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

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

FORM 13F COVER PAGE

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

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: GOLDMAN SACHS GROUP INC
Address: 200 WEST STREET
NEW YORK , NY10282
Form 13F File Number: 028-04981

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

Person Signing this Report on Behalf of Reporting Manager:
Name: Constance Birch
Title: Vice President
Phone: 972-368-3758
Signature, Place, and Date of Signing:
/s/Constance Birch Dallas , TX 08-15-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
  13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
X 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 7
Form 13F Information Table Entry Total: 12043
Form 13F Information Table Value Total: 443,378,724
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-00687 GOLDMAN SACHS & CO. LLC
028-10981 GOLDMAN SACHS ASSET MANAGEMENT, L.P.
028-05109 GOLDMAN SACHS INTERNATIONAL
028-05111 GOLDMAN SACHS BANK AG
028-06738 AYCO CO L P
028-12021 Goldman Sachs Trust Company, N.A.
028-14253 Goldman Sachs Financial Markets, L.P.

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


SEC FORM 13F-HR

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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CMN 68243Q106 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 CNV 90214JAB7 11,018 13,000,000 PRN DFND 1 13,000,000 0 0
2U INC CMN 90214J101 1,881 179,693 SH DFND 1 179,643 0 50
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 CMN 282914100 3,810 739,726 SH DFND 1 739,726 0 0
8X8 INC NEW CNV 282914AB6 127 150,000 PRN DFND 1 150,000 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 WTS 007024110 2 39,595 SH DFND 1 39,595 0 0
ADIT EDTECH ACQUISITION CORP CMN 007024102 11,632 1,182,106 SH DFND 1 1,182,106 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 WTS 00809J119 10 146,700 SH DFND 1 146,700 0 0
AETHERIUM ACQUISITION CORP CMN 00809J101 1,454 146,700 SH DFND 1 146,700 0 0
AEVA TECHNOLOGIES INC WTS 00835Q111 17 35,165 SH DFND 1 35,165 0 0
AEVA TECHNOLOGIES INC CMN 00835Q103 91 29,020 SH DFND 1 29,005 0 15
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 CMN 001040104 4,930 505,598 SH DFND 1 505,598 0 0
AF ACQUISITION CORP WTS 001040112 6 75,666 SH DFND 1 75,666 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 WTS G0112R124 62 770,794 SH DFND 1 770,794 0 0
AFRICAN GOLD ACQUISITION COR CMN G0112R108 11,271 1,151,299 SH DFND 1 1,151,299 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 WTS G01202111 92 458,239 SH DFND 1 458,239 0 0
AGILE GROWTH CORP CMN G01202103 11,286 1,149,299 SH DFND 1 1,149,299 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 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 4,831 52,898 SH DFND 1 52,768 0 130
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 CMN 011642105 5,654 91,405 SH DFND 2 91,405 0 0
ALARM COM HLDGS INC CNV 011642AB1 479 587,000 PRN DFND 2 530,000 0 57,000
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 CMN N0796A100 107 20,929 SH DFND 1 20,929 0 0
ALLEGO N V WTS N0796A118 20 43,201 SH DFND 1 43,201 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 02079K107 221,589 101,300 SH Put DFND 1 101,300 0 0
ALPHABET INC CMN 02079K305 328,850 150,900 SH Put DFND 1 150,900 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 02079K107 24,012 10,977 SH DFND 3 5,795 0 5,182
ALPHABET INC CMN 02079K305 180,090 82,638 SH DFND 3 4,044 0 78,594
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 Call DFND 3 3,500 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 02079K107 2,572 1,176 SH DFND 5 1,176 0 0
ALPHABET INC CMN 02079K305 75,771 34,769 SH DFND 5 2,723 0 32,046
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 00162Q452 251,203 7,291,824 SH DFND 1 0 0 7,291,824
ALPS ETF TR CMN 00162Q395 556 17,612 SH DFND 1 17,612 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 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 WTS G0231L123 24 235,053 SH DFND 1 235,053 0 0
ALSP ORCHID ACQUISITION CORP CMN G0231L107 4,398 440,666 SH DFND 1 440,666 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 CMN 02157M108 7,076 712,606 SH DFND 1 712,606 0 0
ALTENERGY ACQUISITION CORP WTS 02157M116 50 299,808 SH DFND 1 299,808 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 344 12,217 SH DFND 1 12,217 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 WTS G26735129 60 316,770 SH DFND 1 316,770 0 0
ANDRETTI ACQUISITION CORP CMN G26735103 3,870 387,777 SH DFND 1 387,777 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 WTS G03959114 34 258,909 SH DFND 1 258,909 0 0
ANTHEMIS DIGITAL ACQUISITION CMN G03959106 5,168 517,817 SH DFND 1 517,817 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 CMN 03737A101 10,990 1,122,556 SH DFND 1 1,122,556 0 0
ANZU SPECIAL ACQUISITIN CORP WTS 03737A119 13 125,039 SH DFND 1 125,039 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 CMN G0440J109 4,742 474,204 SH DFND 1 474,204 0 0
APX ACQUISITION CORP I WTS G0440J125 16 262,102 SH DFND 1 262,102 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 WTS 03881F112 4 65,585 SH DFND 1 65,585 0 0
ARBOR RAPHA CAP BIOHLDS CORP CMN 03881F104 1,964 195,556 SH DFND 1 195,556 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 CMN G0477L100 2,994 304,900 SH DFND 1 304,900 0 0
ARCTOS NORTHSTAR ACQUIS CORP WTS G0477L126 10 78,750 SH DFND 1 78,750 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 04010L103 485 27,045 SH DFND 2 26,047 0 998
ARES CAPITAL CORP CMN 04010LAW3 1,673,426 16,110,000 SH DFND 2 0 0 16,110,000
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 00214Q104 178,656 4,479,846 SH DFND 1 0 0 4,479,846
ARK ETF TR CMN 00214Q708 1,222 78,909 SH DFND 1 0 0 78,909
ARK ETF TR CMN 00214Q302 20,563 652,991 SH DFND 1 0 0 652,991
ARK ETF TR CMN 00214Q302 2,677 85,000 SH Call DFND 1 0 0 85,000
ARK ETF TR CMN 00214Q104 34,879 874,600 SH Call DFND 1 0 0 874,600
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 CMN 042644104 3,498 351,589 SH DFND 1 351,589 0 0
AROGO CAPITAL ACQUISITION CO WTS 042644112 1 11,064 SH DFND 1 11,064 0 0
ARQIT QUANTUM INC WTS G0567U119 39 47,320 SH DFND 1 47,320 0 0
ARQIT QUANTUM INC CMN G0567U101 262 41,542 SH DFND 1 41,542 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 WTS 048453112 24 392,003 SH DFND 1 392,003 0 0
ATLANTIC COASTAL ACQUISTN CO CMN 048453104 22,663 2,317,284 SH DFND 1 2,317,284 0 0
ATLANTIC COASTAL AQSTN CORP CMN 04845A108 3,575 358,200 SH DFND 1 358,200 0 0
ATLANTIC COASTAL AQSTN CORP UNT 04845A207 1,743 175,000 SH DFND 1 175,000 0 0
ATLANTIC COASTAL AQSTN CORP WTS 04845A116 18 179,100 SH DFND 1 179,100 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 WTS 05338E119 34 379,725 SH DFND 1 379,725 0 0
AVALON ACQUISITION INC CMN 05338E101 6,328 633,448 SH DFND 1 633,448 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 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
AXIOS SUSTAINABLE GRW ACQ CO RTS G0703K124 7 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 CMN 05988J103 2,219 117,908 SH DFND 1 117,893 0 15
BANDWIDTH INC CNV 05988JAB9 447 650,000 PRN DFND 1 650,000 0 0
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 084670702 1,841 6,742 SH DFND 5 6,742 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670108 1,227 3 SH DFND 5 3 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 CNV 08862EAB5 7,569 20,050,000 PRN DFND 1 20,050,000 0 0
BEYOND MEAT INC CMN 08862E109 23,915 998,959 SH DFND 1 998,924 0 35
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 CNV 090040AD8 844 810,000 PRN DFND 1 810,000 0 0
BILIBILI INC CMN 090040106 13,153 513,774 SH DFND 1 513,774 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 CMN G11217117 8,234 825,094 SH DFND 1 825,094 0 0
BIOPLUS ACQUISITION CORP WTS G11217125 58 412,547 SH DFND 1 412,547 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 CMN 09175K105 10,461 1,066,337 SH DFND 1 1,066,337 0 0
BITE ACQUISITION CORP WTS 09175K113 15 168,645 SH DFND 1 168,645 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 060505104 861,177 27,663,881 SH DFND 2 27,038,475 0 625,406
BK OF AMERICA CORP CMN 060505682 3,637 3,021 SH DFND 2 3,021 0 0
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 CNV 09239BAD1 515 650,000 PRN DFND 1 650,000 0 0
BLACKLINE INC CMN 09239B109 20,165 302,771 SH DFND 1 302,656 0 115
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 852234AF0 2,008,125 21,420,000 SH DFND 2 0 0 21,420,000
BLOCK INC CMN 852234103 64,185 1,044,331 SH DFND 2 1,027,607 0 16,724
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 CMN G1330L105 3,278 330,065 SH DFND 1 330,065 0 0
BLUE OCEAN ACQUISITION CORP WTS G1330L121 16 160,443 SH DFND 1 160,443 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 WTS 11134Y119 11 44,717 SH DFND 1 44,717 0 0
BROADSCALE ACQUISITION CORP CMN 11134Y101 1,551 157,977 SH DFND 1 157,977 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 115637209 4,736 67,500 SH DFND 1 67,390 0 110
BROWN FORMAN CORP CMN 115637100 730 10,797 SH DFND 1 10,777 0 20
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 CMN 12008J105 7,879 808,129 SH DFND 1 808,129 0 0
BUILD ACQUISITION CORP WTS 12008J113 12 119,909 SH DFND 1 119,909 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 CMN G1792A100 2,835 286,094 SH DFND 1 286,094 0 0
BULLPEN PARLAY ACQUISITION C WTS G1792A118 15 143,047 SH DFND 1 143,047 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 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 12685J105 25,906 20,093 SH DFND 1 20,083 0 10
CABLE ONE INC CMN 12685J105 5,552 4,306 SH DFND 2 3,647 0 659
CABLE ONE INC CMN 12685JAE5 28,428 345,000 SH DFND 2 0 0 345,000
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 WTS G1745A124 5 42,248 SH DFND 1 42,248 0 0
CACTUS ACQUISITION CORP 1 LT CMN G1745A108 841 84,406 SH DFND 1 84,406 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 WTS 13767K119 47 585,385 SH DFND 1 585,385 0 0
CANNA GLOBAL ACQUISITION COR CMN 13767K101 5,946 592,259 SH DFND 1 592,259 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 CMN G1889L100 4,400 440,900 SH DFND 1 440,900 0 0
CAPITALWORKS EMNG MKTS ACQST WTS G1889L126 20 220,449 SH DFND 1 220,449 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 WTS 15135U117 169 12,245 SH DFND 2 12,245 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 3,702 268,259 SH DFND 3 268,259 0 0
CENOVUS ENERGY INC CMN 15135U109 240 12,631 SH DFND 3 12,631 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 WTS 12520T110 8 83,333 SH DFND 1 83,333 0 0
CF ACQUISITION CORP IV CMN 12520T102 2,972 302,052 SH DFND 1 302,052 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 WTS G2061X110 43 194,741 SH DFND 1 194,741 0 0
CHAIN BRIDGE I CMN G2061X102 3,863 388,988 SH DFND 1 388,988 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 CMN 163072101 1,023 38,713 SH DFND 2 38,713 0 0
CHEESECAKE FACTORY INC CNV 163072AA9 5,245 6,879,000 PRN DFND 2 6,741,000 0 138,000
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 163092AD1 529,283 6,260,000 SH DFND 2 0 0 6,260,000
CHEGG INC CMN 163092109 2,103 111,988 SH DFND 2 111,978 0 10
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 165167180 772 14,717 SH DFND 1 14,717 0 0
CHESAPEAKE ENERGY CORP WTS 165167172 1,500 26,491 SH DFND 1 26,491 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 WTS 17144M110 74 213,053 SH DFND 1 213,053 0 0
CHURCHILL CAPITAL CORP VII CMN 17144M102 12,174 1,246,069 SH DFND 1 1,246,069 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 CMN 18049C108 2,656 270,457 SH DFND 1 270,457 0 0
CLARIM ACQUISITION CORP WTS 18049C116 2 16,380 SH DFND 1 16,380 0 0
CLARIVATE PLC CMN G21810109 124,677 8,995,438 SH DFND 1 8,995,428 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 CMN 19249H103 3,277 452,639 SH DFND 1 452,101 0 538
COHERUS BIOSCIENCES INC CNV 19249HAB9 114 175,000 PRN DFND 1 175,000 0 0
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 CNV 19260QAB3 204 365,000 PRN DFND 1 365,000 0 0
COINBASE GLOBAL INC CMN 19260Q107 80,621 1,714,601 SH DFND 1 1,419,212 0 295,389
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 CMN G2284B101 8,479 866,124 SH DFND 1 866,124 0 0
COLONNADE ACQUISITION CORP I UNT G2284B127 735 75,000 SH DFND 1 75,000 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