HOLDINGS INC CMN 29788T103 47,249 6,073,122 SH   DFND 1 6,073,032 0 90
E2OPEN PARENT HOLDINGS INC CMN 29788T103 13,822 1,776,632 SH   DFND 2 1,776,632 0 0
EA SERIES TRUST CMN 02072L102 251 8,406 SH   DFND 1 8,406 0 0
EAGLE BANCORP INC MD CMN 268948106 3,809 80,345 SH   DFND 1 80,330 0 15
EAGLE BANCORP INC MD CMN 268948106 4,448 93,824 SH   DFND 2 93,824 0 0
EAGLE BANCORP MONT INC CMN 26942G100 292 14,667 SH   DFND 1 14,667 0 0
EAGLE BULK SHIPPING INC CMN Y2187A150 5,355 103,221 SH   DFND 1 103,216 0 5
EAGLE BULK SHIPPING INC CMN Y2187A150 5,957 114,823 SH   DFND 2 114,823 0 0
EAGLE MATLS INC CMN 26969P108 13,096 119,121 SH   DFND 1 118,675 0 446
EAGLE MATLS INC CMN 26969P108 6,219 56,564 SH   DFND 2 55,990 0 574
EAGLE PHARMACEUTICALS INC CMN 269796108 1,371 30,856 SH   DFND 1 30,856 0 0
EAGLE PHARMACEUTICALS INC CMN 269796108 5,986 134,726 SH   DFND 2 134,726 0 0
EARGO INC CMN 270087109 53 70,750 SH   DFND 1 70,750 0 0
EARTHSTONE ENERGY INC CMN 27032D304 2,055 150,572 SH   DFND 1 150,552 0 20
EARTHSTONE ENERGY INC CMN 27032D304 903 66,120 SH   DFND 2 66,120 0 0
EAST RES ACQUISITION CO CMN 274681105 3,634 364,140 SH   DFND 1 364,140 0 0
EAST WEST BANCORP INC CMN 27579R104 24,785 382,477 SH   DFND 1 382,067 0 410
EAST WEST BANCORP INC CMN 27579R104 72,657 1,121,257 SH   DFND 2 1,078,717 0 42,540
EAST WEST BANCORP INC CMN 27579R104 1,599 24,683 SH   OTR 6,2 0 24,683 0
EASTERLY GOVT PPTYS INC CMN 27616P103 4,464 234,457 SH   DFND 1 234,397 0 60
EASTERLY GOVT PPTYS INC CMN 27616P103 1,587 83,333 SH   DFND 2 83,333 0 0
EASTERN BANKSHARES INC CMN 27627N105 849 45,966 SH   DFND 1 45,876 0 90
EASTERN BANKSHARES INC CMN 27627N105 44,956 2,435,303 SH   DFND 2 2,300,890 0 134,413
EASTERN BANKSHARES INC CMN 27627N105 198 10,717 SH   DFND 6 10,717 0 0
EASTGROUP PPTYS INC CMN 277276101 9,411 60,979 SH   DFND 1 60,859 0 120
EASTGROUP PPTYS INC CMN 277276101 53,467 346,446 SH   DFND 2 331,351 0 15,095
EASTGROUP PPTYS INC CMN 277276101 368 2,382 SH   DFND 3 63 0 2,319
EASTGROUP PPTYS INC CMN 277276101 621 4,021 SH   DFND 4 0 4,021 0
EASTGROUP PPTYS INC CMN 277276101 345 2,237 SH   DFND 6 2,237 0 0
EASTMAN CHEM CO CMN 277432100 3,177 35,391 SH   DFND 1 34,709 0 682
EASTMAN CHEM CO CMN 277432100 25,376 282,682 SH   DFND 2 261,790 0 20,892
EASTMAN CHEM CO CMN 277432100 284 3,161 SH   DFND 6 3,161 0 0
EASTMAN KODAK CO CMN 277461406 62 13,276 SH   DFND 1 13,241 0 35
EASTMAN KODAK CO CMN 277461406 164 35,249 SH   DFND 2 35,249 0 0
EATON CORP PLC CMN G29183103 47,194 374,585 SH   DFND 1 17,407 0 357,178
EATON CORP PLC CMN G29183103 286,146 2,271,180 SH   DFND 2 2,224,065 0 47,115
EATON CORP PLC CMN G29183103 6,838 54,276 SH   DFND 3 467 0 53,809
EATON CORP PLC CMN G29183103 43,623 346,243 SH   DFND 5 2,701 0 343,542
EATON CORP PLC CMN G29183103 3,274 25,987 SH   DFND 6 25,987 0 0
EATON VANCE FLTING RATE INC CMN 278279104 368 31,247 SH   DFND 2 31,247 0 0
EATON VANCE TAX-MANAGED DIVE CMN 27828N102 1,195 105,500 SH   DFND 1 5,500 0 100,000
EBAY INC. CMN 278642103 6,245 149,860 SH   DFND 1 137,780 0 12,080
EBAY INC. CMN 278642103 11,855 284,500 SH Call DFND 1 284,500 0 0
EBAY INC. CMN 278642103 33,336 800,000 SH Put DFND 1 800,000 0 0
EBAY INC. CMN 278642103 102,371 2,456,717 SH   DFND 2 2,376,157 0 80,560
EBAY INC. CMN 278642103 1,042 25,000 SH Call DFND 3 25,000 0 0
EBAY INC. CMN 278642103 2,329 55,892 SH   DFND 6 55,892 0 0
EBIX INC CMN 278715206 371 21,946 SH   DFND 1 21,936 0 10
EBIX INC CMN 278715206 2,071 122,546 SH   DFND 2 122,546 0 0
ECHOSTAR CORP CMN 278768106 1,964 101,753 SH   DFND 1 101,753 0 0
ECHOSTAR CORP CMN 278768106 946 49,030 SH   DFND 2 49,015 0 15
ECOLAB INC CMN 278865100 2,291 14,900 SH   DFND 1 14,768 0 132
ECOLAB INC CMN 278865100 5,612 36,500 SH Put DFND 1 36,500 0 0
ECOLAB INC CMN 278865100 228,243 1,484,413 SH   DFND 2 1,298,051 0 186,362
ECOLAB INC CMN 278865100 365 2,376 SH   DFND 3 68 0 2,308
ECOLAB INC CMN 278865100 338 2,196 SH   DFND 5 2,196 0 0
ECOLAB INC CMN 278865100 3,533 22,977 SH   DFND 6 22,977 0 0
ECOPETROL S A CMN 279158109 1,471 135,406 SH   DFND 1 135,406 0 0
ECOPETROL S A CMN 279158109 2,119 195,090 SH   DFND 2 191,201 0 3,889
ECOVYST INC CMN 27923Q109 2,500 253,851 SH   DFND 1 253,801 0 50
ECOVYST INC CMN 27923Q109 445 45,207 SH   DFND 2 45,207 0 0
EDGEWELL PERS CARE CO CMN 28035Q102 5,744 166,386 SH   DFND 1 20,058 0 146,328
EDGEWELL PERS CARE CO CMN 28035Q102 2,603 75,408 SH   DFND 2 75,408 0 0
EDGEWISE THERAPEUTICS INC CMN 28036F105 993 124,738 SH   DFND 1 124,738 0 0
EDGEWISE THERAPEUTICS INC CMN 28036F105 168 21,077 SH   DFND 2 21,077 0 0
EDIFY ACQUISITION CORP CMN 28059Q103 5,045 514,776 SH   DFND 1 514,776 0 0
EDIFY ACQUISITION CORP WTS 28059Q111 11 111,412 SH   DFND 1 111,412 0 0
EDISON INTL CMN 281020107 3,896 61,601 SH   DFND 1 58,443 0 3,158
EDISON INTL CMN 281020107 54,515 862,032 SH   DFND 2 773,585 0 88,447
EDISON INTL CMN 281020107 347 5,491 SH   DFND 3 223 0 5,268
EDISON INTL CMN 281020107 1,117 17,663 SH   DFND 6 17,663 0 0
EDITAS MEDICINE INC CMN 28106W103 7,293 616,455 SH   DFND 1 616,395 0 60
EDITAS MEDICINE INC CMN 28106W103 2,026 171,265 SH   DFND 2 171,265 0 0
EDOC ACQUISITION CORP WTS G4000A110 2 75,400 SH   DFND 1 75,400 0 0
EDOC ACQUISITION CORP CMN G4000A102 562 55,000 SH   DFND 1 55,000 0 0
EDTECHX HOLDINGS ACQU CORP I CMN 28139A102 830 81,750 SH   DFND 1 81,750 0 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 8,710 91,598 SH   DFND 1 47,692 0 43,906
EDWARDS LIFESCIENCES CORP CMN 28176E108 271,766 2,857,982 SH   DFND 2 2,767,281 0 90,701
EDWARDS LIFESCIENCES CORP CMN 28176E108 691 7,262 SH   DFND 3 532 0 6,730
EDWARDS LIFESCIENCES CORP CMN 28176E108 684 7,194 SH   DFND 4 0 7,194 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 232 2,438 SH   DFND 5 2,438 0 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 4,171 43,866 SH   DFND 6 43,866 0 0
EFFECTOR THERAPEUTICS INC WTS 28202V116 101 505,539 SH   DFND 1 505,539 0 0
EG ACQUISITION CORP CMN 26846A100 6,501 667,789 SH   DFND 1 667,789 0 0
EGAIN CORP CMN 28225C806 309 31,684 SH   DFND 1 31,639 0 45
EGAIN CORP CMN 28225C806 461 47,321 SH   DFND 2 47,321 0 0
EHANG HLDGS LTD CMN 26853E102 2,070 223,763 SH   DFND 1 223,763 0 0
EHEALTH INC CMN 28238P109 271 29,050 SH   DFND 2 29,050 0 0
EIGER BIOPHARMACEUTICALS INC CMN 28249U105 1,205 191,321 SH   DFND 1 191,311 0 10
EIGER BIOPHARMACEUTICALS INC CMN 28249U105 414 65,652 SH   DFND 2 65,652 0 0
EL POLLO LOCO HLDGS INC CMN 268603107 248 25,215 SH   DFND 1 25,215 0 0
EL POLLO LOCO HLDGS INC CMN 268603107 336 34,133 SH   DFND 2 34,133 0 0
ELANCO ANIMAL HEALTH INC CMN 28414H103 24,288 1,237,296 SH   DFND 1 292,363 0 944,933
ELANCO ANIMAL HEALTH INC CMN 28414H103 67,176 3,422,101 SH   DFND 2 3,172,374 0 249,727
ELANCO ANIMAL HEALTH INC CMN 28414H103 94,758 4,827,204 SH   DFND 3 35,171 0 4,792,033
ELANCO ANIMAL HEALTH INC CMN 28414H103 12,783 651,202 SH   DFND 4 0 651,202 0
ELANCO ANIMAL HEALTH INC CMN 28414H103 421 21,437 SH   DFND 6 21,437 0 0
ELASTIC N V CMN N14506104 17,045 251,879 SH   DFND 1 251,154 0 725
ELASTIC N V CMN N14506104 29,516 436,174 SH   DFND 2 434,095 0 2,079
ELASTIC N V CMN N14506104 6,836 101,024 SH   DFND 6 101,024 0 0
ELBIT SYS LTD CMN M3760D101 7,423 32,368 SH   DFND 2 32,368 0 0
ELDORADO GOLD CORP NEW CMN 284902509 24,191 3,785,760 SH   DFND 1 3,785,760 0 0
ELDORADO GOLD CORP NEW CMN 284902509 251 39,350 SH   DFND 2 39,350 0 0
ELDORADO GOLD CORP NEW CMN 284902509 2,187 342,203 SH   DFND 3 342,203 0 0
ELECTRAMECCANICA VEHS CORP CMN 284849205 35 26,070 SH   DFND 1 26,070 0 0
ELECTRONIC ARTS INC CMN 285512109 39,972 328,584 SH   DFND 1 321,369 0 7,215
ELECTRONIC ARTS INC CMN 285512109 202,704 1,666,292 SH   DFND 2 1,620,110 0 46,182
ELECTRONIC ARTS INC CMN 285512109 2,682 22,049 SH   DFND 3 5,815 0 16,234
ELECTRONIC ARTS INC CMN 285512109 4,866 40,000 SH Call DFND 3 40,000 0 0
ELECTRONIC ARTS INC CMN 285512109 2,398 19,712 SH   DFND 6 19,712 0 0
ELEMENT SOLUTIONS INC CMN 28618M106 3,813 214,186 SH   DFND 1 213,677 0 509
ELEMENT SOLUTIONS INC CMN 28618M106 6,272 352,367 SH   DFND 2 338,243 0 14,124
ELEVANCE HEALTH INC CMN 036752103 48,552 100,609 SH   DFND 1 95,251 0 5,358
ELEVANCE HEALTH INC CMN 036752103 5,164 10,700 SH Call DFND 1 10,700 0 0
ELEVANCE HEALTH INC CMN 036752103 5,405 11,200 SH Put DFND 1 11,200 0 0
ELEVANCE HEALTH INC CMN 036752103 957,625 1,984,385 SH   DFND 2 1,629,351 0 355,034
ELEVANCE HEALTH INC CMN 036752103 522 1,082 SH   DFND 5 1,082 0 0
ELEVANCE HEALTH INC CMN 036752103 7,268 15,061 SH   DFND 6 15,061 0 0
ELEVANCE HEALTH INC CMN 036752103 2,735 5,667 SH   OTR 6,2 0 5,667 0
ELEVATE CREDIT INC CMN 28621V101 70 29,753 SH   DFND 1 29,753 0 0
ELEVATE CREDIT INC CMN 28621V101 43 18,428 SH   DFND 2 18,428 0 0
ELIEM THERAPEUTICS INC CMN 28658R106 492 162,792 SH   DFND 1 162,792 0 0
ELITE EDUCATION GROUP INTL L CMN G3104J100 18 12,019 SH   DFND 1 12,019 0 0
ELLINGTON FINANCIAL INC CMN 28852N109 168 11,464 SH   DFND 1 11,439 0 25
ELLINGTON FINANCIAL INC CMN 28852N109 713 48,627 SH   DFND 2 48,627 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 229 352,247 SH   DFND 1 352,247 0 0
EMBARK TECHNOLOGY INC WTS 29079J111 7 52,143 SH   DFND 1 52,143 0 0
EMBARK TECHNOLOGY INC CMN 29079J103 57 112,670 SH   DFND 1 112,670 0 0
EMBECTA CORP CMN 29082K105 1,069 42,221 SH   DFND 1 42,094 0 127
EMBECTA CORP CMN 29082K105 3,285 129,721 SH   DFND 2 129,681 0 40
EMBRAER S.A. CMN 29082A107 1,028 117,049 SH   DFND 1 83,749 0 33,300
EMBRAER S.A. CMN 29082A107 3,591 408,958 SH   DFND 2 406,033 0 2,925
EMCOR GROUP INC CMN 29084Q100 17,113 166,208 SH   DFND 1 166,178 0 30
EMCOR GROUP INC CMN 29084Q100 6,292 61,112 SH   DFND 2 61,112 0 0
EMCORE CORP CMN 290846203 110 35,709 SH   DFND 2 35,709 0 0
EMERALD HOLDING INC CMN 29103W104 201 49,299 SH   DFND 2 49,299 0 0
EMERGENT BIOSOLUTIONS INC CMN 29089Q105 12,898 415,521 SH   DFND 1 415,501 0 20
EMERGENT BIOSOLUTIONS INC CMN 29089Q105 1,329 42,814 SH   DFND 2 42,814 0 0
EMERSON ELEC CO CMN 291011104 6,732 84,640 SH   DFND 1 3,667 0 80,973
EMERSON ELEC CO CMN 291011104 5,409 68,000 SH Put DFND 1 68,000 0 0
EMERSON ELEC CO CMN 291011104 220,228 2,768,769 SH   DFND 2 2,703,626 0 65,144
EMERSON ELEC CO CMN 291011104 284 3,568 SH   DFND 5 3,568 0 0
EMERSON ELEC CO CMN 291011104 2,416 30,376 SH   DFND 6 30,376 0 0
EMERSON ELEC CO CMN 291011104 1,496 18,809 SH   OTR 6,2 0 18,809 0
EMLES TR CMN 291361871 255 10,000 SH   DFND 1 0 0 10,000
EMLES TR CMN 291361608 1,061 50,005 SH   DFND 1 0 0 50,005
EMLES TR CMN 291361707 661 25,000 SH   DFND 1 0 0 25,000
EMLES TR CMN 291361103 418 25,000 SH   DFND 1 0 0 25,000
EMPIRE ST RLTY TR INC CMN 292104106 6,254 889,683 SH   DFND 1 889,668 0 15
EMPIRE ST RLTY TR INC CMN 292104106 7,712 1,097,042 SH   DFND 2 1,097,042 0 0
EMPIRE ST RLTY TR INC CMN 292104106 274 38,929 SH   DFND 6 38,929 0 0
EMPLOYERS HLDGS INC CMN 292218104 5,268 125,747 SH   DFND 1 125,727 0 20
EMPLOYERS HLDGS INC CMN 292218104 14,861 354,766 SH   DFND 2 354,766 0 0
EMPOWERMENT & INCLUSION CAPI CMN 29248N100 9,992 1,015,426 SH   DFND 1 1,015,426 0 0
ENACT HLDGS INC CMN 29249E109 210 9,787 SH   DFND 1 9,787 0 0
ENACT HLDGS INC CMN 29249E109 337 15,689 SH   DFND 2 15,689 0 0
ENANTA PHARMACEUTICALS INC CMN 29251M106 5,666 119,864 SH   DFND 1 119,859 0 5
ENANTA PHARMACEUTICALS INC CMN 29251M106 874 18,492 SH   DFND 2 18,492 0 0
ENBRIDGE INC CMN 29250N105 9,260 219,113 SH   DFND 1 197,002 0 22,111
ENBRIDGE INC CMN 29250N105 219,046 5,183,286 SH   DFND 2 4,819,624 0 363,662
ENBRIDGE INC CMN 29250N105 1,433 33,903 SH   DFND 3 3,084 0 30,819
ENBRIDGE INC CMN 29250N105 802 18,973 SH   DFND 6 18,973 0 0
ENCOMPASS HEALTH CORP CMN 29261A100 10,429 186,071 SH   DFND 1 186,007 0 64
ENCOMPASS HEALTH CORP CMN 29261A100 5,291 94,389 SH   DFND 2 91,960 0 2,429
ENCORE CAP GROUP INC CMN 292554102 2,979 51,567 SH   DFND 1 51,542 0 25
ENCORE CAP GROUP INC CMN 292554102 3,000 51,938 SH   DFND 2 51,909 0 29
ENCORE WIRE CORP CMN 292562105 1,224 11,778 SH   DFND 1 11,768 0 10
ENCORE WIRE CORP CMN 292562105 26,424 254,270 SH   DFND 2 253,581 0 689
ENDAVA PLC CMN 29260V105 2,558 28,979 SH   DFND 1 28,979 0 0
ENDAVA PLC CMN 29260V105 290 3,285 SH   DFND 2 3,285 0 0
ENDEAVOR GROUP HLDGS INC CMN 29260Y109 6,781 329,791 SH   DFND 1 329,781 0 10
ENDEAVOR GROUP HLDGS INC CMN 29260Y109 1,479 71,932 SH   DFND 2 71,932 0 0
ENDEAVOUR SILVER CORP CMN 29258Y103 427 136,001 SH   DFND 1 136,001 0 0
ENDEAVOUR SILVER CORP CMN 29258Y103 108 34,300 SH   DFND 2 34,300 0 0
ENDEAVOUR SILVER CORP CMN 29258Y103 37 11,756 SH   DFND 3 11,756 0 0
ENDO INTL PLC CMN G30401106 850 1,824,970 SH   DFND 1 1,824,905 0 65
ENDO INTL PLC CMN G30401106 487 1,046,092 SH   DFND 2 1,046,092 0 0
ENERGEM CORP WTS G30449121 19 227,390 SH   DFND 1 227,390 0 0
ENERGEM CORP CMN G30449105 2,394 238,490 SH   DFND 1 238,490 0 0
ENERGIZER HLDGS INC NEW CMN 29272W109 4,763 168,000 SH   DFND 1 167,926 0 74
ENERGIZER HLDGS INC NEW CMN 29272W109 10,934 385,681 SH   DFND 2 385,681 0 0
ENERGOUS CORP CMN 29272C103 66 66,311 SH   DFND 2 66,311 0 0
ENERGY FUELS INC CMN 292671708 3,213 654,278 SH   DFND 1 654,178 0 100
ENERGY FUELS INC CMN 292671708 739 150,579 SH   DFND 2 150,579 0 0
ENERGY RECOVERY INC CMN 29270J100 1,223 62,981 SH   DFND 1 62,961 0 20
ENERGY RECOVERY INC CMN 29270J100 1,785 91,937 SH   DFND 2 91,937 0 0
ENERGY TRANSFER L P CMN 29273V100 632,599 63,386,692 SH   DFND 1 61,706,503 0 1,680,189
ENERGY TRANSFER L P CMN 29273V100 295,050 29,564,129 SH   DFND 2 29,564,129 0 0
ENERGY TRANSFER L P CMN 29273V100 249 24,914 SH   DFND 6 24,914 0 0
ENERGY VAULT HOLDINGS INC CMN 29280W109 365 36,400 SH   DFND 1 36,400 0 0
ENERPAC TOOL GROUP CORP CMN 292765104 1,044 54,890 SH   DFND 2 54,890 0 0
ENERPLUS CORP CMN 292766102 3,411 257,796 SH   DFND 1 257,796 0 0
ENERPLUS CORP CMN 292766102 5,345 404,020 SH   DFND 2 404,020 0 0
ENERSYS CMN 29275Y102 6,041 102,456 SH   DFND 1 102,446 0 10
ENERSYS CMN 29275Y102 3,584 60,795 SH   DFND 2 60,790 0 5
ENFUSION INC CMN 292812104 116 11,374 SH   DFND 1 11,374 0 0
ENGAGESMART INC CMN 29283F103 439 27,287 SH   DFND 1 27,277 0 10
ENGAGESMART INC CMN 29283F103 452 28,101 SH   DFND 2 28,101 0 0
ENI S P A CMN 26874R108 1,195 50,186 SH   DFND 1 49,208 0 978
ENI S P A CMN 26874R108 25,089 1,053,703 SH   DFND 2 1,053,703 0 0
ENLINK MIDSTREAM LLC CMN 29336T100 5,924 696,935 SH   DFND 1 696,935 0 0
ENLINK MIDSTREAM LLC CMN 29336T100 52,969 6,231,673 SH   DFND 2 6,223,673 0 8,000
ENNIS INC CMN 293389102 3,125 154,459 SH   DFND 1 154,444 0 15
ENNIS INC CMN 293389102 12,076 596,912 SH   DFND 2 596,912 0 0
ENOVA INTL INC CMN 29357K103 3,996 138,659 SH   DFND 1 138,634 0 25
ENOVA INTL INC CMN 29357K103 688 23,863 SH   DFND 2 23,863 0 0
ENOVIS CORPORATION CMN 194014502 4,234 76,989 SH   DFND 1 76,619 0 370
ENOVIS CORPORATION CMN 194014502 47,744 868,069 SH   DFND 2 824,932 0 43,137
ENOVIX CORPORATION CMN 293594107 769 86,312 SH   DFND 1 86,202 0 110
ENOVIX CORPORATION CMN 293594107 946 106,200 SH   DFND 2 106,200 0 0
ENPHASE ENERGY INC CMN 29355A107 11,655 59,695 SH   DFND 1 47,125 0 12,570
ENPHASE ENERGY INC CMN 29355AAK3 63,520 640,000 SH   DFND 2 0 0 640,000
ENPHASE ENERGY INC CMN 29355A107 176,795 905,528 SH   DFND 2 770,265 0 135,263
ENPHASE ENERGY INC CMN 29355AAH0 1,733,754 17,495,000 SH   DFND 2 0 0 17,495,000
ENPHASE ENERGY INC CMN 29355A107 551 2,821 SH   DFND 6 2,821 0 0
ENPHYS ACQUISITION CORP WTS G3167L117 51 319,774 SH   DFND 1 319,774 0 0
ENPHYS ACQUISITION CORP CMN G3167L109 6,158 639,449 SH   DFND 1 639,449 0 0
ENPRO INDS INC CMN 29355X107 1,113 13,581 SH   DFND 1 13,571 0 10
ENPRO INDS INC CMN 29355X107 32,427 395,793 SH   DFND 2 372,441 0 23,352
ENSIGN GROUP INC CMN 29358P101 3,002 40,858 SH   DFND 1 40,823 0 35
ENSIGN GROUP INC CMN 29358P101 7,039 95,804 SH   DFND 2 95,782 0 22
ENSTAR GROUP LIMITED CMN G3075P101 1,617 7,558 SH   DFND 1 7,551 0 7
ENSTAR GROUP LIMITED CMN G3075P101 32,167 150,327 SH   DFND 2 141,703 0 8,624
ENTEGRIS INC CMN 29362U104 89,038 966,436 SH   DFND 1 920,187 0 46,249
ENTEGRIS INC CMN 29362U104 129,308 1,403,536 SH   DFND 2 1,394,531 0 9,005
ENTEGRIS INC CMN 29362U104 6,162 66,889 SH   DFND 6 66,889 0 0
ENTERGY CORP NEW CMN 29364G103 4,860 43,144 SH   DFND 1 38,257 0 4,887
ENTERGY CORP NEW CMN 29364G103 58,596 520,207 SH   DFND 2 499,921 0 20,286
ENTERGY CORP NEW CMN 29364G103 857 7,612 SH   DFND 6 7,612 0 0
ENTERPRISE 4.0 TEC ACQSTN CO WTS G3137C114 10 55,907 SH   DFND 1 55,907 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CMN G3137C106 1,113 111,790 SH   DFND 1 111,790 0 0
ENTERPRISE BANCORP INC MASS CMN 293668109 417 12,967 SH   DFND 1 12,967 0 0
ENTERPRISE FINL SVCS CORP CMN 293712105 3,765 90,731 SH   DFND 1 90,708 0 23
ENTERPRISE FINL SVCS CORP CMN 293712105 5,512 132,817 SH   DFND 2 132,817 0 0
ENTERPRISE PRODS PARTNERS L CMN 293792107 97,848 4,015,103 SH   DFND 1 2,450,873 0 1,564,230
ENTERPRISE PRODS PARTNERS L CMN 293792107 289,612 11,883,965 SH   DFND 2 11,883,965 0 0
ENTERPRISE PRODS PARTNERS L CMN 293792107 672 27,584 SH   DFND 6 27,584 0 0
ENTHUSIAST GAMING HLDGS INC CMN 29385B109 151 75,954 SH   DFND 1 75,954 0 0
ENTHUSIAST GAMING HLDGS INC CMN 29385B109 126 63,400 SH   DFND 2 63,400 0 0
ENTHUSIAST GAMING HLDGS INC CMN 29385B109 146 73,568 SH   DFND 3 73,568 0 0
ENTRADA THERAPEUTICS INC CMN 29384C108 5,428 445,686 SH   DFND 1 445,686 0 0
ENTRAVISION COMMUNICATIONS C CMN 29382R107 209 45,834 SH   DFND 1 45,814 0 20
ENTRAVISION COMMUNICATIONS C CMN 29382R107 8,595 1,884,919 SH   DFND 2 1,771,790 0 113,129
ENVESTNET INC CMN 29404K106 9,083 172,133 SH   DFND 1 172,133 0 0
ENVESTNET INC CNV 29404KAB2 56 56,000 PRN   DFND 1 56,000 0 0
ENVESTNET INC CMN 29404KAE6 23,031 270,000 SH   DFND 2 0 0 270,000
ENVESTNET INC CMN 29404K106 5,798 109,874 SH   DFND 2 109,874 0 0
ENVISTA HOLDINGS CORPORATION CMN 29415F104 8,740 226,775 SH   DFND 1 226,770 0 5
ENVISTA HOLDINGS CORPORATION CMN 29415F104 31,020 804,887 SH   DFND 2 776,232 0 28,655
ENVISTA HOLDINGS CORPORATION CMN 29415F104 728 18,885 SH   OTR 6,2 0 18,885 0
ENVIVA INC CMN 29415B103 9,818 171,575 SH   DFND 1 59,575 0 112,000
ENVIVA INC CMN 29415B103 4,905 85,719 SH   DFND 2 85,719 0 0
ENZO BIOCHEM INC CMN 294100102 44 21,122 SH   DFND 2 21,122 0 0
EOG RES INC CMN 26875P101 26,633 241,156 SH   DFND 1 217,095 0 24,061
EOG RES INC CMN 26875P101 5,522 50,000 SH Call DFND 1 50,000 0 0
EOG RES INC CMN 26875P101 13,805 125,000 SH Put DFND 1 125,000 0 0
EOG RES INC CMN 26875P101 267,346 2,420,739 SH   DFND 2 2,369,665 0 51,074
EOG RES INC CMN 26875P101 1,714 15,521 SH   DFND 3 7,487 0 8,034
EOG RES INC CMN 26875P101 211 1,909 SH   DFND 5 1,909 0 0
EOG RES INC CMN 26875P101 2,375 21,507 SH   DFND 6 21,507 0 0
EOS ENERGY ENTERPRISES INC CMN 29415C101 186 153,805 SH   DFND 1 153,805 0 0
EOS ENERGY ENTERPRISES INC CMN 29415C101 36 29,627 SH   DFND 2 29,627 0 0
EPAM SYS INC CMN 29414B104 23,004 78,038 SH   DFND 1 77,952 0 86
EPAM SYS INC CMN 29414B104 5,896 20,000 SH Call DFND 1 20,000 0 0
EPAM SYS INC CMN 29414B104 80,628 273,518 SH   DFND 2 266,071 0 7,447
EPAM SYS INC CMN 29414B104 431 1,461 SH   DFND 6 1,461 0 0
EPIPHANY TECHNOLOGY ACQUISIT CMN 29429X109 3,669 373,623 SH   DFND 1 373,623 0 0
EPIZYME INC CMN 29428V104 3,766 2,561,653 SH   DFND 1 2,561,653 0 0
EPIZYME INC CMN 29428V104 100 68,345 SH   DFND 2 68,345 0 0
EPLUS INC CMN 294268107 507 9,540 SH   DFND 1 9,535 0 5
EPLUS INC CMN 294268107 13,144 247,438 SH   DFND 2 247,438 0 0
EPR PPTYS CMN 26884U109 4,999 106,510 SH   DFND 1 106,495 0 15
EPR PPTYS CMN 26884U307 2,838 94,605 SH   DFND 1 94,605 0 0
EPR PPTYS CMN 26884U109 13,330 284,035 SH   DFND 2 277,701 0 6,334
EQ HEALTH ACQUISITION CORP CMN 26886A101 9,274 943,392 SH   DFND 1 943,392 0 0
EQ HEALTH ACQUISITION CORP WTS 26886A119 13 134,780 SH   DFND 1 134,780 0 0
EQRX INC CMN 26886C107 1,169 249,204 SH   DFND 1 249,204 0 0
EQRX INC CMN 26886C107 7,540 1,607,729 SH   DFND 2 1,514,399 0 93,330
EQT CORP CMN 26884L109 63,985 1,860,030 SH   DFND 1 1,859,460 0 570
EQT CORP CMN 26884L109 4,960 144,200 SH Call DFND 1 144,200 0 0
EQT CORP CMN 26884L109 64,742 1,882,040 SH   DFND 2 1,835,518 0 46,522
EQT CORP CMN 26884L109 1,660 48,260 SH   DFND 6 48,260 0 0
EQUIFAX INC CMN 294429105 1,352 7,396 SH   DFND 1 6,450 0 946
EQUIFAX INC CMN 294429105 46,248 253,025 SH   DFND 2 244,241 0 8,784
EQUIFAX INC CMN 294429105 714 3,908 SH   DFND 6 3,908 0 0
EQUINIX INC CMN 29444U700 30,473 46,381 SH   DFND 1 41,521 0 4,860
EQUINIX INC CMN 29444U700 546,320 831,512 SH   DFND 2 795,448 0 36,064
EQUINIX INC CMN 29444U700 8,463 12,881 SH   DFND 3 301 0 12,580
EQUINIX INC CMN 29444U700 3,430 5,220 SH   DFND 4 0 5,220 0
EQUINIX INC CMN 29444U700 429 653 SH   DFND 5 653 0 0
EQUINIX INC CMN 29444U700 3,756 5,717 SH   DFND 6 5,717 0 0
EQUINOR ASA CMN 29446M102 75,043 2,158,888 SH   DFND 1 2,157,880 0 1,008
EQUINOR ASA CMN 29446M102 44,958 1,293,385 SH   DFND 2 1,293,283 0 102
EQUINOR ASA CMN 29446M102 10,428 300,001 SH   DFND 3 300,001 0 0
EQUINOX GOLD CORP CMN 29446Y502 1,006 226,479 SH   DFND 1 226,479 0 0
EQUINOX GOLD CORP CMN 29446Y502 177 39,755 SH   DFND 2 39,755 0 0
EQUITABLE HLDGS INC CMN 29452E101 28,081 1,077,144 SH   DFND 1 976,126 0 101,018
EQUITABLE HLDGS INC CMN 29452E101 60,292 2,312,703 SH   DFND 2 1,965,825 0 346,878
EQUITABLE HLDGS INC CMN 29452E101 592 22,721 SH   DFND 3 22,721 0 0
EQUITABLE HLDGS INC CMN 29452E101 540 20,697 SH   OTR 6,2 0 20,697 0
EQUITRANS MIDSTREAM CORP CMN 294600101 5,463 859,017 SH   DFND 1 835,736 0 23,281
EQUITRANS MIDSTREAM CORP CMN 294600101 10,677 1,678,744 SH   DFND 2 1,678,744 0 0
EQUITRANS MIDSTREAM CORP CMN 294600101 88 13,826 SH   DFND 6 13,826 0 0
EQUITY BANCSHARES INC CMN 29460X109 306 10,508 SH   DFND 2 10,508 0 0
EQUITY COMWLTH CMN 294628102 3,702 134,479 SH   DFND 1 134,434 0 45
EQUITY COMWLTH CMN 294628102 2,483 90,185 SH   DFND 2 90,185 0 0
EQUITY COMWLTH CMN 294628102 705 25,599 SH   DFND 3 25,599 0 0
EQUITY DISTR ACQUISITION COR CMN 29465E106 1,427 143,676 SH   DFND 1 143,676 0 0
EQUITY LIFESTYLE PPTYS INC CMN 29472R108 46,087 653,991 SH   DFND 1 651,384 0 2,607
EQUITY LIFESTYLE PPTYS INC CMN 29472R108 12,685 180,000 SH Put DFND 1 180,000 0 0
EQUITY LIFESTYLE PPTYS INC CMN 29472R108 218,734 3,103,931 SH   DFND 2 2,509,516 0 594,415
EQUITY LIFESTYLE PPTYS INC CMN 29472R108 602 8,545 SH   DFND 3 298 0 8,247
EQUITY LIFESTYLE PPTYS INC CMN 29472R108 755 10,717 SH   DFND 4 0 10,717 0
EQUITY LIFESTYLE PPTYS INC CMN 29472R108 370 5,249 SH   DFND 6 5,249 0 0
EQUITY LIFESTYLE PPTYS INC CMN 29472R108 1,076 15,267 SH   OTR 6,2 0 15,267 0
EQUITY RESIDENTIAL CMN 29476L107 28,622 396,314 SH   DFND 1 394,233 0 2,081
EQUITY RESIDENTIAL CMN 29476L107 137,571 1,904,890 SH   DFND 2 1,813,270 0 91,621
EQUITY RESIDENTIAL CMN 29476L107 560 7,754 SH   DFND 3 960 0 6,794
EQUITY RESIDENTIAL CMN 29476L107 851 11,786 SH   DFND 4 0 11,786 0
EQUITY RESIDENTIAL CMN 29476L107 984 13,625 SH   DFND 6 13,625 0 0
EQUITY RESIDENTIAL CMN 29476L107 517 7,153 SH   OTR 6,2 0 7,153 0
ERASCA INC CMN 29479A108 294 52,765 SH   DFND 1 52,765 0 0
ERASCA INC CMN 29479A108 2,165 388,618 SH   DFND 2 388,618 0 0
ERICSSON CMN 294821608 7,723 1,043,653 SH   DFND 1 694,535 0 349,118
ERICSSON CMN 294821608 17,415 2,353,371 SH   DFND 2 2,353,371 0 0
ERIE INDTY CO CMN 29530P102 7,709 40,110 SH   DFND 1 40,105 0 5
ERIE INDTY CO CMN 29530P102 4,693 24,419 SH   DFND 2 19,870 0 4,549
ERMENEGILDO ZEGNA N V CMN N30577105 590 55,889 SH   DFND 1 55,889 0 0
ERO COPPER CORP CMN 296006109 454 53,891 SH   DFND 1 53,891 0 0
EROS MEDIA WORLD PLC CMN G3788R105 57 23,851 SH   DFND 1 23,851 0 0
EROS MEDIA WORLD PLC CMN G3788R105 31 12,744 SH   DFND 2 12,744 0 0
ESAB CORPORATION CMN 29605J106 3,860 88,233 SH   DFND 1 88,218 0 15
ESAB CORPORATION CMN 29605J106 6,211 141,969 SH   DFND 2 136,781 0 5,188
ESCO TECHNOLOGIES INC CMN 296315104 6,384 93,373 SH   DFND 1 93,358 0 15
ESCO TECHNOLOGIES INC CMN 296315104 25,741 376,497 SH   DFND 2 354,664 0 21,833
ESGEN ACQUISITION CORP WTS G3R95N111 47 259,710 SH   DFND 1 259,710 0 0
ESGEN ACQUISITION CORP CMN G3R95N103 9,229 919,220 SH   DFND 1 919,220 0 0
ESM ACQUISITION CORPORATION CMN G3195H104 5,054 515,681 SH   DFND 1 515,681 0 0
ESM ACQUISITION CORPORATION WTS G3195H112 5 28,012 SH   DFND 1 28,012 0 0
ESPERION THERAPEUTICS INC NE CMN 29664W105 794 124,834 SH   DFND 1 124,784 0 50
ESPERION THERAPEUTICS INC NE CMN 29664W105 870 136,724 SH   DFND 2 136,724 0 0
ESPORTS ENTMT GROUP INC CMN 29667K306 21 50,213 SH   DFND 1 50,213 0 0
ESS TECH INC CMN 26916J106 242 85,984 SH   DFND 1 85,984 0 0
ESSA PHARMA INC CMN 29668H708 37 11,739 SH   DFND 1 11,739 0 0
ESSENT GROUP LTD CMN G3198U102 4,538 116,670 SH   DFND 1 116,605 0 65
ESSENT GROUP LTD CMN G3198U102 13,893 357,141 SH   DFND 2 357,141 0 0
ESSENTIAL PPTYS RLTY TR INC CMN 29670E107 18,434 857,783 SH   DFND 1 857,698 0 85
ESSENTIAL PPTYS RLTY TR INC CMN 29670E107 12,046 560,517 SH   DFND 2 560,517 0 0
ESSENTIAL UTILS INC CMN 29670G102 22,972 501,028 SH   DFND 1 494,768 0 6,260
ESSENTIAL UTILS INC CMN 29670G102 41,047 895,254 SH   DFND 2 862,787 0 32,467
ESSENTIAL UTILS INC CMN 29670G102 240 5,228 SH   DFND 3 5,228 0 0
ESSEX PPTY TR INC CMN 297178105 11,904 45,520 SH   DFND 1 45,388 0 132
ESSEX PPTY TR INC CMN 297178105 101,701 388,898 SH   DFND 2 371,291 0 17,607
ESSEX PPTY TR INC CMN 297178105 458 1,750 SH   DFND 3 175 0 1,575
ESSEX PPTY TR INC CMN 297178105 714 2,730 SH   DFND 4 0 2,730 0
ESSEX PPTY TR INC CMN 297178105 324 1,239 SH   DFND 6 1,239 0 0
ESTABLISHMENT LABS HLDGS INC CMN G31249108 6,002 110,364 SH   DFND 1 110,364 0 0
ETF MANAGERS TR CMN 26924G763 629 27,060 SH   DFND 1 0 0 27,060
ETF MANAGERS TR CMN 26924G771 352 20,063 SH   DFND 1 20,063 0 0
ETF MANAGERS TR CMN 26924G201 472 10,309 SH   DFND 1 10,309 0 0
ETF SER SOLUTIONS CMN 26922A701 617 21,029 SH   DFND 1 0 0 21,029
ETF SER SOLUTIONS CMN 26922A248 443 17,215 SH   DFND 1 17,215 0 0
ETF SER SOLUTIONS CMN 26922A289 1,411 44,779 SH   DFND 1 44,779 0 0
ETF SER SOLUTIONS CMN 26922A321 639 16,504 SH   DFND 1 16,504 0 0
ETF SER SOLUTIONS CMN 26922A230 460 14,423 SH   DFND 1 0 0 14,423
ETF SER SOLUTIONS CMN 26922A503 3,881 100,000 SH   DFND 1 100,000 0 0
ETF SER SOLUTIONS CMN 26922B865 890 50,000 SH   DFND 3 50,000 0 0
ETFIS SER TR I CMN 26923G301 2,160 100,000 SH   DFND 1 0 0 100,000
ETHAN ALLEN INTERIORS INC CMN 297602104 1,917 94,863 SH   DFND 1 94,853 0 10
ETHAN ALLEN INTERIORS INC CMN 297602104 2,287 113,146 SH   DFND 2 113,146 0 0
ETSY INC CMN 29786A106 5,259 71,839 SH   DFND 1 71,703 0 136
ETSY INC CNV 29786AAN6 8,582 11,716,000 PRN   DFND 1 11,716,000 0 0
ETSY INC CMN 29786A106 5,220 71,300 SH Call DFND 1 71,300 0 0
ETSY INC CMN 29786A106 28,669 391,600 SH Put DFND 1 391,600 0 0
ETSY INC CMN 29786A106 222,101 3,033,753 SH   DFND 2 2,732,477 0 301,276
ETSY INC CMN 29786AAJ5 30,510 270,000 SH   DFND 2 0 0 270,000
ETSY INC CMN 29786A106 558 7,627 SH   DFND 6 7,627 0 0
EUCRATES BIOMEDICAL ACQU COR CMN G3141W106 550 55,622 SH   DFND 1 55,622 0 0
EUCRATES BIOMEDICAL ACQU COR WTS G3141W122 5 159,633 SH   DFND 1 159,633 0 0
EURONAV NV CMN B38564108 6,245 523,476 SH   DFND 1 523,476 0 0
EURONAV NV CMN B38564108 177 14,868 SH   DFND 2 14,868 0 0
EURONAV NV CMN B38564108 8,081 677,334 SH   DFND 3 677,334 0 0
EURONET WORLDWIDE INC CMN 298736109 5,836 58,020 SH   DFND 1 57,990 0 30
EURONET WORLDWIDE INC CMN 298736109 8,317 82,684 SH   DFND 2 81,752 0 932
EURONET WORLDWIDE INC CMN 298736AL3 29,999 295,000 SH   DFND 2 0 0 295,000
EUROPEAN WAX CTR INC CMN 29882P106 2,116 120,106 SH   DFND 1 120,101 0 5
EUROPEAN WAX CTR INC CMN 29882P106 262 14,893 SH   DFND 2 14,893 0 0
EUROSEAS LTD CMN Y23592135 229 9,566 SH   DFND 1 9,566 0 0
EVANS BANCORP INC CMN 29911Q208 330 9,716 SH   DFND 1 9,716 0 0
EVELO BIOSCIENCES INC CMN 299734103 89 42,039 SH   DFND 1 42,039 0 0
EVENTBRITE INC CNV 29975EAD1 156 200,000 PRN   DFND 1 200,000 0 0
EVENTBRITE INC CMN 29975E109 676 65,840 SH   DFND 1 65,790 0 50
EVENTBRITE INC CMN 29975E109 3,438 334,758 SH   DFND 2 334,758 0 0
EVENTBRITE INC CMN 29975E109 539 52,524 SH   DFND 3 52,524 0 0
EVERBRIDGE INC CMN 29978A104 9,227 330,825 SH   DFND 1 330,795 0 30
EVERBRIDGE INC CMN 29978A104 643 23,055 SH   DFND 2 23,045 0 10
EVERBRIDGE INC CMN 29978A104 487 17,475 SH   DFND 3 17,475 0 0
EVERCOMMERCE INC CMN 29977X105 1,323 146,344 SH   DFND 1 146,309 0 35
EVERCOMMERCE INC CMN 29977X105 10,650 1,178,098 SH   DFND 2 1,178,098 0 0
EVERCORE INC CMN 29977A105 16,581 177,132 SH   DFND 1 177,107 0 25
EVERCORE INC CMN 29977A105 40,699 434,774 SH   DFND 2 280,257 0 154,517
EVEREST CONSOLIDATOR ACQ COR CMN 29978K102 605 60,584 SH   DFND 1 60,584 0 0
EVEREST CONSOLIDATOR ACQ COR WTS 29978K110 3 30,292 SH   DFND 1 30,292 0 0
EVEREST RE GROUP LTD CMN G3223R108 7,024 25,062 SH   DFND 1 24,965 0 97
EVEREST RE GROUP LTD CMN G3223R108 18,307 65,318 SH   DFND 2 58,648 0 6,670
EVERGREEN CORPORATION UNT G3312W125 2,901 289,809 SH   DFND 1 289,809 0 0
EVERGY INC CMN 30034W106 6,603 101,195 SH   DFND 1 101,050 0 145
EVERGY INC CMN 30034W106 22,548 345,556 SH   DFND 2 314,251 0 31,305
EVERGY INC CMN 30034W106 304 4,653 SH   DFND 6 4,653 0 0
EVERI HLDGS INC CMN 30034T103 2,987 183,161 SH   DFND 1 183,116 0 45
EVERI HLDGS INC CMN 30034T103 1,821 111,627 SH   DFND 2 111,586 0 41
EVERQUOTE INC CMN 30041R108 655 74,105 SH   DFND 1 74,105 0 0
EVERQUOTE INC CMN 30041R108 189 21,404 SH   DFND 2 21,404 0 0
EVERSOURCE ENERGY CMN 30040W108 15,677 185,588 SH   DFND 1 170,557 0 15,031
EVERSOURCE ENERGY CMN 30040W108 175,564 2,078,421 SH   DFND 2 1,598,516 0 479,905
EVERSOURCE ENERGY CMN 30040W108 442 5,236 SH   DFND 3 364 0 4,872
EVERSOURCE ENERGY CMN 30040W108 1,143 13,537 SH   DFND 6 13,537 0 0
EVERSOURCE ENERGY CMN 30040W108 241 2,854 SH   OTR 6,2 0 2,854 0
EVERTEC INC CMN 30040P103 3,674 99,633 SH   DFND 1 99,577 0 56
EVERTEC INC CMN 30040P103 7,410 200,928 SH   DFND 2 200,928 0 0
EVGO INC CMN 30052F100 1,162 193,378 SH   DFND 1 193,378 0 0
EVGO INC CMN 30052F100 585 97,300 SH Call DFND 1 97,300 0 0
EVGO INC CMN 30052F100 2,382 396,300 SH Put DFND 1 396,300 0 0
EVGO INC CMN 30052F100 2,031 337,854 SH   DFND 2 337,854 0 0
EVO ACQUISITION CORP CMN 30052G108 2,058 210,600 SH   DFND 1 210,600 0 0
EVO ACQUISITION CORP WTS 30052G116 5 69,328 SH   DFND 1 69,328 0 0
EVO PMTS INC CMN 26927E104 7,895 335,655 SH   DFND 1 335,595 0 60
EVO PMTS INC CMN 26927E104 5,929 252,102 SH   DFND 2 252,102 0 0
EVOLENT HEALTH INC CMN 30050B101 6,374 207,566 SH   DFND 1 207,496 0 70
EVOLENT HEALTH INC CMN 30050B101 6,165 200,765 SH   DFND 2 200,765 0 0
EVOLUS INC CMN 30052C107 847 73,000 SH   DFND 1 72,990 0 10
EVOLUS INC CMN 30052C107 697 60,048 SH   DFND 2 60,048 0 0
EVOLUS INC CMN 30052C107 179 15,436 SH   DFND 3 15,436 0 0
EVOLUTION PETE CORP CMN 30049A107 460 84,338 SH   DFND 1 84,338 0 0
EVOLV TECHNOLOGIES HLDNGS IN CMN 30049H102 193 72,726 SH   DFND 2 72,726 0 0
EVOQUA WATER TECHNOLOGIES CO CMN 30057T105 2,363 72,682 SH   DFND 1 72,292 0 390
EVOQUA WATER TECHNOLOGIES CO CMN 30057T105 7,577 233,067 SH   DFND 2 233,067 0 0
EXACT SCIENCES CORP CNV 30063PAB1 547 750,000 PRN   DFND 1 750,000 0 0
EXACT SCIENCES CORP CNV 30063PAC9 3,864 5,625,000 PRN   DFND 1 5,625,000 0 0
EXACT SCIENCES CORP CMN 30063P105 51,625 1,310,609 SH   DFND 1 1,310,604 0 5
EXACT SCIENCES CORP CMN 30063P105 6,745 171,241 SH   DFND 2 167,278 0 3,963
EXCELERATE ENERGY INC CMN 30069T101 783 39,332 SH   DFND 1 39,332 0 0
EXCELERATE ENERGY INC CMN 30069T101 892 44,801 SH   DFND 2 44,801 0 0
EXCELFIN ACQUISITION CORP CMN 30069X102 4,378 440,002 SH   DFND 1 440,002 0 0
EXCELFIN ACQUISITION CORP WTS 30069X110 42 220,001 SH   DFND 1 220,001 0 0
EXCHANGE LISTED FDS TR CMN 30151E632 279 13,181 SH   DFND 1 13,181 0 0
EXCHANGE LISTED FDS TR CMN 30151E616 323 17,000 SH   DFND 1 17,000 0 0
EXCHANGE TRADED CONCEPTS TR CMN 301505889 346 10,700 SH   DFND 1 0 0 10,700
EXECUTIVE NETWORK PARTNERING CMN 30158L100 7,404 741,096 SH   DFND 1 741,096 0 0
EXELIXIS INC CMN 30161Q104 32,009 1,537,408 SH   DFND 1 1,537,398 0 10
EXELIXIS INC CMN 30161Q104 58,908 2,829,413 SH   DFND 2 2,794,890 0 34,523
EXELON CORP CMN 30161N101 7,720 170,344 SH   DFND 1 155,741 0 14,603
EXELON CORP CMN 30161N101 128,682 2,839,402 SH   DFND 2 2,677,924 0 161,479
EXELON CORP CMN 30161N101 1,773 39,120 SH   DFND 6 39,120 0 0
EXELON CORP CMN 30161N101 832 18,368 SH   OTR 6,2 0 18,368 0
EXLSERVICE HOLDINGS INC CMN 302081104 5,195 35,258 SH   DFND 1 35,245 0 13
EXLSERVICE HOLDINGS INC CMN 302081104 17,523 118,935 SH   DFND 2 118,586 0 349
EXP WORLD HLDGS INC CMN 30212W100 4,313 366,450 SH   DFND 1 366,410 0 40
EXP WORLD HLDGS INC CMN 30212W100 1,277 108,498 SH   DFND 2 108,498 0 0
EXPEDIA GROUP INC CMN 30212P303 211,249 2,227,657 SH   DFND 1 2,227,615 0 42
EXPEDIA GROUP INC CMN 30212P303 93,512 986,100 SH Call DFND 1 986,100 0 0
EXPEDIA GROUP INC CMN 30212P303 6,885 72,600 SH Put DFND 1 72,600 0 0
EXPEDIA GROUP INC CMN 30212P303 70,972 748,417 SH   DFND 2 716,873 0 31,544
EXPEDIA GROUP INC CMN 30212P303 11,380 120,000 SH Put DFND 3 120,000 0 0
EXPEDIA GROUP INC CMN 30212P303 298 3,142 SH   DFND 6 3,142 0 0
EXPEDITORS INTL WASH INC CMN 302130109 18,687 191,742 SH   DFND 1 191,144 0 598
EXPEDITORS INTL WASH INC CMN 302130109 40,904 419,701 SH   DFND 2 396,108 0 23,593
EXPEDITORS INTL WASH INC CMN 302130109 558 5,727 SH   DFND 3 5,727 0 0
EXPEDITORS INTL WASH INC CMN 302130109 1,488 15,272 SH   DFND 6 15,272 0 0
EXPENSIFY INC CMN 30219Q106 982 55,185 SH   DFND 1 55,185 0 0
EXPENSIFY INC CMN 30219Q106 188 10,561 SH   DFND 2 10,561 0 0
EXPONENT INC CMN 30214U102 1,537 16,806 SH   DFND 1 16,786 0 20
EXPONENT INC CMN 30214U102 6,832 74,690 SH   DFND 2 74,690 0 0
EXPONENT INC CMN 30214U102 222 2,425 SH   DFND 6 2,425 0 0
EXPRESS INC CMN 30219E103 37 18,997 SH   DFND 2 18,997 0 0
EXPRO GROUP HOLDINGS NV CMN N3144W105 343 29,743 SH   DFND 1 29,737 0 6
EXPRO GROUP HOLDINGS NV CMN N3144W105 123 10,683 SH   DFND 2 10,683 0 0
EXTERRAN CORP CMN 30227H106 347 80,596 SH   DFND 1 80,596 0 0
EXTRA SPACE STORAGE INC CMN 30225T102 25,279 148,596 SH   DFND 1 65,466 0 83,130
EXTRA SPACE STORAGE INC CMN 30225T102 118,000 693,625 SH   DFND 2 659,739 0 33,886
EXTRA SPACE STORAGE INC CMN 30225T102 338 1,988 SH   DFND 3 909 0 1,079
EXTRA SPACE STORAGE INC CMN 30225T102 393 2,313 SH   DFND 6 2,313 0 0
EXTRA SPACE STORAGE INC CMN 30225T102 680 3,995 SH   OTR 6,2 0 3,995 0
EXTREME NETWORKS INC CMN 30226D106 31,015 3,477,055 SH   DFND 1 3,476,965 0 90
EXTREME NETWORKS INC CMN 30226D106 1,007 112,895 SH   DFND 2 112,895 0 0
EXXON MOBIL CORP CMN 30231G102 63,716 743,993 SH   DFND 1 254,094 0 489,899
EXXON MOBIL CORP CMN 30231G102 157,929 1,844,100 SH Call DFND 1 1,844,100 0 0
EXXON MOBIL CORP CMN 30231G102 139,379 1,627,500 SH Put DFND 1 1,627,500 0 0
EXXON MOBIL CORP CMN 30231G102 1,070,668 12,501,965 SH   DFND 2 12,133,052 0 368,913
EXXON MOBIL CORP CMN 30231G102 1,174 13,712 SH   DFND 3 13,712 0 0
EXXON MOBIL CORP CMN 30231G102 23,979 280,000 SH Call DFND 3 280,000 0 0
EXXON MOBIL CORP CMN 30231G102 23,979 280,000 SH Put DFND 3 280,000 0 0
EXXON MOBIL CORP CMN 30231G102 2,456 28,676 SH   DFND 5 28,676 0 0
EXXON MOBIL CORP CMN 30231G102 15,794 184,424 SH   DFND 6 184,424 0 0
EXXON MOBIL CORP CMN 30231G102 3,231 37,724 SH   OTR 6,2 0 37,724 0
EYEPOINT PHARMACEUTICALS INC CMN 30233G209 6,663 846,673 SH   DFND 1 846,628 0 45
EYEPOINT PHARMACEUTICALS INC CMN 30233G209 322 40,959 SH   DFND 2 40,959 0 0
EZCORP INC CMN 302301106 424 56,399 SH   DFND 1 56,359 0 40
EZCORP INC CNV 302301AF3 103 100,000 PRN   DFND 1 100,000 0 0
EZCORP INC CMN 302301106 1,118 148,873 SH   DFND 2 148,873 0 0
F N B CORP CMN 302520101 15,317 1,410,390 SH   DFND 1 1,410,390 0 0
F N B CORP CMN 302520101 12,184 1,121,903 SH   DFND 2 1,101,245 0 20,658
F-STAR THERAPEUTICS INC CMN 30315R107 126 20,146 SH   DFND 1 20,146 0 0
F45 TRAINING HLDGS INC CMN 30322L101 630 160,426 SH   DFND 1 160,406 0 20
F45 TRAINING HLDGS INC CMN 30322L101 89 22,687 SH   DFND 2 22,687 0 0
F5 INC CMN 315616102 3,319 21,685 SH   DFND 1 21,674 0 11
F5 INC CMN 315616102 24,262 158,531 SH   DFND 2 143,743 0 14,788
FABRINET CMN G3323L100 924 11,393 SH   DFND 1 11,368 0 25
FABRINET CMN G3323L100 8,924 110,034 SH   DFND 2 110,034 0 0
FACTSET RESH SYS INC CMN 303075105 4,017 10,446 SH   DFND 1 10,445 0 1
FACTSET RESH SYS INC CMN 303075105 71,096 184,872 SH   DFND 2 174,553 0 10,319
FACTSET RESH SYS INC CMN 303075105 605 1,572 SH   DFND 6 1,572 0 0
FAIR ISAAC CORP CMN 303250104 55,841 139,288 SH   DFND 1 139,287 0 1
FAIR ISAAC CORP CMN 303250104 36,682 91,500 SH Put DFND 1 91,500 0 0
FAIR ISAAC CORP CMN 303250104 22,575 56,312 SH   DFND 2 45,753 0 10,559
FANHUA INC CMN 30712A103 7,687 1,486,773 SH   DFND 1 1,486,773 0 0
FARADAY FUTRE INTLGT ELCTR I CMN 307359109 645 248,114 SH   DFND 1 248,114 0 0
FARADAY FUTRE INTLGT ELCTR I CMN 307359109 162 62,116 SH   DFND 2 62,116 0 0
FARFETCH LTD CNV 30744WAD9 654 738,000 PRN   DFND 1 738,000 0 0
FARFETCH LTD CMN 30744W107 33,075 4,619,355 SH   DFND 1 4,619,355 0 0
FARFETCH LTD CMN 30744W107 1,305 182,200 SH Call DFND 1 182,200 0 0
FARFETCH LTD CMN 30744W107 23,084 3,224,043 SH   DFND 2 3,109,719 0 114,324
FARMERS & MERCHANTS BANCORP CMN 30779N105 1,147 34,557 SH   DFND 1 34,557 0 0
FARMERS NATIONAL BANC CORP CMN 309627107 1,157 77,112 SH   DFND 1 77,077 0 35
FARMERS NATIONAL BANC CORP CMN 309627107 278 18,502 SH   DFND 2 18,502 0 0
FARMLAND PARTNERS INC CMN 31154R109 689 49,911 SH   DFND 1 49,876 0 35
FARMLAND PARTNERS INC CMN 31154R109 1,201 87,047 SH   DFND 2 87,047 0 0
FARO TECHNOLOGIES INC CMN 311642102 609 19,746 SH   DFND 1 19,746 0 0
FARO TECHNOLOGIES INC CMN 311642102 19,181 622,169 SH   DFND 2 584,448 0 37,721
FAST ACQUISITION CORP II UNT 311874200 978 100,000 SH   DFND 1 100,000 0 0
FAST ACQUISITION CORP II WTS 311874119 5 50,000 SH   DFND 1 50,000 0 0
FAST ACQUISITION CORP II CMN 311874101 1,957 200,490 SH   DFND 1 200,490 0 0
FAST RADIUS INC CMN 31187R100 19 30,656 SH   DFND 1 30,656 0 0
FASTENAL CO CMN 311900104 3,358 67,266 SH   DFND 1 67,106 0 160
FASTENAL CO CMN 311900104 160,272 3,210,586 SH   DFND 2 3,079,333 0 131,253
FASTENAL CO CMN 311900104 1,716 34,368 SH   DFND 6 34,368 0 0
FASTLY INC CNV 31188VAB6 109 150,000 PRN   DFND 1 150,000 0 0
FASTLY INC CMN 31188V100 7,897 680,167 SH   DFND 1 679,952 0 215
FASTLY INC CMN 31188V100 16,421 1,414,413 SH   DFND 2 1,361,140 0 53,273
FAT PROJECTS ACQUISITION COR CMN G3400W102 556 56,000 SH   DFND 1 56,000 0 0
FATE THERAPEUTICS INC CMN 31189P102 18,485 745,948 SH   DFND 1 745,898 0 50
FATE THERAPEUTICS INC CMN 31189P102 8,394 338,722 SH   DFND 2 338,722 0 0
FB FINL CORP CMN 30257X104 367 9,353 SH   DFND 1 9,333 0 20
FB FINL CORP CMN 30257X104 29,915 762,742 SH   DFND 2 718,213 0 44,529
FEDERAL AGRIC MTG CORP CMN 313148108 1,016 11,317 SH   DFND 1 11,317 0 0
FEDERAL AGRIC MTG CORP CMN 313148306 448 4,588 SH   DFND 1 4,583 0 5
FEDERAL AGRIC MTG CORP CMN 313148306 1,572 16,095 SH   DFND 2 16,095 0 0
FEDERAL RLTY INVT TR NEW CMN 313745101 9,752 101,860 SH   DFND 1 100,166 0 1,694
FEDERAL RLTY INVT TR NEW CMN 313745101 34,867 364,181 SH   DFND 2 338,515 0 25,666
FEDERAL RLTY INVT TR NEW CMN 313745101 212 2,213 SH   DFND 3 745 0 1,468
FEDERAL SIGNAL CORP CMN 313855108 616 17,302 SH   DFND 1 17,096 0 206
FEDERAL SIGNAL CORP CMN 313855108 35,841 1,006,778 SH   DFND 2 942,577 0 64,201
FEDERAL SIGNAL CORP CMN 313855108 260 7,309 SH   DFND 3 6,680 0 629
FEDERATED HERMES INC CMN 314211103 3,095 97,367 SH   DFND 1 97,337 0 30
FEDERATED HERMES INC CMN 314211103 15,227 478,978 SH   DFND 2 478,978 0 0
FEDEX CORP CMN 31428X106 56,257 248,147 SH   DFND 1 125,249 0 122,898
FEDEX CORP CMN 31428X106 90,299 398,300 SH Call DFND 1 398,300 0 0
FEDEX CORP CMN 31428X106 164,546 725,800 SH Put DFND 1 725,800 0 0
FEDEX CORP CMN 31428X106 163,054 719,217 SH   DFND 2 690,676 0 28,541
FEDEX CORP CMN 31428X106 3,023 13,335 SH   DFND 3 393 0 12,942
FEDEX CORP CMN 31428X106 298 1,314 SH   DFND 5 1,314 0 0
FEDEX CORP CMN 31428X106 3,680 16,231 SH   DFND 6 16,231 0 0
FENNEC PHARMACEUTICALS INC CMN 31447P100 56 10,029 SH   DFND 1 10,029 0 0
FERGUSON PLC NEW CMN G3421J106 11,750 106,130 SH   DFND 1 8,047 0 98,083
FERGUSON PLC NEW CMN G3421J106 139,103 1,256,461 SH   DFND 2 1,187,823 0 68,638
FERGUSON PLC NEW CMN G3421J106 146,566 1,323,875 SH   DFND 3 565,724 0 758,151
FERGUSON PLC NEW CMN G3421J106 7,618 68,814 SH   DFND 4 0 68,814 0
FERRARI N V CMN N3167Y103 22,846 124,513 SH   DFND 1 117,924 0 6,589
FERRARI N V CMN N3167Y103 11,009 60,000 SH Call DFND 1 60,000 0 0
FERRARI N V CMN N3167Y103 11,009 60,000 SH Put DFND 1 60,000 0 0
FERRARI N V CMN N3167Y103 33,336 181,689 SH   DFND 2 175,657 0 6,032
FERRARI N V CMN N3167Y103 5,266 28,702 SH   DFND 3 28,702 0 0
FERRARI N V CMN N3167Y103 8,257 45,000 SH Call DFND 3 45,000 0 0
FERRARI N V CMN N3167Y103 8,257 45,000 SH Put DFND 3 45,000 0 0
FERROGLOBE PLC CMN G33856108 1,230 207,098 SH   DFND 1 207,098 0 0
FIBROGEN INC CMN 31572Q808 6,936 656,865 SH   DFND 1 656,860 0 5
FIBROGEN INC CMN 31572Q808 841 79,685 SH   DFND 2 79,685 0 0
FIDELITY COMWLTH TR CMN 315912808 1,257 29,130 SH   DFND 1 29,130 0 0
FIDELITY COVINGTON TRUST CMN 316092212 2,213 50,000 SH   DFND 1 0 0 50,000
FIDELITY COVINGTON TRUST CMN 316092204 2,075 35,229 SH   DFND 1 0 0 35,229
FIDELITY COVINGTON TRUST CMN 316092832 206 5,325 SH   DFND 1 0 0 5,325
FIDELITY COVINGTON TRUST CMN 316092790 1,585 35,839 SH   DFND 1 0 0 35,839
FIDELITY COVINGTON TRUST CMN 316092303 6,118 141,386 SH   DFND 1 0 0 141,386
FIDELITY COVINGTON TRUST CMN 316092501 2,975 66,664 SH   DFND 1 0 0 66,664
FIDELITY COVINGTON TRUST CMN 316092865 508 11,253 SH   DFND 1 0 0 11,253
FIDELITY COVINGTON TRUST CMN 316092824 657 14,725 SH   DFND 1 0 0 14,725
FIDELITY COVINGTON TRUST CMN 316092881 3,840 93,677 SH   DFND 1 0 0 93,677
FIDELITY COVINGTON TRUST CMN 316092709 2,152 47,600 SH   DFND 1 0 0 47,600
FIDELITY COVINGTON TRUST CMN 316092402 1,103 56,870 SH   DFND 1 0 0 56,870
FIDELITY COVINGTON TRUST CMN 316092873 777 21,835 SH   DFND 1 0 0 21,835
FIDELITY COVINGTON TRUST CMN 316092600 1,799 29,654 SH   DFND 1 0 0 29,654
FIDELITY COVINGTON TRUST CMN 316092782 842 19,566 SH   DFND 1 0 0 19,566
FIDELITY COVINGTON TRUST CMN 316092816 476 11,404 SH   DFND 1 0 0 11,404
FIDELITY COVINGTON TRUST CMN 316092857 1,756 64,640 SH   DFND 1 0 0 64,640
FIDELITY COVINGTON TRUST CMN 316092386 364 12,505 SH   DFND 1 0 0 12,505
FIDELITY COVINGTON TRUST CMN 316092196 620 50,000 SH   DFND 3 50,000 0 0
FIDELITY MERRIMACK STR TR CMN 316188887 2,429 50,000 SH   DFND 1 0 0 50,000
FIDELITY MERRIMACK STR TR CMN 316188804 1,245 25,000 SH   DFND 1 0 0 25,000
FIDELITY NATIONAL FINANCIAL CMN 31620R303 21,627 585,138 SH   DFND 1 585,108 0 30
FIDELITY NATIONAL FINANCIAL CMN 31620R303 455 12,300 SH Put DFND 1 12,300 0 0
FIDELITY NATIONAL FINANCIAL CMN 31620R303 37,522 1,015,206 SH   DFND 2 964,085 0 51,121
FIDELITY NATL INFORMATION SV CMN 31620M106 47,899 522,518 SH   DFND 1 179,996 0 342,522
FIDELITY NATL INFORMATION SV CMN 31620M106 560,706 6,116,571 SH   DFND 2 5,944,631 0 171,939
FIDELITY NATL INFORMATION SV CMN 31620M106 160,856 1,754,731 SH   DFND 3 71,150 0 1,683,581
FIDELITY NATL INFORMATION SV CMN 31620M106 21,747 237,226 SH   DFND 4 0 237,226 0
FIDELITY NATL INFORMATION SV CMN 31620M106 204 2,230 SH   DFND 5 2,230 0 0
FIDELITY NATL INFORMATION SV CMN 31620M106 3,235 35,293 SH   DFND 6 35,293 0 0
FIESTA RESTAURANT GROUP INC CMN 31660B101 252 35,314 SH   DFND 1 35,304 0 10
FIESTA RESTAURANT GROUP INC CMN 31660B101 143 20,039 SH   DFND 2 20,039 0 0
FIFTH THIRD BANCORP CMN 316773100 24,953 742,638 SH   DFND 1 671,799 0 70,839
FIFTH THIRD BANCORP CMN 316773100 88,538 2,635,072 SH   DFND 2 2,556,214 0 78,858
FIFTH THIRD BANCORP CMN 316773100 266 7,904 SH   DFND 5 7,904 0 0
FIFTH THIRD BANCORP CMN 316773100 1,819 54,126 SH   DFND 6 54,126 0 0
FIGS INC CMN 30260D103 491 53,945 SH   DFND 1 53,835 0 110
FIGS INC CMN 30260D103 2,032 223,100 SH Call DFND 1 223,100 0 0
FIGS INC CMN 30260D103 634 69,628 SH   DFND 2 69,588 0 40
FINANCE OF AMERICA COMPAN CMN 31738L107 46 29,128 SH   DFND 2 29,128 0 0
FINANCIAL INSTNS INC CMN 317585404 1,633 62,767 SH   DFND 1 62,752 0 15
FINANCIAL INSTNS INC CMN 317585404 734 28,223 SH   DFND 2 28,223 0 0
FINANCIAL STRATEGIES ACQUISI CMN 31772T107 400 40,300 SH   DFND 1 40,300 0 0
FINCH THERAPEUTICS GROUP INC CMN 31773D101 98 34,511 SH   DFND 2 34,511 0 0
FINNOVATE ACQUISITION CORP WTS G3R34K111 23 225,000 SH   DFND 1 225,000 0 0
FINNOVATE ACQUISITION CORP CMN G3R34K103 2,982 300,000 SH   DFND 1 300,000 0 0
FINSERV ACQUISITION CORP II WTS 31809Y111 4 25,000 SH   DFND 1 25,000 0 0
FINSERV ACQUISITION CORP II CMN 31809Y103 980 100,000 SH   DFND 1 100,000 0 0
FINTECH ACQUISITION CORP V CMN 31810Q107 5,910 600,009 SH   DFND 1 600,009 0 0
FINTECH ACQUISITION CORP VI UNT 31811H205 99 10,055 SH   DFND 1 10,055 0 0
FINTECH ECOSYSTEM DEVE CMN 318136108 585 58,349 SH   DFND 1 58,349 0 0
FINTECH EVOLUTION ACQUIS GRO WTS G3R19A120 9 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 526 110,719 SH   DFND 1 110,719 0 0
FIRST ADVANTAGE CORP NEW CMN 31846B108 4,817 380,155 SH   DFND 1 380,135 0 20
FIRST ADVANTAGE CORP NEW CMN 31846B108 20,456 1,614,521 SH   DFND 2 1,527,127 0 87,394
FIRST AMERN FINL CORP CMN 31847R102 22,955 433,770 SH   DFND 1 433,760 0 10
FIRST AMERN FINL CORP CMN 31847R102 9,994 188,842 SH   DFND 2 180,699 0 8,143
FIRST BANCORP INC ME CMN 31866P102 228 7,562 SH   DFND 1 7,562 0 0
FIRST BANCORP INC ME CMN 31866P102 1,169 38,815 SH   DFND 2 38,815 0 0
FIRST BANCORP N C CMN 318910106 800 22,923 SH   DFND 1 22,893 0 30
FIRST BANCORP N C CMN 318910106 1,388 39,779 SH   DFND 2 39,779 0 0
FIRST BANCORP P R CMN 318672706 8,934 691,990 SH   DFND 1 691,865 0 125
FIRST BANCORP P R CMN 318672706 5,455 422,531 SH   DFND 2 422,531 0 0
FIRST BANCSHARES INC MS CMN 318916103 1,647 57,582 SH   DFND 1 57,567 0 15
FIRST BANCSHARES INC MS CMN 318916103 3,763 131,565 SH   DFND 2 131,565 0 0
FIRST BK WILLIAMSTOWN NEW JE CMN 31931U102 187 13,371 SH   DFND 1 13,371 0 0
FIRST BK WILLIAMSTOWN NEW JE CMN 31931U102 178 12,703 SH   DFND 2 12,703 0 0
FIRST BUSEY CORP CMN 319383204 1,734 75,875 SH   DFND 1 75,835 0 40
FIRST BUSEY CORP CMN 319383204 1,219 53,368 SH   DFND 2 53,368 0 0
FIRST BUSINESS FINL SVCS INC CMN 319390100 613 19,639 SH   DFND 1 19,639 0 0
FIRST CMNTY BANKSHARES INC V CMN 31983A103 530 18,024 SH   DFND 1 18,019 0 5
FIRST CMNTY BANKSHARES INC V CMN 31983A103 389 13,235 SH   DFND 2 13,235 0 0
FIRST COMWLTH FINL CORP PA CMN 319829107 5,085 378,886 SH   DFND 1 378,806 0 80
FIRST COMWLTH FINL CORP PA CMN 319829107 6,291 468,812 SH   DFND 2 468,812 0 0
FIRST CTZNS BANCSHARES INC N CMN 31946M103 4,267 6,527 SH   DFND 1 6,521 0 6
FIRST CTZNS BANCSHARES INC N CMN 31946M103 15,065 23,043 SH   DFND 2 23,015 0 28
FIRST CTZNS BANCSHARES INC N CMN 31946M103 532 813 SH   DFND 6 813 0 0
FIRST FINANCIAL NORTHWEST IN CMN 32022K102 518 33,332 SH   DFND 1 33,332 0 0
FIRST FINL BANCORP OH CMN 320209109 6,072 312,979 SH   DFND 1 312,899 0 80
FIRST FINL BANCORP OH CMN 320209109 7,428 382,874 SH   DFND 2 382,874 0 0
FIRST FINL BANKSHARES INC CMN 32020R109 19,742 502,723 SH   DFND 1 502,658 0 65
FIRST FINL BANKSHARES INC CMN 32020R109 36,854 938,476 SH   DFND 2 903,442 0 35,034
FIRST FINL CORP IND CMN 320218100 925 20,776 SH   DFND 1 20,761 0 15
FIRST FINL CORP IND CMN 320218100 761 17,101 SH   DFND 2 17,101 0 0
FIRST FNDTN INC CMN 32026V104 1,853 90,465 SH   DFND 1 90,430 0 35
FIRST FNDTN INC CMN 32026V104 797 38,940 SH   DFND 2 38,940 0 0
FIRST HAWAIIAN INC CMN 32051X108 4,686 206,339 SH   DFND 1 206,334 0 5
FIRST HAWAIIAN INC CMN 32051X108 8,239 362,806 SH   DFND 2 360,056 0 2,750
FIRST HORIZON CORPORATION CMN 320517105 93,021 4,255,298 SH   DFND 1 4,244,442 0 10,856
FIRST HORIZON CORPORATION CMN 320517105 879 40,200 SH Put DFND 1 40,200 0 0
FIRST HORIZON CORPORATION CMN 320517105 15,108 691,135 SH   DFND 2 659,822 0 31,313
FIRST INDL RLTY TR INC CMN 32054K103 18,421 387,967 SH   DFND 1 387,962 0 5
FIRST INDL RLTY TR INC CMN 32054K103 112,896 2,377,764 SH   DFND 2 2,027,917 0 349,847
FIRST INDL RLTY TR INC CMN 32054K103 1,065 22,429 SH   OTR 6,2 0 22,429 0
FIRST INTERNET BANCORP CMN 320557101 306 8,307 SH   DFND 2 8,307 0 0
FIRST INTST BANCSYSTEM INC CMN 32055Y201 5,455 143,137 SH   DFND 1 143,107 0 30
FIRST INTST BANCSYSTEM INC CMN 32055Y201 4,535 119,006 SH   DFND 2 119,006 0 0
FIRST LONG IS CORP CMN 320734106 709 40,427 SH   DFND 1 40,407 0 20
FIRST LONG IS CORP CMN 320734106 4,251 242,514 SH   DFND 2 229,428 0 13,086
FIRST LT ACQUISITION GROUP I CMN 320703101 1,256 126,349 SH   DFND 1 126,349 0 0
FIRST MAJESTIC SILVER CORP CMN 32076V103 5,808 808,857 SH   DFND 1 808,857 0 0
FIRST MAJESTIC SILVER CORP CMN 32076V103 246 34,300 SH   DFND 2 34,300 0 0
FIRST MAJESTIC SILVER CORP CMN 32076V103 184 25,616 SH   DFND 3 25,616 0 0
FIRST MERCHANTS CORP CMN 320817109 460 12,922 SH   DFND 1 12,721 0 201
FIRST MERCHANTS CORP CMN 320817109 36,134 1,014,422 SH   DFND 2 951,981 0 62,441
FIRST MID ILL BANCSHARES INC CMN 320866106 246 6,902 SH   DFND 2 6,902 0 0
FIRST REP BK SAN FRANCISCO C CMN 33616C100 26,982 187,116 SH   DFND 1 88,063 0 99,053
FIRST REP BK SAN FRANCISCO C CMN 33616C100 157,901 1,095,011 SH   DFND 2 1,062,644 0 32,367
FIRST REP BK SAN FRANCISCO C CMN 33616C100 61,429 425,997 SH   DFND 3 182 0 425,815
FIRST REP BK SAN FRANCISCO C CMN 33616C100 8,378 58,097 SH   DFND 4 0 58,097 0
FIRST REP BK SAN FRANCISCO C CMN 33616C100 21,841 151,465 SH   DFND 5 5,912 0 145,552
FIRST REP BK SAN FRANCISCO C CMN 33616C100 635 4,407 SH   DFND 6 4,407 0 0
FIRST RESERVE SUSTAINABLE GW WTS 336169115 1 17,926 SH   DFND 1 17,926 0 0
FIRST SOLAR INC CMN 336433107 15,706 230,534 SH   DFND 1 230,534 0 0
FIRST SOLAR INC CMN 336433107 28,350 416,123 SH   DFND 2 397,004 0 19,119
FIRST SOLAR INC CMN 336433107 870 12,769 SH   DFND 3 12,769 0 0
FIRST SOLAR INC CMN 336433107 444 6,517 SH   OTR 6,2 0 6,517 0
FIRST TR EXCHANGE TRADED FD CMN 33734X135 2,760 71,048 SH   DFND 1 0 0 71,048
FIRST TR EXCHANGE TRADED FD CMN 33734X176 4,279 45,473 SH   DFND 1 0 0 45,473
FIRST TR EXCHANGE TRADED FD CMN 33734X119 1,799 29,318 SH   DFND 1 29,318 0 0
FIRST TR EXCHANGE TRADED FD CMN 33734X101 8,905 199,087 SH   DFND 1 0 0 199,087
FIRST TR EXCHANGE TRADED FD CMN 33737A108 571 7,363 SH   DFND 1 0 0 7,363
FIRST TR EXCHANGE TRADED FD CMN 33734X846 1,741 43,273 SH   DFND 1 0 0 43,273
FIRST TR EXCHANGE TRADED FD CMN 33734X192 624 9,474 SH   DFND 1 0 0 9,474
FIRST TR EXCHANGE TRADED FD CMN 33734X127 4,010 271,661 SH   DFND 1 0 0 271,661
FIRST TR EXCHANGE TRADED FD CMN 33733B100 2,507 34,821 SH   DFND 1 34,821 0 0
FIRST TR EXCHANGE TRADED FD CMN 33734X184 1,199 37,106 SH   DFND 1 0 0 37,106
FIRST TR EXCHANGE TRADED FD CMN 33734X150 3,081 64,023 SH   DFND 1 0 0 64,023
FIRST TR EXCHANGE TRADED FD CMN 336920103 2,390 29,094 SH   DFND 1 0 0 29,094
FIRST TR EXCHANGE TRADED FD CMN 33734X168 6,469 114,452 SH   DFND 1 0 0 114,452
FIRST TR EXCHANGE TRADED FD CMN 33734X143 12,038 116,739 SH   DFND 1 0 0 116,739
FIRST TR EXCHANGE-TRADED ALP CMN 33737M409 397 9,021 SH   DFND 1 0 0 9,021
FIRST TR EXCHANGE-TRADED ALP CMN 33737M102 2,733 50,000 SH   DFND 1 0 0 50,000
FIRST TR EXCHANGE-TRADED FD CMN 33738R696 597 20,522 SH   DFND 1 0 0 20,522
FIRST TR EXCHANGE-TRADED FD CMN 33738D804 897 47,900 SH   DFND 1 0 0 47,900
FIRST TR EXCHANGE-TRADED FD CMN 33733E104 3,631 51,929 SH   DFND 1 0 0 51,929
FIRST TR EXCHANGE-TRADED FD CMN 33733E401 2,138 30,311 SH   DFND 1 0 0 30,311
FIRST TR EXCHANGE-TRADED FD CMN 33738R829 310 13,022 SH   DFND 1 0 0 13,022
FIRST TR EXCHANGE-TRADED FD CMN 33738R860 2,329 89,394 SH   DFND 1 0 0 89,394
FIRST TR EXCHANGE-TRADED FD CMN 33738R118 1,228 24,469 SH   DFND 1 0 0 24,469
FIRST TR EXCHANGE-TRADED FD CMN 33741L108 825 32,815 SH   DFND 1 0 0 32,815
FIRST TR EXCHANGE-TRADED FD CMN 33733E500 3,765 72,136 SH   DFND 1 0 0 72,136
FIRST TR EXCHANGE-TRADED FD CMN 33738R845 427 18,214 SH   DFND 1 0 0 18,214
FIRST TR EXCHANGE-TRADED FD CMN 33733E872 2,395 88,100 SH   DFND 1 0 0 88,100
FIRST TR EXCHANGE-TRADED FD CMN 33738R605 398 9,611 SH   DFND 1 9,611 0 0
FIRST TR EXCHANGE-TRADED FD CMN 33738R852 1,841 71,782 SH   DFND 1 71,782 0 0
FIRST TR EXCHANGE-TRADED FD CMN 33741X102 2,905 121,648 SH   DFND 1 0 0 121,648
FIRST TR EXCHANGE-TRADED FD CMN 33733E807 1,740 79,406 SH   DFND 1 79,406 0 0
FIRST TR EXCHANGE-TRADED FD CMN 33733E302 3,566 28,071 SH   DFND 1 0 0 28,071
FIRST TR EXCHANGE-TRADED FD CMN 33738R704 686 18,467 SH   DFND 1 18,467 0 0
FIRST TR EXCHANGE-TRADED FD CMN 33738R837 530 20,039 SH   DFND 1 0 0 20,039
FIRST TR EXCHANGE-TRADED FD CMN 33738R506 3,288 80,361 SH   DFND 1 0 0 80,361
FIRST TR EXCHANGE-TRADED FD CMN 33738R761 579 20,343 SH   DFND 1 0 0 20,343
FIRST TR EXCHANGE-TRADED FD CMN 33738R795 4,251 167,952 SH   DFND 1 0 0 167,952
FIRST TR EXCHNG TRADED FD VI CMN 33740U604 1,524 100,000 SH   DFND 1 0 0 100,000
FIRST TR EXCHNG TRADED FD VI CMN 33740U851 374 23,411 SH   DFND 1 0 0 23,411
FIRST TR EXCHNG TRADED FD VI CMN 33740U802 231 7,918 SH   DFND 1 7,918 0 0
FIRST TR EXCHNG TRADED FD VI CMN 33740F789 1,190 70,261 SH   DFND 1 70,261 0 0
FIRST TR LRG CP VL ALPHADEX CMN 33735J101 2,206 35,520 SH   DFND 1 0 0 35,520
FIRST TR LRGE CP CORE ALPHA CMN 33734K109 989 13,000 SH   DFND 1 13,000 0 0
FIRST TR MORNINGSTAR DIVID L CMN 336917109 1,619 45,980 SH   DFND 1 0 0 45,980
FIRST TR MULTI CAP GROWTH AL CMN 33733F101 13,085 142,935 SH   DFND 1 0 0 142,935
FIRST TR MULTI CP VAL ALPHA CMN 33733C108 377 5,753 SH   DFND 1 0 0 5,753
FIRST TR NAS100 EQ WEIGHTED CMN 337344105 2,086 23,888 SH   DFND 1 23,888 0 0
FIRST TR NASDAQ 100 TECH IND CMN 337345102 2,179 19,046 SH   DFND 1 0 0 19,046
FIRST TR NASDAQ ABA CMNTY BK CMN 33736Q104 496 9,972 SH   DFND 1 9,972 0 0
FIRST TR S&P REIT INDEX FD CMN 33734G108 773 30,034 SH   DFND 1 0 0 30,034
FIRST TR SML CP CORE ALPHA F CMN 33734Y109 339 4,424 SH   DFND 1 4,424 0 0
FIRST TR SR FLTG RATE INCOME CMN 33733U108 204 20,376 SH   DFND 1 20,376 0 0
FIRST TR VALUE LINE DIVID IN CMN 33734H106 4,115 106,042 SH   DFND 1 106,042 0 0
FIRST TRUST LRGCP GWT ALPHAD CMN 33735K108 841 9,541 SH   DFND 1 0 0 9,541
FIRST UTD CORP CMN 33741H107 378 20,131 SH   DFND 1 20,131 0 0
FIRST WATCH RESTAURANT GROUP CMN 33748L101 1,541 106,834 SH   DFND 1 106,834 0 0
FIRST WATCH RESTAURANT GROUP CMN 33748L101 273 18,926 SH   DFND 2 18,926 0 0
FIRST WAVE BIOPHARMA INC CMN 33749P101 6 29,839 SH   DFND 1 29,839 0 0
FIRSTCASH HOLDINGS INC CMN 33768G107 1,693 24,358 SH   DFND 1 24,338 0 20
FIRSTCASH HOLDINGS INC CMN 33768G107 33,210 477,768 SH   DFND 2 462,019 0 15,749
FIRSTENERGY CORP CMN 337932107 2,324 60,539 SH   DFND 1 51,193 0 9,346
FIRSTENERGY CORP CMN 337932107 5,686 148,107 SH   DFND 2 84,950 0 63,157
FIRSTENERGY CORP CMN 337932107 210 5,480 SH   DFND 3 5,480 0 0
FIRSTSERVICE CORP NEW CMN 33767E202 2,117 17,471 SH   DFND 1 17,471 0 0
FIRSTSERVICE CORP NEW CMN 33767E202 5,525 45,584 SH   DFND 2 40,156 0 5,428
FISERV INC CMN 337738108 189,891 2,134,330 SH   DFND 1 1,702,894 0 431,436
FISERV INC CMN 337738108 685 7,700 SH Call DFND 1 7,700 0 0
FISERV INC CMN 337738108 445 5,000 SH Put DFND 1 5,000 0 0
FISERV INC CMN 337738108 140,699 1,581,422 SH   DFND 2 1,502,225 0 79,197
FISERV INC CMN 337738108 1,318 14,819 SH   DFND 3 14,819 0 0
FISERV INC CMN 337738108 1,335 15,000 SH Call DFND 3 15,000 0 0
FISERV INC CMN 337738108 243 2,728 SH   DFND 5 2,728 0 0
FISERV INC CMN 337738108 2,143 24,090 SH   DFND 6 24,090 0 0
FISKER INC CMN 33813J106 10,572 1,233,580 SH   DFND 1 1,233,580 0 0
FISKER INC CMN 33813J106 32,713 3,817,100 SH Put DFND 1 3,817,100 0 0
FISKER INC CMN 33813J106 1,411 164,622 SH   DFND 2 164,622 0 0
FIVE BELOW INC CMN 33829M101 7,657 67,507 SH   DFND 1 66,077 0 1,430
FIVE BELOW INC CMN 33829M101 36,369 320,626 SH   DFND 2 317,734 0 2,892
FIVE BELOW INC CMN 33829M101 206 1,817 SH   DFND 6 1,817 0 0
FIVE POINT HOLDINGS LLC CMN 33833Q106 195 49,837 SH   DFND 1 49,837 0 0
FIVE9 INC CMN 338307101 91,969 1,009,098 SH   DFND 1 1,009,092 0 6
FIVE9 INC CNV 338307AD3 98 100,000 PRN   DFND 1 100,000 0 0
FIVE9 INC CMN 338307101 4,938 54,182 SH   DFND 2 53,203 0 979
FIVERR INTL LTD CMN M4R82T106 83,424 2,425,808 SH   DFND 1 2,425,808 0 0
FIVERR INTL LTD CNV 33835LAA3 339 450,000 PRN   DFND 1 450,000 0 0
FIVERR INTL LTD CMN M4R82T106 435 12,643 SH   DFND 2 12,643 0 0
FLAGSTAR BANCORP INC CMN 337930705 28,327 799,056 SH   DFND 1 799,036 0 20
FLAGSTAR BANCORP INC CMN 337930705 2,713 76,532 SH   DFND 2 76,532 0 0
FLAME ACQUISITION CORP WTS 33850F116 43 267,503 SH   DFND 1 267,503 0 0
FLAME ACQUISITION CORP CMN 33850F108 7,091 724,299 SH   DFND 1 724,299 0 0
FLEETCOR TECHNOLOGIES INC CMN 339041105 16,755 79,745 SH   DFND 1 79,728 0 17
FLEETCOR TECHNOLOGIES INC CMN 339041105 39,423 187,632 SH   DFND 2 171,891 0 15,741
FLEETCOR TECHNOLOGIES INC CMN 339041105 824 3,924 SH   DFND 6 3,924 0 0
FLEX LNG LTD CMN G35947202 5,434 198,390 SH   DFND 1 198,390 0 0
FLEX LNG LTD CMN G35947202 7,951 290,276 SH   DFND 2 276,571 0 13,705
FLEX LNG LTD CMN G35947202 225 8,225 SH   DFND 3 8,225 0 0
FLEX LTD CMN Y2573F102 37,623 2,600,089 SH   DFND 1 2,598,011 0 2,078
FLEX LTD CMN Y2573F102 6,717 464,233 SH   DFND 2 463,061 0 1,172
FLEX LTD CMN Y2573F102 155 10,742 SH   DFND 5 10,742 0 0
FLEXSHARES TR CMN 33939L696 498 5,552 SH   DFND 1 0 0 5,552
FLEXSHARES TR CMN 33939L860 2,834 55,870 SH   DFND 1 0 0 55,870
FLEXSHARES TR CMN 33939L571 8,333 200,000 SH   DFND 1 0 0 200,000
FLEXSHARES TR CMN 33939L589 4,166 100,000 SH   DFND 1 0 0 100,000
FLEXSHARES TR CMN 33939L852 2,602 48,884 SH   DFND 1 0 0 48,884
FLEXSHARES TR CMN 33939L100 3,320 22,859 SH   DFND 1 22,859 0 0
FLOOR & DECOR HLDGS INC CMN 339750101 7,429 118,003 SH   DFND 1 104,187 0 13,816
FLOOR & DECOR HLDGS INC CMN 339750101 18,109 287,633 SH   DFND 2 283,560 0 4,073
FLOWERS FOODS INC CMN 343498101 20,683 785,829 SH   DFND 1 785,814 0 15
FLOWERS FOODS INC CMN 343498101 19,541 742,445 SH   DFND 2 702,436 0 40,009
FLOWERS FOODS INC CMN 343498101 280 10,633 SH   DFND 3 10,633 0 0
FLOWSERVE CORP CMN 34354P105 9,608 335,581 SH   DFND 1 335,421 0 160
FLOWSERVE CORP CMN 34354P105 5,405 188,781 SH   DFND 2 183,395 0 5,386
FLUENCE ENERGY INC CMN 34379V103 339 35,717 SH   DFND 1 35,717 0 0
FLUENCE ENERGY INC CMN 34379V103 104 11,009 SH   DFND 2 11,009 0 0
FLUENT INC CMN 34380C102 30 25,470 SH   DFND 1 25,470 0 0
FLUENT INC CMN 34380C102 60 50,054 SH   DFND 2 50,054 0 0
FLUOR CORP NEW CMN 343412102 5,134 210,939 SH   DFND 1 210,854 0 85
FLUOR CORP NEW CMN 343412102 14,444 593,429 SH   DFND 2 593,387 0 42
FLUOR CORP NEW CMN 343412102 558 22,920 SH   DFND 6 22,920 0 0
FLUSHING FINL CORP CMN 343873105 1,285 60,443 SH   DFND 1 60,413 0 30
FLUSHING FINL CORP CMN 343873105 1,262 59,354 SH   DFND 2 59,354 0 0
FLYWIRE CORPORATION CMN 302492103 8,373 474,922 SH   DFND 1 474,922 0 0
FLYWIRE CORPORATION CMN 302492103 540 30,629 SH   DFND 2 30,629 0 0
FMC CORP CMN 302491303 2,512 23,472 SH   DFND 1 22,962 0 510
FMC CORP CMN 302491303 30,286 283,021 SH   DFND 2 270,607 0 12,414
FMC CORP CMN 302491303 496 4,634 SH   DFND 6 4,634 0 0
FOCUS FINL PARTNERS INC CMN 34417P100 2,635 77,374 SH   DFND 1 77,329 0 45
FOCUS FINL PARTNERS INC CMN 34417P100 5,060 148,548 SH   DFND 2 148,548 0 0
FOCUS IMPACT ACQUISITION COR WTS 34417L117 16 109,392 SH   DFND 1 109,392 0 0
FOCUS IMPACT ACQUISITION COR CMN 34417L109 2,170 218,784 SH   DFND 1 218,784 0 0
FOGHORN THERAPEUTICS INC CMN 344174107 223 16,378 SH   DFND 2 16,378 0 0
FOMENTO ECONOMICO MEXICANO S CMN 344419106 9,762 144,650 SH   DFND 1 144,650 0 0
FOMENTO ECONOMICO MEXICANO S CMN 344419106 2,557 37,885 SH   DFND 2 36,880 0 1,005
FOMENTO ECONOMICO MEXICANO S CMN 344419106 2,493 36,934 SH   DFND 3 36,934 0 0
FOOT LOCKER INC CMN 344849104 11,257 445,828 SH   DFND 1 445,783 0 45
FOOT LOCKER INC CMN 344849104 4,630 183,359 SH   DFND 2 183,259 0 100
FORD MTR CO DEL CNV 345370CZ1 2,561 2,800,000 PRN   DFND 1 2,800,000 0 0
FORD MTR CO DEL CMN 345370860 7,043 632,786 SH   DFND 1 328,117 0 304,669
FORD MTR CO DEL CMN 345370860 5,108 458,900 SH Call DFND 1 458,900 0 0
FORD MTR CO DEL CMN 345370860 15,042 1,351,500 SH Put DFND 1 1,351,500 0 0
FORD MTR CO DEL CMN 345370CZ1 2,168,347 23,711,000 SH   DFND 2 1,331,000 0 22,380,000
FORD MTR CO DEL CMN 345370860 273,693 24,590,586 SH   DFND 2 21,369,112 0 3,221,473
FORD MTR CO DEL CMN 345370860 1,819 163,454 SH   DFND 3 163,454 0 0
FORD MTR CO DEL CMN 345370860 213 19,123 SH   DFND 5 19,123 0 0
FORD MTR CO DEL CMN 345370860 2,522 226,579 SH   DFND 6 226,579 0 0
FORD MTR CO DEL CMN 345370860 868 77,964 SH   OTR 6,2 0 77,964 0
FOREST ROAD ACQUISITION COR CMN 34619V103 11,111 1,134,319 SH   DFND 1 1,134,319 0 0
FOREST ROAD ACQUISITION COR WTS 34619V111 84 420,000 SH   DFND 1 420,000 0 0
FORESTAR GROUP INC CMN 346232101 204 14,918 SH   DFND 1 14,918 0 0
FORESTAR GROUP INC CMN 346232101 264 19,314 SH   DFND 2 19,314 0 0
FORGE GLOBAL HOLDINGS INC CMN 34629L103 365 35,062 SH   DFND 1 35,062 0 0
FORGEROCK INC CMN 34631B101 334 15,588 SH   DFND 2 15,588 0 0
FORMA THERAPEUTICS HLDGS INC CMN 34633R104 1,053 152,892 SH   DFND 1 152,882 0 10
FORMA THERAPEUTICS HLDGS INC CMN 34633R104 230 33,450 SH   DFND 2 33,450 0 0
FORMFACTOR INC CMN 346375108 2,046 52,829 SH   DFND 1 52,784 0 45
FORMFACTOR INC CMN 346375108 7,516 194,067 SH   DFND 2 194,016 0 51
FORRESTER RESH INC CMN 346563109 1,898 39,675 SH   DFND 1 39,675 0 0
FORRESTER RESH INC CMN 346563109 2,188 45,732 SH   DFND 2 45,732 0 0
FORTE BIOSCIENCES INC CMN 34962G109 27 20,497 SH   DFND 1 20,497 0 0
FORTE BIOSCIENCES INC CMN 34962G109 16 12,305 SH   DFND 2 12,305 0 0
FORTINET INC CMN 34959E109 16,853 297,866 SH   DFND 1 263,776 0 34,090
FORTINET INC CMN 34959E109 221,003 3,906,025 SH   DFND 2 3,095,277 0 810,748
FORTINET INC CMN 34959E109 1,009 17,838 SH   DFND 6 17,838 0 0
FORTINET INC CMN 34959E109 521 9,200 SH   OTR 6,2 0 9,200 0
FORTIS INC CMN 349553107 1,018 21,528 SH   DFND 1 21,528 0 0
FORTIS INC CMN 349553107 17,513 370,498 SH   DFND 2 307,304 0 63,194
FORTIS INC CMN 349553107 247 5,226 SH   DFND 3 407 0 4,819
FORTISTAR SUSTAINABLE SOL CO CMN 34962M106 602 61,386 SH   DFND 1 61,386 0 0
FORTISTAR SUSTAINABLE SOL CO WTS 34962M114 5 41,350 SH   DFND 1 41,350 0 0
FORTIVE CORP CMN 34959J108 5,583 102,664 SH   DFND 1 94,864 0 7,800
FORTIVE CORP CMN 34959J108 91,739 1,686,996 SH   DFND 2 1,644,301 0 42,695
FORTIVE CORP CMN 34959J108 854 15,700 SH   DFND 6 15,700 0 0
FORTRESS BIOTECH INC CMN 34960Q109 138 164,064 SH   DFND 1 164,064 0 0
FORTRESS BIOTECH INC CMN 34960Q109 19 22,554 SH   DFND 2 22,554 0 0
FORTRESS CAPITAL ACQUISITION CMN G36427105 102 10,395 SH   DFND 1 10,395 0 0
FORTRESS TRANS INFRST INVS L CMN 34960P101 89,713 4,638,749 SH   DFND 1 4,638,749 0 0
FORTRESS VALUE ACQUIS CORP I CMN 34964G107 1,217 123,816 SH   DFND 1 123,816 0 0
FORTRESS VALUE ACQUISI CORP CMN 34964K108 938 96,012 SH   DFND 1 96,012 0 0
FORTUNA SILVER MINES INC CMN 349915108 748 263,210 SH   DFND 1 263,210 0 0
FORTUNA SILVER MINES INC CMN 349915108 93 32,900 SH   DFND 2 32,900 0 0
FORTUNA SILVER MINES INC CMN 349915108 417 146,870 SH   DFND 3 146,870 0 0
FORTUNE BRANDS HOME & SEC IN CMN 34964C106 1,981 33,081 SH   DFND 1 29,851 0 3,230
FORTUNE BRANDS HOME & SEC IN CMN 34964C106 18,380 306,955 SH   DFND 2 290,047 0 16,908
FORTUNE RISE ACQUISITION COR CMN 34969G102 393 39,100 SH   DFND 1 39,100 0 0
FORTUNE RISE ACQUISITION COR UNT 34969G201 2,058 204,175 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 1,152 12,530 SH   DFND 1 12,520 0 10
FORWARD AIR CORP CMN 349853101 5,582 60,696 SH   DFND 2 60,696 0 0
FOSSIL GROUP INC CMN 34988V106 105 20,260 SH   DFND 1 20,245 0 15
FOSSIL GROUP INC CMN 34988V106 1,083 209,516 SH   DFND 2 209,516 0 0
FOSTER L B CO CMN 350060109 190 14,779 SH   DFND 1 14,779 0 0
FOUR CORNERS PPTY TR INC CMN 35086T109 5,391 202,728 SH   DFND 1 202,693 0 35
FOUR CORNERS PPTY TR INC CMN 35086T109 2,609 98,125 SH   DFND 2 98,125 0 0
FOX CORP CMN 35137L105 6,907 214,770 SH   DFND 1 214,655 0 115
FOX CORP CMN 35137L204 1,028 34,613 SH   DFND 1 34,508 0 105
FOX CORP CMN 35137L105 20,735 644,730 SH   DFND 2 543,234 0 101,496
FOX CORP CMN 35137L204 16,543 556,992 SH   DFND 2 475,680 0 81,312
FOX CORP CMN 35137L105 203 6,297 SH   DFND 3 6,297 0 0
FOX CORP CMN 35137L105 374 11,636 SH   DFND 6 11,636 0 0
FOX CORP CMN 35137L204 317 10,662 SH   DFND 6 10,662 0 0
FOX FACTORY HLDG CORP CMN 35138V102 4,734 58,782 SH   DFND 1 58,748 0 34
FOX FACTORY HLDG CORP CMN 35138V102 3,874 48,097 SH   DFND 2 48,097 0 0
FRANCHISE GROUP INC CMN 35180X105 16,752 477,668 SH   DFND 1 477,658 0 10
FRANCHISE GROUP INC CMN 35180X105 947 27,016 SH   DFND 2 27,016 0 0
FRANCO NEV CORP CMN 351858105 5,753 43,726 SH   DFND 1 43,726 0 0
FRANCO NEV CORP CMN 351858105 17,038 129,486 SH   DFND 2 126,625 0 2,861
FRANCO NEV CORP CMN 351858105 518 3,933 SH   DFND 3 3,933 0 0
FRANKLIN BSP RLTY TR INC CMN 35243J101 223 16,546 SH   DFND 1 16,496 0 50
FRANKLIN BSP RLTY TR INC CMN 35243J101 733 54,347 SH   DFND 2 54,347 0 0
FRANKLIN COVEY CO CMN 353469109 1,507 32,640 SH   DFND 1 32,630 0 10
FRANKLIN COVEY CO CMN 353469109 2,891 62,605 SH   DFND 2 62,605 0 0
FRANKLIN ELEC INC CMN 353514102 1,900 25,935 SH   DFND 1 25,915 0 20
FRANKLIN ELEC INC CMN 353514102 2,989 40,795 SH   DFND 2 40,795 0 0
FRANKLIN LTD DURATION INCOME CMN 35472T101 453 67,001 SH   DFND 1 67,001 0 0
FRANKLIN RESOURCES INC CMN 354613101 7,909 339,297 SH   DFND 1 338,148 0 1,149
FRANKLIN RESOURCES INC CMN 354613101 44,254 1,898,518 SH   DFND 2 1,825,069 0 73,449
FRANKLIN RESOURCES INC CMN 354613101 546 23,430 SH   DFND 6 23,430 0 0
FRANKLIN STR PPTYS CORP CMN 35471R106 166 39,884 SH   DFND 1 39,789 0 95
FRANKLIN STR PPTYS CORP CMN 35471R106 2,997 718,788 SH   DFND 2 718,788 0 0
FRANKLIN TEMPLETON ETF TR CMN 35473P504 726 16,499 SH   DFND 1 16,499 0 0
FRANKLIN TEMPLETON ETF TR CMN 35473P678 246 11,056 SH   DFND 1 11,056 0 0
FRANKLIN TEMPLETON ETF TR CMN 35473P884 575 14,827 SH   DFND 1 14,827 0 0
FRAZIER LIFESCIENCES ACQU CO CMN G3710A105 4,948 501,287 SH   DFND 1 501,287 0 0
FRAZIER LIFESCIENCES ACQU CO WTS G3710A113 13 166,306 SH   DFND 1 166,306 0 0
FREEDOM ACQUISITION I CORP CMN G3663X110 320 32,623 SH   DFND 1 32,623 0 0
FREEDOM HLDG CORP NEV CMN 356390104 1,202 27,094 SH   DFND 1 27,094 0 0
FREEPORT-MCMORAN INC CMN 35671D857 20,647 705,622 SH   DFND 1 242,295 0 463,327
FREEPORT-MCMORAN INC CMN 35671D857 18,750 640,800 SH Call DFND 1 640,800 0 0
FREEPORT-MCMORAN INC CMN 35671D857 6,619 226,200 SH Put DFND 1 226,200 0 0
FREEPORT-MCMORAN INC CMN 35671D857 251,406 8,592,140 SH   DFND 2 8,223,985 0 368,155
FREEPORT-MCMORAN INC CMN 35671D857 1,501 51,292 SH   DFND 3 51,254 0 38
FREEPORT-MCMORAN INC CMN 35671D857 281 9,604 SH   DFND 5 9,604 0 0
FREEPORT-MCMORAN INC CMN 35671D857 2,171 74,201 SH   DFND 6 74,201 0 0
FREEPORT-MCMORAN INC CMN 35671D857 1,666 56,929 SH   OTR 6,2 0 56,929 0
FREQUENCY THERAPEUTICS INC CMN 35803L108 62 41,125 SH   DFND 1 41,125 0 0
FREQUENCY THERAPEUTICS INC CMN 35803L108 52 34,930 SH   DFND 2 34,930 0 0
FRESENIUS MED CARE AG&CO KGA CMN 358029106 4,344 174,198 SH   DFND 2 174,198 0 0
FRESH DEL MONTE PRODUCE INC CMN G36738105 596 20,172 SH   DFND 1 20,157 0 15
FRESH DEL MONTE PRODUCE INC CMN G36738105 1,249 42,301 SH   DFND 2 42,301 0 0
FRESHPET INC CMN 358039105 8,285 159,667 SH   DFND 1 159,606 0 61
FRESHPET INC CMN 358039105 14,380 277,134 SH   DFND 2 273,872 0 3,262
FRESHWORKS INC CMN 358054104 3,048 231,785 SH   DFND 1 231,785 0 0
FRESHWORKS INC CMN 358054104 5,149 391,538 SH   DFND 2 391,538 0 0
FREYR BATTERY CMN L4135L100 471 68,892 SH   DFND 1 68,892 0 0
FREYR BATTERY CMN L4135L100 599 87,600 SH Call DFND 1 87,600 0 0
FRONTDOOR INC CMN 35905A109 7,203 299,143 SH   DFND 1 299,108 0 35
FRONTDOOR INC CMN 35905A109 940 39,026 SH   DFND 2 39,021 0 5
FRONTDOOR INC CMN 35905A109 271 11,254 SH   DFND 3 11,254 0 0
FRONTIER COMMUNICATIONS PARE CMN 35909D109 30,715 1,304,787 SH   DFND 1 1,246,564 0 58,223
FRONTIER COMMUNICATIONS PARE CMN 35909D109 825 35,059 SH   DFND 2 33,199 0 1,860
FRONTIER GROUP HLDGS INC CMN 35909R108 915 97,640 SH   DFND 1 97,555 0 85
FRONTIER GROUP HLDGS INC CMN 35909R108 1,273 135,880 SH   DFND 2 135,880 0 0
FRONTIER INVESTMENT CORP CMN G36816109 667 68,800 SH   DFND 1 68,800 0 0
FRONTLINE LTD CMN G3682E192 2,294 258,958 SH   DFND 1 258,903 0 55
FRONTLINE LTD CMN G3682E192 2,780 313,725 SH   DFND 2 313,725 0 0
FRONTLINE LTD CMN G3682E192 2,102 237,239 SH   DFND 3 237,239 0 0
FRP HLDGS INC CMN 30292L107 518 8,583 SH   DFND 1 8,583 0 0
FS KKR CAP CORP CMN 302635206 5,010 258,001 SH   DFND 1 258,001 0 0
FTAC HERA ACQUISITION CORP CMN G3728Y103 10,585 1,080,106 SH   DFND 1 1,080,106 0 0
FTAC HERA ACQUISITION CORP WTS G3728Y111 66 275,262 SH   DFND 1 275,262 0 0
FTAC PARNASSUS ACQUISITN COR CMN 30319B108 433 44,060 SH   DFND 1 44,060 0 0
FTAC ZEUS ACQUISITION COR WTS 30320F114 26 145,622 SH   DFND 1 145,622 0 0
FTAC ZEUS ACQUISITION COR CMN 30320F106 5,433 549,361 SH   DFND 1 549,361 0 0
FTC SOLAR INC CMN 30320C103 138 38,049 SH   DFND 1 38,049 0 0
FTC SOLAR INC CMN 30320C103 395 109,112 SH   DFND 2 109,112 0 0
FTI CONSULTING INC CMN 302941109 5,306 29,340 SH   DFND 1 29,340 0 0
FTI CONSULTING INC CNV 302941AP4 18,913 10,500,000 PRN   DFND 1 10,500,000 0 0
FTI CONSULTING INC CMN 302941109 5,692 31,472 SH   DFND 2 29,212 0 2,260
FUBOTV INC CMN 35953D104 1,650 668,123 SH   DFND 1 667,868 0 255
FUBOTV INC CMN 35953D104 2,470 1,000,000 SH Put DFND 1 1,000,000 0 0
FUBOTV INC CMN 35953D104 2,295 929,307 SH   DFND 2 929,307 0 0
FUELCELL ENERGY INC CMN 35952H601 4,447 1,185,788 SH   DFND 1 1,185,568 0 220
FUELCELL ENERGY INC CMN 35952H601 1,486 396,204 SH   DFND 2 396,204 0 0
FULCRUM THERAPEUTICS INC CMN 359616109 1,283 261,758 SH   DFND 1 261,743 0 15
FULCRUM THERAPEUTICS INC CMN 359616109 110 22,547 SH   DFND 2 22,547 0 0
FULGENT GENETICS INC CMN 359664109 645 11,820 SH   DFND 1 11,810 0 10
FULGENT GENETICS INC CMN 359664109 1,613 29,585 SH   DFND 2 29,585 0 0
FULL HSE RESORTS INC CMN 359678109 268 44,111 SH   DFND 1 44,091 0 20
FULL HSE RESORTS INC CMN 359678109 145 23,852 SH   DFND 2 23,852 0 0
FULL TRUCK ALLIANCE CO LTD CMN 35969L108 12,898 1,423,600 SH   DFND 1 1,423,600 0 0
FULL TRUCK ALLIANCE CO LTD CMN 35969L108 2,976 328,500 SH   DFND 2 328,500 0 0
FULLER H B CO CMN 359694106 833 13,837 SH   DFND 1 13,812 0 25
FULLER H B CO CMN 359694106 34,122 566,711 SH   DFND 2 535,144 0 31,567
FULTON FINL CORP PA CMN 360271100 5,284 365,681 SH   DFND 1 365,546 0 135
FULTON FINL CORP PA CMN 360271100 4,464 308,895 SH   DFND 2 308,895 0 0
FULTON FINL CORP PA CMN 360271100 261 18,084 SH   DFND 3 18,084 0 0
FULTON FINL CORP PA CMN 360271100 178 12,331 SH   DFND 6 12,331 0 0
FUNKO INC CMN 361008105 1,141 51,126 SH   DFND 1 51,101 0 25
FUNKO INC CMN 361008105 1,659 74,332 SH   DFND 2 74,332 0 0
FUSION ACQUISITION CORP II CMN 36118N102 3,152 321,272 SH   DFND 1 321,272 0 0
FUSION ACQUISITION CORP II WTS 36118N110 10 103,824 SH   DFND 1 103,824 0 0
FUTU HLDGS LTD CMN 36118L106 27,451 525,789 SH   DFND 1 525,789 0 0
FUTU HLDGS LTD CMN 36118L106 27,311 523,100 SH Put DFND 1 523,100 0 0
FUTU HLDGS LTD CMN 36118L106 404 7,747 SH   DFND 2 7,747 0 0
FUTU HLDGS LTD CMN 36118L106 8,870 169,886 SH   DFND 3 169,886 0 0
FUTUREFUEL CORP CMN 36116M106 2,225 305,616 SH   DFND 2 305,616 0 0
FUTURETECH II ACQUISITION CO UNT 36119D202 1,375 137,000 SH   DFND 1 137,000 0 0
FVCBANKCORP INC CMN 36120Q101 542 28,758 SH   DFND 2 28,758 0 0
G III APPAREL GROUP LTD CMN 36237H101 8,917 440,779 SH   DFND 1 440,749 0 30
G III APPAREL GROUP LTD CMN 36237H101 3,329 164,570 SH   DFND 2 164,570 0 0
G MED INNOVATIONS HLDGS LTD CMN G39462208 40 65,336 SH   DFND 1 65,336 0 0
G SQUARED ASCEND I INC CMN G4204R109 1,706 173,883 SH   DFND 1 173,883 0 0
G&P ACQUISITION CORP CMN 36146G103 9,143 919,858 SH   DFND 1 919,858 0 0
G&P ACQUISITION CORP WTS 36146G111 41 488,213 SH   DFND 1 488,213 0 0
G1 THERAPEUTICS INC CMN 3621LQ109 1,481 299,748 SH   DFND 1 299,738 0 10
G1 THERAPEUTICS INC CMN 3621LQ109 199 40,286 SH   DFND 2 40,286 0 0
GABELLI UTIL TR CMN 36240A101 196 28,778 SH   DFND 1 28,778 0 0
GAIA INC NEW CMN 36269P104 80 18,715 SH   DFND 1 18,715 0 0
GALAPAGOS NV CMN 36315X101 1,107 19,833 SH   DFND 1 19,833 0 0
GALECTIN THERAPEUTICS INC CMN 363225202 24 18,419 SH   DFND 1 18,419 0 0
GALERA THERAPEUTICS INC CMN 36338D108 15 11,637 SH   DFND 1 11,637 0 0
GALIANO GOLD INC CMN 36352H100 8 20,156 SH   DFND 1 20,156 0 0
GALLAGHER ARTHUR J & CO CMN 363576109 2,053 12,591 SH   DFND 1 12,175 0 416
GALLAGHER ARTHUR J & CO CMN 363576109 110,788 679,516 SH   DFND 2 652,710 0 26,806
GALLAGHER ARTHUR J & CO CMN 363576109 11,458 70,278 SH   DFND 5 700 0 69,578
GALLAGHER ARTHUR J & CO CMN 363576109 750 4,603 SH   DFND 6 4,603 0 0
GAMES & ESPORTS EXPRNC ACQ C WTS G3731J127 15 189,265 SH   DFND 1 189,265 0 0
GAMES & ESPORTS EXPRNC ACQ C CMN G3731J119 6,430 641,098 SH   DFND 1 641,098 0 0
GAMESTOP CORP NEW CMN 36467W109 9,552 78,105 SH   DFND 1 78,105 0 0
GAMESTOP CORP NEW CMN 36467W109 342 2,800 SH Call DFND 1 2,800 0 0
GAMESTOP CORP NEW CMN 36467W109 88,154 720,800 SH Put DFND 1 720,800 0 0
GAMESTOP CORP NEW CMN 36467W109 7,339 60,009 SH   DFND 2 57,546 0 2,463
GAMIDA CELL LTD CMN M47364100 106 60,102 SH   DFND 1 60,102 0 0
GAMING & HOSPITALITY ACQU CO CMN 364681106 1,677 171,133 SH   DFND 1 171,133 0 0
GAMING & HOSPITALITY ACQU CO WTS 364681114 4 31,050 SH   DFND 1 31,050 0 0
GAMING & LEISURE PPTYS INC CMN 36467J108 15,094 329,140 SH   DFND 1 328,590 0 550
GAMING & LEISURE PPTYS INC CMN 36467J108 18,483 403,020 SH   DFND 2 395,299 0 7,721
GAN LTD CMN G3728V109 195 65,836 SH   DFND 1 65,821 0 15
GAN LTD CMN G3728V109 176 59,335 SH   DFND 2 59,335 0 0
GANNETT CO INC CMN 36472T109 7,492 2,583,298 SH   DFND 1 2,583,188 0 110
GANNETT CO INC CMN 36472T109 1,170 403,600 SH Call DFND 1 403,600 0 0
GANNETT CO INC CMN 36472T109 498 171,647 SH   DFND 2 171,647 0 0
GAOTU TECHEDU INC CMN 36257Y109 10,918 5,570,305 SH   DFND 1 5,570,305 0 0
GAOTU TECHEDU INC CMN 36257Y109 54 27,700 SH   DFND 2 0 0 27,700
GAP INC CMN 364760108 18,078 2,193,941 SH   DFND 1 2,192,446 0 1,495
GAP INC CMN 364760108 7,363 893,540 SH   DFND 2 872,505 0 21,035
GAP INC CMN 364760108 1,955 237,271 SH   DFND 6 237,271 0 0
GARDINER HEALTHCARE ACQTS CO CMN 365506104 992 100,000 SH   DFND 1 100,000 0 0
GARDINER HEALTHCARE ACQTS CO WTS 365506112 7 65,643 SH   DFND 1 65,643 0 0
GARMIN LTD CMN H2906T109 15,138 154,078 SH   DFND 1 154,036 0 42
GARMIN LTD CMN H2906T109 115,504 1,175,614 SH   DFND 2 1,074,044 0 101,570
GARMIN LTD CMN H2906T109 768 7,818 SH   DFND 6 7,818 0 0
GARMIN LTD CMN H2906T109 1,616 16,448 SH   OTR 6,2 0 16,448 0
GARRETT MOTION INC CMN 366505105 261 33,708 SH   DFND 1 33,708 0 0
GARTNER INC CMN 366651107 4,828 19,963 SH   DFND 1 19,864 0 99
GARTNER INC CMN 366651107 296,368 1,225,520 SH   DFND 2 978,780 0 246,740
GARTNER INC CMN 366651107 293 1,211 SH   DFND 5 1,211 0 0
GARTNER INC CMN 366651107 1,615 6,680 SH   DFND 6 6,680 0 0
GARTNER INC CMN 366651107 1,821 7,530 SH   OTR 6,2 0 7,530 0
GASLOG PARTNERS LP CMN Y2687W108 197 35,428 SH   DFND 1 35,428 0 0
GATES INDL CORP PLC CMN G39108108 1,590 147,080 SH   DFND 1 147,075 0 5
GATES INDL CORP PLC CMN G39108108 2,768 256,077 SH   DFND 2 224,429 0 31,648
GATOS SILVER INC CMN 368036109 74 25,772 SH   DFND 1 25,772 0 0
GATOS SILVER INC CMN 368036109 57 19,728 SH   DFND 2 19,728 0 0
GATX CORP CMN 361448103 6,294 66,844 SH   DFND 1 66,829 0 15
GATX CORP CMN 361448103 9,481 100,693 SH   DFND 2 100,692 0 1
GCM GROSVENOR INC CMN 36831E108 362 52,841 SH   DFND 1 52,836 0 5
GCM GROSVENOR INC CMN 36831E108 308 44,941 SH   DFND 2 44,941 0 0
GCP APPLIED TECHNOLOGIES INC CMN 36164Y101 15,786 504,676 SH   DFND 1 504,641 0 35
GCP APPLIED TECHNOLOGIES INC CMN 36164Y101 2,092 66,874 SH   DFND 2 66,874 0 0
GDS HLDGS LTD CMN 36165L108 114,703 3,435,249 SH   DFND 1 2,935,249 0 500,000
GELESIS HLDGS INC CMN 36850R204 61 39,219 SH   DFND 1 39,219 0 0
GEMINI THERAPEUTICS INC CMN 36870G105 33 19,669 SH   DFND 1 19,654 0 15
GEMINI THERAPEUTICS INC CMN 36870G105 29 16,966 SH   DFND 2 16,966 0 0
GENCO SHIPPING & TRADING LTD CMN Y2685T131 3,268 169,151 SH   DFND 1 169,131 0 20
GENCO SHIPPING & TRADING LTD CMN Y2685T131 9,134 472,766 SH   DFND 2 472,766 0 0
GENCOR INDS INC CMN 368678108 202 19,866 SH   DFND 1 19,866 0 0
GENERAC HLDGS INC CMN 368736104 3,787 17,982 SH   DFND 1 17,601 0 381
GENERAC HLDGS INC CMN 368736104 26,208 124,457 SH   DFND 2 120,722 0 3,735
GENERAC HLDGS INC CMN 368736104 223 1,061 SH   DFND 6 1,061 0 0
GENERAL DYNAMICS CORP CMN 369550108 15,975 72,205 SH   DFND 1 71,746 0 459
GENERAL DYNAMICS CORP CMN 369550108 290,273 1,311,969 SH   DFND 2 1,282,914 0 29,055
GENERAL DYNAMICS CORP CMN 369550108 1,389 6,278 SH   DFND 5 948 0 5,330
GENERAL DYNAMICS CORP CMN 369550108 2,374 10,729 SH   DFND 6 10,729 0 0
GENERAL DYNAMICS CORP CMN 369550108 2,262 10,225 SH   OTR 6,2 0 10,225 0
GENERAL ELECTRIC CO CMN 369604301 19,488 306,072 SH   DFND 1 106,446 0 199,626
GENERAL ELECTRIC CO CMN 369604301 4,075 64,000 SH Call DFND 1 64,000 0 0
GENERAL ELECTRIC CO CMN 369604301 168,682 2,649,316 SH   DFND 2 2,573,639 0 75,677
GENERAL ELECTRIC CO CMN 369604301 480 7,542 SH   DFND 3 7,530 0 12
GENERAL ELECTRIC CO CMN 369604301 1,070 16,800 SH Call DFND 3 16,800 0 0
GENERAL ELECTRIC CO CMN 369604301 4,894 76,872 SH   DFND 5 4,555 0 72,317
GENERAL ELECTRIC CO CMN 369604301 2,420 38,015 SH   DFND 6 38,015 0 0
GENERAL MLS INC CMN 370334104 2,720 36,053 SH   DFND 1 34,618 0 1,435
GENERAL MLS INC CMN 370334104 220,584 2,923,585 SH   DFND 2 2,853,589 0 69,996
GENERAL MLS INC CMN 370334104 263 3,480 SH   DFND 3 3,480 0 0
GENERAL MLS INC CMN 370334104 17,506 232,018 SH   DFND 5 1,718 0 230,300
GENERAL MLS INC CMN 370334104 2,819 37,360 SH   DFND 6 37,360 0 0
GENERAL MTRS CO CMN 37045V100 20,660 650,492 SH   DFND 1 620,739 0 29,753
GENERAL MTRS CO CMN 37045V100 42,644 1,342,700 SH Call DFND 1 1,342,700 0 0
GENERAL MTRS CO CMN 37045V100 29,445 927,100 SH Put DFND 1 927,100 0 0
GENERAL MTRS CO CMN 37045V100 345,631 10,882,576 SH   DFND 2 9,282,830 0 1,599,746
GENERAL MTRS CO CMN 37045V100 332 10,465 SH   DFND 3 10,465 0 0
GENERAL MTRS CO CMN 37045V100 715 22,500 SH Put DFND 3 22,500 0 0
GENERAL MTRS CO CMN 37045V100 272 8,562 SH   DFND 5 8,562 0 0
GENERAL MTRS CO CMN 37045V100 2,856 89,918 SH   DFND 6 89,918 0 0
GENERAL MTRS CO CMN 37045V100 2,018 63,544 SH   OTR 6,2 0 63,544 0
GENERATION ASIA I ACQUISITIO WTS G38258128 5 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 610 92,950 SH   DFND 1 92,920 0 30
GENERATION BIO CO CMN 37148K100 792 120,672 SH   DFND 2 120,672 0 0
GENESCO INC CMN 371532102 488 9,774 SH   DFND 1 9,769 0 5
GENESCO INC CMN 371532102 994 19,924 SH   DFND 2 19,924 0 0
GENESIS ENERGY L P CMN 371927104 10,367 1,292,604 SH   DFND 1 1,292,604 0 0
GENESIS ENERGY L P CMN 371927104 6,196 772,551 SH   DFND 2 772,551 0 0
GENESIS GRWT TECH ACQUSTN CO UNT G3R23D110 2,893 286,978 SH   DFND 1 286,978 0 0
GENESIS GRWT TECH ACQUSTN CO CMN G3R23D102 292 29,159 SH   DFND 1 29,159 0 0
GENESIS UNICORN CAPITAL CORP UNT 37187C209 2,355 235,000 SH   DFND 1 235,000 0 0
GENETRON HLDGS LTD CMN 37186H100 510 300,104 SH   DFND 1 300,104 0 0
GENIE ENERGY LTD CMN 372284208 96 10,513 SH   DFND 2 10,513 0 0
GENIUS BRANDS INTL INC CMN 37229T301 175 230,781 SH   DFND 1 230,781 0 0
GENIUS BRANDS INTL INC CMN 37229T301 97 128,334 SH   DFND 2 128,334 0 0
GENIUS SPORTS LIMITED CMN G3934V109 1,659 737,128 SH   DFND 1 737,128 0 0
GENMAB A/S CMN 372303206 660 20,302 SH   DFND 1 20,122 0 180
GENMAB A/S CMN 372303206 15,933 490,404 SH   DFND 2 486,713 0 3,691
GENPACT LIMITED CMN G3922B107 11,444 270,151 SH   DFND 1 270,141 0 10
GENPACT LIMITED CMN G3922B107 15,106 356,602 SH   DFND 2 335,889 0 20,713
GENPREX INC CMN 372446104 30 21,394 SH   DFND 2 21,394 0 0
GENTEX CORP CMN 371901109 23,504 840,344 SH   DFND 1 840,329 0 15
GENTEX CORP CMN 371901109 34,413 1,230,371 SH   DFND 2 1,221,851 0 8,520
GENTHERM INC CMN 37253A103 996 15,957 SH   DFND 1 15,947 0 10
GENTHERM INC CMN 37253A103 1,304 20,890 SH   DFND 2 20,890 0 0
GENUINE PARTS CO CMN 372460105 5,230 39,326 SH   DFND 1 39,236 0 90
GENUINE PARTS CO CMN 372460105 60,002 451,143 SH   DFND 2 406,391 0 44,752
GENUINE PARTS CO CMN 372460105 682 5,130 SH   DFND 6 5,130 0 0
GENWORTH FINL INC CMN 37247D106 12,176 3,449,336 SH   DFND 1 3,449,046 0 290
GENWORTH FINL INC CMN 37247D106 9,186 2,602,309 SH   DFND 2 2,602,309 0 0
GENWORTH FINL INC CMN 37247D106 47 13,318 SH   OTR 6,2 0 13,318 0
GEO GROUP INC NEW CMN 36162J106 1,147 173,746 SH   DFND 1 173,686 0 60
GEO GROUP INC NEW CMN 36162J106 525 79,600 SH Call DFND 1 79,600 0 0
GEO GROUP INC NEW CMN 36162J106 273 41,389 SH   DFND 2 41,389 0 0
GERDAU SA CMN 373737105 2,278 530,950 SH   DFND 1 530,950 0 0
GERDAU SA CMN 373737105 733 170,916 SH   DFND 2 170,916 0 0
GERMAN AMERN BANCORP INC CMN 373865104 17,855 522,372 SH   DFND 2 492,246 0 30,126
GERON CORP CMN 374163103 781 503,931 SH   DFND 1 503,801 0 130
GERON CORP CMN 374163103 381 245,982 SH   DFND 2 245,982 0 0
GETTY RLTY CORP NEW CMN 374297109 1,407 53,080 SH   DFND 1 53,040 0 40
GETTY RLTY CORP NEW CMN 374297109 1,570 59,251 SH   DFND 2 59,251 0 0
GEVO INC CMN 374396406 155 65,821 SH   DFND 1 65,681 0 140
GEVO INC CMN 374396406 319 135,625 SH   DFND 2 135,625 0 0
GFL ENVIRONMENTAL INC CMN 36168Q104 15,368 595,648 SH   DFND 1 595,648 0 0
GFL ENVIRONMENTAL INC CMN 36168Q104 3,215 124,597 SH   DFND 2 124,597 0 0
GFL ENVIRONMENTAL INC CMN 36168Q104 3,563 138,099 SH   DFND 3 138,099 0 0
GIBRALTAR INDS INC CMN 374689107 813 20,982 SH   DFND 1 20,957 0 25
GIBRALTAR INDS INC CMN 374689107 3,005 77,539 SH   DFND 2 77,539 0 0
GIGCAPITAL 5 INC CMN 37519U109 421 41,789 SH   DFND 1 41,789 0 0
GIGINTERNATIONAL1 INC CMN 37518W106 3,241 322,518 SH   DFND 1 322,518 0 0
GILAT SATELLITE NETWORKS LTD CMN M51474118 70 11,595 SH   DFND 2 11,595 0 0
GILDAN ACTIVEWEAR INC CMN 375916103 1,115 38,753 SH   DFND 1 38,753 0 0
GILDAN ACTIVEWEAR INC CMN 375916103 6,336 220,161 SH   DFND 2 189,987 0 30,174
GILDAN ACTIVEWEAR INC CMN 375916103 2,386 82,901 SH   DFND 3 82,901 0 0
GILEAD SCIENCES INC CMN 375558103 36,171 585,199 SH   DFND 1 549,413 0 35,786
GILEAD SCIENCES INC CMN 375558103 8,258 133,600 SH Call DFND 1 133,600 0 0
GILEAD SCIENCES INC CMN 375558103 1,601 25,900 SH Put DFND 1 25,900 0 0
GILEAD SCIENCES INC CMN 375558103 485,145 7,848,980 SH   DFND 2 6,643,568 0 1,205,412
GILEAD SCIENCES INC CMN 375558103 412 6,668 SH   DFND 3 6,668 0 0
GILEAD SCIENCES INC CMN 375558103 3,981 64,415 SH   DFND 6 64,415 0 0
GILEAD SCIENCES INC CMN 375558103 2,479 40,100 SH   OTR 6,2 0 40,100 0
GINKGO BIOWORKS HOLDINGS INC CMN 37611X100 9,931 4,172,756 SH   DFND 1 4,172,756 0 0
GINKGO BIOWORKS HOLDINGS INC CMN 37611X100 480 201,700 SH Put DFND 1 201,700 0 0
GINKGO BIOWORKS HOLDINGS INC CMN 37611X100 170 71,494 SH   DFND 2 54,647 0 16,847
GITLAB INC CMN 37637K108 101,813 1,915,942 SH   DFND 1 1,915,788 0 154
GITLAB INC CMN 37637K108 485 9,121 SH   DFND 2 9,121 0 0
GLACIER BANCORP INC NEW CMN 37637Q105 4,800 101,214 SH   DFND 1 100,999 0 215
GLACIER BANCORP INC NEW CMN 37637Q105 41,413 873,315 SH   DFND 2 830,321 0 42,994
GLACIER BANCORP INC NEW CMN 37637Q105 349 7,367 SH   DFND 6 7,367 0 0
GLADSTONE ACQUISITION CORP CMN 37653T108 253 25,100 SH   DFND 1 25,100 0 0
GLADSTONE COMMERCIAL CORP CMN 376536108 295 15,672 SH   DFND 1 15,637 0 35
GLADSTONE COMMERCIAL CORP CMN 376536108 790 41,906 SH   DFND 2 41,906 0 0
GLADSTONE LD CORP CMN 376549101 672 30,322 SH   DFND 1 30,287 0 35
GLADSTONE LD CORP CMN 376549101 677 30,556 SH   DFND 2 30,556 0 0
GLASS HOUSES ACQUISITION COR CMN 37714P103 242 24,699 SH   DFND 1 24,699 0 0
GLATFELTER CORPORATION CMN 377320106 340 49,455 SH   DFND 1 49,455 0 0
GLATFELTER CORPORATION CMN 377320106 238 34,645 SH   DFND 2 34,645 0 0
GLAUKOS CORP CMN 377322102 10,677 235,063 SH   DFND 1 235,013 0 50
GLAUKOS CORP CMN 377322102 4,015 88,404 SH   DFND 2 88,404 0 0
GLENFARNE MERGER CORP WTS 378579114 4 20,613 SH   DFND 1 20,613 0 0
GLENFARNE MERGER CORP CMN 378579106 6,094 625,640 SH   DFND 1 625,640 0 0
GLOBAL BETA ETF TR CMN 37959X100 465 20,986 SH   DFND 1 0 0 20,986
GLOBAL BLOCKCHAIN ACQUI CORP RTS 37961B112 3 34,800 SH   DFND 1 34,800 0 0
GLOBAL BLOOD THERAPEUTICS IN CMN 37890U108 16,584 519,050 SH   DFND 1 519,015 0 35
GLOBAL BLOOD THERAPEUTICS IN CMN 37890U108 4,924 154,117 SH   DFND 2 154,117 0 0
GLOBAL BLUE GROUP HOLDING AG WTS H33700115 7 26,133 SH   DFND 1 26,133 0 0
GLOBAL BUSINESS TRAVEL GROUP CMN 37890B100 757 120,027 SH   DFND 1 120,027 0 0
GLOBAL BUSINESS TRAVEL GROUP CMN 37890B100 63 10,000 SH Call DFND 1 10,000 0 0
GLOBAL E ONLINE LTD CMN M5216V106 140,576 6,969,582 SH   DFND 1 6,719,582 0 250,000
GLOBAL INDEMNITY GROUP LLC CMN 37959R103 268 10,352 SH   DFND 1 10,352 0 0
GLOBAL INDUSTRIAL COMPANY CMN 37892E102 1,326 39,280 SH   DFND 1 39,280 0 0
GLOBAL INDUSTRIAL COMPANY CMN 37892E102 267 7,912 SH   DFND 2 7,912 0 0
GLOBAL MED REIT INC CMN 37954A204 1,722 153,309 SH   DFND 1 153,254 0 55
GLOBAL MED REIT INC CMN 37954A204 7,650 681,250 SH   DFND 2 681,250 0 0
GLOBAL NET LEASE INC CMN 379378201 1,077 76,041 SH   DFND 1 76,041 0 0
GLOBAL NET LEASE INC CMN 379378201 2,460 173,695 SH   DFND 2 173,695 0 0
GLOBAL PARTNER ACQISTN CORP WTS G3934P128 9 50,382 SH   DFND 1 50,382 0 0
GLOBAL PARTNER ACQISTN CORP CMN G3934P102 2,618 266,068 SH   DFND 1 266,068 0 0
GLOBAL PARTNERS LP CMN 37946R109 4,548 193,521 SH   DFND 1 193,521 0 0
GLOBAL PMTS INC CMN 37940X102 6,134 55,442 SH   DFND 1 53,359 0 2,083
GLOBAL PMTS INC CMN 37940X102 2,766 25,000 SH Put DFND 1 25,000 0 0
GLOBAL PMTS INC CMN 37940X102 133,018 1,202,258 SH   DFND 2 1,152,956 0 49,302
GLOBAL PMTS INC CMN 37940X102 988 8,926 SH   DFND 6 8,926 0 0
GLOBAL SHIP LEASE INC NEW CMN Y27183600 33,324 2,017,197 SH   DFND 1 2,017,197 0 0
GLOBAL SYNERGY ACQUISIT CORP CMN G3934J106 2,165 217,848 SH   DFND 1 217,848 0 0
GLOBAL TECHNOLGY ACQSTN CORP CMN G3934N107 1,007 101,318 SH   DFND 1 101,318 0 0
GLOBAL TECHNOLGY ACQSTN CORP WTS G3934N115 8 50,659 SH   DFND 1 50,659 0 0
GLOBAL WTR RES INC CMN 379463102 361 27,337 SH   DFND 1 27,332 0 5
GLOBAL X FDS CMN 37954Y293 1,454 38,143 SH   DFND 1 38,143 0 0
GLOBAL X FDS CMN 37954Y343 219 5,953 SH   DFND 1 5,953 0 0
GLOBAL X FDS CMN 37954Y673 25,553 1,122,215 SH   DFND 1 1,122,215 0 0
GLOBAL X FDS CMN 37954Y384 570 22,812 SH   DFND 1 22,812 0 0
GLOBAL X FDS CMN 37954Y830 525 17,275 SH   DFND 1 0 0 17,275
GLOBAL X FDS CMN 37954Y871 792 42,672 SH   DFND 1 42,672 0 0
GLOBAL X FDS CMN 37950E291 754 38,772 SH   DFND 1 38,772 0 0
GLOBAL X FDS CMN 37954Y442 1,913 116,028 SH   DFND 1 116,028 0 0
GLOBAL X FDS CMN 37954Y855 329 4,530 SH   DFND 1 0 0 4,530
GLOBAL X FDS CMN 37954Y848 2,700 104,243 SH   DFND 1 104,243 0 0
GLOBAL X FDS CMN 37954Y871 4,640 250,000 SH Call DFND 1 250,000 0 0
GLOBALFOUNDRIES INC CMN G39387108 6,482 160,682 SH   DFND 1 160,652 0 30
GLOBALFOUNDRIES INC CMN G39387108 5,244 130,000 SH Call DFND 1 130,000 0 0
GLOBALFOUNDRIES INC CMN G39387108 2,337 57,930 SH   DFND 2 56,155 0 1,775
GLOBALSTAR INC CMN 378973408 6,133 4,985,888 SH   DFND 1 4,985,638 0 250
GLOBALSTAR INC CMN 378973408 2,401 1,952,213 SH   DFND 2 1,952,213 0 0
GLOBANT S A CMN L44385109 1,520 8,737 SH   DFND 1 8,411 0 326
GLOBANT S A CMN L44385109 7,286 41,873 SH   DFND 2 41,100 0 773
GLOBE LIFE INC CMN 37959E102 1,985 20,365 SH   DFND 1 20,350 0 15
GLOBE LIFE INC CMN 37959E102 109,123 1,119,554 SH   DFND 2 1,073,689 0 45,865
GLOBE LIFE INC CMN 37959E102 527 5,403 SH   DFND 6 5,403 0 0
GLOBE LIFE INC CMN 37959E102 1,399 14,350 SH   OTR 6,2 0 14,350 0
GLOBUS MED INC CMN 379577208 5,829 103,836 SH   DFND 1 103,816 0 20
GLOBUS MED INC CMN 379577208 5,133 91,429 SH   DFND 2 86,329 0 5,100
GLOBUS MED INC CMN 379577208 446 7,952 SH   DFND 6 7,952 0 0
GMS INC CMN 36251C103 6,757 151,838 SH   DFND 1 151,808 0 30
GMS INC CMN 36251C103 5,463 122,760 SH   DFND 2 122,760 0 0
GO ACQUISITION CORP CMN 362019101 4,225 423,379 SH   DFND 1 423,379 0 0
GOAL ACQUISITIONS CORP CMN 38021H107 9,346 954,653 SH   DFND 1 954,653 0 0
GODADDY INC CMN 380237107 57,737 830,034 SH   DFND 1 830,000 0 34
GODADDY INC CMN 380237107 16,665 239,583 SH   DFND 2 201,846 0 37,737
GOGO INC CMN 38046C109 1,011 62,425 SH   DFND 1 62,380 0 45
GOGO INC CMN 38046C109 1,618 99,918 SH   DFND 2 99,918 0 0
GOGO INC CMN 38046C109 311 19,223 SH   DFND 3 19,223 0 0
GOGORO INC CMN G9491K105 142 18,531 SH   DFND 1 18,531 0 0
GOGREEN INVESTMENTS CORP WTS G9461B119 38 157,654 SH   DFND 1 157,654 0 0
GOGREEN INVESTMENTS CORP CMN G9461B101 3,149 314,292 SH   DFND 1 314,292 0 0
GOHEALTH INC CMN 38046W105 129 216,329 SH   DFND 1 214,329 0 2,000
GOHEALTH INC CMN 38046W105 13 21,470 SH   DFND 2 21,470 0 0
GOL LINHAS AEREAS INTELIGENT CMN 38045R206 709 207,996 SH   DFND 1 207,996 0 0
GOLAR LNG LTD CMN G9456A100 13,699 602,149 SH   DFND 1 602,089 0 60
GOLAR LNG LTD CMN G9456A100 45,057 1,980,529 SH   DFND 2 1,895,811 0 84,718
GOLD FIELDS LTD CMN 38059T106 1,209 132,550 SH   DFND 1 132,550 0 0
GOLD RESOURCE CORP CMN 38068T105 80 49,004 SH   DFND 1 48,984 0 20
GOLD RESOURCE CORP CMN 38068T105 62 38,107 SH   DFND 2 38,107 0 0
GOLD ROYALTY CORP CMN 38071H106 32 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 13 313,336 SH   DFND 1 313,336 0 0
GOLDEN ENTMT INC CMN 381013101 31,973 808,425 SH   DFND 1 808,425 0 0
GOLDEN ENTMT INC CMN 381013101 405 10,239 SH   DFND 2 10,239 0 0
GOLDEN FALCON ACQUISITION CO CMN 38102H109 459 46,562 SH   DFND 1 46,562 0 0
GOLDEN MINERALS CO CMN 381119106 4 10,659 SH   DFND 3 10,659 0 0
GOLDEN OCEAN GROUP LTD CMN G39637205 1,126 96,704 SH   DFND 1 96,629 0 75
GOLDEN OCEAN GROUP LTD CMN G39637205 78,326 6,729,064 SH   DFND 2 6,073,334 0 655,730
GOLDEN OCEAN GROUP LTD CMN G39637205 1,682 144,529 SH   DFND 3 144,529 0 0
GOLDEN OCEAN GROUP LTD CMN G39637205 248 21,271 SH   OTR 6,2 0 21,271 0
GOLDENBRIDGE ACQUISITION LTD CMN G3970D104 2,028 200,000 SH   DFND 1 200,000 0 0
GOLDENBRIDGE ACQUISITION LTD WTS G3970D120 2 21,194 SH   DFND 1 21,194 0 0
GOLDENBRIDGE ACQUISITION LTD RTS G3970D138 18 217,348 SH   DFND 1 217,348 0 0
GOLDMAN SACHS BDC INC CMN 38147U107 11,016 655,725 SH   DFND 1 655,725 0 0
GOLDMAN SACHS BDC INC CMN 38147U107 97,966 5,831,299 SH   DFND   5,831,299 0 0
GOLDMAN SACHS ETF TR CMN 38149W788 378 15,370 SH   DFND 1 0 0 15,370
GOLDMAN SACHS ETF TR CMN 381430206 16,243 548,389 SH   DFND 1 402,203 0 146,186
GOLDMAN SACHS ETF TR CMN 381430503 134,349 1,793,234 SH   DFND 1 1,579,317 0 213,917
GOLDMAN SACHS ETF TR CMN 381430230 35,419 710,514 SH   DFND 1 0 0 710,514
GOLDMAN SACHS ETF TR CMN 381430438 1,366 24,592 SH   DFND 1 0 0 24,592
GOLDMAN SACHS ETF TR CMN 38149W812 20,612 899,678 SH   DFND 1 0 0 899,678
GOLDMAN SACHS ETF TR CMN 381430602 19,776 376,822 SH   DFND 1 376,722 0 100
GOLDMAN SACHS ETF TR CMN 38149W762 2,923 86,690 SH   DFND 1 0 0 86,690
GOLDMAN SACHS ETF TR CMN 381430453 21,909 524,275 SH   DFND 1 164,171 0 360,104
GOLDMAN SACHS ETF TR CMN 381430107 55,618 2,013,670 SH   DFND 1 1,837,780 0 175,890
GOLDMAN SACHS ETF TR CMN 381430529 584 5,848 SH   DFND 1 5,848 0 0
GOLDMAN SACHS ETF TR CMN 38149W754 399 10,715 SH   DFND 1 0 0 10,715
GOLDMAN SACHS ETF TR CMN 38149W796 29,875 1,045,670 SH   DFND 1 0 0 1,045,670
GOLDMAN SACHS ETF TR CMN 38149W770 1,776 60,376 SH   DFND 1 0 0 60,376
GOLDMAN SACHS ETF TR CMN 38149W820 68,735 1,631,878 SH   DFND 1 0 0 1,631,878
GOLDMAN SACHS ETF TR CMN 381430396 49,753 919,990 SH   DFND 1 0 0 919,990
GOLDMAN SACHS ETF TR CMN 381430305 494 17,631 SH   DFND 1 0 0 17,631
GOLDMAN SACHS ETF TR CMN 381430545 1,300 18,504 SH   DFND 1 0 0 18,504
GOLDMAN SACHS ETF TR CMN 38149W507 13,613 292,617 SH   DFND 2 292,617 0 0
GOLDMAN SACHS ETF TR CMN 38149W796 17,940 627,921 SH   DFND 2 627,921 0 0
GOLDMAN SACHS ETF TR CMN 381430503 673,787 8,993,418 SH   DFND 2 8,955,393 0 38,025
GOLDMAN SACHS ETF TR CMN 381430602 1,275 24,302 SH   DFND 2 24,302 0 0
GOLDMAN SACHS ETF TR CMN 381430164 26,848 653,233 SH   DFND 2 653,233 0 0
GOLDMAN SACHS ETF TR CMN 38149W788 707 28,732 SH   DFND 2 28,732 0 0
GOLDMAN SACHS ETF TR CMN 38149W762 5,108 151,484 SH   DFND 2 151,484 0 0
GOLDMAN SACHS ETF TR CMN 38149W812 11,661 509,004 SH   DFND 2 509,004 0 0
GOLDMAN SACHS ETF TR CMN 381430180 328,259 7,371,636 SH   DFND 2 7,371,636 0 0
GOLDMAN SACHS ETF TR CMN 381430388 427 10,630 SH   DFND 2 10,630 0 0
GOLDMAN SACHS ETF TR CMN 38149W770 1,011 34,355 SH   DFND 2 34,355 0 0
GOLDMAN SACHS ETF TR CMN 381430230 35,395 710,025 SH   DFND 2 710,025 0 0
GOLDMAN SACHS ETF TR CMN 381430453 34,301 820,791 SH   DFND 2 820,791 0 0
GOLDMAN SACHS ETF TR CMN 381430123 341,392 6,640,576 SH   DFND 2 6,640,576 0 0
GOLDMAN SACHS ETF TR CMN 38149W820 64,360 1,528,027 SH   DFND 2 1,528,027 0 0
GOLDMAN SACHS ETF TR CMN 381430529 16,732 167,600 SH   DFND 2 167,600 0 0
GOLDMAN SACHS ETF TR CMN 381430206 109,874 3,709,441 SH   DFND 2 3,709,441 0 0
GOLDMAN SACHS ETF TR CMN 38149W101 10,411 240,885 SH   DFND 2 240,885 0 0
GOLDMAN SACHS ETF TR CMN 381430479 143,540 3,125,193 SH   DFND 2 3,125,193 0 0
GOLDMAN SACHS ETF TR CMN 381430107 129,369 4,683,904 SH   DFND 2 4,630,272 0 53,632
GOLDMAN SACHS ETF TR CMN 38149W747 6,771 199,688 SH   DFND 2 199,688 0 0
GOLDMAN SACHS ETF TR CMN 38149W770 966 32,829 SH   DFND 5 0 0 32,829
GOLDMAN SACHS ETF TR CMN 38149W820 56,739 1,347,087 SH   DFND 5 0 0 1,347,087
GOLDMAN SACHS ETF TR CMN 38149W812 628 27,428 SH   DFND 5 0 0 27,428
GOLDMAN SACHS ETF TR CMN 381430396 4,698 86,874 SH   DFND 5 0 0 86,874
GOLDMAN SACHS ETF TR CMN 38149W796 514 17,989 SH   DFND 6 17,989 0 0
GOLDMAN SACHS ETF TR CMN 381430230 21,141 424,089 SH   DFND 6 424,089 0 0
GOLDMAN SACHS ETF TR CMN 38149W812 413 18,025 SH   DFND 6 18,025 0 0
GOLDMAN SACHS GROUP INC CMN 38141G104 586 1,973 SH   DFND 6 1,973 0 0
GOLDMINING INC CMN 38149E101 42 43,515 SH   DFND 1 43,515 0 0
GOLUB CAP BDC INC CMN 38173M102 2,682 206,980 SH   DFND 1 206,980 0 0
GOOD WKS II ACQUISITION CORP CMN 38216G104 1,646 166,086 SH   DFND 1 166,086 0 0
GOODRX HLDGS INC CMN 38246G108 2,674 451,632 SH   DFND 1 451,627 0 5
GOODRX HLDGS INC CMN 38246G108 441 74,489 SH   DFND 2 74,489 0 0
GOODYEAR TIRE & RUBR CO CMN 382550101 21,686 2,024,862 SH   DFND 1 2,024,696 0 166
GOODYEAR TIRE & RUBR CO CMN 382550101 6,327 590,800 SH Put DFND 1 590,800 0 0
GOODYEAR TIRE & RUBR CO CMN 382550101 10,850 1,013,113 SH   DFND 2 1,013,113 0 0
GOODYEAR TIRE & RUBR CO CMN 382550101 187 17,455 SH   DFND 6 17,455 0 0
GOOSEHEAD INS INC CMN 38267D109 424 9,282 SH   DFND 1 9,282 0 0
GOOSEHEAD INS INC CMN 38267D109 10,522 230,402 SH   DFND 2 230,402 0 0
GOPRO INC CMN 38268T103 2,168 391,967 SH   DFND 1 391,907 0 60
GOPRO INC CMN 38268T103 1,477 267,042 SH   DFND 2 267,042 0 0
GORES HOLDINGS VII INC CMN 38286T101 4,891 499,557 SH   DFND 1 499,557 0 0
GORES HOLDINGS VII INC WTS 38286T119 11 25,000 SH   DFND 1 25,000 0 0
GORES TECHNOLOGY PARTNERS IN CMN 382870103 419 42,869 SH   DFND 1 42,869 0 0
GORMAN RUPP CO CMN 383082104 266 9,394 SH   DFND 1 9,389 0 5
GORMAN RUPP CO CMN 383082104 331 11,683 SH   DFND 2 11,683 0 0
GOSSAMER BIO INC CMN 38341P102 4,056 484,633 SH   DFND 1 484,548 0 85
GOSSAMER BIO INC CMN 38341P102 1,305 155,956 SH   DFND 2 155,956 0 0
GRAB HOLDINGS LIMITED CMN G4124C109 1,221 482,539 SH   DFND 1 482,215 0 324
GRAB HOLDINGS LIMITED CMN G4124C109 14,475 5,721,375 SH   DFND 2 5,721,375 0 0
GRAB HOLDINGS LIMITED CMN G4124C109 1,371 542,029 SH   DFND 3 542,029 0 0
GRAB HOLDINGS LIMITED CMN G4124C109 34 13,594 SH   DFND 6 13,594 0 0
GRACELL BIOTECHNOLOGIES INC CMN 38406L103 134 24,278 SH   DFND 1 24,278 0 0
GRACO INC CMN 384109104 16,645 280,169 SH   DFND 1 249,447 0 30,722
GRACO INC CMN 384109104 15,750 265,114 SH   DFND 2 256,135 0 8,979
GRACO INC CMN 384109104 316 5,314 SH   DFND 6 5,314 0 0
GRAF ACQUISITION CORP IV CMN 384272100 3,544 365,000 SH   DFND 1 365,000 0 0
GRAFTECH INTL LTD CMN 384313508 2,710 383,346 SH   DFND 1 383,266 0 80
GRAFTECH INTL LTD CMN 384313508 3,203 453,090 SH   DFND 2 453,090 0 0
GRAFTECH INTL LTD CMN 384313508 113 15,924 SH   DFND 6 15,924 0 0
GRAHAM HLDGS CO CMN 384637104 23,846 42,069 SH   DFND 1 42,068 0 1
GRAHAM HLDGS CO CMN 384637104 9,744 17,190 SH   DFND 2 17,190 0 0
GRAINGER W W INC CMN 384802104 2,656 5,845 SH   DFND 1 5,729 0 116
GRAINGER W W INC CMN 384802104 71,305 156,910 SH   DFND 2 143,557 0 13,353
GRAINGER W W INC CMN 384802104 1,817 3,998 SH   DFND 6 3,998 0 0
GRAN TIERRA ENERGY INC CMN 38500T101 359 312,606 SH   DFND 1 312,606 0 0
GRAN TIERRA ENERGY INC CMN 38500T101 119 103,088 SH   DFND 2 103,088 0 0
GRAN TIERRA ENERGY INC CMN 38500T101 1,266 1,100,847 SH   DFND 3 1,100,847 0 0
GRAND CANYON ED INC CMN 38526M106 10,626 112,819 SH   DFND 1 112,819 0 0
GRAND CANYON ED INC CMN 38526M106 14,115 149,855 SH   DFND 2 143,512 0 6,343
GRAND CANYON ED INC CMN 38526M106 396 4,204 SH   DFND 6 4,204 0 0
GRANITE CONSTR INC CMN 387328107 2,621 89,957 SH   DFND 1 89,917 0 40
GRANITE CONSTR INC CMN 387328107 2,379 81,638 SH   DFND 2 81,638 0 0
GRANITE PT MTG TR INC CMN 38741L107 964 100,693 SH   DFND 1 100,678 0 15
GRANITE PT MTG TR INC CMN 38741L107 1,255 131,120 SH   DFND 2 131,120 0 0
GRANITE REAL ESTATE INVT TR CMN 387437114 1,580 25,850 SH   DFND 1 22,877 0 2,973
GRANITE REAL ESTATE INVT TR CMN 387437114 9,287 151,954 SH   DFND 2 80,893 0 71,061
GRANITE REAL ESTATE INVT TR CMN 387437114 3,894 63,712 SH   DFND 3 60,765 0 2,947
GRANITESHARES ETF TR CMN 38747R603 702 21,361 SH   DFND 1 0 0 21,361
GRAPHIC PACKAGING HLDG CO CMN 388689101 27,503 1,341,624 SH   DFND 1 1,332,457 0 9,167
GRAPHIC PACKAGING HLDG CO CMN 388689101 13,979 681,912 SH   DFND 2 659,690 0 22,222
GRAPHIC PACKAGING HLDG CO CMN 388689101 526 25,670 SH   DFND 6 25,670 0 0
GRAPHITE BIO INC CMN 38870X104 1,150 418,081 SH   DFND 1 418,081 0 0
GRAVITY CO LTD CMN 38911N206 219 4,297 SH   DFND 1 4,297 0 0
GRAY TELEVISION INC CMN 389375106 4,678 276,960 SH   DFND 1 276,905 0 55
GRAY TELEVISION INC CMN 389375106 14,033 830,869 SH   DFND 2 785,376 0 45,493
GREAT LAKES DREDGE & DOCK CO CMN 390607109 134 10,234 SH   DFND 1 10,194 0 40
GREAT LAKES DREDGE & DOCK CO CMN 390607109 844 64,395 SH   DFND 2 64,395 0 0
GREAT PANTHER MNG LTD CMN 39115V101 11 87,223 SH   DFND 1 87,223 0 0
GREAT PANTHER MNG LTD CMN 39115V101 1 10,852 SH   DFND 3 10,852 0 0
GREAT SOUTHN BANCORP INC CMN 390905107 265 4,525 SH   DFND 1 4,525 0 0
GREAT SOUTHN BANCORP INC CMN 390905107 3,630 61,992 SH   DFND 2 61,992 0 0
GREEN BRICK PARTNERS INC CMN 392709101 4,563 233,184 SH   DFND 1 233,179 0 5
GREEN BRICK PARTNERS INC CMN 392709101 4,484 229,133 SH   DFND 2 229,133 0 0
GREEN DOT CORP CMN 39304D102 10,534 419,531 SH   DFND 1 419,506 0 25
GREEN DOT CORP CMN 39304D102 1,052 41,901 SH   DFND 2 41,901 0 0
GREEN PLAINS INC CMN 393222104 4,125 151,821 SH   DFND 1 151,796 0 25
GREEN PLAINS INC CMN 393222104 2,487 91,535 SH   DFND 2 91,535 0 0
GREEN PLAINS PARTNERS LP CMN 393221106 1,940 159,255 SH   DFND 1 159,255 0 0
GREEN VISOR FIN TEC ACQ CORP CMN G4166K100 3,045 304,515 SH   DFND 1 304,515 0 0
GREENBOX POS CMN 39366L208 13 12,539 SH   DFND 1 12,539 0 0
GREENBRIER COS INC CMN 393657101 2,109 58,592 SH   DFND 1 58,572 0 20
GREENBRIER COS INC CNV 393657AM3 884 950,000 PRN   DFND 1 950,000 0 0
GREENBRIER COS INC CMN 393657101 1,935 53,778 SH   DFND 2 53,778 0 0
GREENHILL & CO INC CMN 395259104 554 60,093 SH   DFND 1 60,093 0 0
GREENHILL & CO INC CMN 395259104 109 11,830 SH   DFND 2 11,830 0 0
GREENLANE HLDGS INC CMN 395330103 2 10,942 SH   DFND 1 10,942 0 0
GREENLIGHT CAPITAL RE LTD CMN G4095J109 530 68,598 SH   DFND 1 68,598 0 0
GREENLIGHT CAPITAL RE LTD CMN G4095J109 632 81,788 SH   DFND 2 81,788 0 0
GREENWICH LIFESCIENCES INC CMN 396879108 104 12,322 SH   DFND 1 12,322 0 0
GREIF INC CMN 397624107 10,508 168,447 SH   DFND 1 168,427 0 20
GREIF INC CMN 397624206 1,987 31,892 SH   DFND 1 31,892 0 0
GREIF INC CMN 397624107 5,452 87,405 SH   DFND 2 87,405 0 0
GREIF INC CMN 397624206 453 7,277 SH   DFND 2 7,277 0 0
GRID DYNAMICS HLDGS INC CMN 39813G109 236 14,045 SH   DFND 1 14,025 0 20
GRID DYNAMICS HLDGS INC CMN 39813G109 953 56,657 SH   DFND 2 56,657 0 0
GRIFFON CORP CMN 398433102 4,221 150,595 SH   DFND 1 150,545 0 50
GRIFFON CORP CMN 398433102 1,761 62,818 SH   DFND 2 62,818 0 0
GRIFFON CORP CMN 398433102 281 10,019 SH   DFND 3 10,019 0 0
GRIFOLS S A CMN 398438408 35,463 2,985,067 SH   DFND 1 2,985,067 0 0
GRIFOLS S A CMN 398438408 192 16,163 SH   DFND 2 16,163 0 0
GRIFOLS S A CMN 398438408 567 47,739 SH   DFND 3 47,739 0 0
GRINDROD SHIPPING HOLDINGS L CMN Y28895103 6,426 374,721 SH   DFND 1 374,721 0 0
GRITSTONE BIO INC CMN 39868T105 227 93,778 SH   DFND 1 93,778 0 0
GRITSTONE BIO INC CMN 39868T105 151 62,237 SH   DFND 2 62,237 0 0
GROCERY OUTLET HLDG CORP CMN 39874R101 13,404 314,438 SH   DFND 1 314,313 0 125
GROCERY OUTLET HLDG CORP CMN 39874R101 5,861 137,478 SH   DFND 2 132,933 0 4,545
GROUP 1 AUTOMOTIVE INC CMN 398905109 3,512 20,683 SH   DFND 1 20,671 0 12
GROUP 1 AUTOMOTIVE INC CMN 398905109 85,237 501,982 SH   DFND 2 423,577 0 78,405
GROUP 1 AUTOMOTIVE INC CMN 398905109 282 1,659 SH   DFND 6 1,659 0 0
GROUP NINE ACQUISITION CORP CMN 39947R104 837 85,140 SH   DFND 1 85,140 0 0
GROUPON INC CMN 399473206 2,939 260,086 SH   DFND 1 260,071 0 15
GROUPON INC CMN 399473206 565 50,000 SH Put DFND 1 50,000 0 0
GROUPON INC CMN 399473206 532 47,051 SH   DFND 2 47,051 0 0
GROWGENERATION CORP CMN 39986L109 64 17,786 SH   DFND 1 17,786 0 0
GRUPO AEROPORTUARIO DEL CENT CMN 400501102 1,777 34,698 SH   DFND 1 34,698 0 0
GRUPO AEROPORTUARIO DEL SURE CMN 40051E202 797 4,059 SH   DFND 1 4,059 0 0
GRUPO AEROPORTUARIO DEL SURE CMN 40051E202 10,678 54,372 SH   DFND 2 34,476 0 19,896
GRUPO AEROPUERTO DEL PACIFIC CMN 400506101 6,180 44,275 SH   DFND 1 44,275 0 0
GRUPO TELEVISA S A B CMN 40049J206 230 28,166 SH   DFND 1 28,166 0 0
GRUPO TELEVISA S A B CMN 40049J206 2,156 263,565 SH   DFND 2 263,565 0 0
GSK PLC CMN 37733W105 26,912 618,239 SH   DFND 1 492,317 0 125,922
GSK PLC CMN 37733W105 325,460 7,476,686 SH   DFND 2 6,563,151 0 913,535
GSK PLC CMN 37733W105 1,803 41,420 SH   OTR 6,2 0 41,420 0
GT BIOPHARMA INC CMN 36254L209 32 10,652 SH   DFND 1 10,652 0 0
GTY TECHNOLOGY HOLDINGS INC CMN 362409104 267 42,696 SH   DFND 1 42,691 0 5
GTY TECHNOLOGY HOLDINGS INC CMN 362409104 225 35,866 SH   DFND 2 35,866 0 0
GUARANTY BANCSHARES INC TEX CMN 400764106 267 7,379 SH   DFND 1 7,379 0 0
GUARANTY BANCSHARES INC TEX CMN 400764106 1,444 39,834 SH   DFND 2 39,834 0 0
GUARDANT HEALTH INC CNV 40131MAB5 201 325,000 PRN   DFND 1 325,000 0 0
GUARDANT HEALTH INC CMN 40131M109 7,024 174,108 SH   DFND 1 174,041 0 67
GUARDANT HEALTH INC CMN 40131M109 41,090 1,018,585 SH   DFND 2 996,981 0 21,604
GUARDION HEALTH SCIENCES INC CMN 40145Q401 2 12,553 SH   DFND 1 12,553 0 0
GUESS INC CNV 401617AD7 20,258 20,686,000 PRN   DFND 1 20,686,000 0 0
GUESS INC CMN 401617105 14,509 850,957 SH   DFND 1 850,957 0 0
GUESS INC CMN 401617105 249 14,588 SH   DFND 2 14,588 0 0
GUIDEWIRE SOFTWARE INC CMN 40171V100 17,496 246,459 SH   DFND 1 241,933 0 4,526
GUIDEWIRE SOFTWARE INC CNV 40171VAA8 7,691 8,394,000 PRN   DFND 1 8,394,000 0 0
GUIDEWIRE SOFTWARE INC CMN 40171V100 4,255 59,945 SH   DFND 2 51,879 0 8,066
GULFPORT ENERGY CORP CMN 402635502 6,575 82,694 SH   DFND 1 82,694 0 0
GX ACQUISITION CORP II CMN 36260F105 4,106 419,851 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 9,046 209,067 SH   DFND 1 208,702 0 365
GXO LOGISTICS INCORPORATED CMN 36262G101 19,436 449,170 SH   DFND 2 445,276 0 3,894
GXO LOGISTICS INCORPORATED CMN 36262G101 415 9,592 SH   DFND 3 9,592 0 0
H & E EQUIPMENT SERVICES INC CMN 404030108 6,369 219,849 SH   DFND 1 219,834 0 15
H & E EQUIPMENT SERVICES INC CMN 404030108 7,656 264,260 SH   DFND 2 264,260 0 0
H I G ACQUISITION CORP CMN G44898107 3,394 342,792 SH   DFND 1 342,792 0 0
H I G ACQUISITION CORP WTS G44898123 5 50,000 SH   DFND 1 50,000 0 0
HACKETT GROUP INC CMN 404609109 1,983 104,531 SH   DFND 1 104,506 0 25
HACKETT GROUP INC CMN 404609109 1,855 97,787 SH   DFND 2 97,787 0 0
HAEMONETICS CORP MASS CMN 405024100 2,241 34,376 SH   DFND 1 34,331 0 45
HAEMONETICS CORP MASS CMN 405024100 4,050 62,141 SH   DFND 2 62,141 0 0
HAEMONETICS CORP MASS CMN 405024AB6 1,219,949 15,590,000 SH   DFND 2 0 0 15,590,000
HAGERTY INC CMN 405166109 196 17,054 SH   DFND 1 17,054 0 0
HAIN CELESTIAL GROUP INC CMN 405217100 3,820 160,907 SH   DFND 1 160,907 0 0
HAIN CELESTIAL GROUP INC CMN 405217100 6,553 276,034 SH   DFND 2 276,034 0 0
HALL OF FAME RESORT & ENTMT WTS 40619L110 2 12,100 SH   DFND 1 12,100 0 0
HALL OF FAME RESORT & ENTMT CMN 40619L102 57 95,969 SH   DFND 1 95,969 0 0
HALL OF FAME RESORT & ENTMT CMN 40619L102 12 19,882 SH   DFND 2 19,882 0 0
HALLADOR ENERGY COMPANY CMN 40609P105 141 26,076 SH   DFND 1 26,076 0 0
HALLIBURTON CO CMN 406216101 15,503 494,358 SH   DFND 1 280,838 0 213,520
HALLIBURTON CO CMN 406216101 213,737 6,815,598 SH   DFND 2 6,704,090 0 111,508
HALLIBURTON CO CMN 406216101 451 14,390 SH   DFND 3 12,733 0 1,657
HALLIBURTON CO CMN 406216101 222 7,069 SH   DFND 5 7,069 0 0
HALLIBURTON CO CMN 406216101 3,019 96,264 SH   DFND 6 96,264 0 0
HALOZYME THERAPEUTICS INC CMN 40637H109 13,280 301,827 SH   DFND 1 301,565 0 262
HALOZYME THERAPEUTICS INC CNV 40637HAD1 9,685 10,978,000 PRN   DFND 1 10,978,000 0 0
HALOZYME THERAPEUTICS INC CMN 40637H109 58,582 1,331,407 SH   DFND 2 1,318,534 0 12,873
HALOZYME THERAPEUTICS INC CMN 40637H109 1,232 28,005 SH   DFND 6 28,005 0 0
HAMILTON LANE ALLIANCE HLDGS CMN 40749M103 950 96,758 SH   DFND 1 96,758 0 0
HAMILTON LANE INC CMN 407497106 1,536 22,870 SH   DFND 1 22,845 0 25
HAMILTON LANE INC CMN 407497106 5,978 88,988 SH   DFND 2 88,988 0 0
HAMILTON LANE INC CMN 407497106 485 7,213 SH   DFND 3 7,213 0 0
HANCOCK WHITNEY CORPORATION CMN 410120109 5,738 129,438 SH   DFND 1 129,378 0 60
HANCOCK WHITNEY CORPORATION CMN 410120109 74,477 1,680,064 SH   DFND 2 1,603,954 0 76,110
HANESBRANDS INC CMN 410345102 26,998 2,623,709 SH   DFND 1 2,621,674 0 2,035
HANESBRANDS INC CMN 410345102 3,943 383,159 SH   DFND 2 365,455 0 17,704
HANESBRANDS INC CMN 410345102 116 11,291 SH   DFND 6 11,291 0 0
HANGER INC CMN 41043F208 2,598 181,443 SH   DFND 1 181,423 0 20
HANGER INC CMN 41043F208 6,687 467,000 SH   DFND 2 467,000 0 0
HANMI FINL CORP CMN 410495204 5,412 241,182 SH   DFND 1 241,157 0 25
HANMI FINL CORP CMN 410495204 11,814 526,479 SH   DFND 2 526,479 0 0
HANNON ARMSTRONG SUST INFR C CMN 41068X100 3,667 96,847 SH   DFND 1 96,792 0 55
HANNON ARMSTRONG SUST INFR C CMN 41068X100 17,369 458,762 SH   DFND 2 458,762 0 0
HANOVER INS GROUP INC CMN 410867105 9,197 62,883 SH   DFND 1 62,883 0 0
HANOVER INS GROUP INC CMN 410867105 25,309 173,053 SH   DFND 2 165,167 0 7,886
HARBORONE BANCORP INC NEW CMN 41165Y100 194 14,075 SH   DFND 1 14,030 0 45
HARBORONE BANCORP INC NEW CMN 41165Y100 4,713 341,743 SH   DFND 2 341,743 0 0
HARLEY DAVIDSON INC CMN 412822108 53,647 1,694,486 SH   DFND 1 1,694,397 0 89
HARLEY DAVIDSON INC CMN 412822108 10,833 342,178 SH   DFND 2 322,035 0 20,143
HARMONIC INC CMN 413160102 703 81,100 SH   DFND 1 81,020 0 80
HARMONIC INC CMN 413160102 8,294 956,646 SH   DFND 2 956,646 0 0
HARMONY BIOSCIENCES HLDGS IN CMN 413197104 2,263 46,396 SH   DFND 1 46,371 0 25
HARMONY BIOSCIENCES HLDGS IN CMN 413197104 1,067 21,881 SH   DFND 2 21,881 0 0
HARMONY GOLD MINING CO LTD CMN 413216300 179 57,128 SH   DFND 1 57,128 0 0
HARMONY GOLD MINING CO LTD CMN 413216300 38 12,165 SH   DFND 2 12,165 0 0
HARMONY GOLD MINING CO LTD CMN 413216300 42 13,527 SH   DFND 3 13,527 0 0
HARPOON THERAPEUTICS INC CMN 41358P106 380 198,733 SH   DFND 1 198,733 0 0
HARPOON THERAPEUTICS INC CMN 41358P106 19 10,187 SH   DFND 2 10,187 0 0
HARSCO CORP CMN 415864107 851 119,716 SH   DFND 1 119,716 0 0
HARSCO CORP CMN 415864107 539 75,799 SH   DFND 2 75,799 0 0
HARTFORD FINL SVCS GROUP INC CMN 416515104 9,793 149,676 SH   DFND 1 148,811 0 865
HARTFORD FINL SVCS GROUP INC CMN 416515104 60,071 918,094 SH   DFND 2 868,621 0 49,473
HARTFORD FINL SVCS GROUP INC CMN 416515104 1,248 19,077 SH   DFND 6 19,077 0 0
HARVARD BIOSCIENCE INC CMN 416906105 110 30,551 SH   DFND 1 30,551 0 0
HARVARD BIOSCIENCE INC CMN 416906105 117 32,467 SH   DFND 2 32,467 0 0
HASBRO INC CMN 418056107 2,554 31,193 SH   DFND 1 10,589 0 20,604
HASBRO INC CMN 418056107 128,552 1,570,000 SH Call DFND 1 1,570,000 0 0
HASBRO INC CMN 418056107 128,552 1,570,000 SH Put DFND 1 1,570,000 0 0
HASBRO INC CMN 418056107 25,305 309,054 SH   DFND 2 296,257 0 12,797
HASBRO INC CMN 418056107 339 4,135 SH   DFND 6 4,135 0 0
HAVERTY FURNITURE COS INC CMN 419596101 3,653 157,585 SH   DFND 1 157,575 0 10
HAVERTY FURNITURE COS INC CMN 419596101 504 21,731 SH   DFND 2 21,731 0 0
HAWAIIAN ELEC INDUSTRIES CMN 419870100 6,718 164,265 SH   DFND 1 164,255 0 10
HAWAIIAN ELEC INDUSTRIES CMN 419870100 6,868 167,930 SH   DFND 2 161,628 0 6,302
HAWAIIAN HOLDINGS INC CMN 419879101 2,600 181,674 SH   DFND 1 181,649 0 25
HAWAIIAN HOLDINGS INC CMN 419879101 784 54,777 SH   DFND 2 54,777 0 0
HAWKINS INC CMN 420261109 534 14,819 SH   DFND 2 14,819 0 0
HAWKS ACQUISITION CORP WTS 42032P116 16 99,800 SH   DFND 1 99,800 0 0
HAWKS ACQUISITION CORP CMN 42032P108 1,960 200,813 SH   DFND 1 200,813 0 0
HAYNES INTL INC CMN 420877201 1,458 44,491 SH   DFND 1 44,486 0 5
HAYNES INTL INC CMN 420877201 1,703 51,959 SH   DFND 2 51,959 0 0
HAYWARD HLDGS INC CMN 421298100 5,766 400,714 SH   DFND 1 400,714 0 0
HAYWARD HLDGS INC CMN 421298100 4,233 294,143 SH   DFND 2 294,142 0 1
HBT FINL INC. CMN 404111106 489 27,390 SH   DFND 1 27,380 0 10
HCA HEALTHCARE INC CMN 40412C101 52,212 310,673 SH   DFND 1 175,646 0 135,027
HCA HEALTHCARE INC CMN 40412C101 212,448 1,264,119 SH   DFND 2 1,197,710 0 66,409
HCA HEALTHCARE INC CMN 40412C101 675 4,016 SH   DFND 3 1,066 0 2,950
HCA HEALTHCARE INC CMN 40412C101 354 2,109 SH   DFND 5 2,109 0 0
HCA HEALTHCARE INC CMN 40412C101 2,618 15,579 SH   DFND 6 15,579 0 0
HCA HEALTHCARE INC CMN 40412C101 581 3,455 SH   OTR 6,2 0 3,455 0
HCI GROUP INC CMN 40416E103 463 6,836 SH   DFND 1 6,831 0 5
HCI GROUP INC CMN 40416E103 556 8,205 SH   DFND 2 8,205 0 0
HCM ACQUISITION CO WTS G4365A127 2 22,903 SH   DFND 1 22,903 0 0
HCM ACQUISITION CO CMN G4365A101 460 45,807 SH   DFND 1 45,807 0 0
HDFC BANK LTD CMN 40415F101 20,685 376,362 SH   DFND 1 376,263 0 99
HDFC BANK LTD CMN 40415F101 2,357 42,890 SH   DFND 2 41,657 0 1,233
HDFC BANK LTD CMN 40415F101 5,661 103,010 SH   DFND 3 101,110 0 1,900
HEALTH ASSURN ACQUISITION CO CMN 42226W109 8,984 909,288 SH   DFND 1 909,288 0 0
HEALTH CATALYST INC CMN 42225T107 3,657 252,372 SH   DFND 1 248,095 0 4,277
HEALTH CATALYST INC CNV 42225TAB3 199 225,000 PRN   DFND 1 225,000 0 0
HEALTH CATALYST INC CMN 42225T107 17,026 1,175,022 SH   DFND 2 1,111,229 0 63,793
HEALTH SCIENCES ACQ CORP 2 CMN G4411D109 937 94,036 SH   DFND 1 94,036 0 0
HEALTHCARE RLTY TR CMN 421946104 2,851 104,807 SH   DFND 1 100,099 0 4,708
HEALTHCARE RLTY TR CMN 421946104 85,066 3,127,439 SH   DFND 2 2,949,963 0 177,476
HEALTHCARE RLTY TR CMN 421946104 289 10,628 SH   DFND 3 600 0 10,028
HEALTHCARE RLTY TR CMN 421946104 288 10,577 SH   DFND 4 0 10,577 0
HEALTHCARE SERVICES ACQU COR CMN 42227K104 8,604 874,367 SH   DFND 1 874,367 0 0
HEALTHCARE SERVICES ACQU COR UNT 42227K203 709 72,000 SH   DFND 1 72,000 0 0
HEALTHCARE SVCS GROUP INC CMN 421906108 2,367 135,935 SH   DFND 1 135,875 0 60
HEALTHCARE SVCS GROUP INC CMN 421906108 2,290 131,521 SH   DFND 2 131,521 0 0
HEALTHCARE TR AMER INC CMN 42225P501 131,012 4,694,087 SH   DFND 1 4,694,087 0 0
HEALTHCARE TR AMER INC CMN 42225P501 2,437 87,308 SH   DFND 2 79,968 0 7,340
HEALTHEQUITY INC CMN 42226A107 18,825 306,649 SH   DFND 1 306,509 0 140
HEALTHEQUITY INC CMN 42226A107 8,946 145,732 SH   DFND 2 145,732 0 0
HEALTHEQUITY INC CMN 42226A107 911 14,844 SH   DFND 6 14,844 0 0
HEALTHPEAK PROPERTIES INC CMN 42250P103 7,904 305,042 SH   DFND 1 298,450 0 6,592
HEALTHPEAK PROPERTIES INC CMN 42250P103 85,480 3,299,114 SH   DFND 2 3,205,289 0 93,825
HEALTHPEAK PROPERTIES INC CMN 42250P103 344 13,289 SH   DFND 6 13,289 0 0
HEALTHSTREAM INC CMN 42222N103 2,479 114,205 SH   DFND 1 114,190 0 15
HEALTHSTREAM INC CMN 42222N103 529 24,383 SH   DFND 2 24,383 0 0
HEALTHWELL ACQUISITION CORP CMN 42227R109 2,963 306,093 SH   DFND 1 306,093 0 0
HEARTLAND EXPRESS INC CMN 422347104 6,084 437,415 SH   DFND 2 437,415 0 0
HEARTLAND FINL USA INC CMN 42234Q102 2,445 58,864 SH   DFND 1 58,839 0 25
HEARTLAND FINL USA INC CMN 42234Q102 1,840 44,289 SH   DFND 2 44,289 0 0
HEARTLAND MEDIA ACQUISITION CMN 42237V108 1,023 102,800 SH   DFND 1 102,800 0 0
HEARTLAND MEDIA ACQUISITION WTS 42237V116 7 51,400 SH   DFND 1 51,400 0 0
HECLA MNG CO CMN 422704106 7,415 1,891,643 SH   DFND 1 1,891,398 0 245
HECLA MNG CO CMN 422704106 17,698 4,514,821 SH   DFND 2 4,289,755 0 225,066
HECLA MNG CO CMN 422704106 52 13,311 SH   DFND 3 13,311 0 0
HEICO CORP NEW CMN 422806109 6,670 50,871 SH   DFND 1 48,555 0 2,316
HEICO CORP NEW CMN 422806208 8,591 81,520 SH   DFND 1 69,884 0 11,636
HEICO CORP NEW CMN 422806208 15,926 151,128 SH   DFND 2 147,696 0 3,432
HEICO CORP NEW CMN 422806109 24,638 187,902 SH   DFND 2 184,102 0 3,800
HEICO CORP NEW CMN 422806208 4,586 43,514 SH   DFND 6 43,514 0 0
HEIDRICK & STRUGGLES INTL IN CMN 422819102 3,547 109,608 SH   DFND 1 109,598 0 10
HEIDRICK & STRUGGLES INTL IN CMN 422819102 726 22,425 SH   DFND 2 22,425 0 0
HELEN OF TROY LTD CMN G4388N106 4,001 24,636 SH   DFND 1 24,626 0 10
HELEN OF TROY LTD CMN G4388N106 3,451 21,251 SH   DFND 2 21,247 0 4
HELEN OF TROY LTD CMN G4388N106 206 1,266 SH   DFND 6 1,266 0 0
HELIOGEN INC CMN 42329E105 86 40,796 SH   DFND 1 40,796 0 0
HELIOS TECHNOLOGIES INC CMN 42328H109 295 4,459 SH   DFND 1 4,444 0 15
HELIOS TECHNOLOGIES INC CMN 42328H109 1,415 21,360 SH   DFND 2 21,360 0 0
HELIX ENERGY SOLUTIONS GRP I CMN 42330P107 393 126,727 SH   DFND 1 126,587 0 140
HELIX ENERGY SOLUTIONS GRP I CMN 42330P107 3,850 1,241,947 SH   DFND 2 1,241,947 0 0
HELLO GROUP INC CMN 423403104 18,513 3,665,948 SH   DFND 1 3,665,948 0 0
HELMERICH & PAYNE INC CMN 423452101 3,288 76,359 SH   DFND 1 76,180 0 179
HELMERICH & PAYNE INC CMN 423452101 52,696 1,223,789 SH   DFND 2 1,156,214 0 67,575
HELMERICH & PAYNE INC CMN 423452101 856 19,872 SH   DFND 6 19,872 0 0
HEMISPHERE MEDIA GROUP INC CMN 42365Q103 111 14,564 SH   DFND 2 14,564 0 0
HENNESSY CAPITAL INVST CORP UNT 42600H207 156 16,125 SH   DFND 1 16,125 0 0
HENNESSY CAPITAL INVST CORP CMN 42600H108 6,703 697,470 SH   DFND 1 697,470 0 0
HENRY JACK & ASSOC INC CMN 426281101 5,016 27,863 SH   DFND 1 27,734 0 129
HENRY JACK & ASSOC INC CMN 426281101 32,359 179,755 SH   DFND 2 166,026 0 13,729
HENRY JACK & ASSOC INC CMN 426281101 329 1,830 SH   DFND 3 1,830 0 0
HENRY JACK & ASSOC INC CMN 426281101 1,608 8,933 SH   DFND 6 8,933 0 0
HENRY SCHEIN INC CMN 806407102 3,323 43,300 SH   DFND 1 39,147 0 4,153
HENRY SCHEIN INC CMN 806407102 51,054 665,281 SH   DFND 2 615,317 0 49,964
HENRY SCHEIN INC CMN 806407102 211 2,755 SH   DFND 3 2,755 0 0
HENRY SCHEIN INC CMN 806407102 293 3,813 SH   DFND 6 3,813 0 0
HERBALIFE NUTRITION LTD CMN G4412G101 6,883 336,579 SH   DFND 1 336,534 0 45
HERBALIFE NUTRITION LTD CNV 42703MAD5 887 1,000,000 PRN   DFND 1 1,000,000 0 0
HERBALIFE NUTRITION LTD CMN G4412G101 2,396 117,166 SH   DFND 2 117,126 0 40
HERC HLDGS INC CMN 42704L104 999 11,081 SH   DFND 1 11,011 0 70
HERC HLDGS INC CMN 42704L104 7,773 86,222 SH   DFND 2 86,222 0 0
HERCULES CAPITAL INC CMN 427096508 3,469 257,172 SH   DFND 1 257,172 0 0
HERCULES CAPITAL INC CMN 427096508 358 26,511 SH   DFND 3 26,511 0 0
HERITAGE COMM CORP CMN 426927109 1,735 162,294 SH   DFND 1 162,229 0 65
HERITAGE COMM CORP CMN 426927109 1,097 102,592 SH   DFND 2 102,592 0 0
HERITAGE COMM CORP CMN 426927109 180 16,851 SH   DFND 6 16,851 0 0
HERITAGE CRYSTAL CLEAN INC CMN 42726M106 2,206 81,836 SH   DFND 1 81,826 0 10
HERITAGE CRYSTAL CLEAN INC CMN 42726M106 13,972 518,237 SH   DFND 2 518,237 0 0
HERITAGE FINL CORP WASH CMN 42722X106 4,412 175,342 SH   DFND 1 175,312 0 30
HERITAGE FINL CORP WASH CMN 42722X106 20,415 811,411 SH   DFND 2 765,368 0 46,043
HERITAGE INSURANCE HLDGS INC CMN 42727J102 548 207,653 SH   DFND 1 207,653 0 0
HERITAGE INSURANCE HLDGS INC CMN 42727J102 47 17,922 SH   DFND 2 17,922 0 0
HERON THERAPEUTICS INC CMN 427746102 2,251 806,956 SH   DFND 1 806,881 0 75
HERON THERAPEUTICS INC CMN 427746102 1,255 449,784 SH   DFND 2 449,784 0 0
HERON THERAPEUTICS INC CMN 427746102 50 17,959 SH   DFND 6 17,959 0 0
HERSHA HOSPITALITY TR CMN 427825500 512 52,224 SH   DFND 1 52,189 0 35
HERSHA HOSPITALITY TR CMN 427825500 1,348 137,392 SH   DFND 2 137,392 0 0
HERSHEY CO CMN 427866108 6,945 32,280 SH   DFND 1 31,424 0 856
HERSHEY CO CMN 427866108 97,162 451,581 SH   DFND 2 420,097 0 31,484
HERSHEY CO CMN 427866108 272 1,266 SH   DFND 3 1,266 0 0
HERSHEY CO CMN 427866108 1,078 5,012 SH   DFND 6 5,012 0 0
HERTZ GLOBAL HLDGS INC WTS 42806J148 3,518 359,395 SH   DFND 1 359,395 0 0
HERTZ GLOBAL HLDGS INC CMN 42806J700 179,833 11,353,096 SH   DFND 1 11,353,096 0 0
HERTZ GLOBAL HLDGS INC CMN 42806J700 482 30,421 SH   DFND 2 30,021 0 400
HERTZ GLOBAL HLDGS INC WTS 42806J148 143 14,638 SH   DFND 3 14,638 0 0
HESKA CORP CMN 42805E306 869 9,197 SH   DFND 1 9,191 0 6
HESKA CORP CMN 42805E306 691 7,309 SH   DFND 2 7,309 0 0
HESS CORP CMN 42809H107 19,952 188,336 SH   DFND 1 99,449 0 88,887
HESS CORP CMN 42809H107 69,086 652,126 SH   DFND 2 635,732 0 16,394
HESS CORP CMN 42809H107 643 6,074 SH   DFND 6 6,074 0 0
HESS MIDSTREAM LP CMN 428103105 9,168 327,434 SH   DFND 1 305,562 0 21,872
HESS MIDSTREAM LP CMN 428103105 43,450 1,551,770 SH   DFND 2 1,551,770 0 0
HEWLETT PACKARD ENTERPRISE C CMN 42824C109 3,423 258,110 SH   DFND 1 253,160 0 4,950
HEWLETT PACKARD ENTERPRISE C CMN 42824C109 73,575 5,548,648 SH   DFND 2 5,145,096 0 403,552
HEWLETT PACKARD ENTERPRISE C CMN 42824C109 440 33,176 SH   DFND 6 33,176 0 0
HEWLETT PACKARD ENTERPRISE C CMN 42824C109 669 50,482 SH   OTR 6,2 0 50,482 0
HEXCEL CORP NEW CMN 428291108 8,278 158,250 SH   DFND 1 158,205 0 45
HEXCEL CORP NEW CMN 428291108 15,369 293,810 SH   DFND 2 288,990 0 4,820
HEXO CORP CMN 428304307 4 21,025 SH   DFND 2 21,025 0 0
HEXO CORP CMN 428304307 9 41,702 SH   DFND 3 41,702 0 0
HF FOODS GROUP INC CMN 40417F109 124 23,824 SH   DFND 2 23,824 0 0
HF SINCLAIR CORP CMN 403949100 41,424 917,281 SH   DFND 1 917,145 0 136
HF SINCLAIR CORP CMN 403949100 15,515 343,547 SH   DFND 2 326,017 0 17,530
HF SINCLAIR CORP CMN 403949100 1,015 22,476 SH   DFND 6 22,476 0 0
HH&L ACQUISITION CO WTS G39714129 17 97,500 SH   DFND 1 97,500 0 0
HH&L ACQUISITION CO CMN G39714103 3,137 319,475 SH   DFND 1 319,475 0 0
HHG CAPITAL CORPORATION CMN G4R23P103 110 10,900 SH   DFND 1 10,900 0 0
HIBBETT INC CMN 428567101 10,497 240,151 SH   DFND 1 240,141 0 10
HIBBETT INC CMN 428567101 1,303 29,816 SH   DFND 2 29,816 0 0
HIGHWOODS PPTYS INC CMN 431284108 8,600 251,523 SH   DFND 1 248,915 0 2,608
HIGHWOODS PPTYS INC CMN 431284108 33,867 990,554 SH   DFND 2 734,269 0 256,285
HILLENBRAND INC CMN 431571108 1,516 37,010 SH   DFND 1 36,975 0 35
HILLENBRAND INC CMN 431571108 5,874 143,420 SH   DFND 2 143,420 0 0
HILLENBRAND INC CMN 431571108 32,673 797,676 SH   DFND 6 797,676 0 0
HILLMAN SOLUTIONS CORP CMN 431636109 11,613 1,344,130 SH   DFND 1 1,344,110 0 20
HILLMAN SOLUTIONS CORP CMN 431636109 113 13,128 SH   DFND 2 13,128 0 0
HILLTOP HOLDINGS INC CMN 432748101 4,383 164,390 SH   DFND 1 164,355 0 35
HILLTOP HOLDINGS INC CMN 432748101 1,711 64,173 SH   DFND 2 64,173 0 0
HILTON GRAND VACATIONS INC CMN 43283X105 16,173 452,641 SH   DFND 1 452,571 0 70
HILTON GRAND VACATIONS INC CMN 43283X105 7,176 200,844 SH   DFND 2 200,844 0 0
HILTON GRAND VACATIONS INC CMN 43283X105 437 12,217 SH   DFND 6 12,217 0 0
HILTON WORLDWIDE HLDGS INC CMN 43300A203 41,843 375,474 SH   DFND 1 373,950 0 1,524
HILTON WORLDWIDE HLDGS INC CMN 43300A203 32,563 292,200 SH Call DFND 1 292,200 0 0
HILTON WORLDWIDE HLDGS INC CMN 43300A203 1,114 10,000 SH Put DFND 1 10,000 0 0
HILTON WORLDWIDE HLDGS INC CMN 43300A203 152,439 1,367,905 SH   DFND 2 1,127,402 0 240,503
HILTON WORLDWIDE HLDGS INC CMN 43300A203 1,138 10,210 SH   DFND 6 10,210 0 0
HILTON WORLDWIDE HLDGS INC CMN 43300A203 796 7,141 SH   OTR 6,2 0 7,141 0
HIMAX TECHNOLOGIES INC CMN 43289P106 408 54,610 SH   DFND 1 54,610 0 0
HIMS & HERS HEALTH INC CMN 433000106 203 44,771 SH   DFND 1 44,771 0 0
HIMS & HERS HEALTH INC CMN 433000106 94 20,822 SH   DFND 2 20,822 0 0
HINGHAM INSTN SVGS MASS CMN 433323102 462 1,628 SH   DFND 1 1,628 0 0
HIPPO HLDGS INC CMN 433539103 43 49,491 SH   DFND 1 49,491 0 0
HIRERIGHT HOLDINGS CORPORATI CMN 433537107 1,793 126,180 SH   DFND 1 126,175 0 5
HIVE BLOCKCHAIN TECHNLGIES L CMN 43366H704 67 22,252 SH   DFND 1 22,252 0 0
HNI CORP CMN 404251100 1,201 34,612 SH   DFND 1 34,582 0 30
HNI CORP CMN 404251100 1,655 47,721 SH   DFND 2 47,721 0 0
HNR ACQUISITION CORP CMN 40472A102 1,481 148,700 SH   DFND 1 148,700 0 0
HNR ACQUISITION CORP WTS 40472A128 4 148,700 SH   DFND 1 148,700 0 0
HOEGH LNG PARTNERS LP CMN Y3262R100 211 23,475 SH   DFND 1 23,475 0 0
HOLLEY INC CMN 43538H103 525 50,011 SH   DFND 1 50,001 0 10
HOLLEY INC CMN 43538H103 1,337 127,347 SH   DFND 2 127,347 0 0
HOLLY ENERGY PARTNERS L P CMN 435763107 11,118 693,562 SH   DFND 2 693,562 0 0
HOLLYSYS AUTOMATION TCHNGY L CMN G45667105 3,366 227,441 SH   DFND 1 227,441 0 0
HOLOGIC INC CMN 436440101 21,976 317,117 SH   DFND 1 316,064 0 1,053
HOLOGIC INC CMN 436440101 65,689 947,893 SH   DFND 2 894,651 0 53,242
HOLOGIC INC CMN 436440101 351 5,064 SH   DFND 3 5,064 0 0
HOLOGIC INC CMN 436440101 333 4,811 SH   DFND 6 4,811 0 0
HOME BANCORP INC CMN 43689E107 1,181 34,609 SH   DFND 1 34,609 0 0
HOME BANCORP INC CMN 43689E107 1,111 32,542 SH   DFND 2 32,542 0 0
HOME BANCSHARES INC CMN 436893200 9,225 444,164 SH   DFND 1 444,049 0 115
HOME BANCSHARES INC CMN 436893200 33,656 1,620,403 SH   DFND 2 1,532,365 0 88,038
HOME DEPOT INC CMN 437076102 154,521 563,391 SH   DFND 1 459,575 0 103,816
HOME DEPOT INC CMN 437076102 29,127 106,200 SH Call DFND 1 106,200 0 0
HOME DEPOT INC CMN 437076102 22,819 83,200 SH Put DFND 1 83,200 0 0
HOME DEPOT INC CMN 437076102 1,054,874 3,846,115 SH   DFND 2 3,716,009 0 130,105
HOME DEPOT INC CMN 437076102 431 1,573 SH   DFND 3 563 0 1,010
HOME DEPOT INC CMN 437076102 3,017 11,000 SH Call DFND 3 11,000 0 0
HOME DEPOT INC CMN 437076102 940 3,426 SH   DFND 5 3,424 0 2
HOME DEPOT INC CMN 437076102 20,244 73,809 SH   DFND 6 73,809 0 0
HOME DEPOT INC CMN 437076102 1,898 6,921 SH   OTR 6,2 0 6,921 0
HOME PLATE ACQUISITION CORP CMN 43734R103 1,607 164,868 SH   DFND 1 164,868 0 0
HOME PT CAPITAL INCORPORATED CMN 43734L106 92 23,359 SH   DFND 2 23,359 0 0
HOMESTREET INC CMN 43785V102 2,914 84,057 SH   DFND 1 84,042 0 15
HOMESTREET INC CMN 43785V102 1,780 51,348 SH   DFND 2 51,348 0 0
HOMETRUST BANCSHARES INC CMN 437872104 1,490 59,612 SH   DFND 1 59,607 0 5
HOMETRUST BANCSHARES INC CMN 437872104 1,972 78,881 SH   DFND 2 78,881 0 0
HOMOLOGY MEDICINES INC CMN 438083107 198 100,313 SH   DFND 1 100,313 0 0
HOMOLOGY MEDICINES INC CMN 438083107 93 46,983 SH   DFND 2 46,983 0 0
HONDA MOTOR LTD CMN 438128308 2,016 83,472 SH   DFND 1 83,150 0 322
HONDA MOTOR LTD CMN 438128308 25,240 1,045,144 SH   DFND 2 1,045,144 0 0
HONEST CO INC CMN 438333106 204 69,720 SH   DFND 1 69,720 0 0
HONEST CO INC CMN 438333106 309 105,748 SH   DFND 2 105,748 0 0
HONEYWELL INTL INC CMN 438516106 84,021 483,407 SH   DFND 1 134,707 0 348,700
HONEYWELL INTL INC CMN 438516106 397,188 2,285,187 SH   DFND 2 2,236,079 0 49,107
HONEYWELL INTL INC CMN 438516106 701 4,035 SH   DFND 3 918 0 3,117
HONEYWELL INTL INC CMN 438516106 38,534 221,703 SH   DFND 5 3,963 0 217,740
HONEYWELL INTL INC CMN 438516106 7,945 45,709 SH   DFND 6 45,709 0 0
HOOKER FURNISHINGS CORPORATI CMN 439038100 3,417 219,772 SH   DFND 1 219,772 0 0
HOOKER FURNISHINGS CORPORATI CMN 439038100 175 11,230 SH   DFND 2 11,230 0 0
HOOKIPA PHARMA INC CMN 43906K100 33 19,950 SH   DFND 1 19,950 0 0
HOOKIPA PHARMA INC CMN 43906K100 40 24,303 SH   DFND 2 24,303 0 0
HOPE BANCORP INC CMN 43940T109 6,907 499,065 SH   DFND 1 498,960 0 105
HOPE BANCORP INC CMN 43940T109 25,047 1,809,772 SH   DFND 2 1,806,243 0 3,529
HORACE MANN EDUCATORS CORP N CMN 440327104 8,110 211,321 SH   DFND 1 211,306 0 15
HORACE MANN EDUCATORS CORP N CMN 440327104 2,038 53,103 SH   DFND 2 53,074 0 29
HORIZON ACQUISITION CORPORAT CMN G46044106 2,677 270,112 SH   DFND 1 270,112 0 0
HORIZON BANCORP INC CMN 440407104 545 31,273 SH   DFND 1 31,253 0 20
HORIZON BANCORP INC CMN 440407104 1,016 58,298 SH   DFND 2 58,298 0 0
HORIZON THERAPEUTICS PUB L CMN G46188101 26,803 336,044 SH   DFND 1 336,028 0 16
HORIZON THERAPEUTICS PUB L CMN G46188101 97,509 1,222,527 SH   DFND 2 1,017,326 0 205,201
HORIZON THERAPEUTICS PUB L CMN G46188101 203 2,545 SH   DFND 6 2,545 0 0
HORIZON THERAPEUTICS PUB L CMN G46188101 766 9,601 SH   OTR 6,2 0 9,601 0
HORMEL FOODS CORP CMN 440452100 11,706 247,180 SH   DFND 1 247,042 0 138
HORMEL FOODS CORP CMN 440452100 33,182 700,644 SH   DFND 2 663,959 0 36,685
HORMEL FOODS CORP CMN 440452100 514 10,861 SH   DFND 6 10,861 0 0
HOST HOTELS & RESORTS INC CMN 44107P104 624 39,807 SH   DFND 1 38,637 0 1,170
HOST HOTELS & RESORTS INC CMN 44107P104 3,743 238,700 SH Call DFND 1 238,700 0 0
HOST HOTELS & RESORTS INC CMN 44107P104 36,285 2,314,063 SH   DFND 2 2,185,449 0 128,614
HOST HOTELS & RESORTS INC CMN 44107P104 198 12,616 SH   DFND 6 12,616 0 0
HOST HOTELS & RESORTS INC CMN 44107P104 355 22,615 SH   OTR 6,2 0 22,615 0
HOSTESS BRANDS INC CMN 44109J106 13,639 643,030 SH   DFND 1 642,975 0 55
HOSTESS BRANDS INC CMN 44109J106 68,807 3,244,082 SH   DFND 2 3,103,713 0 140,369
HOULIHAN LOKEY INC CMN 441593100 4,369 55,353 SH   DFND 1 55,199 0 154
HOULIHAN LOKEY INC CMN 441593100 30,850 390,847 SH   DFND 2 381,083 0 9,764
HOULIHAN LOKEY INC CMN 441593100 2,005 25,405 SH   DFND 3 25,142 0 263
HOULIHAN LOKEY INC CMN 441593100 440 5,572 SH   DFND 6 5,572 0 0
HOVNANIAN ENTERPRISES INC CMN 442487401 340 7,939 SH   DFND 2 7,939 0 0
HOWARD HUGHES CORP CMN 44267D107 7,803 114,659 SH   DFND 1 114,624 0 35
HOWARD HUGHES CORP CMN 44267D107 6,481 95,238 SH   DFND 2 94,441 0 797
HOWARD HUGHES CORP CMN 44267D107 202 2,975 SH   DFND 6 2,975 0 0
HOWMET AEROSPACE INC CMN 443201108 3,000 95,403 SH   DFND 1 94,793 0 610
HOWMET AEROSPACE INC CMN 443201108 42,072 1,337,734 SH   DFND 2 1,284,570 0 53,164
HOWMET AEROSPACE INC CMN 443201108 342 10,867 SH   DFND 6 10,867 0 0
HOWMET AEROSPACE INC CMN 443201108 884 28,111 SH   OTR 6,2 0 28,111 0
HP INC CMN 40434L105 18,726 571,276 SH   DFND 1 566,907 0 4,369
HP INC CMN 40434L105 3,278 100,000 SH Call DFND 1 100,000 0 0
HP INC CMN 40434L105 19,747 602,400 SH Put DFND 1 602,400 0 0
HP INC CMN 40434L105 137,293 4,188,308 SH   DFND 2 4,012,157 0 176,151
HP INC CMN 40434L105 2,111 64,407 SH   DFND 6 64,407 0 0
HPX CORP CMN G32219100 1,029 103,138 SH   DFND 1 103,138 0 0
HPX CORP WTS G32219126 7 89,702 SH   DFND 1 89,702 0 0
HSBC HLDGS PLC CMN 404280406 12,767 390,784 SH   DFND 1 16,606 0 374,178
HSBC HLDGS PLC CMN 404280406 96,695 2,959,745 SH   DFND 2 2,959,745 0 0
HSBC HLDGS PLC CMN 404280406 15,510 474,743 SH   DFND 5 28 0 474,715
HUAZHU GROUP LTD CNV 16949NAC3 9,048 8,900,000 PRN   DFND 1 8,900,000 0 0
HUAZHU GROUP LTD CMN 44332N106 19,211 504,217 SH   DFND 1 504,217 0 0
HUAZHU GROUP LTD CMN 44332N106 9,538 250,331 SH   DFND 2 250,331 0 0
HUAZHU GROUP LTD CMN 44332N106 470 12,338 SH   DFND 3 768 0 11,570
HUAZHU GROUP LTD CMN 44332N106 4,998 131,185 SH   OTR 6,2 0 131,185 0
HUB GROUP INC CMN 443320106 4,256 59,990 SH   DFND 1 59,970 0 20
HUB GROUP INC CMN 443320106 2,426 34,194 SH   DFND 2 34,194 0 0
HUBBELL INC CMN 443510607 11,703 65,533 SH   DFND 1 65,502 0 31
HUBBELL INC CMN 443510607 19,781 110,767 SH   DFND 2 108,516 0 2,251
HUBBELL INC CMN 443510607 294 1,647 SH   DFND 6 1,647 0 0
HUBSPOT INC CMN 443573100 35,178 117,008 SH   DFND 1 111,504 0 5,504
HUBSPOT INC CMN 443573100 200,128 665,650 SH   DFND 2 639,682 0 25,968
HUBSPOT INC CMN 443573100 2,844 9,459 SH   DFND 3 3 0 9,456
HUBSPOT INC CMN 443573100 450 1,498 SH   DFND 4 0 1,498 0
HUDBAY MINERALS INC CMN 443628102 1,316 322,456 SH   DFND 1 322,456 0 0
HUDBAY MINERALS INC CMN 443628102 128 31,400 SH   DFND 2 31,400 0 0
HUDSON EXECUTIVE INVES III WTS 44376L115 4 60,993 SH   DFND 1 60,993 0 0
HUDSON EXECUTIVE INVES III CMN 44376L107 4,018 409,770 SH   DFND 1 409,770 0 0
HUDSON EXECUTIVE INVS CORP I WTS 443760111 10 84,189 SH   DFND 1 84,189 0 0
HUDSON EXECUTIVE INVS CORP I CMN 443760103 3,400 346,581 SH   DFND 1 346,581 0 0
HUDSON PAC PPTYS INC CMN 444097109 6,843 461,139 SH   DFND 1 460,859 0 280
HUDSON PAC PPTYS INC CMN 444097109 56,939 3,836,868 SH   DFND 2 3,603,963 0 232,905
HUDSON TECHNOLOGIES INC CMN 444144109 549 73,163 SH   DFND 1 73,163 0 0
HUDSON TECHNOLOGIES INC CMN 444144109 456 60,781 SH   DFND 2 60,781 0 0
HUMACYTE INC CMN 44486Q103 138 42,903 SH   DFND 1 42,903 0 0
HUMANA INC CMN 444859102 28,305 60,471 SH   DFND 1 56,023 0 4,448
HUMANA INC CMN 444859102 421,137 899,731 SH   DFND 2 849,320 0 50,411
HUMANA INC CMN 444859102 869 1,857 SH   DFND 3 140 0 1,717
HUMANA INC CMN 444859102 494 1,056 SH   DFND 4 0 1,056 0
HUMANA INC CMN 444859102 40,357 86,221 SH   DFND 5 3,844 0 82,377
HUMANA INC CMN 444859102 3,852 8,229 SH   DFND 6 8,229 0 0
HUMANA INC CMN 444859102 1,456 3,110 SH   OTR 6,2 0 3,110 0
HUMANCO ACQUISITION CORP WTS 44487N117 2 14,949 SH   DFND 1 14,949 0 0
HUMANCO ACQUISITION CORP CMN 44487N109 528 53,637 SH   DFND 1 53,637 0 0
HUMANIGEN INC CMN 444863203 312 176,401 SH   DFND 1 176,401 0 0
HUMANIGEN INC CMN 444863203 70 39,499 SH   DFND 2 39,499 0 0
HUNT COMPANIES ACQUISITIO CMN G46482108 315 31,362 SH   DFND 1 31,362 0 0
HUNT J B TRANS SVCS INC CMN 445658107 537 3,410 SH   DFND 1 3,118 0 292
HUNT J B TRANS SVCS INC CMN 445658107 38,809 246,451 SH   DFND 2 236,697 0 9,754
HUNT J B TRANS SVCS INC CMN 445658107 481 3,054 SH   DFND 6 3,054 0 0
HUNTINGTON BANCSHARES INC CMN 446150104 663 55,118 SH   DFND 1 50,833 0 4,285
HUNTINGTON BANCSHARES INC CMN 446150104 71,442 5,938,671 SH   DFND 2 5,832,317 0 106,354
HUNTINGTON BANCSHARES INC CMN 446150104 1,031 85,742 SH   DFND 6 85,742 0 0
HUNTINGTON INGALLS INDS INC CMN 446413106 2,458 11,284 SH   DFND 1 11,269 0 15
HUNTINGTON INGALLS INDS INC CMN 446413106 14,296 65,631 SH   DFND 2 54,590 0 11,041
HUNTSMAN CORP CMN 447011107 24,272 856,154 SH   DFND 1 828,599 0 27,555
HUNTSMAN CORP CMN 447011107 27,031 953,470 SH   DFND 2 942,933 0 10,537
HUNTSMAN CORP CMN 447011107 315 11,102 SH   DFND 6 11,102 0 0
HURCO CO CMN 447324104 273 11,021 SH   DFND 2 11,021 0 0
HURON CONSULTING GROUP INC CMN 447462102 652 10,040 SH   DFND 1 10,035 0 5
HURON CONSULTING GROUP INC CMN 447462102 1,628 25,045 SH   DFND 2 25,045 0 0
HUT 8 MNG CORP CMN 44812T102 407 306,260 SH   DFND 1 306,260 0 0
HUT 8 MNG CORP CMN 44812T102 25 19,000 SH   DFND 2 19,000 0 0
HUTCHMED CHINA LTD CMN 44842L103 28,420 2,248,427 SH   DFND 1 2,248,427 0 0
HUTCHMED CHINA LTD CMN 44842L103 21,044 1,664,860 SH   DFND 3 1,664,860 0 0
HUYA INC CMN 44852D108 248 63,812 SH   DFND 1 63,812 0 0
HYATT HOTELS CORP CMN 448579102 34,108 461,475 SH   DFND 1 460,513 0 962
HYATT HOTELS CORP CMN 448579102 39,356 532,480 SH   DFND 2 523,168 0 9,312
HYCROFT MINING HOLDING CORP WTS 44862P125 7 113,111 SH   DFND 1 113,111 0 0
HYCROFT MINING HOLDING CORP CMN 44862P109 31 27,529 SH   DFND 1 27,529 0 0
HYCROFT MINING HOLDING CORP WTS 44862P117 49 250,000 SH   DFND 1 250,000 0 0
HYDROFARM HLDGS GROUP INC CMN 44888K209 164 47,237 SH   DFND 1 47,212 0 25
HYDROFARM HLDGS GROUP INC CMN 44888K209 75 21,613 SH   DFND 2 21,613 0 0
HYLIION HOLDINGS CORP CMN 449109107 210 65,226 SH   DFND 1 65,226 0 0
HYLIION HOLDINGS CORP CMN 449109107 329 102,295 SH   DFND 2 102,295 0 0
HYPERFINE INC CMN 44916K106 46 20,651 SH   DFND 1 20,651 0 0
HYRECAR INC CMN 44916T107 795 1,302,219 SH   DFND 1 1,302,219 0 0
HYSTER YALE MATLS HANDLING I CMN 449172105 3,989 123,792 SH   DFND 1 123,772 0 20
HYSTER YALE MATLS HANDLING I CMN 449172105 385 11,942 SH   DFND 2 11,942 0 0
HYZON MOTORS INC CMN 44951Y102 118 40,043 SH   DFND 1 40,043 0 0
I MAB CMN 44975P103 12,195 1,079,195 SH   DFND 1 1,079,195 0 0
I-80 GOLD CORP CMN 44955L106 195 107,899 SH   DFND 1 107,899 0 0
I-80 GOLD CORP CMN 44955L106 19 10,480 SH   DFND 2 10,480 0 0
I-80 GOLD CORP CMN 44955L106 7,815 4,317,667 SH   DFND 3 4,317,667 0 0
I3 VERTICALS INC CMN 46571Y107 3,349 133,856 SH   DFND 2 133,856 0 0
IAA INC CMN 449253103 13,631 415,960 SH   DFND 1 415,960 0 0
IAA INC CMN 449253103 5,292 161,480 SH   DFND 2 159,082 0 2,398
IAA INC CMN 449253103 877 26,763 SH   DFND 6 26,763 0 0
IAC INTERACTIVECORP NEW CMN 44891N208 9,368 123,307 SH   DFND 1 122,862 0 445
IAC INTERACTIVECORP NEW CMN 44891N208 29,046 382,341 SH   DFND 2 377,441 0 4,900
IAMGOLD CORP CMN 450913108 700 434,706 SH   DFND 1 434,706 0 0
IAMGOLD CORP CMN 450913108 76 47,100 SH   DFND 2 47,100 0 0
IBERE PHARMACEUTICALS CMN G46843101 549 55,995 SH   DFND 1 55,995 0 0
IBIO INC CMN 451033203 57 214,230 SH   DFND 1 214,230 0 0
IBIO INC CMN 451033203 21 79,513 SH   DFND 2 79,513 0 0
ICAD INC CMN 44934S206 258 64,535 SH   DFND 1 64,535 0 0
ICAHN ENTERPRISES LP CMN 451100101 1,637 34,025 SH   DFND 1 34,025 0 0
ICF INTL INC CMN 44925C103 337 3,545 SH   DFND 1 3,535 0 10
ICF INTL INC CMN 44925C103 38,086 400,905 SH   DFND 2 380,480 0 20,425
ICF INTL INC CMN 44925C103 376 3,953 SH   DFND 6 3,953 0 0
ICHOR HOLDINGS CMN G4740B105 653 25,150 SH   DFND 1 25,130 0 20
ICHOR HOLDINGS CMN G4740B105 1,059 40,766 SH   DFND 2 40,766 0 0
ICICI BANK LIMITED CMN 45104G104 97,306 5,485,133 SH   DFND 1 5,485,133 0 0
ICICI BANK LIMITED CMN 45104G104 12,313 694,084 SH   DFND 2 464,673 0 229,411
ICL GROUP LTD CMN M53213100 1,375 151,481 SH   DFND 1 151,067 0 414
ICL GROUP LTD CMN M53213100 11,940 1,315,014 SH   DFND 2 999,854 0 315,160
ICL GROUP LTD CMN M53213100 108 11,921 SH   DFND 3 11,921 0 0
ICLICK INTERACTIVE ASIA GROU CMN 45113Y104 61 90,152 SH   DFND 1 90,152 0 0
ICON PLC CMN G4705A100 4,860 22,426 SH   DFND 1 22,311 0 115
ICON PLC CMN G4705A100 129,357 596,941 SH   DFND 2 423,420 0 173,521
ICON PLC CMN G4705A100 376 1,736 SH   DFND 3 16 0 1,720
ICON PLC CMN G4705A100 695 3,207 SH   DFND 4 0 3,207 0
ICON PLC CMN G4705A100 241 1,112 SH   DFND 5 1,112 0 0
ICON PLC CMN G4705A100 1,669 7,703 SH   DFND 6 7,703 0 0
ICONIC SPORTS ACQUISITION CO CMN G4712C107 1,063 106,263 SH   DFND 1 106,263 0 0
ICONIC SPORTS ACQUISITION CO WTS G4712C115 7 54,611 SH   DFND 1 54,611 0 0
ICOSAVAX INC CMN 45114M109 317 55,330 SH   DFND 1 55,320 0 10
ICOSAVAX INC CMN 45114M109 80 13,935 SH   DFND 2 13,935 0 0
ICU MED INC CMN 44930G107 2,660 16,180 SH   DFND 1 16,180 0 0
ICU MED INC CMN 44930G107 1,605 9,764 SH   DFND 2 9,460 0 304
ICU MED INC CMN 44930G107 216 1,313 SH   DFND 6 1,313 0 0
IDACORP INC CMN 451107106 8,512 80,364 SH   DFND 1 80,273 0 91
IDACORP INC CMN 451107106 66,404 626,924 SH   DFND 2 594,259 0 32,665
IDACORP INC CMN 451107106 720 6,795 SH   DFND 6 6,795 0 0
IDEANOMICS INC CMN 45166V106 408 615,835 SH   DFND 1 615,835 0 0
IDEANOMICS INC CMN 45166V106 126 190,326 SH   DFND 2 190,326 0 0
IDEAYA BIOSCIENCES INC CMN 45166A102 684 49,544 SH   DFND 1 49,539 0 5
IDEAYA BIOSCIENCES INC CMN 45166A102 710 51,447 SH   DFND 2 51,447 0 0
IDENTIV INC CMN 45170X205 171 14,759 SH   DFND 2 14,759 0 0
IDEX CORP CMN 45167R104 3,072 16,913 SH   DFND 1 16,882 0 31
IDEX CORP CMN 45167R104 80,047 440,715 SH   DFND 2 433,216 0 7,499
IDEX CORP CMN 45167R104 220 1,211 SH   DFND 3 1,211 0 0
IDEX CORP CMN 45167R104 2,759 15,191 SH   DFND 6 15,191 0 0
IDEXX LABS INC CMN 45168D104 5,842 16,655 SH   DFND 1 16,596 0 59
IDEXX LABS INC CMN 45168D104 128,301 365,811 SH   DFND 2 349,170 0 16,641
IDEXX LABS INC CMN 45168D104 314 896 SH   DFND 5 896 0 0
IDEXX LABS INC CMN 45168D104 3,374 9,620 SH   DFND 6 9,620 0 0
IDT CORP CMN 448947507 807 32,106 SH   DFND 1 32,101 0 5
IDT CORP CMN 448947507 979 38,913 SH   DFND 2 38,913 0 0
IES HLDGS INC CMN 44951W106 497 16,468 SH   DFND 1 16,463 0 5
IG ACQUISITION CORP CMN 449534106 4,698 474,566 SH   DFND 1 474,566 0 0
IGM BIOSCIENCES INC CMN 449585108 2,450 135,910 SH   DFND 1 135,895 0 15
IGM BIOSCIENCES INC CMN 449585108 1,129 62,644 SH   DFND 2 62,644 0 0
IGNYTE ACQUISITION CORP CMN 45175H106 270 27,428 SH   DFND 1 27,428 0 0
IHEARTMEDIA INC CMN 45174J509 15,994 2,027,144 SH   DFND 1 2,027,109 0 35
IHEARTMEDIA INC CMN 45174J509 9,835 1,246,517 SH   DFND 2 1,170,189 0 76,328
IHS HOLDING LIMITED CMN G4701H109 1,659 158,926 SH   DFND 1 158,926 0 0
IHS HOLDING LIMITED CMN G4701H109 58,350 5,589,040 SH   DFND 3 5,589,040 0 0
II-VI INC CMN 902104108 86,051 1,688,927 SH   DFND 1 1,688,922 0 5
II-VI INC CMN 902104108 6,325 124,149 SH   DFND 2 123,294 0 855
II-VI INC CMN 902104108 248 4,858 SH   DFND 3 4,858 0 0
IKENA ONCOLOGY INC CMN 45175G108 58 12,992 SH   DFND 1 12,992 0 0
IKENA ONCOLOGY INC CMN 45175G108 47 10,578 SH   DFND 2 10,578 0 0
ILLINOIS TOOL WKS INC CMN 452308109 9,778 53,649 SH   DFND 1 43,896 0 9,753
ILLINOIS TOOL WKS INC CMN 452308109 314,623 1,726,325 SH   DFND 2 1,697,639 0 28,686
ILLINOIS TOOL WKS INC CMN 452308109 1,862 10,216 SH   DFND 3 4,928 0 5,288
ILLINOIS TOOL WKS INC CMN 452308109 283 1,553 SH   DFND 4 0 1,553 0
ILLINOIS TOOL WKS INC CMN 452308109 29,427 161,463 SH   DFND 5 7,574 0 153,889
ILLINOIS TOOL WKS INC CMN 452308109 2,537 13,922 SH   DFND 6 13,922 0 0
ILLINOIS TOOL WKS INC CMN 452308109 638 3,502 SH   OTR 6,2 0 3,502 0
ILLUMINA INC CMN 452327109 6,013 32,614 SH   DFND 1 32,544 0 70
ILLUMINA INC CMN 452327109 122,938 666,839 SH   DFND 2 648,068 0 18,771
ILLUMINA INC CMN 452327109 1,185 6,428 SH   DFND 6 6,428 0 0
IMAGO BIOSCIENCES INC CMN 45250K107 2,955 220,682 SH   DFND 1 220,682 0 0
IMARA INC CMN 45249V107 1,065 872,581 SH   DFND 1 872,581 0 0
IMAX CORP CMN 45245E109 4,118 243,800 SH   DFND 1 243,780 0 20
IMAX CORP CNV 45245EAJ8 37 42,000 PRN   DFND 1 42,000 0 0
IMAX CORP CMN 45245E109 11,592 686,304 SH   DFND 2 686,304 0 0
IMMERSION CORP CMN 452521107 186 34,785 SH   DFND 1 34,785 0 0
IMMUNEERING CORP CMN 45254E107 101 18,584 SH   DFND 1 18,584 0 0
IMMUNIC INC CMN 4525EP101 44 12,716 SH   DFND 1 12,716 0 0
IMMUNIC INC CMN 4525EP101 49 14,175 SH   DFND 2 14,175 0 0
IMMUNITYBIO INC CMN 45256X103 1,594 428,365 SH   DFND 1 428,300 0 65
IMMUNITYBIO INC CMN 45256X103 530 142,475 SH   DFND 2 142,475 0 0
IMMUNOGEN INC CMN 45253H101 3,083 685,141 SH   DFND 1 685,006 0 135
IMMUNOGEN INC CMN 45253H101 729 161,978 SH   DFND 2 161,956 0 22
IMMUNOVANT INC CMN 45258J102 827 212,023 SH   DFND 1 211,978 0 45
IMMUNOVANT INC CMN 45258J102 128 32,929 SH   DFND 2 32,929 0 0
IMPEL PHARMACEUTICALS INC CMN 45258K109 133 14,285 SH   DFND 1 14,285 0 0
IMPERIAL OIL LTD CMN 453038408 4,075 86,497 SH   DFND 1 86,497 0 0
IMPERIAL OIL LTD CMN 453038408 55,995 1,188,608 SH   DFND 2 1,062,804 0 125,804
IMPERIAL OIL LTD CMN 453038408 14,667 311,331 SH   DFND 3 311,331 0 0
IMPERIAL OIL LTD CMN 453038408 288 6,110 SH   DFND 6 6,110 0 0
IMPINJ INC CMN 453204109 4,179 71,225 SH   DFND 1 71,215 0 10
IMPINJ INC CMN 453204109 1,911 32,564 SH   DFND 2 32,564 0 0
INARI MED INC CMN 45332Y109 1,413 20,784 SH   DFND 1 20,759 0 25
INARI MED INC CMN 45332Y109 19,567 287,794 SH   DFND 2 287,256 0 538
INCYTE CORP CMN 45337C102 5,045 66,408 SH   DFND 1 65,276 0 1,132
INCYTE CORP CMN 45337C102 80,199 1,055,665 SH   DFND 2 948,409 0 107,256
INCYTE CORP CMN 45337C102 335 4,415 SH   DFND 3 3,630 0 785
INCYTE CORP CMN 45337C102 416 5,474 SH   DFND 6 5,474 0 0
INCYTE CORP CMN 45337C102 990 13,028 SH   OTR 6,2 0 13,028 0
INDEPENDENCE CONTRACT DRILLI CMN 453415606 41 13,043 SH   DFND 1 13,043 0 0
INDEPENDENCE HOLDINGS CORP CMN G4761A101 427 43,549 SH   DFND 1 43,549 0 0
INDEPENDENCE RLTY TR INC CMN 45378A106 5,102 246,120 SH   DFND 1 246,050 0 70
INDEPENDENCE RLTY TR INC CMN 45378A106 12,783 616,645 SH   DFND 2 616,645 0 0
INDEPENDENT BANK GROUP INC CMN 45384B106 4,021 59,216 SH   DFND 1 59,201 0 15
INDEPENDENT BANK GROUP INC CMN 45384B106 17,262 254,190 SH   DFND 2 240,674 0 13,516
INDEPENDENT BK CORP MASS CMN 453836108 4,067 51,198 SH   DFND 1 51,180 0 18
INDEPENDENT BK CORP MASS CMN 453836108 52,162 656,709 SH   DFND 2 621,084 0 35,625
INDEPENDENT BK CORP MASS CMN 453836108 564 7,098 SH   DFND 6 7,098 0 0
INDEPENDENT BK CORP MICH CMN 453838609 1,921 99,616 SH   DFND 1 99,596 0 20
INDEPENDENT BK CORP MICH CMN 453838609 3,906 202,608 SH   DFND 2 202,608 0 0
INDEXIQ ETF TR CMN 45409B628 380 17,997 SH   DFND 1 17,997 0 0
INDIA GLOBALIZATION CAP INC CMN 45408X308 35 65,494 SH   DFND 1 65,494 0 0
INDIE SEMICONDUCTOR INC CMN 45569U101 253 44,335 SH   DFND 1 44,335 0 0
INDIE SEMICONDUCTOR INC CMN 45569U101 80 14,026 SH   DFND 2 14,026 0 0
INDUSTRIAL HUMAN CAPITAL INC CMN 45617P104 1,076 107,300 SH   DFND 1 107,300 0 0
INDUSTRIAL HUMAN CAPITAL INC WTS 45617P112 4 88,500 SH   DFND 1 88,500 0 0
INDUSTRIAL LOGISTICS PPTYS T CMN 456237106 1,440 102,308 SH   DFND 1 102,238 0 70
INDUSTRIAL LOGISTICS PPTYS T CMN 456237106 5,865 416,522 SH   DFND 2 416,522 0 0
INDUSTRIAL TECH ACQSTNS II I WTS 45635R116 1 10,029 SH   DFND 1 10,029 0 0
INDUSTRIAL TECH ACQSTNS II I UNT 45635R207 647 64,850 SH   DFND 1 64,850 0 0
INDUSTRIAL TECH ACQSTNS II I CMN 45635R108 199 20,058 SH   DFND 1 20,058 0 0
INFINERA CORP CMN 45667G103 8,571 1,599,027 SH   DFND 1 1,599,027 0 0
INFINERA CORP CNV 45667GAE3 251 250,000 PRN   DFND 1 250,000 0 0
INFINERA CORP CNV 45667GAC7 125 137,000 PRN   DFND 1 137,000 0 0
INFINERA CORP CMN 45667G103 494 92,124 SH   DFND 2 92,124 0 0
INFINITE ACQUISITION CORP WTS G48028123 72 303,064 SH   DFND 1 303,064 0 0
INFINITE ACQUISITION CORP UNT G48028115 718 72,403 SH   DFND 1 72,403 0 0
INFINITE ACQUISITION CORP CMN G48028107 9,425 953,933 SH   DFND 1 953,933 0 0
INFINITY PHARMACEUTICALS INC CMN 45665G303 112 176,943 SH   DFND 1 176,943 0 0
INFINITY PHARMACEUTICALS INC CMN 45665G303 35 55,517 SH   DFND 2 55,517 0 0
INFINT ACQUISITION CORP CMN G47862100 486 48,500 SH   DFND 1 48,500 0 0
INFLECTION POINT ACQUSTN COR CMN G47874121 2,297 238,565 SH   DFND 1 238,565 0 0
INFORMATICA INC CMN 45674M101 609 29,334 SH   DFND 1 29,334 0 0
INFORMATICA INC CMN 45674M101 369 17,761 SH   DFND 2 17,645 0 116
INFORMATION SVCS GROUP INC CMN 45675Y104 85 12,606 SH   DFND 1 12,606 0 0
INFORMATION SVCS GROUP INC CMN 45675Y104 455 67,298 SH   DFND 2 67,298 0 0
INFOSYS LTD CMN 456788108 77,658 4,195,459 SH   DFND 1 4,183,613 0 11,846
INFOSYS LTD CMN 456788108 240,607 12,998,758 SH   DFND 2 10,060,169 0 2,938,589
INFOSYS LTD CMN 456788108 1,313 70,954 SH   OTR 6,2 0 70,954 0
INFRA AND ENERGY ALTRNTIVE I WTS 45686J112 128 125,142 SH   DFND 1 125,142 0 0
INFRA AND ENERGY ALTRNTIVE I CMN 45686J104 140 17,474 SH   DFND 1 17,434 0 40
INFRA AND ENERGY ALTRNTIVE I CMN 45686J104 185 23,089 SH   DFND 2 23,089 0 0
INFUSYSTEM HLDGS INC CMN 45685K102 149 15,519 SH   DFND 1 15,519 0 0
ING GROEP N.V. CMN 456837103 13,418 1,352,603 SH   DFND 1 173,699 0 1,178,904
ING GROEP N.V. CMN 456837103 49,591 4,999,129 SH   DFND 2 4,999,118 0 11
ING GROEP N.V. CMN 456837103 14,873 1,499,311 SH   DFND 5 310 0 1,499,001
INGERSOLL RAND INC CMN 45687V106 1,798 42,735 SH   DFND 1 42,507 0 228
INGERSOLL RAND INC CMN 45687V106 44,426 1,055,742 SH   DFND 2 1,009,465 0 46,277
INGERSOLL RAND INC CMN 45687V106 563 13,380 SH   DFND 6 13,380 0 0
INGEVITY CORP CMN 45688C107 3,909 61,911 SH   DFND 1 61,886 0 25
INGEVITY CORP CMN 45688C107 5,424 85,910 SH   DFND 2 85,905 0 5
INGEVITY CORP CMN 45688C107 272 4,301 SH   DFND 3 4,301 0 0
INGEVITY CORP CMN 45688C107 270 4,281 SH   DFND 6 4,281 0 0
INGLES MKTS INC CMN 457030104 3,597 41,460 SH   DFND 1 41,450 0 10
INGLES MKTS INC CMN 457030104 15,247 175,763 SH   DFND 2 175,763 0 0
INGREDION INC CMN 457187102 19,463 220,773 SH   DFND 1 220,522 0 251
INGREDION INC CMN 457187102 8,412 95,412 SH   DFND 2 88,841 0 6,571
INGREDION INC CMN 457187102 1,440 16,330 SH   DFND 6 16,330 0 0
INHIBRX INC CMN 45720L107 720 63,394 SH   DFND 1 63,394 0 0
INHIBRX INC CMN 45720L107 194 17,053 SH   DFND 2 17,053 0 0
INMODE LTD CMN M5425M103 1,600 71,406 SH   DFND 1 71,406 0 0
INMODE LTD CMN M5425M103 2,178 97,195 SH   DFND 2 97,195 0 0
INMODE LTD CMN M5425M103 893 39,845 SH   DFND 3 39,845 0 0
INNOSPEC INC CMN 45768S105 1,299 13,565 SH   DFND 1 13,560 0 5
INNOSPEC INC CMN 45768S105 16,346 170,643 SH   DFND 2 170,643 0 0
INNOVAGE HLDG CORP CMN 45784A104 115 26,244 SH   DFND 2 26,244 0 0
INNOVATE CORP CMN 45784J105 496 286,425 SH   DFND 1 286,425 0 0
INNOVATE CORP CMN 45784J105 47 27,033 SH   DFND 2 27,033 0 0
INNOVATIVE INDL PPTYS INC CMN 45781V101 4,137 37,651 SH   DFND 1 37,639 0 12
INNOVATIVE INDL PPTYS INC CMN 45781V101 6,679 60,794 SH   DFND 2 60,794 0 0
INNOVATIVE INTL ACQUSITIN CO CMN G4809M109 2,448 244,314 SH   DFND 1 244,314 0 0
INNOVATIVE INTL ACQUSITIN CO WTS G4809M125 9 122,157 SH   DFND 1 122,157 0 0
INNOVATOR ETFS TR CMN 45782C581 300 10,461 SH   DFND 1 10,461 0 0
INNOVATOR ETFS TR CMN 45782C615 549 15,620 SH   DFND 1 0 0 15,620
INNOVID CORP CMN 457679108 16,419 9,890,751 SH   DFND 1 9,890,751 0 0
INNOVIVA INC CMN 45781M101 13,813 935,822 SH   DFND 1 935,772 0 50
INNOVIVA INC CMN 45781M101 2,783 188,579 SH   DFND 2 188,579 0 0
INNOVIZ TECHNOLOGIES LTD CMN M5R635108 136 34,678 SH   DFND 1 34,678 0 0
INOGEN INC CMN 45780L104 595 24,600 SH   DFND 1 24,580 0 20
INOGEN INC CMN 45780L104 507 20,961 SH   DFND 2 20,961 0 0
INOTIV INC CMN 45783Q100 952 99,116 SH   DFND 1 99,116 0 0
INOTIV INC CMN 45783Q100 861 89,725 SH   DFND 2 89,725 0 0
INOVIO PHARMACEUTICALS INC CMN 45773H201 2,275 1,315,271 SH   DFND 1 1,315,271 0 0
INOVIO PHARMACEUTICALS INC CMN 45773H201 300 173,596 SH   DFND 2 173,596 0 0
INOZYME PHARMA INC CMN 45790W108 60 12,505 SH   DFND 1 12,505 0 0
INSEEGO CORP CMN 45782B104 226 119,499 SH   DFND 1 119,479 0 20
INSEEGO CORP CMN 45782B104 163 86,309 SH   DFND 2 86,309 0 0
INSIGHT ENTERPRISES INC CMN 45765U103 8,222 95,294 SH   DFND 1 95,269 0 25
INSIGHT ENTERPRISES INC CMN 45765U103 4,099 47,506 SH   DFND 2 47,506 0 0
INSMED INC CMN 457669307 4,819 244,362 SH   DFND 1 244,277 0 85
INSMED INC CMN 457669307 4,420 224,138 SH   DFND 2 224,138 0 0
INSPERITY INC CMN 45778Q107 7,800 78,133 SH   DFND 1 78,115 0 18
INSPERITY INC CMN 45778Q107 8,107 81,208 SH   DFND 2 81,197 0 11
INSPERITY INC CMN 45778Q107 291 2,915 SH   DFND 3 2,915 0 0
INSPIRE MED SYS INC CMN 457730109 2,967 16,243 SH   DFND 1 16,203 0 40
INSPIRE MED SYS INC CMN 457730109 12,702 69,534 SH   DFND 2 69,534 0 0
INSPIRE MED SYS INC CMN 457730109 412 2,258 SH   DFND 6 2,258 0 0
INSPIRED ENTMT INC CMN 45782N108 105 12,216 SH   DFND 1 12,216 0 0
INSTALLED BLDG PRODS INC CMN 45780R101 7,762 93,334 SH   DFND 1 93,322 0 12
INSTALLED BLDG PRODS INC CMN 45780R101 21,557 259,227 SH   DFND 2 248,329 0 10,898
INSTEEL INDS INC CMN 45774W108 1,550 46,024 SH   DFND 1 46,019 0 5
INSTEEL INDS INC CMN 45774W108 518 15,381 SH   DFND 2 15,381 0 0
INSTIL BIO INC CMN 45783C101 235 50,822 SH   DFND 1 50,817 0 5
INSTIL BIO INC CMN 45783C101 920 199,128 SH   DFND 2 199,128 0 0
INSTRUCTURE HLDGS INC CMN 457790103 706 31,107 SH   DFND 1 31,107 0 0
INSTRUCTURE HLDGS INC CMN 457790103 1,582 69,704 SH   DFND 2 69,704 0 0
INSU ACQUISITION CORP III CMN 457817104 766 77,731 SH   DFND 1 77,731 0 0
INSULET CORP CMN 45784P101 6,431 29,507 SH   DFND 1 29,133 0 374
INSULET CORP CMN 45784P101 127,604 585,501 SH   DFND 2 534,146 0 51,355
INSULET CORP CMN 45784P101 367 1,682 SH   DFND 6 1,682 0 0
INTAPP INC CMN 45827U109 473 32,296 SH   DFND 1 32,291 0 5
INTEGER HLDGS CORP CMN 45826H109 1,566 22,168 SH   DFND 1 22,148 0 20
INTEGER HLDGS CORP CMN 45826H109 2,265 32,054 SH   DFND 2 32,054 0 0
INTEGRA LIFESCIENCES HLDGS C CMN 457985208 49,342 913,231 SH   DFND 1 913,231 0 0
INTEGRA LIFESCIENCES HLDGS C CMN 457985208 29,878 552,981 SH   DFND 2 552,965 0 16
INTEGRAL ACQUISITION CORP 1 CMN 45827K101 1,226 124,050 SH   DFND 1 124,050 0 0
INTEGRAL ACQUISITION CORP 1 WTS 45827K119 8 62,025 SH   DFND 1 62,025 0 0
INTEGRAL AD SCIENCE HLDNG CO CMN 45828L108 2,485 250,300 SH   DFND 1 250,235 0 65
INTEGRAL AD SCIENCE HLDNG CO CMN 45828L108 435 43,786 SH   DFND 2 43,786 0 0
INTEGRAL AD SCIENCE HLDNG CO CMN 45828L108 181 18,269 SH   DFND 3 18,269 0 0
INTEGRATED RAIL AND RES ACQ CMN 45827R106 896 90,015 SH   DFND 1 90,015 0 0
INTEGRATED WELLNESS ACQ CORP UNT G4828B126 1,372 137,300 SH   DFND 1 137,300 0 0
INTEL CORP CMN 458140100 29,636 792,185 SH   DFND 1 753,182 0 39,003
INTEL CORP CMN 458140100 245,395 6,559,600 SH Call DFND 1 6,559,600 0 0
INTEL CORP CMN 458140100 145,641 3,893,100 SH Put DFND 1 3,893,100 0 0
INTEL CORP CMN 458140100 480,218 12,836,629 SH   DFND 2 12,360,840 0 475,788
INTEL CORP CMN 458140100 9,197 245,849 SH   DFND 3 245,849 0 0
INTEL CORP CMN 458140100 14,964 400,000 SH Call DFND 3 400,000 0 0
INTEL CORP CMN 458140100 14,964 400,000 SH Put DFND 3 400,000 0 0
INTEL CORP CMN 458140100 429 11,472 SH   DFND 5 11,472 0 0
INTEL CORP CMN 458140100 15,211 406,614 SH   DFND 6 406,614 0 0
INTEL CORP CMN 458140100 1,088 29,070 SH   OTR 6,2 0 29,070 0
INTELLIA THERAPEUTICS INC CMN 45826J105 29,393 567,874 SH   DFND 1 567,744 0 130
INTELLIA THERAPEUTICS INC CMN 45826J105 14,509 280,309 SH   DFND 2 271,097 0 9,212
INTELLIGENT MEDI ACQSITN COR WTS 45828D114 13 98,299 SH   DFND 1 98,299 0 0
INTELLIGENT MEDI ACQSITN COR CMN 45828D106 2,025 202,134 SH   DFND 1 202,134 0 0
INTER PARFUMS INC CMN 458334109 1,136 15,552 SH   DFND 1 15,547 0 5
INTER PARFUMS INC CMN 458334109 1,428 19,545 SH   DFND 2 19,545 0 0
INTER PARFUMS INC CMN 458334109 484 6,629 SH   DFND 6 6,629 0 0
INTERACTIVE BROKERS GROUP IN CMN 45841N107 16,867 306,616 SH   DFND 1 306,601 0 15
INTERACTIVE BROKERS GROUP IN CMN 45841N107 13,383 243,279 SH   DFND 2 237,974 0 5,305
INTERCEPT PHARMACEUTICALS IN CMN 45845P108 3,461 250,586 SH   DFND 1 250,566 0 20
INTERCEPT PHARMACEUTICALS IN CMN 45845P108 1,615 116,949 SH   DFND 2 116,949 0 0
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 30,835 327,894 SH   DFND 1 169,342 0 158,552
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 350,440 3,726,497 SH   DFND 2 3,381,469 0 345,028
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 1,690 17,972 SH   DFND 3 408 0 17,564
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 218 2,320 SH   DFND 4 0 2,320 0
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 21,736 231,134 SH   DFND 5 11,120 0 220,014
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 3,786 40,261 SH   DFND 6 40,261 0 0
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 2,159 22,958 SH   OTR 6,2 0 22,958 0
INTERCONTINENTAL HOTELS GROU CMN 45857P806 20,803 384,893 SH   DFND 2 384,893 0 0
INTERDIGITAL INC CMN 45867G101 7,968 131,054 SH   DFND 1 131,054 0 0
INTERDIGITAL INC CMN 45867G101 913 15,019 SH   DFND 2 15,019 0 0
INTERFACE INC CMN 458665304 1,414 112,778 SH   DFND 1 112,723 0 55
INTERFACE INC CMN 458665304 804 64,111 SH   DFND 2 64,111 0 0
INTERNATIONAL BANCSHARES COR CMN 459044103 3,510 87,570 SH   DFND 1 87,550 0 20
INTERNATIONAL BANCSHARES COR CMN 459044103 27,076 675,553 SH   DFND 2 674,904 0 649
INTERNATIONAL BUSINESS MACHS CMN 459200101 113,196 801,730 SH   DFND 1 121,450 0 680,280
INTERNATIONAL BUSINESS MACHS CMN 459200101 15,587 110,400 SH Call DFND 1 110,400 0 0
INTERNATIONAL BUSINESS MACHS CMN 459200101 8,076 57,200 SH Put DFND 1 57,200 0 0
INTERNATIONAL BUSINESS MACHS CMN 459200101 581,748 4,120,320 SH   DFND 2 3,927,118 0 193,202
INTERNATIONAL BUSINESS MACHS CMN 459200101 457 3,239 SH   DFND 3 3,012 0 227
INTERNATIONAL BUSINESS MACHS CMN 459200101 93,942 665,359 SH   DFND 5 1,503 0 663,856
INTERNATIONAL BUSINESS MACHS CMN 459200101 9,139 64,726 SH   DFND 6 64,726 0 0
INTERNATIONAL BUSINESS MACHS CMN 459200101 2,807 19,879 SH   OTR 6,2 0 19,879 0
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 13,453 112,938 SH   DFND 1 102,299 0 10,639
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 59,114 496,255 SH   DFND 2 469,691 0 26,564
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 1,809 15,184 SH   DFND 3 709 0 14,475
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 645 5,411 SH   DFND 6 5,411 0 0
INTERNATIONAL GAME TECHNOLOG CMN G4863A108 4,292 231,275 SH   DFND 1 231,200 0 75
INTERNATIONAL GAME TECHNOLOG CMN G4863A108 39,196 2,111,870 SH   DFND 2 2,041,603 0 70,267
INTERNATIONAL MEDIA ACQUISIT CMN 459867107 1,309 131,314 SH   DFND 1 131,314 0 0
INTERNATIONAL MEDIA ACQUISIT RTS 459867123 2 44,286 SH   DFND 1 44,286 0 0
INTERNATIONAL MNY EXPRESS IN CMN 46005L101 2,963 144,766 SH   DFND 1 144,756 0 10
INTERNATIONAL MNY EXPRESS IN CMN 46005L101 798 38,968 SH   DFND 2 38,968 0 0
INTERNATIONAL PAPER CO CMN 460146103 3,871 92,538 SH   DFND 1 91,864 0 674
INTERNATIONAL PAPER CO CMN 460146103 126,165 3,016,128 SH   DFND 2 2,930,159 0 85,969
INTERNATIONAL PAPER CO CMN 460146103 1,157 27,658 SH   DFND 6 27,658 0 0
INTERNATIONAL PAPER CO CMN 460146103 216 5,155 SH   OTR 6,2 0 5,155 0
INTERNATIONAL SEAWAYS INC CMN Y41053102 3,907 184,296 SH   DFND 1 184,275 0 21
INTERNATIONAL SEAWAYS INC CMN Y41053102 829 39,097 SH   DFND 2 39,097 0 0
INTERPRIVATE II ACQUISITION CMN 46064Q108 284 29,000 SH   DFND 1 29,000 0 0
INTERPRIVATE III FINANCIAL P WTS 46064R114 11 54,749 SH   DFND 1 54,749 0 0
INTERPRIVATE IV INFRATECH PR CMN 46064T102 1,392 141,993 SH   DFND 1 141,993 0 0
INTERPRIVATE IV INFRATECH PR WTS 46064T110 4 28,919 SH   DFND 1 28,919 0 0
INTERPUBLIC GROUP COS INC CMN 460690100 16,998 617,423 SH   DFND 1 606,710 0 10,713
INTERPUBLIC GROUP COS INC CMN 460690100 74,981 2,723,603 SH   DFND 2 2,598,925 0 124,678
INTERPUBLIC GROUP COS INC CMN 460690100 1,061 38,537 SH   DFND 6 38,537 0 0
INTL GNRL INSURANCE HLDNGS L WTS G4809J114 21 38,943 SH   DFND 1 38,943 0 0
INTRA-CELLULAR THERAPIES INC CMN 46116X101 28,735 503,410 SH   DFND 1 503,365 0 45
INTRA-CELLULAR THERAPIES INC CMN 46116X101 6,918 121,203 SH   DFND 2 121,178 0 25
INTRA-CELLULAR THERAPIES INC CMN 46116X101 267 4,681 SH   DFND 6 4,681 0 0
INTREPID POTASH INC CMN 46121Y201 2,757 60,882 SH   DFND 1 60,877 0 5
INTREPID POTASH INC CMN 46121Y201 2,802 61,860 SH   DFND 2 61,860 0 0
INTUIT CMN 461202103 42,920 111,353 SH   DFND 1 32,815 0 78,538
INTUIT CMN 461202103 32,146 83,400 SH Call DFND 1 83,400 0 0
INTUIT CMN 461202103 42,514 110,300 SH Put DFND 1 110,300 0 0
INTUIT CMN 461202103 646,937 1,678,438 SH   DFND 2 1,510,413 0 168,025
INTUIT CMN 461202103 143,261 371,681 SH   DFND 3 283 0 371,398
INTUIT CMN 461202103 20,771 53,890 SH   DFND 4 0 53,890 0
INTUIT CMN 461202103 628 1,630 SH   DFND 5 1,630 0 0
INTUIT CMN 461202103 5,161 13,390 SH   DFND 6 13,390 0 0
INTUIT CMN 461202103 1,256 3,259 SH   OTR 6,2 0 3,259 0
INTUITIVE SURGICAL INC CMN 46120E602 15,974 79,589 SH   DFND 1 61,891 0 17,698
INTUITIVE SURGICAL INC CMN 46120E602 353,255 1,760,027 SH   DFND 2 1,558,332 0 201,695
INTUITIVE SURGICAL INC CMN 46120E602 5,081 25,313 SH   DFND 3 1,914 0 23,399
INTUITIVE SURGICAL INC CMN 46120E602 683 3,402 SH   DFND 4 0 3,402 0
INTUITIVE SURGICAL INC CMN 46120E602 262 1,303 SH   DFND 5 1,303 0 0
INTUITIVE SURGICAL INC CMN 46120E602 3,732 18,594 SH   DFND 6 18,594 0 0
INVACARE CORP CMN 461203101 24 18,467 SH   DFND 1 18,467 0 0
INVACARE CORP CMN 461203101 27 21,117 SH   DFND 2 21,117 0 0
INVENTRUST PPTYS CORP CMN 46124J201 1,559 60,449 SH   DFND 1 60,399 0 50
INVENTRUST PPTYS CORP CMN 46124J201 1,373 53,235 SH   DFND 2 53,235 0 0
INVESCO ACTIVELY MANAGED ETF CMN 46090A101 371 3,889 SH   DFND 1 0 0 3,889
INVESCO BLDRS INDEX FDS TR CMN 46090C305 815 20,940 SH   DFND 1 0 0 20,940
INVESCO CURRENCYSHARES EURO CMN 46138K103 7,269 75,009 SH   DFND 1 75,009 0 0
INVESCO CURRENCYSHARES JAPAN CMN 46138W107 3,449 50,000 SH   DFND 1 50,000 0 0
INVESCO CURRENCYSHARES SWISS CMN 46138R108 4,690 50,000 SH   DFND 1 50,000 0 0
INVESCO DB COMMDY INDX TRCK CMN 46138B103 50,452 1,893,854 SH   DFND 1 1,893,854 0 0
INVESCO DB MULTI-SECTOR COMM CMN 46140H106 2,709 132,924 SH   DFND 1 132,924 0 0
INVESCO DB MULTI-SECTOR COMM CMN 46140H106 611 30,000 SH Call DFND 1 30,000 0 0
INVESCO EXCH TRADED FD TR II CMN 46138E180 343 4,591 SH   DFND 1 0 0 4,591
INVESCO EXCH TRADED FD TR II CMN 46138G706 468 6,549 SH   DFND 1 0 0 6,549
INVESCO EXCH TRADED FD TR II CMN 46138E339 331 6,367 SH   DFND 1 0 0 6,367
INVESCO EXCH TRADED FD TR II CMN 46138E354 4,849 78,206 SH   DFND 1 0 0 78,206
INVESCO EXCH TRADED FD TR II CMN 46138E610 325 19,821 SH   DFND 1 0 0 19,821
INVESCO EXCH TRADED FD TR II CMN 46138G870 10,151 457,444 SH   DFND 1 7 0 457,437
INVESCO EXCH TRADED FD TR II CMN 46138E628 72,537 1,401,415 SH   DFND 1 0 0 1,401,415
INVESCO EXCH TRADED FD TR II CMN 46138G649 835 7,247 SH   DFND 1 0 0 7,247
INVESCO EXCH TRADED FD TR II CMN 46138G664 2,718 26,689 SH   DFND 1 26,689 0 0
INVESCO EXCH TRADED FD TR II CMN 46138E800 2,204 43,671 SH   DFND 1 34,271 0 9,400
INVESCO EXCH TRADED FD TR II CMN 46138E115 4,825 41,617 SH   DFND 1 0 0 41,617
INVESCO EXCH TRADED FD TR II CMN 46138E198 401 7,806 SH   DFND 1 7,806 0 0
INVESCO EXCH TRADED FD TR II CMN 46138E164 942 108,272 SH   DFND 1 108,272 0 0
INVESCO EXCH TRADED FD TR II CMN 46138E727 7,127 392,237 SH   DFND 1 392,237 0 0
INVESCO EXCH TRADED FD TR II CMN 46138G805 281 10,130 SH   DFND 1 0 0 10,130
INVESCO EXCH TRADED FD TR II CMN 46138G201 289 4,953 SH   DFND 1 0 0 4,953
INVESCO EXCH TRADED FD TR II CMN 46138G631 1,165 50,063 SH   DFND 1 0 0 50,063
INVESCO EXCH TRADED FD TR II CMN 46138E370 12,374 211,119 SH   DFND 1 0 0 211,119
INVESCO EXCH TRADED FD TR II CMN 46138E362 1,343 30,436 SH   DFND 1 0 0 30,436
INVESCO EXCH TRADED FD TR II CMN 46138E842 1,163 17,123 SH   DFND 1 0 0 17,123
INVESCO EXCH TRADED FD TR II CMN 46138G102 2,547 57,205 SH   DFND 1 1,457 0 55,748
INVESCO EXCH TRADED FD TR II CMN 46138E156 852 17,625 SH   DFND 1 17,625 0 0
INVESCO EXCH TRADED FD TR II CMN 46138E461 541 14,372 SH   DFND 1 0 0 14,372
INVESCO EXCH TRADED FD TR II CMN 46138E149 620 4,534 SH   DFND 1 0 0 4,534
INVESCO EXCH TRADED FD TR II CMN 46138G508 201,678 9,949,585 SH   DFND 1 0 0 9,949,585
INVESCO EXCH TRADED FD TR II CMN 46138E511 5,163 418,416 SH   DFND 1 0 0 418,416
INVESCO EXCH TRADED FD TR II CMN 46138G672 556 7,104 SH   DFND 1 7,104 0 0
INVESCO EXCH TRADED FD TR II CMN 46138G706 1,071 15,000 SH Put DFND 1 0 0 15,000
INVESCO EXCH TRADED FD TR II CMN 46138G508 89,591 4,419,903 SH   DFND 2 4,419,903 0 0
INVESCO EXCH TRADED FD TR II CMN 46138E800 3,042 60,280 SH   DFND 3 0 0 60,280
INVESCO EXCH TRADED FD TR II CMN 46138G508 36,747 1,812,881 SH   DFND 5 10,477 0 1,802,404
INVESCO EXCH TRD SLF IDX FD CMN 46138J619 40,575 985,072 SH   DFND 1 985,072 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V688 737 10,320 SH   DFND 1 0 0 10,320
INVESCO EXCHANGE TRADED FD T CMN 46137V233 349 1,218 SH   DFND 1 0 0 1,218
INVESCO EXCHANGE TRADED FD T CMN 46137V258 719 9,581 SH   DFND 1 0 0 9,581
INVESCO EXCHANGE TRADED FD T CMN 46137V308 493 6,364 SH   DFND 1 6,364 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V720 1,895 52,260 SH   DFND 1 52,260 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V753 2,413 54,994 SH   DFND 1 0 0 54,994
INVESCO EXCHANGE TRADED FD T CMN 46137V282 37,288 157,781 SH   DFND 1 0 0 157,781
INVESCO EXCHANGE TRADED FD T CMN 46137V142 256 5,532 SH   DFND 1 4,407 0 1,125
INVESCO EXCHANGE TRADED FD T CMN 46137V662 3,844 51,268 SH   DFND 1 0 0 51,268
INVESCO EXCHANGE TRADED FD T CMN 46137V365 3,521 57,251 SH   DFND 1 0 0 57,251
INVESCO EXCHANGE TRADED FD T CMN 46137V191 334 4,014 SH   DFND 1 0 0 4,014
INVESCO EXCHANGE TRADED FD T CMN 46137V852 971 8,461 SH   DFND 1 0 0 8,461
INVESCO EXCHANGE TRADED FD T CMN 46137V878 729 19,081 SH   DFND 1 0 0 19,081
INVESCO EXCHANGE TRADED FD T CMN 46137V316 230 1,482 SH   DFND 1 0 0 1,482
INVESCO EXCHANGE TRADED FD T CMN 46137V811 845 7,788 SH   DFND 1 0 0 7,788
INVESCO EXCHANGE TRADED FD T CMN 46137V373 1,046 6,316 SH   DFND 1 0 0 6,316
INVESCO EXCHANGE TRADED FD T CMN 46137V613 423 2,857 SH   DFND 1 0 0 2,857
INVESCO EXCHANGE TRADED FD T CMN 46137V464 18,909 265,804 SH   DFND 1 265,804 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V340 1,581 29,735 SH   DFND 1 0 0 29,735
INVESCO EXCHANGE TRADED FD T CMN 46137V712 1,237 13,103 SH   DFND 1 0 0 13,103
INVESCO EXCHANGE TRADED FD T CMN 46137V571 246 7,555 SH   DFND 1 7,555 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V381 1,548 14,460 SH   DFND 1 0 0 14,460
INVESCO EXCHANGE TRADED FD T CMN 46137V357 643,982 4,797,598 SH   DFND 1 0 0 4,797,598
INVESCO EXCHANGE TRADED FD T CMN 46137V704 587 8,127 SH   DFND 1 0 0 8,127
INVESCO EXCHANGE TRADED FD T CMN 46137V803 438 7,209 SH   DFND 1 7,209 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V266 605 4,100 SH   DFND 1 4,100 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V639 1,277 14,052 SH   DFND 1 0 0 14,052
INVESCO EXCHANGE TRADED FD T CMN 46137V241 644 15,336 SH   DFND 1 0 0 15,336
INVESCO EXCHANGE TRADED FD T CMN 46137Y401 281 3,350 SH   DFND 1 0 0 3,350
INVESCO EXCHANGE TRADED FD T CMN 46137V696 320 9,408 SH   DFND 1 0 0 9,408
INVESCO EXCHANGE TRADED FD T CMN 46137V472 352 5,543 SH   DFND 1 0 0 5,543
INVESCO EXCHANGE TRADED FD T CMN 46137V779 844 22,790 SH   DFND 1 0 0 22,790
INVESCO EXCHANGE TRADED FD T CMN 46137V605 7,224 171,304 SH   DFND 1 0 0 171,304
INVESCO EXCHANGE TRADED FD T CMN 46137V670 102 26,768 SH   DFND 1 0 0 26,768
INVESCO EXCHANGE TRADED FD T CMN 46137V761 894 34,815 SH   DFND 1 0 0 34,815
INVESCO EXCHANGE TRADED FD T CMN 46137V746 5,325 90,762 SH   DFND 1 0 0 90,762
INVESCO EXCHANGE TRADED FD T CMN 46137V563 2,292 111,516 SH   DFND 1 0 0 111,516
INVESCO EXCHANGE TRADED FD T CMN 46137V134 11,192 244,855 SH   DFND 1 0 0 244,855
INVESCO EXCHANGE TRADED FD T CMN 46137V886 472 6,018 SH   DFND 1 0 0 6,018
INVESCO EXCHANGE TRADED FD T CMN 46137V647 1,691 17,332 SH   DFND 1 0 0 17,332
INVESCO EXCHANGE TRADED FD T CMN 46137V217 403 2,467 SH   DFND 1 0 0 2,467
INVESCO EXCHANGE TRADED FD T CMN 46137V530 359 3,005 SH   DFND 4 0 3,005 0
INVESCO EXCHANGE TRADED FD T CMN 46137V357 560 4,175 SH   DFND 5 0 0 4,175
INVESCO LTD CMN G491BT108 8,713 540,172 SH   DFND 1 536,232 0 3,940
INVESCO LTD CMN G491BT108 30,890 1,915,043 SH   DFND 2 1,748,031 0 167,012
INVESCO LTD CMN G491BT108 333 20,655 SH   DFND 6 20,655 0 0
INVESCO MORTGAGE CAPITAL INC CMN 46131B704 175 11,940 SH   DFND 1 11,933 0 7
INVESCO MORTGAGE CAPITAL INC CMN 46131B704 3,638 247,789 SH   DFND 2 247,789 0 0
INVESCO MUN OPPORTUNITY TR CMN 46132C107 526 50,962 SH   DFND 1 50,962 0 0
INVESCO QQQ TR CMN 46090E103 3,161,937 11,281,350 SH   DFND 1 0 0 11,281,350
INVESCO QQQ TR CMN 46090E103 2,741,307 9,780,600 SH Call DFND 1 0 0 9,780,600
INVESCO QQQ TR CMN 46090E103 4,333,353 15,460,800 SH Put DFND 1 0 0 15,460,800
INVESCO QQQ TR CMN 46090E103 837 2,985 SH   DFND 2 2,985 0 0
INVESCO QQQ TR CMN 46090E103 72,898 260,091 SH   DFND 3 175,192 0 84,899
INVESCO QQQ TR CMN 46090E103 24,665 88,000 SH Call DFND 3 88,000 0 0
INVESCO QQQ TR CMN 46090E103 37,277 133,000 SH Put DFND 3 133,000 0 0
INVESCO QQQ TR CMN 46090E103 336 1,200 SH   DFND 4 0 1,200 0
INVESCO QQQ TR CMN 46090E103 901 3,215 SH   DFND 5 0 0 3,215
INVESCO QQQ TR CMN 46090E103 7,836 27,958 SH   DFND 6 27,958 0 0
INVESCO QQQ TR CMN 46090E103 701 2,500 SH   DFND 7 2,500 0 0
INVESCO QUALITY MUN INCOME T CMN 46133G107 1,058 103,602 SH   DFND 1 103,602 0 0
INVESCO SR INCOME TR CMN 46131H107 2,597 667,692 SH   DFND 2 667,692 0 0
INVESCO VALUE MUN INCOME TR CMN 46132P108 304 23,613 SH   DFND 1 23,613 0 0
INVESTAR HLDG CORP CMN 46134L105 227 10,370 SH   DFND 1 10,370 0 0
INVESTORS TITLE CO NC CMN 461804106 1,093 6,964 SH   DFND 1 6,964 0 0
INVESTORS TITLE CO NC CMN 461804106 620 3,950 SH   DFND 2 3,950 0 0
INVITAE CORP CMN 46185L103 5,273 2,161,085 SH   DFND 1 2,160,950 0 135
INVITAE CORP CMN 46185L103 953 390,379 SH   DFND 2 390,379 0 0
INVITATION HOMES INC CMN 46187W107 48,425 1,361,021 SH   DFND 1 1,360,224 0 797
INVITATION HOMES INC CMN 46187W107 1,466 41,200 SH Put DFND 1 41,200 0 0
INVITATION HOMES INC CMN 46187W107 114,189 3,209,353 SH   DFND 2 3,057,488 0 151,865
INVITATION HOMES INC CMN 46187W107 491 13,789 SH   DFND 3 211 0 13,578
INVITATION HOMES INC CMN 46187W107 849 23,851 SH   DFND 4 0 23,851 0
INVITATION HOMES INC CMN 46187W107 284 7,987 SH   DFND 6 7,987 0 0
IONIS PHARMACEUTICALS INC CMN 462222100 35,004 945,536 SH   DFND 1 945,526 0 10
IONIS PHARMACEUTICALS INC CMN 462222100 3,565 96,288 SH   DFND 2 93,509 0 2,779
IONQ INC CMN 46222L108 574 131,050 SH   DFND 1 131,050 0 0
IONQ INC CMN 46222L108 98 22,373 SH   DFND 2 22,373 0 0
IOVANCE BIOTHERAPEUTICS INC CMN 462260100 8,352 756,554 SH   DFND 1 756,474 0 80
IOVANCE BIOTHERAPEUTICS INC CMN 462260100 13,202 1,195,792 SH   DFND 2 1,131,078 0 64,714
IPG PHOTONICS CORP CMN 44980X109 16,041 170,417 SH   DFND 1 170,377 0 40
IPG PHOTONICS CORP CMN 44980X109 4,506 47,870 SH   DFND 2 47,225 0 645
IQIYI INC CMN 46267X108 78,363 18,657,849 SH   DFND 1 18,657,849 0 0
IQIYI INC CMN 46267X108 1,152 274,300 SH Put DFND 1 274,300 0 0
IQIYI INC CNV 46267XAD0 2,745 3,410,000 PRN   DFND 2 3,380,000 0 30,000
IQIYI INC CNV 46267XAE8 1,376 2,070,000 PRN   DFND 2 2,060,000 0 10,000
IQIYI INC CMN 46267X108 269 63,963 SH   DFND 2 63,963 0 0
IQIYI INC CMN 46267X108 6,242 1,486,077 SH   DFND 3 1,486,077 0 0
IQIYI INC CNV 46267XAE8 20 30,000 PRN   OTR 6,2 0 30,000 0
IQIYI INC CNV 46267XAD0 32 40,000 PRN   OTR 6,2 0 40,000 0
IQVIA HLDGS INC CMN 46266C105 17,344 79,932 SH   DFND 1 66,636 0 13,296
IQVIA HLDGS INC CMN 46266C105 183,910 847,549 SH   DFND 2 731,544 0 116,005
IQVIA HLDGS INC CMN 46266C105 576 2,653 SH   DFND 5 2,653 0 0
IQVIA HLDGS INC CMN 46266C105 1,151 5,306 SH   DFND 6 5,306 0 0
IQVIA HLDGS INC CMN 46266C105 292 1,344 SH   OTR 6,2 0 1,344 0
IRADIMED CORP CMN 46266A109 859 25,312 SH   DFND 1 25,307 0 5
IRADIMED CORP CMN 46266A109 411 12,111 SH   DFND 2 12,111 0 0
IRHYTHM TECHNOLOGIES INC CMN 450056106 7,017 64,954 SH   DFND 1 64,897 0 57
IRHYTHM TECHNOLOGIES INC CMN 450056106 15,106 139,832 SH   DFND 2 138,296 0 1,536
IRIDIUM COMMUNICATIONS INC CMN 46269C102 45,463 1,210,422 SH   DFND 1 1,210,367 0 55
IRIDIUM COMMUNICATIONS INC CMN 46269C102 30,618 815,164 SH   DFND 2 776,375 0 38,789
IRIS ENERGY LTD CMN Q4982L109 977 291,493 SH   DFND 1 291,493 0 0
IROBOT CORP CMN 462726100 6,023 163,884 SH   DFND 1 163,869 0 15
IROBOT CORP CMN 462726100 4,226 115,000 SH Put DFND 1 115,000 0 0
IROBOT CORP CMN 462726100 864 23,505 SH   DFND 2 23,505 0 0
IRON MTN INC NEW CMN 46284V101 11,265 231,370 SH   DFND 1 17,010 0 214,360
IRON MTN INC NEW CMN 46284V101 27,610 567,064 SH   DFND 2 523,367 0 43,697
IRON MTN INC NEW CMN 46284V101 213 4,370 SH   DFND 3 4,370 0 0
IRON MTN INC NEW CMN 46284V101 6,880 141,292 SH   DFND 6 141,292 0 0
IRON SPARK I INC CMN 46301G103 3,734 377,943 SH   DFND 1 377,943 0 0
IRONNET INC CMN 46323Q105 57 25,947 SH   DFND 2 25,947 0 0
IRONSOURCE LTD CMN M5R75Y101 3,050 1,281,711 SH   DFND 1 1,281,711 0 0
IRONWOOD PHARMACEUTICALS INC CMN 46333X108 9,419 816,908 SH   DFND 1 816,898 0 10
IRONWOOD PHARMACEUTICALS INC CNV 46333XAH1 216 200,000 PRN   DFND 1 200,000 0 0
IRONWOOD PHARMACEUTICALS INC CMN 46333X108 2,020 175,219 SH   DFND 2 175,219 0 0
IRSA INVERSIONES Y REP S A CMN 450047204 507 140,897 SH   DFND 2 140,897 0 0
ISHARES GOLD TR CMN 464285204 10,567 307,995 SH   DFND 1 7,026 0 300,969
ISHARES GOLD TR CMN 464285204 4,903 142,900 SH   DFND 3 0 0 142,900
ISHARES INC CMN 464286509 14,982 444,833 SH   DFND 1 204,951 0 239,882
ISHARES INC CMN 46434G103 727,187 14,822,402 SH   DFND 1 245,581 0 14,576,821
ISHARES INC CMN 464286517 674 19,739 SH   DFND 1 0 0 19,739
ISHARES INC CMN 46434G863 25,082 776,282 SH   DFND 1 39,854 0 736,428
ISHARES INC CMN 464286780 347 8,168 SH   DFND 1 0 0 8,168
ISHARES INC CMN 464286608 20,889 574,660 SH   DFND 1 0 0 574,660
ISHARES INC CMN 46434G764 602 12,607 SH   DFND 1 3,247 0 9,360
ISHARES INC CMN 46434G772 7,211 143,022 SH   DFND 1 0 0 143,022
ISHARES INC CMN 464286715 4,756 250,200 SH   DFND 1 0 0 250,200
ISHARES INC CMN 464286103 19,960 940,633 SH   DFND 1 0 0 940,633
ISHARES INC CMN 46434G822 46,049 871,640 SH   DFND 1 0 0 871,640
ISHARES INC CMN 46434G848 7,956 223,366 SH   DFND 1 10,351 0 213,015
ISHARES INC CMN 464286749 664 15,998 SH   DFND 1 0 0 15,998
ISHARES INC CMN 46434G814 2,482 113,088 SH   DFND 1 0 0 113,088
ISHARES INC CMN 464286400 105,894 3,866,168 SH   DFND 1 0 0 3,866,168
ISHARES INC CMN 464286764 1,311 56,232 SH   DFND 1 0 0 56,232
ISHARES INC CMN 46434G780 279 15,785 SH   DFND 1 992 0 14,793
ISHARES INC CMN 464286871 1,040 46,846 SH   DFND 1 0 0 46,846
ISHARES INC CMN 464286392 5,326 49,827 SH   DFND 1 0 0 49,827
ISHARES INC CMN 464286665 12,648 303,757 SH   DFND 1 0 0 303,757
ISHARES INC CMN 464286772 9,729 167,202 SH   DFND 1 0 0 167,202
ISHARES INC CMN 464286822 79,875 1,714,413 SH   DFND 1 0 0 1,714,413
ISHARES INC CMN 46434G889 4,411 102,773 SH   DFND 1 0 0 102,773
ISHARES INC CMN 46434G830 2,476 102,827 SH   DFND 1 0 0 102,827
ISHARES INC CMN 464286814 1,054 30,076 SH   DFND 1 0 0 30,076
ISHARES INC CMN 464286400 9,584 349,900 SH Call DFND 1 0 0 349,900
ISHARES INC CMN 464286772 5,819 100,000 SH Call DFND 1 0 0 100,000
ISHARES INC CMN 464286608 11,359 312,500 SH Put DFND 1 0 0 312,500
ISHARES INC CMN 46434G830 2,408 100,000 SH Put DFND 1 0 0 100,000
ISHARES INC CMN 464286806 35,896 1,560,000 SH Put DFND 1 1,560,000 0 0
ISHARES INC CMN 464286400 46,990 1,715,600 SH Put DFND 1 0 0 1,715,600
ISHARES INC CMN 464286715 4,752 250,000 SH Put DFND 1 0 0 250,000
ISHARES INC CMN 464286772 5,819 100,000 SH Put DFND 1 0 0 100,000
ISHARES INC CMN 464286772 8,628 148,269 SH   DFND 2 0 0 148,269
ISHARES INC CMN 46434G103 615,793 12,551,830 SH   DFND 2 12,521,453 0 30,377
ISHARES INC CMN 464286509 725 21,513 SH   DFND 2 19,209 0 2,304
ISHARES INC CMN 46434G863 15,403 476,734 SH   DFND 2 425,696 0 51,038
ISHARES INC CMN 464286509 1,609 47,759 SH   DFND 3 47,759 0 0
ISHARES INC CMN 464286871 7,966 358,818 SH   DFND 3 32,000 0 326,818
ISHARES INC CMN 46434G103 3,050 62,172 SH   DFND 3 20,099 0 42,073
ISHARES INC CMN 46434G848 9,942 279,100 SH   DFND 3 0 0 279,100
ISHARES INC CMN 46434G822 8,303 157,169 SH   DFND 3 2,147 0 155,022
ISHARES INC CMN 464286665 1,891 45,403 SH   DFND 3 0 0 45,403
ISHARES INC CMN 464286772 3,359 57,719 SH   DFND 3 57,719 0 0
ISHARES INC CMN 46434G772 19,085 378,530 SH   DFND 3 378,530 0 0
ISHARES INC CMN 464286624 477 6,918 SH   DFND 3 6,918 0 0
ISHARES INC CMN 46434G780 2,153 121,800 SH   DFND 3 0 0 121,800
ISHARES INC CMN 464286822 24,982 536,219 SH   DFND 3 536,219 0 0
ISHARES INC CMN 464286400 67,106 2,450,035 SH   DFND 3 2,450,035 0 0
ISHARES INC CMN 464286103 1,079 50,861 SH   DFND 3 50,861 0 0
ISHARES INC CMN 46434G863 2,166 67,052 SH   DFND 3 0 0 67,052
ISHARES INC CMN 464286400 221,859 8,100,000 SH Call DFND 3 8,100,000 0 0
ISHARES INC CMN 464286400 217,750 7,950,000 SH Put DFND 3 7,950,000 0 0
ISHARES INC CMN 46434G822 1,373 25,980 SH   DFND 4 0 25,980 0
ISHARES INC CMN 46434G863 401 12,400 SH   DFND 4 0 12,400 0
ISHARES INC CMN 46434G848 1,131 31,750 SH   DFND 4 0 31,750 0
ISHARES INC CMN 46434G863 589 18,222 SH   DFND 5 0 0 18,222
ISHARES INC CMN 46434G822 263,093 4,980,000 SH   DFND 5 41,399 0 4,938,602
ISHARES INC CMN 464286103 25,454 1,199,521 SH   DFND 5 0 0 1,199,521
ISHARES INC CMN 46434G103 291,194 5,935,465 SH   DFND 5 89,244 0 5,846,220
ISHARES INC CMN 464286665 290,763 6,982,782 SH   DFND 5 73,770 0 6,909,012
ISHARES INC CMN 464286608 316,639 8,710,830 SH   DFND 5 51,182 0 8,659,648
ISHARES INC CMN 464286509 4,635 137,631 SH   DFND 5 7,748 0 129,883
ISHARES INC CMN 46434G863 1,955 60,514 SH   DFND 6 60,514 0 0
ISHARES INC CMN 46434G103 107,607 2,193,367 SH   DFND 6 2,193,367 0 0
ISHARES INC CMN 46434G863 6,703 207,444 SH   OTR 6,2 0 207,444 0
ISHARES S&P GSCI COMMODITY- CMN 46428R107 9,864 427,000 SH   DFND 2 427,000 0 0
ISHARES SILVER TR CMN 46428Q109 18,136 972,940 SH   DFND 1 652,794 0 320,146
ISHARES SILVER TR CMN 46428Q109 98,792 5,300,000 SH Call DFND 1 5,300,000 0 0
ISHARES SILVER TR CMN 46428Q109 24,232 1,300,000 SH Put DFND 1 1,300,000 0 0
ISHARES SILVER TR CMN 46428Q109 11,006 590,440 SH   DFND 3 86,193 0 504,247
ISHARES SILVER TR CMN 46428Q109 20,504 1,100,000 SH Call DFND 3 1,100,000 0 0
ISHARES SILVER TR CMN 46428Q109 28,333 1,520,000 SH Put DFND 3 1,520,000 0 0
ISHARES TR CMN 464287234 695,160 17,335,666 SH   DFND 1 0 0 17,335,666
ISHARES TR CMN 464288356 1,083 19,188 SH   DFND 1 0 0 19,188
ISHARES TR CMN 464287762 43,241 160,794 SH   DFND 1 0 0 160,794
ISHARES TR CMN 464288588 1,306 13,392 SH   DFND 1 9,904 0 3,488
ISHARES TR CMN 46429B689 1,951 30,821 SH   DFND 1 0 0 30,821
ISHARES TR CMN 464287671 6,129 73,221 SH   DFND 1 0 0 73,221
ISHARES TR CMN 464287788 41,422 591,919 SH   DFND 1 0 0 591,919
ISHARES TR CMN 464287770 68,390 461,410 SH   DFND 1 0 0 461,410
ISHARES TR CMN 46434V274 1,327 56,391 SH   DFND 1 56,391 0 0
ISHARES TR CMN 46436E551 943 30,818 SH   DFND 1 0 0 30,818
ISHARES TR CMN 46435U192 1,108 38,354 SH   DFND 1 38,354 0 0
ISHARES TR CMN 464288869 11,834 113,836 SH   DFND 1 0 0 113,836
ISHARES TR CMN 46434V886 5,227 139,746 SH   DFND 1 0 0 139,746
ISHARES TR CMN 464288877 17,337 399,471 SH   DFND 1 0 0 399,471
ISHARES TR CMN 464288414 89,178 838,452 SH   DFND 1 447,836 0 390,616
ISHARES TR CMN 46432F842 247,250 4,201,364 SH   DFND 1 726,557 0 3,474,807
ISHARES TR CMN 46429B671 27,696 496,262 SH   DFND 1 0 0 496,262
ISHARES TR CMN 464289875 2,178 55,915 SH   DFND 1 55,915 0 0
ISHARES TR CMN 464287689 139,670 642,484 SH   DFND 1 895 0 641,589
ISHARES TR CMN 46434V407 1,190 29,349 SH   DFND 1 0 0 29,349
ISHARES TR CMN 464287150 6,304 75,243 SH   DFND 1 12,599 0 62,644
ISHARES TR CMN 464288752 338,451 6,446,685 SH   DFND 1 0 0 6,446,685
ISHARES TR CMN 46435G243 4,820 200,088 SH   DFND 1 0 0 200,088
ISHARES TR CMN 464287739 298,760 3,248,100 SH   DFND 1 3,077 0 3,245,023
ISHARES TR CMN 464288224 11,426 599,796 SH   DFND 1 0 0 599,796
ISHARES TR CMN 464288810 6,275 124,403 SH   DFND 1 0 0 124,403
ISHARES TR CMN 464287192 66,406 311,913 SH   DFND 1 0 0 311,913
ISHARES TR CMN 46432F388 5,883 64,989 SH   DFND 1 0 0 64,989
ISHARES TR CMN 464287531 4,117 69,922 SH   DFND 1 0 0 69,922
ISHARES TR CMN 46429B655 23,358 467,914 SH   DFND 1 9,630 0 458,284
ISHARES TR CMN 46435G425 178,311 2,125,279 SH   DFND 1 149,680 0 1,975,599
ISHARES TR CMN 464287242 223,205 2,028,584 SH   DFND 1 0 0 2,028,584
ISHARES TR CMN 464288885 6,254 77,693 SH   DFND 1 0 0 77,693
ISHARES TR CMN 464288521 6,654 124,608 SH   DFND 1 77,722 0 46,886
ISHARES TR CMN 464288646 458,190 9,064,094 SH   DFND 1 0 0 9,064,094
ISHARES TR CMN 464287614 1,114,401 5,095,568 SH   DFND 1 84,585 0 5,010,983
ISHARES TR CMN 464287374 12,159 337,926 SH   DFND 1 0 0 337,926
ISHARES TR CMN 464287648 326,622 1,583,162 SH   DFND 1 0 0 1,583,162
ISHARES TR CMN 46429B747 977 9,635 SH   DFND 1 0 0 9,635
ISHARES TR CMN 46435U853 4,044 116,802 SH   DFND 1 0 0 116,802
ISHARES TR CMN 464287887 9,907 94,067 SH   DFND 1 15,171 0 78,896
ISHARES TR CMN 464287721 18,188 227,494 SH   DFND 1 0 0 227,494
ISHARES TR CMN 46435U549 126,156 2,577,767 SH   DFND 1 12,716 0 2,565,051
ISHARES TR CMN 46435G342 1,902 71,126 SH   DFND 1 63,997 0 7,129
ISHARES TR CMN 464287713 5,472 217,749 SH   DFND 1 0 0 217,749
ISHARES TR CMN 46435U713 1,728 50,778 SH   DFND 1 0 0 50,778
ISHARES TR CMN 464287226 166,650 1,638,970 SH   DFND 1 796,453 0 842,517
ISHARES TR CMN 464289867 346 7,201 SH   DFND 1 0 0 7,201
ISHARES TR CMN 464288182 6,058 87,542 SH   DFND 1 200 0 87,342
ISHARES TR CMN 464287556 176,113 1,497,180 SH   DFND 1 0 0 1,497,180
ISHARES TR CMN 464288307 1,913 36,825 SH   DFND 1 0 0 36,825
ISHARES TR CMN 464288505 1,931 43,648 SH   DFND 1 43,648 0 0
ISHARES TR CMN 464287309 188,653 3,125,980 SH   DFND 1 892,106 0 2,233,874
ISHARES TR CMN 464288448 917 33,762 SH   DFND 1 0 0 33,762
ISHARES TR CMN 46435G516 113,831 1,813,746 SH   DFND 1 118,919 0 1,694,827
ISHARES TR CMN 464287879 24,293 272,862 SH   DFND 1 62,801 0 210,061
ISHARES TR CMN 464287325 2,339 28,831 SH   DFND 1 0 0 28,831
ISHARES TR CMN 464288802 4,260 52,797 SH   DFND 1 0 0 52,797
ISHARES TR CMN 464289446 3,295 36,692 SH   DFND 1 0 0 36,692
ISHARES TR CMN 46434V803 863,146 27,125,906 SH   DFND 1 0 0 27,125,906
ISHARES TR CMN 464289420 2,178 35,257 SH   DFND 1 35,257 0 0
ISHARES TR CMN 46435G334 13,082 436,635 SH   DFND 1 0 0 436,635
ISHARES TR CMN 46435U374 931 39,450 SH   DFND 1 39,450 0 0
ISHARES TR CMN 464287168 91,757 779,783 SH   DFND 1 0 0 779,783
ISHARES TR CMN 464288604 1,250 35,400 SH   DFND 1 0 0 35,400
ISHARES TR CMN 464287606 18,412 288,904 SH   DFND 1 0 0 288,904
ISHARES TR CMN 464288653 13,208 109,927 SH   DFND 1 0 0 109,927
ISHARES TR CMN 464289180 12,871 811,051 SH   DFND 1 0 0 811,051
ISHARES TR CMN 464288570 27,458 381,892 SH   DFND 1 24,833 0 357,059
ISHARES TR CMN 464287846 452 4,896 SH   DFND 1 4,896 0 0
ISHARES TR CMN 464287622 324,425 1,561,536 SH   DFND 1 1,055,313 0 506,223
ISHARES TR CMN 464288372 13,785 294,858 SH   DFND 1 0 0 294,858
ISHARES TR CMN 464287564 2,991 49,226 SH   DFND 1 1,515 0 47,711
ISHARES TR CMN 464287390 880 39,046 SH   DFND 1 0 0 39,046
ISHARES TR CMN 46434V100 13,102 270,357 SH   DFND 1 0 0 270,357
ISHARES TR CMN 464288257 100,742 1,200,886 SH   DFND 1 31,895 0 1,168,991
ISHARES TR CMN 464288794 2,819 33,577 SH   DFND 1 0 0 33,577
ISHARES TR CMN 46434V647 10,976 453,932 SH   DFND 1 0 0 453,932
ISHARES TR CMN 46435U333 233 4,765 SH   DFND 1 0 0 4,765
ISHARES TR CMN 464287580 8,232 145,080 SH   DFND 1 0 0 145,080
ISHARES TR CMN 464287200 1,168,472 3,081,820 SH   DFND 1 842,187 0 2,239,633
ISHARES TR CMN 464288273 25,550 468,037 SH   DFND 1 0 0 468,037
ISHARES TR CMN 46429B267 148,306 6,205,288 SH   DFND 1 0 0 6,205,288
ISHARES TR CMN 464288158 49,893 476,666 SH   DFND 1 33,736 0 442,930
ISHARES TR CMN 464288117 498 12,177 SH   DFND 1 12,177 0 0
ISHARES TR CMN 46435G672 517 10,382 SH   DFND 1 0 0 10,382
ISHARES TR CMN 464287705 2,047 21,679 SH   DFND 1 0 0 21,679
ISHARES TR CMN 464287119 4,306 85,956 SH   DFND 1 0 0 85,956
ISHARES TR CMN 464288240 20,469 454,868 SH   DFND 1 116,805 0 338,063
ISHARES TR CMN 464288703 2,184 43,420 SH   DFND 1 0 0 43,420
ISHARES TR CMN 46435U366 4,323 117,429 SH   DFND 1 0 0 117,429
ISHARES TR CMN 46435G441 426 9,785 SH   DFND 1 0 0 9,785
ISHARES TR CMN 464288638 3,988 78,101 SH   DFND 1 0 0 78,101
ISHARES TR CMN 464287465 2,001,984 32,036,875 SH   DFND 1 0 0 32,036,875
ISHARES TR CMN 464287663 49,304 737,197 SH   DFND 1 0 0 737,197
ISHARES TR CMN 46429B309 954 42,636 SH   DFND 1 0 0 42,636
ISHARES TR CMN 46435U663 61,877 1,964,355 SH   DFND 1 65,585 0 1,898,770
ISHARES TR CMN 464287838 8,219 69,816 SH   DFND 1 0 0 69,816
ISHARES TR CMN 464288687 30,296 921,420 SH   DFND 1 162,299 0 759,121
ISHARES TR CMN 46434V738 918 20,420 SH   DFND 1 5,886 0 14,534
ISHARES TR CMN 464288836 5,672 29,594 SH   DFND 1 0 0 29,594
ISHARES TR CMN 464287499 64,101 991,360 SH   DFND 1 299,542 0 691,818
ISHARES TR CMN 46429B598 45,970 1,167,628 SH   DFND 1 0 0 1,167,628
ISHARES TR CMN 46434V381 1,652 34,472 SH   DFND 1 0 0 34,472
ISHARES TR CMN 464287481 109,400 1,380,970 SH   DFND 1 1,156,855 0 224,115
ISHARES TR CMN 464288661 215,213 1,803,363 SH   DFND 1 0 0 1,803,363
ISHARES TR CMN 464287630 183,170 1,345,351 SH   DFND 1 0 0 1,345,351
ISHARES TR CMN 464288778 3,747 76,025 SH   DFND 1 0 0 76,025
ISHARES TR CMN 46435U218 3,585 54,003 SH   DFND 1 54,003 0 0
ISHARES TR CMN 464287515 198,913 737,779 SH   DFND 1 0 0 737,779
ISHARES TR CMN 464287754 6,911 78,414 SH   DFND 1 0 0 78,414
ISHARES TR CMN 464287457 26,802 323,733 SH   DFND 1 22,411 0 301,322
ISHARES TR CMN 46435G409 5,657 255,028 SH   DFND 1 0 0 255,028
ISHARES TR CMN 464288513 2,563,064 34,819,508 SH   DFND 1 17,373 0 34,802,135
ISHARES TR CMN 46434V621 4,898 102,808 SH   DFND 1 0 0 102,808
ISHARES TR CMN 46432F834 5,664 99,320 SH   DFND 1 100 0 99,220
ISHARES TR CMN 464287275 527 8,608 SH   DFND 1 0 0 8,608
ISHARES TR CMN 46436E569 98,262 3,461,151 SH   DFND 1 4 0 3,461,147
ISHARES TR CMN 464287432 190,090 1,654,823 SH   DFND 1 0 0 1,654,823
ISHARES TR CMN 464287440 120,344 1,176,387 SH   DFND 1 0 0 1,176,387
ISHARES TR CMN 464288844 3,893 243,754 SH   DFND 1 0 0 243,754
ISHARES TR CMN 46429B663 19,938 198,524 SH   DFND 1 0 0 198,524
ISHARES TR CMN 464288620 1,556 30,531 SH   DFND 1 0 0 30,531
ISHARES TR CMN 464287291 33,832 740,312 SH   DFND 1 0 0 740,312
ISHARES TR CMN 464287523 200,420 573,266 SH   DFND 1 0 0 573,266
ISHARES TR CMN 46436E767 2,158 72,240 SH   DFND 1 0 0 72,240
ISHARES TR CMN 46434V464 1,624 11,868 SH   DFND 1 0 0 11,868
ISHARES TR CMN 464287101 45,796 265,533 SH   DFND 1 0 0 265,533
ISHARES TR CMN 464287598 1,097,848 7,572,935 SH   DFND 1 89,481 0 7,483,454
ISHARES TR CMN 464288679 37,992 345,069 SH   DFND 1 0 0 345,069
ISHARES TR CMN 46436E544 369 11,380 SH   DFND 1 0 0 11,380
ISHARES TR CMN 46435U861 970 26,746 SH   DFND 1 0 0 26,746
ISHARES TR CMN 464287127 994 19,135 SH   DFND 1 0 0 19,135
ISHARES TR CMN 46432F339 10,012 89,612 SH   DFND 1 0 0 89,612
ISHARES TR CMN 464288562 9,460 118,261 SH   DFND 1 111,453 0 6,808
ISHARES TR CMN 464287572 1,663 25,953 SH   DFND 1 25,953 0 0
ISHARES TR CMN 46429B697 30,482 434,157 SH   DFND 1 0 0 434,157
ISHARES TR CMN 464287473 6,231 61,351 SH   DFND 1 34 0 61,317
ISHARES TR CMN 464287184 94,144 2,776,299 SH   DFND 1 0 0 2,776,299
ISHARES TR CMN 464288760 10,250 103,362 SH   DFND 1 0 0 103,362
ISHARES TR CMN 46434V639 6,876 219,392 SH   DFND 1 0 0 219,392
ISHARES TR CMN 464288851 6,772 86,991 SH   DFND 1 0 0 86,991
ISHARES TR CMN 464288208 2,444 43,380 SH   DFND 1 0 0 43,380
ISHARES TR CMN 464287697 4,246 49,599 SH   DFND 1 0 0 49,599
ISHARES TR CMN 46435U135 3,938 112,410 SH   DFND 1 0 0 112,410
ISHARES TR CMN 464288828 11,616 45,476 SH   DFND 1 0 0 45,476
ISHARES TR CMN 464287549 9,579 32,538 SH   DFND 1 0 0 32,538
ISHARES TR CMN 464287804 263,602 2,852,531 SH   DFND 1 485,263 0 2,367,268
ISHARES TR CMN 464287507 96,359 425,934 SH   DFND 1 14,179 0 411,755
ISHARES TR CMN 464287812 11,521 59,099 SH   DFND 1 0 0 59,099
ISHARES TR CMN 464287655 4,699,506 27,748,616 SH   DFND 1 0 0 27,748,616
ISHARES TR CMN 464287408 107,257 780,281 SH   DFND 1 58,497 0 721,784
ISHARES TR CMN 464288323 750 14,250 SH   DFND 1 0 0 14,250
ISHARES TR CMN 46434V290 2,747 58,584 SH   DFND 1 49,442 0 9,142
ISHARES TR CMN 464289438 2,652 21,172 SH   DFND 1 0 0 21,172
ISHARES TR CMN 464288281 123,219 1,444,198 SH   DFND 1 0 0 1,444,198
ISHARES TR CMN 46436E494 12,872 150,000 SH   DFND 1 0 0 150,000
ISHARES TR CMN 46434V282 856 22,587 SH   DFND 1 22,587 0 0
ISHARES TR CMN 464287176 96,924 850,878 SH   DFND 1 0 0 850,878
ISHARES TR CMN 46432F859 1,757 37,073 SH   DFND 1 0 0 37,073
ISHARES TR CMN 464287796 33,113 868,649 SH   DFND 1 0 0 868,649
ISHARES TR CMN 46432F396 6,624 48,576 SH   DFND 1 0 0 48,576
ISHARES TR CMN 464287341 11,388 336,129 SH   DFND 1 399 0 335,730
ISHARES TR CMN 464287655 285,372 1,685,000 SH Call DFND 1 0 0 1,685,000
ISHARES TR CMN 464287515 10,784 40,000 SH Call DFND 1 0 0 40,000
ISHARES TR CMN 464287432 79,214 689,600 SH Call DFND 1 0 0 689,600
ISHARES TR CMN 464287465 320,736 5,132,600 SH Call DFND 1 0 0 5,132,600
ISHARES TR CMN 464288513 997,416 13,550,000 SH Call DFND 1 0 0 13,550,000
ISHARES TR CMN 464287556 670 5,700 SH Call DFND 1 0 0 5,700
ISHARES TR CMN 464287739 166,889 1,814,400 SH Call DFND 1 0 0 1,814,400
ISHARES TR CMN 464287234 358,642 8,943,700 SH Call DFND 1 0 0 8,943,700
ISHARES TR CMN 464287523 3,496 10,000 SH Call DFND 1 0 0 10,000
ISHARES TR CMN 464287184 125,959 3,714,500 SH Call DFND 1 0 0 3,714,500
ISHARES TR CMN 464287226 20,336 200,000 SH Call DFND 1 200,000 0 0
ISHARES TR CMN 464288281 55,458 650,000 SH Call DFND 1 0 0 650,000
ISHARES TR CMN 464287234 806,126 20,102,900 SH Put DFND 1 0 0 20,102,900
ISHARES TR CMN 464287655 2,343,604 13,838,000 SH Put DFND 1 0 0 13,838,000
ISHARES TR CMN 464288687 18,084 550,000 SH Put DFND 1 550,000 0 0
ISHARES TR CMN 464287648 41,262 200,000 SH Put DFND 1 0 0 200,000
ISHARES TR CMN 464288513 809,636 10,999,000 SH Put DFND 1 0 0 10,999,000
ISHARES TR CMN 464288810 11,349 225,000 SH Put DFND 1 0 0 225,000
ISHARES TR CMN 464287515 78,187 290,000 SH Put DFND 1 0 0 290,000
ISHARES TR CMN 464288281 38,394 450,000 SH Put DFND 1 0 0 450,000
ISHARES TR CMN 464287465 205,361 3,286,300 SH Put DFND 1 0 0 3,286,300
ISHARES TR CMN 464287242 148,540 1,350,000 SH Put DFND 1 0 0 1,350,000
ISHARES TR CMN 464287614 5,468 25,000 SH Put DFND 1 25,000 0 0
ISHARES TR CMN 464288752 2,725 51,900 SH Put DFND 1 0 0 51,900
ISHARES TR CMN 464288224 952 50,000 SH Put DFND 1 0 0 50,000
ISHARES TR CMN 464287432 358,486 3,120,800 SH Put DFND 1 0 0 3,120,800
ISHARES TR CMN 464287184 208,777 6,156,800 SH Put DFND 1 0 0 6,156,800
ISHARES TR CMN 464287523 8,740 25,000 SH Put DFND 1 0 0 25,000
ISHARES TR CMN 464287739 219,317 2,384,400 SH Put DFND 1 0 0 2,384,400
ISHARES TR CMN 464287465 130,987 2,096,132 SH   DFND 2 2,082,507 0 13,625
ISHARES TR CMN 46429B333 9,748 214,049 SH   DFND 2 214,049 0 0
ISHARES TR CMN 464287473 1,059 10,422 SH   DFND 2 10,422 0 0
ISHARES TR CMN 464288281 11,167 130,888 SH   DFND 2 130,888 0 0
ISHARES TR CMN 464288638 186,095 3,644,637 SH   DFND 2 2,752,281 0 892,356
ISHARES TR CMN 464287481 2,219 28,005 SH   DFND 2 28,005 0 0
ISHARES TR CMN 464287556 1,313 11,159 SH   DFND 2 0 0 11,159
ISHARES TR CMN 464288372 33,712 721,113 SH   DFND 2 721,113 0 0
ISHARES TR CMN 46432F859 1,849 39,017 SH   DFND 2 39,017 0 0
ISHARES TR CMN 464288513 18,544 251,927 SH   DFND 2 251,927 0 0
ISHARES TR CMN 464287614 8,720 39,874 SH   DFND 2 39,874 0 0
ISHARES TR CMN 464287622 20,238 97,412 SH   DFND 2 97,412 0 0
ISHARES TR CMN 46434V464 31,249 228,410 SH   DFND 2 228,410 0 0
ISHARES TR CMN 464288273 69,329 1,269,995 SH   DFND 2 1,269,995 0 0
ISHARES TR CMN 46434V779 238 11,380 SH   DFND 2 0 0 11,380
ISHARES TR CMN 46434V860 56,515 1,121,327 SH   DFND 2 1,121,327 0 0
ISHARES TR CMN 46434V407 1,774 43,746 SH   DFND 2 43,746 0 0
ISHARES TR CMN 464288588 2,706 27,754 SH   DFND 2 27,754 0 0
ISHARES TR CMN 464287739 3,594 39,077 SH   DFND 2 39,077 0 0
ISHARES TR CMN 464288414 8,343 78,437 SH   DFND 2 78,437 0 0
ISHARES TR CMN 464287598 3,145 21,696 SH   DFND 2 21,696 0 0
ISHARES TR CMN 464287630 6,201 45,549 SH   DFND 2 36,214 0 9,335
ISHARES TR CMN 464288620 26,907 527,896 SH   DFND 2 527,896 0 0
ISHARES TR CMN 464288240 316 7,012 SH   DFND 2 7,012 0 0
ISHARES TR CMN 464287440 47,908 468,306 SH   DFND 2 468,306 0 0
ISHARES TR CMN 464287200 539,048 1,421,727 SH   DFND 2 1,421,727 0 0
ISHARES TR CMN 46435G425 7,891 94,054 SH   DFND 2 94,054 0 0
ISHARES TR CMN 46435G516 3,903 62,188 SH   DFND 2 62,188 0 0
ISHARES TR CMN 46432F842 3,299 56,063 SH   DFND 2 32,347 0 23,716
ISHARES TR CMN 46429B598 19,166 486,828 SH   DFND 2 100,312 0 386,516
ISHARES TR CMN 46434V423 2,037 49,215 SH   DFND 2 49,215 0 0
ISHARES TR CMN 464289180 288 18,117 SH   DFND 2 18,117 0 0
ISHARES TR CMN 464287655 386 2,280 SH   DFND 2 2,280 0 0
ISHARES TR CMN 46436E718 10,753 107,400 SH   DFND 2 107,400 0 0
ISHARES TR CMN 46434V647 2,176 89,975 SH   DFND 2 89,975 0 0
ISHARES TR CMN 46429B291 2,881 59,689 SH   DFND 2 59,689 0 0
ISHARES TR CMN 464287341 916 27,030 SH   DFND 3 0 0 27,030
ISHARES TR CMN 464287184 25,294 745,919 SH   DFND 3 403,282 0 342,637
ISHARES TR CMN 46435G672 445 8,929 SH   DFND 3 0 0 8,929
ISHARES TR CMN 46434V779 2,549 121,900 SH   DFND 3 121,900 0 0
ISHARES TR CMN 464287739 19,665 213,800 SH   DFND 3 213,800 0 0
ISHARES TR CMN 464287523 1,591 4,550 SH   DFND 3 0 0 4,550
ISHARES TR CMN 464288687 427 13,000 SH   DFND 3 0 0 13,000
ISHARES TR CMN 464287101 474 2,750 SH   DFND 3 0 0 2,750
ISHARES TR CMN 46429B606 3,061 209,205 SH   DFND 3 209,205 0 0
ISHARES TR CMN 464287598 947 6,530 SH   DFND 3 0 0 6,530
ISHARES TR CMN 464289180 565 35,625 SH   DFND 3 0 0 35,625
ISHARES TR CMN 464288661 204 1,710 SH   DFND 3 0 0 1,710
ISHARES TR CMN 464288182 2,744 39,659 SH   DFND 3 16,287 0 23,372
ISHARES TR CMN 46429B408 2,599 102,421 SH   DFND 3 102,421 0 0
ISHARES TR CMN 46432F388 619 6,843 SH   DFND 3 0 0 6,843
ISHARES TR CMN 46435U853 797 23,027 SH   DFND 3 0 0 23,027
ISHARES TR CMN 464287291 10,831 237,000 SH   DFND 3 237,000 0 0
ISHARES TR CMN 464287762 3,608 13,417 SH   DFND 3 0 0 13,417
ISHARES TR CMN 46435U663 2,304 73,137 SH   DFND 3 0 0 73,137
ISHARES TR CMN 46434V423 4,518 109,152 SH   DFND 3 109,152 0 0
ISHARES TR CMN 464287465 3,501 56,017 SH   DFND 3 50,914 0 5,103
ISHARES TR CMN 46429B671 6,420 115,033 SH   DFND 3 115,033 0 0
ISHARES TR CMN 464288513 98,111 1,332,853 SH   DFND 3 1,331,784 0 1,069
ISHARES TR CMN 464287655 48,898 288,722 SH   DFND 3 32,723 0 255,999
ISHARES TR CMN 464288257 7,574 90,286 SH   DFND 3 55,600 0 34,686
ISHARES TR CMN 464287549 4,887 16,602 SH   DFND 3 0 0 16,602
ISHARES TR CMN 46434V647 1,719 71,074 SH   DFND 3 17,000 0 54,074
ISHARES TR CMN 464287234 250,033 6,235,240 SH   DFND 3 6,193,299 0 41,941
ISHARES TR CMN 464287556 4,533 38,538 SH   DFND 3 0 0 38,538
ISHARES TR CMN 464288372 1,473 31,511 SH   DFND 3 0 0 31,511
ISHARES TR CMN 464287432 23,281 202,672 SH   DFND 3 187,706 0 14,966
ISHARES TR CMN 46435G516 5,429 86,500 SH   DFND 3 0 0 86,500
ISHARES TR CMN 46435G425 12,895 153,692 SH   DFND 3 0 0 153,692
ISHARES TR CMN 464287200 4,177 11,018 SH   DFND 3 722 0 10,296
ISHARES TR CMN 464287408 5,114 37,200 SH   DFND 3 0 0 37,200
ISHARES TR CMN 464287754 2,350 26,670 SH   DFND 3 0 0 26,670
ISHARES TR CMN 464287242 3,703 33,652 SH   DFND 3 31,438 0 2,214
ISHARES TR CMN 464287515 7,118 26,400 SH   DFND 3 0 0 26,400
ISHARES TR CMN 464287333 9,861 150,000 SH   DFND 3 150,000 0 0
ISHARES TR CMN 46434V456 9,279 300,000 SH   DFND 3 300,000 0 0
ISHARES TR CMN 464287226 445 4,375 SH   DFND 3 0 0 4,375
ISHARES TR CMN 464287465 34,370 550,000 SH Call DFND 3 550,000 0 0
ISHARES TR CMN 464287234 122,305 3,050,000 SH Call DFND 3 3,050,000 0 0
ISHARES TR CMN 464287465 349,319 5,590,000 SH Put DFND 3 5,590,000 0 0
ISHARES TR CMN 464287234 449,320 11,205,000 SH Put DFND 3 11,205,000 0 0
ISHARES TR CMN 464288513 77,290 1,050,000 SH Put DFND 3 1,050,000 0 0
ISHARES TR CMN 46429B671 698 12,500 SH   DFND 4 0 12,500 0
ISHARES TR CMN 464288646 634 12,550 SH   DFND 4 0 12,550 0
ISHARES TR CMN 46435U192 339 11,730 SH   DFND 4 0 11,730 0
ISHARES TR CMN 464288638 322 6,300 SH   DFND 4 0 6,300 0
ISHARES TR CMN 46435G425 6,326 75,400 SH   DFND 4 0 75,400 0
ISHARES TR CMN 46432F388 420 4,639 SH   DFND 4 0 4,639 0
ISHARES TR CMN 464287655 4,792 28,295 SH   DFND 4 0 28,295 0
ISHARES TR CMN 464288372 323 6,900 SH   DFND 4 0 6,900 0
ISHARES TR CMN 464287465 1,062 17,000 SH   DFND 4 0 17,000 0
ISHARES TR CMN 46435G516 2,736 43,600 SH   DFND 4 0 43,600 0
ISHARES TR CMN 464288513 618 8,400 SH   DFND 4 0 8,400 0
ISHARES TR CMN 46435U663 1,099 34,900 SH   DFND 4 0 34,900 0
ISHARES TR CMN 464288240 9,314 206,968 SH   DFND 5 35,919 0 171,049
ISHARES TR CMN 46434V647 1,705 70,500 SH   DFND 5 66,592 0 3,908
ISHARES TR CMN 464287465 305,613 4,890,590 SH   DFND 5 92,272 0 4,798,318
ISHARES TR CMN 464289180 220 13,865 SH   DFND 5 0 0 13,865
ISHARES TR CMN 464287168 1,590 13,516 SH   DFND 5 417 0 13,099
ISHARES TR CMN 464287507 274,160 1,211,865 SH   DFND 5 24,505 0 1,187,361
ISHARES TR CMN 464287200 560,654 1,478,714 SH   DFND 5 27,437 0 1,451,277
ISHARES TR CMN 46434V621 223,226 4,685,682 SH   DFND 5 23,894 0 4,661,788
ISHARES TR CMN 464287663 5,715 85,456 SH   DFND 5 0 0 85,456
ISHARES TR CMN 464288257 4,935 58,826 SH   DFND 5 0 0 58,826
ISHARES TR CMN 46435G334 189,498 6,325,045 SH   DFND 5 37,228 0 6,287,817
ISHARES TR CMN 464287648 1,247 6,042 SH   DFND 5 0 0 6,042
ISHARES TR CMN 464287523 1,014 2,900 SH   DFND 5 0 0 2,900
ISHARES TR CMN 46429B663 725 7,214 SH   DFND 5 0 0 7,214
ISHARES TR CMN 46434V803 138,471 4,351,700 SH   DFND 5 75,323 0 4,276,377
ISHARES TR CMN 464287630 1,178 8,651 SH   DFND 5 70 0 8,581
ISHARES TR CMN 464288414 63,009 592,414 SH   DFND 5 21,943 0 570,471
ISHARES TR CMN 46435G516 1,969 31,372 SH   DFND 5 0 0 31,372
ISHARES TR CMN 464287838 270 2,295 SH   DFND 5 0 0 2,295
ISHARES TR CMN 464287473 320 3,149 SH   DFND 5 0 0 3,149
ISHARES TR CMN 46435G425 6,675 79,557 SH   DFND 5 0 0 79,557
ISHARES TR CMN 464287408 330,013 2,400,790 SH   DFND 5 46,257 0 2,354,533
ISHARES TR CMN 46432F842 473,611 8,047,767 SH   DFND 5 117,952 0 7,929,815
ISHARES TR CMN 464287481 247 3,114 SH   DFND 5 0 0 3,114
ISHARES TR CMN 46435U549 4,637 94,757 SH   DFND 5 0 0 94,757
ISHARES TR CMN 464288158 585 5,587 SH   DFND 5 0 0 5,587
ISHARES TR CMN 464287226 390,582 3,841,290 SH   DFND 5 105,117 0 3,736,173
ISHARES TR CMN 464287614 997,187 4,559,612 SH   DFND 5 22,653 0 4,536,959
ISHARES TR CMN 464287101 99,621 577,615 SH   DFND 5 3,323 0 574,292
ISHARES TR CMN 464287671 1,809 21,614 SH   DFND 5 0 0 21,614
ISHARES TR CMN 464287234 56,855 1,417,824 SH   DFND 5 0 0 1,417,824
ISHARES TR CMN 464287622 12,307 59,235 SH   DFND 5 0 0 59,235
ISHARES TR CMN 464287291 10,589 231,709 SH   DFND 5 0 0 231,709
ISHARES TR CMN 464287655 224,495 1,325,549 SH   DFND 5 25,768 0 1,299,781
ISHARES TR CMN 464287309 233,786 3,873,843 SH   DFND 5 64,871 0 3,808,972
ISHARES TR CMN 464288273 992 18,180 SH   DFND 5 0 0 18,180
ISHARES TR CMN 464287804 427,273 4,623,661 SH   DFND 5 93,408 0 4,530,253
ISHARES TR CMN 464287184 236 6,961 SH   DFND 5 0 0 6,961
ISHARES TR CMN 464287457 3,553 42,915 SH   DFND 5 0 0 42,915
ISHARES TR CMN 464288182 4,838 69,918 SH   DFND 5 0 0 69,918
ISHARES TR CMN 464288513 555 7,537 SH   DFND 5 0 0 7,537
ISHARES TR CMN 46435U663 1,232 39,100 SH   DFND 5 0 0 39,100
ISHARES TR CMN 464287572 471 7,350 SH   DFND 5 0 0 7,350
ISHARES TR CMN 464287606 189,618 2,975,336 SH   DFND 5 1,352 0 2,973,984
ISHARES TR CMN 464288646 22,037 435,950 SH   DFND 5 0 0 435,950
ISHARES TR CMN 464287598 1,107,471 7,639,311 SH   DFND 5 42,628 0 7,596,683
ISHARES TR CMN 464287499 160,608 2,483,888 SH   DFND 5 0 0 2,483,888
ISHARES TR CMN 464287739 392 4,261 SH   DFND 5 2,400 0 1,861
ISHARES TR CMN 464287697 245 2,858 SH   DFND 5 0 0 2,858
ISHARES TR CMN 464287515 224 832 SH   DFND 6 832 0 0
ISHARES TR CMN 464287598 24,475 168,826 SH   DFND 6 168,826 0 0
ISHARES TR CMN 464287465 71,021 1,136,519 SH   DFND 6 1,136,519 0 0
ISHARES TR CMN 464288240 1,915 42,560 SH   DFND 6 42,560 0 0
ISHARES TR CMN 464288257 4,090 48,755 SH   DFND 6 48,755 0 0
ISHARES TR CMN 464288414 300 2,820 SH   DFND 6 2,820 0 0
ISHARES TR CMN 464287804 11,374 123,079 SH   DFND 6 123,079 0 0
ISHARES TR CMN 464287655 52,649 310,872 SH   DFND 6 310,872 0 0
ISHARES TR CMN 464287564 422 6,938 SH   DFND 6 6,938 0 0
ISHARES TR CMN 464287622 4,868 23,433 SH   DFND 6 23,433 0 0
ISHARES TR CMN 464287770 450 3,039 SH   DFND 6 3,039 0 0
ISHARES TR CMN 46435U663 3,321 105,430 SH   DFND 6 105,430 0 0
ISHARES TR CMN 464288570 2,002 27,849 SH   DFND 6 27,849 0 0
ISHARES TR CMN 464287234 5,931 147,910 SH   DFND 6 147,910 0 0
ISHARES TR CMN 464287739 2,045 22,236 SH   DFND 6 22,236 0 0
ISHARES TR CMN 46432F842 3,412 57,979 SH   DFND 6 57,979 0 0
ISHARES TR CMN 464287499 641 9,907 SH   DFND 6 9,907 0 0
ISHARES TR CMN 464287630 2,191 16,095 SH   DFND 6 16,095 0 0
ISHARES TR CMN 464287309 1,163 19,269 SH   DFND 6 19,269 0 0
ISHARES TR CMN 464288158 316 3,021 SH   DFND 6 3,021 0 0
ISHARES TR CMN 464287614 23,935 109,444 SH   DFND 6 109,444 0 0
ISHARES TR CMN 464287663 428 6,400 SH   DFND 6 6,400 0 0
ISHARES TR CMN 46435G516 1,345 21,430 SH   DFND 6 21,430 0 0
ISHARES TR CMN 464287200 106,220 280,153 SH   DFND 6 280,153 0 0
ISHARES TR CMN 464287408 641 4,662 SH   DFND 6 4,662 0 0
ISHARES TR CMN 464287507 819 3,619 SH   DFND 6 3,619 0 0
ISHARES TR CMN 464287648 1,321 6,405 SH   DFND 6 6,405 0 0
ISHARES TR CMN 464288646 12,607 249,396 SH   DFND 6 249,396 0 0
ISHARES TR CMN 464287226 612 6,020 SH   DFND 6 6,020 0 0
ISHARES TR CMN 464287168 621 5,279 SH   DFND 6 5,279 0 0
ISHARES TR CMN 46434V803 63,989 2,010,970 SH   DFND 6 2,010,970 0 0
ISHARES TR CMN 464287689 2,922 13,440 SH   DFND 6 13,440 0 0
ISHARES TR CMN 46434V423 69,951 1,690,046 SH   OTR 6,2 0 1,690,046 0
ISHARES TR CMN 464287176 907 7,961 SH   DFND   7,961 0 0
ISHARES TR CMN 464287432 1,133 9,864 SH   DFND   9,864 0 0
ISHARES TR CMN 464287234 1,426 35,549 SH   DFND   35,549 0 0
ISHARES TR CMN 464287739 1,357 14,754 SH   DFND   14,754 0 0
ISHARES TR CMN 464288281 994 11,655 SH   DFND   11,655 0 0
ISHARES TR CMN 464287242 1,176 10,690 SH   DFND   10,690 0 0
ISHARES U S ETF TR CMN 46431W689 1,040 27,065 SH   DFND 1 0 0 27,065
ISLEWORTH HEALTHCARE ACQU CO CMN 46468P102 7,811 784,204 SH   DFND 1 784,204 0 0
ISLEWORTH HEALTHCARE ACQU CO WTS 46468P110 2 75,452 SH   DFND 1 75,452 0 0
ISTAR INC CMN 45031U101 10,226 745,909 SH   DFND 1 745,854 0 55
ISTAR INC CMN 45031U101 1,534 111,904 SH   DFND 2 111,904 0 0
ITAU UNIBANCO HLDG S A CMN 465562106 262,576 61,349,596 SH   DFND 1 61,349,596 0 0
ITAU UNIBANCO HLDG S A CMN 465562106 12,840 3,000,000 SH Put DFND 1 3,000,000 0 0
ITAU UNIBANCO HLDG S A CMN 465562106 4,679 1,093,152 SH   DFND 2 1,055,990 0 37,162
ITAU UNIBANCO HLDG S A CMN 465562106 26,632 6,222,545 SH   DFND 3 6,222,545 0 0
ITAU UNIBANCO HLDG S A CMN 465562106 16,906 3,950,000 SH Put DFND 3 3,950,000 0 0
ITEOS THERAPEUTICS INC CMN 46565G104 5,426 263,406 SH   DFND 1 263,401 0 5
ITEOS THERAPEUTICS INC CMN 46565G104 3,042 147,665 SH   DFND 2 147,665 0 0
ITERIS INC NEW CMN 46564T107 41 14,317 SH   DFND 1 14,317 0 0
ITERIS INC NEW CMN 46564T107 63 21,916 SH   DFND 2 21,916 0 0
ITERUM THERAPEUTICS PLC CMN G6333L101 61 304,684 SH   DFND 1 304,684 0 0
ITHAX ACQUISITION CORP CMN G49775102 1,846 185,308 SH   DFND 1 185,308 0 0
ITHAX ACQUISITION CORP WTS G49775128 10 34,951 SH   DFND 1 34,951 0 0
ITIQUIRA ACQUISITION CORP CMN G49773107 804 81,753 SH   DFND 1 81,753 0 0
ITRON INC CNV 465741AN6 7,927 10,003,000 PRN   DFND 1 10,003,000 0 0
ITRON INC CMN 465741106 3,843 77,747 SH   DFND 1 77,722 0 25
ITRON INC CMN 465741106 42,346 856,678 SH   DFND 2 820,938 0 35,740
ITT INC CMN 45073V108 11,876 176,622 SH   DFND 1 176,607 0 15
ITT INC CMN 45073V108 43,588 648,239 SH   DFND 2 646,114 0 2,125
ITT INC CMN 45073V108 244 3,623 SH   DFND 6 3,623 0 0
ITURAN LOCATION AND CONTROL CMN M6158M104 285 11,633 SH   DFND 3 11,633 0 0
IVERIC BIO INC CMN 46583P102 3,641 378,488 SH   DFND 1 378,408 0 80
IVERIC BIO INC CMN 46583P102 3,697 384,323 SH   DFND 2 384,323 0 0
IX ACQUISITION CORP WTS G5000D111 14 146,100 SH   DFND 1 146,100 0 0
IX ACQUISITION CORP CMN G5000D103 2,866 292,200 SH   DFND 1 292,200 0 0
IZEA WORLDWIDE INC CMN 46604H105 21 23,624 SH   DFND 2 23,624 0 0
J & J SNACK FOODS CORP CMN 466032109 3,276 23,457 SH   DFND 1 23,450 0 7
J & J SNACK FOODS CORP CMN 466032109 1,542 11,038 SH   DFND 2 11,038 0 0
J JILL INC CMN 46620W201 754 41,238 SH   DFND 2 41,238 0 0
J P MORGAN EXCHANGE TRADED F CMN 46641Q217 3,899 88,469 SH   DFND 1 88,469 0 0
J P MORGAN EXCHANGE TRADED F CMN 46641Q787 1,770 50,000 SH   DFND 1 0 0 50,000
J P MORGAN EXCHANGE TRADED F CMN 46641Q753 969 30,181 SH   DFND 1 0 0 30,181
J P MORGAN EXCHANGE TRADED F CMN 46641Q845 487 13,007 SH   DFND 1 13,007 0 0
J P MORGAN EXCHANGE TRADED F CMN 46641Q399 1,254 18,497 SH   DFND 1 18,497 0 0
J P MORGAN EXCHANGE TRADED F CMN 46641Q407 3,097 33,842 SH   DFND 1 33,842 0 0
J P MORGAN EXCHANGE TRADED F CMN 46641Q738 2,973 33,851 SH   DFND 1 0 0 33,851
J P MORGAN EXCHANGE TRADED F CMN 46641Q779 419 11,544 SH   DFND 1 0 0 11,544
JABIL INC CMN 466313103 14,447 282,116 SH   DFND 1 281,746 0 370
JABIL INC CMN 466313103 1,951 38,100 SH Call DFND 1 38,100 0 0
JABIL INC CMN 466313103 71,312 1,392,535 SH   DFND 2 1,387,702 0 4,833
JABIL INC CMN 466313103 507 9,900 SH   DFND 6 9,900 0 0
JACK CREEK INVESTMENT CORP WTS G4989X123 1 11,008 SH   DFND 1 11,008 0 0
JACK CREEK INVESTMENT CORP CMN G4989X115 3,166 322,102 SH   DFND 1 322,102 0 0
JACK IN THE BOX INC CMN 466367109 7,399 131,979 SH   DFND 1 131,972 0 7
JACK IN THE BOX INC CMN 466367109 1,032 18,405 SH   DFND 2 18,405 0 0
JACKSON ACQUISITION CO WTS 46653C114 35 230,182 SH   DFND 1 230,182 0 0
JACKSON ACQUISITION CO CMN 46653C106 4,530 460,364 SH   DFND 1 460,364 0 0
JACKSON FINANCIAL INC CMN 46817M107 14,037 524,731 SH   DFND 1 523,985 0 746
JACKSON FINANCIAL INC CMN 46817M107 2,451 91,618 SH   DFND 2 91,618 0 0
JACKSON FINANCIAL INC CMN 46817M107 492 18,382 SH   DFND 3 18,278 0 104
JACOBS ENGR GROUP INC CMN 469814107 3,386 26,635 SH   DFND 1 26,235 0 400
JACOBS ENGR GROUP INC CMN 469814107 71,216 560,184 SH   DFND 2 541,962 0 18,222
JACOBS ENGR GROUP INC CMN 469814107 272 2,138 SH   DFND 6 2,138 0 0
JAGUAR GLOBAL GROWTH CORP I UNT G5S11A148 303 30,170 SH   DFND 1 30,170 0 0
JAGUAR HEALTH INC CMN 47010C607 3 11,697 SH   DFND 2 11,697 0 0
JAMES HARDIE INDS PLC CMN 47030M106 21,312 971,375 SH   DFND 2 971,375 0 0
JAMES RIV GROUP LTD CMN G5005R107 1,999 80,654 SH   DFND 1 80,619 0 35
JAMES RIV GROUP LTD CMN G5005R107 1,314 53,018 SH   DFND 2 53,015 0 3
JAMF HLDG CORP CMN 47074L105 1,573 63,515 SH   DFND 1 32,758 0 30,757
JAMF HLDG CORP CMN 47074L105 246 9,916 SH   DFND 2 9,787 0 129
JANUS DETROIT STR TR CMN 47103U779 6,270 150,000 SH   DFND 1 0 0 150,000
JANUS DETROIT STR TR CMN 47103U761 8,765 200,000 SH   DFND 1 0 0 200,000
JANUS DETROIT STR TR CMN 47103U829 1,154 50,000 SH   DFND 1 0 0 50,000
JANUS HENDERSON GROUP PLC CMN G4474Y214 23,182 986,049 SH   DFND 1 986,039 0 10
JANUS HENDERSON GROUP PLC CMN G4474Y214 21,969 934,445 SH   DFND 2 925,690 0 8,755
JANUS HENDERSON GROUP PLC CMN G4474Y214 449 19,093 SH   DFND 3 19,093 0 0
JANUS HENDERSON GROUP PLC CMN G4474Y214 438 18,646 SH   DFND 6 18,646 0 0
JANUS INTERNATIONAL GROUP IN CMN 47103N106 148 16,415 SH   DFND 1 16,410 0 5
JANUS INTERNATIONAL GROUP IN CMN 47103N106 931 103,091 SH   DFND 2 103,091 0 0
JANUS INTERNATIONAL GROUP IN CMN 47103N106 295 32,670 SH   DFND 3 32,670 0 0
JANUX THERAPEUTICS INC CMN 47103J105 194 15,864 SH   DFND 1 15,864 0 0
JASPER THERAPEUTICS INC CMN 471871103 20 10,269 SH   DFND 1 10,269 0 0
JAWS JUGGERNAUT ACQUISITN CO CMN G50735102 453 46,510 SH   DFND 1 46,510 0 0
JAWS MUSTANG ACQUISITION COR CMN G50737108 1,303 132,544 SH   DFND 1 132,544 0 0
JAZZ PHARMACEUTICALS PLC CMN G50871105 130,811 838,481 SH   DFND 1 838,456 0 25
JAZZ PHARMACEUTICALS PLC CMN G50871105 20,652 132,375 SH   DFND 2 103,209 0 29,166
JAZZ PHARMACEUTICALS PLC CMN G50871105 238 1,525 SH   DFND 6 1,525 0 0
JBG SMITH PPTYS CMN 46590V100 8,683 367,293 SH   DFND 1 367,288 0 5
JBG SMITH PPTYS CMN 46590V100 2,093 88,532 SH   DFND 2 80,074 0 8,458
JD.COM INC CMN 47215P106 151,672 2,361,752 SH   DFND 1 2,350,621 0 11,131
JD.COM INC CMN 47215P106 94,917 1,478,000 SH Call DFND 1 1,478,000 0 0
JD.COM INC CMN 47215P106 65,479 1,019,600 SH Put DFND 1 1,019,600 0 0
JD.COM INC CMN 47215P106 91,836 1,430,020 SH   DFND 2 1,062,153 0 367,867
JD.COM INC CMN 47215P106 20,925 325,835 SH   DFND 3 301,655 0 24,180
JD.COM INC CMN 47215P106 4,110 64,000 SH Call DFND 3 64,000 0 0
JD.COM INC CMN 47215P106 411 6,400 SH   OTR 6,2 0 6,400 0
JEFFERIES FINL GROUP INC CMN 47233W109 11,341 410,621 SH   DFND 1 410,601 0 20
JEFFERIES FINL GROUP INC CMN 47233W109 46,999 1,701,621 SH   DFND 2 1,234,920 0 466,701
JELD-WEN HLDG INC CMN 47580P103 1,105 75,759 SH   DFND 1 75,689 0 70
JELD-WEN HLDG INC CMN 47580P103 1,091 74,804 SH   DFND 2 74,804 0 0
JETBLUE AWYS CORP CMN 477143101 16,554 1,977,789 SH   DFND 1 1,976,644 0 1,145
JETBLUE AWYS CORP CMN 477143101 5,904 705,383 SH   DFND 2 660,317 0 45,066
JFROG LTD CMN M6191J100 6,706 318,278 SH   DFND 1 318,278 0 0
JFROG LTD CMN M6191J100 16,415 779,062 SH   DFND 2 733,642 0 45,420
JIANPU TECHNOLOGY INC CMN 47738D309 48 28,588 SH   DFND 1 28,588 0 0
JINKOSOLAR HLDG CO LTD CMN 47759T100 45,447 656,938 SH   DFND 1 656,938 0 0
JIYA ACQUISITION CORP CMN 47760M102 4,104 415,768 SH   DFND 1 415,768 0 0
JOANN INC CMN 47768J101 129 16,595 SH   DFND 2 16,595 0 0
JOBY AVIATION INC CMN G65163100 1,478 301,039 SH   DFND 1 300,874 0 165
JOBY AVIATION INC CMN G65163100 246 50,000 SH Put DFND 1 50,000 0 0
JOBY AVIATION INC CMN G65163100 376 76,573 SH   DFND 2 76,573 0 0
JOFF FINTECH ACQUISITION COR WTS 46592C118 1 15,528 SH   DFND 1 15,528 0 0
JOFF FINTECH ACQUISITION COR CMN 46592C100 2,423 246,504 SH   DFND 1 246,504 0 0
JOHN BEAN TECHNOLOGIES CORP CMN 477839104 9,176 83,104 SH   DFND 1 83,091 0 13
JOHN BEAN TECHNOLOGIES CORP CMN 477839104 5,203 47,118 SH   DFND 2 47,118 0 0
JOHN HANCOCK EXCHANGE TRADED CMN 47804J305 364 9,547 SH   DFND 1 9,547 0 0
JOHN HANCOCK EXCHANGE TRADED CMN 47804J107 341 7,157 SH   DFND 1 7,157 0 0
JOHN HANCOCK EXCHANGE TRADED CMN 47804J404 386 9,072 SH   DFND 1 9,072 0 0
JOHNSON & JOHNSON CMN 478160104 224,955 1,267,281 SH   DFND 1 331,362 0 935,919
JOHNSON & JOHNSON CMN 478160104 2,006 11,300 SH Call DFND 1 11,300 0 0
JOHNSON & JOHNSON CMN 478160104 6,000 33,800 SH Put DFND 1 33,800 0 0
JOHNSON & JOHNSON CMN 478160104 1,710,385 9,635,431 SH   DFND 2 9,356,443 0 278,988
JOHNSON & JOHNSON CMN 478160104 4,929 27,766 SH   DFND 3 5,103 0 22,663
JOHNSON & JOHNSON CMN 478160104 40,827 230,000 SH Put DFND 3 230,000 0 0
JOHNSON & JOHNSON CMN 478160104 283 1,592 SH   DFND 4 0 1,592 0
JOHNSON & JOHNSON CMN 478160104 131,986 743,539 SH   DFND 5 17,485 0 726,053
JOHNSON & JOHNSON CMN 478160104 40,919 230,515 SH   DFND 6 230,515 0 0
JOHNSON & JOHNSON CMN 478160104 4,369 24,611 SH   OTR 6,2 0 24,611 0
JOHNSON CTLS INTL PLC CMN G51502105 20,007 417,855 SH   DFND 1 406,982 0 10,873
JOHNSON CTLS INTL PLC CMN G51502105 5,094 106,400 SH Put DFND 1 106,400 0 0
JOHNSON CTLS INTL PLC CMN G51502105 83,134 1,736,299 SH   DFND 2 1,656,437 0 79,861
JOHNSON CTLS INTL PLC CMN G51502105 1,077 22,486 SH   DFND 6 22,486 0 0
JOHNSON OUTDOORS INC CMN 479167108 360 5,889 SH   DFND 1 5,884 0 5
JOHNSON OUTDOORS INC CMN 479167108 235 3,837 SH   DFND 2 3,837 0 0
JOINT CORP CMN 47973J102 483 31,571 SH   DFND 1 31,566 0 5
JOINT CORP CMN 47973J102 701 45,772 SH   DFND 2 45,772 0 0
JONES LANG LASALLE INC CMN 48020Q107 16,966 97,028 SH   DFND 1 97,028 0 0
JONES LANG LASALLE INC CMN 48020Q107 32,120 183,692 SH   DFND 2 176,684 0 7,008
JONES LANG LASALLE INC CMN 48020Q107 735 4,204 SH   DFND 6 4,204 0 0
JOUNCE THERAPEUTICS INC CMN 481116101 511 168,664 SH   DFND 1 168,634 0 30
JOUNCE THERAPEUTICS INC CMN 481116101 109 35,969 SH   DFND 2 35,969 0 0
JOYY INC CMN 46591M109 9,064 303,552 SH   DFND 1 303,552 0 0
JOYY INC CMN 46591M109 2,986 100,000 SH Call DFND 1 100,000 0 0
JOYY INC CMN 46591M109 2,989 100,100 SH   DFND 2 93,500 0 6,600
JOYY INC CMN 46591M109 1,496 50,103 SH   DFND 3 50,103 0 0
JOYY INC CNV 98426TAF3 828 1,000,000 PRN   DFND 3 1,000,000 0 0
JPMORGAN CHASE & CO CMN 46625H100 198,192 1,759,982 SH   DFND 1 537,912 0 1,222,070
JPMORGAN CHASE & CO CMN 46625H365 2,177 114,805 SH   DFND 1 114,805 0 0
JPMORGAN CHASE & CO CMN 46625H100 103,680 920,700 SH Call DFND 1 920,700 0 0
JPMORGAN CHASE & CO CMN 46625H100 201,268 1,787,300 SH Put DFND 1 1,787,300 0 0
JPMORGAN CHASE & CO CMN 46625H365 5,592 294,927 SH   DFND 2 294,927 0 0
JPMORGAN CHASE & CO CMN 46625H100 1,277,877 11,347,807 SH   DFND 2 11,042,331 0 305,476
JPMORGAN CHASE & CO CMN 46625H100 4,094 36,355 SH   DFND 3 19,134 0 17,221
JPMORGAN CHASE & CO CMN 46625H100 24,211 215,000 SH Call DFND 3 215,000 0 0
JPMORGAN CHASE & CO CMN 46625H100 5,630 50,000 SH Put DFND 3 50,000 0 0
JPMORGAN CHASE & CO CMN 46625H100 384 3,409 SH   DFND 4 0 3,409 0
JPMORGAN CHASE & CO CMN 46625H100 104,897 931,505 SH   DFND 5 22,215 0 909,290
JPMORGAN CHASE & CO CMN 46625H100 23,322 207,103 SH   DFND 6 207,103 0 0
JPMORGAN CHASE & CO CMN 46625H100 516 4,581 SH   OTR 6,2 0 4,581 0
JUMIA TECHNOLOGIES AG CMN 48138M105 3,813 629,186 SH   DFND 1 629,186 0 0
JUMIA TECHNOLOGIES AG CMN 48138M105 1,359 224,251 SH   DFND 3 224,251 0 0
JUNIPER NETWORKS INC CMN 48203R104 11,005 386,136 SH   DFND 1 377,141 0 8,995
JUNIPER NETWORKS INC CMN 48203R104 73,357 2,573,920 SH   DFND 2 2,492,298 0 81,623
JUNIPER NETWORKS INC CMN 48203R104 257 9,021 SH   DFND 3 9,021 0 0
JUNIPER NETWORKS INC CMN 48203R104 320 11,236 SH   DFND 6 11,236 0 0
JUPITER ACQUISITION CORP CMN 482082104 3,908 405,009 SH   DFND 1 405,009 0 0
KADANT INC CMN 48282T104 306 1,677 SH   DFND 1 1,671 0 6
KADANT INC CMN 48282T104 10,390 56,980 SH   DFND 2 56,980 0 0
KADANT INC CMN 48282T104 264 1,447 SH   DFND 3 1,447 0 0
KADEM SUSTAINABLE IMPACT COR WTS 48284E113 12 113,644 SH   DFND 1 113,644 0 0
KADEM SUSTAINABLE IMPACT COR CMN 48284E105 4,905 503,094 SH   DFND 1 503,094 0 0
KAIROS ACQUISITION CORP WTS G52110106 2 68,221 SH   DFND 1 68,221 0 0
KAIROS ACQUISITION CORP CMN G52110114 2,100 213,591 SH   DFND 1 213,591 0 0
KAIROUS ACQUISITION CORP LTD CMN G52131110 801 80,510 SH   DFND 1 80,510 0 0
KAISER ALUMINUM CORP CMN 483007704 533 6,742 SH   DFND 1 6,732 0 10
KAISER ALUMINUM CORP CMN 483007704 1,227 15,509 SH   DFND 2 15,509 0 0
KALA PHARMACEUTICALS INC CMN 483119103 68 225,048 SH   DFND 1 225,048 0 0
KALA PHARMACEUTICALS INC CMN 483119103 6 18,870 SH   DFND 2 18,870 0 0
KALTURA INC CMN 483467106 28,745 14,444,969 SH   DFND 1 14,444,969 0 0
KALVISTA PHARMACEUTICALS INC CMN 483497103 504 51,192 SH   DFND 1 51,177 0 15
KALVISTA PHARMACEUTICALS INC CMN 483497103 2,461 250,083 SH   DFND 2 250,083 0 0
KAMADA LTD CMN M6240T109 69 15,395 SH   DFND 1 15,395 0 0
KAMADA LTD CMN M6240T109 77 17,160 SH   DFND 3 17,160 0 0
KAMAN CORP CMN 483548103 614 19,658 SH   DFND 1 19,633 0 25
KAMAN CORP CMN 483548103 1,033 33,041 SH   DFND 2 33,041 0 0
KANDI TECHNOLOGIES GROUP INC CMN 483709101 98 40,822 SH   DFND 1 40,822 0 0
KANZHUN LIMITED CMN 48553T106 35,743 1,360,102 SH   DFND 1 1,360,102 0 0
KANZHUN LIMITED CMN 48553T106 99,462 3,784,692 SH   DFND 2 3,784,692 0 0
KAR AUCTION SVCS INC CMN 48238T109 4,271 289,163 SH   DFND 1 289,123 0 40
KAR AUCTION SVCS INC CMN 48238T109 1,673 113,261 SH   DFND 2 113,261 0 0
KARUNA THERAPEUTICS INC CMN 48576A100 19,692 155,657 SH   DFND 1 155,050 0 607
KARUNA THERAPEUTICS INC CMN 48576A100 3,270 25,846 SH   DFND 2 25,846 0 0
KARUNA THERAPEUTICS INC CMN 48576A100 680 5,374 SH   DFND 3 74 0 5,300
KARYOPHARM THERAPEUTICS INC CMN 48576U106 5,998 1,329,953 SH   DFND 1 1,329,833 0 120
KARYOPHARM THERAPEUTICS INC CMN 48576U106 525 116,449 SH   DFND 2 116,449 0 0
KB FINL GROUP INC CMN 48241A105 254 6,822 SH   DFND 1 6,822 0 0
KB FINL GROUP INC CMN 48241A105 6,035 162,223 SH   DFND 2 162,223 0 0
KB FINL GROUP INC CMN 48241A105 246 6,615 SH   DFND 3 6,615 0 0
KB HOME CMN 48666K109 30,089 1,057,255 SH   DFND 1 1,057,225 0 30
KB HOME CMN 48666K109 3,629 127,500 SH Put DFND 1 127,500 0 0
KB HOME CMN 48666K109 5,145 180,767 SH   DFND 2 180,767 0 0
KBR INC CMN 48242W106 14,915 308,215 SH   DFND 1 307,981 0 234
KBR INC CMN 48242W106 69,267 1,431,426 SH   DFND 2 1,349,952 0 81,474
KE HLDGS INC CMN 482497104 170,454 9,496,058 SH   DFND 1 9,496,058 0 0
KE HLDGS INC CMN 482497104 3,064 170,700 SH Call DFND 1 170,700 0 0
KE HLDGS INC CMN 482497104 1,129 62,906 SH   DFND 2 62,906 0 0
KE HLDGS INC CMN 482497104 10,255 571,328 SH   DFND 3 571,328 0 0
KEARNY FINL CORP MD CMN 48716P108 184 16,558 SH   DFND 1 16,498 0 60
KEARNY FINL CORP MD CMN 48716P108 1,918 172,652 SH   DFND 2 172,652 0 0
KELLOGG CO CMN 487836108 3,329 46,659 SH   DFND 1 8,385 0 38,274
KELLOGG CO CMN 487836108 45,132 632,639 SH   DFND 2 594,217 0 38,422
KELLOGG CO CMN 487836108 230 3,231 SH   DFND 3 3,231 0 0
KELLOGG CO CMN 487836108 386 5,414 SH   DFND 6 5,414 0 0
KELLY SVCS INC CMN 488152208 1,639 82,639 SH   DFND 1 82,619 0 20
KELLY SVCS INC CMN 488152208 1,355 68,310 SH   DFND 2 68,310 0 0
KELLY SVCS INC CMN 488152208 240 12,103 SH   DFND 3 12,103 0 0
KEMPER CORP CMN 488401100 14,709 307,069 SH   DFND 1 307,069 0 0
KEMPER CORP CMN 488401100 2,503 52,264 SH   DFND 2 52,023 0 241
KEMPHARM INC CMN 488445206 266 59,731 SH   DFND 1 59,731 0 0
KEMPHARM INC CMN 488445206 78 17,409 SH   DFND 2 17,409 0 0
KENNAMETAL INC CMN 489170100 6,023 259,287 SH   DFND 1 259,287 0 0
KENNAMETAL INC CMN 489170100 34,219 1,473,064 SH   DFND 2 1,429,317 0 43,747
KENNEDY-WILSON HOLDINGS INC CMN 489398107 2,700 142,560 SH   DFND 1 142,495 0 65
KENNEDY-WILSON HOLDINGS INC CMN 489398107 44,392 2,343,829 SH   DFND 2 2,211,037 0 132,792
KENNEDY-WILSON HOLDINGS INC CMN 489398107 384 20,270 SH   DFND 3 20,270 0 0
KENON HLDGS LTD CMN Y46717107 2,001 50,214 SH   DFND 2 45,476 0 4,738
KENON HLDGS LTD CMN Y46717107 1,198 30,061 SH   DFND 3 30,061 0 0
KENSINGTON CAPITAL ACQUISITI CMN G5251K103 308 31,175 SH   DFND 1 31,175 0 0
KERNEL GROUP HOLDINGS INC CMN G5259L103 1,695 172,574 SH   DFND 1 172,574 0 0
KEROS THERAPEUTICS INC CMN 492327101 2,447 88,547 SH   DFND 1 88,537 0 10
KEROS THERAPEUTICS INC CMN 492327101 1,639 59,304 SH   DFND 2 59,304 0 0
KEURIG DR PEPPER INC CMN 49271V100 40,406 1,141,722 SH   DFND 1 1,141,457 0 265
KEURIG DR PEPPER INC CMN 49271V100 104,392 2,949,761 SH   DFND 2 2,795,116 0 154,645
KEURIG DR PEPPER INC CMN 49271V100 604 17,069 SH   DFND 6 17,069 0 0
KEURIG DR PEPPER INC CMN 49271V100 1,514 42,781 SH   OTR 6,2 0 42,781 0
KEYARCH ACQUISITION CORP CMN G5260A104 631 64,494 SH   DFND 1 64,494 0 0
KEYARCH ACQUISITION CORP RTS G5260A120 11 64,494 SH   DFND 1 64,494 0 0
KEYARCH ACQUISITION CORP WTS G5260A112 3 32,247 SH   DFND 1 32,247 0 0
KEYCORP CMN 493267108 3,432 199,163 SH   DFND 1 104,477 0 94,686
KEYCORP CMN 493267108 72,181 4,189,283 SH   DFND 2 3,959,142 0 230,141
KEYCORP CMN 493267108 558 32,375 SH   DFND 6 32,375 0 0
KEYCORP CMN 493267108 749 43,486 SH   OTR 6,2 0 43,486 0
KEYSIGHT TECHNOLOGIES INC CMN 49338L103 1,445 10,479 SH   DFND 1 10,372 0 107
KEYSIGHT TECHNOLOGIES INC CMN 49338L103 121,540 881,682 SH   DFND 2 851,982 0 29,700
KEYSIGHT TECHNOLOGIES INC CMN 49338L103 592 4,291 SH   DFND 6 4,291 0 0
KEZAR LIFE SCIENCES INC CMN 49372L100 1,775 214,647 SH   DFND 1 214,627 0 20
KEZAR LIFE SCIENCES INC CMN 49372L100 3,870 467,925 SH   DFND 2 467,925 0 0
KFORCE INC CMN 493732101 2,910 47,444 SH   DFND 1 47,434 0 10
KFORCE INC CMN 493732101 15,273 248,995 SH   DFND 2 234,935 0 14,060
KHOSLA VENTURES ACQUISITION CMN 482504107 427 43,767 SH   DFND 1 43,767 0 0
KHOSLA VENTURES ACQUT CO III CMN 482506102 3,049 313,344 SH   DFND 1 313,344 0 0
KILROY RLTY CORP CMN 49427F108 15,924 304,308 SH   DFND 1 304,085 0 223
KILROY RLTY CORP CMN 49427F108 30,776 588,110 SH   DFND 2 554,973 0 33,137
KILROY RLTY CORP CMN 49427F108 233 4,458 SH   DFND 3 133 0 4,325
KILROY RLTY CORP CMN 49427F108 394 7,531 SH   DFND 4 0 7,531 0
KIMBALL ELECTRONICS INC CMN 49428J109 416 20,682 SH   DFND 2 20,682 0 0
KIMBALL INTL INC CMN 494274103 3,461 451,218 SH   DFND 1 451,083 0 135
KIMBALL INTL INC CMN 494274103 540 70,469 SH   DFND 2 70,469 0 0
KIMBELL RTY PARTNERS LP CMN 49435R102 14,854 947,292 SH   DFND 1 947,292 0 0
KIMBERLY-CLARK CORP CMN 494368103 45,178 334,277 SH   DFND 1 135,353 0 198,924
KIMBERLY-CLARK CORP CMN 494368103 3,554 26,300 SH Call DFND 1 26,300 0 0
KIMBERLY-CLARK CORP CMN 494368103 318,353 2,355,552 SH   DFND 2 2,020,938 0 334,614
KIMBERLY-CLARK CORP CMN 494368103 13,391 99,081 SH   DFND 6 99,081 0 0
KIMBERLY-CLARK CORP CMN 494368103 1,995 14,765 SH   OTR 6,2 0 14,765 0
KIMCO RLTY CORP CMN 49446R109 587 29,703 SH   DFND 1 29,428 0 275
KIMCO RLTY CORP CMN 49446R109 20,733 1,048,722 SH   DFND 2 991,816 0 56,906
KIMCO RLTY CORP CMN 49446R109 205 10,379 SH   DFND 6 10,379 0 0
KINDER MORGAN INC DEL CMN 49456B101 11,359 677,753 SH   DFND 1 37,423 0 640,330
KINDER MORGAN INC DEL CMN 49456B101 220,076 13,130,998 SH   DFND 2 12,251,909 0 879,089
KINDER MORGAN INC DEL CMN 49456B101 316 18,866 SH   DFND 3 1,613 0 17,253
KINDER MORGAN INC DEL CMN 49456B101 1,295 77,291 SH   DFND 6 77,291 0 0
KINDER MORGAN INC DEL CMN 49456B101 1,917 114,391 SH   OTR 6,2 0 114,391 0
KINETIK HOLDINGS INC CMN 02215L209 1,426 41,766 SH   DFND 2 41,766 0 0
KINGSOFT CLOUD HLDGS LTD CMN 49639K101 2,203 494,978 SH   DFND 1 494,978 0 0
KINGSWOOD ACQUISITION CORP CMN 496861105 1,543 149,416 SH   DFND 1 149,416 0 0
KINIKSA PHARMACEUTICALS LTD CMN G5269C101 6,041 623,424 SH   DFND 1 623,424 0 0
KINIKSA PHARMACEUTICALS LTD CMN G5269C101 102 10,480 SH   DFND 2 10,480 0 0
KINNATE BIOPHARMA INC CMN 49705R105 2,123 168,340 SH   DFND 1 166,285 0 2,055
KINNATE BIOPHARMA INC CMN 49705R105 537 42,618 SH   DFND 2 42,618 0 0
KINROSS GOLD CORP CMN 496902404 21,647 6,046,594 SH   DFND 1 6,046,594 0 0
KINROSS GOLD CORP CMN 496902404 4,780 1,335,057 SH   DFND 2 1,335,057 0 0
KINROSS GOLD CORP CMN 496902404 55 15,248 SH   DFND 6 15,248 0 0
KINSALE CAP GROUP INC CMN 49714P108 14,671 63,889 SH   DFND 1 63,879 0 10
KINSALE CAP GROUP INC CMN 49714P108 5,847 25,462 SH   DFND 2 25,459 0 3
KIRBY CORP CMN 497266106 15,118 248,486 SH   DFND 1 248,456 0 30
KIRBY CORP CMN 497266106 21,223 348,825 SH   DFND 2 339,703 0 9,122
KIRBY CORP CMN 497266106 779 12,807 SH   DFND 6 12,807 0 0
KIROMIC BIOPHARMA INC CMN 497634105 5 11,100 SH   DFND 1 11,100 0 0
KISMET ACQUISITION TWO CORP WTS G52807115 5 68,450 SH   DFND 1 68,450 0 0
KISMET ACQUISITION TWO CORP CMN G52807107 2,008 205,351 SH   DFND 1 205,351 0 0
KITE RLTY GROUP TR CMN 49803T300 3,119 180,421 SH   DFND 1 180,288 0 133
KITE RLTY GROUP TR CMN 49803T300 5,183 299,787 SH   DFND 2 299,778 0 9
KKR & CO INC CMN 48251W104 186,981 4,039,344 SH   DFND 1 3,806,081 0 233,263
KKR & CO INC CMN 48251W104 15,206 328,500 SH Call DFND 1 328,500 0 0
KKR & CO INC CMN 48251W104 52,701 1,138,486 SH   DFND 2 1,083,623 0 54,863
KKR & CO INC CMN 48251W104 1,260 27,226 SH   DFND 6 27,226 0 0
KKR ACQUISITION HOLDING I CO WTS 48253T117 13 35,250 SH   DFND 1 35,250 0 0
KKR ACQUISITION HOLDING I CO CMN 48253T109 1,380 141,006 SH   DFND 1 141,006 0 0
KKR REAL ESTATE FIN TR INC CMN 48251K100 291 16,663 SH   DFND 1 16,643 0 20
KKR REAL ESTATE FIN TR INC CMN 48251K100 32,356 1,854,196 SH   DFND 2 1,760,479 0 93,717
KL ACQUISITION CORP CMN 49837C109 6,606 671,296 SH   DFND 1 671,296 0 0
KL ACQUISITION CORP WTS 49837C117 6 98,684 SH   DFND 1 98,684 0 0
KLA CORP CMN 482480100 92,477 289,823 SH   DFND 1 139,177 0 150,646
KLA CORP CMN 482480100 661,544 2,073,286 SH   DFND 2 2,003,326 0 69,960
KLA CORP CMN 482480100 8,947 28,041 SH   DFND 3 2,833 0 25,208
KLA CORP CMN 482480100 1,404 4,400 SH   DFND 4 0 4,400 0
KLA CORP CMN 482480100 69,176 216,797 SH   DFND 5 2,530 0 214,267
KLA CORP CMN 482480100 1,877 5,882 SH   DFND 6 5,882 0 0
KLUDEIN I ACQUISITION CORP CMN 49878L109 1,154 115,527 SH   DFND 1 115,527 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CMN 499049104 29,375 634,584 SH   DFND 1 632,973 0 1,611
KNIGHT-SWIFT TRANSN HLDGS IN CMN 499049104 55,874 1,207,036 SH   DFND 2 1,122,089 0 84,946
KNIGHTSWAN ACQUISITION CORP WTS 499103117 8 68,300 SH   DFND 1 68,300 0 0
KNIGHTSWAN ACQUISITION CORP CMN 499103109 1,369 136,600 SH   DFND 1 136,600 0 0
KNOWLES CORP CMN 49926D109 2,095 120,907 SH   DFND 1 120,872 0 35
KNOWLES CORP CMN 49926D109 21,463 1,238,474 SH   DFND 2 1,168,215 0 70,259
KODIAK SCIENCES INC CMN 50015M109 355 46,408 SH   DFND 1 46,363 0 45
KODIAK SCIENCES INC CMN 50015M109 1,612 210,960 SH   DFND 2 210,960 0 0
KOHLS CORP CMN 500255104 19,810 555,070 SH   DFND 1 554,815 0 255
KOHLS CORP CMN 500255104 1,549 43,400 SH Call DFND 1 43,400 0 0
KOHLS CORP CMN 500255104 12,027 336,988 SH   DFND 2 315,664 0 21,324
KOHLS CORP CMN 500255104 412 11,542 SH   DFND 6 11,542 0 0
KONINKLIJKE PHILIPS N V CMN 500472303 239 11,118 SH   DFND 1 9,483 0 1,635
KONINKLIJKE PHILIPS N V CMN 500472303 13,602 631,789 SH   DFND 2 631,789 0 0
KONTOOR BRANDS INC CMN 50050N103 14,700 440,528 SH   DFND 1 440,508 0 20
KONTOOR BRANDS INC CMN 50050N103 2,974 89,119 SH   DFND 2 89,068 0 51
KONTOOR BRANDS INC CMN 50050N103 353 10,580 SH   DFND 3 10,580 0 0
KOPIN CORP CMN 500600101 24 21,116 SH   DFND 2 21,116 0 0
KOPPERS HOLDINGS INC CMN 50060P106 2,234 98,664 SH   DFND 1 98,649 0 15
KOPPERS HOLDINGS INC CMN 50060P106 621 27,445 SH   DFND 2 27,445 0 0
KORE GROUP HLDGS INC CMN 50066V107 54 17,545 SH   DFND 1 17,545 0 0
KOREA ELEC PWR CORP CMN 500631106 447 50,891 SH   DFND 2 50,891 0 0
KOREA ELEC PWR CORP CMN 500631106 7,170 816,648 SH   DFND 3 816,648 0 0
KORN FERRY CMN 500643200 827 14,251 SH   DFND 1 14,024 0 227
KORN FERRY CMN 500643200 4,340 74,806 SH   DFND 2 74,789 0 17
KORNIT DIGITAL LTD CMN M6372Q113 2,578 81,329 SH   DFND 1 81,302 0 27
KORNIT DIGITAL LTD CMN M6372Q113 967 30,497 SH   DFND 2 30,497 0 0
KORNIT DIGITAL LTD CMN M6372Q113 321 10,127 SH   DFND 3 10,127 0 0
KOSMOS ENERGY LTD CMN 500688106 7,599 1,227,642 SH   DFND 1 1,214,277 0 13,365
KOSMOS ENERGY LTD CMN 500688106 6,180 998,320 SH   DFND 2 995,320 0 3,000
KOSMOS ENERGY LTD CMN 500688106 1,415 228,586 SH   DFND 6 228,586 0 0
KRAFT HEINZ CO CMN 500754106 15,988 419,191 SH   DFND 1 416,818 0 2,373
KRAFT HEINZ CO CMN 500754106 2,407 63,100 SH Call DFND 1 63,100 0 0
KRAFT HEINZ CO CMN 500754106 108,138 2,835,291 SH   DFND 2 2,692,019 0 143,272
KRAFT HEINZ CO CMN 500754106 214 5,607 SH   DFND 3 5,607 0 0
KRAFT HEINZ CO CMN 500754106 27,221 713,709 SH   DFND 4 0 713,709 0
KRAFT HEINZ CO CMN 500754106 1,906 49,979 SH   DFND 6 49,979 0 0
KRANESHARES TR CMN 500767728 1,044 35,110 SH   DFND 1 0 0 35,110
KRANESHARES TR CMN 500767306 294,733 8,996,730 SH   DFND 1 0 0 8,996,730
KRANESHARES TR CMN 500767645 323 15,000 SH   DFND 1 15,000 0 0
KRANESHARES TR CMN 500767306 129,278 3,946,200 SH Call DFND 1 0 0 3,946,200
KRANESHARES TR CMN 500767306 15,889 485,000 SH Put DFND 1 0 0 485,000
KRANESHARES TR CMN 500767306 45,961 1,402,958 SH   DFND 3 1,402,958 0 0
KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207 17,577 1,266,383 SH   DFND 1 1,266,024 0 359
KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207 5,700 410,647 SH   DFND 2 394,385 0 16,262
KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207 266 19,200 SH   DFND 6 19,200 0 0
KRISPY KREME INC CMN 50101L106 10,599 779,306 SH   DFND 1 779,296 0 10
KRISPY KREME INC CMN 50101L106 10,200 750,000 SH Put DFND 1 750,000 0 0
KRISPY KREME INC CMN 50101L106 13,755 1,011,395 SH   DFND 2 951,763 0 59,632
KROGER CO CMN 501044101 10,361 218,918 SH   DFND 1 217,296 0 1,622
KROGER CO CMN 501044101 12,240 258,600 SH Call DFND 1 258,600 0 0
KROGER CO CMN 501044101 3,616 76,400 SH Put DFND 1 76,400 0 0
KROGER CO CMN 501044101 120,732 2,550,851 SH   DFND 2 2,333,763 0 217,087
KROGER CO CMN 501044101 2,087 44,101 SH   DFND 6 44,101 0 0
KRONOS BIO INC CMN 50107A104 795 218,526 SH   DFND 1 212,191 0 6,335
KRONOS BIO INC CMN 50107A104 723 198,716 SH   DFND 2 198,716 0 0
KRONOS WORLDWIDE INC CMN 50105F105 265 14,409 SH   DFND 1 14,369 0 40
KRONOS WORLDWIDE INC CMN 50105F105 1,279 69,521 SH   DFND 2 69,521 0 0
KRYSTAL BIOTECH INC CMN 501147102 9,193 140,002 SH   DFND 1 139,992 0 10
KRYSTAL BIOTECH INC CMN 501147102 1,559 23,742 SH   DFND 2 23,742 0 0
KT CORP CMN 48268K101 5,709 408,927 SH   DFND 1 408,927 0 0
KT CORP CMN 48268K101 1,409 100,946 SH   DFND 3 100,946 0 0
KULICKE & SOFFA INDS INC CMN 501242101 10,876 254,046 SH   DFND 1 254,046 0 0
KULICKE & SOFFA INDS INC CMN 501242101 4,895 114,352 SH   DFND 2 114,352 0 0
KURA ONCOLOGY INC CMN 50127T109 2,684 146,449 SH   DFND 1 146,389 0 60
KURA ONCOLOGY INC CMN 50127T109 15,005 818,577 SH   DFND 2 779,769 0 38,808
KURA SUSHI USA INC CMN 501270102 521 10,517 SH   DFND 2 10,517 0 0
KYMERA THERAPEUTICS INC CMN 501575104 4,584 232,809 SH   DFND 1 232,809 0 0
KYMERA THERAPEUTICS INC CMN 501575104 875 44,455 SH   DFND 2 44,455 0 0
KYNDRYL HLDGS INC CMN 50155Q100 169,485 17,329,785 SH   DFND 1 17,328,659 0 1,126
KYNDRYL HLDGS INC CMN 50155Q100 563 57,532 SH   DFND 2 54,433 0 3,099
L3HARRIS TECHNOLOGIES INC CMN 502431109 12,434 51,446 SH   DFND 1 51,031 0 415
L3HARRIS TECHNOLOGIES INC CMN 502431109 198,741 822,265 SH   DFND 2 806,895 0 15,370
L3HARRIS TECHNOLOGIES INC CMN 502431109 1,935 8,005 SH   DFND 6 8,005 0 0
LA Z BOY INC CMN 505336107 3,236 136,495 SH   DFND 1 136,465 0 30
LA Z BOY INC CMN 505336107 1,100 46,377 SH   DFND 2 46,377 0 0
LABORATORY CORP AMER HLDGS CMN 50540R409 58,367 249,047 SH   DFND 1 248,109 0 938
LABORATORY CORP AMER HLDGS CMN 50540R409 46,659 199,090 SH   DFND 2 182,183 0 16,907
LABORATORY CORP AMER HLDGS CMN 50540R409 604 2,577 SH   DFND 6 2,577 0 0
LADDER CAP CORP CMN 505743104 15,396 1,460,756 SH   DFND 1 1,460,691 0 65
LADDER CAP CORP CMN 505743104 14,671 1,391,897 SH   DFND 2 1,391,897 0 0
LAKELAND BANCORP INC CMN 511637100 3,862 264,168 SH   DFND 1 264,128 0 40
LAKELAND BANCORP INC CMN 511637100 909 62,186 SH   DFND 2 62,186 0 0
LAKELAND FINL CORP CMN 511656100 547 8,242 SH   DFND 1 8,232 0 10
LAKELAND FINL CORP CMN 511656100 38,881 585,387 SH   DFND 2 550,899 0 34,488
LAM RESEARCH CORP CMN 512807108 19,789 46,438 SH   DFND 1 36,556 0 9,882
LAM RESEARCH CORP CMN 512807108 9,503 22,300 SH Call DFND 1 22,300 0 0
LAM RESEARCH CORP CMN 512807108 14,063 33,000 SH Put DFND 1 33,000 0 0
LAM RESEARCH CORP CMN 512807108 418,138 981,200 SH   DFND 2 960,233 0 20,967
LAM RESEARCH CORP CMN 512807108 4,476 10,502 SH   DFND 3 267 0 10,235
LAM RESEARCH CORP CMN 512807108 689 1,617 SH   DFND 4 0 1,617 0
LAM RESEARCH CORP CMN 512807108 374 877 SH   DFND 5 877 0 0
LAM RESEARCH CORP CMN 512807108 4,496 10,550 SH   DFND 6 10,550 0 0
LAM RESEARCH CORP CMN 512807108 446 1,046 SH   OTR 6,2 0 1,046 0
LAMAR ADVERTISING CO NEW CMN 512816109 26,646 302,895 SH   DFND 1 302,880 0 15
LAMAR ADVERTISING CO NEW CMN 512816109 18,251 207,470 SH   DFND 2 204,472 0 2,998
LAMB WESTON HLDGS INC CMN 513272104 17,827 249,462 SH   DFND 1 248,911 0 551
LAMB WESTON HLDGS INC CMN 513272104 31,592 442,092 SH   DFND 2 434,714 0 7,378
LAMB WESTON HLDGS INC CMN 513272104 244 3,415 SH   DFND 6 3,415 0 0
LAMF GLOBAL VENTURES CORP I WTS G5338L124 21 265,829 SH   DFND 1 265,829 0 0
LAMF GLOBAL VENTURES CORP I CMN G5338L108 5,295 531,660 SH   DFND 1 531,660 0 0
LANCASTER COLONY CORP CMN 513847103 7,469 57,999 SH   DFND 1 57,989 0 10
LANCASTER COLONY CORP CMN 513847103 3,389 26,318 SH   DFND 2 26,318 0 0
LANDCADIA HOLDINGS IV INC CMN 51477A104 3,221 329,052 SH   DFND 1 329,052 0 0
LANDEC CORP CMN 514766104 545 54,684 SH   DFND 1 54,669 0 15
LANDEC CORP CMN 514766104 240 24,094 SH   DFND 2 24,094 0 0
LANDOS BIOPHARMA INC CMN 515069102 31 42,800 SH   DFND 1 42,800 0 0
LANDS END INC NEW CMN 51509F105 635 59,774 SH   DFND 1 59,774 0 0
LANDS END INC NEW CMN 51509F105 504 47,481 SH   DFND 2 47,481 0 0
LANDSEA HOMES CORP CMN 51509P103 75 11,320 SH   DFND 2 11,320 0 0
LANDSTAR SYS INC CMN 515098101 16,502 113,480 SH   DFND 1 113,335 0 145
LANDSTAR SYS INC CMN 515098101 6,620 45,526 SH   DFND 2 40,829 0 4,697
LANNET INC CMN 516012101 25 43,408 SH   DFND 1 43,408 0 0
LANTHEUS HLDGS INC CMN 516544103 2,527 38,278 SH   DFND 1 38,233 0 45
LANTHEUS HLDGS INC CMN 516544103 9,231 139,800 SH   DFND 2 139,751 0 49
LAREDO PETROLEUM INC CMN 516806205 10,731 155,660 SH   DFND 1 155,650 0 10
LAREDO PETROLEUM INC CMN 516806205 778 11,288 SH   DFND 2 11,288 0 0
LARGO INC CMN 517097101 226 33,064 SH   DFND 1 33,064 0 0
LARKSPUR HEALTH ACQUISITION UNT 51724W206 864 86,558 SH   DFND 1 86,558 0 0
LAS VEGAS SANDS CORP CMN 517834107 8,572 255,193 SH   DFND 1 189,286 0 65,907
LAS VEGAS SANDS CORP CMN 517834107 8,273 246,300 SH Call DFND 1 246,300 0 0
LAS VEGAS SANDS CORP CMN 517834107 7,309 217,600 SH Put DFND 1 217,600 0 0
LAS VEGAS SANDS CORP CMN 517834107 11,800 351,289 SH   DFND 2 333,911 0 17,378
LATAMGROWTH SPAC CMN G5380L105 1,090 109,483 SH   DFND 1 109,483 0 0
LATAMGROWTH SPAC WTS G5380L121 5 54,741 SH   DFND 1 54,741 0 0
LATCH INC CMN 51818V106 3,590 3,149,238 SH   DFND 1 3,149,218 0 20
LATCH INC CMN 51818V106 26 22,559 SH   DFND 2 22,559 0 0
LATHAM GROUP INC CMN 51819L107 2,306 332,790 SH   DFND 1 332,755 0 35
LATHAM GROUP INC CMN 51819L107 1,247 179,976 SH   DFND 2 179,976 0 0
LATTICE SEMICONDUCTOR CORP CMN 518415104 36,428 751,092 SH   DFND 1 751,062 0 30
LATTICE SEMICONDUCTOR CORP CMN 518415104 51,802 1,068,074 SH   DFND 2 1,067,232 0 842
LAUDER ESTEE COS INC CMN 518439104 4,602 18,071 SH   DFND 1 13,266 0 4,805
LAUDER ESTEE COS INC CMN 518439104 382 1,500 SH Call DFND 1 1,500 0 0
LAUDER ESTEE COS INC CMN 518439104 382 1,500 SH Put DFND 1 1,500 0 0
LAUDER ESTEE COS INC CMN 518439104 441,915 1,735,248 SH   DFND 2 1,421,272 0 313,976
LAUDER ESTEE COS INC CMN 518439104 1,205 4,730 SH   DFND 3 1,388 0 3,342
LAUDER ESTEE COS INC CMN 518439104 918 3,603 SH   DFND 4 0 3,603 0
LAUDER ESTEE COS INC CMN 518439104 22,713 89,186 SH   DFND 5 4,513 0 84,673
LAUDER ESTEE COS INC CMN 518439104 3,518 13,815 SH   DFND 6 13,815 0 0
LAUREATE EDUCATION INC CMN 518613203 2,723 235,338 SH   DFND 1 235,338 0 0
LAUREATE EDUCATION INC CMN 518613203 1,081 93,468 SH   DFND 2 93,468 0 0
LAVA MEDTECH ACQUISITION COR WTS 519345110 13 128,443 SH   DFND 1 128,443 0 0
LAVA MEDTECH ACQUISITION COR CMN 519345102 2,559 256,887 SH   DFND 1 256,887 0 0
LAZARD GROWTH ACQUISITION CO WTS G54035111 33 136,669 SH   DFND 1 136,669 0 0
LAZARD GROWTH ACQUISITION CO CMN G54035103 7,898 805,956 SH   DFND 1 805,956 0 0
LAZARD LTD CMN G54050102 1,373 42,358 SH   DFND 1 39,522 0 2,836
LAZARD LTD CMN G54050102 965 29,770 SH   DFND 2 17,558 0 12,212
LAZYDAYS HLDGS INC CMN 52110H100 216 18,296 SH   DFND 1 18,296 0 0
LCI INDS CNV 501812AB7 25,949 28,625,000 PRN   DFND 1 28,625,000 0 0
LCI INDS CMN 50189K103 3,723 33,281 SH   DFND 1 33,259 0 22
LCI INDS CMN 50189K103 2,948 26,347 SH   DFND 2 26,347 0 0
LDH GROWTH CORP I CMN G54094100 3,908 400,000 SH   DFND 1 400,000 0 0
LEAP THERAPEUTICS INC CMN 52187K101 38 33,066 SH   DFND 1 33,066 0 0
LEAR CORP CMN 521865204 16,462 130,763 SH   DFND 1 129,998 0 765
LEAR CORP CMN 521865204 32,605 258,996 SH   DFND 2 255,899 0 3,097
LEAR CORP CMN 521865204 210 1,669 SH   DFND 6 1,669 0 0
LEARN CW INVESTMENT COR CMN G54157105 439 44,200 SH   DFND 1 44,200 0 0
LEARN CW INVESTMENT COR WTS G54157113 2 22,100 SH   DFND 1 22,100 0 0
LEE ENTERPRISES INC CMN 523768406 264 13,894 SH   DFND 1 13,894 0 0
LEFTERIS ACQUISITION CORP CMN 52470X109 3,425 345,926 SH   DFND 1 345,926 0 0
LEGALZOOM COM INC CMN 52466B103 252 22,908 SH   DFND 1 22,848 0 60
LEGALZOOM COM INC CMN 52466B103 342 31,113 SH   DFND 2 31,113 0 0
LEGATO MERGER CORP II CMN 52473Y104 2,298 231,620 SH   DFND 1 231,620 0 0
LEGEND BIOTECH CORP CMN 52490G102 22,783 414,245 SH   DFND 1 414,245 0 0
LEGEND BIOTECH CORP CMN 52490G102 225 4,083 SH   DFND 3 4,083 0 0
LEGG MASON ETF INVT CMN 52468L406 2,159 57,325 SH   DFND 1 57,325 0 0
LEGG MASON ETF INVT TR CMN 524682200 467 11,196 SH   DFND 1 11,196 0 0
LEGGETT & PLATT INC CMN 524660107 19,005 549,608 SH   DFND 1 549,563 0 45
LEGGETT & PLATT INC CMN 524660107 11,364 328,631 SH   DFND 2 328,440 0 191
LEIDOS HOLDINGS INC CMN 525327102 23,628 234,618 SH   DFND 1 232,426 0 2,192
LEIDOS HOLDINGS INC CMN 525327102 61,222 607,907 SH   DFND 2 580,317 0 27,590
LEIDOS HOLDINGS INC CMN 525327102 1,327 13,176 SH   DFND 6 13,176 0 0
LEMAITRE VASCULAR INC CMN 525558201 850 18,662 SH   DFND 1 18,652 0 10
LEMAITRE VASCULAR INC CMN 525558201 4,921 108,026 SH   DFND 2 108,026 0 0
LEMONADE INC CMN 52567D107 5,258 287,977 SH   DFND 1 287,977 0 0
LEMONADE INC CMN 52567D107 1,357 74,294 SH   DFND 2 74,279 0 15
LEMONADE INC CMN 52567D107 188 10,283 SH   DFND 3 10,283 0 0
LENDINGCLUB CORP CMN 52603A208 8,398 718,353 SH   DFND 1 718,288 0 65
LENDINGCLUB CORP CMN 52603A208 7,576 648,061 SH   DFND 2 620,979 0 27,082
LENDINGCLUB CORP CMN 52603A208 123 10,528 SH   DFND 3 10,528 0 0
LENDINGTREE INC NEW CMN 52603B107 1,759 40,132 SH   DFND 1 40,132 0 0
LENDINGTREE INC NEW CMN 52603B107 244 5,566 SH   DFND 2 5,566 0 0
LENNAR CORP CMN 526057104 6,158 87,254 SH   DFND 1 84,767 0 2,487
LENNAR CORP CMN 526057302 15,139 257,856 SH   DFND 1 257,846 0 10
LENNAR CORP CMN 526057302 11,599 197,566 SH   DFND 2 190,298 0 7,268
LENNAR CORP CMN 526057104 90,610 1,283,974 SH   DFND 2 1,229,057 0 54,917
LENNAR CORP CMN 526057104 290 4,113 SH   DFND 5 4,113 0 0
LENNAR CORP CMN 526057302 212 3,612 SH   DFND 6 3,612 0 0
LENNAR CORP CMN 526057104 1,386 19,633 SH   DFND 6 19,633 0 0
LENNOX INTL INC CMN 526107107 21,228 102,754 SH   DFND 1 102,753 0 1
LENNOX INTL INC CMN 526107107 32,048 155,129 SH   DFND 2 139,823 0 15,306
LENNOX INTL INC CMN 526107107 794 3,845 SH   OTR 6,2 0 3,845 0
LEO HLDGS CORP II CMN G5463R102 2,946 298,743 SH   DFND 1 298,743 0 0
LEO HLDGS CORP II WTS G5463R128 7 80,586 SH   DFND 1 80,586 0 0
LERER HIPPEAU ACQUISITION CO CMN 526749106 852 87,082 SH   DFND 1 87,082 0 0
LESAKA TECHNOLOGIES INC CMN 64107N206 25,687 4,997,411 SH   DFND 1 4,997,411 0 0
LESLIES INC CMN 527064109 24,687 1,626,294 SH   DFND 1 1,626,289 0 5
LESLIES INC CMN 527064109 3,529 232,469 SH   DFND 2 198,038 0 34,431
LEVERE HOLDINGS CORP CMN G5462L106 115 11,780 SH   DFND 1 11,780 0 0
LEVI STRAUSS & CO NEW CMN 52736R102 4,350 266,519 SH   DFND 1 266,519 0 0
LEVI STRAUSS & CO NEW CMN 52736R102 9,747 597,255 SH   DFND 2 597,255 0 0
LEVI STRAUSS & CO NEW CMN 52736R102 3,298 202,084 SH   DFND 6 202,084 0 0
LEXICON PHARMACEUTICALS INC CMN 528872302 179 96,275 SH   DFND 1 96,275 0 0
LEXICON PHARMACEUTICALS INC CMN 528872302 208 111,750 SH   DFND 2 111,750 0 0
LEXINFINTECH HLDGS LTD CMN 528877103 1,011 453,348 SH   DFND 1 453,348 0 0
LF CAPITAL ACQUISITION CORP WTS 50202D110 5 48,452 SH   DFND 1 48,452 0 0
LF CAPITAL ACQUISITION CORP CMN 50202D102 966 96,903 SH   DFND 1 96,903 0 0
LG DISPLAY CO LTD CMN 50186V102 526 94,227 SH   DFND 1 94,227 0 0
LG DISPLAY CO LTD CMN 50186V102 593 106,212 SH   DFND 2 106,212 0 0
LGI HOMES INC CMN 50187T106 10,671 122,796 SH   DFND 1 122,796 0 0
LGI HOMES INC CMN 50187T106 3,291 37,876 SH   DFND 2 37,876 0 0
LHC GROUP INC CMN 50187A107 46,655 299,571 SH   DFND 1 299,541 0 30
LHC GROUP INC CMN 50187A107 6,681 42,900 SH   DFND 2 42,900 0 0
LI AUTO INC CMN 50202M102 203,084 5,301,077 SH   DFND 1 5,301,077 0 0
LI AUTO INC CMN 50202M102 7,696 200,900 SH Put DFND 1 200,900 0 0
LI AUTO INC CMN 50202M102 132,889 3,468,781 SH   DFND 2 2,750,170 0 718,611
LI AUTO INC CMN 50202M102 1,123 29,325 SH   DFND 3 29,325 0 0
LI AUTO INC CMN 50202M102 3,315 86,538 SH   OTR 6,2 0 86,538 0
LI-CYCLE HOLDINGS CORP CMN 50202P105 182 26,498 SH   DFND 1 26,468 0 30
LI-CYCLE HOLDINGS CORP CMN 50202P105 188 27,362 SH   DFND 2 27,362 0 0
LIBERTY BROADBAND CORP CMN 530307305 155,913 1,348,264 SH   DFND 1 1,348,186 0 78
LIBERTY BROADBAND CORP CMN 530307107 4,422 38,947 SH   DFND 1 38,870 0 77
LIBERTY BROADBAND CORP CMN 530307107 11,667 102,747 SH   DFND 2 100,243 0 2,504
LIBERTY BROADBAND CORP CMN 530307305 147,863 1,278,650 SH   DFND 2 1,108,847 0 169,803
LIBERTY BROADBAND CORP CMN 530307305 926 8,007 SH   DFND 6 8,007 0 0
LIBERTY BROADBAND CORP CMN 530307305 1,273 11,012 SH   OTR 6,2 0 11,012 0
LIBERTY ENERGY INC CMN 53115L104 4,899 383,902 SH   DFND 1 383,812 0 90
LIBERTY ENERGY INC CMN 53115L104 16,920 1,326,030 SH   DFND 2 1,265,662 0 60,368
LIBERTY GLOBAL PLC CMN G5480U104 12,904 612,997 SH   DFND 1 612,822 0 175
LIBERTY GLOBAL PLC CMN G5480U120 17,701 801,319 SH   DFND 1 798,527 0 2,792
LIBERTY GLOBAL PLC CMN G5480U120 6,656 301,300 SH Call DFND 1 301,300 0 0
LIBERTY GLOBAL PLC CMN G5480U120 38,101 1,724,800 SH   DFND 2 1,551,975 0 172,825
LIBERTY GLOBAL PLC CMN G5480U104 13,720 651,765 SH   DFND 2 536,392 0 115,373
LIBERTY GLOBAL PLC CMN G5480U120 235 10,637 SH   DFND 3 10,637 0 0
LIBERTY GLOBAL PLC CMN G5480U120 274 12,415 SH   DFND 6 12,415 0 0
LIBERTY GLOBAL PLC CMN G5480U120 249 11,282 SH   OTR 6,2 0 11,282 0
LIBERTY LATIN AMERICA LTD CMN G9001E128 4,721 606,064 SH   DFND 1 605,974 0 90
LIBERTY LATIN AMERICA LTD CMN G9001E102 1,017 130,411 SH   DFND 1 130,411 0 0
LIBERTY LATIN AMERICA LTD CMN G9001E128 1,278 164,018 SH   DFND 2 164,018 0 0
LIBERTY LATIN AMERICA LTD CMN G9001E102 680 87,155 SH   DFND 2 87,155 0 0
LIBERTY MEDIA ACQUISITION CO CMN 53073L104 1,974 200,568 SH   DFND 1 200,568 0 0
LIBERTY MEDIA CORP DEL CMN 531229854 49,570 780,998 SH   DFND 1 780,933 0 65
LIBERTY MEDIA CORP DEL CMN 531229888 4,509 187,874 SH   DFND 1 187,859 0 15
LIBERTY MEDIA CORP DEL CMN 531229607 20,436 566,885 SH   DFND 1 566,260 0 625
LIBERTY MEDIA CORP DEL CMN 531229870 1,428 24,636 SH   DFND 1 24,201 0 435
LIBERTY MEDIA CORP DEL CMN 531229409 15,809 438,653 SH   DFND 1 438,588 0 65
LIBERTY MEDIA CORP DEL CMN 531229854 7,369 116,100 SH Call DFND 1 116,100 0 0
LIBERTY MEDIA CORP DEL CMN 531229854 29,537 465,375 SH   DFND 2 433,338 0 32,037
LIBERTY MEDIA CORP DEL CMN 531229706 708 28,144 SH   DFND 2 28,144 0 0
LIBERTY MEDIA CORP DEL CMN 531229607 17,427 483,420 SH   DFND 2 408,894 0 74,526
LIBERTY MEDIA CORP DEL CMN 531229409 16,662 462,320 SH   DFND 2 377,790 0 84,530
LIBERTY MEDIA CORP DEL CMN 531229888 1,547 64,453 SH   DFND 2 64,453 0 0
LIBERTY MEDIA CORP DEL CMN 531229870 8,495 146,541 SH   DFND 2 138,830 0 7,711
LIBERTY MEDIA CORP DEL CMN 531229854 207 3,255 SH   DFND 6 3,255 0 0
LIBERTY RES ACQUISITION CORP CMN 53118A105 2,203 220,933 SH   DFND 1 220,933 0 0
LIBERTY TRIPADVISOR HLDGS IN CMN 531465102 195 257,456 SH   DFND 1 257,456 0 0
LIBERTY TRIPADVISOR HLDGS IN CMN 531465102 104 137,562 SH   DFND 2 137,562 0 0
LIFE STORAGE INC CMN 53223X107 35,136 314,673 SH   DFND 1 313,513 0 1,160
LIFE STORAGE INC CMN 53223X107 136,124 1,219,093 SH   DFND 2 1,039,815 0 179,278
LIFE STORAGE INC CMN 53223X107 1,315 11,781 SH   OTR 6,2 0 11,781 0
LIFE TIME GROUP HOLDINGS INC CMN 53190C102 453 35,204 SH   DFND 1 35,204 0 0
LIFE TIME GROUP HOLDINGS INC CMN 53190C102 295 22,921 SH   DFND 2 22,921 0 0
LIFESTANCE HEALTH GROUP INC CMN 53228F101 76 13,664 SH   DFND 1 13,624 0 40
LIFESTANCE HEALTH GROUP INC CMN 53228F101 202 36,350 SH   DFND 2 36,350 0 0
LIGAND PHARMACEUTICALS INC CMN 53220K504 3,089 34,623 SH   DFND 1 34,623 0 0
LIGAND PHARMACEUTICALS INC CMN 53220K504 796 8,923 SH   DFND 2 8,923 0 0
LIGHT & WONDER INC CMN 80874P109 123,780 2,634,188 SH   DFND 1 2,634,188 0 0
LIGHT & WONDER INC CMN 80874P109 1,056 22,480 SH   DFND 2 22,479 0 1
LIGHTJUMP ACQUISITION CORP CMN 53228M106 1,268 126,918 SH   DFND 1 126,918 0 0
LIGHTNING EMOTORS INC CMN 53228T101 89 32,193 SH   DFND 1 32,193 0 0
LIGHTSPEED COMMERCE INC CMN 53229C107 3,930 176,235 SH   DFND 1 176,235 0 0
LIGHTSPEED COMMERCE INC CMN 53229C107 1,417 63,560 SH   DFND 2 62,860 0 700
LIGHTWAVE LOGIC INC CMN 532275104 94 14,332 SH   DFND 1 14,332 0 0
LIGHTWAVE LOGIC INC CMN 532275104 85 12,930 SH   DFND 2 12,930 0 0
LILIUM N V CMN N52586109 81 34,335 SH   DFND 1 34,335 0 0
LILLY ELI & CO CMN 532457108 77,422 238,788 SH   DFND 1 74,572 0 164,216
LILLY ELI & CO CMN 532457108 37,805 116,600 SH Call DFND 1 116,600 0 0
LILLY ELI & CO CMN 532457108 47,467 146,400 SH Put DFND 1 146,400 0 0
LILLY ELI & CO CMN 532457108 1,350,391 4,164,917 SH   DFND 2 3,964,292 0 200,625
LILLY ELI & CO CMN 532457108 2,407 7,423 SH   DFND 3 540 0 6,883
LILLY ELI & CO CMN 532457108 853 2,631 SH   DFND 4 0 2,631 0
LILLY ELI & CO CMN 532457108 68,280 210,591 SH   DFND 5 9,871 0 200,721
LILLY ELI & CO CMN 532457108 16,274 50,194 SH   DFND 6 50,194 0 0
LIMELIGHT NETWORKS INC CMN 53261M104 1,624 702,828 SH   DFND 1 702,633 0 195
LIMELIGHT NETWORKS INC CMN 53261M104 292 126,572 SH   DFND 2 126,572 0 0
LINCOLN EDL SVCS CORP CMN 533535100 64 10,070 SH   DFND 1 10,070 0 0
LINCOLN ELEC HLDGS INC CMN 533900106 7,609 61,680 SH   DFND 1 61,680 0 0
LINCOLN ELEC HLDGS INC CMN 533900106 21,828 176,944 SH   DFND 2 171,631 0 5,313
LINCOLN NATL CORP IND CMN 534187109 1,440 30,780 SH   DFND 1 28,170 0 2,610
LINCOLN NATL CORP IND CMN 534187109 44,728 956,350 SH   DFND 2 913,395 0 42,955
LINCOLN NATL CORP IND CMN 534187109 344 7,363 SH   DFND 6 7,363 0 0
LINDBLAD EXPEDITIONS HLDGS I CMN 535219109 313 38,685 SH   DFND 2 38,685 0 0
LINDE PLC CMN G5494J103 29,081 101,141 SH   DFND 1 24,337 0 76,804
LINDE PLC CMN G5494J103 5,578 19,400 SH Call DFND 1 19,400 0 0
LINDE PLC CMN G5494J103 5,578 19,400 SH Put DFND 1 19,400 0 0
LINDE PLC CMN G5494J103 771,888 2,684,549 SH   DFND 2 2,384,348 0 300,201
LINDE PLC CMN G5494J103 24,469 85,102 SH   DFND 3 81,163 0 3,939
LINDE PLC CMN G5494J103 8,827 30,700 SH Call DFND 3 30,700 0 0
LINDE PLC CMN G5494J103 14,376 50,000 SH Put DFND 3 50,000 0 0
LINDE PLC CMN G5494J103 358 1,245 SH   DFND 4 0 1,245 0
LINDE PLC CMN G5494J103 44,609 155,146 SH   DFND 5 4,379 0 150,767
LINDE PLC CMN G5494J103 678 2,358 SH   OTR 6,2 0 2,358 0
LINDSAY CORP CMN 535555106 2,728 20,539 SH   DFND 1 20,533 0 6
LINDSAY CORP CMN 535555106 1,192 8,972 SH   DFND 2 8,972 0 0
LINEAGE CELL THERAPEUTICS IN CMN 53566P109 30 18,942 SH   DFND 1 18,942 0 0
LINEAGE CELL THERAPEUTICS IN CMN 53566P109 97 61,227 SH   DFND 2 61,227 0 0
LIONS GATE ENTMNT CORP CMN 535919401 897 96,374 SH   DFND 1 96,314 0 60
LIONS GATE ENTMNT CORP CMN 535919500 183 20,714 SH   DFND 1 18,699 0 2,015
LIONS GATE ENTMNT CORP CMN 535919401 1,476 158,580 SH   DFND 2 158,580 0 0
LIONS GATE ENTMNT CORP CMN 535919500 1,481 167,739 SH   DFND 2 167,739 0 0
LIONS GATE ENTMNT CORP CMN 535919500 114 12,930 SH   DFND 5 12,930 0 0
LIONS GATE ENTMNT CORP CMN 535919500 273 30,919 SH   DFND 6 30,919 0 0
LIONS GATE ENTMNT CORP CMN 535919401 283 30,364 SH   DFND 6 30,364 0 0
LIPOCINE INC NEW CMN 53630X104 21 25,952 SH   DFND 1 25,952 0 0
LIQTECH INTL INC CMN 53632A201 19 42,688 SH   DFND 1 42,688 0 0
LIQUIDIA CORPORATION CMN 53635D202 165 37,805 SH   DFND 1 37,795 0 10
LIQUIDIA CORPORATION CMN 53635D202 81 18,690 SH   DFND 2 18,690 0 0
LIQUIDITY SVCS INC CMN 53635B107 403 29,998 SH   DFND 1 29,973 0 25
LIQUIDITY SVCS INC CMN 53635B107 1,633 121,469 SH   DFND 2 121,469 0 0
LITHIA MTRS INC CMN 536797103 12,388 45,080 SH   DFND 1 45,080 0 0
LITHIA MTRS INC CMN 536797103 27,916 101,581 SH   DFND 2 99,575 0 2,006
LITHIA MTRS INC CMN 536797103 446 1,622 SH   DFND 6 1,622 0 0
LITHIUM AMERS CORP NEW CMN 53680Q207 4,011 199,278 SH   DFND 1 199,278 0 0
LITHIUM AMERS CORP NEW CMN 53680Q207 1,093 54,300 SH   DFND 2 54,300 0 0
LITTELFUSE INC CMN 537008104 7,043 27,724 SH   DFND 1 27,650 0 74
LITTELFUSE INC CMN 537008104 9,107 35,848 SH   DFND 2 34,628 0 1,220
LITTELFUSE INC CMN 537008104 441 1,734 SH   DFND 6 1,734 0 0
LIV CAPITAL ACQUISITN CORP I UNT G5510R121 2,129 212,947 SH   DFND 1 212,947 0 0
LIVANOVA PLC CMN G5509L101 3,522 56,375 SH   DFND 1 56,278 0 97
LIVANOVA PLC CMN G5509L101 35,039 560,888 SH   DFND 2 532,341 0 28,547
LIVE NATION ENTERTAINMENT IN CMN 538034109 4,754 57,571 SH   DFND 1 57,011 0 560
LIVE NATION ENTERTAINMENT IN CMN 538034109 262,555 3,179,400 SH   DFND 2 2,629,966 0 549,434
LIVE NATION ENTERTAINMENT IN CMN 538034109 606 7,344 SH   DFND 6 7,344 0 0
LIVE NATION ENTERTAINMENT IN CMN 538034109 697 8,439 SH   OTR 6,2 0 8,439 0
LIVE OAK BANCSHARES INC CMN 53803X105 3,442 101,569 SH   DFND 1 101,554 0 15
LIVE OAK BANCSHARES INC CMN 53803X105 2,394 70,633 SH   DFND 2 70,633 0 0
LIVE OAK MOBILITY ACQUISI CO CMN 538126103 1,481 151,161 SH   DFND 1 151,161 0 0
LIVENT CORP CMN 53814L108 2,077 91,550 SH   DFND 1 91,460 0 90
LIVENT CORP CMN 53814L108 5,614 247,436 SH   DFND 2 246,116 0 1,320
LIVENT CORP CMN 53814L108 560 24,664 SH   DFND 6 24,664 0 0
LIVEONE INC CMN 53814X102 144 168,581 SH   DFND 1 168,581 0 0
LIVEONE INC CMN 53814X102 22 26,019 SH   DFND 2 26,019 0 0
LIVEPERSON INC CMN 538146101 4,411 311,917 SH   DFND 1 311,917 0 0
LIVEPERSON INC CNV 538146AD3 2,842 3,955,000 PRN   DFND 1 3,955,000 0 0
LIVEPERSON INC CNV 538146AB7 4,909 5,500,000 PRN   DFND 1 5,500,000 0 0
LIVEPERSON INC CMN 538146101 864 61,129 SH   DFND 2 61,129 0 0
LIVEPERSON INC CMN 538146101 925 65,436 SH   DFND 3 65,436 0 0
LIVERAMP HLDGS INC CMN 53815P108 2,144 83,067 SH   DFND 1 83,022 0 45
LIVERAMP HLDGS INC CMN 53815P108 30,970 1,199,925 SH   DFND 2 1,147,468 0 52,457
LIVEVOX HOLDING INC CMN 53838L100 105 63,309 SH   DFND 1 63,309 0 0
LKQ CORP CMN 501889208 15,154 308,706 SH   DFND 1 307,306 0 1,400
LKQ CORP CMN 501889208 276,782 5,638,262 SH   DFND 2 4,360,964 0 1,277,298
LKQ CORP CMN 501889208 994 20,247 SH   DFND 6 20,247 0 0
LKQ CORP CMN 501889208 1,796 36,595 SH   OTR 6,2 0 36,595 0
LL FLOORING HOLDINGS INC CMN 55003T107 668 71,294 SH   DFND 2 71,294 0 0
LLOYDS BANKING GROUP PLC CMN 539439109 322 157,691 SH   DFND 1 147,162 0 10,529
LLOYDS BANKING GROUP PLC CMN 539439109 37,649 18,455,549 SH   DFND 2 18,455,549 0 0
LMF ACQUISITION OPPORTUNIT I WTS 502015118 24 211,381 SH   DFND 1 211,381 0 0
LMF ACQUISITION OPPORTUNIT I CMN 502015100 2,148 211,381 SH   DFND 1 211,381 0 0
LOCAL BOUNTI CORP CMN 53960E106 82 25,784 SH   DFND 1 25,784 0 0
LOCKHEED MARTIN CORP CMN 539830109 44,281 102,990 SH   DFND 1 62,514 0 40,476
LOCKHEED MARTIN CORP CMN 539830109 18,531 43,100 SH Call DFND 1 43,100 0 0
LOCKHEED MARTIN CORP CMN 539830109 1,720 4,000 SH Put DFND 1 4,000 0 0
LOCKHEED MARTIN CORP CMN 539830109 354,986 825,625 SH   DFND 2 810,574 0 15,050
LOCKHEED MARTIN CORP CMN 539830109 2,707 6,295 SH   DFND 3 302 0 5,993
LOCKHEED MARTIN CORP CMN 539830109 427 993 SH   DFND 5 993 0 0
LOCKHEED MARTIN CORP CMN 539830109 4,405 10,245 SH   DFND 6 10,245 0 0
LOEWS CORP CMN 540424108 5,257 88,716 SH   DFND 1 88,381 0 335
LOEWS CORP CMN 540424108 26,126 440,873 SH   DFND 2 404,709 0 36,164
LOEWS CORP CMN 540424108 405 6,826 SH   DFND 6 6,826 0 0
LOGICBIO THERAPEUTICS INC CMN 54142F102 4 12,298 SH   DFND 1 12,298 0 0
LOGISTICS INNOVTN TECHNLGS C CMN 54141L100 2,447 251,728 SH   DFND 1 251,728 0 0
LOGITECH INTL S A CMN H50430232 1,310 25,168 SH   DFND 1 23,392 0 1,776
LOGITECH INTL S A CMN H50430232 17,102 328,500 SH Put DFND 1 328,500 0 0
LOGITECH INTL S A CMN H50430232 20,419 392,230 SH   DFND 2 363,522 0 28,708
LOGITECH INTL S A CMN H50430232 6,669 128,098 SH   DFND 3 114,889 0 13,209
LOGITECH INTL S A CMN H50430232 11,974 230,000 SH Call DFND 3 230,000 0 0
LOGITECH INTL S A CMN H50430232 14,577 280,000 SH Put DFND 3 280,000 0 0
LORDSTOWN MOTORS CORP CMN 54405Q100 204 129,423 SH   DFND 1 129,423 0 0
LOUISIANA PAC CORP CMN 546347105 11,802 225,189 SH   DFND 1 225,169 0 20
LOUISIANA PAC CORP CMN 546347105 17,084 325,961 SH   DFND 2 317,742 0 8,219
LOVESAC COMPANY CMN 54738L109 913 33,184 SH   DFND 1 33,174 0 10
LOVESAC COMPANY CMN 54738L109 1,189 43,241 SH   DFND 2 43,241 0 0
LOWES COS INC CMN 548661107 33,782 193,403 SH   DFND 1 98,247 0 95,156
LOWES COS INC CMN 548661107 24,209 138,600 SH Call DFND 1 138,600 0 0
LOWES COS INC CMN 548661107 33,414 191,300 SH Put DFND 1 191,300 0 0
LOWES COS INC CMN 548661107 404,404 2,315,245 SH   DFND 2 2,220,688 0 94,557
LOWES COS INC CMN 548661107 672 3,848 SH   DFND 5 3,848 0 0
LOWES COS INC CMN 548661107 6,462 36,995 SH   DFND 6 36,995 0 0
LOYALTY VENTURES INC CMN 54911Q107 411 115,000 SH   DFND 1 114,994 0 6
LPL FINL HLDGS INC CMN 50212V100 11,278 61,132 SH   DFND 1 49,442 0 11,690
LPL FINL HLDGS INC CMN 50212V100 78,793 427,111 SH   DFND 2 417,839 0 9,272
LPL FINL HLDGS INC CMN 50212V100 397 2,151 SH   DFND 6 2,151 0 0
LSB INDS INC CMN 502160104 1,307 94,280 SH   DFND 1 94,280 0 0
LSB INDS INC CMN 502160104 4,754 343,037 SH   DFND 2 342,149 0 888
LTC PPTYS INC CMN 502175102 1,044 27,203 SH   DFND 1 27,163 0 40
LTC PPTYS INC CMN 502175102 6,646 173,122 SH   DFND 2 173,122 0 0
LTC PPTYS INC CMN 502175102 376 9,783 SH   DFND 6 9,783 0 0
LUCID GROUP INC CMN 549498103 54,703 3,187,843 SH   DFND 1 3,187,473 0 370
LUCID GROUP INC CMN 549498103 11,592 675,500 SH Put DFND 1 675,500 0 0
LUCID GROUP INC CMN 549498103 4,370 254,668 SH   DFND 2 235,741 0 18,927
LUFAX HOLDING LTD CMN 54975P102 5,457 909,441 SH   DFND 1 909,441 0 0
LULULEMON ATHLETICA INC CMN 550021109 35,410 129,891 SH   DFND 1 125,526 0 4,365
LULULEMON ATHLETICA INC CMN 550021109 245 900 SH Put DFND 1 900 0 0
LULULEMON ATHLETICA INC CMN 550021109 92,826 340,510 SH   DFND 2 271,361 0 69,149
LULULEMON ATHLETICA INC CMN 550021109 1,778 6,521 SH   DFND 6 6,521 0 0
LULUS FASHION LOUNGE HOLDING CMN 55003A108 290 26,743 SH   DFND 2 26,743 0 0
LUMEN TECHNOLOGIES INC CMN 550241103 9,783 896,674 SH   DFND 1 895,970 0 704
LUMEN TECHNOLOGIES INC CMN 550241103 30,552 2,800,400 SH Call DFND 1 2,800,400 0 0
LUMEN TECHNOLOGIES INC CMN 550241103 43,900 4,023,800 SH Put DFND 1 4,023,800 0 0
LUMEN TECHNOLOGIES INC CMN 550241103 22,808 2,090,573 SH   DFND 2 1,743,259 0 347,314
LUMEN TECHNOLOGIES INC CMN 550241103 311 28,506 SH   DFND 3 28,506 0 0
LUMEN TECHNOLOGIES INC CMN 550241103 277 25,414 SH   DFND 6 25,414 0 0
LUMENTUM HLDGS INC CNV 55024UAD1 6,511 6,356,000 PRN   DFND 1 6,356,000 0 0
LUMENTUM HLDGS INC CNV 55024UAB5 7,025 5,065,000 PRN   DFND 1 5,065,000 0 0
LUMENTUM HLDGS INC CMN 55024U109 9,346 117,681 SH   DFND 1 117,601 0 80
LUMENTUM HLDGS INC CMN 55024U109 4,171 52,516 SH   DFND 2 51,207 0 1,309
LUMENTUM HLDGS INC CMN 55024UAD1 3,371,710 32,914,000 SH   DFND 2 0 0 32,914,000
LUMINAR TECHNOLOGIES INC CMN 550424105 184 31,069 SH   DFND 1 30,864 0 205
LUMINAR TECHNOLOGIES INC CMN 550424105 2,411 406,593 SH   DFND 2 406,593 0 0
LUMOS PHARMA INC CMN 55028X109 2,741 355,987 SH   DFND 1 355,987 0 0
LUNA INNOVATIONS INC CMN 550351100 60 10,235 SH   DFND 2 10,235 0 0
LUOKUNG TECHNOLOGY CORP CMN G56981106 5 12,607 SH   DFND 1 12,607 0 0
LUTHER BURBANK CORP CMN 550550107 657 50,338 SH   DFND 1 50,333 0 5
LUTHER BURBANK CORP CMN 550550107 334 25,603 SH   DFND 2 25,603 0 0
LUX HEALTH TECH ACQUISITION CMN 55068A100 4,566 461,678 SH   DFND 1 461,678 0 0
LUXFER HOLDINGS PLC CMN G5698W116 12,619 834,574 SH   DFND 1 834,569 0 5
LUXFER HOLDINGS PLC CMN G5698W116 264 17,436 SH   DFND 2 17,436 0 0
LXP INDUSTRIAL TRUST CMN 529043101 1,642 152,887 SH   DFND 1 152,727 0 160
LXP INDUSTRIAL TRUST CMN 529043101 6,403 596,215 SH   DFND 2 596,114 0 101
LYELL IMMUNOPHARMA INC CMN 55083R104 665 102,045 SH   DFND 1 101,940 0 105
LYELL IMMUNOPHARMA INC CMN 55083R104 648 99,362 SH   DFND 2 99,362 0 0
LYFT INC CMN 55087P104 39,111 2,945,096 SH   DFND 1 2,945,086 0 10
LYFT INC CNV 55087PAB0 425 500,000 PRN   DFND 1 500,000 0 0
LYFT INC CMN 55087P104 6,072 457,209 SH   DFND 2 443,654 0 13,555
LYONDELLBASELL INDUSTRIES N CMN N53745100 35,170 402,127 SH   DFND 1 364,650 0 37,477
LYONDELLBASELL INDUSTRIES N CMN N53745100 3,061 35,000 SH Put DFND 1 35,000 0 0
LYONDELLBASELL INDUSTRIES N CMN N53745100 70,240 803,105 SH   DFND 2 773,869 0 29,236
LYONDELLBASELL INDUSTRIES N CMN N53745100 657 7,516 SH   DFND 3 7,516 0 0
LYONDELLBASELL INDUSTRIES N CMN N53745100 974 11,136 SH   DFND 6 11,136 0 0
M & T BK CORP CMN 55261F104 13,945 87,489 SH   DFND 1 86,094 0 1,395
M & T BK CORP CMN 55261F104 167,961 1,053,771 SH   DFND 2 1,035,017 0 18,754
M & T BK CORP CMN 55261F104 1,151 7,224 SH   DFND 6 7,224 0 0
M D C HLDGS INC CMN 552676108 2,407 74,504 SH   DFND 1 74,454 0 50
M D C HLDGS INC CMN 552676108 3,252 100,663 SH   DFND 2 100,548 0 115
M/I HOMES INC CMN 55305B101 6,988 176,207 SH   DFND 1 176,172 0 35
M/I HOMES INC CMN 55305B101 12,688 319,913 SH   DFND 2 319,913 0 0
M3 BRIGADE ACQUISITION II CO CMN 553800103 12,999 1,325,111 SH   DFND 1 1,325,111 0 0
M3 BRIGADE ACQUISITION II CO WTS 553800111 12 120,711 SH   DFND 1 120,711 0 0
M3 BRIGADE ACQUISITION III CMN 55407R103 4,689 470,313 SH   DFND 1 470,313 0 0
MACATAWA BK CORP CMN 554225102 727 82,270 SH   DFND 1 82,215 0 55
MACATAWA BK CORP CMN 554225102 976 110,368 SH   DFND 2 110,368 0 0
MACERICH CO CMN 554382101 16,536 1,898,491 SH   DFND 1 1,898,336 0 155
MACERICH CO CMN 554382101 131 15,000 SH Put DFND 1 15,000 0 0
MACERICH CO CMN 554382101 9,266 1,063,852 SH   DFND 2 1,063,852 0 0
MACERICH CO CMN 554382101 443 50,847 SH   DFND 6 50,847 0 0
MACOM TECH SOLUTIONS HLDGS I CMN 55405Y100 14,945 324,180 SH   DFND 1 324,032 0 148
MACOM TECH SOLUTIONS HLDGS I CMN 55405YAB6 1,785,588 20,524,000 SH   DFND 2 144,000 0 20,380,000
MACOM TECH SOLUTIONS HLDGS I CMN 55405Y100 60,070 1,303,037 SH   DFND 2 1,260,724 0 42,313
MACOM TECH SOLUTIONS HLDGS I CMN 55405Y100 496 10,760 SH   DFND 6 10,760 0 0
MACQUARIE INFRASTR HOLD LLC CMN 55608B105 16,961 4,337,863 SH   DFND 1 4,337,863 0 0
MACROGENICS INC CMN 556099109 1,180 400,013 SH   DFND 1 400,013 0 0
MACROGENICS INC CMN 556099109 545 184,792 SH   DFND 2 184,792 0 0
MACYS INC CMN 55616P104 35,624 1,944,521 SH   DFND 1 1,944,491 0 30
MACYS INC CMN 55616P104 1,321 72,100 SH Call DFND 1 72,100 0 0
MACYS INC CMN 55616P104 43,931 2,397,993 SH   DFND 2 2,318,905 0 79,088
MACYS INC CMN 55616P104 367 20,036 SH   DFND 6 20,036 0 0
MADDEN STEVEN LTD CMN 556269108 3,752 116,484 SH   DFND 1 116,439 0 45
MADDEN STEVEN LTD CMN 556269108 4,549 141,238 SH   DFND 2 141,238 0 0
MADISON SQUARE GRDN ENTERTNM CMN 55826T102 6,723 127,767 SH   DFND 1 127,767 0 0
MADISON SQUARE GRDN ENTERTNM CMN 55826T102 1,118 21,241 SH   DFND 2 21,241 0 0
MADISON SQUARE GRDN SPRT COR CMN 55825T103 12,801 84,773 SH   DFND 1 84,688 0 85
MADISON SQUARE GRDN SPRT COR CMN 55825T103 3,910 25,891 SH   DFND 2 24,314 0 1,577
MADRIGAL PHARMACEUTICALS INC CMN 558868105 2,456 34,315 SH   DFND 1 34,315 0 0
MADRIGAL PHARMACEUTICALS INC CMN 558868105 1,311 18,311 SH   DFND 2 18,311 0 0
MAG SILVER CORP CMN 55903Q104 1,596 131,177 SH   DFND 1 131,177 0 0
MAG SILVER CORP CMN 55903Q104 461 37,900 SH   DFND 2 37,900 0 0
MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 41,173 862,091 SH   DFND 1 331,590 0 530,501
MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 240,785 5,041,565 SH   DFND 2 5,041,565 0 0
MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 525 10,998 SH   DFND 6 10,998 0 0
MAGENTA THERAPEUTICS INC CMN 55910K108 147 122,387 SH   DFND 1 122,387 0 0
MAGIC SOFTWARE ENTERPRISES L CMN 559166103 980 55,176 SH   DFND 3 55,176 0 0
MAGNA INTL INC CMN 559222401 10,339 188,322 SH   DFND 1 188,322 0 0
MAGNA INTL INC CMN 559222401 16,536 301,202 SH   DFND 2 266,082 0 35,120
MAGNA INTL INC CMN 559222401 10,333 188,216 SH   DFND 3 188,216 0 0
MAGNACHIP SEMICONDUCTOR CORP CMN 55933J203 574 39,506 SH   DFND 1 39,506 0 0
MAGNACHIP SEMICONDUCTOR CORP CMN 55933J203 885 60,900 SH Call DFND 1 60,900 0 0
MAGNITE INC CMN 55955D100 8,046 906,101 SH   DFND 1 906,001 0 100
MAGNITE INC CNV 55955DAB6 165 227,000 PRN   DFND 1 227,000 0 0
MAGNITE INC CMN 55955D100 2,263 254,809 SH   DFND 2 254,809 0 0
MAGNITE INC CMN 55955D100 122 13,720 SH   DFND 3 13,720 0 0
MAGNOLIA OIL & GAS CORP CMN 559663109 6,370 303,495 SH   DFND 1 303,110 0 385
MAGNOLIA OIL & GAS CORP CMN 559663109 33,138 1,578,771 SH   DFND 2 1,515,799 0 62,972
MAGNOLIA OIL & GAS CORP CMN 559663109 494 23,529 SH   DFND 6 23,529 0 0
MAIDEN HOLDINGS LTD CMN G5753U112 775 399,271 SH   DFND 1 399,271 0 0
MAIDEN HOLDINGS LTD CMN G5753U112 48 24,856 SH   DFND 2 24,856 0 0
MAKEMYTRIP LIMITED MAURITIUS CNV 56087FAB0 172 175,000 PRN   DFND 1 175,000 0 0
MAKEMYTRIP LIMITED MAURITIUS CMN V5633W109 1,777 69,200 SH   DFND 1 69,200 0 0
MALIBU BOATS INC CMN 56117J100 1,915 36,324 SH   DFND 1 36,221 0 103
MALIBU BOATS INC CMN 56117J100 2,438 46,249 SH   DFND 2 41,800 0 4,449
MANA CAP ACQUISITION CORP CMN 56168P104 712 71,600 SH   DFND 1 71,600 0 0
MANCHESTER UTD PLC NEW CMN G5784H106 974 87,547 SH   DFND 1 87,547 0 0
MANDIANT INC CMN 562662106 232,389 10,650,296 SH   DFND 1 10,556,657 0 93,639
MANDIANT INC CMN 562662106 4,364 200,000 SH Put DFND 1 200,000 0 0
MANDIANT INC CMN 562662106 3,554 162,868 SH   DFND 2 158,643 0 4,225
MANHATTAN ASSOCIATES INC CMN 562750109 20,001 174,533 SH   DFND 1 174,496 0 37
MANHATTAN ASSOCIATES INC CMN 562750109 73,891 644,772 SH   DFND 2 630,254 0 14,518
MANITOWOC CO INC CMN 563571405 894 84,909 SH   DFND 1 84,894 0 15
MANITOWOC CO INC CMN 563571405 486 46,180 SH   DFND 2 46,180 0 0
MANNING & NAPIER INC CMN 56382Q102 1,183 94,862 SH   DFND 1 94,862 0 0
MANNKIND CORP CMN 56400P706 6,223 1,633,368 SH   DFND 1 1,633,298 0 70
MANNKIND CORP CNV 56400PAQ5 954 950,000 PRN   DFND 1 950,000 0 0
MANNKIND CORP CMN 56400P706 863 226,600 SH Put DFND 1 226,600 0 0
MANNKIND CORP CMN 56400P706 3,145 825,498 SH   DFND 2 825,498 0 0
MANNKIND CORP CMN 56400P706 79 20,652 SH   DFND 3 20,652 0 0
MANPOWERGROUP INC WIS CMN 56418H100 25,572 334,666 SH   DFND 1 334,666 0 0
MANPOWERGROUP INC WIS CMN 56418H100 13,138 171,946 SH   DFND 2 165,554 0 6,392
MANTECH INTERNATIONAL CORP CMN 564563104 24,498 256,657 SH   DFND 1 256,642 0 15
MANTECH INTERNATIONAL CORP CMN 564563104 1,998 20,935 SH   DFND 2 20,935 0 0
MANULIFE FINL CORP CMN 56501R106 15,728 907,532 SH   DFND 1 907,532 0 0
MANULIFE FINL CORP CMN 56501R106 37,917 2,187,939 SH   DFND 2 2,041,702 0 146,237
MANULIFE FINL CORP CMN 56501R106 10,606 612,009 SH   DFND 3 612,009 0 0
MANULIFE FINL CORP CMN 56501R106 180 10,413 SH   DFND 6 10,413 0 0
MAQUIA CAPITAL ACQUISITION C CMN 56564V101 763 74,699 SH   DFND 1 74,699 0 0
MARATHON DIGITAL HOLDINGS IN CMN 565788106 5,020 940,105 SH   DFND 1 940,105 0 0
MARATHON DIGITAL HOLDINGS IN CMN 565788106 4,272 800,000 SH Put DFND 1 800,000 0 0
MARATHON DIGITAL HOLDINGS IN CMN 565788106 868 162,599 SH   DFND 2 162,599 0 0
MARATHON OIL CORP CMN 565849106 9,587 426,448 SH   DFND 1 423,852 0 2,596
MARATHON OIL CORP CMN 565849106 120,026 5,339,256 SH   DFND 2 5,244,938 0 94,318
MARATHON OIL CORP CMN 565849106 230 10,218 SH   DFND 3 10,218 0 0
MARATHON OIL CORP CMN 565849106 234 10,412 SH   DFND 5 10,412 0 0
MARATHON OIL CORP CMN 565849106 1,290 57,363 SH   DFND 6 57,363 0 0
MARATHON OIL CORP CMN 565849106 520 23,151 SH   OTR 6,2 0 23,151 0
MARATHON PETE CORP CMN 56585A102 64,542 785,086 SH   DFND 1 694,330 0 90,756
MARATHON PETE CORP CMN 56585A102 175,996 2,140,811 SH   DFND 2 2,083,584 0 57,226
MARATHON PETE CORP CMN 56585A102 842 10,244 SH   DFND 3 202 0 10,042
MARATHON PETE CORP CMN 56585A102 312 3,793 SH   DFND 5 3,793 0 0
MARATHON PETE CORP CMN 56585A102 2,259 27,474 SH   DFND 6 27,474 0 0
MARATHON PETE CORP CMN 56585A102 640 7,791 SH   OTR 6,2 0 7,791 0
MARAVAI LIFESCIENCES HLDGS I CMN 56600D107 7,605 267,692 SH   DFND 1 267,592 0 100
MARAVAI LIFESCIENCES HLDGS I CMN 56600D107 1,636 57,582 SH   DFND 2 55,419 0 2,163
MARBLEGATE ACQUISITION CORP CMN 56608A105 11,502 1,164,175 SH   DFND 1 1,164,175 0 0
MARCHEX INC CMN 56624R108 78 59,093 SH   DFND 1 59,093 0 0
MARCUS & MILLICHAP INC CMN 566324109 1,256 33,946 SH   DFND 1 33,941 0 5
MARCUS & MILLICHAP INC CMN 566324109 815 22,027 SH   DFND 2 22,027 0 0
MARCUS CORP DEL CMN 566330106 893 60,457 SH   DFND 1 60,432 0 25
MARCUS CORP DEL CMN 566330106 3,932 266,185 SH   DFND 2 266,185 0 0
MARINEMAX INC CMN 567908108 2,851 78,918 SH   DFND 1 78,898 0 20
MARINEMAX INC CMN 567908108 3,442 95,282 SH   DFND 2 95,282 0 0
MARINUS PHARMACEUTICALS INC CMN 56854Q200 156 32,319 SH   DFND 1 32,319 0 0
MARINUS PHARMACEUTICALS INC CMN 56854Q200 64 13,265 SH   DFND 2 13,265 0 0
MARKEL CORP CMN 570535104 14,892 11,515 SH   DFND 1 11,515 0 0
MARKEL CORP CMN 570535104 55,346 42,796 SH   DFND 2 41,368 0 1,428
MARKEL CORP CMN 570535104 733 567 SH   DFND 6 567 0 0
MARKETAXESS HLDGS INC CMN 57060D108 736 2,876 SH   DFND 1 2,861 0 15
MARKETAXESS HLDGS INC CMN 57060D108 23,418 91,474 SH   DFND 2 88,261 0 3,213
MARKETAXESS HLDGS INC CMN 57060D108 2,572 10,048 SH   DFND 3 10,048 0 0
MARKETAXESS HLDGS INC CMN 57060D108 270 1,053 SH   OTR 6,2 0 1,053 0
MARKFORGED HOLDING CORPORATI CMN 57064N102 24 12,818 SH   DFND 1 12,818 0 0
MARLIN TECHNOLOGY CORP CMN G58411102 4,784 484,670 SH   DFND 1 484,670 0 0
MARQETA INC CMN 57142B104 1,938 239,001 SH   DFND 1 238,771 0 230
MARQETA INC CMN 57142B104 4,055 500,000 SH Call DFND 1 500,000 0 0
MARQETA INC CMN 57142B104 1,816 223,912 SH   DFND 2 223,912 0 0
MARRIOTT INTL INC NEW CMN 571903202 16,511 121,397 SH   DFND 1 58,206 0 63,191
MARRIOTT INTL INC NEW CMN 571903202 3,659 26,900 SH Call DFND 1 26,900 0 0
MARRIOTT INTL INC NEW CMN 571903202 9,072 66,700 SH Put DFND 1 66,700 0 0
MARRIOTT INTL INC NEW CMN 571903202 297,635 2,188,328 SH   DFND 2 1,900,612 0 287,716
MARRIOTT INTL INC NEW CMN 571903202 9,737 71,591 SH   DFND 3 80 0 71,511
MARRIOTT INTL INC NEW CMN 571903202 786 5,777 SH   DFND 4 0 5,777 0
MARRIOTT INTL INC NEW CMN 571903202 2,552 18,762 SH   DFND 6 18,762 0 0
MARRIOTT INTL INC NEW CMN 571903202 1,480 10,883 SH   OTR 6,2 0 10,883 0
MARRIOTT VACATIONS WORLDWIDE CMN 57164Y107 19,451 167,394 SH   DFND 1 167,394 0 0
MARRIOTT VACATIONS WORLDWIDE CMN 57164Y107 18,321 157,668 SH   DFND 2 153,649 0 4,019
MARRIOTT VACATIONS WORLDWIDE CMN 57164YAD9 39,022 430,000 SH   DFND 2 0 0 430,000
MARRONE BIO INNOVATIONS INC CMN 57165B106 108 92,954 SH   DFND 1 92,954 0 0
MARRONE BIO INNOVATIONS INC CMN 57165B106 22 18,907 SH   DFND 2 18,907 0 0
MARSH & MCLENNAN COS INC CMN 571748102 60,116 387,219 SH   DFND 1 171,474 0 215,745
MARSH & MCLENNAN COS INC CMN 571748102 279 1,800 SH Put DFND 1 1,800 0 0
MARSH & MCLENNAN COS INC CMN 571748102 393,001 2,531,405 SH   DFND 2 2,409,849 0 121,556
MARSH & MCLENNAN COS INC CMN 571748102 163,701 1,054,434 SH   DFND 3 227 0 1,054,207
MARSH & MCLENNAN COS INC CMN 571748102 22,711 146,289 SH   DFND 4 0 146,289 0
MARSH & MCLENNAN COS INC CMN 571748102 594 3,826 SH   DFND 5 3,826 0 0
MARSH & MCLENNAN COS INC CMN 571748102 4,632 29,838 SH   DFND 6 29,838 0 0
MARSH & MCLENNAN COS INC CMN 571748102 1,649 10,621 SH   OTR 6,2 0 10,621 0
MARTEN TRANS LTD CMN 573075108 5,883 349,780 SH   DFND 1 349,745 0 35
MARTEN TRANS LTD CMN 573075108 6,002 356,858 SH   DFND 2 356,856 0 2
MARTEN TRANS LTD CMN 573075108 383 22,794 SH   DFND 6 22,794 0 0
MARTIN MARIETTA MATLS INC CMN 573284106 18,559 62,020 SH   DFND 1 9,262 0 52,758
MARTIN MARIETTA MATLS INC CMN 573284106 167,230 558,849 SH   DFND 2 517,551 0 41,298
MARTIN MARIETTA MATLS INC CMN 573284106 78,532 262,437 SH   DFND 3 250 0 262,187
MARTIN MARIETTA MATLS INC CMN 573284106 10,679 35,686 SH   DFND 4 0 35,686 0
MARTIN MARIETTA MATLS INC CMN 573284106 1,414 4,726 SH   DFND 6 4,726 0 0
MARTIN MIDSTREAM PRTNRS L P CMN 573331105 1,751 440,000 SH   DFND 1 440,000 0 0
MARVELL TECHNOLOGY INC CMN 573874104 85,378 1,961,368 SH   DFND 1 1,730,861 0 230,507
MARVELL TECHNOLOGY INC CMN 573874104 471,854 10,839,746 SH   DFND 2 10,372,607 0 467,139
MARVELL TECHNOLOGY INC CMN 573874104 6,156 141,424 SH   DFND 3 489 0 140,935
MARVELL TECHNOLOGY INC CMN 573874104 989 22,723 SH   DFND 4 0 22,723 0
MARVELL TECHNOLOGY INC CMN 573874104 4,247 97,568 SH   DFND 5 619 0 96,949
MARVELL TECHNOLOGY INC CMN 573874104 618 14,203 SH   DFND 6 14,203 0 0
MASCO CORP CMN 574599106 1,749 34,575 SH   DFND 1 33,570 0 1,005
MASCO CORP CMN 574599106 56,153 1,109,747 SH   DFND 2 1,036,686 0 73,061
MASCO CORP CMN 574599106 634 12,536 SH   DFND 6 12,536 0 0
MASIMO CORP CMN 574795100 97,961 749,684 SH   DFND 1 749,653 0 31
MASIMO CORP CMN 574795100 13,979 106,980 SH   DFND 2 97,576 0 9,404
MASON INDUSTRIAL TECHNOLGY I WTS 57520Y114 21 149,427 SH   DFND 1 149,427 0 0
MASON INDUSTRIAL TECHNOLGY I UNT 57520Y205 585 60,000 SH   DFND 1 60,000 0 0
MASON INDUSTRIAL TECHNOLGY I CMN 57520Y106 6,013 614,841 SH   DFND 1 614,841 0 0
MASONITE INTL CORP CMN 575385109 5,847 76,097 SH   DFND 1 76,087 0 10
MASONITE INTL CORP CMN 575385109 1,570 20,429 SH   DFND 2 20,429 0 0
MASTEC INC CMN 576323109 11,297 157,646 SH   DFND 1 157,573 0 73
MASTEC INC CMN 576323109 59,569 831,267 SH   DFND 2 793,096 0 38,171
MASTEC INC CMN 576323109 332 4,636 SH   OTR 6,2 0 4,636 0
MASTERCARD INCORPORATED CMN 57636Q104 171,481 543,555 SH   DFND 1 460,543 0 83,012
MASTERCARD INCORPORATED CMN 57636Q104 159,317 505,000 SH Call DFND 1 505,000 0 0
MASTERCARD INCORPORATED CMN 57636Q104 100,102 317,300 SH Put DFND 1 317,300 0 0
MASTERCARD INCORPORATED CMN 57636Q104 1,012,044 3,207,951 SH   DFND 2 3,012,666 0 195,285
MASTERCARD INCORPORATED CMN 57636Q104 14,586 46,235 SH   DFND 3 15,682 0 30,553
MASTERCARD INCORPORATED CMN 57636Q104 1,533 4,859 SH   DFND 5 4,859 0 0
MASTERCARD INCORPORATED CMN 57636Q104 17,254 54,690 SH   DFND 6 54,690 0 0
MASTERCARD INCORPORATED CMN 57636Q104 200 635 SH   OTR 6,2 0 635 0
MASTERCRAFT BOAT HLDGS INC CMN 57637H103 1,414 67,156 SH   DFND 1 67,141 0 15
MASTERCRAFT BOAT HLDGS INC CMN 57637H103 337 15,993 SH   DFND 2 15,993 0 0
MATADOR RES CO CMN 576485205 54,661 1,173,229 SH   DFND 1 473,032 0 700,197
MATADOR RES CO CMN 576485205 38,392 824,038 SH   DFND 2 818,978 0 5,060
MATADOR RES CO CMN 576485205 777 16,675 SH   DFND 6 16,675 0 0
MATCH GROUP INC NEW CMN 57667L107 20,486 293,962 SH   DFND 1 292,992 0 970
MATCH GROUP INC NEW CMN 57667L107 5,575 80,000 SH Put DFND 1 80,000 0 0
MATCH GROUP INC NEW CMN 57667L107 227,459 3,263,867 SH   DFND 2 2,936,129 0 327,738
MATCH GROUP INC NEW CMN 57667L107 759 10,892 SH   DFND 6 10,892 0 0
MATERION CORP CMN 576690101 8,037 109,009 SH   DFND 1 109,004 0 5
MATERION CORP CMN 576690101 1,459 19,793 SH   DFND 2 19,775 0 18
MATERION CORP CMN 576690101 419 5,684 SH   DFND 6 5,684 0 0
MATRIX SVC CO CMN 576853105 322 63,720 SH   DFND 1 63,720 0 0
MATRIX SVC CO CMN 576853105 59 11,583 SH   DFND 2 11,583 0 0
MATSON INC CMN 57686G105 9,437 129,489 SH   DFND 1 129,469 0 20
MATSON INC CMN 57686G105 16,733 229,591 SH   DFND 2 229,090 0 501
MATTEL INC CMN 577081102 40,857 1,829,701 SH   DFND 1 1,773,893 0 55,808
MATTEL INC CMN 577081102 31,934 1,430,100 SH Call DFND 1 1,430,100 0 0
MATTEL INC CMN 577081102 31,934 1,430,100 SH Put DFND 1 1,430,100 0 0
MATTEL INC CMN 577081102 36,888 1,651,954 SH   DFND 2 1,627,212 0 24,742
MATTEL INC CMN 577081102 285 12,763 SH   DFND 6 12,763 0 0
MATTERPORT INC CMN 577096100 2,412 659,140 SH   DFND 1 658,890 0 250
MATTERPORT INC CMN 577096100 2,196 600,000 SH Put DFND 1 600,000 0 0
MATTERPORT INC CMN 577096100 581 158,748 SH   DFND 2 158,748 0 0
MATTHEWS INTL CORP CMN 577128101 309 10,769 SH   DFND 1 10,744 0 25
MATTHEWS INTL CORP CMN 577128101 6,825 238,057 SH   DFND 2 238,057 0 0
MAVERIX METALS INC CMN 57776F405 77 17,651 SH   DFND 1 17,651 0 0
MAXAR TECHNOLOGIES INC CMN 57778K105 9,690 371,409 SH   DFND 1 362,989 0 8,420
MAXAR TECHNOLOGIES INC CMN 57778K105 25,325 970,688 SH   DFND 2 920,716 0 49,972
MAXCYTE INC CMN 57777K106 5,161 1,091,054 SH   DFND 1 1,091,054 0 0
MAXCYTE INC CMN 57777K106 952 201,188 SH   DFND 2 198,492 0 2,696
MAXEON SOLAR TECHNOLOGIES LT CMN Y58473102 322 24,239 SH   DFND 1 24,239 0 0
MAXIMUS INC CMN 577933104 8,841 141,434 SH   DFND 1 141,434 0 0
MAXIMUS INC CMN 577933104 8,105 129,656 SH   DFND 2 127,266 0 2,390
MAXLINEAR INC CMN 57776J100 5,648 166,226 SH   DFND 1 139,697 0 26,529
MAXLINEAR INC CMN 57776J100 11,275 331,799 SH   DFND 2 331,599 0 200
MAXPRO CAPITAL ACQUISITN COR CMN 57778T106 221 21,988 SH   DFND 1 21,988 0 0
MAXPRO CAPITAL ACQUISITN COR WTS 57778T114 1 13,799 SH   DFND 1 13,799 0 0
MBIA INC CMN 55262C100 2,481 200,865 SH   DFND 1 200,865 0 0
MBIA INC CMN 55262C100 868 70,302 SH   DFND 2 70,302 0 0
MCCORMICK & CO INC CMN 579780206 428 5,138 SH   DFND 1 4,983 0 155
MCCORMICK & CO INC CMN 579780206 156,943 1,885,206 SH   DFND 2 1,478,660 0 406,546
MCCORMICK & CO INC CMN 579780206 224 2,689 SH   DFND 5 2,689 0 0
MCCORMICK & CO INC CMN 579780206 942 11,315 SH   DFND 6 11,315 0 0
MCDONALDS CORP CMN 580135101 164,420 665,991 SH   DFND 1 81,809 0 584,182
MCDONALDS CORP CMN 580135101 44,414 179,900 SH Call DFND 1 179,900 0 0
MCDONALDS CORP CMN 580135101 36,662 148,500 SH Put DFND 1 148,500 0 0
MCDONALDS CORP CMN 580135101 736,221 2,982,100 SH   DFND 2 2,828,965 0 153,135
MCDONALDS CORP CMN 580135101 2,736 11,081 SH   DFND 3 3,465 0 7,616
MCDONALDS CORP CMN 580135101 397 1,610 SH   DFND 4 0 1,610 0
MCDONALDS CORP CMN 580135101 122,908 497,846 SH   DFND 5 8,407 0 489,439
MCDONALDS CORP CMN 580135101 19,914 80,664 SH   DFND 6 80,664 0 0
MCEWEN MNG INC CMN 58039P107 132 299,528 SH   DFND 1 299,528 0 0
MCEWEN MNG INC CMN 58039P107 5 10,282 SH   DFND 3 10,282 0 0
MCGRATH RENTCORP CMN 580589109 966 12,705 SH   DFND 1 12,695 0 10
MCGRATH RENTCORP CMN 580589109 3,135 41,256 SH   DFND 2 41,256 0 0
MCKESSON CORP CMN 58155Q103 64,531 197,819 SH   DFND 1 176,677 0 21,142
MCKESSON CORP CMN 58155Q103 7,209 22,100 SH Put DFND 1 22,100 0 0
MCKESSON CORP CMN 58155Q103 189,112 579,724 SH   DFND 2 556,392 0 23,332
MCKESSON CORP CMN 58155Q103 2,199 6,742 SH   DFND 6 6,742 0 0
MCLAREN TECHNOLOGY ACQ CORP UNT 58176U208 376 37,500 SH   DFND 1 37,500 0 0
MDH ACQUISITION CORP WTS 55283P114 11 132,140 SH   DFND 1 132,140 0 0
MDH ACQUISITION CORP CMN 55283P106 6,637 675,151 SH   DFND 1 675,151 0 0
MDU RES GROUP INC CMN 552690109 15,811 585,814 SH   DFND 1 585,794 0 20
MDU RES GROUP INC CMN 552690109 6,945 257,314 SH   DFND 2 247,909 0 9,405
MECHEL PAO CMN 583840608 0 66,985 SH   DFND 3 66,985 0 0
MEDALLION FINL CORP CMN 583928106 168 26,207 SH   DFND 1 26,207 0 0
MEDIAALPHA INC CMN 58450V104 130 13,210 SH   DFND 1 13,195 0 15
MEDIAALPHA INC CMN 58450V104 351 35,591 SH   DFND 2 35,591 0 0
MEDICAL PPTYS TRUST INC CMN 58463J304 50,262 3,291,552 SH   DFND 1 3,291,527 0 25
MEDICAL PPTYS TRUST INC CMN 58463J304 8,535 558,911 SH   DFND 2 523,375 0 35,536
MEDICUS SCIENCES ACQUISITION CMN G5960S108 898 91,791 SH   DFND 1 91,791 0 0
MEDIFAST INC CMN 58470H101 1,962 10,870 SH   DFND 1 10,863 0 7
MEDIFAST INC CMN 58470H101 1,814 10,050 SH   DFND 2 10,050 0 0
MEDIFAST INC CMN 58470H101 210 1,162 SH   DFND 3 1,162 0 0
MEDNAX INC CMN 58502B106 793 37,744 SH   DFND 1 37,704 0 40
MEDNAX INC CMN 58502B106 3,791 180,446 SH   DFND 2 180,446 0 0
MEDNAX INC CMN 58502B106 323 15,395 SH   DFND 6 15,395 0 0
MEDPACE HLDGS INC CMN 58506Q109 13,383 89,418 SH   DFND 1 89,406 0 12
MEDPACE HLDGS INC CMN 58506Q109 44,551 297,663 SH   DFND 2 264,473 0 33,190
MEDPACE HLDGS INC CMN 58506Q109 443 2,957 SH   DFND 6 2,957 0 0
MEDTECH ACQUISITION CORP CMN 58507N105 4,345 441,359 SH   DFND 1 441,359 0 0
MEDTRONIC PLC CMN G5960L103 98,157 1,093,669 SH   DFND 1 310,859 0 782,810
MEDTRONIC PLC CMN G5960L103 3,213 35,800 SH Call DFND 1 35,800 0 0
MEDTRONIC PLC CMN G5960L103 1,131 12,600 SH Put DFND 1 12,600 0 0
MEDTRONIC PLC CMN G5960L103 434,113 4,836,913 SH   DFND 2 4,484,218 0 352,695
MEDTRONIC PLC CMN G5960L103 236 2,633 SH   DFND 3 1,774 0 859
MEDTRONIC PLC CMN G5960L103 52,942 589,883 SH   DFND 5 5,167 0 584,716
MEDTRONIC PLC CMN G5960L103 3,849 42,883 SH   DFND 6 42,883 0 0
MEDTRONIC PLC CMN G5960L103 1,554 17,316 SH   OTR 6,2 0 17,316 0
MEI PHARMA INC CMN 55279B202 28 46,247 SH   DFND 1 46,247 0 0
MEI PHARMA INC CMN 55279B202 41 67,875 SH   DFND 2 67,875 0 0
MEIRAGTX HLDGS PLC CMN G59665102 1,347 177,943 SH   DFND 1 177,938 0 5
MEIRAGTX HLDGS PLC CMN G59665102 903 119,241 SH   DFND 2 119,241 0 0
MELCO RESORTS AND ENTMNT LTD CMN 585464100 12,670 2,203,435 SH   DFND 1 2,203,435 0 0
MELCO RESORTS AND ENTMNT LTD CMN 585464100 1,107 192,485 SH   DFND 2 192,485 0 0
MELCO RESORTS AND ENTMNT LTD CMN 585464100 128 22,335 SH   DFND 3 22,335 0 0
MEMBERSHIP COLLECTIVE GROUP CMN 586001109 101,421 15,651,456 SH   DFND 1 15,651,456 0 0
MERCADOLIBRE INC CMN 58733R102 45,541 71,508 SH   DFND 1 71,009 0 499
MERCADOLIBRE INC CMN 58733R102 11,082 17,400 SH Call DFND 1 17,400 0 0
MERCADOLIBRE INC CMN 58733R102 18,214 28,600 SH Put DFND 1 28,600 0 0
MERCADOLIBRE INC CMN 58733R102 272,432 427,767 SH   DFND 2 418,406 0 9,361
MERCADOLIBRE INC CMN 58733R102 2,462 3,866 SH   DFND 3 476 0 3,390
MERCADOLIBRE INC CMN 58733R102 343 538 SH   DFND 4 0 538 0
MERCADOLIBRE INC CMN 58733R102 664 1,042 SH   DFND 6 1,042 0 0
MERCADOLIBRE INC CMN 58733R102 14,779 23,206 SH   OTR 6,2 0 23,206 0
MERCANTILE BK CORP CMN 587376104 497 15,556 SH   DFND 1 15,546 0 10
MERCANTILE BK CORP CMN 587376104 392 12,270 SH   DFND 2 12,270 0 0
MERCATO PARTNERS ACQUISITION CMN 58759A108 4,007 402,339 SH   DFND 1 402,339 0 0
MERCER INTL INC CMN 588056101 586 44,568 SH   DFND 1 44,568 0 0
MERCHANTS BANCORP IND CMN 58844R108 223 9,832 SH   DFND 1 9,825 0 7
MERCHANTS BANCORP IND CMN 58844R108 6,947 306,440 SH   DFND 2 306,440 0 0
MERCK & CO INC CMN 58933Y105 109,905 1,205,500 SH   DFND 1 413,498 0 792,002
MERCK & CO INC CMN 58933Y105 77,932 854,800 SH Call DFND 1 854,800 0 0
MERCK & CO INC CMN 58933Y105 81,488 893,800 SH Put DFND 1 893,800 0 0
MERCK & CO INC CMN 58933Y105 1,062,143 11,650,137 SH   DFND 2 10,360,136 0 1,290,001
MERCK & CO INC CMN 58933Y105 1,422 15,594 SH   DFND 3 15,594 0 0
MERCK & CO INC CMN 58933Y105 871 9,550 SH   DFND 5 9,550 0 0
MERCK & CO INC CMN 58933Y105 12,838 140,813 SH   DFND 6 140,813 0 0
MERCK & CO INC CMN 58933Y105 3,876 42,517 SH   OTR 6,2 0 42,517 0
MERCURY ECOM ACQUISITION COR CMN 589381102 345 34,872 SH   DFND 1 34,872 0 0
MERCURY GENL CORP NEW CMN 589400100 5,809 131,129 SH   DFND 1 131,124 0 5
MERCURY GENL CORP NEW CMN 589400100 28,927 652,982 SH   DFND 2 652,982 0 0
MERCURY GENL CORP NEW CMN 589400100 255 5,766 SH   DFND 6 5,766 0 0
MERCURY SYS INC CMN 589378108 15,611 242,673 SH   DFND 1 242,663 0 10
MERCURY SYS INC CMN 589378108 3,795 58,990 SH   DFND 2 58,955 0 35
MEREO BIOPHARMA GROUP PLC CMN 589492107 804 717,455 SH   DFND 1 717,455 0 0
MERIDIAN BIOSCIENCE INC CMN 589584101 3,379 111,092 SH   DFND 1 111,057 0 35
MERIDIAN BIOSCIENCE INC CMN 589584101 3,558 116,972 SH   DFND 2 116,972 0 0
MERIT MED SYS INC CMN 589889104 4,917 90,600 SH   DFND 1 90,575 0 25
MERIT MED SYS INC CMN 589889104 7,326 134,985 SH   DFND 2 134,985 0 0
MERITAGE HOMES CORP CMN 59001A102 10,964 151,229 SH   DFND 1 151,115 0 114
MERITAGE HOMES CORP CMN 59001A102 48,158 664,252 SH   DFND 2 630,302 0 33,950
MERITOR INC CMN 59001K100 26,375 725,996 SH   DFND 1 725,931 0 65
MERITOR INC CMN 59001K100 3,565 98,119 SH   DFND 2 98,119 0 0
MERRIMACK PHARMACEUTICALS IN CMN 590328209 84 14,142 SH   DFND 5 14,142 0 0
MERSANA THERAPEUTICS INC CMN 59045L106 2,105 455,525 SH   DFND 1 455,465 0 60
MERSANA THERAPEUTICS INC CMN 59045L106 6,490 1,404,822 SH   DFND 2 1,330,008 0 74,814
MERUS N V CMN N5749R100 2,896 127,925 SH   DFND 1 127,925 0 0
MESA AIR GROUP INC CMN 590479135 79 36,056 SH   DFND 2 36,056 0 0
MESA LABS INC CMN 59064R109 268 1,315 SH   DFND 1 1,315 0 0
MESA LABS INC CMN 59064R109 593 2,909 SH   DFND 2 2,909 0 0
META DATA LIMITED CMN 68276W400 175 118,576 SH   DFND 3 118,576 0 0
META FINL GROUP INC CMN 59100U108 41,028 1,060,972 SH   DFND 1 1,060,972 0 0
META FINL GROUP INC CMN 59100U108 616 15,918 SH   DFND 2 15,918 0 0
META MATERIALS INC CMN 59134N104 331 321,830 SH   DFND 1 321,830 0 0
META MATERIALS INC CMN 59134N104 69 66,818 SH   DFND 2 66,818 0 0
META PLATFORMS INC CMN 30303M102 214,646 1,331,141 SH   DFND 1 589,935 0 741,206
META PLATFORMS INC CMN 30303M102 145,157 900,200 SH Call DFND 1 900,200 0 0
META PLATFORMS INC CMN 30303M102 179,874 1,115,500 SH Put DFND 1 1,115,500 0 0
META PLATFORMS INC CMN 30303M102 1,312,195 8,137,643 SH   DFND 2 7,636,111 0 501,532
META PLATFORMS INC CMN 30303M102 12,050 74,730 SH   DFND 3 55,281 0 19,449
META PLATFORMS INC CMN 30303M102 14,271 88,500 SH Call DFND 3 88,500 0 0
META PLATFORMS INC CMN 30303M102 251 1,555 SH   DFND 4 0 1,555 0
META PLATFORMS INC CMN 30303M102 3,984 24,710 SH   OTR 6,2 0 24,710 0
METHANEX CORP CMN 59151K108 2,769 72,429 SH   DFND 1 72,429 0 0
METHANEX CORP CMN 59151K108 3,984 104,207 SH   DFND 2 65,707 0 38,500
METHANEX CORP CMN 59151K108 513 13,417 SH   DFND 6 13,417 0 0
METHODE ELECTRS INC CMN 591520200 1,516 40,937 SH   DFND 1 40,912 0 25
METHODE ELECTRS INC CMN 591520200 1,555 41,971 SH   DFND 2 41,971 0 0
METLIFE INC CMN 59156R108 4,683 74,587 SH   DFND 1 35,170 0 39,417
METLIFE INC CMN 59156R108 578 9,200 SH Call DFND 1 9,200 0 0
METLIFE INC CMN 59156R108 58,357 929,400 SH Put DFND 1 929,400 0 0
METLIFE INC CMN 59156R108 201,241 3,204,986 SH   DFND 2 3,094,877 0 110,109
METLIFE INC CMN 59156R108 224 3,572 SH   DFND 5 3,572 0 0
METLIFE INC CMN 59156R108 2,305 36,717 SH   DFND 6 36,717 0 0
METLIFE INC CMN 59156R108 1,055 16,798 SH   OTR 6,2 0 16,798 0
METROCITY BANKSHARES INC CMN 59165J105 1,116 54,937 SH   DFND 2 54,937 0 0
METROMILE INC CMN 591697107 2,071 2,257,405 SH   DFND 1 2,257,405 0 0
METROMILE INC CMN 591697107 23 25,103 SH   DFND 2 25,103 0 0
METROPOLITAN BK HLDG CORP CMN 591774104 1,014 14,601 SH   DFND 1 14,596 0 5
METROPOLITAN BK HLDG CORP CMN 591774104 692 9,965 SH   DFND 2 9,965 0 0
METTLER TOLEDO INTERNATIONAL CMN 592688105 6,514 5,670 SH   DFND 1 4,019 0 1,651
METTLER TOLEDO INTERNATIONAL CMN 592688105 299,288 260,529 SH   DFND 2 204,717 0 55,812
METTLER TOLEDO INTERNATIONAL CMN 592688105 315 274 SH   DFND 5 274 0 0
METTLER TOLEDO INTERNATIONAL CMN 592688105 3,953 3,441 SH   DFND 6 3,441 0 0
METTLER TOLEDO INTERNATIONAL CMN 592688105 1,203 1,047 SH   OTR 6,2 0 1,047 0
MFA FINL INC CMN 55272X607 3,118 290,031 SH   DFND 1 289,982 0 49
MFA FINL INC CMN 55272X607 2,046 190,288 SH   DFND 2 190,288 0 0
MGE ENERGY INC CMN 55277P104 2,273 29,210 SH   DFND 1 29,200 0 10
MGE ENERGY INC CMN 55277P104 51,803 665,588 SH   DFND 2 628,372 0 37,216
MGIC INVT CORP WIS CMN 552848103 189,441 15,035,002 SH   DFND 1 15,035,002 0 0
MGIC INVT CORP WIS CMN 552848103 64,896 5,150,476 SH   DFND 2 4,955,824 0 194,652
MGIC INVT CORP WIS CMN 552848103 526 41,759 SH   DFND 6 41,759 0 0
MGM RESORTS INTERNATIONAL CMN 552953101 12,540 433,169 SH   DFND 1 430,629 0 2,540
MGM RESORTS INTERNATIONAL CMN 552953101 1,448 50,000 SH Call DFND 1 50,000 0 0
MGM RESORTS INTERNATIONAL CMN 552953101 1,448 50,000 SH Put DFND 1 50,000 0 0
MGM RESORTS INTERNATIONAL CMN 552953101 25,888 894,241 SH   DFND 2 853,565 0 40,676
MGM RESORTS INTERNATIONAL CMN 552953101 420 14,500 SH   DFND 6 14,500 0 0
MGP INGREDIENTS INC NEW CMN 55303J106 895 8,941 SH   DFND 1 8,936 0 5
MGP INGREDIENTS INC NEW CMN 55303J106 2,724 27,213 SH   DFND 2 27,213 0 0
MICRO FOCUS INTL PLC CMN 594837403 35 10,378 SH   DFND 2 10,375 0 3
MICROCHIP TECHNOLOGY INC. CMN 595017104 8,870 152,715 SH   DFND 1 146,030 0 6,685
MICROCHIP TECHNOLOGY INC. CNV 595017AU8 171 172,000 PRN   DFND 1 172,000 0 0
MICROCHIP TECHNOLOGY INC. CMN 595017104 226,531 3,900,322 SH   DFND 2 3,844,942 0 55,380
MICROCHIP TECHNOLOGY INC. CMN 595017104 2,879 49,565 SH   DFND 3 1,150 0 48,415
MICROCHIP TECHNOLOGY INC. CMN 595017104 456 7,847 SH   DFND 4 0 7,847 0
MICROCHIP TECHNOLOGY INC. CMN 595017104 1,316 22,660 SH   DFND 6 22,660 0 0
MICRON TECHNOLOGY INC CMN 595112103 7,675 138,847 SH   DFND 1 123,269 0 15,578
MICRON TECHNOLOGY INC CMN 595112103 71,350 1,290,700 SH Call DFND 1 1,290,700 0 0
MICRON TECHNOLOGY INC CMN 595112103 173,994 3,147,500 SH Put DFND 1 3,147,500 0 0
MICRON TECHNOLOGY INC CMN 595112103 208,506 3,771,815 SH   DFND 2 3,429,478 0 342,337
MICRON TECHNOLOGY INC CMN 595112103 7,161 129,549 SH   DFND 3 129,549 0 0
MICRON TECHNOLOGY INC CMN 595112103 3,593 65,000 SH Call DFND 3 65,000 0 0
MICRON TECHNOLOGY INC CMN 595112103 2,211 40,000 SH Put DFND 3 40,000 0 0
MICRON TECHNOLOGY INC CMN 595112103 233 4,212 SH   DFND 5 4,212 0 0
MICRON TECHNOLOGY INC CMN 595112103 2,337 42,275 SH   DFND 6 42,275 0 0
MICRON TECHNOLOGY INC CMN 595112103 1,891 34,215 SH   OTR 6,2 0 34,215 0
MICROSOFT CORP CMN 594918104 915,064 3,562,916 SH   DFND 1 2,297,775 0 1,265,141
MICROSOFT CORP CMN 594918104 135,606 528,000 SH Call DFND 1 528,000 0 0
MICROSOFT CORP CMN 594918104 181,810 707,900 SH Put DFND 1 707,900 0 0
MICROSOFT CORP CMN 594918104 8,944,738 34,827,466 SH   DFND 2 31,869,416 0 2,958,050
MICROSOFT CORP CMN 594918104 53,301 207,534 SH   DFND 3 28,403 0 179,131
MICROSOFT CORP CMN 594918104 8,475 33,000 SH Call DFND 3 33,000 0 0
MICROSOFT CORP CMN 594918104 12,842 50,000 SH Put DFND 3 50,000 0 0
MICROSOFT CORP CMN 594918104 6,893 26,837 SH   DFND 4 0 26,837 0
MICROSOFT CORP CMN 594918104 222,142 864,937 SH   DFND 5 55,363 0 809,574
MICROSOFT CORP CMN 594918104 127,204 495,284 SH   DFND 6 495,284 0 0
MICROSOFT CORP CMN 594918104 17,033 66,322 SH   OTR 6,2 0 66,322 0
MICROSTRATEGY INC CMN 594972408 3,040 18,506 SH   DFND 1 18,502 0 4
MICROSTRATEGY INC CMN 594972408 1,249 7,600 SH Call DFND 1 7,600 0 0
MICROSTRATEGY INC CMN 594972408 2,366 14,400 SH Put DFND 1 14,400 0 0
MICROSTRATEGY INC CMN 594972408 2,551 15,527 SH   DFND 2 15,527 0 0
MICROVAST HOLDINGS INC CMN 59516C106 54 24,428 SH   DFND 1 24,428 0 0
MICROVAST HOLDINGS INC CMN 59516C106 878 395,671 SH   DFND 2 395,671 0 0
MICROVISION INC DEL CMN 594960304 110 28,702 SH   DFND 1 28,602 0 100
MICROVISION INC DEL CMN 594960304 541 140,809 SH   DFND 2 140,809 0 0
MICT INC CMN 55328R109 6 10,162 SH   DFND 1 10,162 0 0
MID-AMER APT CMNTYS INC CMN 59522J103 1,412 8,085 SH   DFND 1 8,040 0 45
MID-AMER APT CMNTYS INC CMN 59522J103 147,909 846,794 SH   DFND 2 729,240 0 117,554
MID-AMER APT CMNTYS INC CMN 59522J103 987 5,651 SH   DFND 6 5,651 0 0
MID-AMER APT CMNTYS INC CMN 59522J103 1,304 7,464 SH   OTR 6,2 0 7,464 0
MIDDLEBY CORP CNV 596278AB7 85 75,000 PRN   DFND 1 75,000 0 0
MIDDLEBY CORP CMN 596278101 179,978 1,435,693 SH   DFND 1 1,435,688 0 5
MIDDLEBY CORP CMN 596278101 2,945 23,489 SH   DFND 2 20,837 0 2,652
MIDDLEBY CORP CMN 596278101 262 2,091 SH   DFND 6 2,091 0 0
MIDDLESEX WTR CO CMN 596680108 6,735 76,816 SH   DFND 1 76,806 0 10
MIDDLESEX WTR CO CMN 596680108 1,431 16,320 SH   DFND 2 16,320 0 0
MIDLAND STS BANCORP INC ILL CMN 597742105 3,441 143,153 SH   DFND 1 143,143 0 10
MIDLAND STS BANCORP INC ILL CMN 597742105 445 18,494 SH   DFND 2 18,494 0 0
MIDWESTONE FINL GROUP INC NE CMN 598511103 1,097 36,901 SH   DFND 1 36,896 0 5
MILESTONE PHARMACEUTICALS IN CMN 59935V107 74 12,004 SH   DFND 1 12,004 0 0
MILLER INDS INC TENN CMN 600551204 350 15,437 SH   DFND 1 15,427 0 10
MILLER INDS INC TENN CMN 600551204 2,351 103,696 SH   DFND 2 103,696 0 0
MILLERKNOLL INC CMN 600544100 356 13,561 SH   DFND 1 13,515 0 46
MILLERKNOLL INC CMN 600544100 2,764 105,219 SH   DFND 2 105,219 0 0
MILLICOM INTL CELLULAR S A CMN L6388F110 1,201 83,571 SH   DFND 1 83,571 0 0
MIMEDX GROUP INC CMN 602496101 550 158,507 SH   DFND 1 158,442 0 65
MIMEDX GROUP INC CMN 602496101 276 79,491 SH   DFND 2 79,491 0 0
MIND MEDICINE MINDMED INC CMN 60255C109 17 27,219 SH   DFND 2 27,219 0 0
MIND MEDICINE MINDMED INC CMN 60255C109 150 234,071 SH   DFND 3 234,071 0 0
MINERALS TECHNOLOGIES INC CMN 603158106 3,243 52,867 SH   DFND 1 52,852 0 15
MINERALS TECHNOLOGIES INC CMN 603158106 11,340 184,867 SH   DFND 2 184,867 0 0
MINISO GROUP HLDG LTD CMN 66981J102 14,227 1,812,346 SH   DFND 1 1,812,346 0 0
MIRATI THERAPEUTICS INC CMN 60468T105 162,212 2,416,383 SH   DFND 1 2,416,378 0 5
MIRATI THERAPEUTICS INC CMN 60468T105 2,086 31,077 SH   DFND 2 30,248 0 829
MIRION TECHNOLOGIES INC CMN 60471A101 208,972 36,279,898 SH   DFND 1 36,279,898 0 0
MIRION TECHNOLOGIES INC WTS 60471A119 8,925 8,500,000 SH   DFND 1 8,500,000 0 0
MIRION TECHNOLOGIES INC WTS 60471A119 8,925 8,500,000 SH   DFND 2 8,500,000 0 0
MIRION TECHNOLOGIES INC CMN 60471A101 92,304 16,025,000 SH   DFND 2 16,025,000 0 0
MIRUM PHARMACEUTICALS INC CMN 604749101 2,170 111,511 SH   DFND 1 111,491 0 20
MIRUM PHARMACEUTICALS INC CMN 604749101 200 10,297 SH   DFND 2 10,297 0 0
MISSION ADVANCEMENT CORP CMN 60501L101 7,233 739,601 SH   DFND 1 739,601 0 0
MISSION ADVANCEMENT CORP WTS 60501L119 22 261,167 SH   DFND 1 261,167 0 0
MISSION PRODUCE INC CMN 60510V108 1,750 122,799 SH   DFND 2 122,799 0 0
MISTER CAR WASH INC CMN 60646V105 2,470 227,014 SH   DFND 1 227,009 0 5
MISTER CAR WASH INC CMN 60646V105 186 17,100 SH Put DFND 1 17,100 0 0
MISTER CAR WASH INC CMN 60646V105 944 86,799 SH   DFND 2 86,757 0 42
MISTRAS GROUP INC CMN 60649T107 62 10,480 SH   DFND 1 10,480 0 0
MISTRAS GROUP INC CMN 60649T107 166 27,922 SH   DFND 2 27,922 0 0
MITEK SYS INC CMN 606710200 1,564 169,229 SH   DFND 1 169,194 0 35
MITEK SYS INC CMN 606710200 340 36,814 SH   DFND 2 36,814 0 0
MITSUBISHI UFJ FINL GROUP IN CMN 606822104 1,288 241,126 SH   DFND 1 220,518 0 20,608
MITSUBISHI UFJ FINL GROUP IN CMN 606822104 44,071 8,252,918 SH   DFND 2 8,249,955 0 2,964
MIZUHO FINANCIAL GROUP INC CMN 60687Y109 363 161,996 SH   DFND 1 160,401 0 1,595
MIZUHO FINANCIAL GROUP INC CMN 60687Y109 12,882 5,750,906 SH   DFND 2 5,750,906 0 0
MKS INSTRS INC CMN 55306N104 9,912 96,579 SH   DFND 1 96,353 0 226
MKS INSTRS INC CMN 55306N104 121,153 1,180,485 SH   DFND 2 1,174,825 0 5,660
MOBILE TELESYSTEMS PUB JT ST CMN 607409109 0 6,318,658 SH   DFND 1 6,318,658 0 0
MOBILE TELESYSTEMS PUB JT ST CMN 607409109 0 588,271 SH   DFND 2 265,035 0 323,236
MOBILE TELESYSTEMS PUB JT ST CMN 607409109 0 74,303 SH   DFND 3 74,303 0 0
MODEL N INC CMN 607525102 888 34,730 SH   DFND 1 34,715 0 15
MODEL N INC CMN 607525102 573 22,418 SH   DFND 2 22,418 0 0
MODEL PERFORMANCE ACQU CORP CMN G6246M105 417 40,950 SH   DFND 1 40,950 0 0
MODERNA INC CMN 60770K107 58,528 409,719 SH   DFND 1 387,648 0 22,071
MODERNA INC CMN 60770K107 2,828 19,800 SH Call DFND 1 19,800 0 0
MODERNA INC CMN 60770K107 13,328 93,300 SH Put DFND 1 93,300 0 0
MODERNA INC CMN 60770K107 107,967 755,807 SH   DFND 2 707,226 0 48,581
MODERNA INC CMN 60770K107 2,857 20,000 SH Call DFND 3 20,000 0 0
MODERNA INC CMN 60770K107 228,768 1,601,454 SH   DFND 6 1,601,454 0 0
MODERNA INC CMN 60770K107 349 2,446 SH   OTR 6,2 0 2,446 0
MODINE MFG CO CMN 607828100 1,814 172,302 SH   DFND 1 172,292 0 10
MODINE MFG CO CMN 607828100 930 88,298 SH   DFND 2 88,298 0 0
MODIVCARE INC CMN 60783X104 4,328 51,221 SH   DFND 1 51,215 0 6
MODIVCARE INC CMN 60783X104 1,177 13,927 SH   DFND 2 13,927 0 0
MOELIS & CO CMN 60786M105 4,304 109,390 SH   DFND 1 109,365 0 25
MOELIS & CO CMN 60786M105 11,993 304,765 SH   DFND 2 304,765 0 0
MOHAWK INDS INC CMN 608190104 22,957 184,999 SH   DFND 1 184,884 0 115
MOHAWK INDS INC CMN 608190104 17,650 142,234 SH   DFND 2 123,975 0 18,259
MOHAWK INDS INC CMN 608190104 272 2,188 SH   DFND 6 2,188 0 0
MOLECULAR TEMPLATES INC CMN 608550109 144 158,422 SH   DFND 1 158,422 0 0
MOLECULAR TEMPLATES INC CMN 608550109 10 10,665 SH   DFND 2 10,665 0 0
MOLINA HEALTHCARE INC CMN 60855R100 7,807 27,921 SH   DFND 1 27,904 0 17
MOLINA HEALTHCARE INC CMN 60855R100 261,857 936,508 SH   DFND 2 752,358 0 184,150
MOLINA HEALTHCARE INC CMN 60855R100 403 1,441 SH   DFND 6 1,441 0 0
MOLINA HEALTHCARE INC CMN 60855R100 1,871 6,691 SH   OTR 6,2 0 6,691 0
MOLSON COORS BEVERAGE CO CMN 60871R209 1,671 30,649 SH   DFND 1 30,584 0 65
MOLSON COORS BEVERAGE CO CMN 60871R209 59,828 1,097,553 SH   DFND 2 1,000,962 0 96,591
MOLSON COORS BEVERAGE CO CMN 60871R209 254 4,667 SH   DFND 3 4,667 0 0
MOLSON COORS BEVERAGE CO CMN 60871R209 1,685 30,916 SH   DFND 6 30,916 0 0
MOMENTIVE GLOBAL INC CMN 60878Y108 6,057 688,328 SH   DFND 1 688,328 0 0
MOMENTIVE GLOBAL INC CMN 60878Y108 565 64,231 SH   DFND 2 64,231 0 0
MOMENTUS INC CMN 60879E101 80 36,817 SH   DFND 2 36,817 0 0
MONARCH CASINO & RESORT INC CMN 609027107 1,438 24,506 SH   DFND 1 24,496 0 10
MONARCH CASINO & RESORT INC CMN 609027107 1,032 17,586 SH   DFND 2 17,586 0 0
MONDAY COM LTD CMN M7S64H106 1,060 10,276 SH   DFND 1 10,251 0 25
MONDAY COM LTD CMN M7S64H106 376 3,640 SH   DFND 3 0 0 3,640
MONDELEZ INTL INC CMN 609207105 45,219 728,274 SH   DFND 1 409,996 0 318,278
MONDELEZ INTL INC CMN 609207105 371,808 5,988,216 SH   DFND 2 5,740,878 0 247,339
MONDELEZ INTL INC CMN 609207105 2,160 34,793 SH   DFND 3 5,570 0 29,223
MONDELEZ INTL INC CMN 609207105 369 5,940 SH   DFND 4 0 5,940 0
MONDELEZ INTL INC CMN 609207105 28,163 453,580 SH   DFND 5 23,575 0 430,005
MONDELEZ INTL INC CMN 609207105 4,641 74,746 SH   DFND 6 74,746 0 0
MONDELEZ INTL INC CMN 609207105 1,806 29,087 SH   OTR 6,2 0 29,087 0
MONEYGRAM INTL INC CMN 60935Y208 18,190 1,819,001 SH   DFND 1 1,818,926 0 75
MONEYGRAM INTL INC CMN 60935Y208 1,319 131,934 SH   DFND 2 131,934 0 0
MONEYLION INC CMN 60938K106 54 40,911 SH   DFND 1 40,911 0 0
MONEYLION INC CMN 60938K106 23 17,253 SH   DFND 2 17,253 0 0
MONGODB INC CMN 60937P106 43,125 166,185 SH   DFND 1 166,081 0 104
MONGODB INC CMN 60937P106 4,412 17,000 SH Call DFND 1 17,000 0 0
MONGODB INC CMN 60937P106 29,894 115,200 SH Put DFND 1 115,200 0 0
MONGODB INC CMN 60937P106 41,106 158,405 SH   DFND 2 155,401 0 3,004
MONGODB INC CMN 60937P106 382 1,473 SH   DFND 6 1,473 0 0
MONOLITHIC PWR SYS INC CMN 609839105 6,184 16,102 SH   DFND 1 15,875 0 227
MONOLITHIC PWR SYS INC CMN 609839105 81,392 211,936 SH   DFND 2 203,316 0 8,620
MONOLITHIC PWR SYS INC CMN 609839105 489 1,273 SH   DFND 6 1,273 0 0
MONRO INC CMN 610236101 2,532 59,047 SH   DFND 1 59,022 0 25
MONRO INC CMN 610236101 1,914 44,645 SH   DFND 2 44,645 0 0
MONROE CAP CORP CMN 610335101 751 83,183 SH   DFND 1 0 0 83,183
MONSTER BEVERAGE CORP NEW CMN 61174X109 9,095 98,113 SH   DFND 1 97,357 0 756
MONSTER BEVERAGE CORP NEW CMN 61174X109 126,346 1,362,951 SH   DFND 2 1,242,147 0 120,804
MONSTER BEVERAGE CORP NEW CMN 61174X109 431 4,648 SH   DFND 3 3,928 0 720
MONSTER BEVERAGE CORP NEW CMN 61174X109 419 4,515 SH   DFND 5 4,515 0 0
MONSTER BEVERAGE CORP NEW CMN 61174X109 2,221 23,961 SH   DFND 6 23,961 0 0
MONTAUK RENEWABLES INC CMN 61218C103 638 63,484 SH   DFND 1 63,464 0 20
MONTAUK RENEWABLES INC CMN 61218C103 716 71,281 SH   DFND 2 71,281 0 0
MONTAUK RENEWABLES INC CMN 61218C103 982 97,703 SH   DFND 3 97,703 0 0
MONTE ROSA THERAPEUTICS INC CMN 61225M102 271 28,031 SH   DFND 1 28,031 0 0
MONTE ROSA THERAPEUTICS INC CMN 61225M102 117 12,085 SH   DFND 2 12,085 0 0
MONTEREY BIO ACQUISITION COR CMN 61240F108 158 15,820 SH   DFND 1 15,820 0 0
MONTROSE ENVIRONMENTAL GROUP CMN 615111101 393 11,637 SH   DFND 2 11,637 0 0
MONUMENT CIRCLE ACQUISITN CO CMN 61531M101 901 91,728 SH   DFND 1 91,728 0 0
MONUMENT CIRCLE ACQUISITN CO WTS 61531M119 4 35,864 SH   DFND 1 35,864 0 0
MOODYS CORP CMN 615369105 4,304 15,825 SH   DFND 1 14,330 0 1,495
MOODYS CORP CMN 615369105 5,439 20,000 SH Put DFND 1 20,000 0 0
MOODYS CORP CMN 615369105 294,437 1,082,608 SH   DFND 2 1,005,000 0 77,608
MOODYS CORP CMN 615369105 346 1,273 SH   DFND 3 396 0 877
MOODYS CORP CMN 615369105 268 984 SH   DFND 5 984 0 0
MOODYS CORP CMN 615369105 4,538 16,684 SH   DFND 6 16,684 0 0
MOOG INC CMN 615394202 1,891 23,821 SH   DFND 1 23,730 0 91
MOOG INC CMN 615394202 5,016 63,186 SH   DFND 2 59,774 0 3,412
MOONLAKE IMMUNOTHERAPEUTICS CMN 61559X104 62 11,785 SH   DFND 1 11,785 0 0
MORGAN STANLEY CMN 617446448 27,390 360,108 SH   DFND 1 179,186 0 180,922
MORGAN STANLEY CMN 617446448 80,487 1,058,200 SH Call DFND 1 1,058,200 0 0
MORGAN STANLEY CMN 617446448 120,570 1,585,200 SH Put DFND 1 1,585,200 0 0
MORGAN STANLEY CMN 617446448 680,865 8,951,677 SH   DFND 2 8,794,043 0 157,634
MORGAN STANLEY CMN 617446448 21,022 276,385 SH   DFND 3 276,177 0 208
MORGAN STANLEY CMN 617446448 9,127 120,000 SH Call DFND 3 120,000 0 0
MORGAN STANLEY CMN 617446448 24,339 320,000 SH Put DFND 3 320,000 0 0
MORGAN STANLEY CMN 617446448 5,415 71,191 SH   DFND 5 10,643 0 60,548
MORGAN STANLEY CMN 617446448 10,891 143,184 SH   DFND 6 143,184 0 0
MORINGA ACQUISITION CORP CMN G6S23K108 2,644 269,294 SH   DFND 1 269,294 0 0
MORINGA ACQUISITION CORP WTS G6S23K124 10 93,287 SH   DFND 1 93,287 0 0
MORNINGSTAR INC CMN 617700109 17,095 70,690 SH   DFND 1 70,690 0 0
MORNINGSTAR INC CMN 617700109 6,650 27,497 SH   DFND 2 25,678 0 1,819
MORNINGSTAR INC CMN 617700109 567 2,343 SH   DFND 6 2,343 0 0
MORPHIC HLDG INC CMN 61775R105 2,639 121,594 SH   DFND 1 121,584 0 10
MORPHIC HLDG INC CMN 61775R105 329 15,153 SH   DFND 2 15,153 0 0
MORPHOSYS AG CMN 617760202 145 30,000 SH   DFND 1 30,000 0 0
MOSAIC CO NEW CMN 61945C103 5,512 116,701 SH   DFND 1 40,151 0 76,550
MOSAIC CO NEW CMN 61945C103 75,385 1,596,115 SH   DFND 2 1,477,699 0 118,416
MOSAIC CO NEW CMN 61945C103 1,325 28,047 SH   DFND 6 28,047 0 0
MOSAIC CO NEW CMN 61945C103 267 5,643 SH   OTR 6,2 0 5,643 0
MOSAIC CO NEW CMN 61945C103 437 9,256 SH   DFND   9,256 0 0
MOTIVE CAPITAL CORP II CMN G6293R106 3,879 392,169 SH   DFND 1 392,169 0 0
MOTIVE CAPITAL CORP II WTS G6293R114 34 130,989 SH   DFND 1 130,989 0 0
MOTORCAR PTS AMER INC CMN 620071100 156 11,882 SH   DFND 1 11,872 0 10
MOTORCAR PTS AMER INC CMN 620071100 160 12,203 SH   DFND 2 12,203 0 0
MOTOROLA SOLUTIONS INC CMN 620076307 20,832 99,387 SH   DFND 1 99,029 0 358
MOTOROLA SOLUTIONS INC CMN 620076307 198,367 946,405 SH   DFND 2 926,734 0 19,671
MOTOROLA SOLUTIONS INC CMN 620076307 2,469 11,780 SH   DFND 6 11,780 0 0
MOUNT RAINIER ACQUISITION CO WTS 623006111 72 514,688 SH   DFND 1 514,688 0 0
MOUNT RAINIER ACQUISITION CO CMN 623006103 5,178 514,688 SH   DFND 1 514,688 0 0
MOUNTAIN CREST ACQSTN CORP I CMN 62402U107 484 49,075 SH   DFND 1 49,075 0 0
MOUNTAIN CREST ACQUSITN CRP CMN 62403K108 331 33,558 SH   DFND 1 33,558 0 0
MOVADO GROUP INC CMN 624580106 4,041 130,639 SH   DFND 2 130,639 0 0
MP MATERIALS CORP CMN 553368101 12,174 379,495 SH   DFND 1 379,490 0 5
MP MATERIALS CORP CMN 553368101 923 28,768 SH   DFND 2 27,400 0 1,368
MPLX LP CMN 55336V100 70,380 2,414,409 SH   DFND 1 2,408,729 0 5,680
MPLX LP CMN 55336V100 294,124 10,090,004 SH   DFND 2 10,090,004 0 0
MPLX LP CMN 55336V100 353 12,097 SH   DFND 6 12,097 0 0
MR COOPER GROUP INC CMN 62482R107 23,831 648,632 SH   DFND 1 648,592 0 40
MR COOPER GROUP INC CMN 62482R107 3,364 91,574 SH   DFND 2 91,574 0 0
MRC GLOBAL INC CMN 55345K103 1,260 126,514 SH   DFND 1 126,464 0 50
MRC GLOBAL INC CMN 55345K103 8,864 889,945 SH   DFND 2 889,897 0 48
MRC GLOBAL INC CMN 55345K103 236 23,701 SH   DFND 3 23,701 0 0
MSA SAFETY INC CMN 553498106 11,039 91,176 SH   DFND 1 91,171 0 5
MSA SAFETY INC CMN 553498106 13,818 114,131 SH   DFND 2 112,130 0 2,001
MSC INDL DIRECT INC CMN 553530106 4,967 66,132 SH   DFND 1 66,127 0 5
MSC INDL DIRECT INC CMN 553530106 17,452 232,349 SH   DFND 2 222,582 0 9,767
MSC INDL DIRECT INC CMN 553530106 240 3,191 SH   DFND 6 3,191 0 0
MSCI INC CMN 55354G100 3,098 7,516 SH   DFND 1 3,824 0 3,692
MSCI INC CMN 55354G100 113,118 274,458 SH   DFND 2 268,050 0 6,408
MSCI INC CMN 55354G100 345 837 SH   DFND 5 574 0 263
MSCI INC CMN 55354G100 1,391 3,374 SH   DFND 6 3,374 0 0
MSD ACQUISITION CORP UNT G5709C117 1,335 135,821 SH   DFND 1 135,821 0 0
MUDRICK CAPITAL ACQU CORP II CMN 62477L107 933 92,541 SH   DFND 1 92,541 0 0
MUELLER INDS INC CMN 624756102 1,226 23,005 SH   DFND 1 22,980 0 25
MUELLER INDS INC CMN 624756102 26,792 502,763 SH   DFND 2 502,198 0 565
MUELLER INDS INC CMN 624756102 284 5,338 SH   DFND 6 5,338 0 0
MUELLER WTR PRODS INC CMN 624758108 970 82,688 SH   DFND 1 82,613 0 75
MUELLER WTR PRODS INC CMN 624758108 1,818 155,018 SH   DFND 2 155,018 0 0
MULLEN AUTOMOTIVE INC CMN 62526P109 43 42,543 SH   DFND 1 42,543 0 0
MULLEN AUTOMOTIVE INC CMN 62526P109 11 10,698 SH   DFND 2 10,698 0 0
MULTIPLAN CORPORATION CMN 62548M100 1,485 270,549 SH   DFND 1 270,354 0 195
MULTIPLAN CORPORATION CMN 62548M100 1,899 345,895 SH   DFND 2 345,895 0 0
MURPHY CANYON ACQUISITION CO UNT 626642201 2,152 213,261 SH   DFND 1 213,261 0 0
MURPHY OIL CORP CMN 626717102 15,326 507,640 SH   DFND 1 507,555 0 85
MURPHY OIL CORP CMN 626717102 43,139 1,428,929 SH   DFND 2 1,406,311 0 22,618
MURPHY OIL CORP CMN 626717102 813 26,915 SH   DFND 6 26,915 0 0
MURPHY USA INC CMN 626755102 28,472 122,265 SH   DFND 1 122,251 0 14
MURPHY USA INC CMN 626755102 48,829 209,682 SH   DFND 2 189,593 0 20,089
MURPHY USA INC CMN 626755102 217 930 SH   DFND 6 930 0 0
MUSTANG BIO INC CMN 62818Q104 65 111,387 SH   DFND 1 111,387 0 0
MUSTANG BIO INC CMN 62818Q104 25 42,351 SH   DFND 2 42,351 0 0
MVB FINL CORP CMN 553810102 1,627 52,289 SH   DFND 1 52,284 0 5
MVB FINL CORP CMN 553810102 202 6,488 SH   DFND 2 6,488 0 0
MYERS INDS INC CMN 628464109 327 14,376 SH   DFND 1 14,341 0 35
MYERS INDS INC CMN 628464109 1,080 47,525 SH   DFND 2 47,525 0 0
MYOVANT SCIENCES LTD CMN G637AM102 4,318 347,410 SH   DFND 1 347,405 0 5
MYOVANT SCIENCES LTD CMN G637AM102 882 70,926 SH   DFND 2 70,926 0 0
MYR GROUP INC DEL CMN 55405W104 2,132 24,189 SH   DFND 1 24,184 0 5
MYR GROUP INC DEL CMN 55405W104 1,504 17,062 SH   DFND 2 17,062 0 0
MYRIAD GENETICS INC CMN 62855J104 5,518 303,671 SH   DFND 1 303,641 0 30
MYRIAD GENETICS INC CMN 62855J104 18,136 998,110 SH   DFND 2 944,929 0 53,181
N-ABLE INC CMN 62878D100 118 13,104 SH   DFND 1 13,099 0 5
N-ABLE INC CMN 62878D100 136 15,138 SH   DFND 2 15,128 0 10
NABORS ENERGY TRANSITION COR CMN 629567108 2,679 267,893 SH   DFND 1 267,893 0 0
NABORS INDUSTRIES LTD CMN G6359F137 6,254 46,708 SH   DFND 1 46,703 0 5
NABORS INDUSTRIES LTD CMN G6359F137 1,212 9,055 SH   DFND 2 8,081 0 974
NANO DIMENSION LTD CMN 63008G203 658 209,614 SH   DFND 1 209,614 0 0
NANO DIMENSION LTD CMN 63008G203 174 55,308 SH   DFND 2 55,308 0 0
NANO DIMENSION LTD CMN 63008G203 248 79,094 SH   DFND 3 79,094 0 0
NANO X IMAGING LTD CMN M70700105 217 19,232 SH   DFND 1 19,232 0 0
NANO X IMAGING LTD CMN M70700105 151 13,396 SH   DFND 3 13,396 0 0
NANOSTRING TECHNOLOGIES INC CMN 63009R109 9,333 734,850 SH   DFND 1 734,850 0 0
NANOSTRING TECHNOLOGIES INC CMN 63009R109 862 67,913 SH   DFND 2 67,913 0 0
NANTHEALTH INC CMN 630104107 36 85,992 SH   DFND 1 85,992 0 0
NAPCO SEC TECHNOLOGIES INC CMN 630402105 640 31,065 SH   DFND 2 31,065 0 0
NASDAQ INC CMN 631103108 18,730 122,788 SH   DFND 1 122,708 0 80
NASDAQ INC CMN 631103108 235,823 1,545,972 SH   DFND 2 1,229,979 0 315,993
NASDAQ INC CMN 631103108 826 5,418 SH   DFND 6 5,418 0 0
NATERA INC CNV 632307AB0 13,296 10,832,000 PRN   DFND 1 10,832,000 0 0
NATERA INC CMN 632307104 18,627 525,603 SH   DFND 1 525,583 0 20
NATERA INC CMN 632307104 3,143 88,686 SH   DFND 2 87,539 0 1,147
NATIONAL BEVERAGE CORP CMN 635017106 5,498 112,347 SH   DFND 1 112,335 0 12
NATIONAL BEVERAGE CORP CMN 635017106 3,886 79,404 SH   DFND 2 79,404 0 0
NATIONAL BK HLDGS CORP CMN 633707104 3,034 79,290 SH   DFND 1 79,270 0 20
NATIONAL BK HLDGS CORP CMN 633707104 3,697 96,598 SH   DFND 2 96,598 0 0
NATIONAL BK HLDGS CORP CMN 633707104 366 9,552 SH   DFND 6 9,552 0 0
NATIONAL CINEMEDIA INC CMN 635309107 31 33,554 SH   DFND 1 33,509 0 45
NATIONAL CINEMEDIA INC CMN 635309107 109 118,448 SH   DFND 2 118,448 0 0
NATIONAL ENERGY SERVICES REU CMN G6375R107 350 51,678 SH   DFND 2 51,678 0 0
NATIONAL FUEL GAS CO CMN 636180101 19,700 298,254 SH   DFND 1 298,154 0 100
NATIONAL FUEL GAS CO CMN 636180101 4,871 73,746 SH   DFND 2 70,091 0 3,655
NATIONAL FUEL GAS CO CMN 636180101 558 8,451 SH   DFND 3 8,451 0 0
NATIONAL GRID PLC CMN 636274409 13,286 205,382 SH   DFND 1 20,858 0 184,524
NATIONAL GRID PLC CMN 636274409 67,913 1,049,825 SH   DFND 2 1,049,806 0 19
NATIONAL GRID PLC CMN 636274409 14,824 229,155 SH   DFND 5 107 0 229,048
NATIONAL HEALTH INVS INC CMN 63633D104 2,310 38,106 SH   DFND 1 38,091 0 15
NATIONAL HEALTH INVS INC CMN 63633D104 4,587 75,684 SH   DFND 2 75,684 0 0
NATIONAL HEALTH INVS INC CMN 63633D104 294 4,848 SH   DFND 6 4,848 0 0
NATIONAL HEALTHCARE CORP CMN 635906100 384 5,497 SH   DFND 1 5,497 0 0
NATIONAL HEALTHCARE CORP CMN 635906100 5,352 76,562 SH   DFND 2 76,562 0 0
NATIONAL INSTRS CORP CMN 636518102 8,799 281,756 SH   DFND 1 281,461 0 295
NATIONAL INSTRS CORP CMN 636518102 10,424 333,792 SH   DFND 2 316,484 0 17,308
NATIONAL PRESTO INDS INC CMN 637215104 2,144 32,669 SH   DFND 1 32,664 0 5
NATIONAL PRESTO INDS INC CMN 637215104 2,348 35,774 SH   DFND 2 35,774 0 0
NATIONAL RESH CORP CMN 637372202 1,552 40,540 SH   DFND 2 36,737 0 3,803
NATIONAL RETAIL PROPERTIES I CMN 637417106 15,887 369,472 SH   DFND 1 369,427 0 45
NATIONAL RETAIL PROPERTIES I CMN 637417106 8,827 205,283 SH   DFND 2 192,022 0 13,261
NATIONAL STORAGE AFFILIATES CMN 637870106 16,108 321,702 SH   DFND 1 321,702 0 0
NATIONAL STORAGE AFFILIATES CMN 637870106 28,060 560,407 SH   DFND 2 351,000 0 209,407
NATIONAL VISION HLDGS INC CMN 63845R107 5,372 195,344 SH   DFND 1 195,248 0 96
NATIONAL VISION HLDGS INC CMN 63845R107 1,727 62,782 SH   DFND 2 62,782 0 0
NATIONAL WESTN LIFE GROUP IN CMN 638517102 3,248 16,023 SH   DFND 2 16,023 0 0
NATURA &CO HLDG S A CMN 63884N108 947 181,730 SH   DFND 2 181,730 0 0
NATURAL GROCERS BY VITAMIN C CMN 63888U108 378 23,696 SH   DFND 1 23,666 0 30
NATURAL GROCERS BY VITAMIN C CMN 63888U108 1,207 75,645 SH   DFND 2 75,645 0 0
NATURAL ORDER ACQUISITION CO CMN 63889L107 464 46,977 SH   DFND 1 46,977 0 0
NATURAL RESOURCE PARTNERS L CMN 63900P608 41,775 1,122,078 SH   DFND 1 1,122,078 0 0
NATURES SUNSHINE PRODS INC CMN 639027101 138 12,959 SH   DFND 1 12,954 0 5
NATURES SUNSHINE PRODS INC CMN 639027101 140 13,091 SH   DFND 2 13,091 0 0
NATUS MED INC DEL CMN 639050103 7,841 239,274 SH   DFND 1 239,249 0 25
NATUS MED INC DEL CMN 639050103 1,812 55,297 SH   DFND 2 55,297 0 0
NATWEST GROUP PLC CMN 639057108 800 146,860 SH   DFND 1 143,839 0 3,021
NATWEST GROUP PLC CMN 639057108 27,406 5,028,683 SH   DFND 2 5,028,683 0 0
NAUTILUS BIOTECHNOLOGY INC CMN 63909J108 209 77,803 SH   DFND 1 77,803 0 0
NAUTILUS INC CMN 63910B102 99 56,678 SH   DFND 1 56,678 0 0
NAUTILUS INC CMN 63910B102 26 14,647 SH   DFND 2 14,647 0 0
NAVIENT CORPORATION CMN 63938C108 4,581 327,455 SH   DFND 1 327,335 0 120
NAVIENT CORPORATION CMN 63938C108 6,574 469,917 SH   DFND 2 469,917 0 0
NAVIGATOR HLDGS LTD CMN Y62132108 178 15,744 SH   DFND 1 15,744 0 0
NAVITAS SEMICONDUCTOR CORP CMN 63942X106 306 79,318 SH   DFND 1 79,318 0 0
NAVITAS SEMICONDUCTOR CORP CMN 63942X106 90 23,380 SH   DFND 2 23,380 0 0
NBT BANCORP INC CMN 628778102 6,661 177,205 SH   DFND 1 177,180 0 25
NBT BANCORP INC CMN 628778102 9,733 258,930 SH   DFND 2 245,147 0 13,783
NCINO INC CMN 63947X101 3,138 101,482 SH   DFND 1 101,482 0 0
NCINO INC CMN 63947X101 10,491 339,302 SH   DFND 2 338,071 0 1,231
NCL CORP LTD CNV 62886HAX9 28,839 30,000,000 PRN   DFND 1 30,000,000 0 0
NCR CORP NEW CMN 62886E108 27,459 882,652 SH   DFND 1 882,647 0 5
NCR CORP NEW CMN 62886E108 61,097 1,963,900 SH Call DFND 1 1,963,900 0 0
NCR CORP NEW CMN 62886E108 6,924 222,570 SH   DFND 2 196,813 0 25,757
NEENAH INC CMN 640079109 572 16,768 SH   DFND 2 16,768 0 0
NEKTAR THERAPEUTICS CMN 640268108 1,398 367,931 SH   DFND 1 367,911 0 20
NEKTAR THERAPEUTICS CMN 640268108 1,229 323,426 SH   DFND 2 323,396 0 30
NEKTAR THERAPEUTICS CMN 640268108 40 10,526 SH   DFND 6 10,526 0 0
NELNET INC CMN 64031N108 4,006 46,994 SH   DFND 1 46,989 0 5
NELNET INC CMN 64031N108 5,859 68,726 SH   DFND 2 68,726 0 0
NEOGAMES S A CMN L6673X107 3,898 290,674 SH   DFND 1 290,649 0 25
NEOGAMES S A CMN L6673X107 175 13,079 SH   DFND 2 13,079 0 0
NEOGEN CORP CMN 640491106 18,640 773,783 SH   DFND 1 773,728 0 55
NEOGEN CORP CMN 640491106 6,099 253,173 SH   DFND 2 253,173 0 0
NEOGENOMICS INC CNV 64049MAB6 7,809 12,589,000 PRN   DFND 1 12,589,000 0 0
NEOGENOMICS INC CMN 64049M209 9,006 1,104,984 SH   DFND 1 1,104,874 0 110
NEOGENOMICS INC CMN 64049M209 18,830 2,310,411 SH   DFND 2 2,182,113 0 128,298
NEOLEUKIN THERAPEUTICS INC CMN 64049K104 25 23,921 SH   DFND 1 23,921 0 0
NEOLEUKIN THERAPEUTICS INC CMN 64049K104 16 15,838 SH   DFND 2 15,838 0 0
NEOPHOTONICS CORP CMN 64051T100 22,103 1,405,118 SH   DFND 1 1,405,073 0 45
NEOPHOTONICS CORP CMN 64051T100 2,218 140,994 SH   DFND 2 140,994 0 0
NEOPHOTONICS CORP CMN 64051T100 2,251 143,106 SH   DFND 3 143,106 0 0
NERDWALLET INC CMN 64082B102 1,295 163,352 SH   DFND 1 163,352 0 0
NERDY INC CMN 64081V109 8,494 3,987,562 SH   DFND 1 3,987,562 0 0
NETAPP INC CMN 64110D104 608 9,317 SH   DFND 1 9,247 0 70
NETAPP INC CMN 64110D104 75,640 1,159,407 SH   DFND 2 1,110,434 0 48,973
NETAPP INC CMN 64110D104 346 5,303 SH   DFND 6 5,303 0 0
NETAPP INC CMN 64110D104 568 8,712 SH   OTR 6,2 0 8,712 0
NETEASE INC CMN 64110W102 116,375 1,246,514 SH   DFND 1 1,198,549 0 47,965
NETEASE INC CMN 64110W102 186,459 1,997,207 SH   DFND 2 1,353,710 0 643,497
NETEASE INC CMN 64110W102 1,606 17,199 SH   DFND 3 17,199 0 0
NETEASE INC CMN 64110W102 962 10,300 SH   OTR 6,2 0 10,300 0
NETFLIX INC CMN 64110L106 19,005 108,681 SH   DFND 1 95,082 0 13,599
NETFLIX INC CMN 64110L106 60,068 343,500 SH Call DFND 1 343,500 0 0
NETFLIX INC CMN 64110L106 107,143 612,700 SH Put DFND 1 612,700 0 0
NETFLIX INC CMN 64110L106 223,253 1,276,678 SH   DFND 2 1,243,786 0 32,892
NETFLIX INC CMN 64110L106 2,028 11,594 SH   DFND 3 3,591 0 8,003
NETFLIX INC CMN 64110L106 5,683 32,500 SH Call DFND 3 32,500 0 0
NETFLIX INC CMN 64110L106 441 2,522 SH   DFND 5 2,522 0 0
NETFLIX INC CMN 64110L106 3,573 20,435 SH   DFND 6 20,435 0 0
NETGEAR INC CMN 64111Q104 824 44,472 SH   DFND 1 44,442 0 30
NETGEAR INC CMN 64111Q104 860 46,440 SH   DFND 2 46,440 0 0
NETSCOUT SYS INC CMN 64115T104 641 18,944 SH   DFND 1 18,889 0 55
NETSCOUT SYS INC CMN 64115T104 4,676 138,145 SH   DFND 2 138,145 0 0
NETSTREIT CORP CMN 64119V303 17,507 927,760 SH   DFND 1 927,720 0 40
NETSTREIT CORP CMN 64119V303 1,482 78,520 SH   DFND 2 78,520 0 0
NEUBASE THERAPEUTICS INC CMN 64132K102 87 82,499 SH   DFND 1 82,499 0 0
NEUROCRINE BIOSCIENCES INC CMN 64125C109 28,209 289,379 SH   DFND 1 289,291 0 88
NEUROCRINE BIOSCIENCES INC CMN 64125C109 94,111 965,444 SH   DFND 2 958,339 0 7,105
NEURONETICS INC CMN 64131A105 555 172,967 SH   DFND 1 172,957 0 10
NEURONETICS INC CMN 64131A105 97 30,137 SH   DFND 2 30,137 0 0
NEVRO CORP CMN 64157F103 3,750 85,549 SH   DFND 1 85,549 0 0
NEW FORTRESS ENERGY INC CMN 644393100 1,952 49,336 SH   DFND 1 49,331 0 5
NEW FORTRESS ENERGY INC CMN 644393100 2,727 68,915 SH   DFND 2 58,251 0 10,664
NEW GOLD INC CDA CMN 644535106 567 529,819 SH   DFND 1 529,819 0 0
NEW GOLD INC CDA CMN 644535106 332 310,200 SH   DFND 2 170,000 0 140,200
NEW GOLD INC CDA CMN 644535106 51 47,654 SH   DFND 3 47,654 0 0
NEW JERSEY RES CORP CMN 646025106 12,059 270,805 SH   DFND 1 270,740 0 65
NEW JERSEY RES CORP CMN 646025106 6,220 139,689 SH   DFND 2 139,689 0 0
NEW JERSEY RES CORP CMN 646025106 406 9,120 SH   DFND 3 9,120 0 0
NEW MTN FIN CORP CMN 647551100 1,042 87,529 SH   DFND 1 87,529 0 0
NEW ORIENTAL ED & TECHNOLOGY CMN 647581206 67,341 3,307,518 SH   DFND 1 3,307,518 0 0
NEW ORIENTAL ED & TECHNOLOGY CMN 647581206 3,337 163,906 SH   DFND 2 153,706 0 10,200
NEW PAC METALS CORP CMN 64782A107 173 60,191 SH   DFND 1 60,191 0 0
NEW PAC METALS CORP CMN 64782A107 88 30,700 SH   DFND 2 30,700 0 0
NEW RELIC INC CNV 64829BAB6 97 100,000 PRN   DFND 1 100,000 0 0
NEW RELIC INC CMN 64829B100 14,589 291,485 SH   DFND 1 291,485 0 0
NEW RELIC INC CMN 64829B100 1,483 29,630 SH   DFND 2 26,524 0 3,106
NEW RESIDENTIAL INVT CORP CMN 64828T201 5,519 592,167 SH   DFND 1 592,157 0 10
NEW RESIDENTIAL INVT CORP CMN 64828T201 5,129 550,365 SH   DFND 2 531,288 0 19,077
NEW VISTA ACQUISITION CORP CMN G6529L105 4,800 488,843 SH   DFND 1 488,843 0 0
NEW VISTA ACQUISITION CORP UNT G6529L113 109 11,033 SH   DFND 1 11,033 0 0
NEW VISTA ACQUISITION CORP WTS G6529L121 14 121,926 SH   DFND 1 121,926 0 0
NEW YORK CMNTY BANCORP INC CMN 649445103 28,812 3,155,765 SH   DFND 1 3,155,750 0 15
NEW YORK CMNTY BANCORP INC CMN 649445103 4,264 467,085 SH   DFND 2 432,937 0 34,148
NEW YORK MTG TR INC CMN 649604501 2,410 873,124 SH   DFND 1 872,854 0 270
NEW YORK MTG TR INC CMN 649604501 2,145 777,297 SH   DFND 2 777,297 0 0
NEW YORK TIMES CO CMN 650111107 24,772 887,869 SH   DFND 1 887,829 0 40
NEW YORK TIMES CO CMN 650111107 33,396 1,197,005 SH   DFND 2 1,184,890 0 12,115
NEWAGE INC CMN 650194103 82 368,048 SH   DFND 1 368,048 0 0
NEWAGE INC CMN 650194103 10 42,850 SH   DFND 2 42,850 0 0
NEWBURY STREET ACQUISITN COR CMN 65101L104 743 76,231 SH   DFND 1 76,231 0 0
NEWCOURT ACQUISITION CORP WTS G6448C129 21 304,217 SH   DFND 1 304,217 0 0
NEWCOURT ACQUISITION CORP CMN G6448C103 6,103 608,435 SH   DFND 1 608,435 0 0
NEWEGG COMMERCE INC CMN G6483G100 47 12,818 SH   DFND 1 12,818 0 0
NEWELL BRANDS INC CMN 651229106 2,027 106,465 SH   DFND 1 106,410 0 55
NEWELL BRANDS INC CMN 651229106 15,713 825,258 SH   DFND 2 803,871 0 21,387
NEWHOLD INVESTMENT CORP II CMN 651450108 3,185 322,646 SH   DFND 1 322,646 0 0
NEWHOLD INVESTMENT CORP II WTS 651450116 32 162,356 SH   DFND 1 162,356 0 0
NEWMARK GROUP INC CMN 65158N102 1,482 153,267 SH   DFND 1 153,182 0 85
NEWMARK GROUP INC CMN 65158N102 4,751 491,337 SH   DFND 2 491,337 0 0
NEWMARKET CORP CMN 651587107 2,382 7,916 SH   DFND 1 7,916 0 0
NEWMARKET CORP CMN 651587107 7,749 25,747 SH   DFND 2 25,124 0 623
NEWMARKET CORP CMN 651587107 313 1,039 SH   DFND 6 1,039 0 0
NEWMONT CORP CMN 651639106 62,684 1,050,505 SH   DFND 1 1,048,936 0 1,569
NEWMONT CORP CMN 651639106 24,900 417,300 SH Call DFND 1 417,300 0 0
NEWMONT CORP CMN 651639106 1,032 17,300 SH Put DFND 1 17,300 0 0
NEWMONT CORP CMN 651639106 126,903 2,126,747 SH   DFND 2 2,061,304 0 65,443
NEWMONT CORP CMN 651639106 626 10,485 SH   DFND 3 10,485 0 0
NEWMONT CORP CMN 651639106 2,413 40,437 SH   DFND 6 40,437 0 0
NEWPARK RES INC CMN 651718504 975 315,671 SH   DFND 1 315,606 0 65
NEWPARK RES INC CMN 651718504 277 89,526 SH   DFND 2 89,526 0 0
NEWS CORP NEW CMN 65249B208 362 22,775 SH   DFND 1 22,755 0 20
NEWS CORP NEW CMN 65249B109 1,609 103,253 SH   DFND 1 103,213 0 40
NEWS CORP NEW CMN 65249B208 4,831 304,031 SH   DFND 2 272,740 0 31,291
NEWS CORP NEW CMN 65249B109 95,920 6,156,616 SH   DFND 2 3,918,343 0 2,238,273
NEWS CORP NEW CMN 65249B109 235 15,100 SH   DFND 3 15,100 0 0
NEWS CORP NEW CMN 65249B109 209 13,423 SH   DFND 6 13,423 0 0
NEWS CORP NEW CMN 65249B109 1,242 79,748 SH   OTR 6,2 0 79,748 0
NEXGEN ENERGY LTD CMN 65340P106 8,628 2,403,356 SH   DFND 1 2,403,356 0 0
NEXGEN ENERGY LTD CMN 65340P106 122 34,003 SH   DFND 2 34,000 0 3
NEXIMMUNE INC CMN 65344D109 47 29,084 SH   DFND 1 29,084 0 0
NEXPOINT REAL ESTATE FIN INC CMN 65342V101 729 35,952 SH   DFND 2 35,952 0 0
NEXPOINT RESIDENTIAL TR INC CMN 65341D102 17,790 284,588 SH   DFND 1 284,578 0 10
NEXPOINT RESIDENTIAL TR INC CMN 65341D102 28,002 447,961 SH   DFND 2 446,078 0 1,883
NEXSTAR MEDIA GROUP INC CMN 65336K103 9,030 55,437 SH   DFND 1 55,184 0 253
NEXSTAR MEDIA GROUP INC CMN 65336K103 81,208 498,573 SH   DFND 2 476,307 0 22,266
NEXSTAR MEDIA GROUP INC CMN 65336K103 249 1,526 SH   DFND 6 1,526 0 0
NEXTCURE INC CMN 65343E108 1,593 339,008 SH   DFND 1 339,008 0 0
NEXTDECADE CORP CMN 65342K105 81 18,238 SH   DFND 1 18,238 0 0
NEXTDECADE CORP CMN 65342K105 4,028 907,173 SH   DFND 2 907,173 0 0
NEXTDOOR HOLDINGS INC CMN 65345M108 6,987 2,111,009 SH   DFND 1 2,111,009 0 0
NEXTDOOR HOLDINGS INC CMN 65345M108 367 110,917 SH   DFND 2 110,917 0 0
NEXTERA ENERGY INC CMN 65339F101 46,133 595,575 SH   DFND 1 336,243 0 259,332
NEXTERA ENERGY INC CMN 65339F101 64,199 828,800 SH Call DFND 1 828,800 0 0
NEXTERA ENERGY INC CMN 65339F101 45,546 588,000 SH Put DFND 1 588,000 0 0
NEXTERA ENERGY INC CMN 65339F101 762,738 9,846,863 SH   DFND 2 9,588,334 0 258,529
NEXTERA ENERGY INC CMN 65339F101 1,345 17,362 SH   DFND 3 1,911 0 15,451
NEXTERA ENERGY INC CMN 65339F101 2,091 27,000 SH Call DFND 3 27,000 0 0
NEXTERA ENERGY INC CMN 65339F101 492 6,352 SH   DFND 4 0 6,352 0
NEXTERA ENERGY INC CMN 65339F101 45,894 592,490 SH   DFND 5 29,188 0 563,303
NEXTERA ENERGY INC CMN 65339F101 10,401 134,270 SH   DFND 6 134,270 0 0
NEXTERA ENERGY INC CMN 65339F101 949 12,251 SH   OTR 6,2 0 12,251 0
NEXTERA ENERGY PARTNERS LP CMN 65341B106 105,846 1,427,270 SH   DFND 1 1,411,168 0 16,102
NEXTERA ENERGY PARTNERS LP CMN 65341B106 371 5,000 SH Call DFND 1 5,000 0 0
NEXTERA ENERGY PARTNERS LP CMN 65341B106 15,418 207,900 SH Put DFND 1 207,900 0 0
NEXTERA ENERGY PARTNERS LP CMN 65341B106 69,059 931,221 SH   DFND 2 894,844 0 36,377
NEXTERA ENERGY PARTNERS LP CMN 65341B106 954 12,863 SH   DFND 3 189 0 12,674
NEXTERA ENERGY PARTNERS LP CMN 65341B106 689 9,288 SH   DFND 4 0 9,288 0
NEXTERS INC CMN G6529J100 0 29,604 SH   DFND 1 29,604 0 0
NEXTGEN HEALTHCARE INC CMN 65343C102 1,525 87,469 SH   DFND 1 87,419 0 50
NEXTGEN HEALTHCARE INC CMN 65343C102 2,083 119,432 SH   DFND 2 119,432 0 0
NEXTIER OILFIELD SOLUTIONS CMN 65290C105 6,758 710,628 SH   DFND 1 710,163 0 465
NEXTIER OILFIELD SOLUTIONS CMN 65290C105 21,571 2,268,203 SH   DFND 2 2,128,457 0 139,746
NGL ENERGY PARTNERS LP CMN 62913M107 722 474,699 SH   DFND 1 474,699 0 0
NGM BIOPHARMACEUTICALS INC CMN 62921N105 976 76,133 SH   DFND 1 74,758 0 1,375
NGM BIOPHARMACEUTICALS INC CMN 62921N105 1,232 96,073 SH   DFND 2 96,073 0 0
NI HLDGS INC CMN 65342T106 299 18,181 SH   DFND 1 18,181 0 0
NICE LTD CMN 653656108 16,905 87,842 SH   DFND 1 87,816 0 26
NICE LTD CMN 653656108 14,672 76,237 SH   DFND 2 76,181 0 56
NICE LTD CMN 653656AB4 39,300 400,000 SH   DFND 2 0 0 400,000
NICOLET BANKSHARES INC CMN 65406E102 2,614 36,130 SH   DFND 2 36,130 0 0
NIELSEN HLDGS PLC CMN G6518L108 160,964 6,932,147 SH   DFND 1 6,931,253 0 894
NIELSEN HLDGS PLC CMN G6518L108 11,812 508,717 SH   DFND 2 477,620 0 31,097
NIGHTDRAGON ACQUISITION CORP CMN 65413D105 730 74,912 SH   DFND 1 74,912 0 0
NIKE INC CMN 654106103 120,945 1,183,411 SH   DFND 1 678,525 0 504,886
NIKE INC CMN 654106103 39,296 384,500 SH Call DFND 1 384,500 0 0
NIKE INC CMN 654106103 46,920 459,100 SH Put DFND 1 459,100 0 0
NIKE INC CMN 654106103 820,558 8,028,942 SH   DFND 2 7,166,371 0 862,571
NIKE INC CMN 654106103 71,489 699,505 SH   DFND 3 12,306 0 687,199
NIKE INC CMN 654106103 1,533 15,000 SH Call DFND 3 15,000 0 0
NIKE INC CMN 654106103 1,533 15,000 SH Put DFND 3 15,000 0 0
NIKE INC CMN 654106103 9,913 96,995 SH   DFND 4 0 96,995 0
NIKE INC CMN 654106103 36,600 358,126 SH   DFND 5 17,116 0 341,009
NIKE INC CMN 654106103 8,572 83,878 SH   DFND 6 83,878 0 0
NIKOLA CORP CMN 654110105 1,320 277,218 SH   DFND 1 277,118 0 100
NIKOLA CORP CMN 654110105 20,996 4,411,000 SH Put DFND 1 4,411,000 0 0
NIKOLA CORP CMN 654110105 1,124 236,066 SH   DFND 2 236,066 0 0
NINE ENERGY SERVICE INC CMN 65441V101 135 51,064 SH   DFND 1 51,064 0 0
NIO INC CMN 62914V106 642,196 29,567,041 SH   DFND 1 29,099,641 0 467,400
NIO INC CMN 62914V106 4,344 200,000 SH Call DFND 1 200,000 0 0
NIO INC CMN 62914V106 49,522 2,280,000 SH Put DFND 1 2,280,000 0 0
NIO INC CMN 62914V106 1,087 50,046 SH   DFND 2 32,153 0 17,893
NIO INC CNV 62914VAF3 14,701 19,615,000 PRN   DFND 2 17,805,000 0 1,810,000
NIO INC CMN 62914VAE6 1,402,804 16,710,000 SH   DFND 2 15,710,000 0 1,000,000
NIO INC CMN 62914V106 1,249 57,500 SH   DFND 3 57,500 0 0
NIO INC CNV 62914VAE6 118 140,000 PRN   OTR 6,2 0 140,000 0
NIO INC CNV 62914VAF3 90 120,000 PRN   OTR 6,2 0 120,000 0
NISOURCE INC CMN 65473P105 16,454 557,936 SH   DFND 1 552,393 0 5,543
NISOURCE INC CMN 65473P105 16,863 571,829 SH   DFND 2 527,782 0 44,047
NISUN INTL ENT DVPMT GP CO L CMN G6593L106 161 254,511 SH   DFND 1 254,511 0 0
NIU TECHNOLOGIES CMN 65481N100 432 50,280 SH   DFND 1 50,280 0 0
NKARTA INC CMN 65487U108 983 79,795 SH   DFND 1 79,770 0 25
NKARTA INC CMN 65487U108 1,692 137,375 SH   DFND 2 137,375 0 0
NLIGHT INC CMN 65487K100 2,543 248,864 SH   DFND 1 248,829 0 35
NLIGHT INC CMN 65487K100 255 24,976 SH   DFND 2 24,976 0 0
NMI HLDGS INC CMN 629209305 2,831 170,003 SH   DFND 1 169,675 0 328
NMI HLDGS INC CMN 629209305 21,279 1,277,994 SH   DFND 2 1,200,851 0 77,143
NN INC CMN 629337106 67 26,448 SH   DFND 2 26,448 0 0
NOAH HLDGS LTD CMN 65487X102 1,420 70,185 SH   DFND 1 70,185 0 0
NOBLE CORP NEW CMN G6610J209 1,292 50,966 SH   DFND 1 50,966 0 0
NOBLE CORP NEW CMN G6610J209 21,251 838,319 SH   DFND 2 835,435 0 2,884
NOBLE ROCK ACQUISITION CORP WTS G6546R119 4 49,184 SH   DFND 1 49,184 0 0
NOBLE ROCK ACQUISITION CORP CMN G6546R101 2,580 262,694 SH   DFND 1 262,694 0 0
NOKIA CORP CMN 654902204 2,928 635,085 SH   DFND 1 632,909 0 2,176
NOKIA CORP CMN 654902204 18,751 4,067,488 SH   DFND 2 4,067,488 0 0
NOMAD FOODS LTD CMN G6564A105 2,044 102,239 SH   DFND 1 102,186 0 53
NOMAD FOODS LTD CMN G6564A105 229 11,460 SH   DFND 2 11,410 0 50
NOMAD ROYALTY COMPANY LTD CMN 65532M606 82 11,600 SH   DFND 3 11,600 0 0
NOMURA HLDGS INC CMN 65535H208 386 107,737 SH   DFND 1 106,152 0 1,585
NOMURA HLDGS INC CMN 65535H208 13,335 3,724,935 SH   DFND 2 3,724,935 0 0
NOODLES & CO CMN 65540B105 510 108,496 SH   DFND 1 108,496 0 0
NOODLES & CO CMN 65540B105 179 38,165 SH   DFND 2 38,165 0 0
NORDIC AMERICAN TANKERS LIMI CMN G65773106 2,478 1,163,281 SH   DFND 1 1,163,281 0 0
NORDIC AMERICAN TANKERS LIMI CMN G65773106 170 79,891 SH   DFND 2 79,891 0 0
NORDSON CORP CMN 655663102 1,621 8,009 SH   DFND 1 8,008 0 1
NORDSON CORP CMN 655663102 176,279 870,773 SH   DFND 2 658,363 0 212,410
NORDSTROM INC CMN 655664100 32,182 1,523,071 SH   DFND 1 1,522,581 0 490
NORDSTROM INC CMN 655664100 2,037 96,400 SH Put DFND 1 96,400 0 0
NORDSTROM INC CMN 655664100 4,460 211,088 SH   DFND 2 200,423 0 10,665
NORFOLK SOUTHN CORP CMN 655844108 70,540 310,352 SH   DFND 1 50,435 0 259,917
NORFOLK SOUTHN CORP CMN 655844108 403,189 1,773,895 SH   DFND 2 1,541,706 0 232,189
NORFOLK SOUTHN CORP CMN 655844108 51,178 225,166 SH   DFND 5 1,090 0 224,076
NORFOLK SOUTHN CORP CMN 655844108 2,721 11,973 SH   DFND 6 11,973 0 0
NORFOLK SOUTHN CORP CMN 655844108 2,183 9,605 SH   OTR 6,2 0 9,605 0
NORTH AMERN CONSTR GROUP LTD CMN 656811106 3,057 276,874 SH   DFND 3 276,874 0 0
NORTH ATLANTIC ACQUISITN COR CMN G66139109 1,415 143,759 SH   DFND 1 143,759 0 0
NORTH MOUNTAIN MERGER CORP CMN 661204107 1,559 157,137 SH   DFND 1 157,137 0 0
NORTHEAST BK LEWISTON ME CMN 66405S100 1,644 45,010 SH   DFND 2 45,010 0 0
NORTHERN LIGHTS ACQUISITN CO CMN 66538L105 116 10,972 SH   DFND 1 10,972 0 0
NORTHERN LTS FD TR IV CMN 66538H641 857 30,007 SH   DFND 1 30,007 0 0
NORTHERN LTS FD TR IV CMN 66538H534 729 25,018 SH   DFND 1 0 0 25,018
NORTHERN OIL AND GAS INC MN CMN 665531307 5,129 203,029 SH   DFND 1 203,004 0 25
NORTHERN OIL AND GAS INC MN CMN 665531307 989 39,145 SH   DFND 2 39,145 0 0
NORTHERN STAR INVEST CORP II WTS 66574L118 3 27,558 SH   DFND 1 27,558 0 0
NORTHERN STAR INVEST CORP II CMN 66574L100 1,620 165,352 SH   DFND 1 165,352 0 0
NORTHERN STAR INVEST CORP IV CMN 66575B101 1,456 148,600 SH   DFND 1 148,600 0 0
NORTHERN STAR INVEST CORP IV WTS 66575B119 5 24,766 SH   DFND 1 24,766 0 0
NORTHERN TR CORP CMN 665859104 28,869 299,227 SH   DFND 1 24,039 0 275,188
NORTHERN TR CORP CMN 665859104 276,107 2,861,804 SH   DFND 2 2,327,909 0 533,894
NORTHERN TR CORP CMN 665859104 121,338 1,257,654 SH   DFND 3 56 0 1,257,598
NORTHERN TR CORP CMN 665859104 16,121 167,091 SH   DFND 4 0 167,091 0
NORTHERN TR CORP CMN 665859104 715 7,415 SH   DFND 6 7,415 0 0
NORTHERN TR CORP CMN 665859104 1,836 19,034 SH   OTR 6,2 0 19,034 0
NORTHFIELD BANCORP INC DEL CMN 66611T108 404 30,967 SH   DFND 1 30,927 0 40
NORTHFIELD BANCORP INC DEL CMN 66611T108 905 69,439 SH   DFND 2 69,439 0 0
NORTHRIM BANCORP INC CMN 666762109 896 22,260 SH   DFND 1 22,260 0 0
NORTHROP GRUMMAN CORP CMN 666807102 18,405 38,459 SH   DFND 1 37,884 0 575
NORTHROP GRUMMAN CORP CMN 666807102 13,496 28,200 SH Call DFND 1 28,200 0 0
NORTHROP GRUMMAN CORP CMN 666807102 1,771 3,700 SH Put DFND 1 3,700 0 0
NORTHROP GRUMMAN CORP CMN 666807102 223,837 467,720 SH   DFND 2 458,438 0 9,282
NORTHROP GRUMMAN CORP CMN 666807102 3,553 7,425 SH   DFND 6 7,425 0 0
NORTHWEST BANCSHARES INC MD CMN 667340103 9,291 725,891 SH   DFND 1 725,856 0 35
NORTHWEST BANCSHARES INC MD CMN 667340103 2,113 165,095 SH   DFND 2 165,095 0 0
NORTHWEST NAT HLDG CO CMN 66765N105 4,920 92,648 SH   DFND 1 92,618 0 30
NORTHWEST NAT HLDG CO CMN 66765N105 6,554 123,430 SH   DFND 2 123,430 0 0
NORTHWEST PIPE CO CMN 667746101 327 10,928 SH   DFND 2 10,928 0 0
NORTHWESTERN CORP CMN 668074305 7,144 121,227 SH   DFND 1 121,197 0 30
NORTHWESTERN CORP CMN 668074305 8,856 150,286 SH   DFND 2 150,279 0 7
NORTHWESTERN CORP CMN 668074305 418 7,097 SH   DFND 6 7,097 0 0
NORTONLIFELOCK INC CMN 668771108 8,195 373,175 SH   DFND 1 372,975 0 200
NORTONLIFELOCK INC CMN 668771AB4 33,882 310,000 SH   DFND 2 0 0 310,000
NORTONLIFELOCK INC CMN 668771108 32,442 1,477,327 SH   DFND 2 1,332,516 0 144,811
NORWEGIAN CRUISE LINE HLDG L CMN G66721104 3,713 333,919 SH   DFND 1 329,516 0 4,403
NORWEGIAN CRUISE LINE HLDG L CMN G66721104 3,670 330,000 SH Call DFND 1 330,000 0 0
NORWEGIAN CRUISE LINE HLDG L CMN G66721104 9,197 827,064 SH   DFND 2 810,812 0 16,252
NORWEGIAN CRUISE LINE HLDG L CMN G66721104 164 14,740 SH   DFND 6 14,740 0 0
NOV INC CMN 62955J103 8,683 513,456 SH   DFND 1 512,955 0 501
NOV INC CMN 62955J103 6,755 399,447 SH   DFND 2 366,258 0 33,189
NOVA LTD CMN M7516K103 1,204 13,596 SH   DFND 1 13,596 0 0
NOVA LTD CMN M7516K103 4,366 49,321 SH   DFND 2 47,116 0 2,205
NOVA LTD CMN M7516K103 729 8,232 SH   DFND 3 8,232 0 0
NOVAGOLD RES INC CMN 66987E206 4,783 994,318 SH   DFND 1 994,318 0 0
NOVAGOLD RES INC CMN 66987E206 1,042 216,678 SH   DFND 2 216,678 0 0
NOVAGOLD RES INC CMN 66987E206 743 154,526 SH   DFND 3 154,526 0 0
NOVANTA INC CMN 67000B104 5,168 42,619 SH   DFND 1 42,606 0 13
NOVANTA INC CMN 67000B104 50,226 414,167 SH   DFND 2 413,213 0 954
NOVANTA INC CMN 67000B104 419 3,457 SH   DFND 6 3,457 0 0
NOVARTIS AG CMN 66987V109 59,254 700,983 SH   DFND 1 539,843 0 161,140
NOVARTIS AG CMN 66987V109 145,066 1,716,150 SH   DFND 2 1,715,796 0 354
NOVARTIS AG CMN 66987V109 5,101 60,350 SH   DFND 3 60,350 0 0
NOVARTIS AG CMN 66987V109 13,343 157,849 SH   DFND 5 187 0 157,662
NOVAVAX INC CMN 670002401 28,289 550,042 SH   DFND 1 550,042 0 0
NOVAVAX INC CMN 670002401 5,220 101,500 SH Put DFND 1 101,500 0 0
NOVAVAX INC CMN 670002401 3,351 65,155 SH   DFND 2 63,592 0 1,563
NOVO-NORDISK A S CMN 670100205 20,002 179,502 SH   DFND 1 33,523 0 145,979
NOVO-NORDISK A S CMN 670100205 164,710 1,478,150 SH   DFND 2 1,477,751 0 399
NOVO-NORDISK A S CMN 670100205 14,374 128,992 SH   DFND 5 278 0 128,714
NOVOCURE LTD CMN G6674U108 7,135 102,663 SH   DFND 1 102,618 0 45
NOVOCURE LTD CNV 67011XAB9 128 150,000 PRN   DFND 1 150,000 0 0
NOVOCURE LTD CMN G6674U108 10,307 148,308 SH   DFND 2 145,198 0 3,110
NOW INC CMN 67011P100 4,238 433,361 SH   DFND 1 433,162 0 199
NOW INC CMN 67011P100 5,765 589,483 SH   DFND 2 589,483 0 0
NRG ENERGY INC CNV 629377CG5 21,470 20,000,000 PRN   DFND 1 20,000,000 0 0
NRG ENERGY INC CMN 629377508 43,491 1,139,400 SH   DFND 1 886,790 0 252,610
NRG ENERGY INC CMN 629377CG5 3,035,643 28,278,000 SH   DFND 2 0 0 28,278,000
NRG ENERGY INC CMN 629377508 19,847 519,970 SH   DFND 2 403,803 0 116,167
NRG ENERGY INC CMN 629377508 387 10,130 SH   DFND 3 10,130 0 0
NRX PHARMACEUTICALS INC CMN 629444100 14 22,512 SH   DFND 1 22,512 0 0
NU HLDGS LTD CMN G6683N103 3,929 1,050,572 SH   DFND 1 1,050,572 0 0
NU HLDGS LTD CMN G6683N103 1,496 400,000 SH Put DFND 1 400,000 0 0
NU SKIN ENTERPRISES INC CMN 67018T105 5,531 127,741 SH   DFND 1 127,716 0 25
NU SKIN ENTERPRISES INC CMN 67018T105 5,765 133,149 SH   DFND 2 133,149 0 0
NUCOR CORP CMN 670346105 6,134 58,749 SH   DFND 1 58,080 0 669
NUCOR CORP CMN 670346105 89,282 855,108 SH   DFND 2 799,951 0 55,157
NUCOR CORP CMN 670346105 304 2,910 SH   DFND 3 2,910 0 0
NUCOR CORP CMN 670346105 1,426 13,657 SH   DFND 6 13,657 0 0
NUCOR CORP CMN 670346105 391 3,744 SH   OTR 6,2 0 3,744 0
NURIX THERAPEUTICS INC CMN 67080M103 3,832 302,459 SH   DFND 1 302,459 0 0
NURIX THERAPEUTICS INC CMN 67080M103 372 29,384 SH   DFND 2 29,384 0 0
NUSCALE PWR CORP CMN 67079K100 590 59,065 SH   DFND 1 59,065 0 0
NUSHARES ETF TR CMN 67092P409 685 19,953 SH   DFND 1 0 0 19,953
NUSHARES ETF TR CMN 67092P300 805 24,105 SH   DFND 1 0 0 24,105
NUSHARES ETF TR CMN 67092P706 237 7,363 SH   DFND 1 7,363 0 0
NUSHARES ETF TR CMN 67092P607 820 25,000 SH   DFND 1 25,000 0 0
NUSHARES ETF TR CMN 67092P201 33,122 687,184 SH   DFND 1 0 0 687,184
NUSHARES ETF TR CMN 67092P862 664 20,921 SH   DFND 1 20,921 0 0
NUSTAR ENERGY LP CMN 67058H102 4,402 314,414 SH   DFND 1 314,414 0 0
NUSTAR ENERGY LP CMN 67058H102 20,371 1,455,072 SH   DFND 2 1,455,072 0 0
NUTANIX INC CMN 67059N108 7,899 539,895 SH   DFND 1 539,885 0 10
NUTANIX INC CMN 67059N108 2,594 177,300 SH Put DFND 1 177,300 0 0
NUTANIX INC CMN 67059N108 1,951 133,361 SH   DFND 2 113,835 0 19,526
NUTEX HEALTH INC CMN 67079U108 2,866 888,705 SH   DFND 1 888,705 0 0
NUTEX HEALTH INC CMN 67079U108 371 114,949 SH   DFND 2 114,949 0 0
NUTRIEN LTD CMN 67077M108 10,942 137,306 SH   DFND 1 133,795 0 3,511
NUTRIEN LTD CMN 67077M108 104,878 1,316,077 SH   DFND 2 1,139,045 0 177,032
NUTRIEN LTD CMN 67077M108 422 5,298 SH   DFND 3 3,998 0 1,300
NUTRIEN LTD CMN 67077M108 1,293 16,231 SH   DFND 6 16,231 0 0
NUVALENT INC CMN 670703107 361 26,591 SH   DFND 1 26,591 0 0
NUVALENT INC CMN 670703107 191 14,061 SH   DFND 2 14,061 0 0
NUVASIVE INC CNV 670704AJ4 934 1,050,000 PRN   DFND 1 1,050,000 0 0
NUVASIVE INC CMN 670704105 505 10,273 SH   DFND 1 9,258 0 1,015
NUVASIVE INC CMN 670704105 27,167 552,616 SH   DFND 2 519,344 0 33,272
NUVATION BIO INC CMN 67080N101 188 58,155 SH   DFND 1 58,060 0 95
NUVATION BIO INC CMN 67080N101 282 86,891 SH   DFND 2 86,891 0 0
NUVEEN AMT FREE QLTY MUN INC CMN 670657105 9,261 788,194 SH   DFND 1 788,194 0 0
NUVEEN ARIZONA QLTY MUN INC CMN 67061W104 154 12,000 SH   DFND 1 12,000 0 0
NUVEEN CR STRATEGIES INCOME CMN 67073D102 392 75,446 SH   DFND 1 75,446 0 0
NUVEEN CR STRATEGIES INCOME CMN 67073D102 1,000 192,342 SH   DFND 2 192,342 0 0
NUVEEN DYNAMIC MUN OPPORTUNI CMN 67079X102 2,395 215,421 SH   DFND 1 215,421 0 0
NUVEEN FLOATING RATE INCOME CMN 67072T108 4,211 504,947 SH   DFND 2 504,947 0 0
NUVEEN FLOATING RATE INCOME CMN 6706EN100 3,534 432,590 SH   DFND 2 432,590 0 0
NUVEEN MUN VALUE FD INC CMN 670928100 119 13,355 SH   DFND 1 13,355 0 0
NUVEEN NEW YORK AMT QLT MUNI CMN 670656107 214 19,336 SH   DFND 1 19,336 0 0
NUVEEN S&P 500 BUY-WRITE INC CMN 6706ER101 176 14,251 SH   DFND 1 14,251 0 0
NUVEI CORPORATION CMN 67079A102 527 14,579 SH   DFND 1 14,579 0 0
NUVEI CORPORATION CMN 67079A102 268 7,404 SH   DFND 2 7,404 0 0
NUVVE HOLDING CORP CMN 67079Y100 361 77,089 SH   DFND 1 77,089 0 0
NUVVE HOLDING CORP CMN 67079Y100 3,837 819,819 SH   DFND 2 809,475 0 10,344
NV5 GLOBAL INC CMN 62945V109 2,719 23,288 SH   DFND 1 23,283 0 5
NV5 GLOBAL INC CMN 62945V109 1,983 16,988 SH   DFND 2 16,963 0 25
NV5 GLOBAL INC CMN 62945V109 357 3,056 SH   DFND 3 3,056 0 0
NVENT ELECTRIC PLC CMN G6700G107 14,061 448,806 SH   DFND 1 448,316 0 490
NVENT ELECTRIC PLC CMN G6700G107 13,380 427,069 SH   DFND 2 415,088 0 11,981
NVIDIA CORPORATION CMN 67066G104 179,109 1,181,535 SH   DFND 1 589,941 0 591,594
NVIDIA CORPORATION CMN 67066G104 119,786 790,200 SH Call DFND 1 790,200 0 0
NVIDIA CORPORATION CMN 67066G104 215,697 1,422,900 SH Put DFND 1 1,422,900 0 0
NVIDIA CORPORATION CMN 67066G104 1,847,777 12,189,304 SH   DFND 2 11,153,953 0 1,035,351
NVIDIA CORPORATION CMN 67066G104 107,002 705,862 SH   DFND 3 22,316 0 683,546
NVIDIA CORPORATION CMN 67066G104 6,822 45,000 SH Call DFND 3 45,000 0 0
NVIDIA CORPORATION CMN 67066G104 2,653 17,500 SH Put DFND 3 17,500 0 0
NVIDIA CORPORATION CMN 67066G104 15,058 99,333 SH   DFND 4 0 99,333 0
NVIDIA CORPORATION CMN 67066G104 1,475 9,732 SH   DFND 5 9,732 0 0
NVIDIA CORPORATION CMN 67066G104 21,850 144,138 SH   DFND 6 144,138 0 0
NVIDIA CORPORATION CMN 67066G104 3,002 19,803 SH   OTR 6,2 0 19,803 0
NVR INC CMN 62944T105 2,715 678 SH   DFND 1 677 0 1
NVR INC CMN 62944T105 44,298 11,063 SH   DFND 2 10,695 0 368
NVR INC CMN 62944T105 1,009 252 SH   DFND 6 252 0 0
NXP SEMICONDUCTORS N V CMN N6596X109 14,570 98,429 SH   DFND 1 93,746 0 4,683
NXP SEMICONDUCTORS N V CMN N6596X109 7,846 53,000 SH Put DFND 1 53,000 0 0
NXP SEMICONDUCTORS N V CMN N6596X109 286,089 1,932,642 SH   DFND 2 1,908,084 0 24,558
NXP SEMICONDUCTORS N V CMN N6596X109 7,766 52,460 SH   DFND 3 25,928 0 26,532
NXP SEMICONDUCTORS N V CMN N6596X109 639 4,316 SH   DFND 4 0 4,316 0
NXP SEMICONDUCTORS N V CMN N6596X109 1,211 8,180 SH   DFND 6 8,180 0 0
NYMOX PHARMACEUTICAL CORP CMN P73398102 10 23,782 SH   DFND 1 23,782 0 0
O-I GLASS INC CMN 67098H104 824 58,863 SH   DFND 1 58,783 0 80
O-I GLASS INC CMN 67098H104 14,429 1,030,630 SH   DFND 2 1,030,615 0 15
O-I GLASS INC CMN 67098H104 233 16,676 SH   DFND 6 16,676 0 0
OAK STR HEALTH INC CMN 67181A107 12,338 750,485 SH   DFND 1 750,475 0 10
OAK STR HEALTH INC CNV 67181AAB3 11,796 16,708,000 PRN   DFND 1 16,708,000 0 0
OAK STR HEALTH INC CMN 67181A107 1,719 104,572 SH   DFND 2 103,390 0 1,182
OASIS PETROLEUM INC CMN 674215207 4,986 40,983 SH   DFND 1 40,968 0 15
OASIS PETROLEUM INC CMN 674215207 16,173 132,946 SH   DFND 2 125,356 0 7,590
OATLY GROUP AB CMN 67421J108 827 238,985 SH   DFND 1 238,985 0 0
OATLY GROUP AB CMN 67421J108 9,516 2,750,330 SH   DFND 2 2,718,578 0 31,752
OBLONG INC CMN 674434105 3 10,379 SH   DFND 1 10,379 0 0
OBSEVA SA CMN H5861P103 46 28,549 SH   DFND 1 28,549 0 0
OBSIDIAN ENERGY LTD CMN 674482203 397 51,306 SH   DFND 1 51,306 0 0
OBSIDIAN ENERGY LTD CMN 674482203 830 107,295 SH   DFND 3 107,295 0 0
OCA ACQUISITION CORP CMN 670865104 6,654 664,078 SH   DFND 1 664,078 0 0
OCA ACQUISITION CORP WTS 670865112 5 106,961 SH   DFND 1 106,961 0 0
OCCIDENTAL PETE CORP CMN 674599105 35,325 599,951 SH   DFND 1 569,239 0 30,712
OCCIDENTAL PETE CORP WTS 674599162 4,392 118,796 SH   DFND 1 117,753 0 1,043
OCCIDENTAL PETE CORP CMN 674599105 3,533 60,000 SH Call DFND 1 60,000 0 0
OCCIDENTAL PETE CORP CMN 674599105 589 10,000 SH Put DFND 1 10,000 0 0
OCCIDENTAL PETE CORP CMN 674599105 122,670 2,083,382 SH   DFND 2 2,006,607 0 76,775
OCCIDENTAL PETE CORP CMN 674599105 262 4,455 SH   DFND 3 4,455 0 0
OCCIDENTAL PETE CORP CMN 674599105 3,028 51,422 SH   DFND 6 51,422 0 0
OCCIDENTAL PETE CORP WTS 674599162 545 14,754 SH   DFND 7 14,754 0 0
OCEANEERING INTL INC CMN 675232102 6,829 639,379 SH   DFND 1 639,279 0 100
OCEANEERING INTL INC CMN 675232102 1,388 129,954 SH   DFND 2 129,954 0 0
OCEANFIRST FINL CORP CMN 675234108 28,027 1,465,072 SH   DFND 2 1,374,626 0 90,446
OCEANFIRST FINL CORP CMN 675234108 272 14,238 SH   DFND 6 14,238 0 0
OCEANTECH ACQUISITIONS I COR CMN 675507107 248 24,600 SH   DFND 1 24,600 0 0
OCUGEN INC CMN 67577C105 2,868 1,263,655 SH   DFND 1 1,263,655 0 0
OCUGEN INC CMN 67577C105 713 314,009 SH   DFND 2 314,009 0 0
OCULAR THERAPEUTIX INC CMN 67576A100 1,677 417,173 SH   DFND 1 417,128 0 45
OCULAR THERAPEUTIX INC CMN 67576A100 205 51,075 SH   DFND 2 51,075 0 0
OFFERPAD SOLUTIONS INC CMN 67623L109 25 11,636 SH   DFND 1 11,636 0 0
OFFERPAD SOLUTIONS INC CMN 67623L109 33 14,990 SH   DFND 2 14,990 0 0
OFFICE PPTYS INCOME TR CMN 67623C109 724 36,293 SH   DFND 1 36,288 0 5
OFFICE PPTYS INCOME TR CMN 67623C109 1,403 70,344 SH   DFND 2 70,344 0 0
OFG BANCORP CMN 67103X102 3,493 137,512 SH   DFND 1 137,477 0 35
OFG BANCORP CMN 67103X102 13,041 513,415 SH   DFND 2 513,415 0 0
OGE ENERGY CORP CMN 670837103 23,462 608,450 SH   DFND 1 608,280 0 170
OGE ENERGY CORP CMN 670837103 31,616 819,911 SH   DFND 2 814,665 0 5,246
OGE ENERGY CORP CMN 670837103 202 5,249 SH   DFND 6 5,249 0 0
OIL DRI CORP AMER CMN 677864100 700 22,849 SH   DFND 2 22,849 0 0
OIL STS INTL INC CMN 678026105 960 177,162 SH   DFND 1 177,137 0 25
OIL STS INTL INC CMN 678026105 4,135 762,839 SH   DFND 2 762,839 0 0
OIL STS INTL INC CMN 678026105 158 29,073 SH   DFND 6 29,073 0 0
OKTA INC CNV 679295AD7 615 696,000 PRN   DFND 1 696,000 0 0
OKTA INC CMN 679295105 25,654 283,781 SH   DFND 1 282,254 0 1,527
OKTA INC CMN 679295105 3,734 41,300 SH Call DFND 1 41,300 0 0
OKTA INC CMN 679295105 1,962 21,700 SH Put DFND 1 21,700 0 0
OKTA INC CMN 679295105 60,788 672,436 SH   DFND 2 667,981 0 4,455
OKTA INC CMN 679295AD7 2,261,990 25,600,000 SH   DFND 2 0 0 25,600,000
OKTA INC CMN 679295105 214 2,363 SH   DFND 6 2,363 0 0
OLAPLEX HLDGS INC CMN 679369108 1,190 84,462 SH   DFND 1 84,462 0 0
OLAPLEX HLDGS INC CMN 679369108 10,403 738,308 SH   DFND 2 726,408 0 11,900
OLD DOMINION FREIGHT LINE IN CMN 679580100 14,017 54,693 SH   DFND 1 13,638 0 41,055
OLD DOMINION FREIGHT LINE IN CMN 679580100 175,530 684,913 SH   DFND 2 623,666 0 61,247
OLD DOMINION FREIGHT LINE IN CMN 679580100 4,635 18,086 SH   DFND 5 273 0 17,813
OLD DOMINION FREIGHT LINE IN CMN 679580100 947 3,695 SH   DFND 6 3,695 0 0
OLD NATL BANCORP IND CMN 680033107 16,958 1,146,608 SH   DFND 1 1,146,579 0 29
OLD NATL BANCORP IND CMN 680033107 12,494 844,752 SH   DFND 2 844,752 0 0
OLD REP INTL CORP CMN 680223104 14,278 638,557 SH   DFND 1 638,527 0 30
OLD REP INTL CORP CMN 680223104 41,972 1,877,120 SH   DFND 2 1,859,525 0 17,595
OLD REP INTL CORP CMN 680223104 428 19,150 SH   DFND 6 19,150 0 0
OLD SECOND BANCORP INC ILL CMN 680277100 775 57,946 SH   DFND 1 57,896 0 50
OLD SECOND BANCORP INC ILL CMN 680277100 649 48,514 SH   DFND 2 48,514 0 0
OLEMA PHARMACEUTICALS INC CMN 68062P106 744 182,845 SH   DFND 1 182,845 0 0
OLEMA PHARMACEUTICALS INC CMN 68062P106 91 22,452 SH   DFND 2 22,452 0 0
OLIN CORP CMN 680665205 22,471 485,541 SH   DFND 1 485,441 0 100
OLIN CORP CMN 680665205 18,863 407,574 SH   DFND 2 400,026 0 7,548
OLIN CORP CMN 680665205 1,288 27,831 SH   DFND 6 27,831 0 0
OLINK HLDG AB CMN 680710100 444 29,194 SH   DFND 2 28,597 0 597
OLLIES BARGAIN OUTLET HLDGS CMN 681116109 21,046 358,234 SH   DFND 1 358,069 0 165
OLLIES BARGAIN OUTLET HLDGS CMN 681116109 2,902 49,400 SH   DFND 2 47,802 0 1,598
OLO INC CMN 68134L109 121 12,310 SH   DFND 1 12,230 0 80
OLO INC CMN 68134L109 327 33,113 SH   DFND 2 33,113 0 0
OLO INC CMN 68134L109 127 12,911 SH   DFND 3 12,911 0 0
OLYMPIC STEEL INC CMN 68162K106 1,286 49,937 SH   DFND 1 49,937 0 0
OLYMPIC STEEL INC CMN 68162K106 305 11,846 SH   DFND 2 11,846 0 0
OMEGA FLEX INC CMN 682095104 291 2,706 SH   DFND 2 2,706 0 0
OMEGA HEALTHCARE INVS INC CMN 681936100 18,627 660,753 SH   DFND 1 655,426 0 5,327
OMEGA HEALTHCARE INVS INC CMN 681936100 12,835 455,287 SH   DFND 2 450,829 0 4,458
OMEGA THERAPEUTICS INC CMN 68217N105 74 19,576 SH   DFND 1 19,576 0 0
OMEROS CORP CMN 682143102 229 83,208 SH   DFND 1 83,208 0 0
OMEROS CORP CMN 682143102 79 28,698 SH   DFND 2 28,698 0 0
OMNICELL COM CMN 68213N109 27,705 243,561 SH   DFND 1 243,477 0 84
OMNICELL COM CMN 68213N109 24,725 217,359 SH   DFND 2 214,248 0 3,111
OMNICOM GROUP INC CMN 681919106 11,400 179,213 SH   DFND 1 178,782 0 431
OMNICOM GROUP INC CMN 681919106 83,427 1,311,544 SH   DFND 2 1,266,510 0 45,034
OMNICOM GROUP INC CMN 681919106 1,148 18,049 SH   DFND 6 18,049 0 0
OMNILIT ACQUISITION CORP WTS 68218C116 22 186,219 SH   DFND 1 186,219 0 0
OMNILIT ACQUISITION CORP CMN 68218C108 3,707 371,062 SH   DFND 1 371,062 0 0
ON HLDG AG CMN H5919C104 2,304 130,269 SH   DFND 1 130,269 0 0
ON HLDG AG CMN H5919C104 7,390 417,755 SH   DFND 2 417,755 0 0
ON SEMICONDUCTOR CORP CMN 682189105 9,468 188,192 SH   DFND 1 23,646 0 164,546
ON SEMICONDUCTOR CORP CMN 682189105 13,674 271,800 SH Put DFND 1 271,800 0 0
ON SEMICONDUCTOR CORP CMN 682189AS4 2,345,738 20,380,000 SH   DFND 2 0 0 20,380,000
ON SEMICONDUCTOR CORP CMN 682189105 400,422 7,959,092 SH   DFND 2 7,584,135 0 374,957
ON SEMICONDUCTOR CORP CMN 682189105 4,465 88,759 SH   DFND 3 2,459 0 86,300
ON SEMICONDUCTOR CORP CMN 682189105 694 13,795 SH   DFND 4 0 13,795 0
ON SEMICONDUCTOR CORP CMN 682189105 834 16,580 SH   DFND 6 16,580 0 0
ON SEMICONDUCTOR CORP CMN 682189105 354 7,040 SH   OTR 6,2 0 7,040 0
ON24 INC CMN 68339B104 31,577 3,327,345 SH   DFND 1 3,327,345 0 0
ONCOCYTE CORP CMN 68235C107 445 495,151 SH   DFND 1 495,151 0 0
ONCOCYTE CORP CMN 68235C107 42 46,832 SH   DFND 2 46,832 0 0
ONCORUS INC CMN 68236R103 133 105,678 SH   DFND 1 105,678 0 0
ONCORUS INC CMN 68236R103 15 12,247 SH   DFND 2 12,247 0 0
ONCTERNAL THERAPEUTICS INC CMN 68236P107 176 158,176 SH   DFND 1 158,176 0 0
ONCTERNAL THERAPEUTICS INC CMN 68236P107 35 31,458 SH   DFND 2 31,458 0 0
ONDAS HLDGS INC CMN 68236H204 288 53,442 SH   DFND 1 53,442 0 0
ONE EQUITY PARTNERS OPEN WTR CMN 68237L105 5,896 600,416 SH   DFND 1 600,416 0 0
ONE EQUITY PARTNERS OPEN WTR UNT 68237L204 1,137 116,000 SH   DFND 1 116,000 0 0
ONE GAS INC CMN 68235P108 18,114 223,103 SH   DFND 1 222,968 0 135
ONE GAS INC CMN 68235P108 74,963 923,299 SH   DFND 2 880,674 0 42,625
ONE LIBERTY PPTYS INC CMN 682406103 334 12,841 SH   DFND 1 12,831 0 10
ONE LIBERTY PPTYS INC CMN 682406103 833 32,058 SH   DFND 2 32,058 0 0
ONECONNECT FINL TECHNOLOGY C CMN 68248T105 240 140,170 SH   DFND 1 140,170 0 0
ONEMAIN HLDGS INC CMN 68268W103 8,595 229,925 SH   DFND 1 229,915 0 10
ONEMAIN HLDGS INC CMN 68268W103 16,246 434,614 SH   DFND 2 418,848 0 15,766
ONEOK INC NEW CMN 682680103 6,857 123,543 SH   DFND 1 105,244 0 18,299
ONEOK INC NEW CMN 682680103 256,219 4,616,564 SH   DFND 2 4,511,552 0 105,012
ONEOK INC NEW CMN 682680103 404 7,274 SH   DFND 3 989 0 6,285
ONEOK INC NEW CMN 682680103 1,188 21,411 SH   DFND 6 21,411 0 0
ONEOK INC NEW CMN 682680103 897 16,166 SH   OTR 6,2 0 16,166 0
ONESPAN INC CMN 68287N100 225 18,902 SH   DFND 2 18,902 0 0
ONESPAWORLD HOLDINGS LIMITED CMN P73684113 8,454 1,179,018 SH   DFND 1 1,178,988 0 30
ONESPAWORLD HOLDINGS LIMITED CMN P73684113 629 87,729 SH   DFND 2 87,729 0 0
ONEWATER MARINE INC CMN 68280L101 2,069 62,617 SH   DFND 1 62,617 0 0
ONTO INNOVATION INC CMN 683344105 4,255 61,019 SH   DFND 1 60,872 0 147
ONTO INNOVATION INC CMN 683344105 33,271 477,073 SH   DFND 2 449,485 0 27,588
ONTRAK INC CMN 683373104 26 24,179 SH   DFND 1 24,179 0 0
OOMA INC CMN 683416101 349 29,449 SH   DFND 1 29,439 0 10
OOMA INC CMN 683416101 725 61,244 SH   DFND 2 61,244 0 0
OP BANCORP CMN 67109R109 297 28,359 SH   DFND 1 28,359 0 0
OPEN LENDING CORP CMN 68373J104 2,826 276,273 SH   DFND 1 276,188 0 85
OPEN LENDING CORP CMN 68373J104 872 85,250 SH   DFND 2 85,250 0 0
OPEN TEXT CORP CMN 683715106 1,227 32,413 SH   DFND 1 32,413 0 0
OPEN TEXT CORP CMN 683715106 8,478 224,042 SH   DFND 2 215,213 0 8,829
OPEN TEXT CORP CMN 683715106 229 6,049 SH   DFND 6 6,049 0 0
OPENDOOR TECHNOLOGIES INC CMN 683712103 1,874 397,946 SH   DFND 1 397,936 0 10
OPENDOOR TECHNOLOGIES INC CMN 683712103 1,322 280,674 SH   DFND 2 271,210 0 9,464
OPENDOOR TECHNOLOGIES INC CMN 683712103 84 17,815 SH   DFND 6 17,815 0 0
OPERA LTD CMN 68373M107 1,084 245,790 SH   DFND 1 245,790 0 0
OPKO HEALTH INC CMN 68375N103 963 380,716 SH   DFND 1 380,676 0 40
OPKO HEALTH INC CMN 68375N103 4,370 1,727,090 SH   DFND 2 1,727,090 0 0
OPKO HEALTH INC CMN 68375N103 1,300 513,677 SH   DFND 3 513,677 0 0
OPORTUN FINL CORP CMN 68376D104 584 70,609 SH   DFND 1 70,609 0 0
OPORTUN FINL CORP CMN 68376D104 2,529 305,757 SH   DFND 2 292,509 0 13,248
OPPENHEIMER HLDGS INC CMN 683797104 11,864 359,077 SH   DFND 2 359,077 0 0
OPTIMIZERX CORP CMN 68401U204 2,390 87,262 SH   DFND 1 87,257 0 5
OPTIMIZERX CORP CMN 68401U204 557 20,338 SH   DFND 2 20,338 0 0
OPTINOSE INC CMN 68404V100 102 27,962 SH   DFND 1 27,962 0 0
OPTION CARE HEALTH INC CMN 68404L201 22,969 826,524 SH   DFND 1 826,449 0 75
OPTION CARE HEALTH INC CMN 68404L201 6,162 221,723 SH   DFND 2 221,723 0 0
OPY ACQUISITION CORP I CMN 671005106 3,524 358,089 SH   DFND 1 358,089 0 0
OPY ACQUISITION CORP I WTS 671005114 45 179,044 SH   DFND 1 179,044 0 0
ORACLE CORP CMN 68389X105 158,604 2,269,989 SH   DFND 1 282,088 0 1,987,901
ORACLE CORP CMN 68389X105 41,112 588,400 SH Call DFND 1 588,400 0 0
ORACLE CORP CMN 68389X105 39,980 572,200 SH Put DFND 1 572,200 0 0
ORACLE CORP CMN 68389X105 732,981 10,490,646 SH   DFND 2 9,442,381 0 1,048,265
ORACLE CORP CMN 68389X105 610 8,736 SH   DFND 5 8,736 0 0
ORACLE CORP CMN 68389X105 10,695 153,066 SH   DFND 6 153,066 0 0
ORACLE CORP CMN 68389X105 2,499 35,763 SH   OTR 6,2 0 35,763 0
ORAMED PHARMACEUTICALS INC CMN 68403P203 130 28,363 SH   DFND 2 28,363 0 0
ORANGE CMN 684060106 25,064 2,129,524 SH   DFND 2 2,129,524 0 0
ORASURE TECHNOLOGIES INC CMN 68554V108 58 21,522 SH   DFND 1 21,522 0 0
ORASURE TECHNOLOGIES INC CMN 68554V108 183 67,559 SH   DFND 2 67,559 0 0
ORCHID IS CAP INC CMN 68571X103 297 104,366 SH   DFND 1 104,301 0 65
ORCHID IS CAP INC CMN 68571X103 169 59,219 SH   DFND 2 59,219 0 0
OREILLY AUTOMOTIVE INC CMN 67103H107 17,701 28,018 SH   DFND 1 20,058 0 7,960
OREILLY AUTOMOTIVE INC CMN 67103H107 246,455 390,108 SH   DFND 2 374,893 0 15,215
OREILLY AUTOMOTIVE INC CMN 67103H107 301 477 SH   DFND 5 477 0 0
OREILLY AUTOMOTIVE INC CMN 67103H107 3,067 4,855 SH   DFND 6 4,855 0 0
ORGANIGRAM HLDGS INC CMN 68620P101 191 208,479 SH   DFND 1 208,479 0 0
ORGANIGRAM HLDGS INC CMN 68620P101 379 413,700 SH   DFND 2 215,100 0 198,600
ORGANIGRAM HLDGS INC CMN 68620P101 72 78,939 SH   DFND 3 78,939 0 0
ORGANOGENESIS HLDGS INC CMN 68621F102 1,947 398,917 SH   DFND 1 398,867 0 50
ORGANOGENESIS HLDGS INC CMN 68621F102 3,169 649,394 SH   DFND 2 649,394 0 0
ORGANON & CO CMN 68622V106 3,466 102,707 SH   DFND 1 92,819 0 9,888
ORGANON & CO CMN 68622V106 338 10,000 SH Put DFND 1 10,000 0 0
ORGANON & CO CMN 68622V106 14,143 419,049 SH   DFND 2 406,060 0 12,988
ORGANON & CO CMN 68622V106 285 8,446 SH   DFND 3 8,446 0 0
ORIC PHARMACEUTICALS INC CMN 68622P109 130 28,995 SH   DFND 1 28,980 0 15
ORIC PHARMACEUTICALS INC CMN 68622P109 150 33,392 SH   DFND 2 33,392 0 0
ORIGIN BANCORP INC CMN 68621T102 2,486 64,074 SH   DFND 1 64,069 0 5
ORIGIN BANCORP INC CMN 68621T102 22,671 584,306 SH   DFND 2 562,487 0 21,819
ORIGIN MATERIALS INC CMN 68622D106 145 28,359 SH   DFND 1 28,359 0 0
ORIGIN MATERIALS INC CMN 68622D106 55 10,763 SH   DFND 2 10,763 0 0
ORION ACQUISITION CORP WTS 68626A116 7 82,532 SH   DFND 1 82,532 0 0
ORION ACQUISITION CORP CMN 68626A108 3,234 330,023 SH   DFND 1 330,023 0 0
ORION ENGINEERED CARBONS S A CMN L72967109 5,855 377,022 SH   DFND 1 376,967 0 55
ORION ENGINEERED CARBONS S A CMN L72967109 1,117 71,936 SH   DFND 2 71,936 0 0
ORION OFFICE REIT INC CMN 68629Y103 634 57,818 SH   DFND 1 57,654 0 164
ORION OFFICE REIT INC CMN 68629Y103 673 61,363 SH   DFND 2 61,140 0 223
ORIX CORP CMN 686330101 380 4,518 SH   DFND 1 4,518 0 0
ORIX CORP CMN 686330101 3,501 41,600 SH   DFND 2 41,600 0 0
ORLA MNG LTD NEW CMN 68634K106 335 121,699 SH   DFND 1 121,699 0 0
ORLA MNG LTD NEW CMN 68634K106 78 28,535 SH   DFND 2 28,535 0 0
ORLA MNG LTD NEW CMN 68634K106 1,374 499,602 SH   DFND 3 499,602 0 0
ORMAT TECHNOLOGIES INC CMN 686688102 36,929 471,331 SH   DFND 1 471,316 0 15
ORMAT TECHNOLOGIES INC CMN 686688102 16,087 205,320 SH   DFND 2 205,320 0 0
ORMAT TECHNOLOGIES INC CMN 686688102 5,236 66,834 SH   DFND 3 66,834 0 0
ORRSTOWN FINL SVCS INC CMN 687380105 1,319 54,568 SH   DFND 1 54,563 0 5
ORRSTOWN FINL SVCS INC CMN 687380105 316 13,087 SH   DFND 2 13,087 0 0
ORTHOFIX MED INC CMN 68752M108 525 22,286 SH   DFND 1 22,276 0 10
ORTHOFIX MED INC CMN 68752M108 753 31,995 SH   DFND 2 31,995 0 0
ORTHOPEDIATRICS CORP CMN 68752L100 505 11,708 SH   DFND 2 11,708 0 0
ORTHOPEDIATRICS CORP CMN 68752L100 212 4,908 SH   DFND 3 4,908 0 0
OSCAR HEALTH INC CMN 687793109 829 195,073 SH   DFND 1 195,073 0 0
OSCAR HEALTH INC CMN 687793109 265 62,431 SH   DFND 2 62,431 0 0
OSHKOSH CORP CMN 688239201 13,533 164,752 SH   DFND 1 153,660 0 11,092
OSHKOSH CORP CMN 688239201 9,281 112,995 SH   DFND 2 106,707 0 6,288
OSHKOSH CORP CMN 688239201 312 3,800 SH   DFND 6 3,800 0 0
OSI SYSTEMS INC CMN 671044105 3,632 42,512 SH   DFND 1 42,505 0 7
OSI SYSTEMS INC CMN 671044105 4,742 55,505 SH   DFND 2 55,505 0 0
OSIRIS ACQUISITION CORP CMN 68829A103 3,976 408,200 SH   DFND 1 408,200 0 0
OSISKO GOLD ROYALTIES LTD CMN 68827L101 1,809 179,112 SH   DFND 1 179,112 0 0
OSISKO GOLD ROYALTIES LTD CMN 68827L101 207 20,480 SH   DFND 2 20,480 0 0
OTIS WORLDWIDE CORP CMN 68902V107 1,938 27,430 SH   DFND 1 26,520 0 910
OTIS WORLDWIDE CORP CMN 68902V107 258,988 3,664,757 SH   DFND 2 2,943,128 0 721,629
OTIS WORLDWIDE CORP CMN 68902V107 1,266 17,914 SH   DFND 6 17,914 0 0
OTIS WORLDWIDE CORP CMN 68902V107 1,915 27,092 SH   OTR 6,2 0 27,092 0
OTTER TAIL CORP CMN 689648103 5,183 77,203 SH   DFND 1 77,183 0 20
OTTER TAIL CORP CMN 689648103 1,518 22,618 SH   DFND 2 22,618 0 0
OTTER TAIL CORP CMN 689648103 301 4,488 SH   DFND 3 4,488 0 0
OUSTER INC CMN 68989M103 32 19,583 SH   DFND 1 19,503 0 80
OUSTER INC CMN 68989M103 149 91,680 SH   DFND 2 91,680 0 0
OUTBRAIN INC CMN 69002R103 146 29,056 SH   DFND 1 29,051 0 5
OUTBRAIN INC CMN 69002R103 2,167 430,882 SH   DFND 2 430,882 0 0
OUTFRONT MEDIA INC CMN 69007J106 56,871 3,355,211 SH   DFND 1 3,355,121 0 90
OUTFRONT MEDIA INC CMN 69007J106 15,809 932,709 SH   DFND 2 932,684 0 25
OUTLOOK THERAPEUTICS INC CMN 69012T206 12 11,675 SH   DFND 1 11,650 0 25
OUTLOOK THERAPEUTICS INC CMN 69012T206 95 93,584 SH   DFND 2 93,584 0 0
OUTSET MED INC CMN 690145107 4,503 303,028 SH   DFND 1 303,028 0 0
OUTSET MED INC CMN 690145107 688 46,278 SH   DFND 2 46,278 0 0
OVERSEAS SHIPHOLDING GROUP I CMN 69036R863 329 160,665 SH   DFND 1 160,665 0 0
OVERSEAS SHIPHOLDING GROUP I CMN 69036R863 109 53,053 SH   DFND 2 53,053 0 0
OVERSTOCK COM INC DEL CMN 690370101 4,171 166,777 SH   DFND 1 166,777 0 0
OVERSTOCK COM INC DEL CMN 690370101 604 24,161 SH   DFND 2 24,161 0 0
OVID THERAPEUTICS INC CMN 690469101 67 31,217 SH   DFND 1 31,202 0 15
OVID THERAPEUTICS INC CMN 690469101 27 12,384 SH   DFND 2 12,384 0 0
OVINTIV INC CMN 69047Q102 30,102 681,184 SH   DFND 1 681,154 0 30
OVINTIV INC CMN 69047Q102 57,967 1,311,778 SH   DFND 2 1,308,752 0 3,026
OVINTIV INC CMN 69047Q102 3,988 90,238 SH   DFND 3 90,238 0 0
OVINTIV INC CMN 69047Q102 231 5,233 SH   DFND 6 5,233 0 0
OWENS & MINOR INC NEW CMN 690732102 4,488 142,699 SH   DFND 1 142,561 0 138
OWENS & MINOR INC NEW CMN 690732102 36,578 1,163,047 SH   DFND 2 1,096,898 0 66,149
OWENS & MINOR INC NEW CMN 690732102 359 11,412 SH   DFND 3 11,090 0 322
OWENS CORNING NEW CMN 690742101 27,721 373,050 SH   DFND 1 373,045 0 5
OWENS CORNING NEW CMN 690742101 11,568 155,669 SH   DFND 2 113,542 0 42,127
OWL ROCK CAPITAL CORPORATION CMN 69121K104 3,568 289,386 SH   DFND 1 233,703 0 55,683
OWLET INC CMN 69120X107 27 16,030 SH   DFND 1 16,030 0 0
OXFORD INDS INC CMN 691497309 1,071 12,067 SH   DFND 1 12,062 0 5
OXFORD INDS INC CMN 691497309 1,852 20,874 SH   DFND 2 20,874 0 0
OXFORD INDS INC CMN 691497309 347 3,907 SH   DFND 6 3,907 0 0
OXUS ACQUISITION CORP WTS G6859L121 4 36,182 SH   DFND 1 36,182 0 0
OYSTER ENTERPRISES ACQ CORP CMN 69242M104 12,155 1,239,068 SH   DFND 1 1,239,068 0 0
OYSTER ENTERPRISES ACQ CORP WTS 69242M112 51 395,208 SH   DFND 1 395,208 0 0
OYSTER PT PHARMA INC CMN 69242L106 415 95,838 SH   DFND 1 95,838 0 0
OZON HLDGS PLC CMN 69269L104 0 368,434 SH   DFND 1 368,434 0 0
OZON HLDGS PLC CMN 69269L104 0 881,097 SH   DFND 3 881,097 0 0
P A M TRANSN SVCS INC CMN 693149106 386 14,076 SH   DFND 2 14,076 0 0
P T TELEKOMUNIKASI INDONESIA CMN 715684106 571 21,119 SH   DFND 1 21,119 0 0
P T TELEKOMUNIKASI INDONESIA CMN 715684106 463 17,132 SH   DFND 2 17,132 0 0
P10 INC CMN 69376K106 10,994 988,646 SH   DFND 2 925,686 0 62,960
PACCAR INC CMN 693718108 8,022 97,422 SH   DFND 1 97,242 0 180
PACCAR INC CMN 693718108 108,049 1,312,230 SH   DFND 2 1,231,694 0 80,536
PACCAR INC CMN 693718108 1,134 13,777 SH   DFND 6 13,777 0 0
PACER FDS TR CMN 69374H717 715 17,459 SH   DFND 1 17,459 0 0
PACER FDS TR CMN 69374H881 1,520 35,299 SH   DFND 1 35,299 0 0
PACER FDS TR CMN 69374H816 853 24,630 SH   DFND 1 24,630 0 0
PACER FDS TR CMN 69374H857 1,524 45,228 SH   DFND 1 45,228 0 0
PACIFIC BIOSCIENCES CALIF IN CMN 69404D108 26,284 5,946,590 SH   DFND 1 5,946,440 0 150
PACIFIC BIOSCIENCES CALIF IN CMN 69404D108 11,015 2,491,982 SH   DFND 2 2,409,954 0 82,028
PACIFIC PREMIER BANCORP CMN 69478X105 4,857 166,121 SH   DFND 1 165,923 0 198
PACIFIC PREMIER BANCORP CMN 69478X105 32,053 1,096,213 SH   DFND 2 1,029,143 0 67,070
PACIFICO ACQUISITION CORP CMN 69512X103 401 40,088 SH   DFND 1 40,088 0 0
PACIRA BIOSCIENCES INC CMN 695127100 4,143 71,068 SH   DFND 1 71,033 0 35
PACIRA BIOSCIENCES INC CMN 695127100 2,218 38,041 SH   DFND 2 38,041 0 0
PACKAGING CORP AMER CMN 695156109 18,196 132,332 SH   DFND 1 132,326 0 6
PACKAGING CORP AMER CMN 695156109 41,548 302,170 SH   DFND 2 291,751 0 10,419
PACKAGING CORP AMER CMN 695156109 455 3,310 SH   DFND 6 3,310 0 0
PACTIV EVERGREEN INC CMN 69526K105 2,647 265,717 SH   DFND 1 265,717 0 0
PACTIV EVERGREEN INC CMN 69526K105 949 95,298 SH   DFND 2 95,298 0 0
PACWEST BANCORP DEL CMN 695263103 12,506 469,083 SH   DFND 1 469,048 0 35
PACWEST BANCORP DEL CMN 695263103 52,998 1,987,935 SH   DFND 2 1,905,851 0 82,084
PACWEST BANCORP DEL CMN 695263103 212 7,951 SH   DFND 6 7,951 0 0
PACWEST BANCORP DEL CMN 695263103 1,372 51,461 SH   OTR 6,2 0 51,461 0
PAGAYA TECHNOLOGIES LTD WTS M7S64L107 7 19,008 SH   DFND 1 19,008 0 0
PAGERDUTY INC CMN 69553P100 20,054 809,301 SH   DFND 1 809,241 0 60
PAGERDUTY INC CMN 69553P100 6,764 272,959 SH   DFND 2 272,959 0 0
PAGERDUTY INC CMN 69553P100 2,599 104,901 SH   DFND 6 104,901 0 0
PAGSEGURO DIGITAL LTD CMN G68707101 10,490 1,024,372 SH   DFND 1 1,024,372 0 0
PAGSEGURO DIGITAL LTD CMN G68707101 611 59,706 SH   DFND 2 59,706 0 0
PALANTIR TECHNOLOGIES INC CMN 69608A108 84,403 9,305,681 SH   DFND 1 7,487,305 0 1,818,376
PALANTIR TECHNOLOGIES INC CMN 69608A108 2,139 235,800 SH Call DFND 1 235,800 0 0
PALANTIR TECHNOLOGIES INC CMN 69608A108 192 21,200 SH Put DFND 1 21,200 0 0
PALANTIR TECHNOLOGIES INC CMN 69608A108 15,876 1,750,369 SH   DFND 2 1,698,641 0 51,728
PALANTIR TECHNOLOGIES INC CMN 69608A108 2,721 300,044 SH   DFND 3 44 0 300,000
PALANTIR TECHNOLOGIES INC CMN 69608A108 166 18,327 SH   DFND 6 18,327 0 0
PALO ALTO NETWORKS INC CMN 697435105 124,821 252,705 SH   DFND 1 212,048 0 40,657
PALO ALTO NETWORKS INC CMN 697435105 9,780 19,800 SH Call DFND 1 19,800 0 0
PALO ALTO NETWORKS INC CMN 697435105 38,182 77,300 SH Put DFND 1 77,300 0 0
PALO ALTO NETWORKS INC CMN 697435105 715,274 1,448,099 SH   DFND 2 1,286,258 0 161,841
PALO ALTO NETWORKS INC CMN 697435105 7,302 14,784 SH   DFND 3 41 0 14,743
PALO ALTO NETWORKS INC CMN 697435105 1,696 3,434 SH   DFND 4 0 3,434 0
PALO ALTO NETWORKS INC CMN 697435105 417 845 SH   DFND 6 845 0 0
PALO ALTO NETWORKS INC CMN 697435105 1,462 2,960 SH   OTR 6,2 0 2,960 0
PALOMAR HLDGS INC CMN 69753M105 939 14,573 SH   DFND 1 14,553 0 20
PALOMAR HLDGS INC CMN 69753M105 7,672 119,133 SH   DFND 2 119,133 0 0
PAN AMERN SILVER CORP CMN 697900108 47,733 2,426,674 SH   DFND 1 2,426,674 0 0
PAN AMERN SILVER CORP CMN 697900108 13,922 707,800 SH Call DFND 1 707,800 0 0
PAN AMERN SILVER CORP CMN 697900108 9,725 494,400 SH Put DFND 1 494,400 0 0
PAN AMERN SILVER CORP CMN 697900108 1,379 70,110 SH   DFND 2 70,110 0 0
PANACEA ACQUISITION CORP II CMN G6882C106 700 71,700 SH   DFND 1 71,700 0 0
PANGAEA LOGISTICS SOLUTION L CMN G6891L105 564 110,930 SH   DFND 1 110,930 0 0
PAPA JOHNS INTL INC CMN 698813102 4,432 53,070 SH   DFND 1 53,057 0 13
PAPA JOHNS INTL INC CMN 698813102 3,274 39,200 SH Put DFND 1 39,200 0 0
PAPA JOHNS INTL INC CMN 698813102 7,158 85,704 SH   DFND 2 85,704 0 0
PAPAYA GRWT OPPORTUNITY CORP UNT 69882P201 3,421 343,100 SH   DFND 1 343,100 0 0
PAPAYA GRWT OPPORTUNITY CORP CMN 69882P102 2,531 253,340 SH   DFND 1 253,340 0 0
PAPAYA GRWT OPPORTUNITY CORP WTS 69882P110 11 126,670 SH   DFND 1 126,670 0 0
PAR PAC HOLDINGS INC CMN 69888T207 6,824 437,717 SH   DFND 1 437,712 0 5
PAR PAC HOLDINGS INC CMN 69888T207 960 61,607 SH   DFND 2 61,607 0 0
PAR TECHNOLOGY CORP CNV 698884AE3 1,469 1,825,000 PRN   DFND 1 1,825,000 0 0
PAR TECHNOLOGY CORP CMN 698884103 723 19,295 SH   DFND 2 19,292 0 3
PARAMOUNT GLOBAL CMN 92556H206 282,948 11,464,677 SH   DFND 1 11,327,085 0 137,592
PARAMOUNT GLOBAL CMN 92556H206 3,702 150,000 SH Call DFND 1 150,000 0 0
PARAMOUNT GLOBAL CMN 92556H206 14,870 602,500 SH Put DFND 1 602,500 0 0
PARAMOUNT GLOBAL CMN 92556H206 58,499 2,370,305 SH   DFND 2 2,329,024 0 41,281
PARAMOUNT GLOBAL CMN 92556H107 2,661 97,602 SH   DFND 2 97,022 0 580
PARAMOUNT GLOBAL CMN 92556H206 598 24,214 SH   DFND 6 24,214 0 0
PARAMOUNT GROUP INC CMN 69924R108 11,357 1,570,838 SH   DFND 1 1,570,748 0 90
PARAMOUNT GROUP INC CMN 69924R108 2,786 385,371 SH   DFND 2 385,371 0 0
PARATEK PHARMACEUTICALS INC CMN 699374302 93 48,182 SH   DFND 1 48,182 0 0
PARATEK PHARMACEUTICALS INC CMN 699374302 84 43,766 SH   DFND 2 43,766 0 0
PARDES BIOSCIENCES INC CMN 69945Q105 13,127 4,275,914 SH   DFND 1 4,275,914 0 0
PARK AEROSPACE CORP CMN 70014A104 352 27,555 SH   DFND 2 27,555 0 0
PARK HOTELS & RESORTS INC CMN 700517105 17,689 1,303,533 SH   DFND 1 1,303,007 0 526
PARK HOTELS & RESORTS INC CMN 700517105 46,549 3,430,322 SH   DFND 2 3,157,394 0 272,928
PARK HOTELS & RESORTS INC CMN 700517105 143 10,561 SH   DFND 3 89 0 10,472
PARK HOTELS & RESORTS INC CMN 700517105 247 18,220 SH   DFND 4 0 18,220 0
PARK HOTELS & RESORTS INC CMN 700517105 234 17,242 SH   DFND 6 17,242 0 0
PARK HOTELS & RESORTS INC CMN 700517105 247 18,197 SH   OTR 6,2 0 18,197 0
PARK NATL CORP CMN 700658107 582 4,800 SH   DFND 1 4,794 0 6
PARK NATL CORP CMN 700658107 1,067 8,799 SH   DFND 2 8,799 0 0
PARK-OHIO HLDGS CORP CMN 700666100 161 10,169 SH   DFND 1 10,169 0 0
PARKER-HANNIFIN CORP CMN 701094104 952 3,869 SH   DFND 1 1,522 0 2,347
PARKER-HANNIFIN CORP CMN 701094104 160,501 652,313 SH   DFND 2 605,660 0 46,653
PARKER-HANNIFIN CORP CMN 701094104 407 1,654 SH   DFND 5 1,654 0 0
PARKER-HANNIFIN CORP CMN 701094104 2,717 11,041 SH   DFND 6 11,041 0 0
PARKER-HANNIFIN CORP CMN 701094104 1,783 7,246 SH   OTR 6,2 0 7,246 0
PARSEC CAPITAL ACQUISITION WTS 70184A116 1 57,772 SH   DFND 1 57,772 0 0
PARSEC CAPITAL ACQUISITION CMN 70184A108 314 31,200 SH   DFND 1 31,200 0 0
PARSONS CORP DEL CMN 70202L102 18,145 448,917 SH   DFND 1 448,894 0 23
PARSONS CORP DEL CNV 70202LAB8 67 64,000 PRN   DFND 1 64,000 0 0
PARSONS CORP DEL CMN 70202L102 3,564 88,179 SH   DFND 2 88,179 0 0
PARTY CITY HOLDCO INC CMN 702149105 2,526 1,913,869 SH   DFND 1 1,913,869 0 0
PARTY CITY HOLDCO INC CMN 702149105 75 56,930 SH   DFND 2 56,930 0 0
PASSAGE BIO INC CMN 702712100 141 59,657 SH   DFND 1 59,657 0 0
PASSAGE BIO INC CMN 702712100 101 42,671 SH   DFND 2 42,671 0 0
PATHFINDER ACQUISITION CORP CMN G04119106 346 35,248 SH   DFND 1 35,248 0 0
PATRICK INDS INC CMN 703343103 2,807 54,153 SH   DFND 1 54,148 0 5
PATRICK INDS INC CMN 703343103 1,169 22,542 SH   DFND 2 22,542 0 0
PATTERSON COS INC CMN 703395103 6,577 217,058 SH   DFND 1 217,018 0 40
PATTERSON COS INC CMN 703395103 17,858 589,382 SH   DFND 2 589,382 0 0
PATTERSON-UTI ENERGY INC CMN 703481101 1,770 112,319 SH   DFND 1 110,929 0 1,390
PATTERSON-UTI ENERGY INC CMN 703481101 30,673 1,946,229 SH   DFND 2 1,854,367 0 91,862
PATTERSON-UTI ENERGY INC CMN 703481101 262 16,618 SH   DFND 6 16,618 0 0
PAVMED INC CMN 70387R106 46 49,489 SH   DFND 1 49,489 0 0
PAVMED INC CMN 70387R106 26 27,471 SH   DFND 2 27,471 0 0
PAYA HOLDINGS INC CMN 70434P103 3,219 489,985 SH   DFND 1 489,960 0 25
PAYA HOLDINGS INC CMN 70434P103 625 95,175 SH   DFND 2 95,175 0 0
PAYCHEX INC CMN 704326107 9,429 82,806 SH   DFND 1 81,285 0 1,521
PAYCHEX INC CMN 704326107 2,847 25,000 SH Call DFND 1 25,000 0 0
PAYCHEX INC CMN 704326107 8,267 72,600 SH Put DFND 1 72,600 0 0
PAYCHEX INC CMN 704326107 166,579 1,462,890 SH   DFND 2 1,420,389 0 42,500
PAYCHEX INC CMN 704326107 28,468 250,000 SH Put DFND 3 250,000 0 0
PAYCHEX INC CMN 704326107 2,046 17,972 SH   DFND 6 17,972 0 0
PAYCOM SOFTWARE INC CMN 70432V102 6,699 23,913 SH   DFND 1 22,374 0 1,539
PAYCOM SOFTWARE INC CMN 70432V102 260,159 928,740 SH   DFND 2 856,967 0 71,773
PAYCOM SOFTWARE INC CMN 70432V102 3,297 11,769 SH   DFND 3 63 0 11,706
PAYCOM SOFTWARE INC CMN 70432V102 526 1,879 SH   DFND 4 0 1,879 0
PAYCOM SOFTWARE INC CMN 70432V102 889 3,173 SH   OTR 6,2 0 3,173 0
PAYCOR HCM INC CMN 70435P102 772 29,705 SH   DFND 1 29,705 0 0
PAYCOR HCM INC CMN 70435P102 290 11,164 SH   DFND 6 11,164 0 0
PAYLOCITY HLDG CORP CMN 70438V106 7,860 45,065 SH   DFND 1 45,060 0 5
PAYLOCITY HLDG CORP CMN 70438V106 35,393 202,920 SH   DFND 2 202,421 0 499
PAYLOCITY HLDG CORP CMN 70438V106 329 1,886 SH   DFND 6 1,886 0 0
PAYMENTUS HOLDINGS INC CMN 70439P108 2,685 200,788 SH   DFND 1 200,788 0 0
PAYONEER GLOBAL INC CMN 70451X104 156 39,861 SH   DFND 1 39,851 0 10
PAYONEER GLOBAL INC CMN 70451X104 209 53,297 SH   DFND 2 53,297 0 0
PAYPAL HLDGS INC CMN 70450Y103 44,996 644,275 SH   DFND 1 416,277 0 227,998
PAYPAL HLDGS INC CMN 70450Y103 126,732 1,814,600 SH Call DFND 1 1,814,600 0 0
PAYPAL HLDGS INC CMN 70450Y103 5,133 73,500 SH Put DFND 1 73,500 0 0
PAYPAL HLDGS INC CMN 70450Y103 436,540 6,250,576 SH   DFND 2 6,010,368 0 240,207
PAYPAL HLDGS INC CMN 70450Y103 14,633 209,528 SH   DFND 3 135,554 0 73,974
PAYPAL HLDGS INC CMN 70450Y103 4,959 71,000 SH Call DFND 3 71,000 0 0
PAYPAL HLDGS INC CMN 70450Y103 24,444 350,000 SH Put DFND 3 350,000 0 0
PAYPAL HLDGS INC CMN 70450Y103 795 11,381 SH   DFND 4 0 11,381 0
PAYPAL HLDGS INC CMN 70450Y103 21,581 309,003 SH   DFND 5 14,587 0 294,416
PAYPAL HLDGS INC CMN 70450Y103 4,213 60,320 SH   DFND 6 60,320 0 0
PAYPAL HLDGS INC CMN 70450Y103 394 5,642 SH   OTR 6,2 0 5,642 0
PAYSAFE LIMITED CMN G6964L107 1,836 941,514 SH   DFND 1 941,499 0 15
PAYSAFE LIMITED CMN G6964L107 368 188,723 SH   DFND 2 188,723 0 0
PBF ENERGY INC CMN 69318G106 13,530 466,243 SH   DFND 1 466,153 0 90
PBF ENERGY INC CMN 69318G106 20,287 699,074 SH   DFND 2 671,072 0 28,002
PBF LOGISTICS LP CMN 69318Q104 4,301 278,546 SH   DFND 1 278,546 0 0
PBF LOGISTICS LP CMN 69318Q104 17,520 1,134,705 SH   DFND 2 1,134,705 0 0
PC CONNECTION INC CMN 69318J100 3,841 87,189 SH   DFND 1 87,189 0 0
PC CONNECTION INC CMN 69318J100 5,497 124,780 SH   DFND 2 124,780 0 0
PCB BANCORP CMN 69320M109 506 27,075 SH   DFND 2 27,075 0 0
PCSB FINL CORP CMN 69324R104 882 46,219 SH   DFND 1 46,209 0 10
PCSB FINL CORP CMN 69324R104 589 30,839 SH   DFND 2 30,839 0 0
PDC ENERGY INC CMN 69327R101 34,140 554,123 SH   DFND 1 553,808 0 315
PDC ENERGY INC CMN 69327R101 4,311 69,979 SH   DFND 2 67,708 0 2,271
PDC ENERGY INC CMN 69327R101 556 9,020 SH   DFND 3 9,020 0 0
PDC ENERGY INC CMN 69327R101 735 11,930 SH   DFND 6 11,930 0 0
PDF SOLUTIONS INC CMN 693282105 326 15,139 SH   DFND 1 15,084 0 55
PDF SOLUTIONS INC CMN 693282105 1,245 57,864 SH   DFND 2 57,864 0 0
PEABODY ENGR CORP CMN 704551100 5,054 236,936 SH   DFND 1 236,896 0 40
PEABODY ENGR CORP CMN 704551100 3,206 150,300 SH Call DFND 1 150,300 0 0
PEABODY ENGR CORP CMN 704551100 1,371 64,264 SH   DFND 2 64,264 0 0
PEAPACK-GLADSTONE FINL CORP CMN 704699107 2,601 87,581 SH   DFND 1 87,576 0 5
PEAPACK-GLADSTONE FINL CORP CMN 704699107 565 19,019 SH   DFND 2 19,019 0 0
PEARSON PLC CMN 705015105 15,483 1,679,256 SH   DFND 2 1,679,256 0 0
PEBBLEBROOK HOTEL TR CMN 70509V100 7,063 426,234 SH   DFND 1 426,149 0 85
PEBBLEBROOK HOTEL TR CNV 70509VAA8 111 125,000 PRN   DFND 1 125,000 0 0
PEBBLEBROOK HOTEL TR CMN 70509V100 44,866 2,707,646 SH   DFND 2 2,562,235 0 145,411
PEGASUS DIGITAL MOBILITY ACQ CMN G69768102 1,491 150,479 SH   DFND 1 150,479 0 0
PEGASUS DIGITAL MOBILITY ACQ WTS G69768110 31 75,239 SH   DFND 1 75,239 0 0
PEGASYSTEMS INC CMN 705573103 8,353 174,612 SH   DFND 1 174,612 0 0
PEGASYSTEMS INC CMN 705573103 3,586 74,956 SH   DFND 2 69,883 0 5,073
PELOTON INTERACTIVE INC CMN 70614W100 9,887 1,076,996 SH   DFND 1 1,072,856 0 4,140
PELOTON INTERACTIVE INC CNV 70614WAB6 13,481 21,400,000 PRN   DFND 1 21,400,000 0 0
PELOTON INTERACTIVE INC CMN 70614W100 577 62,900 SH Call DFND 1 62,900 0 0
PELOTON INTERACTIVE INC CMN 70614W100 3,531 384,665 SH   DFND 2 378,950 0 5,715
PEMBINA PIPELINE CORP CMN 706327103 3,035 85,853 SH   DFND 1 83,866 0 1,987
PEMBINA PIPELINE CORP CMN 706327103 195,992 5,544,316 SH   DFND 2 5,401,771 0 142,545
PEMBINA PIPELINE CORP CMN 706327103 659 18,648 SH   DFND 3 1,780 0 16,868
PENN NATL GAMING INC CMN 707569109 5,172 170,027 SH   DFND 1 163,458 0 6,569
PENN NATL GAMING INC CMN 707569109 6,252 205,524 SH   DFND 2 185,716 0 19,808
PENNANT GROUP INC CMN 70805E109 672 52,479 SH   DFND 2 52,479 0 0
PENNYMAC FINL SVCS INC NEW CMN 70932M107 512 11,706 SH   DFND 1 11,706 0 0
PENNYMAC FINL SVCS INC NEW CMN 70932M107 12,770 292,163 SH   DFND 2 292,163 0 0
PENNYMAC MTG INVT TR CMN 70931T103 2,803 202,702 SH   DFND 1 192,277 0 10,425
PENNYMAC MTG INVT TR CMN 70931T103 57,148 4,132,143 SH   DFND 2 3,960,043 0 172,100
PENNYMAC MTG INVT TR CMN 70931T103 145 10,453 SH   DFND 3 256 0 10,197
PENSKE AUTOMOTIVE GRP INC CMN 70959W103 17,860 170,598 SH   DFND 1 170,578 0 20
PENSKE AUTOMOTIVE GRP INC CMN 70959W103 67,858 648,184 SH   DFND 2 599,185 0 48,999
PENSKE AUTOMOTIVE GRP INC CMN 70959W103 907 8,663 SH   OTR 6,2 0 8,663 0
PENTAIR PLC CMN G7S00T104 1,506 32,911 SH   DFND 1 32,528 0 383
PENTAIR PLC CMN G7S00T104 17,028 372,025 SH   DFND 2 340,697 0 31,328
PENUMBRA INC CMN 70975L107 22,145 177,846 SH   DFND 1 177,826 0 20
PENUMBRA INC CMN 70975L107 7,652 61,455 SH   DFND 2 59,729 0 1,726
PEOPLES BANCORP INC CMN 709789101 568 21,357 SH   DFND 2 21,357 0 0
PEOPLES FINL SVCS CORP CMN 711040105 422 7,563 SH   DFND 2 7,563 0 0
PEPSICO INC CMN 713448108 107,278 643,697 SH   DFND 1 153,253 0 490,444
PEPSICO INC CMN 713448108 7,150 42,900 SH Call DFND 1 42,900 0 0
PEPSICO INC CMN 713448108 21,132 126,800 SH Put DFND 1 126,800 0 0
PEPSICO INC CMN 713448108 855,792 5,134,955 SH   DFND 2 4,980,579 0 154,376
PEPSICO INC CMN 713448108 1,114 6,686 SH   DFND 3 6,286 0 400
PEPSICO INC CMN 713448108 845 5,072 SH   DFND 5 5,072 0 0
PEPSICO INC CMN 713448108 15,815 94,893 SH   DFND 6 94,893 0 0
PEPSICO INC CMN 713448108 2,912 17,474 SH   OTR 6,2 0 17,474 0
PERCEPTION CAPITAL CORP II CMN G7007D102 316 31,500 SH   DFND 1 31,500 0 0
PERDOCEO ED CORP CMN 71363P106 4,687 397,890 SH   DFND 1 397,850 0 40
PERDOCEO ED CORP CMN 71363P106 909 77,169 SH   DFND 2 77,169 0 0
PERFICIENT INC CMN 71375U101 4,457 48,606 SH   DFND 1 48,581 0 25
PERFICIENT INC CMN 71375U101 29,443 321,110 SH   DFND 2 250,686 0 70,424
PERFORMANCE FOOD GROUP CO CMN 71377A103 12,843 279,316 SH   DFND 1 278,190 0 1,126
PERFORMANCE FOOD GROUP CO CMN 71377A103 23,237 505,375 SH   DFND 2 505,375 0 0
PERFORMANCE FOOD GROUP CO CMN 71377A103 763 16,586 SH   DFND 6 16,586 0 0
PERIDOT ACQUISITION CORP II CMN G7008B105 946 96,396 SH   DFND 1 96,396 0 0
PERIMETER SOLUTIONS SA CMN L7579L106 445 41,078 SH   DFND 1 41,058 0 20
PERIMETER SOLUTIONS SA CMN L7579L106 137 12,672 SH   DFND 2 12,672 0 0
PERION NETWORK LTD CMN M78673114 455 25,025 SH   DFND 1 25,025 0 0
PERION NETWORK LTD CMN M78673114 842 46,291 SH   DFND 2 46,291 0 0
PERIPHAS CAPITAL PARTNERING CMN 713895100 649 26,441 SH   DFND 1 26,441 0 0
PERKINELMER INC CMN 714046109 28,486 200,293 SH   DFND 1 198,881 0 1,412
PERKINELMER INC CMN 714046109 51,802 364,237 SH   DFND 2 342,051 0 22,186
PERKINELMER INC CMN 714046109 501 3,525 SH   DFND 6 3,525 0 0
PERPETUA RESOURCES CORP CMN 714266103 36 10,936 SH   DFND 1 10,936 0 0
PERRIGO CO PLC CMN G97822103 56,039 1,381,297 SH   DFND 1 1,381,287 0 10
PERRIGO CO PLC CMN G97822103 4,158 102,500 SH Call DFND 1 102,500 0 0
PERRIGO CO PLC CMN G97822103 31,631 779,669 SH   DFND 2 698,161 0 81,508
PERRIGO CO PLC CMN G97822103 791 19,502 SH   DFND 3 19,502 0 0
PERRIGO CO PLC CMN G97822103 771 19,009 SH   OTR 6,2 0 19,009 0
PERSHING SQUARE TONTINE HLDG CMN 71531R109 35,465 1,775,932 SH   DFND 1 1,775,932 0 0
PERSONALIS INC CMN 71535D106 516 149,609 SH   DFND 1 149,609 0 0
PERSONALIS INC CMN 71535D106 176 50,950 SH   DFND 2 50,950 0 0
PETCO HEALTH & WELLNESS CO I CMN 71601V105 14,426 978,703 SH   DFND 1 978,548 0 155
PETCO HEALTH & WELLNESS CO I CMN 71601V105 2,008 136,201 SH   DFND 2 111,039 0 25,162
PETIQ INC CMN 71639T106 1,902 113,277 SH   DFND 1 113,277 0 0
PETIQ INC CMN 71639T106 412 24,544 SH   DFND 2 24,544 0 0
PETMED EXPRESS INC CMN 716382106 2,129 107,001 SH   DFND 1 106,996 0 5
PETMED EXPRESS INC CMN 716382106 1,670 83,941 SH   DFND 2 83,941 0 0
PETROCHINA CO LTD CMN 71646E100 1,403 30,082 SH   DFND 1 24,558 0 5,524
PETROLEO BRASILEIRO SA PETRO CMN 71654V101 2,878 270,712 SH   DFND 1 270,712 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 23,779 2,035,853 SH   DFND 1 2,035,853 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 71,482 6,120,000 SH Put DFND 1 6,120,000 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 7,084 606,517 SH   DFND 2 606,517 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V101 7,546 709,908 SH   DFND 2 680,648 0 29,260
PETROLEO BRASILEIRO SA PETRO CMN 71654V101 41,059 3,862,527 SH   DFND 3 3,862,527 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 114,742 9,823,765 SH   DFND 3 9,823,765 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 14,185 1,214,500 SH Call DFND 3 1,214,500 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 79,851 6,836,600 SH Put DFND 3 6,836,600 0 0
PFIZER INC CMN 717081103 141,006 2,689,420 SH   DFND 1 2,087,971 0 601,449
PFIZER INC CMN 717081103 56,860 1,084,500 SH Call DFND 1 1,084,500 0 0
PFIZER INC CMN 717081103 77,707 1,482,100 SH Put DFND 1 1,482,100 0 0
PFIZER INC CMN 717081103 981,494 18,720,088 SH   DFND 2 17,733,906 0 986,182
PFIZER INC CMN 717081103 3,839 73,218 SH   DFND 3 52,473 0 20,745
PFIZER INC CMN 717081103 44,566 850,000 SH Call DFND 3 850,000 0 0
PFIZER INC CMN 717081103 3,670 70,000 SH Put DFND 3 70,000 0 0
PFIZER INC CMN 717081103 823 15,705 SH   DFND 5 15,705 0 0
PFIZER INC CMN 717081103 18,017 343,635 SH   DFND 6 343,635 0 0
PFIZER INC CMN 717081103 1,248 23,795 SH   OTR 6,2 0 23,795 0
PFSWEB INC CMN 717098206 164 13,980 SH   DFND 1 13,980 0 0
PG&E CORP CMN 69331C108 12,631 1,265,675 SH   DFND 1 1,265,630 0 45
PG&E CORP CMN 69331C108 9,965 998,541 SH   DFND 2 924,028 0 74,513
PGIM ETF TR CMN 69344A107 435 8,855 SH   DFND 1 8,855 0 0
PGT INNOVATIONS INC CMN 69336V101 657 39,468 SH   DFND 1 39,463 0 5
PGT INNOVATIONS INC CMN 69336V101 957 57,526 SH   DFND 2 57,526 0 0
PHARVARIS N V CMN N69605108 1,259 56,951 SH   DFND 2 55,763 0 1,188
PHATHOM PHARMACEUTICALS INC CMN 71722W107 190 22,571 SH   DFND 1 22,571 0 0
PHATHOM PHARMACEUTICALS INC CMN 71722W107 252 29,801 SH   DFND 2 29,801 0 0
PHIBRO ANIMAL HEALTH CORP CMN 71742Q106 693 36,217 SH   DFND 1 36,212 0 5
PHIBRO ANIMAL HEALTH CORP CMN 71742Q106 11,287 590,020 SH   DFND 2 590,020 0 0
PHILIP MORRIS INTL INC CMN 718172109 55,181 558,852 SH   DFND 1 453,564 0 105,288
PHILIP MORRIS INTL INC CMN 718172109 1,669 16,900 SH Call DFND 1 16,900 0 0
PHILIP MORRIS INTL INC CMN 718172109 1,916 19,400 SH Put DFND 1 19,400 0 0
PHILIP MORRIS INTL INC CMN 718172109 306,866 3,107,821 SH   DFND 2 3,040,280 0 67,541
PHILIP MORRIS INTL INC CMN 718172109 2,834 28,706 SH   DFND 3 27,906 0 800
PHILIP MORRIS INTL INC CMN 718172109 9,874 100,000 SH Call DFND 3 100,000 0 0
PHILIP MORRIS INTL INC CMN 718172109 9,874 100,000 SH Put DFND 3 100,000 0 0
PHILIP MORRIS INTL INC CMN 718172109 294 2,981 SH   DFND 5 2,981 0 0
PHILIP MORRIS INTL INC CMN 718172109 4,239 42,929 SH   DFND 6 42,929 0 0
PHILLIPS 66 CMN 718546104 20,751 253,097 SH   DFND 1 215,159 0 37,938
PHILLIPS 66 CMN 718546104 1,312 16,000 SH Call DFND 1 16,000 0 0
PHILLIPS 66 CMN 718546104 2,050 25,000 SH Put DFND 1 25,000 0 0
PHILLIPS 66 CMN 718546104 88,201 1,075,752 SH   DFND 2 1,021,320 0 54,432
PHILLIPS 66 CMN 718546104 251 3,059 SH   DFND 5 3,059 0 0
PHILLIPS 66 CMN 718546104 1,433 17,478 SH   DFND 6 17,478 0 0
PHILLIPS EDISON & CO INC CMN 71844V201 1,496 44,766 SH   DFND 1 44,741 0 25
PHILLIPS EDISON & CO INC CMN 71844V201 2,933 87,788 SH   DFND 2 87,788 0 0
PHOTRONICS INC CMN 719405102 3,924 201,437 SH   DFND 1 201,397 0 40
PHOTRONICS INC CMN 719405102 1,935 99,314 SH   DFND 2 99,314 0 0
PHP VENTURES ACQUISITION COR CMN 69291C106 160 15,900 SH   DFND 1 15,900 0 0
PHREESIA INC CMN 71944F106 1,986 79,390 SH   DFND 1 79,345 0 45
PHREESIA INC CMN 71944F106 2,274 90,935 SH   DFND 2 90,935 0 0
PHX MINERALS INC CMN 69291A100 146 48,036 SH   DFND 1 48,036 0 0
PHYSICIANS RLTY TR CMN 71943U104 5,782 331,332 SH   DFND 1 331,232 0 100
PHYSICIANS RLTY TR CMN 71943U104 62,096 3,558,531 SH   DFND 2 3,353,769 0 204,762
PIEDMONT LITHIUM INC CMN 72016P105 564 15,481 SH   DFND 1 15,481 0 0
PIEDMONT LITHIUM INC CMN 72016P105 3,384 92,936 SH   DFND 2 92,936 0 0
PIEDMONT OFFICE REALTY TR IN CMN 720190206 5,148 392,350 SH   DFND 1 392,330 0 20
PIEDMONT OFFICE REALTY TR IN CMN 720190206 5,838 444,972 SH   DFND 2 444,972 0 0
PIERIS PHARMACEUTICALS INC CMN 720795103 149 79,532 SH   DFND 1 79,532 0 0
PILGRIMS PRIDE CORP CMN 72147K108 11,235 359,762 SH   DFND 1 359,682 0 80
PILGRIMS PRIDE CORP CMN 72147K108 34,714 1,111,547 SH   DFND 2 1,111,523 0 24
PILGRIMS PRIDE CORP CMN 72147K108 1,531 49,026 SH   DFND 6 49,026 0 0
PIMCO CORPORATE & INCOME OPP CMN 72201B101 477 38,142 SH   DFND 1 38,142 0 0
PIMCO EQUITY SER CMN 72201T342 601 21,854 SH   DFND 1 0 0 21,854
PIMCO ETF TR CMN 72201R205 5,725 109,479 SH   DFND 1 109,479 0 0
PIMCO ETF TR CMN 72201R403 2,926 50,845 SH   DFND 1 50,845 0 0
PIMCO ETF TR CMN 72201R882 8,801 81,223 SH   DFND 1 0 0 81,223
PINDUODUO INC CMN 722304102 264,213 4,275,284 SH   DFND 1 4,275,284 0 0
PINDUODUO INC CMN 722304102 9,270 150,000 SH Call DFND 1 150,000 0 0
PINDUODUO INC CMN 722304102 4,326 70,000 SH Put DFND 1 70,000 0 0
PINDUODUO INC CMN 722304102 90,091 1,457,789 SH   DFND 2 993,083 0 464,706
PINDUODUO INC CNV 722304AC6 4,475 5,080,000 PRN   DFND 2 4,880,000 0 200,000
PINDUODUO INC CMN 722304102 420 6,800 SH   OTR 6,2 0 6,800 0
PINE IS ACQUISITION CORP CMN 722615101 2,909 294,775 SH   DFND 1 294,775 0 0
PINE TECHNOLOGY ACQUISITN CO CMN 722850104 16,787 1,718,189 SH   DFND 1 1,718,189 0 0
PINE TECHNOLOGY ACQUISITN CO WTS 722850112 18 351,661 SH   DFND 1 351,661 0 0
PING IDENTITY HLDG CORP CMN 72341T103 10,303 567,955 SH   DFND 1 567,935 0 20
PING IDENTITY HLDG CORP CMN 72341T103 25,575 1,409,863 SH   DFND 2 1,328,452 0 81,411
PINNACLE FINL PARTNERS INC CMN 72346Q104 11,382 157,403 SH   DFND 1 157,305 0 98
PINNACLE FINL PARTNERS INC CMN 72346Q104 50,236 694,725 SH   DFND 2 668,882 0 25,843
PINNACLE FINL PARTNERS INC CMN 72346Q104 610 8,441 SH   OTR 6,2 0 8,441 0
PINNACLE WEST CAP CORP CMN 723484101 4,042 55,285 SH   DFND 1 55,260 0 25
PINNACLE WEST CAP CORP CMN 723484101 37,342 510,691 SH   DFND 2 504,649 0 6,042
PINNACLE WEST CAP CORP CMN 723484101 223 3,045 SH   DFND 3 2,835 0 210
PINNACLE WEST CAP CORP CMN 723484101 1,056 14,448 SH   DFND 6 14,448 0 0
PINTEREST INC CMN 72352L106 291,622 16,058,497 SH   DFND 1 16,044,222 0 14,275
PINTEREST INC CMN 72352L106 7,357 405,100 SH Call DFND 1 405,100 0 0
PINTEREST INC CMN 72352L106 25,174 1,386,225 SH   DFND 2 1,267,551 0 118,674
PIONEER MERGER CORP WTS G7S24C111 2 19,203 SH   DFND 1 19,203 0 0
PIONEER NAT RES CO CMN 723787107 93,806 420,502 SH   DFND 1 367,902 0 52,600
PIONEER NAT RES CO CMN 723787107 3,257 14,600 SH Call DFND 1 14,600 0 0
PIONEER NAT RES CO CMN 723787107 1,517 6,800 SH Put DFND 1 6,800 0 0
PIONEER NAT RES CO CMN 723787107 209,764 940,308 SH   DFND 2 891,757 0 48,552
PIONEER NAT RES CO CMN 723787107 954 4,276 SH   DFND 3 4,276 0 0
PIONEER NAT RES CO CMN 723787107 1,416 6,346 SH   DFND 6 6,346 0 0
PIONEER NAT RES CO CMN 723787107 1,626 7,290 SH   OTR 6,2 0 7,290 0
PIPER SANDLER COMPANIES CMN 724078100 3,701 32,645 SH   DFND 1 32,638 0 7
PIPER SANDLER COMPANIES CMN 724078100 5,207 45,930 SH   DFND 2 45,930 0 0
PITNEY BOWES INC CMN 724479100 19,144 5,288,360 SH   DFND 1 5,288,360 0 0
PITNEY BOWES INC CMN 724479100 2,528 698,329 SH   DFND 2 698,329 0 0
PIVOTAL INVESTMENT CORP III CMN 72582M106 977 99,550 SH   DFND 1 99,550 0 0
PIVOTAL INVESTMENT CORP III WTS 72582M114 2 20,090 SH   DFND 1 20,090 0 0
PJT PARTNERS INC CMN 69343T107 19,638 279,431 SH   DFND 1 279,341 0 90
PJT PARTNERS INC CMN 69343T107 18,398 261,777 SH   DFND 2 245,061 0 16,716
PLAINS ALL AMERN PIPELINE L CMN 726503105 17,974 1,830,361 SH   DFND 1 1,724,874 0 105,487
PLAINS ALL AMERN PIPELINE L CMN 726503105 135,113 13,758,990 SH   DFND 2 13,758,990 0 0
PLAINS ALL AMERN PIPELINE L CMN 726503105 213 21,665 SH   DFND 6 21,665 0 0
PLAINS GP HLDGS L P CMN 72651A207 30,559 2,961,154 SH   DFND 1 2,957,589 0 3,565
PLAINS GP HLDGS L P CMN 72651A207 83,931 8,132,816 SH   DFND 2 8,132,816 0 0
PLANET FITNESS INC CMN 72703H101 13,757 202,275 SH   DFND 1 202,270 0 5
PLANET FITNESS INC CMN 72703H101 34,600 508,750 SH   DFND 2 507,352 0 1,398
PLANET LABS PBC CMN 72703X106 5,989 1,383,179 SH   DFND 1 1,383,154 0 25
PLANET LABS PBC CMN 72703X106 69 15,896 SH   DFND 2 15,896 0 0
PLANTRONICS INC NEW CMN 727493108 23,933 603,143 SH   DFND 1 603,113 0 30
PLANTRONICS INC NEW CMN 727493108 3,968 100,000 SH Call DFND 1 100,000 0 0
PLANTRONICS INC NEW CMN 727493108 2,460 61,985 SH   DFND 2 61,985 0 0
PLAYA HOTELS & RESORTS NV CMN N70544106 30,935 4,502,856 SH   DFND 1 4,502,856 0 0
PLAYA HOTELS & RESORTS NV CMN N70544106 378 54,966 SH   DFND 2 54,966 0 0
PLAYAGS INC CMN 72814N104 17,648 3,420,246 SH   DFND 1 3,420,246 0 0
PLAYAGS INC CMN 72814N104 86 16,594 SH   DFND 2 16,594 0 0
PLAYSTUDIOS INC CMN 72815G108 80 18,598 SH   DFND 2 18,598 0 0
PLAYTIKA HLDG CORP CMN 72815L107 12,429 938,741 SH   DFND 1 936,131 0 2,610
PLAYTIKA HLDG CORP CMN 72815L107 3,640 274,924 SH   DFND 2 240,268 0 34,656
PLBY GROUP INC CMN 72814P109 1,066 166,599 SH   DFND 1 166,574 0 25
PLBY GROUP INC CMN 72814P109 223 34,868 SH   DFND 2 34,868 0 0
PLDT INC CMN 69344D408 230 7,574 SH   DFND 1 7,574 0 0
PLDT INC CMN 69344D408 609 20,018 SH   DFND 2 18,898 0 1,120
PLEXUS CORP CMN 729132100 576 7,334 SH   DFND 1 7,324 0 10
PLEXUS CORP CMN 729132100 2,251 28,670 SH   DFND 2 28,670 0 0
PLIANT THERAPEUTICS INC CMN 729139105 3,340 416,998 SH   DFND 1 416,998 0 0
PLIANT THERAPEUTICS INC CMN 729139105 114 14,226 SH   DFND 2 14,226 0 0
PLUG POWER INC CMN 72919P202 31,243 1,885,544 SH   DFND 1 1,885,539 0 5
PLUG POWER INC CMN 72919P202 3,692 222,800 SH Put DFND 1 222,800 0 0
PLUG POWER INC CMN 72919P202 10,436 629,824 SH   DFND 2 609,056 0 20,768
PLUM ACQUISITION CORP I CMN G7134L126 3,919 399,900 SH   DFND 1 399,900 0 0
PLUM ACQUISITION CORP I WTS G7134L118 5 32,267 SH   DFND 1 32,267 0 0
PLYMOUTH INDL REIT INC CMN 729640102 2,651 151,158 SH   DFND 1 151,143 0 15
PLYMOUTH INDL REIT INC CMN 729640102 714 40,679 SH   DFND 2 40,679 0 0
PMV CONSUMER ACQUISITION COR CMN 693486102 2,881 290,449 SH   DFND 1 290,449 0 0
PMV PHARMACEUTICALS INC CMN 69353Y103 6,373 447,238 SH   DFND 1 447,218 0 20
PMV PHARMACEUTICALS INC CMN 69353Y103 423 29,696 SH   DFND 2 29,696 0 0
PNC FINL SVCS GROUP INC CMN 693475105 19,079 120,932 SH   DFND 1 111,468 0 9,464
PNC FINL SVCS GROUP INC CMN 693475105 13,978 88,600 SH Call DFND 1 88,600 0 0
PNC FINL SVCS GROUP INC CMN 693475105 26,632 168,800 SH Put DFND 1 168,800 0 0
PNC FINL SVCS GROUP INC CMN 693475105 253,068 1,604,032 SH   DFND 2 1,564,208 0 39,824
PNC FINL SVCS GROUP INC CMN 693475105 368 2,331 SH   DFND 5 2,331 0 0
PNC FINL SVCS GROUP INC CMN 693475105 3,783 23,975 SH   DFND 6 23,975 0 0
PNM RES INC CMN 69349H107 25,318 529,881 SH   DFND 1 529,851 0 30
PNM RES INC CMN 69349H107 9,904 207,284 SH   DFND 2 207,284 0 0
POINT BIOPHARMA GLOBAL INC CMN 730541109 1,949 286,266 SH   DFND 1 286,266 0 0
POINT BIOPHARMA GLOBAL INC CMN 730541109 766 112,531 SH   DFND 2 112,531 0 0
POLARIS INC CMN 731068102 22,242 224,035 SH   DFND 1 224,030 0 5
POLARIS INC CMN 731068102 11,417 115,000 SH Call DFND 1 115,000 0 0
POLARIS INC CMN 731068102 20,720 208,700 SH Put DFND 1 208,700 0 0
POLARIS INC CMN 731068102 4,620 46,537 SH   DFND 2 44,319 0 2,218
POLYMET MNG CORP CMN 731916409 101 36,822 SH   DFND 1 36,822 0 0
POLYMET MNG CORP CMN 731916409 42 15,306 SH   DFND 2 15,306 0 0
PONTEM CORPORATION CMN G71707106 8,194 831,887 SH   DFND 1 831,887 0 0
POOL CORP CMN 73278L105 13,108 37,319 SH   DFND 1 37,150 0 169
POOL CORP CMN 73278L105 843 2,400 SH Call DFND 1 2,400 0 0
POOL CORP CMN 73278L105 79,988 227,736 SH   DFND 2 214,284 0 13,452
POOL CORP CMN 73278L105 596 1,697 SH   DFND 6 1,697 0 0
POPULAR INC CMN 733174700 78,273 1,017,451 SH   DFND 1 1,017,446 0 5
POPULAR INC CMN 733174700 6,976 90,681 SH   DFND 2 84,223 0 6,458
POPULATION HEALTH INVS CO IN CMN G71716107 1,530 154,873 SH   DFND 1 154,873 0 0
PORCH GROUP INC CMN 733245104 9,072 3,543,639 SH   DFND 1 3,543,439 0 200
PORCH GROUP INC CMN 733245104 380 148,608 SH   DFND 2 148,608 0 0
PORTAGE BIOTECH INC CMN G7185A128 79 11,302 SH   DFND 1 11,302 0 0
PORTILLOS INC CMN 73642K106 411 25,155 SH   DFND 1 25,150 0 5
PORTILLOS INC CMN 73642K106 201 12,273 SH   DFND 2 12,273 0 0
PORTLAND GEN ELEC CO CMN 736508847 13,883 287,246 SH   DFND 1 287,191 0 55
PORTLAND GEN ELEC CO CMN 736508847 7,842 162,270 SH   DFND 2 162,259 0 11
PORTLAND GEN ELEC CO CMN 736508847 370 7,652 SH   DFND 6 7,652 0 0
POSCO HOLDINGS INC CMN 693483109 3,319 74,546 SH   DFND 1 74,546 0 0
POSCO HOLDINGS INC CMN 693483109 2,658 59,695 SH   DFND 2 59,695 0 0
POSCO HOLDINGS INC CMN 693483109 4,535 101,871 SH   DFND 3 101,871 0 0
POSEIDA THERAPEUTICS INC CMN 73730P108 87 33,536 SH   DFND 1 33,536 0 0
POSEIDA THERAPEUTICS INC CMN 73730P108 29 11,179 SH   DFND 2 11,179 0 0
POSHMARK INC CMN 73739W104 2,588 255,939 SH   DFND 1 255,914 0 25
POSHMARK INC CMN 73739W104 4,135 409,032 SH   DFND 2 409,032 0 0
POST HLDGS INC CMN 737446104 11,072 134,449 SH   DFND 1 134,449 0 0
POST HLDGS INC CMN 737446104 13,057 158,549 SH   DFND 2 146,709 0 11,840
POTLATCHDELTIC CORPORATION CMN 737630103 5,498 124,426 SH   DFND 1 124,416 0 10
POTLATCHDELTIC CORPORATION CMN 737630103 3,291 74,464 SH   DFND 2 74,464 0 0
POWELL INDS INC CMN 739128106 2,005 85,794 SH   DFND 2 85,794 0 0
POWER INTEGRATIONS INC CMN 739276103 12,406 165,395 SH   DFND 1 165,312 0 83
POWER INTEGRATIONS INC CMN 739276103 21,016 280,172 SH   DFND 2 277,581 0 2,591
POWER INTEGRATIONS INC CMN 739276103 1,498 19,971 SH   DFND 6 19,971 0 0
POWERED BRANDS CMN G7209M108 867 88,006 SH   DFND 1 88,006 0 0
POWERSCHOOL HOLDINGS INC CMN 73939C106 157 13,023 SH   DFND 1 12,993 0 30
POWERSCHOOL HOLDINGS INC CMN 73939C106 451 37,422 SH   DFND 2 37,422 0 0
PPG INDS INC CMN 693506107 2,140 18,717 SH   DFND 1 10,738 0 7,979
PPG INDS INC CMN 693506107 84,385 738,019 SH   DFND 2 715,701 0 22,318
PPG INDS INC CMN 693506107 511 4,467 SH   DFND 6 4,467 0 0
PPL CORP CMN 69351T106 6,288 231,785 SH   DFND 1 118,843 0 112,942
PPL CORP CMN 69351T106 44,495 1,640,049 SH   DFND 2 1,586,219 0 53,831
PPL CORP CMN 69351T106 2,992 110,277 SH   DFND 3 110,277 0 0
PPL CORP CMN 69351T106 511 18,844 SH   DFND 6 18,844 0 0
PRA GROUP INC CMN 69354N106 1,281 35,239 SH   DFND 1 35,199 0 40
PRA GROUP INC CMN 69354N106 1,491 41,019 SH   DFND 2 41,019 0 0
PRAXIS PRECISION MEDICINES I CMN 74006W108 743 303,277 SH   DFND 1 303,257 0 20
PRAXIS PRECISION MEDICINES I CMN 74006W108 716 292,413 SH   DFND 2 292,413 0 0
PRECIGEN INC CMN 74017N105 243 181,106 SH   DFND 1 180,961 0 145
PRECIGEN INC CMN 74017N105 210 156,930 SH   DFND 2 156,930 0 0
PRECISION BIOSCIENCES INC CMN 74019P108 358 223,646 SH   DFND 1 223,646 0 0
PRECISION BIOSCIENCES INC CMN 74019P108 163 101,993 SH   DFND 2 101,993 0 0
PREFERRED BK LOS ANGELES CA CMN 740367404 3,660 53,810 SH   DFND 1 53,805 0 5
PREFERRED BK LOS ANGELES CA CMN 740367404 2,643 38,854 SH   DFND 2 38,854 0 0
PRELUDE THERAPEUTICS INC CMN 74065P101 144 27,495 SH   DFND 1 27,495 0 0
PRELUDE THERAPEUTICS INC CMN 74065P101 88 16,800 SH   DFND 2 16,800 0 0
PREMIER FINANCIAL CORP CMN 74052F108 1,637 64,589 SH   DFND 1 64,564 0 25
PREMIER FINANCIAL CORP CMN 74052F108 1,628 64,213 SH   DFND 2 64,213 0 0
PREMIER INC CMN 74051N102 3,954 110,811 SH   DFND 1 110,806 0 5
PREMIER INC CMN 74051N102 1,834 51,415 SH   DFND 2 45,685 0 5,730
PREMIER INC CMN 74051N102 340 9,522 SH   DFND 3 9,522 0 0
PRESTIGE CONSMR HEALTHCARE I CMN 74112D101 5,800 98,644 SH   DFND 1 98,614 0 30
PRESTIGE CONSMR HEALTHCARE I CMN 74112D101 30,043 510,932 SH   DFND 2 510,932 0 0
PRICE T ROWE GROUP INC CMN 74144T108 79,044 695,746 SH   DFND 1 695,049 0 697
PRICE T ROWE GROUP INC CMN 74144T108 12,145 106,900 SH Put DFND 1 106,900 0 0
PRICE T ROWE GROUP INC CMN 74144T108 139,277 1,225,922 SH   DFND 2 1,181,106 0 44,816
PRICE T ROWE GROUP INC CMN 74144T108 1,620 14,257 SH   DFND 6 14,257 0 0
PRICESMART INC CMN 741511109 5,265 73,498 SH   DFND 1 73,478 0 20
PRICESMART INC CMN 741511109 2,052 28,646 SH   DFND 2 28,646 0 0
PRIMAVERA CAPITAL ACQUIST CO CMN G7255E109 1,547 157,382 SH   DFND 1 157,382 0 0
PRIMAVERA CAPITAL ACQUIST CO WTS G7255E117 4 27,331 SH   DFND 1 27,331 0 0
PRIME IMPACT ACQUISITION I CMN G61074103 2,201 220,088 SH   DFND 1 220,088 0 0
PRIMERICA INC CMN 74164M108 9,428 78,772 SH   DFND 1 78,772 0 0
PRIMERICA INC CMN 74164M108 10,703 89,425 SH   DFND 2 87,692 0 1,733
PRIMIS FINANCIAL CORP CMN 74167B109 329 24,156 SH   DFND 2 24,156 0 0
PRIMO WATER CORPORATION CMN 74167P108 29,650 2,215,965 SH   DFND 1 2,215,547 0 418
PRIMO WATER CORPORATION CMN 74167P108 54,634 4,083,256 SH   DFND 2 3,851,760 0 231,496
PRIMO WATER CORPORATION CMN 74167P108 356 26,622 SH   DFND 3 25,420 0 1,202
PRIMORIS SVCS CORP CMN 74164F103 904 41,544 SH   DFND 1 41,514 0 30
PRIMORIS SVCS CORP CMN 74164F103 29,163 1,340,232 SH   DFND 2 1,279,855 0 60,377
PRIMORIS SVCS CORP CMN 74164F103 345 15,872 SH   DFND 3 15,872 0 0
PRINCIPAL EXCHANGE-TRADED FD CMN 74255Y300 670 17,271 SH   DFND 1 0 0 17,271
PRINCIPAL EXCHANGE-TRADED FD CMN 74255Y201 1,004 21,026 SH   DFND 1 0 0 21,026
PRINCIPAL FINANCIAL GROUP IN CMN 74251V102 6,109 91,464 SH   DFND 1 90,464 0 1,000
PRINCIPAL FINANCIAL GROUP IN CMN 74251V102 92,582 1,386,168 SH   DFND 2 1,350,834 0 35,335
PRINCIPAL FINANCIAL GROUP IN CMN 74251V102 841 12,589 SH   DFND 6 12,589 0 0
PRIVETERRA ACQUISITION CORP CMN 74275N102 2,722 277,496 SH   DFND 1 277,496 0 0
PRIVETERRA ACQUISITION CORP WTS 74275N110 12 79,384 SH   DFND 1 79,384 0 0
PRIVIA HEALTH GROUP INC CMN 74276R102 812,837 27,913,369 SH   DFND 1 27,913,369 0 0
PROASSURANCE CORP CMN 74267C106 6,049 255,989 SH   DFND 1 255,959 0 30
PROASSURANCE CORP CMN 74267C106 4,937 208,912 SH   DFND 2 208,912 0 0
PROCEPT BIOROBOTICS CORP CMN 74276L105 499 15,270 SH   DFND 2 15,270 0 0
PROCORE TECHNOLOGIES INC CMN 74275K108 11,913 262,456 SH   DFND 1 262,446 0 10
PROCORE TECHNOLOGIES INC CMN 74275K108 36,898 812,919 SH   DFND 2 810,995 0 1,924
PROCORE TECHNOLOGIES INC CMN 74275K108 4,550 100,246 SH   DFND 6 100,246 0 0
PROCTER AND GAMBLE CO CMN 742718109 198,709 1,381,939 SH   DFND 1 46,825 0 1,335,114
PROCTER AND GAMBLE CO CMN 742718109 5,593 38,900 SH Call DFND 1 38,900 0 0
PROCTER AND GAMBLE CO CMN 742718109 6,111 42,500 SH Put DFND 1 42,500 0 0
PROCTER AND GAMBLE CO CMN 742718109 1,611,109 11,204,596 SH   DFND 2 10,543,084 0 661,512
PROCTER AND GAMBLE CO CMN 742718109 159,533 1,109,488 SH   DFND 3 21,154 0 1,088,334
PROCTER AND GAMBLE CO CMN 742718109 3,451 24,000 SH Call DFND 3 24,000 0 0
PROCTER AND GAMBLE CO CMN 742718109 97,777 680,000 SH Put DFND 3 680,000 0 0
PROCTER AND GAMBLE CO CMN 742718109 22,510 156,547 SH   DFND 4 0 156,547 0
PROCTER AND GAMBLE CO CMN 742718109 83,149 578,267 SH   DFND 5 10,727 0 567,540
PROCTER AND GAMBLE CO CMN 742718109 23,152 161,014 SH   DFND 6 161,014 0 0
PROCTER AND GAMBLE CO CMN 742718109 4,913 34,167 SH   OTR 6,2 0 34,167 0
PROG HOLDINGS INC CMN 74319R101 2,419 146,599 SH   DFND 1 146,574 0 25
PROG HOLDINGS INC CMN 74319R101 1,049 63,573 SH   DFND 2 63,573 0 0
PROGRESS ACQUISITION CORP WTS 74327P113 2 22,953 SH   DFND 1 22,953 0 0
PROGRESS ACQUISITION CORP CMN 74327P105 6,232 630,763 SH   DFND 1 630,763 0 0
PROGRESS SOFTWARE CORP CMN 743312100 292 6,443 SH   DFND 1 6,423 0 20
PROGRESS SOFTWARE CORP CMN 743312100 2,396 52,886 SH   DFND 2 52,886 0 0
PROGRESSIVE CORP CMN 743315103 11,064 95,158 SH   DFND 1 93,858 0 1,300
PROGRESSIVE CORP CMN 743315103 227,656 1,957,998 SH   DFND 2 1,887,455 0 70,543
PROGRESSIVE CORP CMN 743315103 397 3,415 SH   DFND 3 731 0 2,684
PROGRESSIVE CORP CMN 743315103 675 5,807 SH   DFND 4 0 5,807 0
PROGRESSIVE CORP CMN 743315103 228 1,958 SH   DFND 5 1,958 0 0
PROGRESSIVE CORP CMN 743315103 2,853 24,538 SH   DFND 6 24,538 0 0
PROGYNY INC CMN 74340E103 8,301 285,732 SH   DFND 1 285,697 0 35
PROGYNY INC CMN 74340E103 1,633 56,211 SH   DFND 2 56,211 0 0
PROGYNY INC CMN 74340E103 217 7,461 SH   DFND 6 7,461 0 0
PROJECT ENERGY REIMAGINED AC CMN G72556106 128 13,168 SH   DFND 1 13,168 0 0
PROLOGIS INC. CMN 74340W103 5,472 46,512 SH   DFND 1 21,421 0 25,091
PROLOGIS INC. CMN 74340W103 12,906 109,700 SH Call DFND 1 109,700 0 0
PROLOGIS INC. CMN 74340W103 22,048 187,400 SH Put DFND 1 187,400 0 0
PROLOGIS INC. CMN 74340W103 460,847 3,917,105 SH   DFND 2 3,781,553 0 135,552
PROLOGIS INC. CMN 74340W103 1,630 13,852 SH   DFND 3 1,869 0 11,983
PROLOGIS INC. CMN 74340W103 1,545 13,134 SH   DFND 4 0 13,134 0
PROLOGIS INC. CMN 74340W103 511 4,346 SH   DFND 5 4,346 0 0
PROLOGIS INC. CMN 74340W103 5,083 43,201 SH   DFND 6 43,201 0 0
PROLOGIS INC. CMN 74340W103 1,427 12,128 SH   OTR 6,2 0 12,128 0
PROMETHEUS BIOSCIENCES INC CMN 74349U108 5,323 188,545 SH   DFND 1 188,540 0 5
PROMETHEUS BIOSCIENCES INC CMN 74349U108 674 23,893 SH   DFND 2 23,893 0 0
PROOF ACQUISITION CORP I CMN 74349W104 10,165 1,027,856 SH   DFND 1 1,027,856 0 0
PROOF ACQUISITION CORP I WTS 74349W112 39 431,162 SH   DFND 1 431,162 0 0
PROPERTY SOLUTIONS ACQUISITI CMN 74350A108 14,361 1,466,942 SH   DFND 1 1,466,942 0 0
PROPERTY SOLUTIONS ACQUISITI WTS 74350A116 13 175,129 SH   DFND 1 175,129 0 0
PROPETRO HLDG CORP CMN 74347M108 1,184 118,427 SH   DFND 1 118,372 0 55
PROPETRO HLDG CORP CMN 74347M108 783 78,347 SH   DFND 2 78,347 0 0
PROPHASE LABS INC CMN 74345W108 164 12,905 SH   DFND 1 12,905 0 0
PROPTECH INVESTMENT CORP II CMN 743497109 2,032 206,036 SH   DFND 1 206,036 0 0
PROQR THRAPEUTICS N V CMN N71542109 124 159,796 SH   DFND 1 159,796 0 0
PROS HOLDINGS INC CMN 74346Y103 9,533 363,447 SH   DFND 1 363,427 0 20
PROS HOLDINGS INC CMN 74346Y103 806 30,715 SH   DFND 2 30,715 0 0
PROSHARES TR CMN 74347G358 480 21,449 SH   DFND 1 0 0 21,449
PROSHARES TR CMN 74347G689 1,661 85,713 SH   DFND 1 0 0 85,713
PROSHARES TR CMN 74347G283 350 11,598 SH   DFND 1 0 0 11,598
PROSHARES TR CMN 74348A210 1,011 38,840 SH   DFND 1 0 0 38,840
PROSHARES TR CMN 74347G416 610 12,129 SH   DFND 1 0 0 12,129
PROSHARES TR CMN 74347B110 202 9,999 SH   DFND 1 9,999 0 0
PROSHARES TR CMN 74347X831 4,800 200,000 SH   DFND 1 0 0 200,000
PROSHARES TR CMN 74347B565 280 3,613 SH   DFND 1 0 0 3,613
PROSHARES TR CMN 74347G556 180 10,572 SH   DFND 1 10,572 0 0
PROSHARES TR CMN 74347B391 8,077 180,000 SH   DFND 1 0 0 180,000
PROSHARES TR CMN 74347B201 2,660 101,716 SH   DFND 1 101,716 0 0
PROSHARES TR CMN 74347G440 102,332 8,814,147 SH   DFND 1 0 0 8,814,147
PROSHARES TR CMN 74347G515 722 25,000 SH   DFND 1 0 0 25,000
PROSHARES TR CMN 74347R107 13,438 299,288 SH   DFND 1 0 0 299,288
PROSHARES TR CMN 74347B169 275 8,462 SH   DFND 1 0 0 8,462
PROSHARES TR CMN 74347B714 224 15,562 SH   DFND 1 0 0 15,562
PROSHARES TR CMN 74347G671 3,792 120,000 SH   DFND 1 0 0 120,000
PROSHARES TR CMN 74347X633 506 11,723 SH   DFND 1 0 0 11,723
PROSHARES TR CMN 74347R750 393 17,019 SH   DFND 1 0 0 17,019
PROSHARES TR CMN 74347G325 983 30,000 SH   DFND 1 0 0 30,000
PROSHARES TR CMN 74348A467 10,712 125,496 SH   DFND 1 0 0 125,496
PROSHARES TR CMN 74347G648 500 13,515 SH   DFND 1 0 0 13,515
PROSHARES TR CMN 74347X864 1,382 39,628 SH   DFND 1 0 0 39,628
PROSHARES TR CMN 74347G705 413 13,895 SH   DFND 1 13,895 0 0
PROSHARES TR CMN 74347X823 978 20,000 SH   DFND 1 0 0 20,000
PROSHARES TR CMN 74347G390 3,335 46,140 SH   DFND 1 0 0 46,140
PROSHARES TR CMN 74347G432 2,788 47,378 SH   DFND 1 47,378 0 0
PROSHARES TR CMN 74347B425 8,392 508,617 SH   DFND 1 508,617 0 0
PROSHARES TR CMN 74347G739 244 9,317 SH   DFND 1 0 0 9,317
PROSHARES TR CMN 74347G291 453 10,322 SH   DFND 3 10,322 0 0
PROSHARES TR CMN 74347B201 1,144 43,732 SH   DFND 7 43,732 0 0
PROSHARES TR II CMN 74347W130 728 15,099 SH   DFND 1 15,099 0 0
PROSPECT CAP CORP CNV 74348TAT9 33 32,000 PRN   DFND 1 32,000 0 0
PROSPECT CAP CORP CMN 74348T102 193 27,612 SH   DFND 1 21,679 0 5,933
PROSPECTOR CAPITAL CORP CMN G7273A105 7,489 759,954 SH   DFND 1 759,954 0 0
PROSPECTOR CAPITAL CORP WTS G7273A113 27 247,233 SH   DFND 1 247,233 0 0
PROSPERITY BANCSHARES INC CMN 743606105 11,528 168,864 SH   DFND 1 168,864 0 0
PROSPERITY BANCSHARES INC CMN 743606105 10,789 158,036 SH   DFND 2 154,903 0 3,133
PROSPERITY BANCSHARES INC CMN 743606105 561 8,218 SH   DFND 6 8,218 0 0
PROTAGONIST THERAPEUTICS INC CMN 74366E102 4,223 533,870 SH   DFND 1 533,865 0 5
PROTAGONIST THERAPEUTICS INC CMN 74366E102 776 98,046 SH   DFND 2 98,046 0 0
PROTERRA INC CMN 74374T109 128 27,530 SH   DFND 1 27,325 0 205
PROTERRA INC CMN 74374T109 409 88,125 SH   DFND 2 88,125 0 0
PROTHENA CORP PLC CMN G72800108 3,422 126,054 SH   DFND 1 126,024 0 30
PROTHENA CORP PLC CMN G72800108 3,702 136,348 SH   DFND 2 136,348 0 0
PROTHENA CORP PLC CMN G72800108 211 7,782 SH   DFND 3 7,782 0 0
PROTO LABS INC CMN 743713109 2,119 44,291 SH   DFND 1 44,271 0 20
PROTO LABS INC CMN 743713109 758 15,852 SH   DFND 2 15,852 0 0
PROVENTION BIO INC CMN 74374N102 1,063 265,748 SH   DFND 1 265,748 0 0
PROVENTION BIO INC CMN 74374N102 304 75,963 SH   DFND 2 75,963 0 0
PROVIDENT ACQUISITION CORP CMN G7282L100 425 43,136 SH   DFND 1 43,136 0 0
PROVIDENT BANCORP INC CMN 74383L105 306 19,497 SH   DFND 2 19,497 0 0
PROVIDENT FINL SVCS INC CMN 74386T105 3,740 168,025 SH   DFND 1 167,960 0 65
PROVIDENT FINL SVCS INC CMN 74386T105 2,211 99,306 SH   DFND 2 99,306 0 0
PRUDENTIAL FINL INC CMN 744320102 30,475 318,505 SH   DFND 1 181,142 0 137,363
PRUDENTIAL FINL INC CMN 744320102 3,894 40,700 SH Call DFND 1 40,700 0 0
PRUDENTIAL FINL INC CMN 744320102 258,795 2,704,797 SH   DFND 2 2,640,605 0 64,192
PRUDENTIAL FINL INC CMN 744320102 326 3,402 SH   DFND 5 3,402 0 0
PRUDENTIAL FINL INC CMN 744320102 4,508 47,114 SH   DFND 6 47,114 0 0
PRUDENTIAL PLC CMN 74435K204 32,670 1,301,081 SH   DFND 2 1,301,056 0 25
PS BUSINESS PKS INC CALIF CMN 69360J107 59,819 319,630 SH   DFND 1 319,624 0 6
PS BUSINESS PKS INC CALIF CMN 69360J107 5,757 30,764 SH   DFND 2 30,764 0 0
PTC INC CMN 69370C100 6,677 62,788 SH   DFND 1 62,783 0 5
PTC INC CMN 69370C100 15,251 143,415 SH   DFND 2 135,287 0 8,128
PTC THERAPEUTICS INC CNV 69366JAD3 183 175,000 PRN   DFND 1 175,000 0 0
PTC THERAPEUTICS INC CMN 69366J200 15,008 374,640 SH   DFND 1 374,610 0 30
PTC THERAPEUTICS INC CMN 69366J200 4,869 121,540 SH   DFND 2 121,540 0 0
PUBLIC STORAGE CMN 74460D109 45,112 144,281 SH   DFND 1 143,644 0 637
PUBLIC STORAGE CMN 74460D109 338,980 1,084,147 SH   DFND 2 1,005,495 0 78,652
PUBLIC STORAGE CMN 74460D109 1,509 4,825 SH   DFND 3 1,434 0 3,391
PUBLIC STORAGE CMN 74460D109 1,847 5,906 SH   DFND 4 0 5,906 0
PUBLIC STORAGE CMN 74460D109 1,620 5,180 SH   DFND 6 5,180 0 0
PUBLIC STORAGE CMN 74460D109 1,674 5,353 SH   OTR 6,2 0 5,353 0
PUBLIC SVC ENTERPRISE GRP IN CMN 744573106 121,426 1,918,864 SH   DFND 1 1,910,390 0 8,474
PUBLIC SVC ENTERPRISE GRP IN CMN 744573106 135,809 2,146,157 SH   DFND 2 2,090,397 0 55,760
PUBLIC SVC ENTERPRISE GRP IN CMN 744573106 1,567 24,757 SH   DFND 6 24,757 0 0
PUBMATIC INC CMN 74467Q103 1,124 70,751 SH   DFND 1 70,746 0 5
PUBMATIC INC CMN 74467Q103 2,083 131,087 SH   DFND 2 131,087 0 0
PULMONX CORP CMN 745848101 5,247 356,467 SH   DFND 1 356,437 0 30
PULMONX CORP CMN 745848101 1,246 84,637 SH   DFND 2 84,637 0 0
PULSE BIOSCIENCES INC CMN 74587B101 19 12,173 SH   DFND 1 12,173 0 0
PULTE GROUP INC CMN 745867101 8,275 208,816 SH   DFND 1 201,056 0 7,760
PULTE GROUP INC CMN 745867101 40,540 1,022,965 SH   DFND 2 952,889 0 70,076
PULTE GROUP INC CMN 745867101 573 14,461 SH   DFND 6 14,461 0 0
PUMA BIOTECHNOLOGY INC CMN 74587V107 524 184,005 SH   DFND 1 183,985 0 20
PUMA BIOTECHNOLOGY INC CMN 74587V107 105 36,887 SH   DFND 2 36,887 0 0
PURE CYCLE CORP CMN 746228303 201 19,080 SH   DFND 2 19,080 0 0
PURE STORAGE INC CMN 74624M102 16,997 661,096 SH   DFND 1 660,226 0 870
PURE STORAGE INC CMN 74624MAB8 42,243 377,000 SH   DFND 2 0 0 377,000
PURE STORAGE INC CMN 74624M102 41,910 1,630,090 SH   DFND 2 1,610,662 0 19,428
PURPLE INNOVATION INC CMN 74640Y106 31 10,218 SH   DFND 1 10,168 0 50
PURPLE INNOVATION INC CMN 74640Y106 162 52,985 SH   DFND 2 52,985 0 0
PVH CORPORATION CMN 693656100 604 10,618 SH   DFND 1 10,533 0 85
PVH CORPORATION CMN 693656100 9,898 173,952 SH   DFND 2 168,252 0 5,700
PVH CORPORATION CMN 693656100 250 4,399 SH   DFND 3 4,399 0 0
PWP FORWARD ACQUISITION CORP CMN 74709Q101 2,276 233,208 SH   DFND 1 233,208 0 0
PWP FORWARD ACQUISITION CORP WTS 74709Q119 7 49,990 SH   DFND 1 49,990 0 0
PYROGENESIS CDA INC CMN 74734T104 116 59,629 SH   DFND 1 59,629 0 0
PYROGENESIS CDA INC CMN 74734T104 28 14,300 SH   DFND 2 14,300 0 0
PYROPHYTE ACQUISITION CORP WTS G7308P127 44 146,443 SH   DFND 1 146,443 0 0
PYROPHYTE ACQUISITION CORP CMN G7308P101 2,929 292,886 SH   DFND 1 292,886 0 0
PYXIS ONCOLOGY INC CMN 747324101 31 12,882 SH   DFND 1 12,882 0 0
PZENA INVT MGMT INC CMN 74731Q103 109 16,590 SH   DFND 1 16,570 0 20
PZENA INVT MGMT INC CMN 74731Q103 499 75,710 SH   DFND 2 75,710 0 0
Q2 HLDGS INC CMN 74736L109 13,914 360,750 SH   DFND 1 360,725 0 25
Q2 HLDGS INC CMN 74736L109 5,692 147,575 SH   DFND 2 147,575 0 0
QCR HOLDINGS INC CMN 74727A104 1,138 21,072 SH   DFND 1 21,062 0 10
QCR HOLDINGS INC CMN 74727A104 792 14,670 SH   DFND 2 14,670 0 0
QIAGEN NV CMN N72482123 49,729 1,053,586 SH   DFND 1 1,053,483 0 103
QIAGEN NV CMN N72482123 98,070 2,077,748 SH   DFND 2 2,021,506 0 56,242
QIAGEN NV CMN N72482123 18,808 398,466 SH   DFND 3 148,466 0 250,000
QIAGEN NV CMN N72482123 4,720 100,000 SH Call DFND 3 100,000 0 0
QIAGEN NV CMN N72482123 2,360 50,000 SH Put DFND 3 50,000 0 0
QIAGEN NV CMN N72482123 934 19,785 SH   OTR 6,2 0 19,785 0
QIWI PLC CMN 74735M108 193 34,028 SH   DFND 1 34,028 0 0
QIWI PLC CMN 74735M108 79 14,020 SH   DFND 3 14,020 0 0
QORVO INC CMN 74736K101 22,316 236,598 SH   DFND 1 236,542 0 56
QORVO INC CMN 74736K101 30,481 323,162 SH   DFND 2 288,897 0 34,265
QORVO INC CMN 74736K101 297 3,149 SH   DFND 3 3,149 0 0
QORVO INC CMN 74736K101 421 4,464 SH   DFND 6 4,464 0 0
QUAD / GRAPHICS INC CMN 747301109 56 20,520 SH   DFND 1 20,520 0 0
QUAD / GRAPHICS INC CMN 747301109 129 46,955 SH   DFND 2 46,955 0 0
QUAKER HOUGHTON CMN 747316107 4,943 33,060 SH   DFND 1 33,055 0 5
QUAKER HOUGHTON CMN 747316107 2,127 14,224 SH   DFND 2 14,224 0 0
QUALCOMM INC CMN 747525103 109,786 859,447 SH   DFND 1 753,046 0 106,401
QUALCOMM INC CMN 747525103 80,055 626,700 SH Call DFND 1 626,700 0 0
QUALCOMM INC CMN 747525103 119,782 937,700 SH Put DFND 1 937,700 0 0
QUALCOMM INC CMN 747525103 542,717 4,248,609 SH   DFND 2 4,108,345 0 140,264
QUALCOMM INC CMN 747525103 1,100 8,608 SH   DFND 3 7,195 0 1,413
QUALCOMM INC CMN 747525103 683 5,350 SH   DFND 5 5,293 0 57
QUALCOMM INC CMN 747525103 7,731 60,519 SH   DFND 6 60,519 0 0
QUALCOMM INC CMN 747525103 1,115 8,731 SH   OTR 6,2 0 8,731 0
QUALTRICS INTL INC CMN 747601201 11,204 895,600 SH   DFND 1 766,915 0 128,685
QUALTRICS INTL INC CMN 747601201 55,163 4,409,518 SH   DFND 2 4,284,938 0 124,580
QUALYS INC CMN 74758T303 11,186 88,680 SH   DFND 1 88,647 0 33
QUALYS INC CMN 74758T303 6,380 50,578 SH   DFND 2 50,578 0 0
QUANEX BLDG PRODS CORP CMN 747619104 214 9,403 SH   DFND 1 9,363 0 40
QUANEX BLDG PRODS CORP CMN 747619104 1,779 78,193 SH   DFND 2 78,193 0 0
QUANTA SVCS INC CMN 74762E102 15,086 120,363 SH   DFND 1 119,963 0 400
QUANTA SVCS INC CMN 74762E102 89,542 714,396 SH   DFND 2 703,867 0 10,529
QUANTA SVCS INC CMN 74762E102 800 6,383 SH   DFND 6 6,383 0 0
QUANTERIX CORP CMN 74766Q101 1,574 97,251 SH   DFND 1 97,128 0 123
QUANTERIX CORP CMN 74766Q101 1,795 110,889 SH   DFND 2 105,410 0 5,479
QUANTUM CORP CMN 747906501 666 468,882 SH   DFND 1 468,882 0 0
QUANTUM CORP CMN 747906501 58 40,903 SH   DFND 2 40,903 0 0
QUANTUM FINTECH ACQUISTIN CO CMN 74767A105 7,471 760,000 SH   DFND 1 760,000 0 0
QUANTUM FINTECH ACQUISTIN CO WTS 74767A113 32 457,573 SH   DFND 1 457,573 0 0
QUANTUM SI INC CMN 74765K105 912 393,085 SH   DFND 1 393,085 0 0
QUANTUM SI INC CMN 74765K105 32 13,799 SH   DFND 2 13,799 0 0
QUANTUMSCAPE CORP CMN 74767V109 10,774 1,254,267 SH   DFND 1 1,251,827 0 2,440
QUANTUMSCAPE CORP CMN 74767V109 21,940 2,554,100 SH Put DFND 1 2,554,100 0 0
QUANTUMSCAPE CORP CMN 74767V109 3,352 390,170 SH   DFND 2 381,444 0 8,726
QUDIAN INC CMN 747798106 2,980 2,708,760 SH   DFND 1 2,708,760 0 0
QUEST DIAGNOSTICS INC CMN 74834L100 19,225 144,567 SH   DFND 1 144,542 0 25
QUEST DIAGNOSTICS INC CMN 74834L100 50,962 383,227 SH   DFND 2 356,271 0 26,956
QUEST DIAGNOSTICS INC CMN 74834L100 210 1,576 SH   DFND 3 1,576 0 0
QUEST DIAGNOSTICS INC CMN 74834L100 662 4,975 SH   DFND 6 4,975 0 0
QUIDELORTHO CORP CMN 219798105 15,872 163,330 SH   DFND 1 163,325 0 5
QUIDELORTHO CORP CMN 219798105 6,719 69,138 SH   DFND 2 66,598 0 2,540
QUINSTREET INC CMN 74874Q100 3,359 333,883 SH   DFND 1 333,858 0 25
QUINSTREET INC CMN 74874Q100 921 91,561 SH   DFND 2 91,561 0 0
QUOTIENT LTD CMN G73268107 13 52,563 SH   DFND 1 52,563 0 0
QUOTIENT LTD CMN G73268107 5 19,241 SH   DFND 2 19,241 0 0
QUOTIENT TECHNOLOGY INC CMN 749119103 4,197 1,413,145 SH   DFND 1 1,413,145 0 0
QUOTIENT TECHNOLOGY INC CMN 749119103 323 108,753 SH   DFND 2 108,753 0 0
QURATE RETAIL INC CMN 74915M100 5,592 1,948,261 SH   DFND 1 1,947,331 0 930
QURATE RETAIL INC CMN 74915M100 2,197 765,653 SH   DFND 2 764,608 0 1,045
QURATE RETAIL INC CMN 74915M100 32 11,162 SH   DFND 6 11,162 0 0
R1 RCM INC CMN 77634L105 22,327 1,065,225 SH   DFND 1 1,065,180 0 45
R1 RCM INC CMN 77634L105 3,903 186,204 SH   DFND 2 182,340 0 3,864
RACKSPACE TECHNOLOGY INC CMN 750102105 143 19,969 SH   DFND 1 19,919 0 50
RACKSPACE TECHNOLOGY INC CMN 750102105 4,647 648,103 SH   DFND 2 648,103 0 0
RADA ELECTR INDS LTD CMN M81863124 2,122 229,605 SH   DFND 1 229,605 0 0
RADA ELECTR INDS LTD CMN M81863124 277 29,981 SH   DFND 3 29,981 0 0
RADIAN GROUP INC CMN 750236101 59,094 3,007,347 SH   DFND 1 3,007,247 0 100
RADIAN GROUP INC CMN 750236101 5,666 288,365 SH   DFND 2 288,354 0 11
RADIANT LOGISTICS INC CMN 75025X100 408 55,006 SH   DFND 1 54,996 0 10
RADIANT LOGISTICS INC CMN 75025X100 232 31,216 SH   DFND 2 31,216 0 0
RADIUS GLOBAL INFRASTRCTRE I CMN 750481103 23,264 1,524,491 SH   DFND 1 1,524,466 0 25
RADIUS GLOBAL INFRASTRCTRE I CMN 750481103 967 63,344 SH   DFND 2 63,344 0 0
RADIUS HEALTH INC CMN 750469207 4,344 418,939 SH   DFND 1 418,864 0 75
RADIUS HEALTH INC CMN 750469207 853 82,225 SH   DFND 2 82,225 0 0
RADNET INC CMN 750491102 10,260 593,746 SH   DFND 1 593,711 0 35
RADNET INC CMN 750491102 885 51,190 SH   DFND 2 51,190 0 0
RADWARE LTD CMN M81873107 3,084 142,333 SH   DFND 1 142,333 0 0
RADWARE LTD CMN M81873107 226 10,449 SH   DFND 2 10,449 0 0
RADWARE LTD CMN M81873107 503 23,192 SH   DFND 3 23,192 0 0
RAFAEL HLDGS INC CMN 75062E106 30 16,020 SH   DFND 2 16,020 0 0
RAIN THERAPEUTICS INC CMN 75082Q105 56 10,072 SH   DFND 1 10,072 0 0
RALLYBIO CORP CMN 75120L100 111 14,764 SH   DFND 1 14,759 0 5
RALLYBIO CORP CMN 75120L100 174 23,074 SH   DFND 2 23,074 0 0
RALPH LAUREN CORP CMN 751212101 5,107 56,970 SH   DFND 1 56,965 0 5
RALPH LAUREN CORP CMN 751212101 9,890 110,315 SH   DFND 2 108,110 0 2,205
RALPH LAUREN CORP CMN 751212101 701 7,817 SH   DFND 3 7,817 0 0
RAMACO RES INC CMN 75134P303 263 20,026 SH   DFND 1 20,026 0 0
RAMACO RES INC CMN 75134P303 3,280 249,452 SH   DFND 2 249,452 0 0
RAMBUS INC DEL CMN 750917106 5,985 278,510 SH   DFND 1 278,455 0 55
RAMBUS INC DEL CMN 750917106 3,731 173,626 SH   DFND 2 173,548 0 78
RANGE RES CORP CMN 75281A109 43,632 1,762,902 SH   DFND 1 1,762,482 0 420
RANGE RES CORP CMN 75281A109 38,737 1,565,147 SH   DFND 2 1,564,416 0 731
RANGE RES CORP CMN 75281A109 764 30,849 SH   DFND 6 30,849 0 0
RANGER OIL CORPORATION CMN 70788V102 339 10,314 SH   DFND 1 10,289 0 25
RANGER OIL CORPORATION CMN 70788V102 1,177 35,817 SH   DFND 2 35,817 0 0
RANI THERAPEUTICS HLDGS INC CMN 753018100 111 10,739 SH   DFND 1 10,739 0 0
RANPAK HOLDINGS CORP CMN 75321W103 372 53,169 SH   DFND 1 53,159 0 10
RANPAK HOLDINGS CORP CMN 75321W103 228 32,511 SH   DFND 2 32,511 0 0
RAPID MICRO BIOSYSTEMS INC CMN 75340L104 169 39,333 SH   DFND 1 39,333 0 0
RAPID MICRO BIOSYSTEMS INC CMN 75340L104 61 14,157 SH   DFND 2 14,157 0 0
RAPID7 INC CMN 753422104 48,142 720,684 SH   DFND 1 720,654 0 30
RAPID7 INC CMN 753422104 38,753 580,141 SH   DFND 2 580,132 0 9
RAPID7 INC CMN 753422104 352 5,270 SH   DFND 6 5,270 0 0
RAPT THERAPEUTICS INC CMN 75382E109 266 14,556 SH   DFND 1 14,546 0 10
RAPT THERAPEUTICS INC CMN 75382E109 245 13,405 SH   DFND 2 13,405 0 0
RATTLER MIDSTREAM LP CMN 75419T103 12,252 897,582 SH   DFND 1 897,582 0 0
RATTLER MIDSTREAM LP CMN 75419T103 1,816 133,019 SH   DFND 2 133,019 0 0
RAYMOND JAMES FINL INC CMN 754730109 13,397 149,833 SH   DFND 1 148,641 0 1,192
RAYMOND JAMES FINL INC CMN 754730109 85,817 959,816 SH   DFND 2 930,564 0 29,252
RAYMOND JAMES FINL INC CMN 754730109 737 8,248 SH   DFND 6 8,248 0 0
RAYONIER ADVANCED MATLS INC CMN 75508B104 605 230,883 SH   DFND 1 230,863 0 20
RAYONIER ADVANCED MATLS INC CMN 75508B104 164 62,418 SH   DFND 2 62,418 0 0
RAYONIER INC CMN 754907103 4,707 125,930 SH   DFND 1 125,925 0 5
RAYONIER INC CMN 754907103 2,526 67,575 SH   DFND 2 61,825 0 5,750
RAYTHEON TECHNOLOGIES CORP CMN 75513E101 42,610 443,347 SH   DFND 1 116,027 0 327,320
RAYTHEON TECHNOLOGIES CORP CMN 75513E101 472,322 4,914,388 SH   DFND 2 4,807,870 0 106,518
RAYTHEON TECHNOLOGIES CORP CMN 75513E101 282 2,930 SH   DFND 3 2,930 0 0
RAYTHEON TECHNOLOGIES CORP CMN 75513E101 453 4,713 SH   DFND 5 4,713 0 0
RAYTHEON TECHNOLOGIES CORP CMN 75513E101 6,321 65,769 SH   DFND 6 65,769 0 0
RBB BANCORP CMN 74930B105 441 21,337 SH   DFND 1 21,332 0 5
RBB BANCORP CMN 74930B105 255 12,359 SH   DFND 2 12,359 0 0
RBC BEARINGS INC CMN 75524B104 3,154 17,054 SH   DFND 1 16,989 0 65
RBC BEARINGS INC CMN 75524B104 43,437 234,860 SH   DFND 2 232,808 0 2,052
RBC BEARINGS INC CMN 75524B104 2,525 13,651 SH   DFND 6 13,651 0 0
RCF ACQUISITION CORP WTS G7330C110 39 135,332 SH   DFND 1 135,332 0 0
RCI HOSPITALITY HLDGS INC CMN 74934Q108 281 5,802 SH   DFND 1 5,797 0 5
RCI HOSPITALITY HLDGS INC CMN 74934Q108 1,146 23,687 SH   DFND 2 23,687 0 0
RE MAX HLDGS INC CMN 75524W108 4,116 167,850 SH   DFND 1 167,825 0 25
RE MAX HLDGS INC CMN 75524W108 732 29,835 SH   DFND 2 29,835 0 0
READY CAPITAL CORP CMN 75574U101 243 20,365 SH   DFND 1 20,332 0 33
READY CAPITAL CORP CMN 75574U101 790 66,259 SH   DFND 2 66,259 0 0
REALOGY GRP LLC/REALOGY CO CNV 75606DAP6 7,093 9,750,000 PRN   DFND 1 9,750,000 0 0
REALTY INCOME CORP CMN 756109104 12,491 182,985 SH   DFND 1 19,807 0 163,178
REALTY INCOME CORP CMN 756109104 106,565 1,561,166 SH   DFND 2 1,473,963 0 87,202
REALTY INCOME CORP CMN 756109104 232 3,398 SH   DFND 3 1,597 0 1,801
REALTY INCOME CORP CMN 756109104 982 14,381 SH   DFND 6 14,381 0 0
REATA PHARMACEUTICALS INC CMN 75615P103 1,218 40,094 SH   DFND 1 40,079 0 15
REATA PHARMACEUTICALS INC CMN 75615P103 1,099 36,161 SH   DFND 2 36,161 0 0
RECHARGE ACQUISITION CORP CMN 756229100 1,547 154,558 SH   DFND 1 154,558 0 0
RECURSION PHARMACEUTICALS IN CMN 75629V104 624 76,705 SH   DFND 1 76,610 0 95
RECURSION PHARMACEUTICALS IN CMN 75629V104 972 119,362 SH   DFND 2 119,362 0 0
RED ROBIN GOURMET BURGERS IN CMN 75689M101 97 12,037 SH   DFND 1 12,032 0 5
RED ROBIN GOURMET BURGERS IN CMN 75689M101 294 36,611 SH   DFND 2 36,611 0 0
RED ROCK RESORTS INC CMN 75700L108 1,598 47,913 SH   DFND 1 47,878 0 35
RED ROCK RESORTS INC CMN 75700L108 43,814 1,313,372 SH   DFND 2 893,555 0 419,817
RED VIOLET INC CMN 75704L104 1,106 58,068 SH   DFND 1 58,068 0 0
REDBALL ACQUISITION CORP WTS G7417R113 6 186,400 SH   DFND 1 186,400 0 0
REDBALL ACQUISITION CORP CMN G7417R105 4,653 467,184 SH   DFND 1 467,184 0 0
REDBOX ENTERTAINMENT INC CMN 75724T103 74 10,022 SH   DFND 1 10,022 0 0
REDFIN CORP CMN 75737F108 4,238 514,290 SH   DFND 1 514,285 0 5
REDFIN CORP CNV 75737FAE8 132 282,000 PRN   DFND 1 282,000 0 0
REDFIN CORP CNV 75737FAC2 2,010 3,433,000 PRN   DFND 1 3,433,000 0 0
REDFIN CORP CMN 75737F108 1,108 134,525 SH   DFND 2 134,525 0 0
REDFIN CORP CNV 75737FAE8 2,799 6,000,000 PRN   DFND 2 6,000,000 0 0
REDHILL BIOPHARMA LTD CMN 757468103 16 18,460 SH   DFND 1 18,460 0 0
REDHILL BIOPHARMA LTD CMN 757468103 16 17,861 SH   DFND 3 17,861 0 0
REDWOOD TR INC CMN 758075402 448 58,081 SH   DFND 1 57,991 0 90
REDWOOD TR INC CMN 758075402 7,075 917,627 SH   DFND 2 917,627 0 0
REDWOOD TRUST INC CNV 758075AC9 33 35,000 PRN   DFND 1 35,000 0 0
REE AUTOMOTIVE LTD CMN M8287R103 80 68,941 SH   DFND 1 68,941 0 0
REGAL REXNORD CORPORATION CMN 758750103 9,931 87,486 SH   DFND 1 87,419 0 67
REGAL REXNORD CORPORATION CMN 758750103 10,056 88,580 SH   DFND 2 86,258 0 2,322
REGENCY CTRS CORP CMN 758849103 2,466 41,574 SH   DFND 1 38,956 0 2,618
REGENCY CTRS CORP CMN 758849103 70,359 1,186,299 SH   DFND 2 1,117,096 0 69,203
REGENCY CTRS CORP CMN 758849103 314 5,297 SH   DFND 3 2,836 0 2,461
REGENERON PHARMACEUTICALS CMN 75886F107 41,062 69,463 SH   DFND 1 58,817 0 10,646
REGENERON PHARMACEUTICALS CMN 75886F107 4,020 6,800 SH Call DFND 1 6,800 0 0
REGENERON PHARMACEUTICALS CMN 75886F107 2,010 3,400 SH Put DFND 1 3,400 0 0
REGENERON PHARMACEUTICALS CMN 75886F107 200,880 339,824 SH   DFND 2 323,722 0 16,103
REGENERON PHARMACEUTICALS CMN 75886F107 1,065 1,802 SH   DFND 3 668 0 1,134
REGENERON PHARMACEUTICALS CMN 75886F107 288 488 SH   DFND 4 0 488 0
REGENERON PHARMACEUTICALS CMN 75886F107 2,097 3,548 SH   DFND 6 3,548 0 0
REGENXBIO INC CMN 75901B107 1,930 78,142 SH   DFND 1 78,142 0 0
REGENXBIO INC CMN 75901B107 10,423 421,983 SH   DFND 2 398,010 0 23,973
REGIONAL MGMT CORP CMN 75902K106 437 11,706 SH   DFND 1 11,701 0 5
REGIONAL MGMT CORP CMN 75902K106 5,372 143,741 SH   DFND 2 143,741 0 0
REGIONS FINANCIAL CORP NEW CMN 7591EP100 12,592 671,553 SH   DFND 1 65,711 0 605,842
REGIONS FINANCIAL CORP NEW CMN 7591EP100 95,433 5,089,746 SH   DFND 2 4,008,556 0 1,081,190
REGIONS FINANCIAL CORP NEW CMN 7591EP100 221 11,806 SH   DFND 5 11,806 0 0
REGIONS FINANCIAL CORP NEW CMN 7591EP100 2,120 113,072 SH   DFND 6 113,072 0 0
REGIONS FINANCIAL CORP NEW CMN 7591EP100 535 28,517 SH   OTR 6,2 0 28,517 0
REGIS CORP MINN CMN 758932107 40 37,122 SH   DFND 1 37,122 0 0
REGIS CORP MINN CMN 758932107 15 13,498 SH   DFND 2 13,498 0 0
REINSURANCE GRP OF AMERICA I CMN 759351604 15,022 128,073 SH   DFND 1 128,033 0 40
REINSURANCE GRP OF AMERICA I CMN 759351604 26,426 225,308 SH   DFND 2 222,336 0 2,972
REINSURANCE GRP OF AMERICA I CMN 759351604 265 2,258 SH   DFND 6 2,258 0 0
REKOR SYSTEMS INC CMN 759419104 4,373 2,484,773 SH   DFND 1 2,484,773 0 0
RELATIVITY ACQUISITION CORP UNT 75944B205 1,004 99,616 SH   DFND 1 99,616 0 0
RELAY THERAPEUTICS INC CMN 75943R102 5,141 306,955 SH   DFND 1 306,905 0 50
RELAY THERAPEUTICS INC CMN 75943R102 10,935 652,828 SH   DFND 2 615,914 0 36,914
RELIANCE STEEL & ALUMINUM CO CMN 759509102 28,319 166,720 SH   DFND 1 166,720 0 0
RELIANCE STEEL & ALUMINUM CO CMN 759509102 25,680 151,184 SH   DFND 2 142,192 0 8,992
RELMADA THERAPEUTICS INC CMN 75955J402 3,200 168,493 SH   DFND 1 168,493 0 0
RELMADA THERAPEUTICS INC CMN 75955J402 298 15,681 SH   DFND 2 15,681 0 0
RELX PLC CMN 759530108 413 15,341 SH   DFND 1 13,346 0 1,995
RELX PLC CMN 759530108 66,399 2,464,712 SH   DFND 2 2,464,446 0 266
REMITLY GLOBAL INC CMN 75960P104 4,775 623,385 SH   DFND 1 623,365 0 20
REMITLY GLOBAL INC CMN 75960P104 264 34,508 SH   DFND 2 34,508 0 0
RENAISSANCE CAP GREENWICH FD CMN 759937204 19,621 651,631 SH   DFND 1 0 0 651,631
RENAISSANCERE HLDGS LTD CMN G7496G103 15,557 99,486 SH   DFND 1 99,486 0 0
RENAISSANCERE HLDGS LTD CMN G7496G103 3,941 25,203 SH   DFND 2 23,514 0 1,689
RENASANT CORP CMN 75970E107 988 34,280 SH   DFND 1 34,058 0 222
RENASANT CORP CMN 75970E107 29,588 1,027,003 SH   DFND 2 961,102 0 65,901
RENESOLA LTD CMN 75971T301 101 21,191 SH   DFND 1 21,191 0 0
RENEW ENERGY GLOBAL PLC CMN G7500M104 75,359 11,647,388 SH   DFND 1 11,647,388 0 0
RENEW ENERGY GLOBAL PLC WTS G7500M120 791 746,463 SH   DFND 1 746,463 0 0
RENT A CTR INC NEW CMN 76009N100 10,424 535,954 SH   DFND 1 535,944 0 10
RENT A CTR INC NEW CMN 76009N100 1,175 60,400 SH Call DFND 1 60,400 0 0
RENT A CTR INC NEW CMN 76009N100 4,274 219,759 SH   DFND 2 219,759 0 0
RENT THE RUNWAY INC CMN 76010Y103 351 114,373 SH   DFND 1 99,333 0 15,040
RENT THE RUNWAY INC CMN 76010Y103 290 94,300 SH Put DFND 1 94,300 0 0
RENT THE RUNWAY INC CMN 76010Y103 153 49,920 SH   DFND 2 49,920 0 0
REPARE THERAPEUTICS INC CMN 760273102 444 31,769 SH   DFND 1 31,769 0 0
REPARE THERAPEUTICS INC CMN 760273102 256 18,306 SH   DFND 2 18,306 0 0
REPAY HLDGS CORP CMN 76029L100 1,167 90,849 SH   DFND 1 90,799 0 50
REPAY HLDGS CORP CMN 76029L100 21,109 1,642,701 SH   DFND 2 1,545,073 0 97,628
REPLIGEN CORP CMN 759916109 28,723 176,866 SH   DFND 1 170,853 0 6,013
REPLIGEN CORP CMN 759916109 37,390 230,237 SH   DFND 2 229,368 0 869
REPLIGEN CORP CMN 759916109 392 2,415 SH   DFND 6 2,415 0 0
REPLIMUNE GROUP INC CMN 76029N106 2,971 169,966 SH   DFND 1 169,941 0 25
REPLIMUNE GROUP INC CMN 76029N106 974 55,734 SH   DFND 2 55,734 0 0
REPUBLIC FIRST BANCORP INC CMN 760416107 589 154,712 SH   DFND 1 154,652 0 60
REPUBLIC FIRST BANCORP INC CMN 760416107 286 75,083 SH   DFND 2 75,083 0 0
REPUBLIC SVCS INC CMN 760759100 14,146 108,090 SH   DFND 1 89,959 0 18,131
REPUBLIC SVCS INC CMN 760759100 212,831 1,626,275 SH   DFND 2 1,578,380 0 47,895
REPUBLIC SVCS INC CMN 760759100 1,661 12,689 SH   DFND 6 12,689 0 0
REPUBLIC SVCS INC CMN 760759100 1,179 9,008 SH   OTR 6,2 0 9,008 0
RESIDEO TECHNOLOGIES INC CMN 76118Y104 749 38,549 SH   DFND 1 38,186 0 363
RESIDEO TECHNOLOGIES INC CMN 76118Y104 41,712 2,147,899 SH   DFND 2 2,028,309 0 119,590
RESMED INC CMN 761152107 4,109 19,600 SH   DFND 1 19,485 0 115
RESMED INC CMN 761152107 77,796 371,110 SH   DFND 2 351,885 0 19,225
RESMED INC CMN 761152107 232 1,108 SH   DFND 5 1,108 0 0
RESMED INC CMN 761152107 1,952 9,311 SH   DFND 6 9,311 0 0
RESOLUTE FST PRODS INC CMN 76117W109 1,142 89,524 SH   DFND 1 89,519 0 5
RESOLUTE FST PRODS INC CMN 76117W109 394 30,907 SH   DFND 2 30,907 0 0
RESOLUTE FST PRODS INC CMN 76117W109 497 38,984 SH   DFND 3 38,984 0 0
RESOURCES CONNECTION INC CMN 76122Q105 2,404 118,040 SH   DFND 1 118,010 0 30
RESOURCES CONNECTION INC CMN 76122Q105 1,060 52,060 SH   DFND 2 52,060 0 0
RESTAURANT BRANDS INTL INC CMN 76131D103 2,924 58,305 SH   DFND 1 58,305 0 0
RESTAURANT BRANDS INTL INC CMN 76131D103 13,967 278,513 SH   DFND 2 273,081 0 5,432
RETAIL OPPORTUNITY INVTS COR CMN 76131N101 9,716 615,732 SH   DFND 1 615,637 0 95
RETAIL OPPORTUNITY INVTS COR CMN 76131N101 11,519 729,981 SH   DFND 2 729,981 0 0
RETAIL OPPORTUNITY INVTS COR CMN 76131N101 456 28,913 SH   DFND 6 28,913 0 0
REV GROUP INC CMN 749527107 460 42,341 SH   DFND 2 42,341 0 0
REVANCE THERAPEUTICS INC CMN 761330109 10,336 747,889 SH   DFND 1 747,849 0 40
REVANCE THERAPEUTICS INC CMN 761330109 1,120 81,036 SH   DFND 2 81,036 0 0
REVLON INC CMN 761525609 60 11,044 SH   DFND 1 11,044 0 0
REVOLUTION HEALTHCAR AQ CORP CMN 76155Y108 448 45,868 SH   DFND 1 45,868 0 0
REVOLUTION HEALTHCAR AQ CORP UNT 76155Y207 350 35,821 SH   DFND 1 35,821 0 0
REVOLUTION MEDICINES INC CMN 76155X100 3,913 200,790 SH   DFND 1 200,755 0 35
REVOLUTION MEDICINES INC CMN 76155X100 13,423 688,707 SH   DFND 2 653,862 0 34,845
REVOLVE GROUP INC CMN 76156B107 3,240 125,038 SH   DFND 1 124,915 0 123
REVOLVE GROUP INC CMN 76156B107 4,297 165,841 SH   DFND 2 161,689 0 4,152
REX AMERICAN RES CORP CMN 761624105 3,623 42,725 SH   DFND 2 42,725 0 0
REXFORD INDL RLTY INC CMN 76169C100 31,246 542,551 SH   DFND 1 542,551 0 0
REXFORD INDL RLTY INC CMN 76169C100 32,573 565,598 SH   DFND 2 551,538 0 14,060
REXFORD INDL RLTY INC CMN 76169C100 246 4,267 SH   DFND 6 4,267 0 0
REYNOLDS CONSUMER PRODS INC CMN 76171L106 3,000 110,012 SH   DFND 1 110,012 0 0
REYNOLDS CONSUMER PRODS INC CMN 76171L106 5,512 202,123 SH   DFND 2 183,680 0 18,443
RH CMN 74967X103 19,916 93,829 SH   DFND 1 93,824 0 5
RH CMN 74967X103 39,996 188,429 SH   DFND 2 150,710 0 37,719
RHYTHM PHARMACEUTICALS INC CMN 76243J105 12,910 3,110,779 SH   DFND 1 3,110,779 0 0
RHYTHM PHARMACEUTICALS INC CMN 76243J105 206 49,607 SH   DFND 2 49,607 0 0
RIBBIT LEAP LTD CMN G7552B105 851 85,853 SH   DFND 1 85,853 0 0
RIBBIT LEAP LTD WTS G7552B113 3 16,087 SH   DFND 1 16,087 0 0
RIBBON COMMUNICATIONS INC CMN 762544104 301 99,065 SH   DFND 1 98,975 0 90
RIBBON COMMUNICATIONS INC CMN 762544104 368 121,052 SH   DFND 2 121,052 0 0
RICHMOND MUT BANCORPORATION CMN 76525P100 381 27,254 SH   DFND 1 27,254 0 0
RIGEL PHARMACEUTICALS INC CMN 766559603 2,038 1,803,363 SH   DFND 1 1,803,193 0 170
RIGEL PHARMACEUTICALS INC CMN 766559603 152 134,561 SH   DFND 2 134,561 0 0
RIGEL RESOURCE ACQ CORP WTS G7573M114 37 176,403 SH   DFND 1 176,403 0 0
RIGEL RESOURCE ACQ CORP CMN G7573M106 3,507 352,808 SH   DFND 1 352,808 0 0
RIMINI STR INC DEL CMN 76674Q107 75 12,465 SH   DFND 1 12,450 0 15
RIMINI STR INC DEL CMN 76674Q107 1,418 235,985 SH   DFND 2 235,985 0 0
RIMINI STR INC DEL CMN 76674Q107 95 15,736 SH   DFND 3 15,736 0 0
RING ENERGY INC CMN 76680V108 48 17,966 SH   DFND 1 17,966 0 0
RING ENERGY INC CMN 76680V108 103 38,709 SH   DFND 2 38,709 0 0
RINGCENTRAL INC CNV 76680RAH0 319 425,000 PRN   DFND 1 425,000 0 0
RINGCENTRAL INC CMN 76680R206 67,272 1,287,247 SH   DFND 1 1,086,927 0 200,320
RINGCENTRAL INC CNV 76680RAF4 4,127 5,048,000 PRN   DFND 1 5,048,000 0 0
RINGCENTRAL INC CMN 76680R206 41,966 803,023 SH   DFND 2 784,585 0 18,438
RIO TINTO PLC CMN 767204100 100,636 1,649,768 SH   DFND 1 1,329,375 0 320,393
RIO TINTO PLC CMN 767204100 12,200 200,000 SH Put DFND 1 200,000 0 0
RIO TINTO PLC CMN 767204100 245,734 4,028,420 SH   DFND 2 3,683,949 0 344,471
RIO TINTO PLC CMN 767204100 3,255 53,368 SH   DFND 3 53,368 0 0
RIO TINTO PLC CMN 767204100 15,796 258,959 SH   DFND 5 68 0 258,891
RIO TINTO PLC CMN 767204100 749 12,279 SH   OTR 6,2 0 12,279 0
RIOT BLOCKCHAIN INC CMN 767292105 3,921 935,708 SH   DFND 1 935,648 0 60
RIOT BLOCKCHAIN INC CMN 767292105 3,688 880,100 SH Put DFND 1 880,100 0 0
RIOT BLOCKCHAIN INC CMN 767292105 705 168,359 SH   DFND 2 168,359 0 0
RISKIFIED LTD CMN M8216R109 3,155 710,526 SH   DFND 1 710,526 0 0
RITCHIE BROS AUCTIONEERS CMN 767744105 1,355 20,830 SH   DFND 1 20,830 0 0
RITCHIE BROS AUCTIONEERS CMN 767744105 3,926 60,338 SH   DFND 2 60,338 0 0
RITCHIE BROS AUCTIONEERS CMN 767744105 1,048 16,112 SH   DFND 6 16,112 0 0
RITE AID CORP CMN 767754872 742 110,160 SH   DFND 1 110,145 0 15
RITE AID CORP CMN 767754872 864 128,200 SH Call DFND 1 128,200 0 0
RITE AID CORP CMN 767754872 332 49,226 SH   DFND 2 49,226 0 0
RIVERVIEW BANCORP INC CMN 769397100 156 23,745 SH   DFND 1 23,745 0 0
RIVERVIEW BANCORP INC CMN 769397100 80 12,107 SH   DFND 2 12,107 0 0
RIVIAN AUTOMOTIVE INC CMN 76954A103 4,655 180,828 SH   DFND 1 167,838 0 12,990
RIVIAN AUTOMOTIVE INC CMN 76954A103 1,622 63,000 SH Put DFND 1 63,000 0 0
RIVIAN AUTOMOTIVE INC CMN 76954A103 4,939 191,899 SH   DFND 2 183,655 0 8,244
RLI CORP CMN 749607107 10,684 91,638 SH   DFND 1 91,576 0 62
RLI CORP CMN 749607107 29,192 250,383 SH   DFND 2 237,862 0 12,521
RLI CORP CMN 749607107 266 2,284 SH   DFND 6 2,284 0 0
RLJ LODGING TR CMN 74965L101 13,227 1,199,208 SH   DFND 1 1,190,102 0 9,106
RLJ LODGING TR CMN 74965L101 78,264 7,095,518 SH   DFND 2 6,736,470 0 359,048
RLJ LODGING TR CMN 74965L200 2,294 88,481 SH   DFND 2 88,481 0 0
RLJ LODGING TR CMN 74965L101 262 23,714 SH   DFND 3 777 0 22,937
RLJ LODGING TR CMN 74965L101 296 26,858 SH   DFND 4 0 26,858 0
RLJ LODGING TR CMN 74965L101 205 18,618 SH   DFND 6 18,618 0 0
RLX TECHNOLOGY INC CMN 74969N103 1,743 818,254 SH   DFND 1 818,254 0 0
RLX TECHNOLOGY INC CMN 74969N103 40 18,846 SH   DFND 2 1 0 18,845
RMG ACQUISITION CORP III CMN G76088106 2,127 216,356 SH   DFND 1 216,356 0 0
RMG ACQUISITION CORP III WTS G76088122 7 84,660 SH   DFND 1 84,660 0 0
RMR GROUP INC CMN 74967R106 2,180 76,881 SH   DFND 1 76,871 0 10
RMR GROUP INC CMN 74967R106 341 12,021 SH   DFND 2 12,021 0 0
ROBERT HALF INTL INC CMN 770323103 10,298 137,512 SH   DFND 1 137,477 0 35
ROBERT HALF INTL INC CMN 770323103 24,556 327,898 SH   DFND 2 266,072 0 61,826
ROBERT HALF INTL INC CMN 770323103 201 2,682 SH   DFND 3 2,682 0 0
ROBINHOOD MKTS INC CMN 770700102 14,757 1,795,306 SH   DFND 1 1,795,306 0 0
ROBINHOOD MKTS INC CMN 770700102 4,110 500,000 SH Put DFND 1 500,000 0 0
ROBINHOOD MKTS INC CMN 770700102 294 35,739 SH   DFND 2 22,744 0 12,995
ROBLOX CORP CMN 771049103 26,653 811,104 SH   DFND 1 660,845 0 150,259
ROBLOX CORP CMN 771049103 21,004 639,200 SH Put DFND 1 639,200 0 0
ROBLOX CORP CMN 771049103 7,477 227,528 SH   DFND 2 220,266 0 7,262
ROBLOX CORP CMN 771049103 215 6,548 SH   DFND 3 6,548 0 0
ROC ENERGY ACQUISITION CORP CMN 77118V108 265 26,611 SH   DFND 1 26,611 0 0
ROCKET COS INC CMN 77311W101 11,703 1,590,129 SH   DFND 1 1,590,129 0 0
ROCKET COS INC CMN 77311W101 4,051 550,400 SH Put DFND 1 550,400 0 0
ROCKET COS INC CMN 77311W101 385 52,331 SH   DFND 2 23,921 0 28,410
ROCKET LAB USA INC CMN 773122106 394 103,950 SH   DFND 1 103,735 0 215
ROCKET LAB USA INC CMN 773122106 280 73,983 SH   DFND 2 73,983 0 0
ROCKET PHARMACEUTICALS INC CMN 77313F106 19,136 1,390,711 SH   DFND 1 1,390,651 0 60
ROCKET PHARMACEUTICALS INC CMN 77313F106 1,544 112,184 SH   DFND 2 112,184 0 0
ROCKLEY PHOTONICS HLDGS LTD CMN G7614L109 127 58,141 SH   DFND 1 58,141 0 0
ROCKWELL AUTOMATION INC CMN 773903109 3,428 17,201 SH   DFND 1 10,860 0 6,341
ROCKWELL AUTOMATION INC CMN 773903109 182,785 917,087 SH   DFND 2 908,441 0 8,646
ROCKWELL AUTOMATION INC CMN 773903109 593 2,976 SH   DFND 3 30 0 2,946
ROCKWELL AUTOMATION INC CMN 773903109 309 1,548 SH   DFND 4 0 1,548 0
ROCKWELL AUTOMATION INC CMN 773903109 27,492 137,938 SH   DFND 5 5,231 0 132,707
ROCKWELL AUTOMATION INC CMN 773903109 1,084 5,439 SH   DFND 6 5,439 0 0
ROCKY BRANDS INC CMN 774515100 235 6,876 SH   DFND 2 6,876 0 0
ROGERS COMMUNICATIONS INC CMN 775109200 4,343 90,667 SH   DFND 1 90,667 0 0
ROGERS COMMUNICATIONS INC CMN 775109200 18,529 386,823 SH   DFND 2 369,640 0 17,183
ROGERS CORP CMN 775133101 84,915 323,992 SH   DFND 1 323,985 0 7
ROGERS CORP CMN 775133101 3,704 14,131 SH   DFND 2 14,131 0 0
ROIVANT SCIENCES LTD CMN G76279101 819 201,280 SH   DFND 1 201,280 0 0
ROKU INC CMN 77543R102 45,496 553,883 SH   DFND 1 553,453 0 430
ROKU INC CMN 77543R102 7,499 91,300 SH Call DFND 1 91,300 0 0
ROKU INC CMN 77543R102 6,013 73,200 SH Put DFND 1 73,200 0 0
ROKU INC CMN 77543R102 21,890 266,492 SH   DFND 2 261,089 0 5,403
ROLLINS INC CMN 775711104 2,685 76,897 SH   DFND 1 76,822 0 75
ROLLINS INC CMN 775711104 25,015 716,342 SH   DFND 2 587,540 0 128,802
ROMEO POWER INC CMN 776153108 70 156,571 SH   DFND 1 156,571 0 0
ROMEO POWER INC CMN 776153108 30 66,463 SH   DFND 2 66,463 0 0
ROOT INC CMN 77664L108 17 14,330 SH   DFND 1 14,330 0 0
ROPER TECHNOLOGIES INC CMN 776696106 9,298 23,561 SH   DFND 1 22,929 0 632
ROPER TECHNOLOGIES INC CMN 776696106 114,036 288,955 SH   DFND 2 274,352 0 14,603
ROPER TECHNOLOGIES INC CMN 776696106 3,415 8,654 SH   DFND 6 8,654 0 0
ROPER TECHNOLOGIES INC CMN 776696106 488 1,237 SH   OTR 6,2 0 1,237 0
ROSECLIFF ACQUISITION CORP I WTS 77732R111 14 162,109 SH   DFND 1 162,109 0 0
ROSECLIFF ACQUISITION CORP I CMN 77732R103 5,344 544,732 SH   DFND 1 544,732 0 0
ROSECLIFF ACQUISITION CORP I UNT 77732R202 789 80,700 SH   DFND 1 80,700 0 0
ROSS ACQUISITION CORP II CMN G7641C106 3,131 318,848 SH   DFND 1 318,848 0 0
ROSS ACQUISITION CORP II WTS G7641C114 3 21,916 SH   DFND 1 21,916 0 0
ROSS STORES INC CMN 778296103 4,042 57,547 SH   DFND 1 44,181 0 13,366
ROSS STORES INC CMN 778296103 189,736 2,701,641 SH   DFND 2 2,481,724 0 219,917
ROSS STORES INC CMN 778296103 455 6,475 SH   DFND 3 434 0 6,041
ROSS STORES INC CMN 778296103 219 3,113 SH   DFND 4 0 3,113 0
ROSS STORES INC CMN 778296103 18,467 262,956 SH   DFND 5 11,796 0 251,159
ROSS STORES INC CMN 778296103 1,013 14,425 SH   DFND 6 14,425 0 0
ROVER GROUP INC CMN 77936F103 1,565 416,125 SH   DFND 1 416,125 0 0
ROVER GROUP INC CMN 77936F103 39 10,354 SH   DFND 2 10,354 0 0
ROYAL BK CDA CMN 780087102 2,805 28,969 SH   DFND 1 28,969 0 0
ROYAL BK CDA CMN 780087102 204,204 2,109,105 SH   DFND 2 1,683,120 0 425,985
ROYAL BK CDA CMN 780087102 1,509 15,587 SH   DFND 6 15,587 0 0
ROYAL CARIBBEAN GROUP CMN V7780T103 6,693 191,732 SH   DFND 1 190,252 0 1,480
ROYAL CARIBBEAN GROUP CNV 780153BB7 12,999 13,611,000 PRN   DFND 1 13,611,000 0 0
ROYAL CARIBBEAN GROUP CMN V7780T103 6,245 178,900 SH Call DFND 1 178,900 0 0
ROYAL CARIBBEAN GROUP CMN V7780T103 18,586 532,403 SH   DFND 2 521,151 0 11,252
ROYAL CARIBBEAN GROUP CMN V7780T103 258 7,403 SH   DFND 6 7,403 0 0
ROYAL GOLD INC CMN 780287108 18,129 169,775 SH   DFND 1 169,775 0 0
ROYAL GOLD INC CMN 780287108 6,880 64,433 SH   DFND 2 62,427 0 2,006
ROYALTY PHARMA PLC CMN G7709Q104 34,757 826,765 SH   DFND 1 824,765 0 2,000
ROYALTY PHARMA PLC CMN G7709Q104 6,716 159,762 SH   DFND 2 128,947 0 30,815
RPC INC CMN 749660106 899 130,076 SH   DFND 1 129,971 0 105
RPC INC CMN 749660106 6,222 900,414 SH   DFND 2 900,414 0 0
RPM INTL INC CMN 749685103 10,547 133,975 SH   DFND 1 133,969 0 6
RPM INTL INC CMN 749685103 43,830 556,789 SH   DFND 2 537,963 0 18,826
RPT REALTY CMN 74971D101 1,735 176,524 SH   DFND 1 176,449 0 75
RPT REALTY CMN 74971D101 3,148 320,256 SH   DFND 2 320,256 0 0
RUBIUS THERAPEUTICS INC CMN 78116T103 220 258,208 SH   DFND 1 258,208 0 0
RUBIUS THERAPEUTICS INC CMN 78116T103 18 20,700 SH   DFND 2 20,700 0 0
RUMBLEON INC CMN 781386305 1,432 97,315 SH   DFND 1 97,300 0 15
RUMBLEON INC CMN 781386305 190 12,897 SH   DFND 2 12,897 0 0
RUSH ENTERPRISES INC CMN 781846308 962 19,397 SH   DFND 1 19,397 0 0
RUSH ENTERPRISES INC CMN 781846209 4,206 87,270 SH   DFND 1 87,250 0 20
RUSH ENTERPRISES INC CMN 781846209 5,977 124,012 SH   DFND 2 123,990 0 22
RUSH STREET INTERACTIVE INC CMN 782011100 21,891 4,687,487 SH   DFND 1 4,687,457 0 30
RUSH STREET INTERACTIVE INC CMN 782011100 204 43,690 SH   DFND 2 43,690 0 0
RUTHS HOSPITALITY GROUP INC CMN 783332109 270 16,598 SH   DFND 1 16,583 0 15
RUTHS HOSPITALITY GROUP INC CMN 783332109 986 60,620 SH   DFND 2 60,620 0 0
RUTHS HOSPITALITY GROUP INC CMN 783332109 275 16,934 SH   DFND 3 16,934 0 0
RXR ACQUISITION CORP WTS 74981W115 20 177,778 SH   DFND 1 177,778 0 0
RXR ACQUISITION CORP CMN 74981W107 8,702 888,890 SH   DFND 1 888,890 0 0
RYAN SPECIALTY HOLDINGS INC CMN 78351F107 4,886 124,666 SH   DFND 1 124,666 0 0
RYAN SPECIALTY HOLDINGS INC CMN 78351F107 16,298 415,879 SH   DFND 2 401,358 0 14,521
RYANAIR HOLDINGS PLC CMN 783513203 1,119 16,640 SH   DFND 1 16,640 0 0
RYANAIR HOLDINGS PLC CMN 783513203 3,067 45,612 SH   DFND 2 45,612 0 0
RYDER SYS INC CMN 783549108 10,609 149,292 SH   DFND 1 149,202 0 90
RYDER SYS INC CMN 783549108 19,090 268,648 SH   DFND 2 265,689 0 2,959
RYDER SYS INC CMN 783549108 227 3,201 SH   DFND 6 3,201 0 0
RYERSON HLDG CORP CMN 783754104 2,050 96,299 SH   DFND 1 96,279 0 20
RYERSON HLDG CORP CMN 783754104 4,503 211,504 SH   DFND 2 211,504 0 0
RYMAN HOSPITALITY PPTYS INC CMN 78377T107 8,347 109,790 SH   DFND 1 109,601 0 189
RYMAN HOSPITALITY PPTYS INC CMN 78377T107 101,385 1,333,493 SH   DFND 2 1,272,887 0 60,606
RYMAN HOSPITALITY PPTYS INC CMN 78377T107 258 3,393 SH   DFND 3 160 0 3,233
RYMAN HOSPITALITY PPTYS INC CMN 78377T107 425 5,587 SH   DFND 4 0 5,587 0
RYMAN HOSPITALITY PPTYS INC CMN 78377T107 420 5,528 SH   DFND 6 5,528 0 0
S & T BANCORP INC CMN 783859101 3,201 116,696 SH   DFND 1 116,671 0 25
S & T BANCORP INC CMN 783859101 1,401 51,074 SH   DFND 2 51,074 0 0
S&P GLOBAL INC CMN 78409V104 1,211,397 3,594,010 SH   DFND 1 3,513,306 0 80,704
S&P GLOBAL INC CMN 78409V104 7,988 23,700 SH Put DFND 1 23,700 0 0
S&P GLOBAL INC CMN 78409V104 524,678 1,556,632 SH   DFND 2 1,367,998 0 188,634
S&P GLOBAL INC CMN 78409V104 144,916 429,942 SH   DFND 3 86,170 0 343,772
S&P GLOBAL INC CMN 78409V104 16,607 49,269 SH   DFND 4 0 49,269 0
S&P GLOBAL INC CMN 78409V104 576 1,710 SH   DFND 5 1,710 0 0
S&P GLOBAL INC CMN 78409V104 4,386 13,012 SH   DFND 6 13,012 0 0
SAB BIOTHERAPEUTICS INC CMN 78397T103 21 14,462 SH   DFND 1 14,462 0 0
SABA CAPITAL INCOME & OPRNT CMN 78518H202 524 65,274 SH   DFND 1 65,274 0 0
SABRA HEALTH CARE REIT INC CMN 78573L106 5,827 417,092 SH   DFND 1 416,932 0 160
SABRA HEALTH CARE REIT INC CMN 78573L106 3,962 283,591 SH   DFND 2 283,591 0 0
SABRE CORP CMN 78573M104 16,262 2,789,282 SH   DFND 1 2,789,107 0 175
SABRE CORP CMN 78573M104 2,556 438,400 SH Call DFND 1 438,400 0 0
SABRE CORP CMN 78573M104 1,369 234,800 SH Put DFND 1 234,800 0 0
SABRE CORP CMN 78573M104 2,357 404,335 SH   DFND 2 403,375 0 960
SAFE BULKERS INC CMN Y7388L103 733 191,946 SH   DFND 1 191,946 0 0
SAFE BULKERS INC CMN Y7388L103 8,714 2,281,026 SH   DFND 2 2,281,026 0 0
SAFEHOLD INC CMN 78645L100 777 21,956 SH   DFND 1 21,946 0 10
SAFEHOLD INC CMN 78645L100 810 22,890 SH   DFND 2 22,890 0 0
SAFETY INS GROUP INC CMN 78648T100 698 7,186 SH   DFND 1 7,181 0 5
SAFETY INS GROUP INC CMN 78648T100 1,411 14,529 SH   DFND 2 14,529 0 0
SAGALIAM ACQUISITION CORP CMN 78661R106 225 22,800 SH   DFND 1 22,800 0 0
SAGE THERAPEUTICS INC CMN 78667J108 14,042 434,723 SH   DFND 1 433,698 0 1,025
SAGE THERAPEUTICS INC CMN 78667J108 21,691 671,553 SH   DFND 2 640,478 0 31,075
SAIA INC CMN 78709Y105 40,570 215,797 SH   DFND 1 215,737 0 60
SAIA INC CMN 78709Y105 49,891 265,380 SH   DFND 2 256,485 0 8,895
SAIA INC CMN 78709Y105 1,346 7,160 SH   DFND 6 7,160 0 0
SAILPOINT TECHNOLOGIES HLDGS CMN 78781P105 115,957 1,849,981 SH   DFND 1 1,849,926 0 55
SAILPOINT TECHNOLOGIES HLDGS CMN 78781P105 6,058 96,655 SH   DFND 2 96,655 0 0
SALESFORCE INC CMN 79466L302 200,569 1,215,272 SH   DFND 1 709,497 0 505,775
SALESFORCE INC CMN 79466L302 58,358 353,600 SH Call DFND 1 353,600 0 0
SALESFORCE INC CMN 79466L302 64,448 390,500 SH Put DFND 1 390,500 0 0
SALESFORCE INC CMN 79466L302 680,742 4,124,709 SH   DFND 2 4,044,475 0 80,234
SALESFORCE INC CMN 79466L302 16,847 102,077 SH   DFND 3 17,072 0 85,005
SALESFORCE INC CMN 79466L302 1,650 10,000 SH Call DFND 3 10,000 0 0
SALESFORCE INC CMN 79466L302 9,902 60,000 SH Put DFND 3 60,000 0 0
SALESFORCE INC CMN 79466L302 1,741 10,551 SH   DFND 4 0 10,551 0
SALESFORCE INC CMN 79466L302 55,797 338,082 SH   DFND 5 1,944 0 336,138
SALESFORCE INC CMN 79466L302 12,342 74,779 SH   DFND 6 74,779 0 0
SALISBURY BANCORP INC CMN 795226109 341 7,211 SH   DFND 1 7,211 0 0
SALLY BEAUTY HLDGS INC CMN 79546E104 6,680 560,409 SH   DFND 1 560,329 0 80
SALLY BEAUTY HLDGS INC CMN 79546E104 3,224 270,470 SH   DFND 2 270,470 0 0
SAMSARA INC CMN 79589L106 1,081 96,745 SH   DFND 1 96,745 0 0
SAMSARA INC CMN 79589L106 11,950 1,069,816 SH   DFND 2 1,069,816 0 0
SANA BIOTECHNOLOGY INC CMN 799566104 3,923 610,060 SH   DFND 1 609,945 0 115
SANA BIOTECHNOLOGY INC CMN 799566104 1,549 240,967 SH   DFND 2 240,967 0 0
SANABY HEALTH ACQUISITION CO CMN 79956P102 194 19,289 SH   DFND 1 19,289 0 0
SANDBRIDGE X2 CORP CMN 799792106 1,910 195,909 SH   DFND 1 195,909 0 0
SANDBRIDGE X2 CORP WTS 799792114 5 66,170 SH   DFND 1 66,170 0 0
SANDERSON FARMS INC CMN 800013104 48,406 224,589 SH   DFND 1 224,584 0 5
SANDERSON FARMS INC CMN 800013104 431 2,000 SH Call DFND 1 2,000 0 0
SANDERSON FARMS INC CMN 800013104 40,838 189,478 SH   DFND 2 169,986 0 19,492
SANDRIDGE ENERGY INC CMN 80007P869 648 41,329 SH   DFND 1 41,329 0 0
SANDRIDGE ENERGY INC CMN 80007P869 2,787 177,850 SH   DFND 2 177,850 0 0
SANDSTORM GOLD LTD CMN 80013R206 3,556 597,665 SH   DFND 1 597,665 0 0
SANDSTORM GOLD LTD CMN 80013R206 446 74,900 SH   DFND 2 74,900 0 0
SANDSTORM GOLD LTD CMN 80013R206 695 116,732 SH   DFND 3 116,732 0 0
SANDY SPRING BANCORP INC CMN 800363103 1,568 40,133 SH   DFND 1 40,098 0 35
SANDY SPRING BANCORP INC CMN 800363103 3,397 86,936 SH   DFND 2 86,936 0 0
SANFILIPPO JOHN B & SON INC CMN 800422107 4,368 60,260 SH   DFND 1 60,255 0 5
SANFILIPPO JOHN B & SON INC CMN 800422107 298 4,113 SH   DFND 2 4,113 0 0
SANGAMO THERAPEUTICS INC CMN 800677106 4,194 1,013,033 SH   DFND 1 1,012,933 0 100
SANGAMO THERAPEUTICS INC CMN 800677106 1,803 435,626 SH   DFND 2 435,626 0 0
SANMINA CORPORATION CMN 801056102 3,093 75,930 SH   DFND 1 75,890 0 40
SANMINA CORPORATION CMN 801056102 29,909 734,317 SH   DFND 2 697,340 0 36,977
SANOFI CMN 80105N105 21,425 428,245 SH   DFND 1 122,396 0 305,849
SANOFI CMN 80105N105 86,291 1,724,778 SH   DFND 2 1,724,546 0 232
SANOFI CMN 80105N105 5,182 103,585 SH   DFND 3 103,585 0 0
SANOFI CMN 80105N105 19,362 387,007 SH   DFND 5 669 0 386,338
SAP SE CMN 803054204 54,159 596,991 SH   DFND 1 587,885 0 9,106
SAP SE CMN 803054204 69,166 762,407 SH   DFND 2 762,407 0 0
SAPIENS INTL CORP N V CMN G7T16G103 988 40,845 SH   DFND 2 40,845 0 0
SAPIENS INTL CORP N V CMN G7T16G103 604 24,989 SH   DFND 3 24,989 0 0
SAREPTA THERAPEUTICS INC CMN 803607100 80,534 1,074,362 SH   DFND 1 1,072,834 0 1,528
SAREPTA THERAPEUTICS INC CMN 803607100 3,058 40,800 SH Put DFND 1 40,800 0 0
SAREPTA THERAPEUTICS INC CMN 803607100 25,229 336,561 SH   DFND 2 265,069 0 71,492
SARISSA CAPITAL ACQUISITN CO CMN G7823W102 189 19,150 SH   DFND 1 19,150 0 0
SASOL LTD CMN 803866300 542 23,497 SH   DFND 1 23,497 0 0
SATSUMA PHARMACEUTICALS INC CMN 80405P107 42 10,109 SH   DFND 1 10,109 0 0
SAUL CTRS INC CMN 804395101 266 5,637 SH   DFND 1 5,632 0 5
SAUL CTRS INC CMN 804395101 1,860 39,486 SH   DFND 2 39,486 0 0
SAVARA INC CMN 805111101 54 35,819 SH   DFND 1 35,819 0 0
SAVARA INC CMN 805111101 25 16,434 SH   DFND 2 16,434 0 0
SBA COMMUNICATIONS CORP NEW CMN 78410G104 7,503 23,443 SH   DFND 1 22,278 0 1,165
SBA COMMUNICATIONS CORP NEW CMN 78410G104 290,238 906,853 SH   DFND 2 840,687 0 66,166
SBA COMMUNICATIONS CORP NEW CMN 78410G104 982 3,068 SH   DFND 3 123 0 2,945
SBA COMMUNICATIONS CORP NEW CMN 78410G104 394 1,230 SH   DFND 4 0 1,230 0
SBA COMMUNICATIONS CORP NEW CMN 78410G104 1,862 5,818 SH   DFND 6 5,818 0 0
SBA COMMUNICATIONS CORP NEW CMN 78410G104 1,568 4,898 SH   OTR 6,2 0 4,898 0
SCANSOURCE INC CMN 806037107 1,233 39,586 SH   DFND 1 39,576 0 10
SCANSOURCE INC CMN 806037107 2,001 64,270 SH   DFND 2 64,270 0 0
SCANSOURCE INC CMN 806037107 258 8,296 SH   DFND 3 8,296 0 0
SCHLUMBERGER LTD CMN 806857108 17,839 498,857 SH   DFND 1 131,039 0 367,818
SCHLUMBERGER LTD CMN 806857108 6,101 170,600 SH Put DFND 1 170,600 0 0
SCHLUMBERGER LTD CMN 806857108 238,577 6,671,612 SH   DFND 2 5,367,366 0 1,304,246
SCHLUMBERGER LTD CMN 806857108 1,381 38,619 SH   DFND 6 38,619 0 0
SCHLUMBERGER LTD CMN 806857108 1,009 28,222 SH   OTR 6,2 0 28,222 0
SCHNEIDER NATIONAL INC CMN 80689H102 21,500 960,676 SH   DFND 1 960,546 0 130
SCHNEIDER NATIONAL INC CMN 80689H102 2,347 104,888 SH   DFND 2 94,408 0 10,480
SCHNITZER STEEL INDS INC CMN 806882106 3,378 102,874 SH   DFND 1 102,859 0 15
SCHNITZER STEEL INDS INC CMN 806882106 1,113 33,887 SH   DFND 2 33,887 0 0
SCHOLAR ROCK HLDG CORP CMN 80706P103 809 147,407 SH   DFND 1 147,407 0 0
SCHOLAR ROCK HLDG CORP CMN 80706P103 100 18,303 SH   DFND 2 18,303 0 0
SCHOLASTIC CORP CMN 807066105 398 11,076 SH   DFND 1 11,066 0 10
SCHOLASTIC CORP CMN 807066105 7,288 202,606 SH   DFND 2 202,606 0 0
SCHRODINGER INC CMN 80810D103 5,536 209,631 SH   DFND 1 209,591 0 40
SCHRODINGER INC CMN 80810D103 6,055 229,280 SH   DFND 2 229,280 0 0
SCHULTZE SPL PURP ACQ CORP I CMN 808212104 1,109 112,654 SH   DFND 1 112,654 0 0
SCHULTZE SPL PURP ACQ CORP I WTS 808212112 11 56,300 SH   DFND 1 56,300 0 0
SCHWAB CHARLES CORP CMN 808513105 29,740 470,719 SH   DFND 1 401,359 0 69,360
SCHWAB CHARLES CORP CMN 808513105 104,127 1,648,100 SH Call DFND 1 1,648,100 0 0
SCHWAB CHARLES CORP CMN 808513105 59,629 943,800 SH Put DFND 1 943,800 0 0
SCHWAB CHARLES CORP CMN 808513105 637,392 10,088,511 SH   DFND 2 8,998,300 0 1,090,211
SCHWAB CHARLES CORP CMN 808513105 4,531 71,710 SH   DFND 3 49,673 0 22,037
SCHWAB CHARLES CORP CMN 808513105 7,898 125,000 SH Call DFND 3 125,000 0 0
SCHWAB CHARLES CORP CMN 808513105 7,898 125,000 SH Put DFND 3 125,000 0 0
SCHWAB CHARLES CORP CMN 808513105 354 5,602 SH   DFND 4 0 5,602 0
SCHWAB CHARLES CORP CMN 808513105 34,253 542,144 SH   DFND 5 30,026 0 512,118
SCHWAB CHARLES CORP CMN 808513105 6,638 105,071 SH   DFND 6 105,071 0 0
SCHWAB CHARLES CORP CMN 808513105 2,543 40,251 SH   OTR 6,2 0 40,251 0
SCHWAB STRATEGIC TR CMN 808524805 884 28,112 SH   DFND 1 0 0 28,112
SCHWAB STRATEGIC TR CMN 808524763 2,128 47,037 SH   DFND 1 47,037 0 0
SCHWAB STRATEGIC TR CMN 808524854 23,220 450,000 SH   DFND 1 450,000 0 0
SCHWAB STRATEGIC TR CMN 808524508 10,060 160,367 SH   DFND 1 0 0 160,367
SCHWAB STRATEGIC TR CMN 808524102 5,018 113,554 SH   DFND 1 74,892 0 38,662
SCHWAB STRATEGIC TR CMN 808524706 300 11,825 SH   DFND 1 0 0 11,825
SCHWAB STRATEGIC TR CMN 808524201 2,803 62,769 SH   DFND 1 24,275 0 38,494
SCHWAB STRATEGIC TR CMN 808524409 1,664 26,660 SH   DFND 1 24,385 0 2,275
SCHWAB STRATEGIC TR CMN 808524771 2,718 53,398 SH   DFND 1 53,398 0 0
SCHWAB STRATEGIC TR CMN 808524847 3,046 144,405 SH   DFND 1 103,522 0 40,883
SCHWAB STRATEGIC TR CMN 808524730 1,980 76,356 SH   DFND 1 76,356 0 0
SCHWAB STRATEGIC TR CMN 808524607 1,576 40,414 SH   DFND 1 0 0 40,414
SCHWAB STRATEGIC TR CMN 808524300 412 7,099 SH   DFND 1 0 0 7,099
SCHWAB STRATEGIC TR CMN 808524722 8,760 240,265 SH   DFND 1 240,265 0 0
SCHWAB STRATEGIC TR CMN 808524862 6,271 127,483 SH   DFND 1 121,142 0 6,341
SCHWAB STRATEGIC TR CMN 808524797 10,535 147,072 SH   DFND 1 0 0 147,072
SCHWAB STRATEGIC TR CMN 808524862 8,997 182,913 SH   DFND 2 0 0 182,913
SCHWEITZER-MAUDUIT INTL INC CMN 808541106 2,474 98,483 SH   DFND 1 98,478 0 5
SCHWEITZER-MAUDUIT INTL INC CMN 808541106 2,367 94,217 SH   DFND 2 94,217 0 0
SCHWEITZER-MAUDUIT INTL INC CMN 808541106 262 10,428 SH   DFND 3 10,428 0 0
SCIENCE 37 HOLDINGS INC CMN 808644108 26 12,868 SH   DFND 1 12,868 0 0
SCIENCE APPLICATIONS INTL CO CMN 808625107 19,744 212,077 SH   DFND 1 212,072 0 5
SCIENCE APPLICATIONS INTL CO CMN 808625107 4,787 51,418 SH   DFND 2 45,439 0 5,979
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
SCION TECH GROWTH I WTS G31067112 11 133,333 SH   DFND 1 133,333 0 0
SCION TECH GROWTH I CMN G31067104 5,140 519,728 SH   DFND 1 519,728 0 0
SCION TECH GROWTH II WTS G31070116 3 29,287 SH   DFND 1 29,287 0 0
SCION TECH GROWTH II CMN G31070108 980 99,979 SH   DFND 1 99,979 0 0
SCIPLAY CORPORATION CMN 809087109 10,925 782,066 SH   DFND 1 782,066 0 0
SCOPUS BIOPHARMA INC CMN 809171101 7 17,405 SH   DFND 1 17,405 0 0
SCORPIO TANKERS INC CMN Y7542C130 9,555 276,865 SH   DFND 1 276,830 0 35
SCORPIO TANKERS INC CMN Y7542C130 8,524 247,004 SH   DFND 2 247,004 0 0
SCOTTS MIRACLE-GRO CO CMN 810186106 2,895 36,652 SH   DFND 1 36,647 0 5
SCOTTS MIRACLE-GRO CO CMN 810186106 4,899 62,016 SH   DFND 2 61,991 0 25
SCP & CO HEALTHCARE ACQUSTN WTS 784065112 2 20,645 SH   DFND 1 20,645 0 0
SCP & CO HEALTHCARE ACQUSTN CMN 784065104 7,437 759,675 SH   DFND 1 759,675 0 0
SCP & CO HEALTHCARE ACQUSTN UNT 784065203 156 16,000 SH   DFND 1 16,000 0 0
SCRIPPS E W CO OHIO CMN 811054402 821 65,864 SH   DFND 1 65,804 0 60
SCRIPPS E W CO OHIO CMN 811054402 10,030 804,329 SH   DFND 2 804,329 0 0
SCULPTOR CAP MGMT CMN 811246107 796 95,316 SH   DFND 1 95,286 0 30
SCULPTOR CAP MGMT CMN 811246107 183 21,865 SH   DFND 2 21,865 0 0
SDCL EDGE ACQUISITION CORP CMN G79471101 5,699 584,550 SH   DFND 1 584,550 0 0
SDCL EDGE ACQUISITION CORP WTS G79471127 58 292,275 SH   DFND 1 292,275 0 0
SEA LTD CNV 81141RAG5 5,165 7,075,000 PRN   DFND 1 7,075,000 0 0
SEA LTD CMN 81141R100 255,463 3,820,872 SH   DFND 1 3,779,511 0 41,361
SEA LTD CMN 81141R100 13,319 199,200 SH Call DFND 1 199,200 0 0
SEA LTD CMN 81141R100 14,756 220,700 SH Put DFND 1 220,700 0 0
SEA LTD CNV 81141RAG5 1,168 1,600,000 PRN   DFND 2 1,600,000 0 0
SEA LTD CMN 81141R100 44,613 667,257 SH   DFND 2 636,829 0 30,428
SEA LTD CMN 81141R100 8,443 126,272 SH   DFND 3 123,094 0 3,178
SEABOARD CORP DEL CMN 811543107 3,094 797 SH   DFND 1 797 0 0
SEABOARD CORP DEL CMN 811543107 1,506 388 SH   DFND 2 344 0 44
SEABRIDGE GOLD INC CMN 811916105 620 49,882 SH   DFND 1 49,882 0 0
SEABRIDGE GOLD INC CMN 811916105 360 28,959 SH   DFND 3 28,959 0 0
SEACOAST BKG CORP FLA CMN 811707801 237 7,174 SH   DFND 1 7,149 0 25
SEACOAST BKG CORP FLA CMN 811707801 2,302 69,676 SH   DFND 2 69,676 0 0
SEACOAST BKG CORP FLA CMN 811707801 524 15,846 SH   DFND 6 15,846 0 0
SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103 4,079 57,103 SH   DFND 1 56,760 0 343
SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103 3,572 50,000 SH Call DFND 1 50,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103 49,020 686,169 SH   DFND 2 657,780 0 28,389
SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103 475 6,654 SH   DFND 6 6,654 0 0
SEAGEN INC CMN 81181C104 57,860 327,002 SH   DFND 1 309,209 0 17,793
SEAGEN INC CMN 81181C104 6,812 38,500 SH Call DFND 1 38,500 0 0
SEAGEN INC CMN 81181C104 106,596 602,443 SH   DFND 2 511,283 0 91,160
SEALED AIR CORP NEW CMN 81211K100 691 11,964 SH   DFND 1 9,692 0 2,272
SEALED AIR CORP NEW CMN 81211K100 22,123 383,276 SH   DFND 2 359,850 0 23,426
SEALED AIR CORP NEW CMN 81211K100 508 8,802 SH   DFND 3 8,802 0 0
SEALED AIR CORP NEW CMN 81211K100 310 5,363 SH   DFND 6 5,363 0 0
SEAPORT CALIBRE MATLS ACQUIS CMN 812204105 5,574 560,800 SH   DFND 1 560,800 0 0
SEAPORT CALIBRE MATLS ACQUIS WTS 812204113 39 280,747 SH   DFND 1 280,747 0 0
SEASPINE HLDGS CORP CMN 81255T108 207 36,604 SH   DFND 1 36,584 0 20
SEASPINE HLDGS CORP CMN 81255T108 190 33,638 SH   DFND 2 33,638 0 0
SEAWORLD ENTMT INC CMN 81282V100 28,273 639,953 SH   DFND 1 639,783 0 170
SEAWORLD ENTMT INC CMN 81282V100 27,690 626,745 SH   DFND 2 589,375 0 37,370
SECOND SIGHT MED PRODS INC CMN 81362J209 33 16,034 SH   DFND 1 16,034 0 0
SECOND SIGHT MED PRODS INC CMN 81362J209 27 13,330 SH   DFND 2 13,330 0 0
SECUREWORKS CORP CMN 81374A105 348 32,029 SH   DFND 2 32,029 0 0
SECURITY NATL FINL CORP CMN 814785309 229 27,061 SH   DFND 1 27,061 0 0
SEELOS THERAPEUTICS INC CMN 81577F109 70 102,577 SH   DFND 1 102,577 0 0
SEELOS THERAPEUTICS INC CMN 81577F109 33 48,758 SH   DFND 2 48,758 0 0
SEER INC CMN 81578P106 2,062 230,369 SH   DFND 1 230,329 0 40
SEER INC CMN 81578P106 376 42,041 SH   DFND 2 42,041 0 0
SEI INVTS CO CMN 784117103 13,232 244,949 SH   DFND 1 244,939 0 10
SEI INVTS CO CMN 784117103 18,522 342,874 SH   DFND 2 310,233 0 32,641
SEI INVTS CO CMN 784117103 354 6,552 SH   DFND 6 6,552 0 0
SELECT ENERGY SVCS INC CMN 81617J301 2,324 340,707 SH   DFND 1 340,662 0 45
SELECT ENERGY SVCS INC CMN 81617J301 329 48,192 SH   DFND 2 48,192 0 0
SELECT MED HLDGS CORP CMN 81619Q105 1,859 78,717 SH   DFND 1 78,657 0 60
SELECT MED HLDGS CORP CMN 81619Q105 8,908 377,119 SH   DFND 2 377,119 0 0
SELECT SECTOR SPDR TR CMN 81369Y407 225,419 1,639,650 SH   DFND 1 0 0 1,639,650
SELECT SECTOR SPDR TR CMN 81369Y860 22,112 541,169 SH   DFND 1 0 0 541,169
SELECT SECTOR SPDR TR CMN 81369Y803 524,069 4,122,635 SH   DFND 1 0 0 4,122,635
SELECT SECTOR SPDR TR CMN 81369Y605 243,055 7,728,302 SH   DFND 1 0 0 7,728,302
SELECT SECTOR SPDR TR CMN 81369Y308 816,291 11,309,106 SH   DFND 1 0 0 11,309,106
SELECT SECTOR SPDR TR CMN 81369Y100 170,985 2,323,168 SH   DFND 1 0 0 2,323,168
SELECT SECTOR SPDR TR CMN 81369Y886 616,057 8,784,507 SH   DFND 1 0 0 8,784,507
SELECT SECTOR SPDR TR CMN 81369Y704 1,197,913 13,715,517 SH   DFND 1 0 0 13,715,517
SELECT SECTOR SPDR TR CMN 81369Y852 70,067 1,291,087 SH   DFND 1 1,035,416 0 255,671
SELECT SECTOR SPDR TR CMN 81369Y209 934,019 7,283,365 SH   DFND 1 0 0 7,283,365
SELECT SECTOR SPDR TR CMN 81369Y506 507,241 7,093,284 SH   DFND 1 0 0 7,093,284
SELECT SECTOR SPDR TR CMN 81369Y605 196,908 6,261,000 SH Call DFND 1 0 0 6,261,000
SELECT SECTOR SPDR TR CMN 81369Y803 23,009 181,000 SH Call DFND 1 0 0 181,000
SELECT SECTOR SPDR TR CMN 81369Y506 229,147 3,204,400 SH Call DFND 1 0 0 3,204,400
SELECT SECTOR SPDR TR CMN 81369Y704 472 5,400 SH Call DFND 1 0 0 5,400
SELECT SECTOR SPDR TR CMN 81369Y886 91,905 1,310,500 SH Call DFND 1 0 0 1,310,500
SELECT SECTOR SPDR TR CMN 81369Y407 13,872 100,900 SH Call DFND 1 0 0 100,900
SELECT SECTOR SPDR TR CMN 81369Y100 1,685 22,900 SH Call DFND 1 0 0 22,900
SELECT SECTOR SPDR TR CMN 81369Y209 12,875 100,400 SH Put DFND 1 0 0 100,400
SELECT SECTOR SPDR TR CMN 81369Y886 62,325 888,700 SH Put DFND 1 0 0 888,700
SELECT SECTOR SPDR TR CMN 81369Y605 436,451 13,877,600 SH Put DFND 1 0 0 13,877,600
SELECT SECTOR SPDR TR CMN 81369Y506 216,125 3,022,300 SH Put DFND 1 0 0 3,022,300
SELECT SECTOR SPDR TR CMN 81369Y100 3,812 51,800 SH Put DFND 1 0 0 51,800
SELECT SECTOR SPDR TR CMN 81369Y704 17,433 199,600 SH Put DFND 1 0 0 199,600
SELECT SECTOR SPDR TR CMN 81369Y407 19,041 138,500 SH Put DFND 1 0 0 138,500
SELECT SECTOR SPDR TR CMN 81369Y803 85,755 674,600 SH Put DFND 1 0 0 674,600
SELECT SECTOR SPDR TR CMN 81369Y308 98,179 1,360,200 SH Put DFND 1 0 0 1,360,200
SELECT SECTOR SPDR TR CMN 81369Y100 37,138 504,586 SH   DFND 2 504,586 0 0
SELECT SECTOR SPDR TR CMN 81369Y506 98,035 1,370,922 SH   DFND 2 1,370,922 0 0
SELECT SECTOR SPDR TR CMN 81369Y209 166,363 1,297,282 SH   DFND 2 1,296,375 0 907
SELECT SECTOR SPDR TR CMN 81369Y704 18,592 212,874 SH   DFND 3 61,874 0 151,000
SELECT SECTOR SPDR TR CMN 81369Y100 3,866 52,530 SH   DFND 3 52,530 0 0
SELECT SECTOR SPDR TR CMN 81369Y860 1,298 31,775 SH   DFND 3 31,521 0 254
SELECT SECTOR SPDR TR CMN 81369Y803 28,607 225,037 SH   DFND 3 27,155 0 197,882
SELECT SECTOR SPDR TR CMN 81369Y886 2,915 41,572 SH   DFND 3 41,572 0 0
SELECT SECTOR SPDR TR CMN 81369Y605 13,795 438,624 SH   DFND 3 339,490 0 99,134
SELECT SECTOR SPDR TR CMN 81369Y407 2,613 19,008 SH   DFND 3 2,116 0 16,892
SELECT SECTOR SPDR TR CMN 81369Y506 25,988 363,412 SH   DFND 3 248,450 0 114,962
SELECT SECTOR SPDR TR CMN 81369Y209 6,672 52,024 SH   DFND 3 11,031 0 40,993
SELECT SECTOR SPDR TR CMN 81369Y852 2,724 50,198 SH   DFND 3 8,848 0 41,350
SELECT SECTOR SPDR TR CMN 81369Y704 5,240 60,000 SH Call DFND 3 60,000 0 0
SELECT SECTOR SPDR TR CMN 81369Y860 4,086 100,000 SH Call DFND 3 100,000 0 0
SELECT SECTOR SPDR TR CMN 81369Y886 7,013 100,000 SH Call DFND 3 100,000 0 0
SELECT SECTOR SPDR TR CMN 81369Y100 5,520 75,000 SH Call DFND 3 75,000 0 0
SELECT SECTOR SPDR TR CMN 81369Y605 5,032 160,000 SH Call DFND 3 160,000 0 0
SELECT SECTOR SPDR TR CMN 81369Y506 7,151 100,000 SH Call DFND 3 100,000 0 0
SELECT SECTOR SPDR TR CMN 81369Y704 11,354 130,000 SH Put DFND 3 130,000 0 0
SELECT SECTOR SPDR TR CMN 81369Y605 12,894 410,000 SH Put DFND 3 410,000 0 0
SELECT SECTOR SPDR TR CMN 81369Y100 5,520 75,000 SH Put DFND 3 75,000 0 0
SELECT SECTOR SPDR TR CMN 81369Y605 213 6,779 SH   DFND 4 0 6,779 0
SELECT SECTOR SPDR TR CMN 81369Y852 388 7,141 SH   DFND 4 0 7,141 0
SELECT SECTOR SPDR TR CMN 81369Y803 1,317 10,360 SH   DFND 4 0 10,360 0
SELECT SECTOR SPDR TR CMN 81369Y704 508 5,815 SH   DFND 4 0 5,815 0
SELECT SECTOR SPDR TR CMN 81369Y308 5,040 69,830 SH   DFND 5 0 0 69,830
SELECT SECTOR SPDR TR CMN 81369Y803 25,449 200,193 SH   DFND 5 0 0 200,193
SELECT SECTOR SPDR TR CMN 81369Y605 3,847 122,307 SH   DFND 5 0 0 122,307
SELECT SECTOR SPDR TR CMN 81369Y704 4,770 54,616 SH   DFND 5 0 0 54,616
SELECT SECTOR SPDR TR CMN 81369Y860 1,022 25,005 SH   DFND 5 0 0 25,005
SELECT SECTOR SPDR TR CMN 81369Y886 1,835 26,166 SH   DFND 5 0 0 26,166
SELECT SECTOR SPDR TR CMN 81369Y209 5,579 43,506 SH   DFND 5 0 0 43,506
SELECT SECTOR SPDR TR CMN 81369Y506 5,966 83,429 SH   DFND 5 30,633 0 52,796
SELECT SECTOR SPDR TR CMN 81369Y407 7,524 54,725 SH   DFND 5 0 0 54,725
SELECT SECTOR SPDR TR CMN 81369Y100 1,552 21,090 SH   DFND 5 0 0 21,090
SELECT SECTOR SPDR TR CMN 81369Y852 5,203 95,877 SH   DFND 5 0 0 95,877
SELECT SECTOR SPDR TR CMN 81369Y209 2,192 17,096 SH   DFND 6 17,096 0 0
SELECT SECTOR SPDR TR CMN 81369Y803 200 1,575 SH   DFND 6 1,575 0 0
SELECT SECTOR SPDR TR CMN 81369Y209 8,806 68,668 SH   OTR 6,2 0 68,668 0
SELECT SECTOR SPDR TR CMN 81369Y506 4,839 67,669 SH   OTR 6,2 0 67,669 0
SELECTA BIOSCIENCES INC CMN 816212104 244 186,403 SH   DFND 1 186,403 0 0
SELECTA BIOSCIENCES INC CMN 816212104 100 76,263 SH   DFND 2 76,263 0 0
SELECTIVE INS GROUP INC CMN 816300107 4,312 49,601 SH   DFND 1 49,492 0 109
SELECTIVE INS GROUP INC CMN 816300107 66,209 761,549 SH   DFND 2 717,849 0 43,700
SELECTQUOTE INC CMN 816307300 57 23,150 SH   DFND 1 23,065 0 85
SELECTQUOTE INC CMN 816307300 261 105,207 SH   DFND 2 105,207 0 0
SEMA4 HOLDINGS CORP CMN 81663L101 49 38,678 SH   DFND 1 38,678 0 0
SEMA4 HOLDINGS CORP CMN 81663L101 192 151,986 SH   DFND 2 151,986 0 0
SEMLER SCIENTIFIC INC CMN 81684M104 5,699 202,236 SH   DFND 1 202,236 0 0
SEMPER PARATUS ACQUISITION C CMN G8028L107 2,166 216,364 SH   DFND 1 216,364 0 0
SEMPER PARATUS ACQUISITION C WTS G8028L131 17 108,182 SH   DFND 1 108,182 0 0
SEMPRA CMN 816851109 11,234 74,761 SH   DFND 1 64,541 0 10,220
SEMPRA CMN 816851109 170,095 1,131,928 SH   DFND 2 1,056,691 0 75,237
SEMPRA CMN 816851109 764 5,085 SH   DFND 3 200 0 4,885
SEMPRA CMN 816851109 239 1,593 SH   DFND 5 1,262 0 331
SEMPRA CMN 816851109 1,896 12,620 SH   DFND 6 12,620 0 0
SEMRUSH HLDGS INC CMN 81686C104 345 26,684 SH   DFND 1 26,684 0 0
SEMTECH CORP CMN 816850101 30,599 556,655 SH   DFND 1 556,552 0 103
SEMTECH CORP CMN 816850101 8,965 163,092 SH   DFND 2 159,154 0 3,938
SEMTECH CORP CMN 816850101 266 4,847 SH   DFND 6 4,847 0 0
SENECA FOODS CORP NEW CMN 817070501 927 16,692 SH   DFND 2 16,692 0 0
SENIOR CONNECT ACQUISITN COR CMN 81723H108 421 42,788 SH   DFND 1 42,788 0 0
SENSATA TECHNOLOGIES HLDG PL CMN G8060N102 6,648 160,919 SH   DFND 1 103,576 0 57,343
SENSATA TECHNOLOGIES HLDG PL CMN G8060N102 16,717 404,679 SH   DFND 2 367,720 0 36,959
SENSEI BIOTHERAPEUTICS INC CMN 81728A108 25 11,056 SH   DFND 1 11,056 0 0
SENSEONICS HLDGS INC CMN 81727U105 58 56,701 SH   DFND 1 56,521 0 180
SENSEONICS HLDGS INC CMN 81727U105 268 259,803 SH   DFND 2 259,803 0 0
SENSIENT TECHNOLOGIES CORP CMN 81725T100 5,222 64,824 SH   DFND 1 64,799 0 25
SENSIENT TECHNOLOGIES CORP CMN 81725T100 5,128 63,657 SH   DFND 2 63,657 0 0
SENSUS HEALTHCARE INC CMN 81728J109 156 20,321 SH   DFND 1 20,321 0 0
SENTINELONE INC CMN 81730H109 3,976 170,430 SH   DFND 1 170,077 0 353
SENTINELONE INC CMN 81730H109 519 22,260 SH   DFND 3 0 0 22,260
SERA PROGNOSTICS INC CMN 81749D107 17 10,124 SH   DFND 1 10,124 0 0
SERES THERAPEUTICS INC CMN 81750R102 698 203,439 SH   DFND 1 203,439 0 0
SERES THERAPEUTICS INC CMN 81750R102 172 50,000 SH Call DFND 1 50,000 0 0
SERES THERAPEUTICS INC CMN 81750R102 172 50,000 SH Put DFND 1 50,000 0 0
SERES THERAPEUTICS INC CMN 81750R102 920 268,109 SH   DFND 2 268,109 0 0
SERITAGE GROWTH PPTYS CMN 81752R100 2,243 430,481 SH   DFND 1 430,396 0 85
SERITAGE GROWTH PPTYS CMN 81752R100 307 58,844 SH   DFND 2 58,844 0 0
SERVICE CORP INTL CMN 817565104 17,372 251,327 SH   DFND 1 251,317 0 10
SERVICE CORP INTL CMN 817565104 15,530 224,683 SH   DFND 2 213,839 0 10,844
SERVICE CORP INTL CMN 817565104 262 3,791 SH   DFND 3 3,791 0 0
SERVICE PPTYS TR CMN 81761L102 3,634 694,819 SH   DFND 1 694,654 0 165
SERVICE PPTYS TR CMN 81761L102 1,919 366,868 SH   DFND 2 366,868 0 0
SERVICENOW INC CMN 81762P102 38,954 81,918 SH   DFND 1 59,003 0 22,915
SERVICENOW INC CMN 81762P102 18,831 39,600 SH Call DFND 1 39,600 0 0
SERVICENOW INC CMN 81762P102 97,719 205,500 SH Put DFND 1 205,500 0 0
SERVICENOW INC CMN 81762P102 606,123 1,274,652 SH   DFND 2 1,175,526 0 99,127
SERVICENOW INC CMN 81762P102 6,399 13,457 SH   DFND 3 805 0 12,652
SERVICENOW INC CMN 81762P102 1,554 3,268 SH   DFND 4 0 3,268 0
SERVICENOW INC CMN 81762P102 234 492 SH   DFND 5 492 0 0
SERVICENOW INC CMN 81762P102 3,676 7,730 SH   DFND 6 7,730 0 0
SERVICENOW INC CMN 81762P102 1,172 2,465 SH   OTR 6,2 0 2,465 0
SERVISFIRST BANCSHARES INC CMN 81768T108 2,343 29,682 SH   DFND 1 29,662 0 20
SERVISFIRST BANCSHARES INC CMN 81768T108 4,162 52,738 SH   DFND 2 52,173 0 565
SES AI CORPORATION CMN 78397Q109 337 85,793 SH   DFND 1 85,793 0 0
SESEN BIO INC CMN 817763105 264 325,373 SH   DFND 1 325,373 0 0
SESEN BIO INC CMN 817763105 43 53,283 SH   DFND 2 53,283 0 0
SEVEN HILLS REALTY TRUST CMN 81784E101 643 60,175 SH   DFND 1 60,175 0 0
SFL CORPORATION LTD CMN G7738W106 867 91,322 SH   DFND 1 91,252 0 70
SFL CORPORATION LTD CMN G7738W106 701 73,877 SH   DFND 2 73,877 0 0
SHAKE SHACK INC CMN 819047101 6,322 160,137 SH   DFND 1 158,136 0 2,001
SHAKE SHACK INC CNV 819047AB7 14,034 20,775,000 PRN   DFND 1 20,775,000 0 0
SHAKE SHACK INC CMN 819047101 1,626 41,191 SH   DFND 2 41,191 0 0
SHARECARE INC CMN 81948W104 485 307,030 SH   DFND 1 307,030 0 0
SHARECARE INC CMN 81948W104 98 61,846 SH   DFND 2 61,846 0 0
SHARPS COMPLIANCE CORP CMN 820017101 48 16,575 SH   DFND 1 16,575 0 0
SHARPS COMPLIANCE CORP CMN 820017101 220 75,401 SH   DFND 2 75,401 0 0
SHATTUCK LABS INC CMN 82024L103 129 31,731 SH   DFND 1 31,731 0 0
SHAW COMMUNICATIONS INC CMN 82028K200 74,959 2,544,431 SH   DFND 1 2,544,431 0 0
SHAW COMMUNICATIONS INC CMN 82028K200 13,154 446,507 SH   DFND 2 424,062 0 22,445
SHELL MIDSTREAM PARTNERS L P CMN 822634101 43,950 3,123,656 SH   DFND 1 3,123,656 0 0
SHELL MIDSTREAM PARTNERS L P CMN 822634101 53,283 3,786,976 SH   DFND 2 3,786,976 0 0
SHELL PLC CMN 780259305 242,196 4,631,779 SH   DFND 1 4,337,029 0 294,750
SHELL PLC CMN 780259305 158,757 3,036,096 SH   DFND 2 3,036,078 0 18
SHELL PLC CMN 780259305 12,767 244,151 SH   DFND 5 481 0 243,670
SHENANDOAH TELECOMMUNICATION CMN 82312B106 1,421 64,016 SH   DFND 2 64,016 0 0
SHERWIN WILLIAMS CO CMN 824348106 21,793 97,329 SH   DFND 1 18,185 0 79,144
SHERWIN WILLIAMS CO CMN 824348106 221,286 988,279 SH   DFND 2 929,525 0 58,754
SHERWIN WILLIAMS CO CMN 824348106 614 2,744 SH   DFND 3 261 0 2,483
SHERWIN WILLIAMS CO CMN 824348106 258 1,151 SH   DFND 4 0 1,151 0
SHERWIN WILLIAMS CO CMN 824348106 25,045 111,851 SH   DFND 5 5,316 0 106,536
SHERWIN WILLIAMS CO CMN 824348106 4,605 20,565 SH   DFND 6 20,565 0 0
SHIFT TECHNOLOGIES INC CMN 82452T107 526 781,228 SH   DFND 1 781,228 0 0
SHIFT TECHNOLOGIES INC CMN 82452T107 24 35,212 SH   DFND 2 35,212 0 0
SHIFT4 PMTS INC CMN 82452J109 17,054 515,850 SH   DFND 1 515,794 0 56
SHIFT4 PMTS INC CNV 82452JAB5 257 321,000 PRN   DFND 1 321,000 0 0
SHIFT4 PMTS INC CMN 82452J109 496 15,000 SH Call DFND 1 15,000 0 0
SHIFT4 PMTS INC CMN 82452J109 1,590 48,084 SH   DFND 2 47,137 0 947
SHINHAN FINANCIAL GROUP CO L CMN 824596100 5,285 185,056 SH   DFND 2 185,056 0 0
SHOALS TECHNOLOGIES GROUP IN CMN 82489W107 2,167 131,477 SH   DFND 1 106,257 0 25,220
SHOALS TECHNOLOGIES GROUP IN CMN 82489W107 64,963 3,941,920 SH   DFND 2 3,927,980 0 13,940
SHOCKWAVE MED INC CMN 82489T104 6,101 31,912 SH   DFND 1 31,849 0 63
SHOCKWAVE MED INC CMN 82489T104 42,733 223,536 SH   DFND 2 221,596 0 1,940
SHOCKWAVE MED INC CMN 82489T104 232 1,214 SH   DFND 3 1,099 0 115
SHOCKWAVE MED INC CMN 82489T104 208 1,087 SH   DFND 6 1,087 0 0
SHOE CARNIVAL INC CMN 824889109 307 14,201 SH   DFND 1 14,191 0 10
SHOE CARNIVAL INC CMN 824889109 1,131 52,350 SH   DFND 2 52,350 0 0
SHOPIFY INC CMN 82509L107 50,536 1,617,658 SH   DFND 1 1,594,908 0 22,750
SHOPIFY INC CMN 82509L107 12,340 395,000 SH Call DFND 1 395,000 0 0
SHOPIFY INC CMN 82509L107 11,840 379,000 SH Put DFND 1 379,000 0 0
SHOPIFY INC CMN 82509L107 33,652 1,077,211 SH   DFND 2 1,042,271 0 34,940
SHOPIFY INC CMN 82509L107 589 18,860 SH   DFND 6 18,860 0 0
SHORE BANCSHARES INC CMN 825107105 1,469 79,420 SH   DFND 1 79,420 0 0
SHOULDERUP TECHNOLOGY ACQUIS WTS 82537G112 3 21,576 SH   DFND 1 21,576 0 0
SHOULDERUP TECHNOLOGY ACQUIS CMN 82537G104 426 42,951 SH   DFND 1 42,951 0 0
SHUTTERSTOCK INC CMN 825690100 9,979 174,131 SH   DFND 1 174,116 0 15
SHUTTERSTOCK INC CMN 825690100 9,542 166,500 SH Put DFND 1 166,500 0 0
SHUTTERSTOCK INC CMN 825690100 6,518 113,741 SH   DFND 2 113,741 0 0
SHYFT GROUP INC CMN 825698103 249 13,369 SH   DFND 1 13,354 0 15
SHYFT GROUP INC CMN 825698103 1,156 62,186 SH   DFND 2 62,186 0 0
SI-BONE INC CMN 825704109 386 29,260 SH   DFND 1 29,245 0 15
SI-BONE INC CMN 825704109 413 31,277 SH   DFND 2 31,277 0 0
SIBANYE STILLWATER LTD CMN 82575P107 39,557 3,967,591 SH   DFND 1 3,967,591 0 0
SIBANYE STILLWATER LTD CMN 82575P107 101 10,135 SH   DFND 2 10,135 0 0
SIENTRA INC CMN 82621J105 66 78,418 SH   DFND 1 78,418 0 0
SIENTRA INC CMN 82621J105 26 31,599 SH   DFND 2 31,599 0 0
SIERRA BANCORP CMN 82620P102 479 22,064 SH   DFND 1 22,059 0 5
SIERRA BANCORP CMN 82620P102 1,758 80,924 SH   DFND 2 80,924 0 0
SIERRA LAKE ACQUISITION CORP CMN 826332108 918 92,543 SH   DFND 1 92,543 0 0
SIERRA ONCOLOGY INC CMN 82640U404 8,585 156,113 SH   DFND 1 156,113 0 0
SIERRA WIRELESS INC CMN 826516106 41,881 1,789,796 SH   DFND 1 1,789,796 0 0
SIERRA WIRELESS INC CMN 826516106 718 30,700 SH   DFND 2 30,700 0 0
SIGA TECHNOLOGIES INC CMN 826917106 336 29,033 SH   DFND 1 29,023 0 10
SIGA TECHNOLOGIES INC CMN 826917106 835 72,105 SH   DFND 2 72,105 0 0
SIGHT SCIENCES INC CMN 82657M105 1,526 169,764 SH   DFND 1 169,764 0 0
SIGHT SCIENCES INC CMN 82657M105 180 20,057 SH   DFND 2 20,057 0 0
SIGILON THERAPEUTICS INC CMN 82657L107 14 17,030 SH   DFND 1 17,030 0 0
SIGNA SPORTS UNITED NV CMN N80029106 73 11,212 SH   DFND 1 11,212 0 0
SIGNAL HILL ACQUISITION CORP UNT 82664R204 561 56,400 SH   DFND 1 56,400 0 0
SIGNATURE BK NEW YORK N Y CMN 82669G104 28,100 156,800 SH   DFND 1 156,794 0 6
SIGNATURE BK NEW YORK N Y CMN 82669G104 4,480 25,000 SH Put DFND 1 25,000 0 0
SIGNATURE BK NEW YORK N Y CMN 82669G104 27,876 155,550 SH   DFND 2 147,356 0 8,194
SIGNATURE BK NEW YORK N Y CMN 82669G104 638 3,558 SH   OTR 6,2 0 3,558 0
SIGNET JEWELERS LIMITED CMN G81276100 7,005 131,036 SH   DFND 1 131,006 0 30
SIGNET JEWELERS LIMITED CMN G81276100 7,749 144,949 SH   DFND 2 139,119 0 5,830
SIGNIFY HEALTH INC CMN 82671G100 3,482 252,349 SH   DFND 1 252,344 0 5
SIGNIFY HEALTH INC CMN 82671G100 252 18,243 SH   DFND 2 16,775 0 1,468
SILENCE THERAPEUTICS PLC CMN 82686Q101 7,821 660,000 SH   DFND 1 660,000 0 0
SILGAN HOLDINGS INC CMN 827048109 9,227 223,144 SH   DFND 1 223,124 0 20
SILGAN HOLDINGS INC CMN 827048109 4,203 101,642 SH   DFND 2 93,691 0 7,951
SILGAN HOLDINGS INC CMN 827048109 227 5,500 SH   DFND 6 5,500 0 0
SILICON LABORATORIES INC CMN 826919102 13,493 96,225 SH   DFND 1 96,206 0 19
SILICON LABORATORIES INC CNV 826919AD4 102 79,000 PRN   DFND 1 79,000 0 0
SILICON LABORATORIES INC CMN 826919102 7,494 53,444 SH   DFND 2 53,444 0 0
SILICON LABORATORIES INC CMN 826919102 460 3,277 SH   DFND 6 3,277 0 0
SILICON MOTION TECHNOLOGY CO CMN 82706C108 23,137 276,422 SH   DFND 1 276,422 0 0
SILK RD MED INC CMN 82710M100 578 15,895 SH   DFND 1 15,880 0 15
SILK RD MED INC CMN 82710M100 2,065 56,747 SH   DFND 2 56,747 0 0
SILVER CREST ACQUISITION COR CMN G81355102 2,663 270,355 SH   DFND 1 270,355 0 0
SILVERBACK THERAPEUTICS INC CMN 82835W108 158 37,219 SH   DFND 1 37,209 0 10
SILVERBACK THERAPEUTICS INC CMN 82835W108 365 86,067 SH   DFND 2 86,067 0 0
SILVERBOW RES INC CMN 82836G102 15,356 541,462 SH   DFND 1 541,462 0 0
SILVERBOW RES INC CMN 82836G102 273 9,622 SH   DFND 2 9,622 0 0
SILVERCORP METALS INC CMN 82835P103 202 81,451 SH   DFND 1 81,451 0 0
SILVERCORP METALS INC CMN 82835P103 103 41,600 SH   DFND 2 41,600 0 0
SILVERCORP METALS INC CMN 82835P103 29 11,583 SH   DFND 3 11,583 0 0
SILVERCREST ASSET MGMT GROUP CMN 828359109 279 16,984 SH   DFND 1 16,984 0 0
SILVERCREST METALS INC CMN 828363101 845 138,296 SH   DFND 1 138,296 0 0
SILVERCREST METALS INC CMN 828363101 105 17,200 SH   DFND 2 17,200 0 0
SILVERGATE CAP CORP CMN 82837P408 3,559 66,483 SH   DFND 1 66,433 0 50
SILVERGATE CAP CORP CMN 82837P408 1,563 29,196 SH   DFND 2 29,196 0 0
SIMILARWEB LTD CMN M84137104 109 13,265 SH   DFND 3 13,265 0 0
SIMMONS 1ST NATL CORP CMN 828730200 9,154 430,582 SH   DFND 1 430,477 0 105
SIMMONS 1ST NATL CORP CMN 828730200 7,647 359,704 SH   DFND 2 359,704 0 0
SIMON PPTY GROUP INC NEW CMN 828806109 49,802 524,674 SH   DFND 1 504,105 0 20,569
SIMON PPTY GROUP INC NEW CMN 828806109 9,492 100,000 SH Call DFND 1 100,000 0 0
SIMON PPTY GROUP INC NEW CMN 828806109 4,746 50,000 SH Put DFND 1 50,000 0 0
SIMON PPTY GROUP INC NEW CMN 828806109 142,122 1,497,286 SH   DFND 2 1,447,601 0 49,685
SIMON PPTY GROUP INC NEW CMN 828806109 418 4,404 SH   DFND 3 2,205 0 2,199
SIMON PPTY GROUP INC NEW CMN 828806109 201 2,116 SH   DFND 5 2,116 0 0
SIMON PPTY GROUP INC NEW CMN 828806109 2,492 26,256 SH   DFND 6 26,256 0 0
SIMPLY GOOD FOODS CO CMN 82900L102 2,351 62,245 SH   DFND 1 30,665 0 31,580
SIMPLY GOOD FOODS CO CMN 82900L102 22,894 606,151 SH   DFND 2 574,165 0 31,986
SIMPSON MFG INC CMN 829073105 1,161 11,541 SH   DFND 1 11,527 0 14
SIMPSON MFG INC CMN 829073105 4,360 43,332 SH   DFND 2 43,332 0 0
SIMULATIONS PLUS INC CMN 829214105 529 10,723 SH   DFND 1 10,703 0 20
SIMULATIONS PLUS INC CMN 829214105 2,524 51,164 SH   DFND 2 51,164 0 0
SINCLAIR BROADCAST GROUP INC CMN 829226109 5,757 282,188 SH   DFND 1 282,163 0 25
SINCLAIR BROADCAST GROUP INC CMN 829226109 1,057 51,838 SH   DFND 2 51,838 0 0
SINGULAR GENOMICS SYSTEMS IN CMN 82933R100 3,518 920,992 SH   DFND 1 920,992 0 0
SINGULAR GENOMICS SYSTEMS IN CMN 82933R100 139 36,469 SH   DFND 2 36,469 0 0
SINGULARITY FUTURE TECH LTD CMN 82935V208 60 19,638 SH   DFND 1 19,638 0 0
SIRIUS XM HOLDINGS INC CMN 82968B103 61,524 10,036,577 SH   DFND 1 10,035,497 0 1,080
SIRIUS XM HOLDINGS INC CMN 82968B103 18,841 3,073,552 SH   DFND 2 2,734,713 0 338,839
SIRIUS XM HOLDINGS INC CMN 82968B103 152 24,873 SH   DFND 6 24,873 0 0
SIRIUSPOINT LTD CMN G8192H106 1,189 219,306 SH   DFND 1 219,296 0 10
SIRIUSPOINT LTD CMN G8192H106 667 123,091 SH   DFND 2 123,091 0 0
SISECAM RESOURCES LP CMN 172464109 10,892 629,605 SH   DFND 1 629,605 0 0
SITE CTRS CORP CMN 82981J109 32,631 2,422,489 SH   DFND 1 2,422,309 0 180
SITE CTRS CORP CMN 82981J109 53,237 3,952,229 SH   DFND 2 3,773,387 0 178,842
SITEONE LANDSCAPE SUPPLY INC CMN 82982L103 16,764 141,025 SH   DFND 1 141,025 0 0
SITEONE LANDSCAPE SUPPLY INC CMN 82982L103 27,726 233,247 SH   DFND 2 232,608 0 639
SITIME CORP CMN 82982T106 8,906 54,627 SH   DFND 1 54,621 0 6
SITIME CORP CMN 82982T106 5,913 36,270 SH   DFND 2 36,270 0 0
SITIO ROYALTIES CORP CMN 82982V101 646 27,850 SH   DFND 1 27,845 0 5
SITIO ROYALTIES CORP CMN 82982V101 240 10,373 SH   DFND 2 10,373 0 0
SIX FLAGS ENTMT CORP NEW CMN 83001A102 7,997 368,530 SH   DFND 1 368,530 0 0
SIX FLAGS ENTMT CORP NEW CMN 83001A102 8,669 399,500 SH Call DFND 1 399,500 0 0
SIX FLAGS ENTMT CORP NEW CMN 83001A102 3,798 175,000 SH Put DFND 1 175,000 0 0
SIX FLAGS ENTMT CORP NEW CMN 83001A102 3,037 139,961 SH   DFND 2 138,357 0 1,604
SIXTH STREET SPECIALTY LENDI CMN 83012A109 1,328 71,801 SH   DFND 1 71,801 0 0
SIZZLE ACQUISITION CORP CMN 83014E109 7,069 707,643 SH   DFND 1 707,643 0 0
SIZZLE ACQUISITION CORP WTS 83014E117 4 53,822 SH   DFND 1 53,822 0 0
SJW GROUP CMN 784305104 1,611 25,807 SH   DFND 1 25,792 0 15
SJW GROUP CMN 784305104 22,609 362,272 SH   DFND 2 342,308 0 19,964
SK TELECOM LTD CMN 78440P306 6,027 270,044 SH   DFND 1 268,409 0 1,635
SK TELECOM LTD CMN 78440P306 8,969 401,846 SH   DFND 3 401,846 0 0
SKECHERS U S A INC CMN 830566105 23,135 650,228 SH   DFND 1 650,193 0 35
SKECHERS U S A INC CMN 830566105 5,337 150,000 SH Call DFND 1 150,000 0 0
SKECHERS U S A INC CMN 830566105 6,773 190,353 SH   DFND 2 183,020 0 7,333
SKEENA RES LTD NEW CMN 83056P715 219 41,366 SH   DFND 1 41,366 0 0
SKEENA RES LTD NEW CMN 83056P715 449 84,820 SH   DFND 3 84,820 0 0
SKILLSOFT CORP CMN 83066P200 42 11,949 SH   DFND 1 11,944 0 5
SKILLZ INC CMN 83067L109 70 56,724 SH   DFND 1 56,509 0 215
SKILLZ INC CMN 83067L109 1,901 1,532,769 SH   DFND 2 1,530,609 0 2,160
SKILLZ INC CMN 83067L109 43 34,524 SH   DFND 6 34,524 0 0
SKY HARBOUR GROUP CORPORATIO CMN 83085C107 63 11,199 SH   DFND 1 11,199 0 0
SKYDECK ACQUISITION CORP CMN G82220123 1,918 196,910 SH   DFND 1 196,910 0 0
SKYLINE CHAMPION CORPORATION CMN 830830105 6,839 144,226 SH   DFND 1 144,196 0 30
SKYLINE CHAMPION CORPORATION CMN 830830105 3,367 71,009 SH   DFND 2 71,009 0 0
SKYLINE CHAMPION CORPORATION CMN 830830105 278 5,863 SH   DFND 6 5,863 0 0
SKYWATER TECHNOLOGY INC CMN 83089J108 83 13,771 SH   DFND 2 13,771 0 0
SKYWEST INC CMN 830879102 4,655 219,068 SH   DFND 1 219,043 0 25
SKYWEST INC CMN 830879102 1,679 78,991 SH   DFND 2 78,991 0 0
SKYWORKS SOLUTIONS INC CMN 83088M102 2,336 25,219 SH   DFND 1 15,165 0 10,054
SKYWORKS SOLUTIONS INC CMN 83088M102 55,010 593,806 SH   DFND 2 570,898 0 22,908
SKYWORKS SOLUTIONS INC CMN 83088M102 492 5,312 SH   DFND 3 5,312 0 0
SKYWORKS SOLUTIONS INC CMN 83088M102 759 8,194 SH   DFND 6 8,194 0 0
SL GREEN RLTY CORP CMN 78440X887 9,093 197,027 SH   DFND 1 195,487 0 1,540
SL GREEN RLTY CORP CMN 78440X887 3,030 65,653 SH   DFND 2 60,181 0 5,472
SLAM CORP WTS G8210L121 24 119,321 SH   DFND 1 119,321 0 0
SLAM CORP CMN G8210L105 4,712 478,840 SH   DFND 1 478,840 0 0
SLEEP NUMBER CORP CMN 83125X103 1,755 56,689 SH   DFND 1 56,689 0 0
SLEEP NUMBER CORP CMN 83125X103 840 27,129 SH   DFND 2 27,129 0 0
SLM CORP CMN 78442P106 6,544 410,527 SH   DFND 1 410,527 0 0
SLM CORP CMN 78442P106 2,663 167,093 SH   DFND 2 166,516 0 577
SM ENERGY CO CMN 78454L100 11,862 346,940 SH   DFND 1 346,669 0 271
SM ENERGY CO CMN 78454L100 52,966 1,549,165 SH   DFND 2 1,498,243 0 50,922
SMART GLOBAL HLDGS INC CMN G8232Y101 781 47,683 SH   DFND 1 47,663 0 20
SMART GLOBAL HLDGS INC CNV 83205YAB0 264 250,000 PRN   DFND 1 250,000 0 0
SMART GLOBAL HLDGS INC CMN G8232Y101 871 53,184 SH   DFND 2 53,184 0 0
SMART SAND INC CMN 83191H107 67 33,672 SH   DFND 1 33,672 0 0
SMART SH GLOBAL LTD CMN 83193E102 1,114 1,003,753 SH   DFND 3 1,003,753 0 0
SMARTFINANCIAL INC CMN 83190L208 1,373 56,847 SH   DFND 1 56,837 0 10
SMARTRENT INC CMN 83193G107 58 12,750 SH   DFND 1 12,730 0 20
SMARTRENT INC CMN 83193G107 105 23,270 SH   DFND 2 23,270 0 0
SMARTSHEET INC CMN 83200N103 46,111 1,467,111 SH   DFND 1 1,466,351 0 760
SMARTSHEET INC CMN 83200N103 42,165 1,341,540 SH   DFND 2 1,303,081 0 38,459
SMILEDIRECTCLUB INC CMN 83192H106 500 480,643 SH   DFND 1 480,643 0 0
SMILEDIRECTCLUB INC CMN 83192H106 520 500,000 SH Put DFND 1 500,000 0 0
SMILEDIRECTCLUB INC CMN 83192H106 20 19,134 SH   DFND 2 19,134 0 0
SMITH & NEPHEW PLC CMN 83175M205 3,234 115,841 SH   DFND 1 115,668 0 173
SMITH & NEPHEW PLC CMN 83175M205 8,166 292,489 SH   DFND 2 292,489 0 0
SMITH & WESSON BRANDS INC CMN 831754106 5,378 409,586 SH   DFND 1 409,586 0 0
SMITH & WESSON BRANDS INC CMN 831754106 3,191 243,000 SH Call DFND 1 243,000 0 0
SMITH & WESSON BRANDS INC CMN 831754106 4,028 306,763 SH   DFND 2 306,763 0 0
SMITH A O CORP CMN 831865209 1,083 19,812 SH   DFND 1 19,665 0 147
SMITH A O CORP CMN 831865209 33,674 615,845 SH   DFND 2 589,347 0 26,498
SMITH A O CORP CMN 831865209 216 3,945 SH   DFND 3 3,945 0 0
SMITH MICRO SOFTWARE INC CMN 832154207 50 20,397 SH   DFND 1 20,397 0 0
SMITH MICRO SOFTWARE INC CMN 832154207 45 18,146 SH   DFND 2 18,146 0 0
SMUCKER J M CO CMN 832696405 1,015 7,926 SH   DFND 1 7,801 0 125
SMUCKER J M CO CMN 832696405 23,845 186,275 SH   DFND 2 159,287 0 26,988
SMUCKER J M CO CMN 832696405 289 2,258 SH   DFND 3 2,258 0 0
SMUCKER J M CO CMN 832696405 488 3,813 SH   DFND 6 3,813 0 0
SNAP INC CNV 83304AAD8 34 35,000 PRN   DFND 1 35,000 0 0
SNAP INC CMN 83304A106 76,378 5,817,059 SH   DFND 1 5,655,167 0 161,892
SNAP INC CNV 83304AAF3 346 500,000 PRN   DFND 1 500,000 0 0
SNAP INC CMN 83304A106 20,744 1,579,900 SH Call DFND 1 1,579,900 0 0
SNAP INC CMN 83304A106 11,751 895,000 SH Put DFND 1 895,000 0 0
SNAP INC CMN 83304A106 204,281 15,558,370 SH   DFND 2 14,966,552 0 591,818
SNAP INC CMN 83304A106 2,225 169,462 SH   DFND 3 43 0 169,419
SNAP INC CMN 83304A106 353 26,879 SH   DFND 4 0 26,879 0
SNAP INC CMN 83304A106 293 22,315 SH   DFND 6 22,315 0 0
SNAP ON INC CMN 833034101 3,138 15,928 SH   DFND 1 15,767 0 161
SNAP ON INC CMN 833034101 28,880 146,576 SH   DFND 2 130,353 0 16,223
SNAP ON INC CMN 833034101 348 1,764 SH   DFND 3 1,764 0 0
SNOWFLAKE INC CMN 833445109 48,711 350,290 SH   DFND 1 229,579 0 120,711
SNOWFLAKE INC CMN 833445109 13,127 94,400 SH Call DFND 1 94,400 0 0
SNOWFLAKE INC CMN 833445109 8,775 63,100 SH Put DFND 1 63,100 0 0
SNOWFLAKE INC CMN 833445109 246,607 1,773,389 SH   DFND 2 1,674,307 0 99,082
SNOWFLAKE INC CMN 833445109 2,903 20,877 SH   DFND 3 6 0 20,871
SNOWFLAKE INC CMN 833445109 467 3,358 SH   DFND 4 0 3,358 0
SOAR TECHNOLOGY ACQUISN CORP CMN G82472112 159 15,599 SH   DFND 1 15,599 0 0
SOCIAL CAP SUVRETTA HLD CRPI CMN G8253W109 432 43,400 SH   DFND 1 43,400 0 0
SOCIAL CAP SUVRETTA HLDS CRP CMN G8253U103 451 46,363 SH   DFND 1 46,363 0 0
SOCIAL CAPITAL HEDOSOPHA HLD CMN G8251L105 1,650 166,201 SH   DFND 1 166,201 0 0
SOCIAL CAPITAL HEDOSOPHA HLD CMN G82514103 2,779 279,834 SH   DFND 1 279,834 0 0
SOCIAL LEVERAGE ACQUISN CORP CMN 83363K102 2,255 229,449 SH   DFND 1 229,449 0 0
SOCIEDAD QUIMICA Y MINERA DE CMN 833635105 13,775 164,911 SH   DFND 1 164,911 0 0
SOCIEDAD QUIMICA Y MINERA DE CMN 833635105 63,305 757,869 SH   DFND 2 508,725 0 249,144
SOCIEDAD QUIMICA Y MINERA DE CMN 833635105 311 3,727 SH   OTR 6,2 0 3,727 0
SOCIETY PASS INC CMN 83370P102 20 10,479 SH   DFND 2 10,479 0 0
SOFI TECHNOLOGIES INC CMN 83406F102 39,727 7,538,417 SH   DFND 1 7,538,407 0 10
SOFI TECHNOLOGIES INC CMN 83406F102 1,694 321,500 SH Call DFND 1 321,500 0 0
SOFI TECHNOLOGIES INC CMN 83406F102 34,380 6,523,800 SH Put DFND 1 6,523,800 0 0
SOFI TECHNOLOGIES INC CMN 83406F102 209 39,644 SH   DFND 2 28,278 0 11,366
SOFTWARE ACQUISITN GRP INC I CMN 83407J103 130 13,000 SH   DFND 1 13,000 0 0
SOHU COM LTD CMN 83410S108 321 19,387 SH   DFND 1 19,387 0 0
SOLAREDGE TECHNOLOGIES INC CMN 83417M104 6,586 24,065 SH   DFND 1 16,996 0 7,069
SOLAREDGE TECHNOLOGIES INC CMN 83417MAD6 1,986,906 16,530,000 SH   DFND 2 0 0 16,530,000
SOLAREDGE TECHNOLOGIES INC CMN 83417M104 198,256 724,408 SH   DFND 2 560,461 0 163,947
SOLARIS OILFIELD INFRASTRUCT CMN 83418M103 1,825 167,750 SH   DFND 1 167,710 0 40
SOLARIS OILFIELD INFRASTRUCT CMN 83418M103 286 26,313 SH   DFND 2 26,313 0 0
SOLARWINDS CORP CMN 83417Q204 3,053 297,828 SH   DFND 1 297,818 0 10
SOLARWINDS CORP CMN 83417Q204 760 74,108 SH   DFND 2 74,108 0 0
SOLID BIOSCIENCES INC CMN 83422E105 219 355,906 SH   DFND 1 355,906 0 0
SOLID BIOSCIENCES INC CMN 83422E105 17 27,116 SH   DFND 2 27,116 0 0
SOLID POWER INC CMN 83422N105 838 155,780 SH   DFND 1 155,770 0 10
SOLID POWER INC CMN 83422N105 64 11,964 SH   DFND 2 11,964 0 0
SOLO BRANDS INC CMN 83425V104 88 21,735 SH   DFND 2 21,735 0 0
SOMALOGIC INC CMN 83444K105 2,886 638,548 SH   DFND 1 638,543 0 5
SOMALOGIC INC CMN 83444K105 206 45,544 SH   DFND 2 45,544 0 0
SONIC AUTOMOTIVE INC CMN 83545G102 1,539 42,004 SH   DFND 1 41,984 0 20
SONIC AUTOMOTIVE INC CMN 83545G102 10,742 293,248 SH   DFND 2 293,248 0 0
SONOCO PRODS CO CMN 835495102 16,376 287,092 SH   DFND 1 287,087 0 5
SONOCO PRODS CO CMN 835495102 10,221 179,196 SH   DFND 2 174,843 0 4,353
SONOS INC CMN 83570H108 8,688 481,613 SH   DFND 1 481,543 0 70
SONOS INC CMN 83570H108 1,507 83,564 SH   DFND 2 83,564 0 0
SONY GROUP CORPORATION CMN 835699307 1,677 20,508 SH   DFND 1 6,833 0 13,675
SONY GROUP CORPORATION CMN 835699307 79,326 970,117 SH   DFND 2 969,762 0 355
SORRENTO THERAPEUTICS INC CMN 83587F202 3,095 1,539,572 SH   DFND 1 1,539,362 0 210
SORRENTO THERAPEUTICS INC CMN 83587F202 805 400,407 SH   DFND 2 400,407 0 0
SOS LIMITED CMN 83587W106 2 11,459 SH   DFND 1 11,459 0 0
SOTERA HEALTH CO CMN 83601L102 2,207 112,638 SH   DFND 1 112,633 0 5
SOTERA HEALTH CO CMN 83601L102 403 20,547 SH   DFND 2 20,146 0 401
SOUTH JERSEY INDS INC CMN 838518108 43,350 1,269,762 SH   DFND 1 1,269,697 0 65
SOUTH JERSEY INDS INC CMN 838518108 8,850 259,236 SH   DFND 2 259,236 0 0
SOUTHERN CO CMN 842587107 10,415 146,055 SH   DFND 1 103,864 0 42,191
SOUTHERN CO CMN 842587107 273,022 3,828,666 SH   DFND 2 3,744,626 0 84,040
SOUTHERN CO CMN 842587107 254 3,556 SH   DFND 5 3,556 0 0
SOUTHERN CO CMN 842587107 3,724 52,225 SH   DFND 6 52,225 0 0
SOUTHERN COPPER CORP CMN 84265V105 9,392 188,555 SH   DFND 1 188,535 0 20
SOUTHERN COPPER CORP CMN 84265V105 57,204 1,148,436 SH   DFND 2 1,127,649 0 20,787
SOUTHERN COPPER CORP CMN 84265V105 482 9,680 SH   DFND 6 9,680 0 0
SOUTHERN FIRST BANCSHARES CMN 842873101 529 12,126 SH   DFND 1 12,126 0 0
SOUTHERN FIRST BANCSHARES CMN 842873101 1,607 36,873 SH   DFND 2 36,873 0 0
SOUTHERN MO BANCORP INC CMN 843380106 1,383 30,548 SH   DFND 1 30,548 0 0
SOUTHERN MO BANCORP INC CMN 843380106 227 5,022 SH   DFND 2 5,022 0 0
SOUTHSIDE BANCSHARES INC CMN 84470P109 455 12,146 SH   DFND 1 12,121 0 25
SOUTHSIDE BANCSHARES INC CMN 84470P109 2,269 60,641 SH   DFND 2 60,641 0 0
SOUTHSTATE CORPORATION CMN 840441109 29,479 382,104 SH   DFND 1 382,052 0 52
SOUTHSTATE CORPORATION CMN 840441109 49,354 639,713 SH   DFND 2 606,793 0 32,920
SOUTHWEST AIRLS CO CMN 844741108 8,731 241,720 SH   DFND 1 241,575 0 145
SOUTHWEST AIRLS CO CMN 844741108 9,001 249,200 SH Call DFND 1 249,200 0 0
SOUTHWEST AIRLS CO CMN 844741108 7,188 199,000 SH Put DFND 1 199,000 0 0
SOUTHWEST AIRLS CO CMN 844741108 35,803 991,232 SH   DFND 2 940,099 0 51,133
SOUTHWEST AIRLS CO CMN 844741108 531 14,707 SH   DFND 6 14,707 0 0
SOUTHWEST GAS HLDGS INC CMN 844895102 14,428 165,692 SH   DFND 1 165,667 0 25
SOUTHWEST GAS HLDGS INC CMN 844895102 19,933 228,902 SH   DFND 2 216,909 0 11,993
SOUTHWESTERN ENERGY CO CMN 845467109 28,248 4,519,669 SH   DFND 1 4,519,553 0 116
SOUTHWESTERN ENERGY CO CMN 845467109 9,499 1,519,914 SH   DFND 2 1,519,894 0 20
SOVOS BRANDS INC CMN 84612U107 8,509 536,188 SH   DFND 2 505,246 0 30,942
SP PLUS CORP CMN 78469C103 508 16,537 SH   DFND 1 16,527 0 10
SP PLUS CORP CMN 78469C103 620 20,194 SH   DFND 2 20,194 0 0
SPARTANNASH CO CMN 847215100 1,787 59,225 SH   DFND 1 59,180 0 45
SPARTANNASH CO CMN 847215100 9,569 317,179 SH   DFND 2 303,528 0 13,651
SPARTANNASH CO CMN 847215100 213 7,052 SH   DFND 3 7,052 0 0
SPDR DOW JONES INDL AVERAGE CMN 78467X109 280,321 910,665 SH   DFND 1 0 0 910,665
SPDR DOW JONES INDL AVERAGE CMN 78467X109 232,712 756,000 SH Call DFND 1 0 0 756,000
SPDR DOW JONES INDL AVERAGE CMN 78467X109 164,838 535,500 SH Put DFND 1 0 0 535,500
SPDR DOW JONES INDL AVERAGE CMN 78467X109 6,781 22,029 SH   DFND 3 22,029 0 0
SPDR DOW JONES INDL AVERAGE CMN 78467X109 7,696 25,000 SH Call DFND 3 25,000 0 0
SPDR DOW JONES INDL AVERAGE CMN 78467X109 7,696 25,000 SH Put DFND 3 25,000 0 0
SPDR DOW JONES INDL AVERAGE CMN 78467X109 554 1,799 SH   DFND 5 0 0 1,799
SPDR DOW JONES INDL AVERAGE CMN 78467X109 950 3,087 SH   DFND 6 3,087 0 0
SPDR GOLD TR CMN 78463V107 273,604 1,624,151 SH   DFND 1 1,203,883 0 420,268
SPDR GOLD TR CMN 78463V107 1,804,392 10,711,100 SH Call DFND 1 10,711,100 0 0
SPDR GOLD TR CMN 78463V107 86,572 513,900 SH Put DFND 1 513,900 0 0
SPDR GOLD TR CMN 78463V107 127,152 754,792 SH   DFND 3 630,833 0 123,959
SPDR GOLD TR CMN 78463V107 120,280 714,000 SH Call DFND 3 714,000 0 0
SPDR GOLD TR CMN 78463V107 50,538 300,000 SH Put DFND 3 300,000 0 0
SPDR GOLD TR CMN 78463V107 993 5,895 SH   DFND 4 0 5,895 0
SPDR GOLD TR CMN 78463V107 1,942 11,530 SH   DFND 5 0 0 11,530
SPDR INDEX SHS FDS CMN 78463X871 968 33,449 SH   DFND 1 0 0 33,449
SPDR INDEX SHS FDS CMN 78463X848 713 29,985 SH   DFND 1 0 0 29,985
SPDR INDEX SHS FDS CMN 78463X863 35,695 1,264,886 SH   DFND 1 0 0 1,264,886
SPDR INDEX SHS FDS CMN 78463X400 1,258 13,697 SH   DFND 1 0 0 13,697
SPDR INDEX SHS FDS CMN 78470E205 1,379 22,566 SH   DFND 1 0 0 22,566
SPDR INDEX SHS FDS CMN 78463X202 62,186 1,787,469 SH   DFND 1 0 0 1,787,469
SPDR INDEX SHS FDS CMN 78463X541 4,046 77,672 SH   DFND 1 0 0 77,672
SPDR INDEX SHS FDS CMN 78463X509 299 8,611 SH   DFND 1 0 0 8,611
SPDR INDEX SHS FDS CMN 78463X749 111,265 2,520,728 SH   DFND 1 0 0 2,520,728
SPDR INDEX SHS FDS CMN 78463X889 2,137 74,110 SH   DFND 1 0 0 74,110
SPDR INDEX SHS FDS CMN 78463X863 212 7,515 SH   DFND 2 7,515 0 0
SPDR INDEX SHS FDS CMN 78463X749 444 10,060 SH   DFND 3 0 0 10,060
SPDR INDEX SHS FDS CMN 78463X202 1,716 49,311 SH   DFND 3 46,033 0 3,278
SPDR INDEX SHS FDS CMN 78463X749 2,388 54,103 SH   DFND 5 0 0 54,103
SPDR INDEX SHS FDS CMN 78463X202 59,918 1,722,288 SH   DFND 5 3,134 0 1,719,154
SPDR INDEX SHS FDS CMN 78463X863 1,546 54,772 SH   DFND 6 54,772 0 0
SPDR INDEX SHS FDS CMN 78463X202 489 14,053 SH   DFND 6 14,053 0 0
SPDR INDEX SHS FDS CMN 78463X749 3,762 85,236 SH   DFND 6 85,236 0 0
SPDR S&P 500 ETF TR CMN 78462F103 17,554,681 46,533,283 SH   DFND 1 0 0 46,533,283
SPDR S&P 500 ETF TR CMN 78462F103 4,668,205 12,374,300 SH Call DFND 1 0 0 12,374,300
SPDR S&P 500 ETF TR CMN 78462F103 4,801,902 12,728,700 SH Put DFND 1 0 0 12,728,700
SPDR S&P 500 ETF TR CMN 78462F103 115,932 307,307 SH   DFND 2 307,307 0 0
SPDR S&P 500 ETF TR CMN 78462F103 182,645 484,147 SH   DFND 3 138,916 0 345,231
SPDR S&P 500 ETF TR CMN 78462F103 101,858 270,000 SH Put DFND 3 270,000 0 0
SPDR S&P 500 ETF TR CMN 78462F103 27,924 74,021 SH   DFND 4 0 74,021 0
SPDR S&P 500 ETF TR CMN 78462F103 2,049,007 5,431,430 SH   DFND 5 140,867 0 5,290,563
SPDR S&P 500 ETF TR CMN 78462F103 151,369 401,243 SH   DFND 6 401,243 0 0
SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 552,893 1,337,138 SH   DFND 1 0 0 1,337,138
SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 1,489 3,600 SH Call DFND 1 0 0 3,600
SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 1,489 3,600 SH Put DFND 1 0 0 3,600
SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 1,729 4,181 SH   DFND 5 0 0 4,181
SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 2,758 6,669 SH   DFND 6 6,669 0 0
SPDR SER TR CMN 78464A888 291,253 5,323,580 SH   DFND 1 0 0 5,323,580
SPDR SER TR CMN 78464A607 30,647 322,327 SH   DFND 1 0 0 322,327
SPDR SER TR CMN 78468R812 752 6,960 SH   DFND 1 0 0 6,960
SPDR SER TR CMN 78464A722 2,192 52,194 SH   DFND 1 0 0 52,194
SPDR SER TR CMN 78468R655 556 7,128 SH   DFND 1 7,128 0 0
SPDR SER TR CMN 78464A714 292,541 5,029,931 SH   DFND 1 0 0 5,029,931
SPDR SER TR CMN 78464A870 488,609 6,578,824 SH   DFND 1 0 0 6,578,824
SPDR SER TR CMN 78468R622 236,808 2,610,603 SH   DFND 1 141,928 0 2,468,675
SPDR SER TR CMN 78464A540 1,786 22,967 SH   DFND 1 0 0 22,967
SPDR SER TR CMN 78464A763 36,318 305,988 SH   DFND 1 0 0 305,988
SPDR SER TR CMN 78468R549 5,853 98,081 SH   DFND 1 0 0 98,081
SPDR SER TR CMN 78468R101 255 8,674 SH   DFND 1 0 0 8,674
SPDR SER TR CMN 78468R804 2,017 15,405 SH   DFND 1 0 0 15,405
SPDR SER TR CMN 78464A862 7,601 50,101 SH   DFND 1 0 0 50,101
SPDR SER TR CMN 78468R408 25,482 1,056,470 SH   DFND 1 0 0 1,056,470
SPDR SER TR CMN 78468R721 1,209 26,366 SH   DFND 1 0 0 26,366
SPDR SER TR CMN 78468R796 1,599 17,333 SH   DFND 1 0 0 17,333
SPDR SER TR CMN 78464A771 356 4,886 SH   DFND 1 0 0 4,886
SPDR SER TR CMN 78464A581 1,089 12,832 SH   DFND 1 0 0 12,832
SPDR SER TR CMN 78464A359 573 8,879 SH   DFND 1 0 0 8,879
SPDR SER TR CMN 78464A797 174,469 3,976,054 SH   DFND 1 0 0 3,976,054
SPDR SER TR CMN 78464A839 2,655 43,882 SH   DFND 1 0 0 43,882
SPDR SER TR CMN 78468R556 586,306 4,907,149 SH   DFND 1 0 0 4,907,149
SPDR SER TR CMN 78464A300 6,432 88,824 SH   DFND 1 47,155 0 41,669
SPDR SER TR CMN 78468R861 2,335 120,005 SH   DFND 1 0 0 120,005
SPDR SER TR CMN 78468R499 24,666 250,000 SH   DFND 1 0 0 250,000
SPDR SER TR CMN 78464A284 6,866 133,629 SH   DFND 1 0 0 133,629
SPDR SER TR CMN 78464A532 1,264 18,652 SH   DFND 1 0 0 18,652
SPDR SER TR CMN 78464A656 31,110 1,130,446 SH   DFND 1 945,090 0 185,356
SPDR SER TR CMN 78468R788 24,653 617,719 SH   DFND 1 144,609 0 473,110
SPDR SER TR CMN 78468R200 486 16,145 SH   DFND 1 0 0 16,145
SPDR SER TR CMN 78468R663 334,654 3,657,823 SH   DFND 1 0 0 3,657,823
SPDR SER TR CMN 78464A409 26,887 514,285 SH   DFND 1 0 0 514,285
SPDR SER TR CMN 78468R705 2,839 17,730 SH   DFND 1 0 0 17,730
SPDR SER TR CMN 78464A698 275,500 4,742,634 SH   DFND 1 0 0 4,742,634
SPDR SER TR CMN 78464A599 6,077 54,763 SH   DFND 1 0 0 54,763
SPDR SER TR CMN 78464A383 13,156 575,746 SH   DFND 1 0 0 575,746
SPDR SER TR CMN 78464A813 11,267 140,696 SH   DFND 1 59,005 0 81,691
SPDR SER TR CMN 78468R127 432 5,771 SH   DFND 1 0 0 5,771
SPDR SER TR CMN 78468R739 85,895 1,817,491 SH   DFND 1 1,622,905 0 194,586
SPDR SER TR CMN 78464A755 147,871 3,407,162 SH   DFND 1 0 0 3,407,162
SPDR SER TR CMN 78464A789 102,514 2,708,431 SH   DFND 1 0 0 2,708,431
SPDR SER TR CMN 78464A508 7,064 191,858 SH   DFND 1 30,767 0 161,091
SPDR SER TR CMN 78468R689 295 8,558 SH   DFND 1 0 0 8,558
SPDR SER TR CMN 78468R887 803 7,702 SH   DFND 1 0 0 7,702
SPDR SER TR CMN 78464A201 1,414 20,051 SH   DFND 1 2,618 0 17,433
SPDR SER TR CMN 78468R531 349 9,631 SH   DFND 1 9,631 0 0
SPDR SER TR CMN 78464A631 3,612 35,903 SH   DFND 1 0 0 35,903
SPDR SER TR CMN 78464A821 1,377 22,590 SH   DFND 1 0 0 22,590
SPDR SER TR CMN 78464A847 4,515 113,748 SH   DFND 1 0 0 113,748
SPDR SER TR CMN 78464A474 50,980 1,714,763 SH   DFND 1 0 0 1,714,763
SPDR SER TR CMN 78468R853 2,325 64,620 SH   DFND 1 0 0 64,620
SPDR SER TR CMN 78464A805 2,267 48,769 SH   DFND 1 0 0 48,769
SPDR SER TR CMN 78464A854 12,071 272,246 SH   DFND 1 0 0 272,246
SPDR SER TR CMN 78464A698 38,357 660,300 SH Call DFND 1 0 0 660,300
SPDR SER TR CMN 78464A870 40,239 541,800 SH Call DFND 1 0 0 541,800
SPDR SER TR CMN 78468R556 65,140 545,200 SH Call DFND 1 0 0 545,200
SPDR SER TR CMN 78464A755 83,163 1,916,200 SH Call DFND 1 0 0 1,916,200
SPDR SER TR CMN 78464A870 151,793 2,043,800 SH Put DFND 1 0 0 2,043,800
SPDR SER TR CMN 78468R556 12,892 107,900 SH Put DFND 1 0 0 107,900
SPDR SER TR CMN 78464A698 87,623 1,508,400 SH Put DFND 1 0 0 1,508,400
SPDR SER TR CMN 78464A888 5,351 97,800 SH Put DFND 1 0 0 97,800
SPDR SER TR CMN 78464A755 9,726 224,100 SH Put DFND 1 0 0 224,100
SPDR SER TR CMN 78464A664 860 26,017 SH   DFND 2 26,017 0 0
SPDR SER TR CMN 78464A607 492 5,170 SH   DFND 2 5,170 0 0
SPDR SER TR CMN 78464A474 45,946 1,545,428 SH   DFND 2 1,545,428 0 0
SPDR SER TR CMN 78464A359 74,234 1,149,840 SH   DFND 2 1,149,840 0 0
SPDR SER TR CMN 78468R663 131,668 1,439,148 SH   DFND 2 1,439,148 0 0
SPDR SER TR CMN 78464A870 1,417 19,075 SH   DFND 3 19,016 0 59
SPDR SER TR CMN 78464A755 438 10,100 SH   DFND 3 0 0 10,100
SPDR SER TR CMN 78464A409 2,110 40,365 SH   DFND 3 0 0 40,365
SPDR SER TR CMN 78464A631 755 7,500 SH   DFND 3 0 0 7,500
SPDR SER TR CMN 78464A797 1,605 36,588 SH   DFND 3 5 0 36,583
SPDR SER TR CMN 78464A508 10,995 298,616 SH   DFND 3 0 0 298,616
SPDR SER TR CMN 78464A359 956 14,806 SH   DFND 3 0 0 14,806
SPDR SER TR CMN 78468R556 18,070 151,236 SH   DFND 3 112,339 0 38,897
SPDR SER TR CMN 78468R556 7,169 60,000 SH Call DFND 3 60,000 0 0
SPDR SER TR CMN 78468R556 53,766 450,000 SH Put DFND 3 450,000 0 0
SPDR SER TR CMN 78468R622 608 6,700 SH   DFND 4 0 6,700 0
SPDR SER TR CMN 78464A755 20,005 460,938 SH   DFND 5 0 0 460,938
SPDR SER TR CMN 78464A284 45,734 890,104 SH   DFND 5 27,194 0 862,910
SPDR SER TR CMN 78464A797 1,733 39,505 SH   DFND 5 0 0 39,505
SPDR SER TR CMN 78464A409 651 12,446 SH   DFND 5 0 0 12,446
SPDR SER TR CMN 78468R622 127,890 1,409,878 SH   DFND 5 29,253 0 1,380,625
SPDR SER TR CMN 78464A508 906 24,614 SH   DFND 5 0 0 24,614
SPDR SER TR CMN 78464A763 13,941 117,461 SH   DFND 5 0 0 117,461
SPDR SER TR CMN 78468R739 124,594 2,636,358 SH   DFND 5 81,754 0 2,554,604
SPDR SER TR CMN 78464A649 1,384 52,528 SH   DFND 6 52,528 0 0
SPDR SER TR CMN 78464A607 203 2,135 SH   DFND 6 2,135 0 0
SPDR SER TR CMN 78468R622 16,972 187,105 SH   DFND 6 187,105 0 0
SPDR SER TR CMN 78464A797 401 9,130 SH   DFND 6 9,130 0 0
SPECTRUM BRANDS HLDGS INC NE CMN 84790A105 3,025 36,885 SH   DFND 1 36,885 0 0
SPECTRUM BRANDS HLDGS INC NE CMN 84790A105 6,802 82,933 SH   DFND 2 80,901 0 2,032
SPECTRUM PHARMACEUTICALS INC CMN 84763A108 144 184,710 SH   DFND 1 184,710 0 0
SPECTRUM PHARMACEUTICALS INC CMN 84763A108 71 91,453 SH   DFND 2 91,453 0 0
SPERO THERAPEUTICS INC CMN 84833T103 225 303,201 SH   DFND 1 303,201 0 0
SPHERE 3D CORP NEW CMN 84841L308 12 22,347 SH   DFND 1 22,347 0 0
SPINDLETOP HEALTH ACQUISITIO WTS 84854Q111 8 101,067 SH   DFND 1 101,067 0 0
SPINDLETOP HEALTH ACQUISITIO CMN 84854Q103 2,015 202,134 SH   DFND 1 202,134 0 0
SPIRE GLOBAL INC CMN 848560108 22 19,225 SH   DFND 1 19,225 0 0
SPIRE INC CMN 84857L101 28,265 380,063 SH   DFND 1 380,038 0 25
SPIRE INC CMN 84857L101 9,670 130,027 SH   DFND 2 130,010 0 17
SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 18,395 627,805 SH   DFND 1 627,675 0 130
SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 3,674 125,400 SH Call DFND 1 125,400 0 0
SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 9,879 337,158 SH   DFND 2 331,119 0 6,039
SPIRIT AIRLS INC CMN 848577102 10,302 432,130 SH   DFND 1 432,070 0 60
SPIRIT AIRLS INC CMN 848577102 2,384 100,000 SH Put DFND 1 100,000 0 0
SPIRIT AIRLS INC CMN 848577102 21,994 922,554 SH   DFND 2 879,112 0 43,442
SPIRIT RLTY CAP INC NEW CMN 84860W300 16,903 447,405 SH   DFND 1 447,385 0 20
SPIRIT RLTY CAP INC NEW CMN 84860W300 3,652 96,655 SH   DFND 2 95,058 0 1,597
SPLUNK INC CNV 848637AD6 935 1,000,000 PRN   DFND 1 1,000,000 0 0
SPLUNK INC CMN 848637104 11,066 125,094 SH   DFND 1 119,275 0 5,819
SPLUNK INC CNV 848637AC8 279 291,000 PRN   DFND 1 291,000 0 0
SPLUNK INC CNV 848637AF1 578 700,000 PRN   DFND 1 700,000 0 0
SPLUNK INC CMN 848637104 3,839 43,400 SH Call DFND 1 43,400 0 0
SPLUNK INC CMN 848637104 451 5,100 SH Put DFND 1 5,100 0 0
SPLUNK INC CMN 848637104 154,940 1,751,531 SH   DFND 2 1,722,940 0 28,591
SPLUNK INC CMN 848637AD6 4,030,705 43,099,000 SH   DFND 2 0 0 43,099,000
SPLUNK INC CMN 848637104 4,617 52,191 SH   DFND 3 7,089 0 45,102
SPLUNK INC CMN 848637104 636 7,195 SH   DFND 4 0 7,195 0
SPOK HLDGS INC CMN 84863T106 346 54,929 SH   DFND 1 54,929 0 0
SPORTS VENTURES ACQUISIN COR WTS G8372A129 7 94,297 SH   DFND 1 94,297 0 0
SPORTS VENTURES ACQUISIN COR CMN G8372A103 3,305 336,242 SH   DFND 1 336,242 0 0
SPORTSMANS WHSE HLDGS INC CMN 84920Y106 7,124 742,894 SH   DFND 1 742,849 0 45
SPORTSMANS WHSE HLDGS INC CMN 84920Y106 311 32,480 SH   DFND 2 32,480 0 0
SPORTSMAP TECH ACQUISITIN CO WTS 84921J116 32 201,371 SH   DFND 1 201,371 0 0
SPORTSMAP TECH ACQUISITIN CO CMN 84921J108 2,671 268,492 SH   DFND 1 268,492 0 0
SPORTSTEK ACQUISITION CORP WTS 849196118 5 130,682 SH   DFND 1 130,682 0 0
SPORTSTEK ACQUISITION CORP CMN 849196100 3,074 314,358 SH   DFND 1 314,358 0 0
SPOTIFY TECHNOLOGY S A CMN L8681T102 16,790 178,939 SH   DFND 1 156,017 0 22,922
SPOTIFY TECHNOLOGY S A CMN L8681T102 12,432 132,500 SH Call DFND 1 132,500 0 0
SPOTIFY TECHNOLOGY S A CMN L8681T102 13,127 139,900 SH Put DFND 1 139,900 0 0
SPOTIFY TECHNOLOGY S A CMN L8681T102 19,003 202,528 SH   DFND 2 197,760 0 4,768
SPOTIFY TECHNOLOGY S A CMN L8681T102 345 3,675 SH   DFND 3 140 0 3,535
SPOTIFY USA INC CNV 84921RAB6 899 1,140,000 PRN   DFND 1 1,140,000 0 0
SPRAGUE RES LP CMN 849343108 2,541 133,853 SH   DFND 1 133,853 0 0
SPRINGBIG HOLDINGS INC WTS 85021Q116 9 92,520 SH   DFND 1 92,520 0 0
SPRINGWATER SPL SITUATIONS C CMN 85205U107 3,213 325,227 SH   DFND 1 325,227 0 0
SPRINGWORKS THERAPEUTICS INC CMN 85205L107 5,129 208,312 SH   DFND 1 208,312 0 0
SPRINGWORKS THERAPEUTICS INC CMN 85205L107 1,536 62,375 SH   DFND 2 62,375 0 0
SPRINKLR INC CMN 85208T107 532 52,631 SH   DFND 1 52,631 0 0
SPRINKLR INC CMN 85208T107 376 37,181 SH   DFND 2 37,181 0 0
SPROTT FDS TR CMN 85208P303 2,251 39,399 SH   DFND 1 39,399 0 0
SPROTT FDS TR CMN 85208P303 251 4,388 SH   DFND 2 4,388 0 0
SPROTT INC CMN 852066208 531 15,307 SH   DFND 1 15,307 0 0
SPROTT PHYSICAL SILVER TR CMN 85207K107 1,007 145,979 SH   DFND 1 145,979 0 0
SPROUT SOCIAL INC CMN 85209W109 4,006 68,989 SH   DFND 1 68,954 0 35
SPROUT SOCIAL INC CMN 85209W109 4,081 70,277 SH   DFND 2 70,277 0 0
SPROUT SOCIAL INC CMN 85209W109 413 7,107 SH   DFND 6 7,107 0 0
SPROUT SOCIAL INC CMN 85209W109 373 6,420 SH   DFND   6,420 0 0
SPROUTS FMRS MKT INC CMN 85208M102 15,005 592,629 SH   DFND 1 592,589 0 40
SPROUTS FMRS MKT INC CMN 85208M102 7,636 301,575 SH   DFND 2 301,551 0 24
SPRUCE BIOSCIENCES INC CMN 85209E109 85 48,638 SH   DFND 1 48,638 0 0
SPRUCE BIOSCIENCES INC CMN 85209E109 19 10,971 SH   DFND 2 10,971 0 0
SPS COMM INC CMN 78463M107 2,199 19,448 SH   DFND 1 19,430 0 18
SPS COMM INC CMN 78463M107 9,989 88,356 SH   DFND 2 88,356 0 0
SPX CORP CMN 784635104 584 11,059 SH   DFND 1 11,044 0 15
SPX CORP CMN 784635104 2,209 41,800 SH   DFND 2 41,800 0 0
SPX CORP CMN 784635104 221 4,179 SH   DFND 3 4,179 0 0
SQUARESPACE INC CMN 85225A107 332 15,855 SH   DFND 1 15,850 0 5
SQUARESPACE INC CMN 85225A107 889 42,515 SH   DFND 2 42,515 0 0
SQZ BIOTECHNOLOGIES CO CMN 78472W104 76 24,011 SH   DFND 1 24,001 0 10
SQZ BIOTECHNOLOGIES CO CMN 78472W104 76 24,015 SH   DFND 2 24,015 0 0
SS&C TECHNOLOGIES HLDGS INC CMN 78467J100 19,713 339,475 SH   DFND 1 337,400 0 2,075
SS&C TECHNOLOGIES HLDGS INC CMN 78467J100 26,561 457,400 SH   DFND 2 384,282 0 73,118
SSGA ACTIVE ETF TR CMN 78467V608 129,181 3,102,333 SH   DFND 2 3,102,333 0 0
SSR MNG INC CMN 784730103 5,752 344,415 SH   DFND 1 344,415 0 0
SSR MNG INC CMN 784730103 3,702 221,698 SH   DFND 2 166,142 0 55,556
ST ENERGY TRANSITION I LTD CMN G8465L107 889 90,061 SH   DFND 1 90,061 0 0
ST ENERGY TRANSITION I LTD WTS G8465L115 11 45,080 SH   DFND 1 45,080 0 0
ST JOE CO CMN 790148100 982 24,819 SH   DFND 1 24,809 0 10
ST JOE CO CMN 790148100 8,702 219,980 SH   DFND 2 219,980 0 0
STAAR SURGICAL CO CMN 852312305 17,037 240,189 SH   DFND 1 240,154 0 35
STAAR SURGICAL CO CMN 852312305 6,599 93,039 SH   DFND 2 93,039 0 0
STAG INDL INC CMN 85254J102 24,798 803,051 SH   DFND 1 802,956 0 95
STAG INDL INC CMN 85254J102 72,030 2,332,567 SH   DFND 2 2,236,781 0 95,786
STAG INDL INC CMN 85254J102 406 13,159 SH   DFND 6 13,159 0 0
STAGWELL INC CMN 85256A109 113,826 20,962,422 SH   DFND 1 20,962,422 0 0
STANDARD BIOTOOLS INC CMN 34385P108 318 198,454 SH   DFND 1 198,454 0 0
STANDARD BIOTOOLS INC CMN 34385P108 39 24,100 SH Put DFND 1 24,100 0 0
STANDARD BIOTOOLS INC CMN 34385P108 67 41,656 SH   DFND 2 41,656 0 0
STANDARD LITHIUM LTD CMN 853606101 84 19,818 SH   DFND 1 19,818 0 0
STANDARD MTR PRODS INC CMN 853666105 1,105 24,561 SH   DFND 1 24,546 0 15
STANDARD MTR PRODS INC CMN 853666105 1,114 24,757 SH   DFND 2 24,757 0 0
STANDEX INTL CORP CMN 854231107 859 10,133 SH   DFND 1 10,133 0 0
STANDEX INTL CORP CMN 854231107 1,419 16,733 SH   DFND 2 16,733 0 0
STANLEY BLACK & DECKER INC CMN 854502101 27,852 265,611 SH   DFND 1 265,591 0 20
STANLEY BLACK & DECKER INC CMN 854502101 13,108 125,000 SH Call DFND 1 125,000 0 0
STANLEY BLACK & DECKER INC CMN 854502101 27,526 262,500 SH Put DFND 1 262,500 0 0
STANLEY BLACK & DECKER INC CMN 854502101 59,399 566,459 SH   DFND 2 551,479 0 14,980
STANLEY BLACK & DECKER INC CMN 854502101 362 3,454 SH   DFND 6 3,454 0 0
STANTEC INC CMN 85472N109 3,564 81,396 SH   DFND 1 81,396 0 0
STANTEC INC CMN 85472N109 4,220 96,380 SH   DFND 2 96,380 0 0
STANTEC INC CMN 85472N109 3,144 71,803 SH   DFND 3 71,803 0 0
STAR BULK CARRIERS CORP. CMN Y8162K204 1,971 78,880 SH   DFND 1 78,880 0 0
STAR BULK CARRIERS CORP. CMN Y8162K204 22,688 907,900 SH   DFND 2 901,100 0 6,800
STAR GROUP L P CMN 85512C105 251 27,403 SH   DFND 1 27,403 0 0
STARBUCKS CORP CMN 855244109 31,192 408,326 SH   DFND 1 225,954 0 182,372
STARBUCKS CORP CMN 855244109 96,259 1,260,100 SH Call DFND 1 1,260,100 0 0
STARBUCKS CORP CMN 855244109 33,596 439,800 SH Put DFND 1 439,800 0 0
STARBUCKS CORP CMN 855244109 302,802 3,963,889 SH   DFND 2 3,884,068 0 79,821
STARBUCKS CORP CMN 855244109 213 2,793 SH   DFND 3 1,596 0 1,197
STARBUCKS CORP CMN 855244109 819 10,727 SH   DFND 5 6,427 0 4,300
STARBUCKS CORP CMN 855244109 4,237 55,468 SH   DFND 6 55,468 0 0
STARRY GROUP HOLDINGS INC WTS 85572U110 21 50,000 SH   DFND 1 50,000 0 0
STARRY GROUP HOLDINGS INC CMN 85572U102 130 31,499 SH   DFND 1 31,499 0 0
STARRY GROUP HOLDINGS INC CMN 85572U102 162 39,410 SH   DFND 2 39,410 0 0
STARTEK INC CMN 85569C107 131 45,205 SH   DFND 1 45,205 0 0
STARWOOD PPTY TR INC CMN 85571B105 6,526 312,413 SH   DFND 1 312,413 0 0
STARWOOD PPTY TR INC CMN 85571B105 5,301 253,769 SH   DFND 2 239,031 0 14,738
STARWOOD PPTY TR INC CMN 85571BAH8 2,358,644 23,885,000 SH   DFND 2 0 0 23,885,000
STATE STR CORP CMN 857477103 18,449 299,255 SH   DFND 1 288,832 0 10,423
STATE STR CORP CMN 857477103 90,903 1,474,504 SH   DFND 2 1,364,271 0 110,233
STATE STR CORP CMN 857477103 693 11,242 SH   DFND 3 11,242 0 0
STATE STR CORP CMN 857477103 1,260 20,435 SH   DFND 6 20,435 0 0
STATE STR CORP CMN 857477103 562 9,118 SH   OTR 6,2 0 9,118 0
STEALTHGAS INC CMN Y81669106 237 73,875 SH   DFND 1 73,875 0 0
STEEL DYNAMICS INC CMN 858119100 43,140 652,154 SH   DFND 1 652,149 0 5
STEEL DYNAMICS INC CMN 858119100 529 8,000 SH Call DFND 1 8,000 0 0
STEEL DYNAMICS INC CMN 858119100 60,954 921,444 SH   DFND 2 880,159 0 41,285
STEEL DYNAMICS INC CMN 858119100 206 3,109 SH   DFND 6 3,109 0 0
STEEL PARTNERS HLDGS L P CMN 85814R107 5,002 119,167 SH   DFND 6 119,167 0 0
STEELCASE INC CMN 858155203 6,082 566,835 SH   DFND 1 566,775 0 60
STEELCASE INC CMN 858155203 1,425 132,848 SH   DFND 2 132,848 0 0
STELLANTIS N.V CMN N82405106 6,839 553,324 SH   DFND 1 552,419 0 905
STELLANTIS N.V CMN N82405106 250,938 20,302,460 SH   DFND 2 15,578,021 0 4,724,439
STELLANTIS N.V CMN N82405106 196,224 15,875,694 SH   DFND 3 15,875,694 0 0
STELLANTIS N.V CMN N82405106 47,617 3,852,500 SH Call DFND 3 3,852,500 0 0
STELLANTIS N.V CMN N82405106 172,992 13,996,100 SH Put DFND 3 13,996,100 0 0
STELLANTIS N.V CMN N82405106 967 78,274 SH   OTR 6,2 0 78,274 0
STEM INC CMN 85859N102 2,708 378,160 SH   DFND 1 378,090 0 70
STEM INC CMN 85859N102 1,565 218,611 SH   DFND 2 218,611 0 0
STEPAN CO CMN 858586100 927 9,143 SH   DFND 1 9,138 0 5
STEPAN CO CMN 858586100 2,771 27,341 SH   DFND 2 27,341 0 0
STEPSTONE GROUP INC CMN 85914M107 1,202 46,188 SH   DFND 1 46,163 0 25
STEPSTONE GROUP INC CMN 85914M107 1,008 38,727 SH   DFND 2 38,727 0 0
STEREOTAXIS INC CMN 85916J409 22 12,144 SH   DFND 1 12,144 0 0
STEREOTAXIS INC CMN 85916J409 39 21,336 SH   DFND 2 21,336 0 0
STERICYCLE INC CMN 858912108 7,092 161,734 SH   DFND 1 161,734 0 0
STERICYCLE INC CMN 858912108 6,247 142,463 SH   DFND 2 136,809 0 5,654
STERIS PLC CMN G8473T100 2,999 14,550 SH   DFND 1 13,766 0 784
STERIS PLC CMN G8473T100 46,775 226,896 SH   DFND 2 214,852 0 12,044
STERIS PLC CMN G8473T100 560 2,715 SH   DFND 3 2,715 0 0
STERIS PLC CMN G8473T100 218 1,058 SH   DFND 5 1,058 0 0
STERIS PLC CMN G8473T100 1,800 8,730 SH   DFND 6 8,730 0 0
STERLING CHECK CORP CMN 85917T109 977,877 59,955,678 SH   DFND 1 59,955,678 0 0
STERLING INFRASTRUCTURE INC CMN 859241101 1,137 51,868 SH   DFND 1 51,853 0 15
STERLING INFRASTRUCTURE INC CMN 859241101 4,751 216,732 SH   DFND 2 216,732 0 0
STEVANATO GROUP S P A CMN T9224W109 1,325 83,829 SH   DFND 1 83,829 0 0
STEVANATO GROUP S P A CMN T9224W109 18,670 1,180,879 SH   DFND 2 1,179,438 0 1,441
STEWART INFORMATION SVCS COR CMN 860372101 3,904 78,466 SH   DFND 1 78,446 0 20
STEWART INFORMATION SVCS COR CMN 860372101 19,970 401,413 SH   DFND 2 401,413 0 0
STIFEL FINL CORP CMN 860630102 16,343 291,733 SH   DFND 1 291,697 0 36
STIFEL FINL CORP CMN 860630102 70,386 1,256,447 SH   DFND 2 1,214,122 0 42,325
STIFEL FINL CORP CMN 860630102 427 7,629 SH   DFND 6 7,629 0 0
STIFEL FINL CORP CMN 860630102 228 4,066 SH   OTR 6,2 0 4,066 0
STITCH FIX INC CMN 860897107 7,879 1,594,883 SH   DFND 1 1,594,853 0 30
STITCH FIX INC CMN 860897107 822 166,373 SH   DFND 2 166,373 0 0
STMICROELECTRONICS N V CMN 861012102 19,075 606,127 SH   DFND 1 322,191 0 283,936
STMICROELECTRONICS N V CMN 861012102 26,237 833,705 SH   DFND 2 833,705 0 0
STMICROELECTRONICS N V CMN 861012102 11,489 365,078 SH   DFND 5 0 0 365,078
STOCK YDS BANCORP INC CMN 861025104 228 3,804 SH   DFND 1 3,799 0 5
STOCK YDS BANCORP INC CMN 861025104 1,032 17,246 SH   DFND 2 17,246 0 0
STOKE THERAPEUTICS INC CMN 86150R107 1,170 88,602 SH   DFND 1 88,577 0 25
STOKE THERAPEUTICS INC CMN 86150R107 438 33,185 SH   DFND 2 33,185 0 0
STONEBRIDGE ACQUISITION CORP CMN G85094103 201 20,203 SH   DFND 1 20,203 0 0
STONECO LTD CMN G85158106 12,033 1,562,665 SH   DFND 1 1,562,305 0 360
STONECO LTD CMN G85158106 5,914 768,072 SH   DFND 2 766,012 0 2,060
STONEMOR INC CMN 86184W106 40 11,736 SH   DFND 2 11,736 0 0
STONERIDGE INC CMN 86183P102 648 37,768 SH   DFND 1 37,738 0 30
STONERIDGE INC CMN 86183P102 522 30,422 SH   DFND 2 30,422 0 0
STONEX GROUP INC CMN 861896108 1,734 22,216 SH   DFND 1 22,206 0 10
STONEX GROUP INC CMN 861896108 2,382 30,506 SH   DFND 2 30,506 0 0
STORE CAP CORP CMN 862121100 55,004 2,109,041 SH   DFND 1 2,100,775 0 8,266
STORE CAP CORP CMN 862121100 34,804 1,334,502 SH   DFND 2 1,318,771 0 15,731
STORE CAP CORP CMN 862121100 242 9,275 SH   OTR 6,2 0 9,275 0
STRATA SKIN SCIENCES INC CMN 86272A206 191 198,587 SH   DFND 1 198,587 0 0
STRATASYS LTD CMN M85548101 2,913 155,421 SH   DFND 1 155,421 0 0
STRATEGIC ED INC CMN 86272C103 1,953 27,672 SH   DFND 1 27,652 0 20
STRATEGIC ED INC CMN 86272C103 1,586 22,470 SH   DFND 2 22,470 0 0
STRATIM CLOUD ACQUISITION CO WTS 86309R115 15 208,300 SH   DFND 1 208,300 0 0
STRATIM CLOUD ACQUISITION CO CMN 86309R107 10,322 1,058,650 SH   DFND 1 1,058,650 0 0
STRIDE INC CMN 86333M108 19,195 470,571 SH   DFND 1 470,541 0 30
STRIDE INC CNV 86333MAA6 864 875,000 PRN   DFND 1 875,000 0 0
STRIDE INC CMN 86333M108 14,778 362,289 SH   DFND 2 362,266 0 23
STRIDE INC CMN 86333M108 284 6,965 SH   DFND 3 6,965 0 0
STRIDE INC CMN 86333M108 255 6,241 SH   DFND 6 6,241 0 0
STRYKER CORPORATION CMN 863667101 6,361 31,974 SH   DFND 1 23,674 0 8,300
STRYKER CORPORATION CMN 863667101 209,345 1,052,355 SH   DFND 2 1,029,045 0 23,310
STRYKER CORPORATION CMN 863667101 304 1,527 SH   DFND 5 1,527 0 0
STRYKER CORPORATION CMN 863667101 2,530 12,717 SH   DFND 6 12,717 0 0
STUDIO CITY INTL HLDGS LTD CMN 86389T106 103 47,690 SH   DFND 1 47,690 0 0
STURM RUGER & CO INC CMN 864159108 8,390 131,814 SH   DFND 1 131,809 0 5
STURM RUGER & CO INC CMN 864159108 1,188 18,666 SH   DFND 2 18,666 0 0
SUBURBAN PROPANE PARTNERS L CMN 864482104 4,814 315,444 SH   DFND 1 315,444 0 0
SUBURBAN PROPANE PARTNERS L CMN 864482104 4,212 276,039 SH   DFND 2 276,039 0 0
SUMITOMO MITSUI FINL GROUP I CMN 86562M209 10,169 1,723,493 SH   DFND 1 113,437 0 1,610,056
SUMITOMO MITSUI FINL GROUP I CMN 86562M209 33,712 5,713,845 SH   DFND 2 5,713,845 0 0
SUMITOMO MITSUI FINL GROUP I CMN 86562M209 12,066 2,045,024 SH   DFND 5 2,129 0 2,042,895
SUMMIT FINL GROUP INC CMN 86606G101 331 11,924 SH   DFND 1 11,924 0 0
SUMMIT HEALTHCRE ACQUISTN CO CMN G8566R102 2,957 303,857 SH   DFND 1 303,857 0 0
SUMMIT HOTEL PPTYS INC CMN 866082100 362 49,836 SH   DFND 1 49,826 0 10
SUMMIT HOTEL PPTYS INC CMN 866082100 1,229 169,066 SH   DFND 2 169,066 0 0
SUMMIT MATLS INC CMN 86614U100 1,919 82,414 SH   DFND 1 82,344 0 70
SUMMIT MATLS INC CMN 86614U100 32,228 1,383,770 SH   DFND 2 1,330,710 0 53,060
SUMMIT MIDSTREAM PARTNERS LP CMN 866142409 3,397 266,815 SH   DFND 2 238,357 0 28,458
SUMMIT THERAPEUTICS INC CMN 86627T108 34 34,393 SH   DFND 1 34,393 0 0
SUMO LOGIC INC CMN 86646P103 7,837 1,046,338 SH   DFND 1 1,046,238 0 100
SUMO LOGIC INC CMN 86646P103 1,166 155,673 SH   DFND 2 155,673 0 0
SUN CMNTYS INC CMN 866674104 25,565 160,424 SH   DFND 1 160,330 0 94
SUN CMNTYS INC CMN 866674104 44,298 277,977 SH   DFND 2 264,408 0 13,569
SUN CMNTYS INC CMN 866674104 312 1,960 SH   DFND 6 1,960 0 0
SUN CTRY AIRLS HLDGS INC CMN 866683105 2,688 146,566 SH   DFND 1 146,566 0 0
SUN CTRY AIRLS HLDGS INC CMN 866683105 311 16,978 SH   DFND 2 16,978 0 0
SUN CTRY AIRLS HLDGS INC CMN 866683105 280 15,290 SH   DFND 3 15,290 0 0
SUN LIFE FINANCIAL INC. CMN 866796105 247 5,392 SH   DFND 1 5,392 0 0
SUN LIFE FINANCIAL INC. CMN 866796105 32,306 705,209 SH   DFND 2 579,125 0 126,084
SUN LIFE FINANCIAL INC. CMN 866796105 15,169 331,127 SH   DFND 3 331,127 0 0
SUN LIFE FINANCIAL INC. CMN 866796105 458 9,987 SH   DFND 6 9,987 0 0
SUNCOKE ENERGY INC CMN 86722A103 7,422 1,089,810 SH   DFND 1 1,089,740 0 70
SUNCOKE ENERGY INC CMN 86722A103 7,016 1,030,284 SH   DFND 2 1,030,284 0 0
SUNCOR ENERGY INC NEW CMN 867224107 153,638 4,380,889 SH   DFND 1 4,214,925 0 165,964
SUNCOR ENERGY INC NEW CMN 867224107 35,017 998,489 SH   DFND 2 903,803 0 94,686
SUNCOR ENERGY INC NEW CMN 867224107 264 7,531 SH   DFND 3 7,531 0 0
SUNCOR ENERGY INC NEW CMN 867224107 214 6,105 SH   DFND 6 6,105 0 0
SUNLIGHT FINANCIAL HOLDINGS CMN 86738J106 94 31,892 SH   DFND 1 31,892 0 0
SUNLIGHT FINANCIAL HOLDINGS CMN 86738J106 186 62,882 SH   DFND 2 62,882 0 0
SUNNOVA ENERGY INTL INC. CMN 86745K104 20,078 1,089,421 SH   DFND 1 1,042,119 0 47,302
SUNNOVA ENERGY INTL INC. CNV 86745KAF1 7,006 9,000,000 PRN   DFND 1 9,000,000 0 0
SUNNOVA ENERGY INTL INC. CMN 86745K104 2,764 150,000 SH Call DFND 1 150,000 0 0
SUNNOVA ENERGY INTL INC. CMN 86745K104 636 34,500 SH Put DFND 1 34,500 0 0
SUNNOVA ENERGY INTL INC. CMN 86745K104 6,791 368,479 SH   DFND 2 368,479 0 0
SUNOCO LP/SUNOCO FIN CORP CMN 86765K109 13,638 366,119 SH   DFND 1 366,119 0 0
SUNOCO LP/SUNOCO FIN CORP CMN 86765K109 57,930 1,555,176 SH   DFND 2 1,555,176 0 0
SUNOPTA INC CMN 8676EP108 662 85,081 SH   DFND 1 85,081 0 0
SUNPOWER CORP CMN 867652406 9,769 617,887 SH   DFND 1 617,827 0 60
SUNPOWER CORP CMN 867652406 2,049 129,607 SH   DFND 2 129,607 0 0
SUNRUN INC CMN 86771W105 16,678 713,936 SH   DFND 1 675,869 0 38,067
SUNRUN INC CMN 86771W105 1,168 50,000 SH Call DFND 1 50,000 0 0
SUNRUN INC CMN 86771W105 11,317 484,454 SH   DFND 2 478,099 0 6,355
SUNSTONE HOTEL INVS INC NEW CMN 867892101 14,705 1,482,399 SH   DFND 1 1,482,289 0 110
SUNSTONE HOTEL INVS INC NEW CMN 867892101 2,171 218,810 SH   DFND 2 218,810 0 0
SUNWORKS INC CMN 86803X204 43 27,487 SH   DFND 1 27,487 0 0
SUNWORKS INC CMN 86803X204 26 16,386 SH   DFND 2 16,386 0 0
SUPER GROUP SGHC LIMITED WTS G8588X111 8 12,593 SH   DFND 1 12,593 0 0
SUPER MICRO COMPUTER INC CMN 86800U104 10,662 264,249 SH   DFND 1 264,219 0 30
SUPER MICRO COMPUTER INC CMN 86800U104 3,250 80,536 SH   DFND 2 80,536 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 3,568 123,369 SH   DFND 1 123,349 0 20
SUPERNUS PHARMACEUTICALS INC CMN 868459108 4,916 169,985 SH   DFND 2 169,985 0 0
SUPERNUS PHARMACEUTICALS INC CMN 868459108 409 14,129 SH   DFND 6 14,129 0 0
SURFACE ONCOLOGY INC CMN 86877M209 1,694 1,032,737 SH   DFND 1 1,032,737 0 0
SURFACE ONCOLOGY INC CMN 86877M209 61 37,174 SH   DFND 2 37,174 0 0
SURGERY PARTNERS INC CMN 86881A100 718 24,840 SH   DFND 1 24,825 0 15
SURGERY PARTNERS INC CMN 86881A100 1,448 50,061 SH   DFND 2 50,061 0 0
SURMODICS INC CMN 868873100 202 5,439 SH   DFND 1 5,434 0 5
SURMODICS INC CMN 868873100 3,819 102,585 SH   DFND 2 102,585 0 0
SUSTAINABLE DEVELP ACQU I CO CMN 86934L103 823 83,650 SH   DFND 1 83,650 0 0
SUTRO BIOPHARMA INC CMN 869367102 463 88,921 SH   DFND 1 88,871 0 50
SUTRO BIOPHARMA INC CMN 869367102 2,173 417,139 SH   DFND 2 417,139 0 0
SUZANO S A CMN 86959K105 337 35,534 SH   DFND 1 35,534 0 0
SVB FINANCIAL GROUP CMN 78486Q101 2,874 7,277 SH   DFND 1 7,115 0 162
SVB FINANCIAL GROUP CMN 78486Q101 43,192 109,349 SH   DFND 2 105,497 0 3,852
SVB FINANCIAL GROUP CMN 78486Q101 658 1,665 SH   DFND 6 1,665 0 0
SVF INVESTMENT CORP 2 CMN G8601M100 5,331 543,416 SH   DFND 1 543,416 0 0
SWEETGREEN INC CMN 87043Q108 214 18,358 SH   DFND 2 18,358 0 0
SWIFTMERGE ACQUISITION CORP WTS G63836111 13 149,299 SH   DFND 1 149,299 0 0
SWIFTMERGE ACQUISITION CORP CMN G63836103 6,018 612,858 SH   DFND 1 612,858 0 0
SWITCH INC CMN 87105L104 110,990 3,313,126 SH   DFND 1 3,313,121 0 5
SWITCH INC CMN 87105L104 6,321 188,700 SH Call DFND 1 188,700 0 0
SWITCH INC CMN 87105L104 4,088 122,024 SH   DFND 2 111,329 0 10,695
SWITCH INC CMN 87105L104 11,408 340,527 SH   DFND 6 340,527 0 0
SWK HLDGS CORP CMN 78501P203 219 12,517 SH   DFND 1 12,517 0 0
SYLVAMO CORP CMN 871332102 5,117 156,578 SH   DFND 1 156,527 0 51
SYLVAMO CORP CMN 871332102 3,098 94,785 SH   DFND 2 94,655 0 130
SYNAPTICS INC CMN 87157D109 25,727 217,930 SH   DFND 1 217,907 0 23
SYNAPTICS INC CMN 87157D109 3,729 31,586 SH   DFND 2 31,586 0 0
SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 362 314,899 SH   DFND 1 314,899 0 0
SYNCHRONY FINANCIAL CMN 87165B103 8,453 306,040 SH   DFND 1 302,011 0 4,029
SYNCHRONY FINANCIAL CMN 87165B103 225,059 8,148,389 SH   DFND 2 6,443,936 0 1,704,453
SYNCHRONY FINANCIAL CMN 87165B103 215 7,769 SH   DFND 3 7,769 0 0
SYNCHRONY FINANCIAL CMN 87165B103 829 30,014 SH   DFND 6 30,014 0 0
SYNCHRONY FINANCIAL CMN 87165B103 1,521 55,065 SH   OTR 6,2 0 55,065 0
SYNDAX PHARMACEUTICALS INC CMN 87164F105 9,196 477,960 SH   DFND 1 477,935 0 25
SYNDAX PHARMACEUTICALS INC CMN 87164F105 1,314 68,279 SH   DFND 2 68,279 0 0
SYNEOS HEALTH INC CMN 87166B102 22,564 314,790 SH   DFND 1 314,491 0 299
SYNEOS HEALTH INC CMN 87166B102 22,859 318,903 SH   DFND 2 273,181 0 45,722
SYNEOS HEALTH INC CMN 87166B102 694 9,681 SH   DFND 6 9,681 0 0
SYNLOGIC INC CMN 87166L100 23 19,997 SH   DFND 1 19,997 0 0
SYNOPSYS INC CMN 871607107 20,628 67,922 SH   DFND 1 67,830 0 92
SYNOPSYS INC CMN 871607107 305,760 1,006,782 SH   DFND 2 820,173 0 186,609
SYNOPSYS INC CMN 871607107 1,801 5,929 SH   DFND 6 5,929 0 0
SYNOPSYS INC CMN 871607107 1,892 6,231 SH   OTR 6,2 0 6,231 0
SYNOVUS FINL CORP CMN 87161C501 15,154 420,357 SH   DFND 1 419,757 0 600
SYNOVUS FINL CORP CMN 87161C501 9,840 272,957 SH   DFND 2 264,174 0 8,783
SYROS PHARMACEUTICALS INC CMN 87184Q107 191 198,269 SH   DFND 1 198,269 0 0
SYROS PHARMACEUTICALS INC CMN 87184Q107 43 44,799 SH   DFND 2 44,799 0 0
SYSCO CORP CMN 871829107 8,051 95,046 SH   DFND 1 93,197 0 1,849
SYSCO CORP CMN 871829107 141,703 1,672,798 SH   DFND 2 1,603,517 0 69,281
SYSCO CORP CMN 871829107 214 2,522 SH   DFND 5 2,522 0 0
SYSCO CORP CMN 871829107 1,705 20,130 SH   DFND 6 20,130 0 0
T-MOBILE US INC CMN 872590104 33,776 251,047 SH   DFND 1 223,215 0 27,832
T-MOBILE US INC CMN 872590104 270,506 2,010,600 SH Call DFND 1 2,010,600 0 0
T-MOBILE US INC CMN 872590104 5,893 43,800 SH Put DFND 1 43,800 0 0
T-MOBILE US INC CMN 872590104 264,444 1,965,544 SH   DFND 2 1,892,730 0 72,814
T-MOBILE US INC CMN 872590104 255 1,898 SH   DFND 3 1,384 0 514
T-MOBILE US INC CMN 872590104 3,016 22,414 SH   DFND 6 22,414 0 0
T2 BIOSYSTEMS INC CMN 89853L104 9 54,446 SH   DFND 1 54,446 0 0
T2 BIOSYSTEMS INC CMN 89853L104 28 172,361 SH   DFND   172,361 0 0
TABOOLA.COM LTD CMN M8744T106 65 25,612 SH   DFND 1 25,612 0 0
TABOOLA.COM LTD CMN M8744T106 95 37,734 SH   DFND 3 37,734 0 0
TACTILE SYS TECHNOLOGY INC CMN 87357P100 1,166 159,751 SH   DFND 1 159,751 0 0
TACTILE SYS TECHNOLOGY INC CMN 87357P100 232 31,729 SH   DFND 2 31,729 0 0
TAILWIND ACQUISITION CORP CMN 87403Q102 1,597 160,529 SH   DFND 1 160,529 0 0
TAILWIND INTERNATNAL ACQ COR CMN G8662F101 1,627 165,817 SH   DFND 1 165,817 0 0
TAILWIND INTERNATNAL ACQ COR WTS G8662F119 4 53,473 SH   DFND 1 53,473 0 0
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 756,200 9,250,150 SH   DFND 1 8,819,974 0 430,176
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 69,128 845,600 SH Call DFND 1 845,600 0 0
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 84,325 1,031,500 SH Put DFND 1 1,031,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 155,458 1,901,632 SH   DFND 2 1,847,903 0 53,729
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 384,124 4,698,760 SH   DFND 3 3,434,913 0 1,263,847
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 13,689 167,449 SH   DFND 4 0 167,449 0
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 12,904 157,843 SH   DFND 5 2,201 0 155,642
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 27,099 221,161 SH   DFND 1 155,583 0 65,578
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 7,352 60,000 SH Call DFND 1 60,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 6,028 49,200 SH Put DFND 1 49,200 0 0
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 112,964 921,930 SH   DFND 2 773,195 0 148,735
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 1,314 10,720 SH   DFND 3 26 0 10,694
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 792 6,463 SH   DFND 6 6,463 0 0
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 812 6,625 SH   OTR 6,2 0 6,625 0
TAKEDA PHARMACEUTICAL CO LTD CMN 874060205 14,821 1,055,617 SH   DFND 1 112,549 0 943,068
TAKEDA PHARMACEUTICAL CO LTD CMN 874060205 19,777 1,408,596 SH   DFND 2 1,408,596 0 0
TAKEDA PHARMACEUTICAL CO LTD CMN 874060205 16,435 1,170,568 SH   DFND 5 68 0 1,170,500
TAL EDUCATION GROUP CMN 874080104 239,420 49,162,177 SH   DFND 1 49,162,177 0 0
TAL EDUCATION GROUP CMN 874080104 1,772 363,800 SH Call DFND 1 363,800 0 0
TAL EDUCATION GROUP CMN 874080104 1,086 222,940 SH   DFND 2 194,886 0 28,054
TAL EDUCATION GROUP CMN 874080104 242 49,692 SH   DFND 3 49,692 0 0
TALARIS THERAPEUTICS INC CMN 87410C104 110 24,425 SH   DFND 1 24,425 0 0
TALIS BIOMEDICAL CORP CMN 87424L108 19 23,242 SH   DFND 1 23,242 0 0
TALKSPACE INC CMN 87427V103 7,341 4,318,092 SH   DFND 1 4,318,092 0 0
TALON 1 ACQUISITION CORP CMN G86656108 781 77,601 SH   DFND 1 77,601 0 0
TALON 1 ACQUISITION CORP WTS G86656116 6 38,800 SH   DFND 1 38,800 0 0
TALOS ENERGY INC CMN 87484T108 11,659 753,626 SH   DFND 1 753,606 0 20
TALOS ENERGY INC CMN 87484T108 1,135 73,350 SH   DFND 2 73,350 0 0
TANDEM DIABETES CARE INC CMN 875372203 14,246 240,686 SH   DFND 1 240,676 0 10
TANDEM DIABETES CARE INC CMN 875372203 1,569 26,500 SH Call DFND 1 26,500 0 0
TANDEM DIABETES CARE INC CMN 875372203 22,883 386,600 SH   DFND 2 383,037 0 3,563
TANGER FACTORY OUTLET CTRS I CMN 875465106 680 47,850 SH   DFND 1 47,800 0 50
TANGER FACTORY OUTLET CTRS I CMN 875465106 9,456 665,000 SH Put DFND 1 665,000 0 0
TANGER FACTORY OUTLET CTRS I CMN 875465106 3,008 211,525 SH   DFND 2 211,525 0 0
TANGER FACTORY OUTLET CTRS I CMN 875465106 237 16,646 SH   DFND 6 16,646 0 0
TANGO THERAPEUTICS INC CMN 87583X109 115 25,351 SH   DFND 1 25,351 0 0
TANGO THERAPEUTICS INC CMN 87583X109 249 55,044 SH   DFND 2 55,044 0 0
TAPESTRY INC CMN 876030107 16,314 534,548 SH   DFND 1 534,082 0 466
TAPESTRY INC CMN 876030107 21,194 694,431 SH   DFND 2 663,718 0 30,713
TAPESTRY INC CMN 876030107 213 6,973 SH   DFND 3 6,973 0 0
TAPESTRY INC CMN 876030107 294 9,646 SH   DFND 6 9,646 0 0
TARGA RES CORP CMN 87612G101 14,572 244,207 SH   DFND 1 181,144 0 63,063
TARGA RES CORP CMN 87612G101 344,368 5,771,200 SH   DFND 2 5,650,837 0 120,363
TARGA RES CORP CMN 87612G101 539 9,027 SH   DFND 3 6 0 9,021
TARGA RES CORP CMN 87612G101 559 9,362 SH   DFND 6 9,362 0 0
TARGET CORP CMN 87612E106 77,573 549,269 SH   DFND 1 76,858 0 472,411
TARGET CORP CMN 87612E106 19,899 140,900 SH Call DFND 1 140,900 0 0
TARGET CORP CMN 87612E106 22,653 160,400 SH Put DFND 1 160,400 0 0
TARGET CORP CMN 87612E106 295,957 2,095,570 SH   DFND 2 2,025,045 0 70,525
TARGET CORP CMN 87612E106 58,875 416,876 SH   DFND 5 1,659 0 415,217
TARGET CORP CMN 87612E106 11,788 83,467 SH   DFND 6 83,467 0 0
TARGET GLOBAL ACQUISI I CORP WTS G8675N125 1 93,184 SH   DFND 1 93,184 0 0
TARGET GLOBAL ACQUISI I CORP CMN G8675N109 2,770 279,552 SH   DFND 1 279,552 0 0
TARGET HOSPITALITY CORP CMN 87615L107 177 31,001 SH   DFND 1 30,941 0 60
TARGET HOSPITALITY CORP CMN 87615L107 255 44,663 SH   DFND 2 44,663 0 0
TARO PHARMACEUTICAL INDS LTD CMN M8737E108 303 8,375 SH   DFND 1 8,375 0 0
TARO PHARMACEUTICAL INDS LTD CMN M8737E108 333 9,222 SH   DFND 2 9,222 0 0
TARSUS PHARMACEUTICALS INC CMN 87650L103 1,441 98,710 SH   DFND 1 98,710 0 0
TASEKO MINES LTD CMN 876511106 275 255,015 SH   DFND 1 255,015 0 0
TASKUS INC CMN 87652V109 2,950 174,991 SH   DFND 1 174,991 0 0
TASTEMAKER ACQUISITION CORP WTS 876545112 4 50,000 SH   DFND 1 50,000 0 0
TASTEMAKER ACQUISITION CORP CMN 876545104 2,560 258,063 SH   DFND 1 258,063 0 0
TATA MTRS LTD CMN 876568502 49,537 1,914,842 SH   DFND 1 1,914,842 0 0
TATA MTRS LTD CMN 876568502 20,149 778,844 SH   DFND 2 607,209 0 171,635
TATA MTRS LTD CMN 876568502 9,906 382,917 SH   DFND 3 382,917 0 0
TATA MTRS LTD CMN 876568502 343 13,277 SH   OTR 6,2 0 13,277 0
TATTOOED CHEF INC CMN 87663X102 1,602 254,244 SH   DFND 1 254,229 0 15
TATTOOED CHEF INC CMN 87663X102 1,566 248,500 SH Put DFND 1 248,500 0 0
TATTOOED CHEF INC CMN 87663X102 3,902 619,315 SH   DFND 2 611,818 0 7,497
TAYLOR MORRISON HOME CORP CMN 87724P106 6,294 269,429 SH   DFND 1 269,409 0 20
TAYLOR MORRISON HOME CORP CMN 87724P106 4,761 203,818 SH   DFND 2 203,818 0 0
TAYSHA GENE THERAPIES INC CMN 877619106 142 38,229 SH   DFND 1 38,229 0 0
TAYSHA GENE THERAPIES INC CMN 877619106 116 31,050 SH   DFND 2 31,050 0 0
TB SA ACQUISITION CORP CMN G8657L105 1,933 197,475 SH   DFND 1 197,475 0 0
TB SA ACQUISITION CORP WTS G8657L121 7 65,825 SH   DFND 1 65,825 0 0
TC ENERGY CORP CMN 87807B107 4,110 79,337 SH   DFND 1 79,337 0 0
TC ENERGY CORP CMN 87807B107 180,283 3,479,701 SH   DFND 2 3,378,875 0 100,826
TC ENERGY CORP CMN 87807B107 712 13,748 SH   DFND 3 1,083 0 12,665
TC ENERGY CORP CMN 87807B107 512 9,879 SH   DFND 6 9,879 0 0
TCR2 THERAPEUTICS INC CMN 87808K106 165 56,908 SH   DFND 1 56,908 0 0
TCR2 THERAPEUTICS INC CMN 87808K106 77 26,558 SH   DFND 2 26,558 0 0
TCW SPECIAL PURPOSE ACQU COR CMN 87301L106 6,397 656,110 SH   DFND 1 656,110 0 0
TCW SPECIAL PURPOSE ACQU COR WTS 87301L114 47 212,289 SH   DFND 1 212,289 0 0
TD SYNNEX CORPORATION CMN 87162W100 7,936 87,114 SH   DFND 1 87,074 0 40
TD SYNNEX CORPORATION CMN 87162W100 5,750 63,119 SH   DFND 2 60,532 0 2,587
TDCX INC CMN 87190U100 2,449 264,804 SH   DFND 1 264,804 0 0
TDCX INC CMN 87190U100 20,394 2,204,771 SH   DFND 2 1,919,216 0 285,555
TDCX INC CMN 87190U100 3,559 384,754 SH   OTR 6,2 0 384,754 0
TE CONNECTIVITY LTD CMN H84989104 21,523 190,218 SH   DFND 1 189,018 0 1,200
TE CONNECTIVITY LTD CMN H84989104 114,909 1,015,544 SH   DFND 2 993,097 0 22,447
TE CONNECTIVITY LTD CMN H84989104 1,348 11,916 SH   DFND 6 11,916 0 0
TEAM INC CMN 878155100 52 69,658 SH   DFND 1 69,658 0 0
TEAM INC CMN 878155100 15 20,813 SH   DFND 2 20,813 0 0
TECH AND ENERGY TRANSITION CMN 87823R102 6,625 678,112 SH   DFND 1 678,112 0 0
TECHNIPFMC PLC CMN G87110105 7,401 1,099,697 SH   DFND 1 1,099,682 0 15
TECHNIPFMC PLC CMN G87110105 844 125,345 SH   DFND 2 125,259 0 86
TECHNIPFMC PLC CMN G87110105 19,081 2,835,274 SH   DFND 3 2,835,274 0 0
TECHNOLOGY & TELECOM ACQ COR WTS G87119114 10 128,400 SH   DFND 1 128,400 0 0
TECHNOLOGY & TELECOM ACQ COR CMN G87119106 1,284 128,400 SH   DFND 1 128,400 0 0
TECHTARGET INC CMN 87874R100 513 7,813 SH   DFND 1 7,788 0 25
TECHTARGET INC CMN 87874R100 5,775 87,874 SH   DFND 2 87,874 0 0
TECK RESOURCES LTD CMN 878742204 79,546 2,602,109 SH   DFND 1 2,602,109 0 0
TECK RESOURCES LTD CMN 878742204 13,581 444,263 SH   DFND 2 405,373 0 38,890
TECK RESOURCES LTD CMN 878742204 5,177 169,364 SH   DFND 3 169,364 0 0
TEEKAY CORPORATION CMN Y8564W103 478 166,067 SH   DFND 2 166,067 0 0
TEEKAY TANKERS LTD CMN Y8565N300 1,054 59,766 SH   DFND 1 59,761 0 5
TEEKAY TANKERS LTD CMN Y8565N300 745 42,277 SH   DFND 2 42,277 0 0
TEGNA INC CMN 87901J105 32,617 1,555,412 SH   DFND 1 1,555,287 0 125
TEGNA INC CMN 87901J105 34,539 1,647,072 SH   DFND 2 1,565,121 0 81,951
TEJON RANCH CO CMN 879080109 1,423 91,673 SH   DFND 1 91,618 0 55
TEJON RANCH CO CMN 879080109 524 33,758 SH   DFND 2 33,758 0 0
TEKKORP DIGITAL ACQUISITN CO CMN G8739H106 499 50,432 SH   DFND 1 50,432 0 0
TELADOC HEALTH INC CMN 87918A105 36,209 1,090,319 SH   DFND 1 1,085,209 0 5,110
TELADOC HEALTH INC CNV 87918AAF2 92 125,000 PRN   DFND 1 125,000 0 0
TELADOC HEALTH INC CMN 87918A105 3,477 104,700 SH Call DFND 1 104,700 0 0
TELADOC HEALTH INC CMN 87918A105 6,264 188,619 SH   DFND 2 184,873 0 3,746
TELECOM ARGENTINA SA CMN 879273209 71 15,674 SH   DFND 1 15,674 0 0
TELEDYNE TECHNOLOGIES INC CMN 879360105 8,620 22,979 SH   DFND 1 22,920 0 59
TELEDYNE TECHNOLOGIES INC CMN 879360105 86,979 231,875 SH   DFND 2 192,890 0 38,985
TELEDYNE TECHNOLOGIES INC CMN 879360105 3,328 8,873 SH   DFND 6 8,873 0 0
TELEDYNE TECHNOLOGIES INC CMN 879360105 893 2,381 SH   OTR 6,2 0 2,381 0
TELEFLEX INCORPORATED CMN 879369106 3,557 14,469 SH   DFND 1 14,453 0 16
TELEFLEX INCORPORATED CMN 879369106 44,373 180,488 SH   DFND 2 174,766 0 5,722
TELEFLEX INCORPORATED CMN 879369106 218 888 SH   DFND 6 888 0 0
TELEFONICA BRASIL SA CMN 87936R205 3,544 391,153 SH   DFND 1 391,153 0 0
TELEFONICA BRASIL SA CMN 87936R205 220 24,281 SH   DFND 2 24,281 0 0
TELEFONICA S A CMN 879382208 791 154,227 SH   DFND 1 152,514 0 1,713
TELEFONICA S A CMN 879382208 24,428 4,761,730 SH   DFND 2 4,761,730 0 0
TELEFONICA S A CMN 879382208 317 61,777 SH   DFND 3 61,777 0 0
TELEPHONE & DATA SYS INC CMN 879433829 2,794 176,933 SH   DFND 1 176,823 0 110
TELEPHONE & DATA SYS INC CMN 879433829 20,983 1,328,888 SH   DFND 2 1,261,651 0 67,237
TELESAT CORP CMN 879512309 879 78,722 SH   DFND 1 78,722 0 0
TELLURIAN INC NEW CMN 87968A104 3,007 1,009,005 SH   DFND 1 1,008,835 0 170
TELLURIAN INC NEW CMN 87968A104 7,049 2,365,565 SH   DFND 2 2,365,565 0 0
TELOS CORP MD CMN 87969B101 1,526 188,907 SH   DFND 1 188,872 0 35
TELOS CORP MD CMN 87969B101 1,700 210,416 SH   DFND 2 210,416 0 0
TELUS CORPORATION CMN 87971M103 3,607 161,906 SH   DFND 1 161,906 0 0
TELUS CORPORATION CMN 87971M103 13,892 623,533 SH   DFND 2 581,074 0 42,459
TEMPUR SEALY INTL INC CMN 88023U101 66,229 3,099,147 SH   DFND 1 3,098,807 0 340
TEMPUR SEALY INTL INC CMN 88023U101 24,078 1,126,709 SH   DFND 2 1,108,608 0 18,101
TEMPUR SEALY INTL INC CMN 88023U101 348 16,272 SH   DFND 6 16,272 0 0
TENABLE HLDGS INC CMN 88025T102 18,490 407,189 SH   DFND 1 406,962 0 227
TENABLE HLDGS INC CMN 88025T102 8,623 189,890 SH   DFND 2 182,409 0 7,481
TENARIS S A CMN 88031M109 480 18,668 SH   DFND 1 18,495 0 173
TENARIS S A CMN 88031M109 16,142 628,339 SH   DFND 2 628,339 0 0
TENAYA THERAPEUTICS INC CMN 87990A106 108 19,248 SH   DFND 1 19,243 0 5
TENCENT MUSIC ENTMT GROUP CMN 88034P109 13,085 2,606,512 SH   DFND 1 2,606,512 0 0
TENCENT MUSIC ENTMT GROUP CMN 88034P109 2,008 400,000 SH Call DFND 1 400,000 0 0
TENCENT MUSIC ENTMT GROUP CMN 88034P109 67 13,432 SH   DFND 2 3,728 0 9,704
TENET HEALTHCARE CORP CMN 88033G407 25,737 489,662 SH   DFND 1 489,647 0 15
TENET HEALTHCARE CORP CMN 88033G407 29,453 560,360 SH   DFND 2 535,991 0 24,369
TENNANT CO CMN 880345103 749 12,647 SH   DFND 2 12,647 0 0
TENNECO INC CMN 880349105 17,087 995,737 SH   DFND 1 995,717 0 20
TENNECO INC CMN 880349105 896 52,200 SH Put DFND 1 52,200 0 0
TENNECO INC CMN 880349105 3,156 183,940 SH   DFND 2 183,878 0 62
TERADATA CORP DEL CMN 88076W103 22,341 603,661 SH   DFND 1 603,651 0 10
TERADATA CORP DEL CMN 88076W103 11,753 317,551 SH   DFND 2 290,227 0 27,324
TERADYNE INC CMN 880770102 9,079 101,383 SH   DFND 1 98,552 0 2,831
TERADYNE INC CMN 880770102 50,962 569,095 SH   DFND 2 523,057 0 46,038
TERADYNE INC CMN 880770102 491 5,485 SH   DFND 6 5,485 0 0
TERAWULF INC CMN 88080T104 69 57,562 SH   DFND 1 57,562 0 0
TEREX CORP NEW CMN 880779103 3,259 119,079 SH   DFND 1 119,029 0 50
TEREX CORP NEW CMN 880779103 37,006 1,352,081 SH   DFND 2 1,294,600 0 57,481
TERMINIX GLOBAL HOLDINGS INC CMN 88087E100 15,297 376,311 SH   DFND 1 376,301 0 10
TERMINIX GLOBAL HOLDINGS INC CMN 88087E100 3,159 77,705 SH   DFND 2 76,278 0 1,427
TERNIUM SA CMN 880890108 466 12,903 SH   DFND 1 12,903 0 0
TERNS PHARMACEUTICALS INC CMN 880881107 41 16,588 SH   DFND 1 16,588 0 0
TERRAN ORBITAL CORPORATION CMN 88105P103 3,805 830,867 SH   DFND 1 830,867 0 0
TERRAN ORBITAL CORPORATION WTS 88105P111 145 296,628 SH   DFND 1 296,628 0 0
TERRENO RLTY CORP CMN 88146M101 10,251 183,947 SH   DFND 1 183,497 0 450
TERRENO RLTY CORP CMN 88146M101 105,895 1,900,141 SH   DFND 2 1,810,010 0 90,131
TERRENO RLTY CORP CMN 88146M101 368 6,600 SH   DFND 3 288 0 6,312
TERRENO RLTY CORP CMN 88146M101 615 11,038 SH   DFND 4 0 11,038 0
TERRENO RLTY CORP CMN 88146M101 421 7,557 SH   DFND 6 7,557 0 0
TESLA INC CMN 88160R101 110,868 164,634 SH   DFND 1 153,121 0 11,513
TESLA INC CMN 88160R101 273,543 406,200 SH Call DFND 1 406,200 0 0
TESLA INC CMN 88160R101 2,715,701 4,032,700 SH Put DFND 1 4,032,700 0 0
TESLA INC CMN 88160R101 1,920,096 2,851,260 SH   DFND 2 2,676,640 0 174,620
TESLA INC CMN 88160R101 17,434 25,888 SH   DFND 3 25,888 0 0
TESLA INC CMN 88160R101 25,253 37,500 SH Call DFND 3 37,500 0 0
TESLA INC CMN 88160R101 26,937 40,000 SH Put DFND 3 40,000 0 0
TESLA INC CMN 88160R101 9,472 14,066 SH   DFND 5 2,366 0 11,700
TESLA INC CMN 88160R101 21,552 32,004 SH   DFND 6 32,004 0 0
TESLA INC CMN 88160R101 4,553 6,761 SH   OTR 6,2 0 6,761 0
TETRA TECH INC NEW CMN 88162G103 16,371 119,888 SH   DFND 1 119,883 0 5
TETRA TECH INC NEW CMN 88162G103 34,393 251,871 SH   DFND 2 251,486 0 385
TETRA TECH INC NEW CMN 88162G103 376 2,756 SH   DFND 3 2,756 0 0
TETRA TECHNOLOGIES INC DEL CMN 88162F105 2,566 632,021 SH   DFND 1 632,021 0 0
TETRA TECHNOLOGIES INC DEL CMN 88162F105 980 241,489 SH   DFND 2 241,411 0 78
TEVA PHARMACEUTICAL INDS LTD CMN 881624209 20,202 2,686,399 SH   DFND 1 2,685,823 0 576
TEVA PHARMACEUTICAL INDS LTD CMN 881624209 33,375 4,438,200 SH Call DFND 1 4,438,200 0 0
TEVA PHARMACEUTICAL INDS LTD CMN 881624209 11,550 1,535,900 SH Put DFND 1 1,535,900 0 0
TEVA PHARMACEUTICAL INDS LTD CMN 881624209 11,513 1,530,984 SH   DFND 2 1,242,268 0 288,716
TEVA PHARMACEUTICAL INDS LTD CMN 881624209 4,524 601,585 SH   DFND 3 601,585 0 0
TEXAS CAP BANCSHARES INC CMN 88224Q107 15,179 288,351 SH   DFND 1 288,331 0 20
TEXAS CAP BANCSHARES INC CMN 88224Q107 3,494 66,379 SH   DFND 2 66,379 0 0
TEXAS CAP BANCSHARES INC CMN 88224Q107 219 4,156 SH   DFND 6 4,156 0 0
TEXAS INSTRS INC CMN 882508104 125,874 819,226 SH   DFND 1 415,235 0 403,991
TEXAS INSTRS INC CMN 882508104 27,549 179,300 SH Call DFND 1 179,300 0 0
TEXAS INSTRS INC CMN 882508104 32,436 211,100 SH Put DFND 1 211,100 0 0
TEXAS INSTRS INC CMN 882508104 918,528 5,978,057 SH   DFND 2 5,782,378 0 195,678
TEXAS INSTRS INC CMN 882508104 15,224 99,085 SH   DFND 3 61,882 0 37,203
TEXAS INSTRS INC CMN 882508104 16,902 110,000 SH Call DFND 3 110,000 0 0
TEXAS INSTRS INC CMN 882508104 13,060 85,000 SH Put DFND 3 85,000 0 0
TEXAS INSTRS INC CMN 882508104 1,127 7,337 SH   DFND 4 0 7,337 0
TEXAS INSTRS INC CMN 882508104 103,304 672,331 SH   DFND 5 14,237 0 658,094
TEXAS INSTRS INC CMN 882508104 10,044 65,370 SH   DFND 6 65,370 0 0
TEXAS INSTRS INC CMN 882508104 2,497 16,250 SH   OTR 6,2 0 16,250 0
TEXAS PACIFIC LAND CORPORATI CMN 88262P102 14,688 9,871 SH   DFND 1 9,871 0 0
TEXAS PACIFIC LAND CORPORATI CMN 88262P102 2,518 1,692 SH   DFND 2 1,666 0 26
TEXAS ROADHOUSE INC CMN 882681109 24,338 332,480 SH   DFND 1 332,354 0 126
TEXAS ROADHOUSE INC CMN 882681109 41,623 568,615 SH   DFND 2 568,615 0 0
TEXAS ROADHOUSE INC CMN 882681109 579 7,908 SH   DFND 6 7,908 0 0
TEXTAINER GROUP HOLDINGS LTD CMN G8766E109 826 30,148 SH   DFND 1 30,118 0 30
TEXTAINER GROUP HOLDINGS LTD CMN G8766E109 3,282 119,725 SH   DFND 2 119,669 0 56
TEXTAINER GROUP HOLDINGS LTD CMN G8766E109 605 22,088 SH   DFND 3 22,088 0 0
TEXTRON INC CMN 883203101 5,202 85,176 SH   DFND 1 53,455 0 31,721
TEXTRON INC CMN 883203101 37,412 612,606 SH   DFND 2 566,702 0 45,904
TEXTRON INC CMN 883203101 371 6,069 SH   DFND 6 6,069 0 0
TEXTRON INC CMN 883203101 585 9,584 SH   OTR 6,2 0 9,584 0
TFI INTL INC CMN 87241L109 1,186 14,772 SH   DFND 1 14,772 0 0
TFI INTL INC CMN 87241L109 9,776 121,768 SH   DFND 2 118,530 0 3,238
TFI INTL INC CMN 87241L109 17,039 212,241 SH   DFND 3 212,241 0 0
TFI INTL INC CMN 87241L109 406 5,055 SH   DFND 6 5,055 0 0
TFS FINL CORP CMN 87240R107 3,454 251,530 SH   DFND 1 251,530 0 0
TFS FINL CORP CMN 87240R107 1,353 98,518 SH   DFND 2 88,199 0 10,319
TG THERAPEUTICS INC CMN 88322Q108 3,441 809,584 SH   DFND 1 809,484 0 100
TG THERAPEUTICS INC CMN 88322Q108 617 145,095 SH   DFND 2 145,095 0 0
TG VENTURE ACQUISITION CORP CMN 87251T109 1,324 133,393 SH   DFND 1 133,393 0 0
TG VENTURE ACQUISITION CORP UNT 87251T208 1,368 140,169 SH   DFND 1 140,169 0 0
TG VENTURE ACQUISITION CORP WTS 87251T117 16 131,993 SH   DFND 1 131,993 0 0
THE AARONS COMPANY INC CMN 00258W108 1,251 86,011 SH   DFND 1 85,986 0 25
THE AARONS COMPANY INC CMN 00258W108 1,744 119,882 SH   DFND 2 119,832 0 50
THE BEACHBODY COMPANY INC CMN 073463101 74 61,310 SH   DFND 1 61,310 0 0
THE BEACHBODY COMPANY INC CMN 073463101 57 47,269 SH   DFND 2 47,269 0 0
THE BEAUTY HEALTH COMPANY CMN 88331L108 7,886 613,199 SH   DFND 1 562,754 0 50,445
THE BEAUTY HEALTH COMPANY CMN 88331L108 616 47,881 SH   DFND 2 47,881 0 0
THE BEAUTY HEALTH COMPANY CMN 88331L108 257 19,962 SH   DFND 3 19,962 0 0
THE LION ELECTRIC COMPANY CMN 536221104 922 218,914 SH   DFND 1 218,914 0 0
THE LION ELECTRIC COMPANY CMN 536221104 387 91,977 SH   DFND 3 91,977 0 0
THE MUSIC ACQUISITION CORP WTS 62752R118 9 102,862 SH   DFND 1 102,862 0 0
THE MUSIC ACQUISITION CORP CMN 62752R100 4,283 436,998 SH   DFND 1 436,998 0 0
THE NECESSITY RETAIL REIT IN CMN 02607T109 898 123,327 SH   DFND 1 123,277 0 50
THE NECESSITY RETAIL REIT IN CMN 02607T109 786 108,018 SH   DFND 2 108,018 0 0
THE ODP CORP CMN 88337F105 11,257 372,255 SH   DFND 1 372,230 0 25
THE ODP CORP CMN 88337F105 1,851 61,200 SH Call DFND 1 61,200 0 0
THE ODP CORP CMN 88337F105 2,863 94,668 SH   DFND 2 94,668 0 0
THE ONE GROUP HOSPITALITY IN CMN 88338K103 773 104,856 SH   DFND 1 104,851 0 5
THE ONE GROUP HOSPITALITY IN CMN 88338K103 299 40,630 SH   DFND 2 40,630 0 0
THE REALREAL INC CNV 88339PAD3 4,113 9,442,000 PRN   DFND 1 9,442,000 0 0
THE REALREAL INC CMN 88339P101 7,653 3,073,435 SH   DFND 1 3,073,385 0 50
THE REALREAL INC CMN 88339P101 1,188 476,977 SH   DFND 2 476,977 0 0
THE TRADE DESK INC CMN 88339J105 24,427 583,117 SH   DFND 1 582,527 0 590
THE TRADE DESK INC CMN 88339J105 4,189 100,000 SH Put DFND 1 100,000 0 0
THE TRADE DESK INC CMN 88339J105 30,586 730,161 SH   DFND 2 716,958 0 13,203
THE TRADE DESK INC CMN 88339J105 361 8,614 SH   DFND 6 8,614 0 0
THE VALENS COMPANY INC CMN 91914P603 20 31,420 SH   DFND 3 31,420 0 0
THERAVANCE BIOPHARMA INC CMN G8807B106 4,175 460,865 SH   DFND 1 460,785 0 80
THERAVANCE BIOPHARMA INC CMN G8807B106 1,107 122,164 SH   DFND 2 122,164 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 74,160 136,505 SH   DFND 1 98,325 0 38,180
THERMO FISHER SCIENTIFIC INC CMN 883556102 9,181 16,900 SH Call DFND 1 16,900 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 19,667 36,200 SH Put DFND 1 36,200 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 960,764 1,768,450 SH   DFND 2 1,561,632 0 206,818
THERMO FISHER SCIENTIFIC INC CMN 883556102 5,632 10,366 SH   DFND 3 159 0 10,207
THERMO FISHER SCIENTIFIC INC CMN 883556102 1,052 1,937 SH   DFND 5 1,937 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 13,037 23,997 SH   DFND 6 23,997 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 3,814 7,020 SH   OTR 6,2 0 7,020 0
THERMON GROUP HLDGS INC CMN 88362T103 1,110 79,012 SH   DFND 1 79,002 0 10
THERMON GROUP HLDGS INC CMN 88362T103 2,960 210,681 SH   DFND 2 210,681 0 0
THOMSON REUTERS CORP. CMN 884903709 65,739 630,833 SH   DFND 1 630,713 0 120
THOMSON REUTERS CORP. CMN 884903709 46,742 448,540 SH   DFND 2 438,657 0 9,883
THOMSON REUTERS CORP. CMN 884903709 25,970 249,204 SH   DFND 3 249,204 0 0
THOMSON REUTERS CORP. CMN 884903709 312 2,992 SH   DFND 6 2,992 0 0
THOR INDS INC CMN 885160101 11,993 160,479 SH   DFND 1 160,469 0 10
THOR INDS INC CMN 885160101 7,895 105,642 SH   DFND 2 99,939 0 5,703
THORNE HEALTHTECH INC CMN 885260109 53 10,969 SH   DFND 1 10,969 0 0
THORNE HEALTHTECH INC CMN 885260109 72 14,975 SH   DFND 2 14,975 0 0
THOUGHTWORKS HOLDING INC CMN 88546E105 187 13,242 SH   DFND 1 13,237 0 5
THOUGHTWORKS HOLDING INC CMN 88546E105 264 18,707 SH   DFND 2 18,453 0 254
THREDUP INC CMN 88556E102 27 10,636 SH   DFND 1 10,636 0 0
THREDUP INC CMN 88556E102 19,473 7,789,363 SH   DFND 2 7,789,363 0 0
THRIVE ACQUISITION CORPORATI WTS G7158C119 14 127,714 SH   DFND 1 127,714 0 0
THRIVE ACQUISITION CORPORATI CMN G7158C101 2,561 255,327 SH   DFND 1 255,327 0 0
THRYV HLDGS INC CMN 886029206 952 42,530 SH   DFND 1 42,495 0 35
THRYV HLDGS INC CMN 886029206 728 32,523 SH   DFND 2 32,523 0 0
THUNDER BRDG CAP PRTNRS IV I CMN 88605L107 3,941 403,368 SH   DFND 1 403,368 0 0
THUNDER BRIDGE CAP PRTNRS II CMN 88605T100 2,380 242,633 SH   DFND 1 242,633 0 0
THUNDER BRIDGE CAP PRTNRS II WTS 88605T118 7 31,624 SH   DFND 1 31,624 0 0
TIDAL ETF TR CMN 886364801 332 12,829 SH   DFND 1 12,829 0 0
TIDAL ETF TR CMN 886364207 151 11,455 SH   DFND 1 11,455 0 0
TIDEWATER INC NEW WTS 88642R174 159 187,498 SH   DFND 1 187,498 0 0
TIDEWATER INC NEW CMN 88642R109 606 28,752 SH   DFND 1 28,722 0 30
TIDEWATER INC NEW WTS 88642R125 71 217,120 SH   DFND 1 217,120 0 0
TIDEWATER INC NEW WTS 88642R117 299 459,449 SH   DFND 1 459,449 0 0
TIDEWATER INC NEW CMN 88642R109 12,507 593,049 SH   DFND 2 593,049 0 0
TILE SHOP HLDGS INC CMN 88677Q109 84 27,396 SH   DFND 1 27,396 0 0
TILE SHOP HLDGS INC CMN 88677Q109 67 21,818 SH   DFND 2 21,818 0 0
TILLYS INC CMN 886885102 309 44,028 SH   DFND 2 44,028 0 0
TILRAY BRANDS INC CMN 88688T100 1,355 434,313 SH   DFND 1 434,313 0 0
TILRAY BRANDS INC CMN 88688T100 271 86,905 SH   DFND 2 86,905 0 0
TILRAY BRANDS INC CMN 88688T100 105 33,714 SH   DFND 3 33,714 0 0
TIM S A CMN 88706T108 227 18,692 SH   DFND 2 13,268 0 5,424
TIMKEN CO CMN 887389104 5,598 105,518 SH   DFND 1 105,200 0 318
TIMKEN CO CMN 887389104 5,475 103,197 SH   DFND 2 95,828 0 7,369
TIMKENSTEEL CORPORATION CMN 887399103 875 46,769 SH   DFND 1 46,739 0 30
TIMKENSTEEL CORPORATION CMN 887399103 2,248 120,135 SH   DFND 2 120,018 0 117
TIO TECH A CMN G8T10C106 328 33,555 SH   DFND 1 33,555 0 0
TIPTREE INC CMN 88822Q103 889 83,711 SH   DFND 1 83,676 0 35
TIPTREE INC CMN 88822Q103 1,126 105,986 SH   DFND 2 105,986 0 0
TITAN INTL INC ILL CMN 88830M102 903 59,816 SH   DFND 1 59,796 0 20
TITAN INTL INC ILL CMN 88830M102 3,137 207,768 SH   DFND 2 207,768 0 0
TITAN MACHY INC CMN 88830R101 1,057 47,152 SH   DFND 1 47,137 0 15
TITAN MACHY INC CMN 88830R101 6,504 290,231 SH   DFND 2 290,231 0 0
TITAN MACHY INC CMN 88830R101 206 9,212 SH   DFND 3 9,212 0 0
TJX COS INC NEW CMN 872540109 26,845 480,662 SH   DFND 1 465,755 0 14,907
TJX COS INC NEW CMN 872540109 8,266 148,000 SH Call DFND 1 148,000 0 0
TJX COS INC NEW CMN 872540109 10,193 182,500 SH Put DFND 1 182,500 0 0
TJX COS INC NEW CMN 872540109 208,880 3,740,018 SH   DFND 2 3,612,425 0 127,593
TJX COS INC NEW CMN 872540109 313 5,605 SH   DFND 3 436 0 5,169
TJX COS INC NEW CMN 872540109 679 12,161 SH   DFND 4 0 12,161 0
TJX COS INC NEW CMN 872540109 627 11,223 SH   DFND 5 11,223 0 0
TJX COS INC NEW CMN 872540109 5,220 93,472 SH   DFND 6 93,472 0 0
TKB CRITICAL TECHNOLOGIES 1 CMN G88935112 2,051 204,731 SH   DFND 1 204,731 0 0
TKB CRITICAL TECHNOLOGIES 1 WTS G88935120 9 53,865 SH   DFND 1 53,865 0 0
TLG ACQUISITION ONE CORP CMN 87257M108 8,754 893,265 SH   DFND 1 893,265 0 0
TLG ACQUISITION ONE CORP UNT 87257M207 913 93,103 SH   DFND 1 93,103 0 0
TLGY ACQUISITION CORPORATION WTS G8656T125 29 249,343 SH   DFND 1 249,343 0 0
TLGY ACQUISITION CORPORATION CMN G8656T109 4,977 498,688 SH   DFND 1 498,688 0 0
TMC THE METALS COMPANY INC CMN 87261Y106 13 12,600 SH   DFND 1 12,600 0 0
TOAST INC CMN 888787108 169 13,073 SH   DFND 1 9,583 0 3,490
TOAST INC CMN 888787108 2,970 229,537 SH   DFND 2 223,515 0 6,022
TOLL BROTHERS INC CMN 889478103 30,528 684,487 SH   DFND 1 684,092 0 395
TOLL BROTHERS INC CMN 889478103 49,502 1,109,912 SH   DFND 2 1,091,432 0 18,480
TOLL BROTHERS INC CMN 889478103 1,000 22,417 SH   DFND 6 22,417 0 0
TOMPKINS FINL CORP CMN 890110109 496 6,878 SH   DFND 1 6,873 0 5
TOMPKINS FINL CORP CMN 890110109 1,880 26,072 SH   DFND 2 26,072 0 0
TONIX PHARMACEUTICALS HLDG C CMN 890260862 17 10,890 SH   DFND 2 10,890 0 0
TOOTSIE ROLL INDS INC CMN 890516107 532 15,044 SH   DFND 1 15,034 0 10
TOOTSIE ROLL INDS INC CMN 890516107 1,036 29,320 SH   DFND 2 29,320 0 0
TOPBUILD CORP CMN 89055F103 22,770 136,215 SH   DFND 1 136,215 0 0
TOPBUILD CORP CMN 89055F103 8,784 52,548 SH   DFND 2 52,136 0 412
TORM PLC CMN G89479102 2,966 218,905 SH   DFND 1 218,905 0 0
TORM PLC CMN G89479102 713 52,636 SH   DFND 2 52,636 0 0
TORO CO CMN 891092108 8,726 115,139 SH   DFND 1 115,139 0 0
TORO CO CMN 891092108 31,241 412,202 SH   DFND 2 405,225 0 6,977
TORO CO CMN 891092108 446 5,891 SH   DFND 3 5,891 0 0
TORONTO DOMINION BK ONT CMN 891160509 34,284 522,779 SH   DFND 1 522,779 0 0
TORONTO DOMINION BK ONT CMN 891160509 128,296 1,956,333 SH   DFND 2 1,859,030 0 97,303
TORONTO DOMINION BK ONT CMN 891160509 1,515 23,104 SH   DFND 6 23,104 0 0
TORRID HLDGS INC CMN 89142B107 85 19,671 SH   DFND 2 19,671 0 0
TOTALENERGIES SE CMN 89151E109 16,199 307,725 SH   DFND 1 125,902 0 181,823
TOTALENERGIES SE CMN 89151E109 73,408 1,394,524 SH   DFND 2 1,394,485 0 39
TOWER SEMICONDUCTOR LTD CMN M87915274 24,834 537,756 SH   DFND 1 537,694 0 62
TOWER SEMICONDUCTOR LTD CMN M87915274 5,302 114,803 SH   DFND 2 106,139 0 8,664
TOWER SEMICONDUCTOR LTD CMN M87915274 803 17,378 SH   DFND 3 17,378 0 0
TOWNEBANK PORTSMOUTH VA CMN 89214P109 3,581 131,908 SH   DFND 1 131,873 0 35
TOWNEBANK PORTSMOUTH VA CMN 89214P109 33,223 1,223,694 SH   DFND 2 1,171,432 0 52,262
TOWNSQUARE MEDIA INC CMN 892231101 261 31,906 SH   DFND 1 31,906 0 0
TOYOTA MOTOR CORP CMN 892331307 752 4,880 SH   DFND 1 4,219 0 661
TOYOTA MOTOR CORP CMN 892331307 127,246 825,362 SH   DFND 2 825,340 0 22
TPG INC CMN 872657101 1,888 78,965 SH   DFND 1 78,515 0 450
TPG INC CMN 872657101 15,833 662,171 SH   DFND 2 662,171 0 0
TPG PACE BEN FIN CORP CMN G8990D125 406 41,015 SH   DFND 1 41,015 0 0
TPG PACE BENEFICIAL II CORP CMN G89826104 412 42,369 SH   DFND 1 42,369 0 0
TPG RE FIN TR INC CMN 87266M107 394 43,689 SH   DFND 1 43,659 0 30
TPG RE FIN TR INC CMN 87266M107 35,581 3,949,016 SH   DFND 2 3,820,213 0 128,803
TPI COMPOSITES INC CMN 87266J104 738 59,034 SH   DFND 1 58,974 0 60
TPI COMPOSITES INC CMN 87266J104 4,556 364,457 SH   DFND 2 60,335 0 304,122
TRACTOR SUPPLY CO CMN 892356106 4,860 25,070 SH   DFND 1 24,912 0 158
TRACTOR SUPPLY CO CMN 892356106 77,353 399,035 SH   DFND 2 367,585 0 31,450
TRACTOR SUPPLY CO CMN 892356106 970 5,005 SH   DFND 6 5,005 0 0
TRADEUP ACQUISITION CORP CMN 89268A107 1,066 106,583 SH   DFND 1 106,583 0 0
TRADEUP ACQUISITION CORP UNT 89268A206 711 72,500 SH   DFND 1 72,500 0 0
TRADEWEB MKTS INC CMN 892672106 15,570 228,130 SH   DFND 1 228,125 0 5
TRADEWEB MKTS INC CMN 892672106 10,966 160,671 SH   DFND 2 146,306 0 14,365
TRAEGER INC CMN 89269P103 338 79,476 SH   DFND 1 79,441 0 35
TRAEGER INC CMN 89269P103 425 100,000 SH Call DFND 1 100,000 0 0
TRAEGER INC CMN 89269P103 134 31,623 SH   DFND 2 31,623 0 0
TRANE TECHNOLOGIES PLC CMN G8994E103 539 4,147 SH   DFND 1 3,345 0 802
TRANE TECHNOLOGIES PLC CMN G8994E103 187,941 1,447,145 SH   DFND 2 1,421,338 0 25,807
TRANE TECHNOLOGIES PLC CMN G8994E103 228 1,752 SH   DFND 5 1,752 0 0
TRANE TECHNOLOGIES PLC CMN G8994E103 1,394 10,730 SH   DFND 6 10,730 0 0
TRANSALTA CORP CMN 89346D107 2,020 177,204 SH   DFND 1 177,204 0 0
TRANSALTA CORP CMN 89346D107 12,806 1,123,349 SH   DFND 2 1,123,349 0 0
TRANSALTA CORP CMN 89346D107 1,183 103,784 SH   DFND 3 103,784 0 0
TRANSDIGM GROUP INC CMN 893641100 8,921 16,622 SH   DFND 1 13,814 0 2,808
TRANSDIGM GROUP INC CMN 893641100 60,854 113,391 SH   DFND 2 110,607 0 2,784
TRANSDIGM GROUP INC CMN 893641100 735 1,369 SH   DFND 6 1,369 0 0
TRANSGLOBE ENERGY CORP CMN 893662106 653 192,530 SH   DFND 3 192,530 0 0
TRANSMEDICS GROUP INC CMN 89377M109 1,210 38,466 SH   DFND 2 38,466 0 0
TRANSOCEAN LTD CMN H8817H100 3,136 941,608 SH   DFND 1 941,608 0 0
TRANSOCEAN LTD CMN H8817H100 1,284 385,463 SH   DFND 2 385,463 0 0
TRANSOCEAN LTD CMN H8817H100 118 35,354 SH   DFND 3 35,354 0 0
TRANSPHORM INC CMN 89386L100 89 23,340 SH   DFND 1 23,340 0 0
TRANSPORTADORA DE GAS SUR CMN 893870204 66 12,804 SH   DFND 1 12,804 0 0
TRANSUNION CMN 89400J107 10,445 130,579 SH   DFND 1 130,433 0 146
TRANSUNION CMN 89400J107 83,692 1,046,281 SH   DFND 2 1,033,198 0 13,083
TRANSUNION CMN 89400J107 346 4,325 SH   DFND 6 4,325 0 0
TRAVEL PLUS LEISURE CO CMN 894164102 27,696 713,434 SH   DFND 1 711,284 0 2,150
TRAVEL PLUS LEISURE CO CMN 894164102 31,585 813,631 SH   DFND 2 773,834 0 39,797
TRAVELCENTERS OF AMERICA INC CMN 89421B109 19,681 570,970 SH   DFND 1 570,970 0 0
TRAVELCENTERS OF AMERICA INC CMN 89421B109 4,395 127,500 SH   DFND 2 127,500 0 0
TRAVELERS COMPANIES INC CMN 89417E109 45,712 270,277 SH   DFND 1 268,022 0 2,255
TRAVELERS COMPANIES INC CMN 89417E109 119,193 704,740 SH   DFND 2 677,496 0 27,244
TRAVELERS COMPANIES INC CMN 89417E109 2,426 14,342 SH   DFND 6 14,342 0 0
TRAVELERS COMPANIES INC CMN 89417E109 251 1,482 SH   OTR 6,2 0 1,482 0
TRAVERE THERAPEUTICS INC CNV 761299AB2 5,474 5,580,000 PRN   DFND 1 5,580,000 0 0
TRAVERE THERAPEUTICS INC CMN 89422G107 57,371 2,367,763 SH   DFND 1 2,367,668 0 95
TRAVERE THERAPEUTICS INC CMN 89422G107 5,934 244,883 SH   DFND 2 244,883 0 0
TREACE MED CONCEPTS INC CMN 89455T109 198 13,784 SH   DFND 2 13,784 0 0
TREAN INS GROUP INC CMN 89457R101 244 39,208 SH   DFND 1 39,208 0 0
TREAN INS GROUP INC CMN 89457R101 90 14,385 SH   DFND 2 14,385 0 0
TREDEGAR CORP CMN 894650100 1,185 118,546 SH   DFND 1 118,511 0 35
TREDEGAR CORP CMN 894650100 178 17,775 SH   DFND 2 17,775 0 0
TREEHOUSE FOODS INC CMN 89469A104 3,174 75,889 SH   DFND 1 75,869 0 20
TREEHOUSE FOODS INC CMN 89469A104 1,654 39,552 SH   DFND 2 39,552 0 0
TREMOR INTL LTD CMN 89484T104 260 30,005 SH   DFND 1 30,005 0 0
TREVENA INC CMN 89532E109 32 78,063 SH   DFND 1 78,063 0 0
TREVENA INC CMN 89532E109 17 40,963 SH   DFND 2 40,963 0 0
TREX CO INC CMN 89531P105 21,960 403,520 SH   DFND 1 403,495 0 25
TREX CO INC CMN 89531P105 5,179 95,166 SH   DFND 2 87,491 0 7,675
TREX CO INC CMN 89531P105 1,117 20,523 SH   DFND 6 20,523 0 0
TRI POINTE HOMES INC CMN 87265H109 7,833 464,293 SH   DFND 1 464,243 0 50
TRI POINTE HOMES INC CMN 87265H109 2,800 165,991 SH   DFND 2 165,991 0 0
TRIBE CAPITAL GROWTH CORP I CMN 89601Y101 2,504 255,775 SH   DFND 1 255,775 0 0
TRICIDA INC CMN 89610F101 518 53,559 SH   DFND 1 53,549 0 10
TRICIDA INC CNV 89610FAB7 3,163 6,095,000 PRN   DFND 1 6,095,000 0 0
TRICIDA INC CMN 89610F101 386 39,845 SH   DFND 2 39,845 0 0
TRICO BANCSHARES CMN 896095106 351 7,692 SH   DFND 1 7,677 0 15
TRICO BANCSHARES CMN 896095106 33,335 730,390 SH   DFND 2 687,570 0 42,820
TRICON RESIDENTIAL INC CMN 89612W102 1,835 180,956 SH   DFND 1 180,956 0 0
TRICON RESIDENTIAL INC CMN 89612W102 917 90,400 SH   DFND 2 90,400 0 0
TRICON RESIDENTIAL INC CMN 89612W102 2,411 237,790 SH   DFND 3 237,790 0 0
TRIMAS CORP CMN 896215209 274 9,889 SH   DFND 1 9,869 0 20
TRIMAS CORP CMN 896215209 1,297 46,849 SH   DFND 2 46,849 0 0
TRIMBLE INC CMN 896239100 4,832 82,982 SH   DFND 1 74,338 0 8,644
TRIMBLE INC CMN 896239100 23,845 409,495 SH   DFND 2 388,291 0 21,204
TRIMBLE INC CMN 896239100 308 5,287 SH   DFND 6 5,287 0 0
TRINET GROUP INC CMN 896288107 7,072 91,110 SH   DFND 1 91,105 0 5
TRINET GROUP INC CMN 896288107 8,503 109,543 SH   DFND 2 109,540 0 3
TRINITY CAP INC CMN 896442308 913 63,119 SH   DFND 1 63,119 0 0
TRINITY CAP INC CMN 896442308 169 11,669 SH   DFND 3 11,669 0 0
TRINITY INDS INC CMN 896522109 4,468 184,489 SH   DFND 1 184,439 0 50
TRINITY INDS INC CMN 896522109 5,209 215,069 SH   DFND 2 214,946 0 123
TRINSEO PLC CMN G9059U107 2,969 77,199 SH   DFND 1 77,174 0 25
TRINSEO PLC CMN G9059U107 3,297 85,719 SH   DFND 2 85,707 0 12
TRIP COM GROUP LTD CMN 89677Q107 28,547 1,039,953 SH   DFND 1 1,039,953 0 0
TRIP COM GROUP LTD CMN 89677Q107 230 8,363 SH   DFND 2 6,748 0 1,615
TRIP COM GROUP LTD CMN 89677Q107 2,743 99,930 SH   DFND 3 99,930 0 0
TRIPADVISOR INC CMN 896945201 11,213 629,923 SH   DFND 1 629,833 0 90
TRIPADVISOR INC CMN 896945201 9,431 529,816 SH   DFND 2 519,548 0 10,268
TRIPLEPOINT VENTURE GROWTH B CMN 89677Y100 11,452 898,882 SH   DFND 2 898,882 0 0
TRITIUM DCFC LIMITED CMN Q9225T108 277 45,419 SH   DFND 1 45,419 0 0
TRITON INTL LTD CMN G9078F107 1,188 22,573 SH   DFND 1 22,538 0 35
TRITON INTL LTD CMN G9078F107 8,693 165,102 SH   DFND 2 165,102 0 0
TRIUMPH BANCORP INC CMN 89679E300 2,492 39,834 SH   DFND 1 39,824 0 10
TRIUMPH BANCORP INC CMN 89679E300 1,160 18,539 SH   DFND 2 18,539 0 0
TRIUMPH GROUP INC NEW CMN 896818101 19,055 1,433,768 SH   DFND 1 1,433,713 0 55
TRIUMPH GROUP INC NEW CMN 896818101 1,536 115,547 SH   DFND 2 115,547 0 0
TRIVAGO N V CMN 89686D105 44 29,529 SH   DFND 1 29,529 0 0
TRONOX HOLDINGS PLC CMN G9087Q102 15,945 949,120 SH   DFND 1 949,045 0 75
TRONOX HOLDINGS PLC CMN G9087Q102 23,129 1,376,747 SH   DFND 2 1,342,736 0 34,011
TRUEBLUE INC CMN 89785X101 501 27,990 SH   DFND 1 27,970 0 20
TRUEBLUE INC CMN 89785X101 937 52,367 SH   DFND 2 52,367 0 0
TRUECAR INC CMN 89785L107 2,899 1,119,351 SH   DFND 1 1,119,331 0 20
TRUECAR INC CMN 89785L107 462 178,449 SH   DFND 2 178,449 0 0
TRUIST FINL CORP CMN 89832Q109 26,920 567,576 SH   DFND 1 482,863 0 84,713
TRUIST FINL CORP CMN 89832Q109 254,243 5,360,376 SH   DFND 2 5,228,513 0 131,863
TRUIST FINL CORP CMN 89832Q109 1,600 33,730 SH   DFND 3 20,751 0 12,979
TRUIST FINL CORP CMN 89832Q109 291 6,144 SH   DFND 5 6,144 0 0
TRUIST FINL CORP CMN 89832Q109 2,808 59,203 SH   DFND 6 59,203 0 0
TRUPANION INC CMN 898202106 2,348 38,961 SH   DFND 1 38,938 0 23
TRUPANION INC CMN 898202106 1,699 28,199 SH   DFND 2 28,199 0 0
TRUSTCO BK CORP N Y CMN 898349204 942 30,540 SH   DFND 1 30,536 0 4
TRUSTCO BK CORP N Y CMN 898349204 8,578 278,145 SH   DFND 2 278,145 0 0
TRUSTMARK CORP CMN 898402102 5,520 189,120 SH   DFND 1 189,085 0 35
TRUSTMARK CORP CMN 898402102 19,946 683,327 SH   DFND 2 683,327 0 0
TTEC HLDGS INC CMN 89854H102 1,420 20,919 SH   DFND 1 20,894 0 25
TTEC HLDGS INC CMN 89854H102 3,585 52,799 SH   DFND 2 51,599 0 1,200
TTM TECHNOLOGIES INC CMN 87305R109 1,483 118,622 SH   DFND 1 118,592 0 30
TTM TECHNOLOGIES INC CMN 87305R109 27,893 2,231,477 SH   DFND 2 2,117,748 0 113,729
TUCOWS INC CMN 898697206 2,179 48,966 SH   DFND 1 48,966 0 0
TUCOWS INC CMN 898697206 1,079 24,247 SH   DFND 2 24,247 0 0
TUFIN SOFTWARE TECHNOLOGIE CMN M8893U102 4,094 325,962 SH   DFND 1 325,962 0 0
TUNIU CORP CMN 89977P106 1,518 1,445,988 SH   DFND 1 1,445,988 0 0
TUPPERWARE BRANDS CORP CMN 899896104 1,069 168,613 SH   DFND 1 168,608 0 5
TUPPERWARE BRANDS CORP CMN 899896104 643 101,369 SH   DFND 2 101,369 0 0
TURKCELL ILETISIM HIZMETLERI CMN 900111204 1,824 729,476 SH   DFND 1 729,476 0 0
TURKCELL ILETISIM HIZMETLERI CMN 900111204 160 63,938 SH   DFND 2 63,938 0 0
TURMERIC ACQUISITION CORP UNT G9127T116 890 90,000 SH   DFND 1 90,000 0 0
TURNING POINT THERAPEUTICS I CMN 90041T108 38,944 517,527 SH   DFND 1 516,517 0 1,010
TURNING POINT THERAPEUTICS I CMN 90041T108 29,778 395,718 SH   DFND 2 378,694 0 17,024
TURNING PT BRANDS INC CMN 90041L105 1,377 50,750 SH   DFND 1 50,735 0 15
TURNING PT BRANDS INC CMN 90041L105 338 12,447 SH   DFND 2 12,447 0 0
TURQUOISE HILL RES LTD CMN 900435207 3,294 123,007 SH   DFND 1 123,007 0 0
TURQUOISE HILL RES LTD CMN 900435207 243 9,065 SH   DFND 2 9,065 0 0
TURQUOISE HILL RES LTD CMN 900435207 8,042 300,287 SH   DFND 3 300,287 0 0
TURTLE BEACH CORP CMN 900450206 822 67,237 SH   DFND 1 67,232 0 5
TURTLE BEACH CORP CMN 900450206 346 28,289 SH   DFND 2 28,289 0 0
TUSIMPLE HLDGS INC CMN 90089L108 2,502 346,034 SH   DFND 1 345,934 0 100
TUSIMPLE HLDGS INC CMN 90089L108 622 85,993 SH   DFND 2 85,923 0 70
TUTOR PERINI CORP CMN 901109108 772 87,878 SH   DFND 1 87,878 0 0
TUTOR PERINI CORP CMN 901109108 2,292 261,092 SH   DFND 2 261,092 0 0
TUYA INC CMN 90114C107 6,286 2,399,241 SH   DFND 1 2,399,241 0 0
TWELVE SEAS INVESTMENT CO II CMN 90118T106 10,196 1,043,653 SH   DFND 1 1,043,653 0 0
TWELVE SEAS INVESTMENT CO II WTS 90118T114 28 347,514 SH   DFND 1 347,514 0 0
TWILIO INC CMN 90138F102 90,057 1,074,533 SH   DFND 1 1,073,568 0 965
TWILIO INC CMN 90138F102 11,541 137,700 SH Call DFND 1 137,700 0 0
TWILIO INC CMN 90138F102 251 3,000 SH Put DFND 1 3,000 0 0
TWILIO INC CMN 90138F102 30,551 364,523 SH   DFND 2 358,722 0 5,801
TWILIO INC CMN 90138F102 249 2,972 SH   DFND 6 2,972 0 0
TWIN RIDGE CAPITAL ACQUIS CO WTS G9151L120 31 309,716 SH   DFND 1 309,716 0 0
TWIN RIDGE CAPITAL ACQUIS CO CMN G9151L104 9,115 929,148 SH   DFND 1 929,148 0 0
TWIST BIOSCIENCE CORP CMN 90184D100 10,501 300,369 SH   DFND 1 300,296 0 73
TWIST BIOSCIENCE CORP CMN 90184D100 3,652 104,449 SH   DFND 2 104,449 0 0
TWITTER INC CNV 90184LAN2 10,884 12,297,000 PRN   DFND 1 12,297,000 0 0
TWITTER INC CMN 90184L102 38,132 1,019,840 SH   DFND 1 1,019,643 0 197
TWITTER INC CMN 90184L102 29,553 790,400 SH Call DFND 1 790,400 0 0
TWITTER INC CMN 90184L102 12,761 341,300 SH Put DFND 1 341,300 0 0
TWITTER INC CMN 90184LAF9 39,243 400,000 SH   DFND 2 0 0 400,000
TWITTER INC CMN 90184L102 29,978 801,761 SH   DFND 2 751,092 0 50,669
TWITTER INC CMN 90184L102 3,330 89,071 SH   DFND 3 88,634 0 437
TWITTER INC CMN 90184L102 748 20,000 SH Call DFND 3 20,000 0 0
TWO CMN G9152V101 643 65,797 SH   DFND 1 65,797 0 0
TWO HBRS INVT CORP CMN 90187B408 439 88,216 SH   DFND 1 88,106 0 110
TWO HBRS INVT CORP CMN 90187B408 28,821 5,787,320 SH   DFND 2 5,517,449 0 269,871
TYLER TECHNOLOGIES INC CMN 902252105 3,301 9,927 SH   DFND 1 9,894 0 33
TYLER TECHNOLOGIES INC CMN 902252105 48,291 145,246 SH   DFND 2 142,369 0 2,877
TYLER TECHNOLOGIES INC CMN 902252105 788 2,369 SH   DFND 6 2,369 0 0
TYLER TEX INDPT SCH DIST CMN 902252AB1 41,250 440,000 SH   DFND 2 0 0 440,000
TYSON FOODS INC CMN 902494103 22,999 267,239 SH   DFND 1 266,867 0 372
TYSON FOODS INC CMN 902494103 71,946 836,004 SH   DFND 2 768,476 0 67,528
TYSON FOODS INC CMN 902494103 360 4,186 SH   DFND 3 4,186 0 0
TYSON FOODS INC CMN 902494103 1,631 18,948 SH   DFND 6 18,948 0 0
TZP STRATEGIES ACQUISTN CORP UNT G91595127 984 100,000 SH   DFND 1 100,000 0 0
TZP STRATEGIES ACQUISTN CORP CMN G91595101 2,838 288,417 SH   DFND 1 288,417 0 0
TZP STRATEGIES ACQUISTN CORP WTS G91595119 4 52,814 SH   DFND 1 52,814 0 0
U S PHYSICAL THERAPY CMN 90337L108 334 3,055 SH   DFND 1 3,049 0 6
U S PHYSICAL THERAPY CMN 90337L108 2,403 22,003 SH   DFND 2 22,003 0 0
U S SILICA HLDGS INC CMN 90346E103 1,952 170,920 SH   DFND 1 170,885 0 35
U S SILICA HLDGS INC CMN 90346E103 2,696 236,093 SH   DFND 2 236,093 0 0
U S XPRESS ENTERPRISES INC CMN 90338N202 57 21,385 SH   DFND 2 21,385 0 0
UBER TECHNOLOGIES INC CMN 90353T100 247,240 12,084,075 SH   DFND 1 10,773,243 0 1,310,832
UBER TECHNOLOGIES INC CMN 90353T100 39,784 1,944,500 SH Call DFND 1 1,944,500 0 0
UBER TECHNOLOGIES INC CMN 90353T100 14,686 717,800 SH Put DFND 1 717,800 0 0
UBER TECHNOLOGIES INC CMN 90353T100 142,766 6,977,797 SH   DFND 2 6,938,272 0 39,525
UBER TECHNOLOGIES INC CMN 90353T100 4,708 230,111 SH   DFND 3 70,015 0 160,096
UBER TECHNOLOGIES INC CMN 90353T100 490 23,934 SH   DFND 4 0 23,934 0
UBER TECHNOLOGIES INC CMN 90353T100 228 11,148 SH   DFND 6 11,148 0 0
UBIQUITI INC CMN 90353W103 1,785 7,191 SH   DFND 1 7,190 0 1
UBIQUITI INC CMN 90353W103 9,513 38,328 SH   DFND 2 36,006 0 2,322
UBS GROUP AG CMN H42097107 29,429 1,814,344 SH   DFND 1 61,873 0 1,752,471
UBS GROUP AG CMN H42097107 297,757 18,357,422 SH   DFND 2 16,309,328 0 2,048,094
UBS GROUP AG CMN H42097107 90,344 5,569,932 SH   DFND 3 1,270,863 0 4,299,069
UBS GROUP AG CMN H42097107 30,412 1,875,000 SH Call DFND 3 1,875,000 0 0
UBS GROUP AG CMN H42097107 68,881 4,246,700 SH Put DFND 3 4,246,700 0 0
UBS GROUP AG CMN H42097107 10,532 649,302 SH   DFND 4 0 649,302 0
UBS GROUP AG CMN H42097107 15,105 931,263 SH   DFND 5 159 0 931,104
UBS GROUP AG CMN H42097107 1,305 80,430 SH   OTR 6,2 0 80,430 0
UDEMY INC CMN 902685106 5,503 538,956 SH   DFND 1 538,886 0 70
UDEMY INC CMN 902685106 483 47,348 SH   DFND 2 47,348 0 0
UDR INC CMN 902653104 12,677 275,340 SH   DFND 1 275,170 0 170
UDR INC CMN 902653104 25,466 553,137 SH   DFND 2 506,324 0 46,813
UDR INC CMN 902653104 240 5,205 SH   DFND 6 5,205 0 0
UFP INDUSTRIES INC CMN 90278Q108 6,941 101,863 SH   DFND 1 101,823 0 40
UFP INDUSTRIES INC CMN 90278Q108 10,196 149,628 SH   DFND 2 149,628 0 0
UFP TECHNOLOGIES INC CMN 902673102 239 3,002 SH   DFND 2 3,002 0 0
UGI CORP NEW CMN 902681105 26,109 676,233 SH   DFND 1 676,203 0 30
UGI CORP NEW CMN 902681105 20,891 541,072 SH   DFND 2 428,346 0 112,726
UGI CORP NEW CMN 902681105 553 14,331 SH   DFND 3 14,331 0 0
UGI CORP NEW CMN 902681105 1,621 41,993 SH   DFND 6 41,993 0 0
UIPATH INC CMN 90364P105 15,203 835,770 SH   DFND 1 814,746 0 21,024
UIPATH INC CMN 90364P105 146,378 8,047,195 SH   DFND 2 8,036,482 0 10,713
UIPATH INC CMN 90364P105 13,003 714,862 SH   DFND 3 76 0 714,786
UIPATH INC CMN 90364P105 474 26,034 SH   DFND 4 0 26,034 0
ULTA BEAUTY INC CMN 90384S303 24,631 63,897 SH   DFND 1 63,451 0 446
ULTA BEAUTY INC CMN 90384S303 337,004 874,245 SH   DFND 2 671,217 0 203,028
ULTA BEAUTY INC CMN 90384S303 468 1,215 SH   DFND 3 1,206 0 9
ULTA BEAUTY INC CMN 90384S303 433 1,124 SH   DFND 6 1,124 0 0
ULTRA CLEAN HLDGS INC CMN 90385V107 557 18,705 SH   DFND 1 18,670 0 35
ULTRA CLEAN HLDGS INC CMN 90385V107 3,528 118,513 SH   DFND 2 118,513 0 0
ULTRAGENYX PHARMACEUTICAL IN CMN 90400D108 16,833 282,141 SH   DFND 1 282,132 0 9
ULTRAGENYX PHARMACEUTICAL IN CMN 90400D108 34,480 577,934 SH   DFND 2 568,802 0 9,132
ULTRAPAR PARTICIPACOES SA CMN 90400P101 48 20,399 SH   DFND 1 20,399 0 0
ULTRAPAR PARTICIPACOES SA CMN 90400P101 56 23,979 SH   DFND 2 23,979 0 0
ULTRAPAR PARTICIPACOES SA CMN 90400P101 47 20,156 SH   DFND 3 20,156 0 0
UMB FINL CORP CMN 902788108 27,548 319,959 SH   DFND 1 319,939 0 20
UMB FINL CORP CMN 902788108 12,260 142,398 SH   DFND 2 142,398 0 0
UMH PPTYS INC CMN 903002103 2,753 155,898 SH   DFND 1 155,863 0 35
UMH PPTYS INC CMN 903002103 1,487 84,215 SH   DFND 2 84,215 0 0
UMPQUA HLDGS CORP CMN 904214103 32,535 1,940,085 SH   DFND 1 1,940,075 0 10
UMPQUA HLDGS CORP CMN 904214103 10,765 641,930 SH   DFND 2 637,209 0 4,721
UNDER ARMOUR INC CMN 904311206 6,965 918,820 SH   DFND 1 918,715 0 105
UNDER ARMOUR INC CMN 904311107 10,069 1,208,789 SH   DFND 1 1,207,916 0 873
UNDER ARMOUR INC CMN 904311107 3,057 367,035 SH   DFND 2 329,236 0 37,799
UNDER ARMOUR INC CMN 904311206 2,258 297,906 SH   DFND 2 261,377 0 36,529
UNIFI INC CMN 904677200 516 36,726 SH   DFND 1 36,716 0 10
UNIFI INC CMN 904677200 184 13,119 SH   DFND 2 13,119 0 0
UNIFIRST CORP MASS CMN 904708104 1,518 8,815 SH   DFND 1 8,815 0 0
UNIFIRST CORP MASS CMN 904708104 5,672 32,940 SH   DFND 2 32,940 0 0
UNILEVER PLC CMN 904767704 12,734 277,855 SH   DFND 1 20,206 0 257,649
UNILEVER PLC CMN 904767704 146,558 3,197,872 SH   DFND 2 3,197,734 0 138
UNILEVER PLC CMN 904767704 14,552 317,531 SH   DFND 5 337 0 317,194
UNION PAC CORP CMN 907818108 10,369 48,617 SH   DFND 1 29,377 0 19,240
UNION PAC CORP CMN 907818108 14,652 68,700 SH Call DFND 1 68,700 0 0
UNION PAC CORP CMN 907818108 17,510 82,100 SH Put DFND 1 82,100 0 0
UNION PAC CORP CMN 907818108 801,868 3,759,697 SH   DFND 2 3,517,863 0 241,835
UNION PAC CORP CMN 907818108 863 4,045 SH   DFND 3 458 0 3,587
UNION PAC CORP CMN 907818108 5,332 25,000 SH Call DFND 3 25,000 0 0
UNION PAC CORP CMN 907818108 360 1,690 SH   DFND 4 0 1,690 0
UNION PAC CORP CMN 907818108 34,276 160,711 SH   DFND 5 9,200 0 151,511
UNION PAC CORP CMN 907818108 11,592 54,350 SH   DFND 6 54,350 0 0
UNION PAC CORP CMN 907818108 2,404 11,271 SH   OTR 6,2 0 11,271 0
UNIQURE NV CMN N90064101 7,511 402,931 SH   DFND 1 402,926 0 5
UNISYS CORP CMN 909214306 5,325 442,609 SH   DFND 1 442,579 0 30
UNISYS CORP CMN 909214306 3,481 289,385 SH   DFND 2 289,385 0 0
UNISYS CORP CMN 909214306 173 14,399 SH   DFND 6 14,399 0 0
UNITED AIRLS HLDGS INC CMN 910047109 928 26,202 SH   DFND 1 23,710 0 2,492
UNITED AIRLS HLDGS INC CMN 910047109 5,894 166,400 SH Call DFND 1 166,400 0 0
UNITED AIRLS HLDGS INC CMN 910047109 21,383 603,700 SH Put DFND 1 603,700 0 0
UNITED AIRLS HLDGS INC CMN 910047109 52,766 1,489,724 SH   DFND 2 1,475,150 0 14,574
UNITED AIRLS HLDGS INC CMN 910047109 638 18,018 SH   DFND 6 18,018 0 0
UNITED BANKSHARES INC WEST V CMN 909907107 4,130 117,764 SH   DFND 1 117,679 0 85
UNITED BANKSHARES INC WEST V CMN 909907107 6,813 194,275 SH   DFND 2 194,275 0 0
UNITED CMNTY BKS BLAIRSVLE G CMN 90984P303 1,558 51,620 SH   DFND 1 51,356 0 264
UNITED CMNTY BKS BLAIRSVLE G CMN 90984P303 62,980 2,086,111 SH   DFND 2 1,985,936 0 100,175
UNITED FIRE GROUP INC CMN 910340108 1,451 42,383 SH   DFND 1 42,373 0 10
UNITED FIRE GROUP INC CMN 910340108 606 17,691 SH   DFND 2 17,691 0 0
UNITED INS HLDGS CORP CMN 910710102 40 25,684 SH   DFND 1 25,684 0 0
UNITED INS HLDGS CORP CMN 910710102 20 13,141 SH   DFND 2 13,141 0 0
UNITED MICROELECTRONICS CORP CMN 910873405 20,784 3,070,071 SH   DFND 1 3,070,071 0 0
UNITED MICROELECTRONICS CORP CMN 910873405 11,848 1,750,000 SH Put DFND 1 1,750,000 0 0
UNITED MICROELECTRONICS CORP CMN 910873405 1,726 254,987 SH   DFND 2 254,987 0 0
UNITED MICROELECTRONICS CORP CMN 910873405 1,554 229,575 SH   DFND 3 229,575 0 0
UNITED NAT FOODS INC CMN 911163103 4,020 102,018 SH   DFND 1 101,983 0 35
UNITED NAT FOODS INC CMN 911163103 31,369 796,171 SH   DFND 2 753,457 0 42,714
UNITED PARCEL SERVICE INC CMN 911312106 26,917 147,457 SH   DFND 1 22,724 0 124,733
UNITED PARCEL SERVICE INC CMN 911312106 48,501 265,700 SH Call DFND 1 265,700 0 0
UNITED PARCEL SERVICE INC CMN 911312106 45,781 250,800 SH Put DFND 1 250,800 0 0
UNITED PARCEL SERVICE INC CMN 911312106 486,684 2,666,177 SH   DFND 2 2,556,458 0 109,719
UNITED PARCEL SERVICE INC CMN 911312106 570 3,123 SH   DFND 3 3,123 0 0
UNITED PARCEL SERVICE INC CMN 911312106 524 2,868 SH   DFND 5 2,868 0 0
UNITED PARCEL SERVICE INC CMN 911312106 5,383 29,489 SH   DFND 6 29,489 0 0
UNITED RENTALS INC CMN 911363109 35,792 147,347 SH   DFND 1 147,305 0 42
UNITED RENTALS INC CMN 911363109 95,016 391,158 SH   DFND 2 370,341 0 20,817
UNITED RENTALS INC CMN 911363109 4,858 20,000 SH Call DFND 3 20,000 0 0
UNITED RENTALS INC CMN 911363109 914 3,763 SH   DFND 6 3,763 0 0
UNITED RENTALS INC CMN 911363109 924 3,804 SH   OTR 6,2 0 3,804 0
UNITED SEC BANCSHARES CALIF CMN 911460103 105 13,769 SH   DFND 1 13,769 0 0
UNITED STATES CELLULAR CORP CMN 911684108 2,541 87,726 SH   DFND 1 87,716 0 10
UNITED STATES CELLULAR CORP CMN 911684108 1,238 42,734 SH   DFND 2 42,734 0 0
UNITED STATES STL CORP CNV 912909AT5 69,564 44,736,000 PRN   DFND 1 44,736,000 0 0
UNITED STATES STL CORP NEW CMN 912909108 68,700 3,835,871 SH   DFND 1 3,835,726 0 145
UNITED STATES STL CORP NEW CMN 912909108 2,869 160,200 SH Put DFND 1 160,200 0 0
UNITED STATES STL CORP NEW CMN 912909108 12,705 709,373 SH   DFND 2 688,192 0 21,181
UNITED STS LIME & MINERALS I CMN 911922102 248 2,348 SH   DFND 2 2,348 0 0
UNITED STS NAT GAS FD LP CMN 912318300 17,110 900,074 SH   DFND 1 900,074 0 0
UNITED STS NAT GAS FD LP CMN 912318300 3,802 200,000 SH Put DFND 1 200,000 0 0
UNITED STS OIL FD LP CMN 91232N207 50,258 625,494 SH   DFND 1 625,494 0 0
UNITED STS OIL FD LP CMN 91232N207 8,830 109,900 SH Call DFND 1 109,900 0 0
UNITED STS OIL FD LP CMN 91232N207 42,385 527,500 SH Put DFND 1 527,500 0 0
UNITED STS OIL FD LP CMN 91232N207 2,933 36,503 SH   DFND 3 36,503 0 0
UNITED THERAPEUTICS CORP DEL CMN 91307C102 35,680 151,418 SH   DFND 1 151,417 0 1
UNITED THERAPEUTICS CORP DEL CMN 91307C102 13,213 56,074 SH   DFND 2 51,884 0 4,190
UNITEDHEALTH GROUP INC CMN 91324P102 49,527 96,426 SH   DFND 1 40,941 0 55,485
UNITEDHEALTH GROUP INC CMN 91324P102 6,985 13,600 SH Call DFND 1 13,600 0 0
UNITEDHEALTH GROUP INC CMN 91324P102 11,248 21,900 SH Put DFND 1 21,900 0 0
UNITEDHEALTH GROUP INC CMN 91324P102 2,404,168 4,680,739 SH   DFND 2 4,292,716 0 388,024
UNITEDHEALTH GROUP INC CMN 91324P102 801 1,559 SH   DFND 3 1,473 0 86
UNITEDHEALTH GROUP INC CMN 91324P102 10,924 21,269 SH   DFND 5 4,769 0 16,500
UNITEDHEALTH GROUP INC CMN 91324P102 32,820 63,899 SH   DFND 6 63,899 0 0
UNITEDHEALTH GROUP INC CMN 91324P102 3,501 6,816 SH   OTR 6,2 0 6,816 0
UNITI GROUP INC CMN 91325V108 743 78,892 SH   DFND 1 78,777 0 115
UNITI GROUP INC CMN 91325V108 2,378 252,406 SH   DFND 2 252,406 0 0
UNITIL CORP CMN 913259107 209 3,558 SH   DFND 1 3,548 0 10
UNITIL CORP CMN 913259107 1,097 18,680 SH   DFND 2 18,680 0 0
UNITY BANCORP INC CMN 913290102 449 16,958 SH   DFND 1 16,958 0 0
UNITY BANCORP INC CMN 913290102 446 16,837 SH   DFND 2 16,837 0 0
UNITY SOFTWARE INC CMN 91332U101 81,444 2,211,940 SH   DFND 1 2,206,236 0 5,704
UNITY SOFTWARE INC CMN 91332U101 7,361 199,930 SH   DFND 2 192,109 0 7,821
UNIVAR SOLUTIONS INC CMN 91336L107 26,821 1,078,444 SH   DFND 1 1,078,129 0 315
UNIVAR SOLUTIONS INC CMN 91336L107 10,576 425,258 SH   DFND 2 403,605 0 21,653
UNIVAR SOLUTIONS INC CMN 91336L107 275 11,065 SH   DFND 6 11,065 0 0
UNIVERSAL CORP VA CMN 913456109 584 9,654 SH   DFND 1 9,634 0 20
UNIVERSAL CORP VA CMN 913456109 2,004 33,120 SH   DFND 2 33,120 0 0
UNIVERSAL DISPLAY CORP CMN 91347P105 12,793 126,486 SH   DFND 1 124,925 0 1,561
UNIVERSAL DISPLAY CORP CMN 91347P105 6,047 59,791 SH   DFND 2 59,243 0 548
UNIVERSAL ELECTRS INC CMN 913483103 270 10,548 SH   DFND 2 10,548 0 0
UNIVERSAL HEALTH RLTY INCOME CMN 91359E105 328 6,158 SH   DFND 1 6,158 0 0
UNIVERSAL HEALTH RLTY INCOME CMN 91359E105 3,205 60,237 SH   DFND 2 60,237 0 0
UNIVERSAL HLTH SVCS INC CMN 913903100 6,783 67,348 SH   DFND 1 67,293 0 55
UNIVERSAL HLTH SVCS INC CMN 913903100 72,581 720,691 SH   DFND 2 590,708 0 129,983
UNIVERSAL HLTH SVCS INC CMN 913903100 317 3,144 SH   DFND 3 3,144 0 0
UNIVERSAL HLTH SVCS INC CMN 913903100 300 2,983 SH   DFND 6 2,983 0 0
UNIVERSAL HLTH SVCS INC CMN 913903100 803 7,973 SH   OTR 6,2 0 7,973 0
UNIVERSAL INS HLDGS INC CMN 91359V107 330 25,353 SH   DFND 1 25,333 0 20
UNIVERSAL INS HLDGS INC CMN 91359V107 370 28,384 SH   DFND 2 28,384 0 0
UNIVERSAL LOGISTICS HLDGS IN CMN 91388P105 635 23,257 SH   DFND 2 23,257 0 0
UNIVERSAL TECHNICAL INST INC CMN 913915104 3,854 540,508 SH   DFND 1 540,508 0 0
UNIVERSAL TECHNICAL INST INC CMN 913915104 237 33,227 SH   DFND 2 33,227 0 0
UNIVEST FINANCIAL CORPORATIO CMN 915271100 2,543 99,951 SH   DFND 1 99,936 0 15
UNIVEST FINANCIAL CORPORATIO CMN 915271100 2,629 103,341 SH   DFND 2 103,341 0 0
UNUM GROUP CMN 91529Y106 33,136 974,021 SH   DFND 1 973,066 0 955
UNUM GROUP CMN 91529Y106 56,254 1,653,562 SH   DFND 2 1,633,140 0 20,422
UNUM GROUP CMN 91529Y106 507 14,904 SH   DFND 6 14,904 0 0
UP FINTECH HLDG LTD CMN 91531W106 123 26,025 SH   DFND 1 26,025 0 0
UPLAND SOFTWARE INC CMN 91544A109 181 12,479 SH   DFND 1 12,439 0 40
UPLAND SOFTWARE INC CMN 91544A109 349 24,063 SH   DFND 2 24,063 0 0
UPSTART HLDGS INC CMN 91680M107 17,069 539,820 SH   DFND 1 537,720 0 2,100
UPSTART HLDGS INC CMN 91680M107 13,837 437,600 SH Put DFND 1 437,600 0 0
UPSTART HLDGS INC CMN 91680M107 636 20,112 SH   DFND 2 15,195 0 4,917
UPWORK INC CMN 91688F104 10,206 493,524 SH   DFND 1 493,449 0 75
UPWORK INC CMN 91688F104 2,570 124,281 SH   DFND 2 124,281 0 0
UR-ENERGY INC CMN 91688R108 133 125,157 SH   DFND 1 125,087 0 70
UR-ENERGY INC CMN 91688R108 64 60,668 SH   DFND 2 60,668 0 0
URANIUM ENERGY CORP CMN 916896103 183 59,270 SH   DFND 1 59,130 0 140
URANIUM ENERGY CORP CMN 916896103 694 225,410 SH   DFND 2 225,410 0 0
URBAN EDGE PPTYS CMN 91704F104 3,321 218,347 SH   DFND 1 218,262 0 85
URBAN EDGE PPTYS CMN 91704F104 3,592 236,130 SH   DFND 2 236,130 0 0
URBAN OUTFITTERS INC CMN 917047102 6,497 348,174 SH   DFND 1 348,134 0 40
URBAN OUTFITTERS INC CMN 917047102 1,187 63,606 SH   DFND 2 63,606 0 0
URBAN OUTFITTERS INC CMN 917047102 243 13,046 SH   DFND 6 13,046 0 0
UROGEN PHARMA LTD CMN M96088105 205 25,043 SH   DFND 1 25,043 0 0
UROGEN PHARMA LTD CMN M96088105 108 13,192 SH   DFND 2 13,192 0 0
URSTADT BIDDLE PPTYS INC CMN 917286205 1,130 69,746 SH   DFND 1 69,726 0 20
URSTADT BIDDLE PPTYS INC CMN 917286205 2,189 135,126 SH   DFND 2 135,126 0 0
US BANCORP DEL CMN 902973304 7,830 170,145 SH   DFND 1 125,374 0 44,771
US BANCORP DEL CMN 902973304 893 19,400 SH Put DFND 1 19,400 0 0
US BANCORP DEL CMN 902973304 262,162 5,696,694 SH   DFND 2 5,556,447 0 140,247
US BANCORP DEL CMN 902973304 201 4,361 SH   DFND 5 4,361 0 0
US BANCORP DEL CMN 902973304 4,151 90,193 SH   DFND 6 90,193 0 0
US FOODS HLDG CORP CMN 912008109 8,297 270,445 SH   DFND 1 270,440 0 5
US FOODS HLDG CORP CMN 912008109 6,228 203,000 SH Call DFND 1 203,000 0 0
US FOODS HLDG CORP CMN 912008109 10,776 351,247 SH   DFND 2 348,155 0 3,092
USA COMPRESSION PARTNERS LP CMN 90290N109 3,153 188,560 SH   DFND 1 188,560 0 0
USA TRUCK INC CMN 902925106 246 7,818 SH   DFND 1 7,818 0 0
USANA HEALTH SCIENCES INC CMN 90328M107 790 10,919 SH   DFND 1 10,918 0 1
USANA HEALTH SCIENCES INC CMN 90328M107 840 11,603 SH   DFND 2 11,603 0 0
USHG ACQUISITION CORP WTS 91748P118 16 41,126 SH   DFND 1 41,126 0 0
UTA ACQUISITION CORPORATION CMN G9473A109 5,471 551,552 SH   DFND 1 551,552 0 0
UTA ACQUISITION CORPORATION WTS G9473A117 105 275,776 SH   DFND 1 275,776 0 0
UTAH MED PRODS INC CMN 917488108 2,642 30,758 SH   DFND 2 30,758 0 0
UTZ BRANDS INC CMN 918090101 38,351 2,775,043 SH   DFND 2 2,697,527 0 77,516
UWM HOLDINGS CORPORATION CMN 91823B109 977 276,115 SH   DFND 1 276,115 0 0
UWM HOLDINGS CORPORATION CMN 91823B109 452 127,619 SH   DFND 2 121,661 0 5,958
UXIN LTD CMN 91818X108 253 601,297 SH   DFND 1 601,297 0 0
V F CORP CMN 918204108 216 4,883 SH   DFND 1 4,858 0 25
V F CORP CMN 918204108 62,928 1,424,679 SH   DFND 2 1,033,791 0 390,887
V F CORP CMN 918204108 616 13,942 SH   DFND 6 13,942 0 0
VAALCO ENERGY INC CMN 91851C201 285 41,075 SH   DFND 2 41,075 0 0
VACCINEX INC CMN 918640103 24 22,472 SH   DFND 1 22,472 0 0
VAHANNA TECH EDGE ACQSTN I C WTS G9320Z117 39 242,040 SH   DFND 1 242,040 0 0
VAHANNA TECH EDGE ACQSTN I C CMN G9320Z109 4,831 484,079 SH   DFND 1 484,079 0 0
VAIL RESORTS INC CMN 91879Q109 27,548 126,338 SH   DFND 1 126,338 0 0
VAIL RESORTS INC CMN 91879QAN9 39,150 450,000 SH   DFND 2 0 0 450,000
VAIL RESORTS INC CMN 91879Q109 29,016 133,070 SH   DFND 2 130,805 0 2,265
VALARIS LIMITED CMN G9460G101 27,903 660,579 SH   DFND 1 660,549 0 30
VALARIS LIMITED CMN G9460G101 1,125 26,625 SH   DFND 2 26,625 0 0
VALE S A CMN 91912E105 15,184 1,037,873 SH   DFND 1 434,873 0 603,000
VALE S A CMN 91912E105 4,505 307,900 SH Call DFND 1 307,900 0 0
VALE S A CMN 91912E105 1,463 100,000 SH Put DFND 1 100,000 0 0
VALE S A CMN 91912E105 67,431 4,609,106 SH   DFND 2 4,496,427 0 112,679
VALE S A CMN 91912E105 284,173 19,424,023 SH   DFND 3 19,424,023 0 0
VALE S A CMN 91912E105 56,325 3,850,000 SH Call DFND 3 3,850,000 0 0
VALE S A CMN 91912E105 66,786 4,565,000 SH Put DFND 3 4,565,000 0 0
VALERO ENERGY CORP CMN 91913Y100 14,543 136,839 SH   DFND 1 136,062 0 777
VALERO ENERGY CORP CMN 91913Y100 1,073 10,100 SH Call DFND 1 10,100 0 0
VALERO ENERGY CORP CMN 91913Y100 3,688 34,700 SH Put DFND 1 34,700 0 0
VALERO ENERGY CORP CMN 91913Y100 97,146 914,054 SH   DFND 2 881,907 0 32,147
VALERO ENERGY CORP CMN 91913Y100 1,636 15,393 SH   DFND 6 15,393 0 0
VALHI INC NEW CMN 918905209 280 6,177 SH   DFND 1 6,177 0 0
VALLEY NATL BANCORP CMN 919794107 19,373 1,860,999 SH   DFND 1 1,860,734 0 265
VALLEY NATL BANCORP CMN 919794107 12,089 1,161,244 SH   DFND 2 1,161,244 0 0
VALMONT INDS INC CMN 920253101 3,773 16,798 SH   DFND 1 16,798 0 0
VALMONT INDS INC CMN 920253101 2,393 10,651 SH   DFND 2 10,006 0 645
VALVOLINE INC CMN 92047W101 25,735 892,654 SH   DFND 1 816,123 0 76,531
VALVOLINE INC CMN 92047W101 4,690 162,670 SH   DFND 2 148,323 0 14,347
VALVOLINE INC CMN 92047W101 215 7,469 SH   DFND 3 0 0 7,469
VANDA PHARMACEUTICALS INC CMN 921659108 6,395 586,686 SH   DFND 1 586,676 0 10
VANDA PHARMACEUTICALS INC CMN 921659108 13,581 1,245,995 SH   DFND 2 1,245,995 0 0
VANECK ETF TRUST CMN 92189F106 88,534 3,233,534 SH   DFND 1 2,982,219 0 251,315
VANECK ETF TRUST CMN 92189F684 4,407 29,000 SH   DFND 1 0 0 29,000
VANECK ETF TRUST CMN 92189H409 48,247 895,956 SH   DFND 1 0 0 895,956
VANECK ETF TRUST CMN 92189F452 302 21,555 SH   DFND 1 21,555 0 0
VANECK ETF TRUST CMN 92189H839 240 18,583 SH   DFND 1 18,583 0 0
VANECK ETF TRUST CMN 92189F643 410 6,441 SH   DFND 1 6,441 0 0
VANECK ETF TRUST CMN 92189H607 21,152 90,938 SH   DFND 1 0 0 90,938
VANECK ETF TRUST CMN 92189F205 845 17,086 SH   DFND 1 0 0 17,086
VANECK ETF TRUST CMN 92189F791 36,851 1,151,589 SH   DFND 1 1,151,589 0 0
VANECK ETF TRUST CMN 92189F692 27,638 359,687 SH   DFND 1 0 0 359,687
VANECK ETF TRUST CMN 92189F676 245,660 1,205,812 SH   DFND 1 0 0 1,205,812
VANECK ETF TRUST CMN 92189F726 15,384 105,524 SH   DFND 1 0 0 105,524
VANECK ETF TRUST CMN 92189H805 1,910 22,000 SH   DFND 1 22,000 0 0
VANECK ETF TRUST CMN 92189F403 3,390 600,000 SH Call DFND 1 0 0 600,000
VANECK ETF TRUST CMN 92189F676 27,116 133,100 SH Call DFND 1 0 0 133,100
VANECK ETF TRUST CMN 92189H607 11,630 50,000 SH Call DFND 1 50,000 0 0
VANECK ETF TRUST CMN 92189F106 97,084 3,545,800 SH Call DFND 1 3,545,800 0 0
VANECK ETF TRUST CMN 92189F676 82,144 403,200 SH Put DFND 1 0 0 403,200
VANECK ETF TRUST CMN 92189F106 55,403 2,023,500 SH Put DFND 1 2,023,500 0 0
VANECK ETF TRUST CMN 92189H607 27,075 116,400 SH Put DFND 1 116,400 0 0
VANECK ETF TRUST CMN 92189F437 9,172 339,458 SH   DFND 2 339,458 0 0
VANECK ETF TRUST CMN 92189H300 453 18,494 SH   DFND 2 18,494 0 0
VANECK ETF TRUST CMN 92189F700 1,674 19,354 SH   DFND 2 0 0 19,354
VANECK ETF TRUST CMN 92189F106 12,006 438,498 SH   DFND 3 10 0 438,488
VANECK ETF TRUST CMN 92189H607 295 1,270 SH   DFND 3 1,270 0 0
VANECK ETF TRUST CMN 92189F791 246 7,680 SH   DFND 3 0 0 7,680
VANECK ETF TRUST CMN 92189F106 548 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 2,903 18,960 SH   DFND 1 18,859 0 101
VANGUARD ADMIRAL FDS INC CMN 921932828 219 1,289 SH   DFND 1 0 0 1,289
VANGUARD ADMIRAL FDS INC CMN 921932703 1,430 10,761 SH   DFND 1 0 0 10,761
VANGUARD ADMIRAL FDS INC CMN 921932869 7,944 50,257 SH   DFND 1 0 0 50,257
VANGUARD ADMIRAL FDS INC CMN 921932794 4,523 25,000 SH   DFND 1 0 0 25,000
VANGUARD ADMIRAL FDS INC CMN 921932505 19,517 89,674 SH   DFND 1 0 0 89,674
VANGUARD BD INDEX FDS CMN 92203C303 10,674 216,945 SH   DFND 1 216,945 0 0
VANGUARD BD INDEX FDS CMN 921937827 22,839 297,421 SH   DFND 1 8,963 0 288,458
VANGUARD BD INDEX FDS CMN 921937819 1,770 22,798 SH   DFND 1 0 0 22,798
VANGUARD BD INDEX FDS CMN 921937835 379,516 5,042,731 SH   DFND 1 59,962 0 4,982,769
VANGUARD BD INDEX FDS CMN 921937827 18,096 235,652 SH   DFND 2 235,652 0 0
VANGUARD BD INDEX FDS CMN 921937835 18,733 248,909 SH   DFND 5 0 0 248,909
VANGUARD BD INDEX FDS CMN 921937819 49,376 635,883 SH   DFND 5 13,628 0 622,255
VANGUARD BD INDEX FDS CMN 921937827 99,313 1,293,307 SH   DFND 5 25,457 0 1,267,850
VANGUARD BD INDEX FDS CMN 921937835 18,686 248,286 SH   DFND 6 248,286 0 0
VANGUARD BD INDEX FDS CMN 921937827 21,618 281,525 SH   DFND 6 281,525 0 0
VANGUARD CHARLOTTE FDS CMN 92203J407 4,996 100,849 SH   DFND 1 88,177 0 12,672
VANGUARD INDEX FDS CMN 922908637 12,505 72,556 SH   DFND 1 34,508 0 38,048
VANGUARD INDEX FDS CMN 922908744 357,932 2,714,077 SH   DFND 1 33,554 0 2,680,523
VANGUARD INDEX FDS CMN 922908736 244,549 1,097,172 SH   DFND 1 0 0 1,097,172
VANGUARD INDEX FDS CMN 922908769 273,641 1,450,754 SH   DFND 1 39,421 0 1,411,333
VANGUARD INDEX FDS CMN 922908553 260,004 2,853,737 SH   DFND 1 499,823 0 2,353,914
VANGUARD INDEX FDS CMN 922908595 19,089 96,883 SH   DFND 1 0 0 96,883
VANGUARD INDEX FDS CMN 922908512 7,066 54,558 SH   DFND 1 0 0 54,558
VANGUARD INDEX FDS CMN 922908363 705,868 2,034,906 SH   DFND 1 61,134 0 1,973,772
VANGUARD INDEX FDS CMN 922908538 8,256 47,077 SH   DFND 1 0 0 47,077
VANGUARD INDEX FDS CMN 922908629 80,232 407,332 SH   DFND 1 0 0 407,332
VANGUARD INDEX FDS CMN 922908652 10,016 76,396 SH   DFND 1 0 0 76,396
VANGUARD INDEX FDS CMN 922908751 296,780 1,685,194 SH   DFND 1 0 0 1,685,194
VANGUARD INDEX FDS CMN 922908611 59,259 395,532 SH   DFND 1 34,884 0 360,648
VANGUARD INDEX FDS CMN 922908652 2,912 22,213 SH   DFND 2 22,213 0 0
VANGUARD INDEX FDS CMN 922908363 636,541 1,835,047 SH   DFND 2 1,826,627 0 8,420
VANGUARD INDEX FDS CMN 922908553 13,007 142,763 SH   DFND 2 142,763 0 0
VANGUARD INDEX FDS CMN 922908736 14,466 64,900 SH   DFND 3 64,900 0 0
VANGUARD INDEX FDS CMN 922908553 423 4,646 SH   DFND 3 0 0 4,646
VANGUARD INDEX FDS CMN 922908751 1,152 6,544 SH   DFND 3 0 0 6,544
VANGUARD INDEX FDS CMN 922908744 9,827 74,513 SH   DFND 3 474 0 74,039
VANGUARD INDEX FDS CMN 922908629 6,914 35,100 SH   DFND 3 0 0 35,100
VANGUARD INDEX FDS CMN 922908363 146,198 421,466 SH   DFND 3 22 0 421,444
VANGUARD INDEX FDS CMN 922908363 14,239 41,049 SH   DFND 4 0 41,049 0
VANGUARD INDEX FDS CMN 922908751 956 5,429 SH   DFND 4 0 5,429 0
VANGUARD INDEX FDS CMN 922908751 2,363 13,417 SH   DFND 5 1,951 0 11,466
VANGUARD INDEX FDS CMN 922908553 53,465 586,819 SH   DFND 5 17,035 0 569,784
VANGUARD INDEX FDS CMN 922908652 223 1,701 SH   DFND 5 0 0 1,701
VANGUARD INDEX FDS CMN 922908769 44,991 238,525 SH   DFND 5 0 0 238,525
VANGUARD INDEX FDS CMN 922908363 554,839 1,599,514 SH   DFND 5 27,770 0 1,571,745
VANGUARD INDEX FDS CMN 922908595 334 1,696 SH   DFND 5 0 0 1,696
VANGUARD INDEX FDS CMN 922908611 83,700 558,669 SH   DFND 5 6,708 0 551,961
VANGUARD INDEX FDS CMN 922908736 633 2,839 SH   DFND 5 0 0 2,839
VANGUARD INDEX FDS CMN 922908744 29,966 227,222 SH   DFND 5 9,426 0 217,796
VANGUARD INDEX FDS CMN 922908629 428 2,175 SH   DFND 5 0 0 2,175
VANGUARD INDEX FDS CMN 922908611 2,020 13,486 SH   DFND 6 13,486 0 0
VANGUARD INDEX FDS CMN 922908751 20,409 115,887 SH   DFND 6 115,887 0 0
VANGUARD INDEX FDS CMN 922908363 52,945 152,631 SH   DFND 6 152,631 0 0
VANGUARD INDEX FDS CMN 922908553 7,102 77,947 SH   DFND 6 77,947 0 0
VANGUARD INDEX FDS CMN 922908769 11,563 61,301 SH   DFND 6 61,301 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042874 59,017 1,117,328 SH   DFND 1 17,842 0 1,099,486
VANGUARD INTL EQUITY INDEX F CMN 922042676 75,401 1,703,217 SH   DFND 1 119,606 0 1,583,611
VANGUARD INTL EQUITY INDEX F CMN 922042858 718,395 17,248,386 SH   DFND 1 336,361 0 16,912,025
VANGUARD INTL EQUITY INDEX F CMN 922042742 31,793 372,542 SH   DFND 1 0 0 372,542
VANGUARD INTL EQUITY INDEX F CMN 922042775 77,792 1,557,084 SH   DFND 1 22,309 0 1,534,775
VANGUARD INTL EQUITY INDEX F CMN 922042718 2,262 21,920 SH   DFND 1 0 0 21,920
VANGUARD INTL EQUITY INDEX F CMN 922042866 2,921 46,007 SH   DFND 1 0 0 46,007
VANGUARD INTL EQUITY INDEX F CMN 922042742 683 8,000 SH   DFND 2 8,000 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042676 3,053 68,956 SH   DFND 2 68,956 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042874 5,203 98,504 SH   DFND 3 0 0 98,504
VANGUARD INTL EQUITY INDEX F CMN 922042858 5,718 137,275 SH   DFND 3 0 0 137,275
VANGUARD INTL EQUITY INDEX F CMN 922042676 334 7,553 SH   DFND 3 0 0 7,553
VANGUARD INTL EQUITY INDEX F CMN 922042742 1,578 18,490 SH   DFND 3 0 0 18,490
VANGUARD INTL EQUITY INDEX F CMN 922042866 504 7,947 SH   DFND 3 0 0 7,947
VANGUARD INTL EQUITY INDEX F CMN 922042866 1,480 23,313 SH   DFND 4 0 23,313 0
VANGUARD INTL EQUITY INDEX F CMN 922042874 1,753 33,184 SH   DFND 4 0 33,184 0
VANGUARD INTL EQUITY INDEX F CMN 922042742 1,263 14,800 SH   DFND 4 0 14,800 0
VANGUARD INTL EQUITY INDEX F CMN 922042718 273 2,646 SH   DFND 5 0 0 2,646
VANGUARD INTL EQUITY INDEX F CMN 922042866 10,621 167,317 SH   DFND 5 13,887 0 153,430
VANGUARD INTL EQUITY INDEX F CMN 922042858 7,774 186,655 SH   DFND 5 0 0 186,655
VANGUARD INTL EQUITY INDEX F CMN 922042874 460,532 8,718,900 SH   DFND 5 170,707 0 8,548,193
VANGUARD INTL EQUITY INDEX F CMN 922042676 47,413 1,070,993 SH   DFND 5 19,325 0 1,051,668
VANGUARD INTL EQUITY INDEX F CMN 922042676 4,569 103,203 SH   DFND 6 103,203 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042718 373 3,616 SH   DFND 6 3,616 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042775 3,921 78,485 SH   DFND 6 78,485 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042858 34,654 832,021 SH   DFND 6 832,021 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042858 250 6,013 SH   DFND   6,013 0 0
VANGUARD MALVERN FDS CMN 922020805 34,887 696,075 SH   DFND 1 1 0 696,074
VANGUARD MALVERN FDS CMN 922020805 5,759 114,897 SH   DFND 2 114,897 0 0
VANGUARD MALVERN FDS CMN 922020805 1,152 22,985 SH   DFND 5 0 0 22,985
VANGUARD MUN BD FDS CMN 922907746 7,775 155,747 SH   DFND 1 150,000 0 5,747
VANGUARD SCOTTSDALE FDS CMN 92206C599 1,332 7,884 SH   DFND 1 0 0 7,884
VANGUARD SCOTTSDALE FDS CMN 92206C730 703 4,091 SH   DFND 1 0 0 4,091
VANGUARD SCOTTSDALE FDS CMN 92206C649 3,706 31,107 SH   DFND 1 0 0 31,107
VANGUARD SCOTTSDALE FDS CMN 92206C409 36,105 473,451 SH   DFND 1 1,929 0 471,522
VANGUARD SCOTTSDALE FDS CMN 92206C664 168,798 2,468,897 SH   DFND 1 0 0 2,468,897
VANGUARD SCOTTSDALE FDS CMN 92206C623 2,370 15,796 SH   DFND 1 0 0 15,796
VANGUARD SCOTTSDALE FDS CMN 92206C870 3,624 45,292 SH   DFND 1 0 0 45,292
VANGUARD SCOTTSDALE FDS CMN 92206C680 24,381 433,207 SH   DFND 1 0 0 433,207
VANGUARD SCOTTSDALE FDS CMN 92206C847 1,658 23,626 SH   DFND 1 0 0 23,626
VANGUARD SCOTTSDALE FDS CMN 92206C102 32,702 555,584 SH   DFND 1 26,494 0 529,090
VANGUARD SCOTTSDALE FDS CMN 92206C714 42,918 675,349 SH   DFND 1 0 0 675,349
VANGUARD SCOTTSDALE FDS CMN 92206C706 37,671 615,945 SH   DFND 1 601,661 0 14,284
VANGUARD SCOTTSDALE FDS CMN 92206C813 33,578 413,977 SH   DFND 2 413,977 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C102 71,115 1,208,198 SH   DFND 2 1,055,303 0 152,895
VANGUARD SCOTTSDALE FDS CMN 92206C847 11,266 160,575 SH   DFND 2 160,575 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C730 28,710 167,081 SH   DFND 2 114,876 0 52,205
VANGUARD SCOTTSDALE FDS CMN 92206C409 126,073 1,653,205 SH   DFND 2 1,653,205 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C771 2,313 48,389 SH   DFND 2 48,389 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C870 64,264 803,100 SH   DFND 2 803,100 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C409 305 4,000 SH   DFND 3 0 0 4,000
VANGUARD SCOTTSDALE FDS CMN 92206C102 671 11,408 SH   DFND 3 0 0 11,408
VANGUARD SCOTTSDALE FDS CMN 92206C664 3,370 49,286 SH   DFND 3 0 0 49,286
VANGUARD SCOTTSDALE FDS CMN 92206C870 266 3,319 SH   DFND 3 0 0 3,319
VANGUARD SCOTTSDALE FDS CMN 92206C664 739 10,808 SH   DFND 6 10,808 0 0
VANGUARD SPECIALIZED FUNDS CMN 921908844 62,211 433,614 SH   DFND 1 22,595 0 411,019
VANGUARD SPECIALIZED FUNDS CMN 921908844 968 6,749 SH   DFND 5 0 0 6,749
VANGUARD STAR FDS CMN 921909768 40,563 785,949 SH   DFND 1 97,043 0 688,906
VANGUARD STAR FDS CMN 921909768 345 6,690 SH   DFND 5 0 0 6,690
VANGUARD TAX-MANAGED INTL FD CMN 921943858 478,726 11,733,474 SH   DFND 1 3,110 0 11,730,364
VANGUARD TAX-MANAGED INTL FD CMN 921943858 206,334 5,057,213 SH   DFND 2 2,564,729 0 2,492,484
VANGUARD TAX-MANAGED INTL FD CMN 921943858 7,252 177,739 SH   DFND 3 0 0 177,739
VANGUARD TAX-MANAGED INTL FD CMN 921943858 14,263 349,580 SH   DFND 5 175,559 0 174,021
VANGUARD TAX-MANAGED INTL FD CMN 921943858 30,959 758,806 SH   DFND 6 758,806 0 0
VANGUARD WELLINGTON FD CMN 921935805 298 3,261 SH   DFND 1 3,261 0 0
VANGUARD WELLINGTON FD CMN 921935706 452 4,612 SH   DFND 1 0 0 4,612
VANGUARD WHITEHALL FDS CMN 921946794 1,545 26,265 SH   DFND 1 0 0 26,265
VANGUARD WHITEHALL FDS CMN 921946406 234,016 2,301,045 SH   DFND 1 0 0 2,301,045
VANGUARD WHITEHALL FDS CMN 921946810 4,055 59,105 SH   DFND 1 0 0 59,105
VANGUARD WHITEHALL FDS CMN 921946406 4,841 47,599 SH   DFND 5 1,774 0 45,825
VANGUARD WORLD FD CMN 921910840 5,424 56,397 SH   DFND 1 0 0 56,397
VANGUARD WORLD FD CMN 921910873 2,923 22,176 SH   DFND 1 22,176 0 0
VANGUARD WORLD FD CMN 921910733 18,571 279,681 SH   DFND 1 0 0 279,681
VANGUARD WORLD FD CMN 921910725 3,564 72,679 SH   DFND 1 0 0 72,679
VANGUARD WORLD FD CMN 921910709 17,322 173,000 SH   DFND 1 0 0 173,000
VANGUARD WORLD FD CMN 921910816 17,287 95,148 SH   DFND 1 375 0 94,773
VANGUARD WORLD FD CMN 921910725 14,244 290,448 SH   DFND 3 0 0 290,448
VANGUARD WORLD FDS CMN 92204A207 11,139 60,103 SH   DFND 1 17,303 0 42,800
VANGUARD WORLD FDS CMN 92204A702 39,292 120,326 SH   DFND 1 35,038 0 85,288
VANGUARD WORLD FDS CMN 92204A876 3,962 26,003 SH   DFND 1 0 0 26,003
VANGUARD WORLD FDS CMN 92204A108 12,512 55,007 SH   DFND 1 46,719 0 8,288
VANGUARD WORLD FDS CMN 92204A405 23,000 297,970 SH   DFND 1 83,820 0 214,150
VANGUARD WORLD FDS CMN 92204A884 15,130 160,903 SH   DFND 1 0 0 160,903
VANGUARD WORLD FDS CMN 92204A603 9,942 60,867 SH   DFND 1 46,002 0 14,865
VANGUARD WORLD FDS CMN 92204A306 19,206 193,080 SH   DFND 1 97,487 0 95,593
VANGUARD WORLD FDS CMN 92204A504 17,340 73,629 SH   DFND 1 13,036 0 60,593
VANGUARD WORLD FDS CMN 92204A801 4,970 31,024 SH   DFND 1 0 0 31,024
VANGUARD WORLD FDS CMN 92204A702 4,898 15,000 SH Call DFND 1 15,000 0 0
VANGUARD WORLD FDS CMN 92204A504 584 2,480 SH   DFND 5 0 0 2,480
VANGUARD WORLD FDS CMN 92204A876 246 1,613 SH   DFND 5 0 0 1,613
VAPOTHERM INC CMN 922107107 98 38,634 SH   DFND 1 38,634 0 0
VAPOTHERM INC CMN 922107107 41 16,101 SH   DFND 2 16,101 0 0
VAREX IMAGING CORP CMN 92214X106 630 29,472 SH   DFND 1 29,457 0 15
VAREX IMAGING CORP CNV 92214XAB2 7,264 6,000,000 PRN   DFND 1 6,000,000 0 0
VAREX IMAGING CORP CMN 92214X106 1,129 52,776 SH   DFND 2 52,776 0 0
VARONIS SYS INC CMN 922280102 16,360 557,964 SH   DFND 1 557,914 0 50
VARONIS SYS INC CMN 922280102 5,371 183,196 SH   DFND 2 183,196 0 0
VAXART INC CMN 92243A200 1,643 469,454 SH   DFND 1 469,394 0 60
VAXART INC CMN 92243A200 427 122,098 SH   DFND 2 122,098 0 0
VAXCYTE INC CMN 92243G108 6,742 309,817 SH   DFND 1 309,792 0 25
VAXCYTE INC CMN 92243G108 948 43,564 SH   DFND 2 43,564 0 0
VBI VACCINES INC CDA CMN 91822J103 746 922,702 SH   DFND 1 922,527 0 175
VBI VACCINES INC CDA CMN 91822J103 232 286,805 SH   DFND 2 286,805 0 0
VECTOIQ ACQUISITION CORP II CMN 92244F109 560 57,000 SH   DFND 1 57,000 0 0
VECTOR GROUP LTD CMN 92240M108 2,542 242,127 SH   DFND 1 242,057 0 70
VECTOR GROUP LTD CMN 92240M108 2,152 204,953 SH   DFND 2 204,953 0 0
VECTRUS INC CMN 92242T101 1,057 31,587 SH   DFND 1 31,587 0 0
VECTRUS INC CMN 92242T101 5,846 174,725 SH   DFND 2 174,725 0 0
VEECO INSTRS INC DEL CMN 922417100 498 25,685 SH   DFND 1 25,660 0 25
VEECO INSTRS INC DEL CNV 922417AD2 30 30,000 PRN   DFND 1 30,000 0 0
VEECO INSTRS INC DEL CMN 922417100 3,913 201,698 SH   DFND 2 201,698 0 0
VEEVA SYS INC CMN 922475108 19,423 98,078 SH   DFND 1 97,919 0 159
VEEVA SYS INC CMN 922475108 280,767 1,417,729 SH   DFND 2 1,283,506 0 134,223
VEEVA SYS INC CMN 922475108 240 1,210 SH   DFND 3 4 0 1,206
VEEVA SYS INC CMN 922475108 229 1,157 SH   DFND 6 1,157 0 0
VELO3D INC CMN 92259N104 70 51,000 SH   DFND 1 51,000 0 0
VELOCITY ACQUISITION CORP CMN 92259E104 496 50,755 SH   DFND 1 50,755 0 0
VELOCITY ACQUISITION CORP WTS 92259E112 9 90,027 SH   DFND 1 90,027 0 0
VELODYNE LIDAR INC CMN 92259F101 350 366,861 SH   DFND 1 366,681 0 180
VELODYNE LIDAR INC WTS 92259F119 20 40,067 SH   DFND 1 40,067 0 0
VELODYNE LIDAR INC CMN 92259F101 79 82,739 SH   DFND 2 82,739 0 0
VENATOR MATLS PLC CMN G9329Z100 80 38,535 SH   DFND 2 38,535 0 0
VENTAS INC CMN 92276F100 10,423 202,670 SH   DFND 1 198,047 0 4,623
VENTAS INC CMN 92276F100 190,580 3,705,613 SH   DFND 2 3,605,587 0 100,026
VENTAS INC CMN 92276F100 657 12,765 SH   DFND 3 933 0 11,832
VENTAS INC CMN 92276F100 701 13,628 SH   DFND 4 0 13,628 0
VENTAS INC CMN 92276F100 246 4,783 SH   DFND 5 4,381 0 402
VENTAS INC CMN 92276F100 1,180 22,944 SH   DFND 6 22,944 0 0
VENTYX BIOSCIENCES INC CMN 92332V107 231 18,868 SH   DFND 1 18,868 0 0
VENUS ACQUISITION CORPORATIO RTS G9420F128 2 15,100 SH   DFND 1 15,100 0 0
VENUS ACQUISITION CORPORATIO CMN G9420F102 523 51,127 SH   DFND 1 51,127 0 0
VEON LTD CMN 91822M106 245 532,681 SH   DFND 1 532,681 0 0
VEON LTD CMN 91822M106 5 10,011 SH   DFND 3 10,011 0 0
VERA BRADLEY INC CMN 92335C106 549 126,525 SH   DFND 1 126,515 0 10
VERA BRADLEY INC CMN 92335C106 84 19,403 SH   DFND 2 19,403 0 0
VERACYTE INC CMN 92337F107 9,186 461,592 SH   DFND 1 461,547 0 45
VERACYTE INC CMN 92337F107 11,706 588,253 SH   DFND 2 563,763 0 24,490
VERASTEM INC CMN 92337C104 117 100,923 SH   DFND 1 100,903 0 20
VERASTEM INC CMN 92337C104 224 193,122 SH   DFND 2 193,122 0 0
VERICEL CORP CMN 92346J108 4,528 179,829 SH   DFND 1 179,804 0 25
VERICEL CORP CMN 92346J108 1,059 42,039 SH   DFND 2 42,039 0 0
VERINT SYS INC CMN 92343X100 19,246 454,444 SH   DFND 1 442,439 0 12,005
VERINT SYS INC CMN 92343X100 20,422 482,220 SH   DFND 2 456,657 0 25,563
VERIS RESIDENTIAL INC CMN 554489104 1,414 106,763 SH   DFND 1 106,673 0 90
VERIS RESIDENTIAL INC CMN 554489104 1,874 141,539 SH   DFND 2 141,539 0 0
VERISIGN INC CMN 92343E102 8,901 53,194 SH   DFND 1 53,143 0 51
VERISIGN INC CMN 92343E102 227,960 1,362,340 SH   DFND 2 1,029,996 0 332,344
VERISIGN INC CMN 92343E102 205 1,226 SH   DFND 3 1,226 0 0
VERISIGN INC CMN 92343E102 320 1,911 SH   DFND 6 1,911 0 0
VERISIGN INC CMN 92343E102 1,811 10,821 SH   OTR 6,2 0 10,821 0
VERISK ANALYTICS INC CMN 92345Y106 6,823 39,418 SH   DFND 1 37,560 0 1,858
VERISK ANALYTICS INC CMN 92345Y106 144,710 836,038 SH   DFND 2 725,615 0 110,423
VERISK ANALYTICS INC CMN 92345Y106 1,109 6,407 SH   DFND 3 6,407 0 0
VERISK ANALYTICS INC CMN 92345Y106 1,360 7,855 SH   DFND 6 7,855 0 0
VERITEX HLDGS INC CMN 923451108 1,578 53,932 SH   DFND 1 53,892 0 40
VERITEX HLDGS INC CMN 923451108 2,544 86,933 SH   DFND 2 86,933 0 0
VERITIV CORP CMN 923454102 5,149 47,430 SH   DFND 1 47,425 0 5
VERITIV CORP CMN 923454102 2,040 18,794 SH   DFND 2 18,794 0 0
VERITONE INC CMN 92347M100 414 63,434 SH   DFND 1 63,404 0 30
VERITONE INC CMN 92347M100 186 28,497 SH   DFND 2 28,497 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104 94,438 1,860,845 SH   DFND 1 1,412,755 0 448,090
VERIZON COMMUNICATIONS INC CMN 92343V104 9,714 191,400 SH Call DFND 1 191,400 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104 6,557 129,200 SH Put DFND 1 129,200 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104 535,704 10,555,750 SH   DFND 2 10,166,407 0 389,343
VERIZON COMMUNICATIONS INC CMN 92343V104 322 6,340 SH   DFND 3 3,230 0 3,110
VERIZON COMMUNICATIONS INC CMN 92343V104 345 6,800 SH   DFND 5 6,796 0 4
VERIZON COMMUNICATIONS INC CMN 92343V104 7,124 140,378 SH   DFND 6 140,378 0 0
VERMILION ENERGY INC CMN 923725105 5,821 305,402 SH   DFND 2 305,402 0 0
VERONA PHARMA PLC CMN 925050106 49 11,593 SH   DFND 1 11,593 0 0
VERRA MOBILITY CORP CMN 92511U102 13,239 842,709 SH   DFND 1 842,614 0 95
VERRA MOBILITY CORP CMN 92511U102 1,824 116,130 SH   DFND 2 116,130 0 0
VERRA MOBILITY CORP CMN 92511U102 196 12,492 SH   DFND 6 12,492 0 0
VERRICA PHARMACEUTICALS INC CMN 92511W108 61 31,750 SH   DFND 1 31,750 0 0
VERTEX ENERGY INC CMN 92534K107 691 65,666 SH   DFND 1 65,666 0 0
VERTEX ENERGY INC CMN 92534K107 825 78,400 SH Call DFND 1 78,400 0 0
VERTEX INC CMN 92538J106 438 38,682 SH   DFND 1 38,682 0 0
VERTEX INC CMN 92538J106 382 33,724 SH   DFND 2 33,724 0 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 32,622 115,768 SH   DFND 1 70,897 0 44,871
VERTEX PHARMACEUTICALS INC CMN 92532F100 254,095 901,718 SH   DFND 2 809,783 0 91,935
VERTEX PHARMACEUTICALS INC CMN 92532F100 829 2,942 SH   DFND 3 462 0 2,480
VERTEX PHARMACEUTICALS INC CMN 92532F100 405 1,437 SH   DFND 5 1,437 0 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 6,333 22,473 SH   DFND 6 22,473 0 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 930 3,302 SH   OTR 6,2 0 3,302 0
VERTIV HOLDINGS CO CMN 92537N108 11,080 1,347,944 SH   DFND 1 1,347,854 0 90
VERTIV HOLDINGS CO CMN 92537N108 1,218 148,215 SH   DFND 2 144,272 0 3,943
VERU INC CMN 92536C103 54,311 4,806,282 SH   DFND 1 4,806,242 0 40
VERU INC CMN 92536C103 839 74,227 SH   DFND 2 74,227 0 0
VERVE THERAPEUTICS INC CMN 92539P101 551 36,042 SH   DFND 1 36,032 0 10
VERVE THERAPEUTICS INC CMN 92539P101 592 38,717 SH   DFND 2 38,717 0 0
VIA RENEWABLES INC CMN 92556D106 141 18,425 SH   DFND 1 18,425 0 0
VIA RENEWABLES INC CMN 92556D106 177 23,168 SH   DFND 2 23,168 0 0
VIAD CORP CMN 92552R406 2,785 100,868 SH   DFND 1 100,863 0 5
VIAD CORP CMN 92552R406 1,269 45,961 SH   DFND 2 45,961 0 0
VIANT TECHNOLOGY INC CMN 92557A101 101 19,906 SH   DFND 1 19,896 0 10
VIANT TECHNOLOGY INC CMN 92557A101 88 17,396 SH   DFND 2 17,396 0 0
VIASAT INC CMN 92552V100 5,211 170,114 SH   DFND 1 170,109 0 5
VIASAT INC CMN 92552V100 957 31,237 SH   DFND 2 30,402 0 835
VIATRIS INC CMN 92556V106 7,716 736,955 SH   DFND 1 425,210 0 311,745
VIATRIS INC CMN 92556V106 17,441 1,665,767 SH   DFND 2 1,174,597 0 491,170
VIATRIS INC CMN 92556V106 52,856 5,048,299 SH   DFND 3 19,261 0 5,029,038
VIATRIS INC CMN 92556V106 176 16,815 SH   DFND 6 16,815 0 0
VIAVI SOLUTIONS INC CMN 925550105 2,465 186,334 SH   DFND 1 185,954 0 380
VIAVI SOLUTIONS INC CNV 925550AB1 39 35,000 PRN   DFND 1 35,000 0 0
VIAVI SOLUTIONS INC CMN 925550105 115,532 8,732,550 SH   DFND 2 8,602,175 0 130,375
VIAVI SOLUTIONS INC CMN 925550AB1 862,876 7,653,000 SH   DFND 2 0 0 7,653,000
VIAVI SOLUTIONS INC CMN 925550105 424 32,059 SH   DFND 6 32,059 0 0
VICARIOUS SURGICAL INC CMN 92561V109 167 56,835 SH   DFND 1 56,835 0 0
VICI PPTYS INC CMN 925652109 15,652 525,409 SH   DFND 1 344,340 0 181,069
VICI PPTYS INC CMN 925652109 113,863 3,822,183 SH   DFND 2 3,659,858 0 162,325
VICI PPTYS INC CMN 925652109 545 18,303 SH   DFND 3 1,063 0 17,240
VICI PPTYS INC CMN 925652109 528 17,719 SH   DFND 4 0 17,719 0
VICI PPTYS INC CMN 925652109 544 18,275 SH   DFND 6 18,275 0 0
VICOR CORP CMN 925815102 2,095 38,281 SH   DFND 1 38,266 0 15
VICOR CORP CMN 925815102 1,666 30,434 SH   DFND 2 30,434 0 0
VICTORIAS SECRET AND CO CMN 926400102 16,710 597,437 SH   DFND 1 597,407 0 30
VICTORIAS SECRET AND CO CMN 926400102 5,105 182,528 SH   DFND 2 176,843 0 5,685
VICTORY CAP HLDGS INC CMN 92645B103 2,885 119,694 SH   DFND 1 119,694 0 0
VICTORY CAP HLDGS INC CMN 92645B103 519 21,544 SH   DFND 2 21,544 0 0
VICTORY PORTFOLIOS II CMN 92647N576 326 5,435 SH   DFND 1 5,435 0 0
VICTORY PORTFOLIOS II CMN 92647N824 2,956 44,718 SH   DFND 1 44,718 0 0
VIEMED HEALTHCARE INC CMN 92663R105 99 18,386 SH   DFND 2 18,386 0 0
VIEMED HEALTHCARE INC CMN 92663R105 1,541 286,349 SH   DFND 3 286,349 0 0
VIEW INC CMN 92671V106 114 70,434 SH   DFND 1 70,434 0 0
VIEW INC WTS 92671V114 7 70,000 SH   DFND 1 70,000 0 0
VIEW INC CMN 92671V106 21 12,695 SH   DFND 2 12,695 0 0
VIEWRAY INC CMN 92672L107 2,134 805,341 SH   DFND 1 805,326 0 15
VIEWRAY INC CMN 92672L107 357 134,627 SH   DFND 2 134,627 0 0
VIGIL NEUROSCIENCE INC CMN 92673K108 189 73,077 SH   DFND 1 73,077 0 0
VIKING THERAPEUTICS INC CMN 92686J106 166 57,357 SH   DFND 2 57,357 0 0
VILLAGE FARMS INTL INC CMN 92707Y108 29 11,300 SH   DFND 2 11,300 0 0
VILLAGE FARMS INTL INC CMN 92707Y108 728 278,938 SH   DFND 3 278,938 0 0
VILLAGE SUPER MKT INC CMN 927107409 695 30,478 SH   DFND 2 30,478 0 0
VIMEO INC CMN 92719V100 1,645 273,329 SH   DFND 1 273,179 0 150
VIMEO INC CMN 92719V100 3,989 662,609 SH   DFND 2 662,259 0 350
VINCERX PHARMA INC CMN 92731L106 48 36,126 SH   DFND 1 36,126 0 0
VINCI PARTNERS INVTS LTD CMN G9451V109 537 50,153 SH   DFND 1 50,153 0 0
VINCO VENTURES INC CMN 927330100 111 80,089 SH   DFND 1 80,089 0 0
VINCO VENTURES INC CMN 927330100 14 10,141 SH   DFND 2 10,141 0 0
VIPER ENERGY PARTNERS LP CMN 92763M105 3,490 130,826 SH   DFND 1 125,826 0 5,000
VIPSHOP HOLDINGS LIMITED CMN 92763W103 17,094 1,728,392 SH   DFND 1 1,728,392 0 0
VIPSHOP HOLDINGS LIMITED CMN 92763W103 2,110 213,397 SH   DFND 2 194,977 0 18,420
VIPSHOP HOLDINGS LIMITED CMN 92763W103 837 84,584 SH   DFND 3 84,584 0 0
VIR BIOTECHNOLOGY INC CMN 92764N102 7,017 275,517 SH   DFND 1 275,487 0 30
VIR BIOTECHNOLOGY INC CMN 92764N102 4,930 193,563 SH   DFND 2 193,563 0 0
VIRACTA THERAPEUTICS INC CMN 92765F108 710 183,014 SH   DFND 1 183,014 0 0
VIRACTA THERAPEUTICS INC CMN 92765F108 82 21,150 SH   DFND 2 21,150 0 0
VIRGIN GALACTIC HOLDINGS INC CMN 92766K106 1,873 311,076 SH   DFND 1 310,536 0 540
VIRGIN GALACTIC HOLDINGS INC CMN 92766K106 4,214 700,000 SH Call DFND 1 700,000 0 0
VIRGIN GALACTIC HOLDINGS INC CMN 92766K106 1,652 274,391 SH   DFND 2 274,371 0 20
VIRGIN ORBIT HOLDINGS INC CMN 92771A101 599 156,308 SH   DFND 1 156,308 0 0
VIRGIN ORBIT HOLDINGS INC CMN 92771A101 375 98,000 SH Put DFND 1 98,000 0 0
VIRNETX HLDG CORP CMN 92823T108 20 17,394 SH   DFND 1 17,394 0 0
VIRNETX HLDG CORP CMN 92823T108 32 27,191 SH   DFND 2 27,191 0 0
VIRTU FINL INC CMN 928254101 7,670 327,651 SH   DFND 1 327,516 0 135
VIRTU FINL INC CMN 928254101 9,902 422,966 SH   DFND 2 397,856 0 25,110
VIRTUS INVT PARTNERS INC CMN 92828Q109 1,519 8,882 SH   DFND 1 8,880 0 2
VIRTUS INVT PARTNERS INC CMN 92828Q109 2,626 15,353 SH   DFND 2 15,353 0 0
VISA INC CMN 92826C839 327,094 1,661,306 SH   DFND 1 1,321,311 0 339,995
VISA INC CMN 92826C839 42,922 218,000 SH Call DFND 1 218,000 0 0
VISA INC CMN 92826C839 56,744 288,200 SH Put DFND 1 288,200 0 0
VISA INC CMN 92826C839 1,561,736 7,932,025 SH   DFND 2 7,381,727 0 550,298
VISA INC CMN 92826C839 18,555 94,242 SH   DFND 3 23,288 0 70,954
VISA INC CMN 92826C839 1,969 10,000 SH Call DFND 3 10,000 0 0
VISA INC CMN 92826C839 2,953 15,000 SH Put DFND 3 15,000 0 0
VISA INC CMN 92826C839 1,368 6,946 SH   DFND 4 0 6,946 0
VISA INC CMN 92826C839 2,052 10,422 SH   DFND 5 10,422 0 0
VISA INC CMN 92826C839 25,458 129,302 SH   DFND 6 129,302 0 0
VISA INC CMN 92826C839 1,849 9,389 SH   OTR 6,2 0 9,389 0
VISCOGLIOSI BROS ACQUISTN CO WTS 92838K118 1 10,595 SH   DFND 1 10,595 0 0
VISCOGLIOSI BROS ACQUISTN CO CMN 92838K100 209 21,191 SH   DFND 1 21,191 0 0
VISHAY INTERTECHNOLOGY INC CNV 928298AP3 11,592 12,250,000 PRN   DFND 1 12,250,000 0 0
VISHAY INTERTECHNOLOGY INC CMN 928298108 14,051 788,517 SH   DFND 1 788,467 0 50
VISHAY INTERTECHNOLOGY INC CMN 928298108 24,563 1,378,399 SH   DFND 2 1,378,174 0 225
VISHAY INTERTECHNOLOGY INC CMN 928298AP3 38,798 410,000 SH   DFND 2 0 0 410,000
VISHAY PRECISION GROUP INC CMN 92835K103 1,820 62,488 SH   DFND 1 62,483 0 5
VISHAY PRECISION GROUP INC CMN 92835K103 4,187 143,738 SH   DFND 2 143,738 0 0
VISION SENSING ACQUISITION C WTS 92838J111 4 31,200 SH   DFND 1 31,200 0 0
VISION SENSING ACQUISITION C CMN 92838J103 724 72,218 SH   DFND 1 72,218 0 0
VISTA ENERGY S.A.B. DE C.V. CMN 92837L109 4,810 650,923 SH   DFND 1 650,923 0 0
VISTA OUTDOOR INC CMN 928377100 1,015 36,381 SH   DFND 1 36,351 0 30
VISTA OUTDOOR INC CMN 928377100 1,346 48,233 SH   DFND 2 48,218 0 15
VISTAGEN THERAPEUTICS INC CMN 92840H202 418 474,866 SH   DFND 1 474,796 0 70
VISTAGEN THERAPEUTICS INC CMN 92840H202 180 204,730 SH   DFND 2 204,730 0 0
VISTEON CORP CMN 92839U206 9,728 93,918 SH   DFND 1 93,895 0 23
VISTEON CORP CMN 92839U206 5,646 54,512 SH   DFND 2 54,505 0 7
VISTEON CORP CMN 92839U206 656 6,329 SH   DFND 6 6,329 0 0
VISTRA CORP CMN 92840M102 14,528 635,811 SH   DFND 1 635,721 0 90
VISTRA CORP CMN 92840M102 8,666 379,264 SH   DFND 2 329,942 0 49,322
VISTRA CORP CMN 92840M102 482 21,109 SH   DFND 6 21,109 0 0
VITAL FARMS INC CMN 92847W103 368 42,044 SH   DFND 1 42,034 0 10
VITAL FARMS INC CMN 92847W103 153 17,495 SH   DFND 2 17,495 0 0
VIVID SEATS INC CMN 92854T100 1,204 161,203 SH   DFND 1 161,203 0 0
VIVID SEATS INC CMN 92854T100 168 22,451 SH   DFND 2 22,451 0 0
VIVID SEATS INC CMN 92854T100 304 40,691 SH   DFND 3 40,691 0 0
VIVINT SMART HOME INC CMN 928542109 96 27,543 SH   DFND 1 27,538 0 5
VIVINT SMART HOME INC CMN 928542109 432 124,231 SH   DFND 2 124,231 0 0
VMG CONSUMER ACQUISITION COR CMN 91842V102 517 51,761 SH   DFND 1 51,761 0 0
VMG CONSUMER ACQUISITION COR WTS 91842V110 2 25,881 SH   DFND 1 25,881 0 0
VMWARE INC CMN 928563402 49,089 430,684 SH   DFND 1 427,188 0 3,496
VMWARE INC CMN 928563402 161,896 1,420,389 SH   DFND 2 1,053,525 0 366,864
VMWARE INC CMN 928563402 793 6,959 SH   DFND 6 6,959 0 0
VMWARE INC CMN 928563402 326 2,863 SH   OTR 6,2 0 2,863 0
VNET GROUP INC CMN 90138A103 7,320 1,211,956 SH   DFND 1 1,211,956 0 0
VNET GROUP INC CNV 90138VAB3 25,016 30,740,000 PRN   DFND 2 30,740,000 0 0
VODAFONE GROUP PLC NEW CMN 92857W308 30,873 1,981,604 SH   DFND 1 1,526,422 0 455,182
VODAFONE GROUP PLC NEW CMN 92857W308 11,596 744,300 SH Call DFND 1 744,300 0 0
VODAFONE GROUP PLC NEW CMN 92857W308 89,123 5,720,325 SH   DFND 2 5,631,633 0 88,692
VODAFONE GROUP PLC NEW CMN 92857W308 7,857 504,316 SH   DFND 5 693 0 503,623
VODAFONE GROUP PLC NEW CMN 92857W308 249 15,954 SH   OTR 6,2 0 15,954 0
VOLTA INC CMN 92873V102 262 201,771 SH   DFND 1 201,771 0 0
VOLTA INC CMN 92873V102 32 25,000 SH Put DFND 1 25,000 0 0
VOLTA INC CMN 92873V102 667 513,256 SH   DFND 2 513,256 0 0
VONAGE HLDGS CORP CMN 92886T201 68,586 3,640,452 SH   DFND 1 3,640,382 0 70
VONAGE HLDGS CORP CNV 92886TAJ1 246 200,000 PRN   DFND 1 200,000 0 0
VONAGE HLDGS CORP CMN 92886T201 1,413 75,000 SH Put DFND 1 75,000 0 0
VONAGE HLDGS CORP CMN 92886T201 4,058 215,412 SH   DFND 2 215,412 0 0
VONTIER CORPORATION CMN 928881101 11,663 507,313 SH   DFND 1 507,242 0 71
VONTIER CORPORATION CMN 928881101 20,932 910,486 SH   DFND 2 909,753 0 733
VOR BIOPHARMA INC CMN 929033108 137 27,532 SH   DFND 1 27,532 0 0
VORNADO RLTY TR CMN 929042109 12,312 430,645 SH   DFND 1 430,560 0 85
VORNADO RLTY TR CMN 929042109 13,436 469,937 SH   DFND 2 417,098 0 52,839
VOYA FINANCIAL INC CMN 929089100 16,591 278,705 SH   DFND 1 278,220 0 485
VOYA FINANCIAL INC CMN 929089100 76,782 1,289,807 SH   DFND 2 1,210,610 0 79,197
VOYA FINANCIAL INC CMN 929089100 234 3,932 SH   DFND 6 3,932 0 0
VOYA FINANCIAL INC CMN 929089100 1,035 17,387 SH   OTR 6,2 0 17,387 0
VOYAGER THERAPEUTICS INC CMN 92915B106 211 35,738 SH   DFND 1 35,738 0 0
VOYAGER THERAPEUTICS INC CMN 92915B106 438 74,103 SH   DFND 2 74,103 0 0
VPC IMPACT ACQUISITION HLDG WTS G9460L118 2 10,783 SH   DFND 1 10,783 0 0
VROOM INC CMN 92918V109 1,076 861,042 SH   DFND 1 861,034 0 8
VROOM INC CMN 92918V109 168 134,668 SH   DFND 2 134,668 0 0
VSE CORP CMN 918284100 364 9,691 SH   DFND 2 9,691 0 0
VTEX CMN G9470A102 53 17,220 SH   DFND 1 17,220 0 0
VULCAN MATLS CO CMN 929160109 5,021 35,334 SH   DFND 1 26,169 0 9,165
VULCAN MATLS CO CMN 929160109 58,133 409,102 SH   DFND 2 397,355 0 11,747
VULCAN MATLS CO CMN 929160109 342 2,406 SH   DFND 3 307 0 2,099
VULCAN MATLS CO CMN 929160109 4,721 33,222 SH   DFND 5 447 0 32,775
VULCAN MATLS CO CMN 929160109 879 6,186 SH   DFND 6 6,186 0 0
VUZIX CORP CMN 92921W300 309 43,525 SH   DFND 2 43,525 0 0
VY GLOBAL GROWTH WTS G9444H118 10 43,700 SH   DFND 1 43,700 0 0
VY GLOBAL GROWTH CMN G9444H100 1,934 195,471 SH   DFND 1 195,471 0 0
W & T OFFSHORE INC CMN 92922P106 2,944 681,434 SH   DFND 1 681,379 0 55
W & T OFFSHORE INC CMN 92922P106 911 210,986 SH   DFND 2 210,986 0 0
WABASH NATL CORP CMN 929566107 505 37,181 SH   DFND 1 37,176 0 5
WABASH NATL CORP CMN 929566107 4,414 325,051 SH   DFND 2 325,051 0 0
WABTEC CMN 929740108 5,393 65,708 SH   DFND 1 62,958 0 2,750
WABTEC CMN 929740108 29,956 364,959 SH   DFND 2 323,468 0 41,491
WABTEC CMN 929740108 454 5,530 SH   DFND 6 5,530 0 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 5,955 157,135 SH   DFND 1 156,370 0 765
WALGREENS BOOTS ALLIANCE INC CMN 931427108 5,056 133,400 SH Call DFND 1 133,400 0 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 1,330 35,100 SH Put DFND 1 35,100 0 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 134,965 3,561,078 SH   DFND 2 3,438,198 0 122,880
WALGREENS BOOTS ALLIANCE INC CMN 931427108 223 5,889 SH   DFND 3 5,889 0 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 2,348 61,953 SH   DFND 6 61,953 0 0
WALKER & DUNLOP INC CMN 93148P102 1,286 13,344 SH   DFND 1 13,324 0 20
WALKER & DUNLOP INC CMN 93148P102 31,021 321,990 SH   DFND 2 304,278 0 17,712
WALKME LTD CMN M97628107 675 66,585 SH   DFND 1 66,585 0 0
WALLBOX NV CMN N94209108 193 21,747 SH   DFND 1 21,747 0 0
WALMART INC CMN 931142103 83,070 683,254 SH   DFND 1 274,386 0 408,868
WALMART INC CMN 931142103 6,590 54,200 SH Call DFND 1 54,200 0 0
WALMART INC CMN 931142103 8,340 68,600 SH Put DFND 1 68,600 0 0
WALMART INC CMN 931142103 584,032 4,803,687 SH   DFND 2 4,673,797 0 129,890
WALMART INC CMN 931142103 4,040 33,233 SH   DFND 3 6,293 0 26,940
WALMART INC CMN 931142103 344 2,826 SH   DFND 4 0 2,826 0
WALMART INC CMN 931142103 30,766 253,050 SH   DFND 5 14,790 0 238,259
WALMART INC CMN 931142103 9,959 81,911 SH   DFND 6 81,911 0 0
WARBURG PINCUS CAPTAL CORP I CMN G9460M108 942 96,100 SH   DFND 1 96,100 0 0
WARBURG PINCUS CAPTAL CORP I UNT G9460M116 225 22,907 SH   DFND 1 22,907 0 0
WARBY PARKER INC CMN 93403J106 965 85,709 SH   DFND 1 85,639 0 70
WARBY PARKER INC CMN 93403J106 377 33,500 SH Put DFND 1 33,500 0 0
WARBY PARKER INC CMN 93403J106 919 81,636 SH   DFND 2 81,636 0 0
WARNER BROS DISCOVERY INC CMN 934423104 26,066 1,942,335 SH   DFND 1 1,898,561 0 43,774
WARNER BROS DISCOVERY INC CMN 934423104 69,452 5,175,268 SH Call DFND 1 5,175,268 0 0
WARNER BROS DISCOVERY INC CMN 934423104 21,947 1,635,420 SH Put DFND 1 1,635,420 0 0
WARNER BROS DISCOVERY INC CMN 934423104 101,304 7,548,722 SH   DFND 2 7,034,691 0 514,031
WARNER BROS DISCOVERY INC CMN 934423104 156 11,632 SH   DFND 3 11,632 0 0
WARNER BROS DISCOVERY INC CMN 934423104 4,831 360,000 SH Call DFND 3 360,000 0 0
WARNER BROS DISCOVERY INC CMN 934423104 983 73,224 SH Put DFND 3 73,224 0 0
WARNER BROS DISCOVERY INC CMN 934423104 454 33,847 SH   DFND 6 33,847 0 0
WARNER BROS DISCOVERY INC CMN 934423104 511 38,052 SH   OTR 6,2 0 38,052 0
WARNER MUSIC GROUP CORP CMN 934550203 9,792 401,987 SH   DFND 1 401,987 0 0
WARNER MUSIC GROUP CORP CMN 934550203 784 32,174 SH   DFND 2 30,239 0 1,935
WARRIOR MET COAL INC CMN 93627C101 8,107 264,835 SH   DFND 1 264,805 0 30
WARRIOR MET COAL INC CMN 93627C101 24,910 813,789 SH   DFND 2 798,844 0 14,945
WARRIOR TECHNOLOGIES ACQUI C WTS 936273119 3 63,650 SH   DFND 1 63,650 0 0
WARRIOR TECHNOLOGIES ACQUI C CMN 936273101 3,891 391,436 SH   DFND 1 391,436 0 0
WASHINGTON FED INC CMN 938824109 2,489 82,926 SH   DFND 1 82,653 0 273
WASHINGTON FED INC CMN 938824109 52,358 1,744,098 SH   DFND 2 1,642,107 0 101,991
WASHINGTON REAL ESTATE INVT CMN 939653101 786 36,881 SH   DFND 1 36,841 0 40
WASHINGTON REAL ESTATE INVT CMN 939653101 2,077 97,485 SH   DFND 2 97,485 0 0
WASHINGTON TR BANCORP INC CMN 940610108 467 9,649 SH   DFND 1 9,644 0 5
WASHINGTON TR BANCORP INC CMN 940610108 978 20,227 SH   DFND 2 20,227 0 0
WASTE CONNECTIONS INC CMN 94106B101 57,511 463,947 SH   DFND 1 449,419 0 14,528
WASTE CONNECTIONS INC CMN 94106B101 88,290 712,242 SH   DFND 2 694,759 0 17,483
WASTE CONNECTIONS INC CMN 94106B101 317 2,558 SH   DFND 6 2,558 0 0
WASTE MGMT INC DEL CMN 94106L109 8,706 56,911 SH   DFND 1 48,844 0 8,067
WASTE MGMT INC DEL CMN 94106L109 198,564 1,297,972 SH   DFND 2 1,258,898 0 39,073
WASTE MGMT INC DEL CMN 94106L109 354 2,314 SH   DFND 5 2,314 0 0
WASTE MGMT INC DEL CMN 94106L109 2,694 17,610 SH   DFND 6 17,610 0 0
WASTE MGMT INC DEL CMN 94106L109 972 6,353 SH   OTR 6,2 0 6,353 0
WATERS CORP CMN 941848103 2,699 8,156 SH   DFND 1 8,108 0 48
WATERS CORP CMN 941848103 2,979 9,000 SH Call DFND 1 9,000 0 0
WATERS CORP CMN 941848103 52,356 158,184 SH   DFND 2 142,080 0 16,104
WATERS CORP CMN 941848103 220 666 SH   DFND 3 666 0 0
WATERS CORP CMN 941848103 594 1,795 SH   DFND 6 1,795 0 0
WATERSTONE FINL INC MD CMN 94188P101 251 14,749 SH   DFND 1 14,734 0 15
WATERSTONE FINL INC MD CMN 94188P101 977 57,313 SH   DFND 2 57,313 0 0
WATSCO INC CMN 942622200 13,293 55,662 SH   DFND 1 55,662 0 0
WATSCO INC CMN 942622200 29,082 121,775 SH   DFND 2 118,835 0 2,940
WATSCO INC CMN 942622200 261 1,094 SH   DFND 6 1,094 0 0
WATTS WATER TECHNOLOGIES INC CMN 942749102 9,541 77,671 SH   DFND 1 77,664 0 7
WATTS WATER TECHNOLOGIES INC CMN 942749102 20,008 162,880 SH   DFND 2 162,880 0 0
WAVE LIFE SCIENCES LTD CMN Y95308105 90 27,540 SH   DFND 1 27,540 0 0
WAVE LIFE SCIENCES LTD CMN Y95308105 65 20,062 SH   DFND 2 20,062 0 0
WAYFAIR INC CMN 94419L101 22,306 512,071 SH   DFND 1 511,676 0 395
WAYFAIR INC CNV 94419LAM3 1,470 2,225,000 PRN   DFND 1 2,225,000 0 0
WAYFAIR INC CNV 94419LAF8 13,055 20,620,000 PRN   DFND 1 20,620,000 0 0
WAYFAIR INC CMN 94419L101 270 6,200 SH Call DFND 1 6,200 0 0
WAYFAIR INC CMN 94419L101 8,765 201,223 SH   DFND 2 157,832 0 43,391
WD 40 CO CMN 929236107 7,730 38,390 SH   DFND 1 38,385 0 5
WD 40 CO CMN 929236107 16,796 83,414 SH   DFND 2 83,414 0 0
WEATHERFORD INTL PLC CMN G48833118 11,845 559,506 SH   DFND 1 559,466 0 40
WEATHERFORD INTL PLC CMN G48833118 585 27,612 SH   DFND 2 27,612 0 0
WEAVE COMMUNICATIONS INC CMN 94724R108 389 127,964 SH   DFND 1 127,964 0 0
WEBER INC CMN 94770D102 18,123 2,513,569 SH   DFND 1 2,513,564 0 5
WEBER INC CMN 94770D102 262 36,400 SH Call DFND 1 36,400 0 0
WEBER INC CMN 94770D102 3,605 500,000 SH Put DFND 1 500,000 0 0
WEBER INC CMN 94770D102 122 16,865 SH   DFND 2 16,865 0 0
WEBSTER FINL CORP CMN 947890109 24,060 570,815 SH   DFND 1 570,180 0 635
WEBSTER FINL CORP CMN 947890109 23,925 567,614 SH   DFND 2 564,395 0 3,219
WEC ENERGY GROUP INC CMN 92939U106 12,176 120,990 SH   DFND 1 119,159 0 1,831
WEC ENERGY GROUP INC CMN 92939U106 115,551 1,148,162 SH   DFND 2 1,096,083 0 52,079
WEC ENERGY GROUP INC CMN 92939U106 511 5,075 SH   DFND 3 1,978 0 3,097
WEC ENERGY GROUP INC CMN 92939U106 1,369 13,603 SH   DFND 6 13,603 0 0
WEIBO CORP CMN 948596101 4,558 197,056 SH   DFND 1 183,556 0 13,500
WEIBO CORP CMN 948596AC5 329,602 3,359,000 SH   DFND 2 0 0 3,359,000
WEIS MKTS INC CMN 948849104 1,232 16,529 SH   DFND 1 16,514 0 15
WEIS MKTS INC CMN 948849104 2,730 36,631 SH   DFND 2 36,631 0 0
WELBILT INC CMN 949090104 77,406 3,250,969 SH   DFND 1 3,250,879 0 90
WELBILT INC CMN 949090104 5,204 218,561 SH   DFND 2 211,161 0 7,400
WELLS FARGO CO NEW CMN 949746804 319 265 SH   DFND 1 0 0 265
WELLS FARGO CO NEW CMN 949746101 27,075 691,230 SH   DFND 1 561,071 0 130,159
WELLS FARGO CO NEW CMN 949746101 124,310 3,173,600 SH Call DFND 1 3,173,600 0 0
WELLS FARGO CO NEW CMN 949746101 97,428 2,487,300 SH Put DFND 1 2,487,300 0 0
WELLS FARGO CO NEW CMN 949746804 3,952 3,280 SH   DFND 2 3,280 0 0
WELLS FARGO CO NEW CMN 949746101 370,725 9,464,519 SH   DFND 2 9,067,424 0 397,095
WELLS FARGO CO NEW CMN 949746101 2,762 70,512 SH   DFND 3 70,512 0 0
WELLS FARGO CO NEW CMN 949746101 3,525 90,000 SH Call DFND 3 90,000 0 0
WELLS FARGO CO NEW CMN 949746101 3,525 90,000 SH Put DFND 3 90,000 0 0
WELLS FARGO CO NEW CMN 949746101 809 20,644 SH   DFND 5 20,644 0 0
WELLS FARGO CO NEW CMN 949746101 6,729 171,792 SH   DFND 6 171,792 0 0
WELLTOWER INC CMN 95040Q104 5,698 69,195 SH   DFND 1 63,962 0 5,233
WELLTOWER INC CMN 95040Q104 150,149 1,823,306 SH   DFND 2 1,739,107 0 84,199
WELLTOWER INC CMN 95040Q104 1,261 15,314 SH   DFND 3 5,126 0 10,188
WELLTOWER INC CMN 95040Q104 1,029 12,495 SH   DFND 4 0 12,495 0
WELLTOWER INC CMN 95040Q104 205 2,491 SH   DFND 5 2,491 0 0
WELLTOWER INC CMN 95040Q104 1,290 15,669 SH   DFND 6 15,669 0 0
WELSBACH TECH METALS ACQU CO CMN 950415109 324 32,719 SH   DFND 1 32,719 0 0
WENDYS CO CMN 95058W100 8,324 440,910 SH   DFND 1 440,910 0 0
WENDYS CO CMN 95058W100 2,715 143,800 SH Call DFND 1 143,800 0 0
WENDYS CO CMN 95058W100 38,136 2,019,893 SH   DFND 2 1,905,538 0 114,355
WEREWOLF THERAPEUTICS INC CMN 95075A107 45 10,983 SH   DFND 1 10,983 0 0
WERNER ENTERPRISES INC CMN 950755108 10,755 279,056 SH   DFND 1 279,046 0 10
WERNER ENTERPRISES INC CMN 950755108 2,063 53,518 SH   DFND 2 53,518 0 0
WESBANCO INC CMN 950810101 2,711 85,479 SH   DFND 1 85,424 0 55
WESBANCO INC CMN 950810101 3,188 100,544 SH   DFND 2 100,539 0 5
WESCO INTL INC CMN 95082P105 22,125 206,583 SH   DFND 1 128,602 0 77,981
WESCO INTL INC CMN 95082P105 34,217 319,483 SH   DFND 2 302,899 0 16,584
WEST FRASER TIMBER CO LTD CMN 952845105 3,686 48,039 SH   DFND 1 48,039 0 0
WEST FRASER TIMBER CO LTD CMN 952845105 10,141 132,165 SH   DFND 2 90,632 0 41,533
WEST PHARMACEUTICAL SVSC INC CMN 955306105 12,332 40,785 SH   DFND 1 35,722 0 5,063
WEST PHARMACEUTICAL SVSC INC CMN 955306105 115,533 382,092 SH   DFND 2 349,243 0 32,849
WEST PHARMACEUTICAL SVSC INC CMN 955306105 324 1,072 SH   DFND 6 1,072 0 0
WESTAMERICA BANCORPORATION CMN 957090103 6,095 109,509 SH   DFND 1 109,499 0 10
WESTAMERICA BANCORPORATION CMN 957090103 1,394 25,050 SH   DFND 2 25,050 0 0
WESTERN ACQSTN VENTURES CORP UNT 95758L206 1,395 140,201 SH   DFND 1 140,201 0 0
WESTERN ALLIANCE BANCORP CMN 957638109 8,345 118,208 SH   DFND 1 117,768 0 440
WESTERN ALLIANCE BANCORP CMN 957638109 16,956 240,177 SH   DFND 2 235,303 0 4,874
WESTERN ALLIANCE BANCORP CMN 957638109 233 3,295 SH   DFND 6 3,295 0 0
WESTERN COPPER & GOLD CORP CMN 95805V108 216 161,500 SH   DFND 3 161,500 0 0
WESTERN DIGITAL CORP. CMN 958102105 3,273 73,008 SH   DFND 1 72,096 0 912
WESTERN DIGITAL CORP. CMN 958102105 3,138 70,000 SH Put DFND 1 70,000 0 0
WESTERN DIGITAL CORP. CMN 958102105 20,191 450,391 SH   DFND 2 391,978 0 58,413
WESTERN MIDSTREAM PARTNERS L CMN 958669103 24,320 1,000,400 SH   DFND 1 974,283 0 26,117
WESTERN MIDSTREAM PARTNERS L CMN 958669103 178,567 7,345,398 SH   DFND 2 7,345,398 0 0
WESTERN UN CO CMN 959802109 29,148 1,769,762 SH   DFND 1 1,769,752 0 10
WESTERN UN CO CMN 959802109 3,294 200,000 SH Call DFND 1 200,000 0 0
WESTERN UN CO CMN 959802109 12,325 748,300 SH Put DFND 1 748,300 0 0
WESTERN UN CO CMN 959802109 92,194 5,597,667 SH   DFND 2 3,667,747 0 1,929,920
WESTLAKE CHEM PARTNERS LP CMN 960417103 4,506 180,911 SH   DFND 1 180,911 0 0
WESTLAKE CORPORATION CMN 960413102 13,749 140,263 SH   DFND 1 140,093 0 170
WESTLAKE CORPORATION CMN 960413102 66,639 679,854 SH   DFND 2 672,286 0 7,568
WESTLAKE CORPORATION CMN 960413102 1,008 10,287 SH   DFND 6 10,287 0 0
WESTPORT FUEL SYSTEMS INC CMN 960908309 16 16,200 SH   DFND 2 16,200 0 0
WESTPORT FUEL SYSTEMS INC CMN 960908309 314 311,199 SH   DFND 3 311,199 0 0
WESTROCK CO CMN 96145D105 2,038 51,146 SH   DFND 1 49,996 0 1,150
WESTROCK CO CMN 96145D105 62,212 1,561,543 SH   DFND 2 1,481,339 0 80,204
WESTROCK CO CMN 96145D105 468 11,751 SH   DFND 6 11,751 0 0
WESTWATER RES INC CMN 961684206 19 17,439 SH   DFND 1 17,439 0 0
WEWORK INC CMN 96209A104 10,175 2,026,848 SH   DFND 1 2,026,303 0 545
WEWORK INC CMN 96209A104 1,637 326,127 SH   DFND 2 274,509 0 51,618
WEWORK INC CMN 96209A104 379 75,507 SH   DFND 3 64,438 0 11,069
WEWORK INC CMN 96209A104 97 19,379 SH   DFND 4 0 19,379 0
WEX INC CMN 96208T104 16,585 106,617 SH   DFND 1 106,398 0 219
WEX INC CMN 96208T104 26,748 171,946 SH   DFND 2 169,478 0 2,468
WEX INC CMN 96208T104 281 1,809 SH   DFND 6 1,809 0 0
WEYERHAEUSER CO MTN BE CMN 962166104 29,390 887,387 SH   DFND 1 852,249 0 35,138
WEYERHAEUSER CO MTN BE CMN 962166104 52,041 1,571,292 SH   DFND 2 1,422,440 0 148,852
WEYERHAEUSER CO MTN BE CMN 962166104 268 8,085 SH   DFND 3 8,085 0 0
WEYERHAEUSER CO MTN BE CMN 962166104 742 22,415 SH   DFND 6 22,415 0 0
WHEATON PRECIOUS METALS CORP CMN 962879102 17,377 482,280 SH   DFND 1 482,280 0 0
WHEATON PRECIOUS METALS CORP CMN 962879102 14,377 399,018 SH   DFND 2 385,036 0 13,982
WHEATON PRECIOUS METALS CORP CMN 962879102 22,252 617,596 SH   DFND 3 617,596 0 0
WHEELS UP EXPERIENCE INC CMN 96328L106 220 112,939 SH   DFND 1 112,939 0 0
WHIRLPOOL CORP CMN 963320106 5,127 33,108 SH   DFND 1 31,563 0 1,545
WHIRLPOOL CORP CMN 963320106 25,012 161,500 SH Call DFND 1 161,500 0 0
WHIRLPOOL CORP CMN 963320106 44,061 284,500 SH Put DFND 1 284,500 0 0
WHIRLPOOL CORP CMN 963320106 84,536 545,854 SH   DFND 2 412,535 0 133,319
WHIRLPOOL CORP CMN 963320106 404 2,610 SH   DFND 6 2,610 0 0
WHIRLPOOL CORP CMN 963320106 752 4,858 SH   OTR 6,2 0 4,858 0
WHITE MTNS INS GROUP LTD CMN G9618E107 15,347 12,316 SH   DFND 1 12,316 0 0
WHITE MTNS INS GROUP LTD CMN G9618E107 1,584 1,271 SH   DFND 2 1,027 0 244
WHITESTONE REIT CMN 966084204 1,226 114,088 SH   DFND 1 114,038 0 50
WHITESTONE REIT CMN 966084204 871 81,047 SH   DFND 2 81,047 0 0
WHITING PETE CORP NEW CMN 966387508 16,719 245,757 SH   DFND 1 245,747 0 10
WHITING PETE CORP NEW CMN 966387508 1,196 17,587 SH   DFND 2 17,587 0 0
WHOLE EARTH BRANDS INC CMN 96684W100 98 15,756 SH   DFND 1 15,756 0 0
WHOLE EARTH BRANDS INC CMN 96684W100 245 39,452 SH   DFND 2 39,452 0 0
WIDEOPENWEST INC CMN 96758W101 6,882 377,913 SH   DFND 1 377,873 0 40
WIDEOPENWEST INC CMN 96758W101 1,754 96,300 SH Call DFND 1 96,300 0 0
WIDEOPENWEST INC CMN 96758W101 1,966 107,951 SH   DFND 2 107,951 0 0
WILEY JOHN & SONS INC CMN 968223206 384 8,046 SH   DFND 1 8,046 0 0
WILEY JOHN & SONS INC CMN 968223206 50,761 1,062,838 SH   DFND 2 1,007,899 0 54,939
WILEY JOHN & SONS INC CMN 968223206 408 8,545 SH   DFND 6 8,545 0 0
WILLIAMS COS INC CMN 969457100 21,217 679,802 SH   DFND 1 520,593 0 159,209
WILLIAMS COS INC CMN 969457100 288,723 9,250,983 SH   DFND 2 8,950,144 0 300,839
WILLIAMS COS INC CMN 969457100 605 19,396 SH   DFND 3 1,968 0 17,428
WILLIAMS COS INC CMN 969457100 1,513 48,463 SH   DFND 6 48,463 0 0
WILLIAMS INDL SVCS GROUP INC CMN 96951A104 19 13,520 SH   DFND 1 13,520 0 0
WILLIAMS ROWLAND ACQUISITION CMN 96951B102 3,860 386,433 SH   DFND 1 386,433 0 0
WILLIAMS SONOMA INC CMN 969904101 49,725 448,178 SH   DFND 1 448,053 0 125
WILLIAMS SONOMA INC CMN 969904101 21,117 190,325 SH   DFND 2 183,759 0 6,566
WILLIAMS SONOMA INC CMN 969904101 229 2,060 SH   DFND 6 2,060 0 0
WILLIS TOWERS WATSON PLC LTD CMN G96629103 25,439 128,875 SH   DFND 1 128,833 0 42
WILLIS TOWERS WATSON PLC LTD CMN G96629103 60,931 308,683 SH   DFND 2 299,002 0 9,681
WILLIS TOWERS WATSON PLC LTD CMN G96629103 259 1,310 SH   DFND 3 1,310 0 0
WILLIS TOWERS WATSON PLC LTD CMN G96629103 612 3,102 SH   DFND 6 3,102 0 0
WILLSCOT MOBIL MINI HLDNG CO CMN 971378104 10,855 334,836 SH   DFND 1 334,816 0 20
WILLSCOT MOBIL MINI HLDNG CO CMN 971378104 3,692 113,881 SH   DFND 2 111,335 0 2,546
WINGSTOP INC CMN 974155103 8,048 107,639 SH   DFND 1 94,821 0 12,818
WINGSTOP INC CMN 974155103 2,339 31,276 SH   DFND 2 31,276 0 0
WINMARK CORP CMN 974250102 1,152 5,889 SH   DFND 1 5,889 0 0
WINMARK CORP CMN 974250102 931 4,760 SH   DFND 2 4,760 0 0
WINNEBAGO INDS INC CMN 974637100 25,089 516,663 SH   DFND 1 516,663 0 0
WINNEBAGO INDS INC CMN 974637100 596 12,268 SH   DFND 2 12,268 0 0
WINTRUST FINL CORP CMN 97650W108 32,584 406,538 SH   DFND 1 406,538 0 0
WINTRUST FINL CORP CMN 97650W108 19,872 247,929 SH   DFND 2 232,855 0 15,074
WINTRUST FINL CORP CMN 97650W108 781 9,743 SH   OTR 6,2 0 9,743 0
WINVEST ACQUISITION CORP CMN 97655B109 116 11,700 SH   DFND 1 11,700 0 0
WIPRO LTD CMN 97651M109 33,648 6,336,689 SH   DFND 1 6,336,689 0 0
WIPRO LTD CMN 97651M109 1,322 249,038 SH   DFND 2 244,199 0 4,839
WIPRO LTD CMN 97651M109 9,156 1,724,262 SH   DFND 3 1,724,262 0 0
WISDOMTREE INVTS INC CMN 97717P104 1,139 224,684 SH   DFND 1 224,544 0 140
WISDOMTREE INVTS INC CMN 97717P104 609 120,159 SH   DFND 2 120,159 0 0
WISDOMTREE TR CMN 97717W109 329 5,677 SH   DFND 1 0 0 5,677
WISDOMTREE TR CMN 97717W505 462 11,865 SH   DFND 1 11,865 0 0
WISDOMTREE TR CMN 97717W851 47,220 756,372 SH   DFND 1 0 0 756,372
WISDOMTREE TR CMN 97717Y527 27,682 550,000 SH   DFND 1 550,000 0 0
WISDOMTREE TR CMN 97717W422 747 25,194 SH   DFND 1 0 0 25,194
WISDOMTREE TR CMN 97717W562 618 15,029 SH   DFND 1 0 0 15,029
WISDOMTREE TR CMN 97717X131 719 24,264 SH   DFND 1 0 0 24,264
WISDOMTREE TR CMN 97717X867 592 23,098 SH   DFND 1 0 0 23,098
WISDOMTREE TR CMN 97717Y691 18,072 644,752 SH   DFND 1 0 0 644,752
WISDOMTREE TR CMN 97717X669 1,180 20,594 SH   DFND 1 15,370 0 5,224
WISDOMTREE TR CMN 97717W307 14,849 251,250 SH   DFND 1 0 0 251,250
WISDOMTREE TR CMN 97717X701 129,005 1,968,346 SH   DFND 1 0 0 1,968,346
WISDOMTREE TR CMN 97717X719 1,329 31,167 SH   DFND 1 0 0 31,167
WISDOMTREE TR CMN 97717W208 1,732 21,043 SH   DFND 1 0 0 21,043
WISDOMTREE TR CMN 97717Y857 4,545 125,385 SH   DFND 1 0 0 125,385
WISDOMTREE TR CMN 97717Y527 17,490 347,500 SH   DFND 2 347,500 0 0
WISDOMTREE TR CMN 97717W422 385 12,976 SH   DFND 3 12,976 0 0
WISDOMTREE TR CMN 97717W851 1,083 17,354 SH   DFND 5 0 0 17,354
WISDOMTREE TR CMN 97717X701 4,385 66,905 SH   DFND 5 0 0 66,905
WISDOMTREE TR CMN 97717X701 4,573 69,771 SH   DFND 6 69,771 0 0
WISDOMTREE TR CMN 97717X701 347 5,296 SH   DFND 7 5,296 0 0
WIX COM LTD CMN M98068105 16,800 256,295 SH   DFND 1 256,266 0 29
WIX COM LTD CMN M98068105 8,248 125,826 SH   DFND 2 123,960 0 1,866
WIX COM LTD CMN M98068105 1,349 20,579 SH   DFND 3 20,579 0 0
WM TECHNOLOGY INC CMN 92971A109 261 79,220 SH   DFND 1 79,220 0 0
WNS HLDGS LTD CMN 92932M101 983 13,175 SH   DFND 1 13,175 0 0
WOLFSPEED INC CMN 977852102 43,704 688,796 SH   DFND 1 688,531 0 265
WOLFSPEED INC CMN 977852102 80,498 1,268,686 SH   DFND 2 1,262,325 0 6,361
WOLFSPEED INC CMN 977852102 215 3,391 SH   DFND 6 3,391 0 0
WOLVERINE WORLD WIDE INC CMN 978097103 415 20,588 SH   DFND 1 20,533 0 55
WOLVERINE WORLD WIDE INC CMN 978097103 1,737 86,171 SH   DFND 2 86,171 0 0
WOODSIDE ENERGY GROUP LTD CMN 980228308 1,883 87,360 SH   DFND 1 84,787 0 2,573
WOODSIDE ENERGY GROUP LTD CMN 980228308 40,596 1,882,952 SH   DFND 2 1,882,943 0 9
WOODSIDE ENERGY GROUP LTD CMN 980228308 285 13,198 SH   DFND 3 13,198 0 0
WOODWARD INC CMN 980745103 12,952 140,038 SH   DFND 1 140,038 0 0
WOODWARD INC CMN 980745103 31,937 345,297 SH   DFND 2 343,440 0 1,857
WOODWARD INC CMN 980745103 219 2,372 SH   DFND 6 2,372 0 0
WOORI FINL GROUP INC CMN 981064108 741 26,200 SH   DFND 2 26,200 0 0
WOORI FINL GROUP INC CMN 981064108 377 13,333 SH   DFND 3 13,333 0 0
WORKDAY INC CMN 98138H101 43,626 312,551 SH   DFND 1 250,689 0 61,862
WORKDAY INC CMN 98138H101 9,840 70,500 SH Call DFND 1 70,500 0 0
WORKDAY INC CMN 98138H101 9,701 69,500 SH Put DFND 1 69,500 0 0
WORKDAY INC CMN 98138H101 329,411 2,360,013 SH   DFND 2 2,282,916 0 77,097
WORKDAY INC CMN 98138H101 4,182 29,962 SH   DFND 3 33 0 29,929
WORKDAY INC CMN 98138H101 798 5,714 SH   DFND 4 0 5,714 0
WORKDAY INC CMN 98138H101 19,242 137,854 SH   DFND 5 4,303 0 133,551
WORKDAY INC CMN 98138H101 531 3,805 SH   DFND 6 3,805 0 0
WORKHORSE GROUP INC CMN 98138J206 313 120,399 SH   DFND 1 120,254 0 145
WORKHORSE GROUP INC CMN 98138J206 764 293,865 SH   DFND 2 293,865 0 0
WORKIVA INC CMN 98139A105 3,110 47,126 SH   DFND 1 47,049 0 77
WORKIVA INC CMN 98139A105 22,448 340,178 SH   DFND 2 337,468 0 2,710
WORLD ACCEP CORPORATION CMN 981419104 416 3,710 SH   DFND 1 3,710 0 0
WORLD ACCEP CORPORATION CMN 981419104 221 1,971 SH   DFND 2 1,971 0 0
WORLD FUEL SVCS CORP CMN 981475106 1,150 56,192 SH   DFND 1 56,167 0 25
WORLD FUEL SVCS CORP CMN 981475106 2,518 123,088 SH   DFND 2 123,088 0 0
WORLD QUANTUM GROWTH ACQUISI CMN G5596W101 843 84,931 SH   DFND 1 84,931 0 0
WORLD WRESTLING ENTMT INC CMN 98156Q108 5,243 83,905 SH   DFND 1 83,885 0 20
WORLD WRESTLING ENTMT INC CMN 98156Q108 13,381 214,136 SH   DFND 2 208,148 0 5,988
WORLDWIDE WEBB ACQUISITION C CMN G97775103 4,379 444,115 SH   DFND 1 444,115 0 0
WORLDWIDE WEBB ACQUISITION C WTS G97775111 19 222,121 SH   DFND 1 222,121 0 0
WORTHINGTON INDS INC CMN 981811102 1,542 34,963 SH   DFND 1 34,938 0 25
WORTHINGTON INDS INC CMN 981811102 2,621 59,425 SH   DFND 2 59,425 0 0
WORTHINGTON INDS INC CMN 981811102 227 5,153 SH   DFND 3 5,153 0 0
WP CAREY INC CMN 92936U109 36,305 438,146 SH   DFND 1 436,945 0 1,201
WP CAREY INC CMN 92936U109 26,647 321,592 SH   DFND 2 297,600 0 23,992
WPP PLC NEW CMN 92937A102 3,903 77,159 SH   DFND 1 76,864 0 295
WPP PLC NEW CMN 92937A102 28,072 554,892 SH   DFND 2 554,892 0 0
WRAP TECHNOLOGIES INC CMN 98212N107 19 10,282 SH   DFND 1 10,282 0 0
WSFS FINL CORP CMN 929328102 9,415 234,845 SH   DFND 1 234,831 0 14
WSFS FINL CORP CMN 929328102 4,898 122,173 SH   DFND 2 122,173 0 0
WSFS FINL CORP CMN 929328102 245 6,109 SH   DFND 6 6,109 0 0
WW INTL INC CMN 98262P101 1,247 195,142 SH   DFND 1 195,132 0 10
WW INTL INC CMN 98262P101 375 58,629 SH   DFND 2 58,629 0 0
WYNDHAM HOTELS & RESORTS INC CMN 98311A105 29,448 448,085 SH   DFND 1 445,546 0 2,539
WYNDHAM HOTELS & RESORTS INC CMN 98311A105 109,935 1,672,779 SH   DFND 2 1,450,721 0 222,058
WYNDHAM HOTELS & RESORTS INC CMN 98311A105 1,077 16,383 SH   OTR 6,2 0 16,383 0
WYNN RESORTS LTD CMN 983134107 1,151 20,201 SH   DFND 1 11,621 0 8,580
WYNN RESORTS LTD CMN 983134107 1,242 21,800 SH Call DFND 1 21,800 0 0
WYNN RESORTS LTD CMN 983134107 4,091 71,800 SH Put DFND 1 71,800 0 0
WYNN RESORTS LTD CMN 983134107 5,609 98,437 SH   DFND 2 94,230 0 4,207
X FINL CMN 98372W202 185 69,059 SH   DFND 1 69,059 0 0
XBIOTECH INC CMN 98400H102 57 10,102 SH   DFND 1 10,102 0 0
XCEL ENERGY INC CMN 98389B100 54,967 776,812 SH   DFND 1 224,165 0 552,647
XCEL ENERGY INC CMN 98389B100 181,971 2,571,660 SH   DFND 2 2,505,546 0 66,114
XCEL ENERGY INC CMN 98389B100 570 8,058 SH   DFND 3 934 0 7,124
XCEL ENERGY INC CMN 98389B100 41,868 591,689 SH   DFND 5 3,266 0 588,423
XCEL ENERGY INC CMN 98389B100 1,751 24,746 SH   DFND 6 24,746 0 0
XCEL ENERGY INC CMN 98389B100 1,246 17,609 SH   OTR 6,2 0 17,609 0
XENCOR INC CMN 98401F105 2,540 92,805 SH   DFND 1 92,760 0 45
XENCOR INC CMN 98401F105 11,741 428,976 SH   DFND 2 412,882 0 16,094
XENIA HOTELS & RESORTS INC CMN 984017103 5,840 401,925 SH   DFND 1 401,845 0 80
XENIA HOTELS & RESORTS INC CMN 984017103 2,765 190,301 SH   DFND 2 190,278 0 23
XENON PHARMACEUTICALS INC CMN 98420N105 8,185 269,062 SH   DFND 1 269,062 0 0
XENON PHARMACEUTICALS INC CMN 98420N105 829 27,252 SH   DFND 2 27,252 0 0
XERIS BIOPHARMA HOLDINGS INC CMN 98422E103 133 86,460 SH   DFND 1 86,460 0 0
XERIS BIOPHARMA HOLDINGS INC CMN 98422E103 40 26,080 SH   DFND 2 26,080 0 0
XEROX HOLDINGS CORP CMN 98421M106 8,992 605,527 SH   DFND 1 605,377 0 150
XEROX HOLDINGS CORP CMN 98421M106 12,265 825,938 SH   DFND 2 791,559 0 34,379
XL FLEET CORP CMN 9837FR100 97 84,455 SH   DFND 2 84,455 0 0
XOMETRY INC CMN 98423F109 218 6,438 SH   DFND 1 6,418 0 20
XOMETRY INC CMN 98423F109 1,208 35,604 SH   DFND 2 35,604 0 0
XOS INC CMN 98423B108 88 47,897 SH   DFND 1 47,897 0 0
XP INC CMN G98239109 21,191 1,179,902 SH   DFND 1 1,179,902 0 0
XP INC CMN G98239109 1,078 60,000 SH Put DFND 1 60,000 0 0
XP INC CMN G98239109 33,086 1,842,193 SH   DFND 3 1,842,193 0 0
XP INC CMN G98239109 53,880 3,000,000 SH Call DFND 3 3,000,000 0 0
XP INC CMN G98239109 55,101 3,068,000 SH Put DFND 3 3,068,000 0 0
XPAC ACQUISITION CORP CMN G9831X106 4,218 434,412 SH   DFND 1 434,412 0 0
XPEL INC CMN 98379L100 1,004 21,850 SH   DFND 2 21,850 0 0
XPENG INC CMN 98422D105 26,758 843,039 SH   DFND 1 843,039 0 0
XPENG INC CMN 98422D105 6,881 216,800 SH Call DFND 1 216,800 0 0
XPENG INC CMN 98422D105 463 14,601 SH   DFND 2 11,688 0 2,913
XPENG INC CMN 98422D105 6,059 190,901 SH   DFND 3 181,931 0 8,970
XPERI HOLDING CORP CMN 98390M103 15,409 1,067,840 SH   DFND 1 1,067,800 0 40
XPERI HOLDING CORP CMN 98390M103 1,232 85,397 SH   DFND 2 85,397 0 0
XPERI HOLDING CORP CMN 98390M103 495 34,310 SH   DFND 3 34,310 0 0
XPO LOGISTICS INC CMN 983793100 23,256 482,900 SH   DFND 1 479,230 0 3,670
XPO LOGISTICS INC CMN 983793100 8,284 172,000 SH Put DFND 1 172,000 0 0
XPO LOGISTICS INC CMN 983793100 10,442 216,809 SH   DFND 2 209,557 0 7,252
XPONENTIAL FITNESS INC CMN 98422X101 1,670 132,948 SH   DFND 1 132,943 0 5
XPONENTIAL FITNESS INC CMN 98422X101 333 26,514 SH   DFND 2 26,514 0 0
XYLEM INC CMN 98419M100 5,261 67,299 SH   DFND 1 67,279 0 20
XYLEM INC CMN 98419M100 64,535 825,470 SH   DFND 2 806,329 0 19,141
XYLEM INC CMN 98419M100 377 4,822 SH   DFND 6 4,822 0 0
Y-MABS THERAPEUTICS INC CMN 984241109 1,102 72,817 SH   DFND 1 72,777 0 40
Y-MABS THERAPEUTICS INC CMN 984241109 1,194 78,909 SH   DFND 2 78,909 0 0
YALLA GROUP LTD CMN 98459U103 92 23,489 SH   DFND 1 23,489 0 0
YAMANA GOLD INC CMN 98462Y100 24,886 5,351,807 SH   DFND 1 5,351,807 0 0
YAMANA GOLD INC CMN 98462Y100 844 181,599 SH   DFND 2 181,599 0 0
YAMANA GOLD INC CMN 98462Y100 2,611 561,581 SH   DFND 3 561,581 0 0
YANDEX N V CMN N97284108 0 1,474,654 SH   DFND 1 1,474,544 0 110
YANDEX N V CMN N97284108 0 1,926,361 SH   DFND 2 1,841,063 0 85,298
YANDEX N V CMN N97284108 0 2,711,234 SH   DFND 3 2,711,234 0 0
YATRA ONLINE INC CMN G98338109 10,190 4,529,057 SH   DFND 6 4,529,057 0 0
YATSEN HLDG LTD CMN 985194109 944 609,202 SH   DFND 1 609,202 0 0
YELLOW CORP CMN 985510106 438 149,556 SH   DFND 1 149,556 0 0
YELLOW CORP CMN 985510106 95 32,522 SH   DFND 2 32,522 0 0
YELP INC CMN 985817105 8,247 296,980 SH   DFND 1 293,935 0 3,045
YELP INC CMN 985817105 2,623 94,442 SH   DFND 2 94,442 0 0
YETI HLDGS INC CMN 98585X104 12,324 284,817 SH   DFND 1 284,442 0 375
YETI HLDGS INC CMN 98585X104 6,730 155,529 SH   DFND 2 152,631 0 2,898
YETI HLDGS INC CMN 98585X104 415 9,597 SH   DFND 3 9,597 0 0
YEXT INC CMN 98585N106 4,827 1,009,778 SH   DFND 1 1,009,638 0 140
YEXT INC CMN 98585N106 3,295 689,333 SH   DFND 2 689,333 0 0
YORK WTR CO CMN 987184108 549 13,573 SH   DFND 1 13,563 0 10
YORK WTR CO CMN 987184108 572 14,146 SH   DFND 2 14,146 0 0
YOUDAO INC CMN 98741T104 133 27,087 SH   DFND 1 27,087 0 0
YPF SOCIEDAD ANONIMA CMN 984245100 3,315 1,016,912 SH   DFND 1 1,016,912 0 0
YUM BRANDS INC CMN 988498101 17,569 154,781 SH   DFND 1 48,400 0 106,381
YUM BRANDS INC CMN 988498101 272 2,400 SH Put DFND 1 2,400 0 0
YUM BRANDS INC CMN 988498101 127,611 1,124,224 SH   DFND 2 1,059,681 0 64,543
YUM BRANDS INC CMN 988498101 362 3,187 SH   DFND 3 3,187 0 0
YUM BRANDS INC CMN 988498101 1,344 11,836 SH   DFND 6 11,836 0 0
YUM BRANDS INC CMN 988498101 494 4,353 SH   OTR 6,2 0 4,353 0
YUM CHINA HLDGS INC CMN 98850P109 71,805 1,480,513 SH   DFND 1 1,369,275 0 111,238
YUM CHINA HLDGS INC CMN 98850P109 3,880 80,000 SH Call DFND 1 80,000 0 0
YUM CHINA HLDGS INC CMN 98850P109 21,588 445,110 SH   DFND 2 437,613 0 7,497
YUM CHINA HLDGS INC CMN 98850P109 49,904 1,028,950 SH   DFND 3 1,028,950 0 0
YUM CHINA HLDGS INC CMN 98850P109 489 10,085 SH   DFND 6 10,085 0 0
Z-WORK ACQUISITION CORP CMN 98880C102 1,142 116,009 SH   DFND 1 116,009 0 0
ZAI LAB LTD CMN 98887Q104 4,775 137,696 SH   DFND 1 137,696 0 0
ZAI LAB LTD CMN 98887Q104 795 22,923 SH   DFND 2 22,223 0 700
ZEALAND PHARMA A/S CMN 98920Y304 6,517 500,916 SH   DFND 1 500,916 0 0
ZEBRA TECHNOLOGIES CORPORATI CMN 989207105 14,812 50,391 SH   DFND 1 50,325 0 66
ZEBRA TECHNOLOGIES CORPORATI CMN 989207105 31,903 108,531 SH   DFND 2 100,686 0 7,845
ZEBRA TECHNOLOGIES CORPORATI CMN 989207105 210 715 SH   DFND 6 715 0 0
ZEDGE INC CMN 98923T104 53 18,576 SH   DFND 2 18,576 0 0
ZENDESK INC CMN 98936J101 100,480 1,356,560 SH   DFND 1 1,355,736 0 824
ZENDESK INC CMN 98936J101 31,035 419,000 SH Call DFND 1 419,000 0 0
ZENDESK INC CMN 98936J101 1,733 23,400 SH Put DFND 1 23,400 0 0
ZENDESK INC CMN 98936J101 8,219 110,966 SH   DFND 2 94,703 0 16,263
ZENDESK INC CMN 98936JAD3 50,362 520,000 SH   DFND 2 0 0 520,000
ZENTALIS PHARMACEUTICALS INC CMN 98943L107 6,133 218,274 SH   DFND 1 218,249 0 25
ZENTALIS PHARMACEUTICALS INC CMN 98943L107 5,038 179,296 SH   DFND 2 171,959 0 7,337
ZENVIA INC CMN G9889V101 464 220,000 SH   DFND 3 220,000 0 0
ZEPP HEALTH CORPORATION CMN 98945L105 48 25,866 SH   DFND 1 25,866 0 0
ZETA GLOBAL HOLDINGS CORP CMN 98956A105 1,828 404,442 SH   DFND 1 404,442 0 0
ZETA GLOBAL HOLDINGS CORP CMN 98956A105 327 72,366 SH   DFND 2 72,366 0 0
ZETA GLOBAL HOLDINGS CORP CMN 98956A105 454 100,355 SH   DFND 3 100,355 0 0
ZHIHU INC CMN 98955N108 900 503,000 SH   DFND 3 503,000 0 0
ZIFF DAVIS INC CMN 48123V102 4,065 54,536 SH   DFND 1 54,521 0 15
ZIFF DAVIS INC CMN 48123V102 3,652 48,998 SH   DFND 2 48,998 0 0
ZILLOW GROUP INC CMN 98954M200 61,577 1,939,431 SH   DFND 1 1,939,426 0 5
ZILLOW GROUP INC CMN 98954M101 3,635 114,257 SH   DFND 1 113,767 0 490
ZILLOW GROUP INC CMN 98954M200 24,038 757,100 SH Call DFND 1 757,100 0 0
ZILLOW GROUP INC CMN 98954M200 16,672 525,100 SH Put DFND 1 525,100 0 0
ZILLOW GROUP INC CMN 98954M200 5,519 173,821 SH   DFND 2 169,826 0 3,995
ZILLOW GROUP INC CMN 98954M101 2,350 73,867 SH   DFND 2 73,827 0 40
ZILLOW GROUP INC CMN 98954M101 283 8,903 SH   DFND 6 8,903 0 0
ZIM INTEGRATED SHIPPING SERV CMN M9T951109 8,330 176,365 SH   DFND 1 176,338 0 27
ZIM INTEGRATED SHIPPING SERV CMN M9T951109 3,937 83,352 SH   DFND 2 65,158 0 18,194
ZIM INTEGRATED SHIPPING SERV CMN M9T951109 827 17,512 SH   DFND 3 17,512 0 0
ZIMMER BIOMET HOLDINGS INC CMN 98956P102 10,954 104,267 SH   DFND 1 40,880 0 63,387
ZIMMER BIOMET HOLDINGS INC CMN 98956P102 108,663 1,034,293 SH   DFND 2 1,015,739 0 18,554
ZIMMER BIOMET HOLDINGS INC CMN 98956P102 2,397 22,813 SH   DFND 6 22,813 0 0
ZIMVIE INC CMN 98888T107 466 29,082 SH   DFND 1 26,639 0 2,443
ZIMVIE INC CMN 98888T107 192 12,014 SH   DFND 2 12,010 0 4
ZIONS BANCORPORATION N A CMN 989701107 3,506 68,889 SH   DFND 1 68,809 0 80
ZIONS BANCORPORATION N A CMN 989701107 22,710 446,161 SH   DFND 2 429,969 0 16,192
ZIONS BANCORPORATION N A CMN 989701107 248 4,880 SH   DFND 6 4,880 0 0
ZIPRECRUITER INC CMN 98980B103 905 61,059 SH   DFND 1 60,019 0 1,040
ZIPRECRUITER INC CMN 98980B103 2,768 186,790 SH   DFND 2 186,790 0 0
ZIPRECRUITER INC CMN 98980B103 288 19,454 SH   DFND 3 226 0 19,228
ZIPRECRUITER INC CMN 98980B103 681 45,958 SH   DFND 4 0 45,958 0
ZOETIS INC CMN 98978V103 31,342 182,336 SH   DFND 1 147,841 0 34,495
ZOETIS INC CMN 98978V103 343,155 1,996,366 SH   DFND 2 1,705,692 0 290,674
ZOETIS INC CMN 98978V103 594 3,453 SH   DFND 5 3,453 0 0
ZOETIS INC CMN 98978V103 5,169 30,074 SH   DFND 6 30,074 0 0
ZOMEDICA CORP CMN 98980M109 3 11,560 SH   DFND 2 11,560 0 0
ZOOM VIDEO COMMUNICATIONS IN CMN 98980L101 49,674 460,070 SH   DFND 1 457,005 0 3,065
ZOOM VIDEO COMMUNICATIONS IN CMN 98980L101 24,984 231,400 SH Call DFND 1 231,400 0 0
ZOOM VIDEO COMMUNICATIONS IN CMN 98980L101 2,537 23,500 SH Put DFND 1 23,500 0 0
ZOOM VIDEO COMMUNICATIONS IN CMN 98980L101 54,998 509,378 SH   DFND 2 494,421 0 14,957
ZOOM VIDEO COMMUNICATIONS IN CMN 98980L101 453 4,198 SH   DFND 6 4,198 0 0
ZOOMINFO TECHNOLOGIES INC CMN 98980F104 15,527 467,126 SH   DFND 1 466,276 0 850
ZOOMINFO TECHNOLOGIES INC CMN 98980F104 22,966 690,901 SH   DFND 2 676,485 0 14,416
ZOOMINFO TECHNOLOGIES INC CMN 98980F104 234 7,052 SH   DFND 6 7,052 0 0
ZOVIO INC CMN 98979V102 539 555,236 SH   DFND 1 555,236 0 0
ZSCALER INC CMN 98980G102 24,183 161,748 SH   DFND 1 159,421 0 2,327
ZSCALER INC CMN 98980G102 254 1,700 SH Call DFND 1 1,700 0 0
ZSCALER INC CMN 98980G102 2,018 13,500 SH Put DFND 1 13,500 0 0
ZSCALER INC CMN 98980G102 209,939 1,404,179 SH   DFND 2 1,393,871 0 10,308
ZSCALER INC CMN 98980G102 2,611 17,465 SH   DFND 3 22 0 17,443
ZSCALER INC CMN 98980G102 418 2,799 SH   DFND 4 0 2,799 0
ZSCALER INC CMN 98980G102 367 2,455 SH   DFND 6 2,455 0 0
ZTO EXPRESS CAYMAN INC CMN 98980A105 137,223 4,999,002 SH   DFND 1 4,998,821 0 181
ZTO EXPRESS CAYMAN INC CMN 98980A105 5,941 216,436 SH   DFND 2 216,436 0 0
ZTO EXPRESS CAYMAN INC CMN 98980A105 258 9,409 SH   DFND 3 9,409 0 0
ZTO EXPRESS CAYMAN INC CMN 98980A105 3,242 118,107 SH   OTR 6,2 0 118,107 0
ZUMIEZ INC CMN 989817101 3,567 137,184 SH   DFND 1 137,169 0 15
ZUMIEZ INC CMN 989817101 598 22,989 SH   DFND 2 22,989 0 0
ZUORA INC CMN 98983V106 1,718 191,913 SH   DFND 1 191,883 0 30
ZUORA INC CMN 98983V106 3,894 435,103 SH   DFND 2 435,103 0 0
ZURN WATER SOLUTIONS CORP CMN 98983L108 6,994 256,766 SH   DFND 1 256,546 0 220
ZURN WATER SOLUTIONS CORP CMN 98983L108 8,254 302,995 SH   DFND 2 294,556 0 8,439
ZYMERGEN INC CMN 98985X100 220 179,079 SH   DFND 1 179,079 0 0
ZYMERGEN INC CMN 98985X100 35 28,126 SH   DFND 2 28,126 0 0
ZYMEWORKS INC CMN 98985W102 6,051 1,141,738 SH   DFND 1 1,141,728 0 10
ZYMEWORKS INC CMN 98985W102 202 38,155 SH   DFND 2 38,155 0 0
ZYNEX INC CMN 98986M103 1,611 201,858 SH   DFND 1 201,843 0 15
ZYNEX INC CMN 98986M103 286 35,894 SH   DFND 2 35,894 0 0