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Goldman Sachs (GS)

Filed: 20 Jan 22, 3:13pm

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:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1 800 FLOWERS COM INCCMN68243Q1062,22272,843SH DFND172,808035
1 800 FLOWERS COM INCCMN68243Q1061,38745,471SH DFND245,47100
10X GENOMICS INCCMN88025U1097,95854,661SH DFND154,66100
10X GENOMICS INCCMN88025U10923,904164,201SH DFND2131,258032,943
17 ED & TECHNOLOGY GROUP INCCMN81807M106159176,519SH DFND1176,51900
17 ED & TECHNOLOGY GROUP INCCMN81807M1064651,600SH DFND351,60000
180 LIFE SCIENCES CORPWTS68236V112460500,000SH DFND1500,00000
1847 GOEDEKER INCCMN28252C1094414,049SH DFND214,04900
1LIFE HEALTHCARE INCCNV68269GAB3190200,000PRN DFND1200,00000
1LIFE HEALTHCARE INCCMN68269G10738,9781,924,855SH DFND11,924,790065
1LIFE HEALTHCARE INCCMN68269G1071,85491,573SH DFND291,57300
1ST SOURCE CORPCMN3369011032,48552,611SH DFND152,601010
1ST SOURCE CORPCMN3369011035,800122,769SH DFND2122,76900
21VIANET GROUP INCCMN90138A1039,536550,922SH DFND1550,92200
21VIANET GROUP INCCMN90138A10394054,304SH DFND354,30400
22ND CENTY GROUP INCCMN90137F103345116,467SH DFND1116,427040
22ND CENTY GROUP INCCMN90137F103601203,028SH DFND2203,02800
26 CAPITAL ACQUISITION CORPCMN90138P1001,744179,436SH DFND1179,43600
2U INCCMN90214J10117,693527,052SH DFND1527,05200
2U INCCMN90214J1011,84454,934SH DFND254,93400
3-D SYS CORP DELCMN88554D2058,443306,252SH DFND1306,187065
3-D SYS CORP DELCMN88554D2056,754244,991SH DFND2244,99100
360 DIGITECH INCCMN88557W10113,934685,752SH DFND1685,75200
360 DIGITECH INCCMN88557W1011,01049,707SH DFND349,70700
3M COCMN88579Y10143,544248,226SH DFND1218,879029,347
3M COCMN88579Y1014,03523,000SHCallDFND123,00000
3M COCMN88579Y1011,2637,200SHPutDFND17,20000
3M COCMN88579Y101333,5671,901,535SH DFND21,850,992050,543
3M COCMN88579Y1014362,487SH DFND52,48700
3M COCMN88579Y1014,86427,729SH DFND627,72900
4D MOLECULAR THERAPEUTICS INCMN35104E1002619,686SH DFND29,68600
5 01 ACQUISITION CORPCMN33836P1054,053412,759SH DFND1412,75900
51JOB INCCMN31682710410,411149,741SH DFND1149,74100
51JOB INCCMN31682710490312,985SH DFND312,98500
7GC & CO HOLDINGS INCCMN81786A1071,321135,720SH DFND1135,72000
8X8 INC NEWCMN28291410016,609710,083SH DFND1710,043040
8X8 INC NEWCMN2829141001,82377,945SH DFND277,94500
9 METERS BIOPHARMA INCCMN654405109181138,958SH DFND2138,95800
908 DEVICES INCCMN65443P1021,84256,639SH DFND254,83601,803
A K A BRANDS HLDG CORPCMN00152K10143050,259SH DFND150,25900
A-MARK PRECIOUS METALS INCCMN00181T1071,74529,075SH DFND129,07500
A-MARK PRECIOUS METALS INCCMN00181T1074,27371,191SH DFND271,19100
A10 NETWORKS INCCMN0021211011,610119,464SH DFND1119,434030
A10 NETWORKS INCCMN0021211011,491110,613SH DFND2110,61300
AAON INCCMN0003602063,95660,547SH DFND160,517030
AAON INCCMN0003602062,20433,735SH DFND233,73500
AAR CORPCMN0003611053,06294,414SH DFND194,384030
AAR CORPCMN00036110547,3441,459,874SH DFND21,386,396073,478
ABB LTDCMN0003752046,610198,149SH DFND18,5320189,617
ABB LTDCMN00037520439,5901,186,747SH DFND21,186,74700
ABB LTDCMN0003752045,263157,756SH DFND500157,756
ABBOTT LABSCMN002824100298,0942,523,438SH DFND11,782,0610741,377
ABBOTT LABSCMN00282410019,432164,500SHCallDFND1164,50000
ABBOTT LABSCMN00282410023,921202,500SHPutDFND1202,50000
ABBOTT LABSCMN002824100664,9425,628,901SH DFND25,489,4230139,478
ABBOTT LABSCMN0028241001,63713,860SH DFND313,86000
ABBOTT LABSCMN0028241001,25210,596SH DFND510,59600
ABBOTT LABSCMN00282410035,261298,492SH DFND6298,49200
ABBVIE INCCMN00287Y109154,5341,432,594SH DFND1510,8700921,724
ABBVIE INCCMN00287Y10958,401541,400SHCallDFND1541,40000
ABBVIE INCCMN00287Y10956,341522,300SHPutDFND1522,30000
ABBVIE INCCMN00287Y109882,8528,184,408SH DFND27,156,94601,027,462
ABBVIE INCCMN00287Y1092,01818,709SH DFND318,70900
ABBVIE INCCMN00287Y1097216,687SH DFND56,68700
ABBVIE INCCMN00287Y10922,010204,038SH DFND6204,03800
ABBVIE INCCMN00287Y1093,37931,326SH OTR6,2031,3260
ABCAM PLCCMN00038020422811,256SH DFND211,25600
ABCELLERA BIOLOGICS INCCMN00288U10637618,745SH DFND118,74500
ABEONA THERAPEUTICS INCCMN00289Y1071311,827SH DFND111,82700
ABEONA THERAPEUTICS INCCMN00289Y107114101,362SH DFND2101,36200
ABERCROMBIE & FITCH COCMN00289620716,487438,126SH DFND1438,091035
ABERCROMBIE & FITCH COCMN00289620746,2931,230,217SH DFND21,169,342060,875
ABIOMED INCCMN00365410019,70460,532SH DFND160,516016
ABIOMED INCCMN00365410022,58569,381SH DFND254,175015,206
ABIOMED INCCMN003654100253778SH DFND677800
ABM INDS INCCMN0009571005,612124,683SH DFND1124,648035
ABM INDS INCCMN0009571002,45554,533SH DFND254,53300
ABSOLUTE SOFTWARE CORPCMN00386B10989581,480SH DFND281,48000
ABSOLUTE SOFTWARE CORPCMN00386B1093,075279,802SH DFND3279,80200
AC IMMUNE SACMNH0026310522633,691SH DFND133,69100
ACACIA RESH CORPCMN0038813071,045153,937SH DFND1153,887050
ACACIA RESH CORPCMN00388130742262,155SH DFND262,15500
ACADEMY SPORTS & OUTDOORS INCMN00402L10769,8641,745,729SH DFND11,745,704025
ACADEMY SPORTS & OUTDOORS INCMN00402L10765,3891,633,910SH DFND21,492,2100141,700
ACADIA HEALTHCARE COMPANY INCMN00404A1095,88492,256SH DFND192,246010
ACADIA HEALTHCARE COMPANY INCMN00404A10962,969987,286SH DFND2932,548054,738
ACADIA HEALTHCARE COMPANY INCMN00404A10971911,272SH DFND611,27200
ACADIA PHARMACEUTICALS INCCMN00422510812,287739,740SH DFND1737,85001,890
ACADIA PHARMACEUTICALS INCCMN0042251081,44787,106SH DFND278,96908,137
ACADIA RLTY TRCMN0042391094,497220,319SH DFND1220,274045
ACADIA RLTY TRCMN00423910954,2572,658,357SH DFND22,524,6950133,662
ACCEL ENTERTAINMENT INCCMN00436Q1062,519207,480SH DFND1207,435045
ACCEL ENTERTAINMENT INCCMN00436Q10631025,505SH DFND225,50500
ACCELERATE ACQUISITION CORPWTS00439D110124131,582SH DFND1131,58200
ACCELERATE ACQUISITION CORPCMN00439D1026,025619,238SH DFND1619,23800
ACCELERATE DIAGNOSTICS INCCMN00430H1027512,836SH DFND212,83600
ACCELERON PHARMA INCCMN00434H10863,551369,268SH DFND1369,26800
ACCELERON PHARMA INCCMN00434H1088,43949,034SH DFND245,02004,014
ACCENTURE PLC IRELANDCMNG1151C101251,695786,744SH DFND1676,1730110,571
ACCENTURE PLC IRELANDCMNG1151C10112,57339,300SHCallDFND139,30000
ACCENTURE PLC IRELANDCMNG1151C10123,89874,700SHPutDFND174,70000
ACCENTURE PLC IRELANDCMNG1151C101901,4462,817,725SH DFND22,712,3510105,374
ACCENTURE PLC IRELANDCMNG1151C101172,974540,680SH DFND36610540,019
ACCENTURE PLC IRELANDCMNG1151C10119,37560,562SH DFND4060,5620
ACCENTURE PLC IRELANDCMNG1151C1013231,011SH DFND59070104
ACCENTURE PLC IRELANDCMNG1151C1012,8508,909SH OTR6,208,9090
ACCO BRANDS CORPCMN00081T1088,145948,214SH DFND1948,144070
ACCO BRANDS CORPCMN00081T1081,350157,170SH DFND2157,17000
ACCOLADE INCCMN00437E10215,208360,643SH DFND1358,77301,870
ACCOLADE INCCMN00437E1023,81990,571SH DFND290,57100
ACCURAY INCCMN00439710538697,718SH DFND197,663055
ACCURAY INCCMN004397105768194,321SH DFND2194,32100
ACE CONVERGENCE ACQU CORPCMNG0083D1202,406242,788SH DFND1242,78800
ACELRX PHARMACEUTICALS INCCMN00444T1005048,665SH DFND248,66500
ACER THERAPEUTICS INCCMN00444P10824495,342SH DFND195,34200
ACI WORLDWIDE INCCMN00449810112,399403,474SH DFND1403,424050
ACI WORLDWIDE INCCMN00449810111,226365,296SH DFND2365,29600
ACI WORLDWIDE INCCMN0044981012678,684SH DFND68,68400
ACLARIS THERAPEUTICS INCCMN00461U1057,072392,903SH DFND1392,89805
ACLARIS THERAPEUTICS INCCMN00461U10586748,191SH DFND248,19100
ACM RESH INCCMN00108J1096,12655,689SH DFND152,88302,806
ACM RESH INCCMN00108J1094854,412SH DFND24,41200
ACON S2 ACQUISITION CORPCMNG007481061,450145,412SH DFND1145,41200
ACTIVISION BLIZZARD INCCMN00507V10923,842308,080SH DFND1229,894078,186
ACTIVISION BLIZZARD INCCMN00507V10976,887993,500SHCallDFND1993,50000
ACTIVISION BLIZZARD INCCMN00507V10960,356779,900SHPutDFND1779,90000
ACTIVISION BLIZZARD INCCMN00507V109254,1763,284,352SH DFND23,218,478065,874
ACTIVISION BLIZZARD INCCMN00507V1096,60385,327SH DFND32,043083,284
ACTIVISION BLIZZARD INCCMN00507V1092,12827,500SHCallDFND327,50000
ACTIVISION BLIZZARD INCCMN00507V1093905,045SH DFND405,0450
ACTIVISION BLIZZARD INCCMN00507V1092,54632,892SH DFND632,89200
ACUITY BRANDS INCCMN00508Y10221,488123,942SH DFND1123,94200
ACUITY BRANDS INCCMN00508Y10211,77867,936SH DFND262,30005,636
ACUITYADS HLDGS INCCMN00510L1068913,300SH DFND313,30000
ACUMEN PHARMACEUTICALS INCCMN00509G20994663,635SH DFND163,63500
ACUSHNET HLDGS CORPCMN0050981083,60777,238SH DFND177,218020
ACUSHNET HLDGS CORPCMN00509810846710,000SHCallDFND110,00000
ACUSHNET HLDGS CORPCMN0050981084,899104,910SH DFND2104,91000
ACUTUS MED INCCMN00511110910511,834SH DFND211,83400
ACV AUCTIONS INCCMN00091G1043,638203,380SH DFND1203,38000
ADAMAS PHARMACEUTICALS INCCMN00548A1069218,816SH DFND118,81600
ADAMAS PHARMACEUTICALS INCCMN00548A1069819,986SH DFND219,98600
ADAPTHEALTH CORPCMN00653Q10269729,941SH DFND129,901040
ADAPTHEALTH CORPCMN00653Q1021,24853,566SH DFND253,56600
ADAPTIMMUNE THERAPEUTICS PLCCMN00653A1071,708330,378SH DFND1330,37800
ADAPTIVE BIOTECHNOLOGIES CORCMN00650F1096,498191,161SH DFND1188,76102,400
ADAPTIVE BIOTECHNOLOGIES CORCMN00650F10936,7171,080,237SH DFND2803,9450276,292
ADARA ACQUISITION CORPWTS00653H11054104,273SH DFND1104,27300
ADARA ACQUISITION CORPCMN00653H1029,9831,018,658SH DFND11,018,65800
ADDUS HOMECARE CORPCMN00673910693111,670SH DFND111,655015
ADDUS HOMECARE CORPCMN00673910691411,460SH DFND211,46000
ADECOAGRO S ACMNL008491061,148127,087SH DFND1127,08700
ADECOAGRO S ACMNL0084910613214,630SH DFND214,63000
ADICET BIO INCCMN00700210811314,362SH DFND114,322040
ADICET BIO INCCMN00700210818523,654SH DFND223,65400
ADIENT PLCCMNG0084W10117,855430,755SH DFND1430,715040
ADIENT PLCCMNG0084W10161,4151,481,653SH DFND21,410,854070,799
ADIT EDTECH ACQUISITION CORPCMN00702410211,2961,159,779SH DFND11,159,77900
ADIT EDTECH ACQUISITION CORPUNT007024201998100,000SH DFND1100,00000
ADIT EDTECH ACQUISITION CORPWTS00702411071142,765SH DFND1142,76500
ADMA BIOLOGICS INCCMN0008991049583,892SH DFND183,89200
ADMA BIOLOGICS INCCMN000899104175154,453SH DFND2154,45300
ADOBE SYSTEMS INCORPORATEDCMN00724F10121,77737,825SH DFND130,83406,991
ADOBE SYSTEMS INCORPORATEDCMN00724F10142,43173,700SHCallDFND173,70000
ADOBE SYSTEMS INCORPORATEDCMN00724F10169,317120,400SHPutDFND1120,40000
ADOBE SYSTEMS INCORPORATEDCMN00724F1011,207,3252,097,070SH DFND21,982,5090114,561
ADOBE SYSTEMS INCORPORATEDCMN00724F1017,86513,661SH DFND3302013,359
ADOBE SYSTEMS INCORPORATEDCMN00724F1011,3302,311SH DFND402,3110
ADOBE SYSTEMS INCORPORATEDCMN00724F1012,2883,974SH DFND53,2220752
ADOBE SYSTEMS INCORPORATEDCMN00724F10114,22024,700SH DFND624,70000
ADT INC DELCMN00090Q1037,622942,204SH DFND1811,6990130,505
ADT INC DELCMN00090Q1034,454550,550SH DFND2515,689034,861
ADTALEM GLOBAL ED INCCMN00737L1035,225138,197SH DFND1138,162035
ADTALEM GLOBAL ED INCCMN00737L1031,59842,251SH DFND242,25100
ADTRAN INCCMN00738A1063,728198,722SH DFND1198,692030
ADTRAN INCCMN00738A1061,15261,407SH DFND261,40700
ADVANCE AUTO PARTS INCCMN00751Y10624,803118,739SH DFND1118,724015
ADVANCE AUTO PARTS INCCMN00751Y1062,19310,500SHCallDFND110,50000
ADVANCE AUTO PARTS INCCMN00751Y10675,262360,296SH DFND2338,363021,933
ADVANCE AUTO PARTS INCCMN00751Y1064532,170SH DFND62,17000
ADVANCED DRAIN SYS INC DELCMN00790R10421,555199,266SH DFND1199,26105
ADVANCED DRAIN SYS INC DELCMN00790R1042,04118,867SH DFND218,1710696
ADVANCED EMISSIONS SOLUTIONSCMN00770C10111217,488SH DFND117,48800
ADVANCED ENERGY INDSCMN0079731007,36083,871SH DFND183,856015
ADVANCED ENERGY INDSCMN00797310010,509119,765SH DFND2119,76500
ADVANCED MERGER PARTNERS INCWTS00777J117910,822SH DFND110,82200
ADVANCED MERGER PARTNERS INCCMN00777J10958360,142SH DFND160,14200
ADVANCED MERGER PARTNERS INCUNT00777J2081,758179,044SH DFND1179,04400
ADVANCED MICRO DEVICES INCCMN007903107442,0644,296,059SH DFND14,249,322046,737
ADVANCED MICRO DEVICES INCCMN007903107194,8821,893,900SHCallDFND11,893,90000
ADVANCED MICRO DEVICES INCCMN007903107783,9027,618,100SHPutDFND17,618,10000
ADVANCED MICRO DEVICES INCCMN007903107291,6842,834,640SH DFND22,703,7760130,864
ADVANCED MICRO DEVICES INCCMN0079031077,71374,959SH DFND374,95900
ADVANCED MICRO DEVICES INCCMN0079031074083,961SH DFND53,96100
ADVANCED MICRO DEVICES INCCMN0079031074,23741,174SH DFND641,17400
ADVANSIX INCCMN00773T1012,84671,609SH DFND171,594015
ADVANSIX INCCMN00773T10110,284258,706SH DFND2258,70501
ADVANTAGE SOLUTIONS INCCMN00791N10211813,601SH DFND113,60100
ADVANTAGE SOLUTIONS INCCMN00791N10234740,104SH DFND240,10400
ADVENT TECHNOLOGIES HOLDNG ICMN00788A10510311,847SH DFND211,84700
ADVERUM BIOTECHNOLOGIES INCCMN00773U1081,716790,569SH DFND1790,544025
ADVERUM BIOTECHNOLOGIES INCCMN00773U10820494,134SH DFND294,13400
AEA-BRIDGES IMPACT CORPCMNG010461045,667579,419SH DFND1579,41900
AEA-BRIDGES IMPACT CORPWTSG010461123350,486SH DFND150,48600
AECOMCMN00766T10037,524594,205SH DFND1594,190015
AECOMCMN00766T10057,492910,400SHCallDFND1910,40000
AECOMCMN00766T1008,664137,200SHPutDFND1137,20000
AECOMCMN00766T10050,680802,537SH DFND2733,375069,162
AECOMCMN00766T10093314,779SH OTR6,2014,7790
AEGLEA BIOTHERAPEUTICS INCCMN00773J1038,7871,105,296SH DFND11,105,29600
AEGLEA BIOTHERAPEUTICS INCCMN00773J10324430,754SH DFND230,75400
AEGON N VCMN00792410317,4613,430,485SH DFND23,430,48500
AEMETIS INCCMN00770K2025,198284,347SH DFND2284,34700
AEQUI ACQUISITION CORPCMN00775W1022,182223,810SH DFND1223,81000
AERCAP HOLDINGS NVCMNN0098510623,793411,579SH DFND1408,92802,651
AERCAP HOLDINGS NVCMNN009851066,937120,000SHPutDFND1120,00000
AERCAP HOLDINGS NVCMNN009851067,932137,213SH DFND2134,49502,718
AERCAP HOLDINGS NVCMNN009851064,08570,664SH DFND370,66400
AERCAP HOLDINGS NVCMNN009851064247,340SH DFND67,34000
AERIE PHARMACEUTICALS INCCMN00771V1081,512132,645SH DFND1132,610035
AERIE PHARMACEUTICALS INCCMN00771V10893582,030SH DFND282,03000
AEROJET ROCKETDYNE HLDGS INCCMN00780010544,9751,032,722SH DFND11,032,702020
AEROJET ROCKETDYNE HLDGS INCCMN0078001051,40732,308SH DFND232,30800
AEROVIRONMENT INCCMN0080731084,52952,466SH DFND152,45907
AEROVIRONMENT INCCMN0080731081,91722,204SH DFND222,20400
AES CORPCMN00130H10513,170576,893SH DFND1573,56303,330
AES CORPCMN00130H10598,9644,334,827SH DFND24,117,1800217,647
AES CORPCMN00130H10568730,074SH DFND630,07400
AES CORPCMN00130H10572031,553SH OTR6,2031,5530
AETERNA ZENTARIS INCCMN0079754026384,500SH DFND184,50000
AEVA TECHNOLOGIES INCCMN00835Q10314317,958SH DFND117,863095
AEVA TECHNOLOGIES INCCMN00835Q10329837,478SH DFND237,47800
AF ACQUISITION CORPCMN0010401042,976305,582SH DFND1305,58200
AF ACQUISITION CORPUNT0010402033,430350,000SH DFND1350,00000
AFFILIATED MANAGERS GROUP INCMN00825210818,916125,198SH DFND1125,19305
AFFILIATED MANAGERS GROUP INCMN00825210810,92972,334SH DFND268,98403,350
AFFILIATED MANAGERS GROUP INCMN0082521082021,336SH DFND61,33600
AFFIMED N VCMNN0104510813,7602,226,464SH DFND12,226,409055
AFFIMED N VCMNN010451083,830619,736SH DFND2619,73600
AFFIRM HLDGS INCCMN00827B106152,0591,276,414SH DFND1788,4640487,950
AFFIRM HLDGS INCCMN00827B10617,512147,000SHCallDFND1147,00000
AFFIRM HLDGS INCCMN00827B10611,913100,000SHPutDFND1100,00000
AFFIRM HLDGS INCCMN00827B1062,87724,147SH DFND219,40304,744
AFLAC INCCMN00105510270,3371,349,262SH DFND11,349,0570205
AFLAC INCCMN00105510282,6801,586,034SH DFND21,523,832062,202
AFLAC INCCMN0010551022574,927SH DFND34,92700
AFLAC INCCMN0010551022604,989SH DFND54,98900
AFLAC INCCMN0010551021,11521,388SH DFND621,38800
AFRICAN GOLD ACQUISITION CORCMNG0112R1089,7331,001,299SH DFND11,001,29900
AFRICAN GOLD ACQUISITION CORWTSG0112R124370770,794SH DFND1770,79400
AG MTG INVT TR INCCMN0012285011,224107,103SH DFND2107,10300
AGCO CORPCMN00108410235,701291,366SH DFND1291,356010
AGCO CORPCMN00108410218,298149,334SH DFND2142,59406,740
AGEAGLE AERIAL SYS INC NEWCMN00848K10112541,525SH DFND241,52500
AGENUS INCCMN00847G7055,3161,012,542SH DFND11,012,3120230
AGENUS INCCMN00847G7051,249237,968SH DFND2237,96800
AGILE GROWTH CORPWTSG01202111291458,239SH DFND1458,23900
AGILE GROWTH CORPCMNG0120210313,3261,373,799SH DFND11,373,79900
AGILENT TECHNOLOGIES INCCMN00846U101135,749861,733SH DFND1842,383019,350
AGILENT TECHNOLOGIES INCCMN00846U101164,2831,042,870SH DFND21,012,473030,397
AGILENT TECHNOLOGIES INCCMN00846U1013362,132SH DFND32,13200
AGILENT TECHNOLOGIES INCCMN00846U1012,27714,456SH DFND614,45600
AGILENT TECHNOLOGIES INCCMN00846U1014592,911SH OTR6,202,9110
AGILITI INCCMN00848J10422211,652SH DFND111,627025
AGILITI INCCMN00848J10427914,675SH DFND214,67500
AGILON HEALTH INCCMN00857U10756721,622SH DFND121,597025
AGILYSYS INCCMN00847J1053,58768,498SH DFND168,473025
AGILYSYS INCCMN00847J10572513,838SH DFND213,83800
AGILYSYS INCCMN00847J1053807,256SH DFND67,25600
AGIOS PHARMACEUTICALS INCCMN00847X1048,882192,467SH DFND1192,452015
AGIOS PHARMACEUTICALS INCCMN00847X1041,24627,000SHCallDFND127,00000
AGIOS PHARMACEUTICALS INCCMN00847X1041,24627,000SHPutDFND127,00000
AGIOS PHARMACEUTICALS INCCMN00847X10474,1001,605,632SH DFND21,560,928044,704
AGNC INVT CORPCMN00123Q10410,514666,731SH DFND1666,73100
AGNC INVT CORPCMN00123Q1046,852434,514SH DFND2260,5890173,925
AGNICO EAGLE MINES LTDCMN00847410814,489279,438SH DFND1279,43800
AGNICO EAGLE MINES LTDCMN0084741089,912191,161SH DFND2166,861024,300
AGNICO EAGLE MINES LTDCMN00847410815,555300,000SHPutDFND3300,00000
AGORA INCCMN00851L10373,2992,527,544SH DFND12,527,54400
AGORA INCCMN00851L10399234,192SH DFND334,19200
AGREE RLTY CORPCMN0084921009,777147,628SH DFND1147,603025
AGREE RLTY CORPCMN00849210013,269200,354SH DFND2200,35400
AGREE RLTY CORPCMN0084921003174,785SH DFND64,78500
AGRIFY CORPCMN00853E10777041,516SH DFND141,51600
AGROFRESH SOLUTIONS INCCMN00856G1094922,518SH DFND122,51800
AIKIDO PHARMA INCCMN0088751065263,659SH DFND163,65900
AIR LEASE CORPCMN00912X30257,0471,450,093SH DFND11,449,8880205
AIR LEASE CORPCMN00912X3029,605244,163SH DFND2240,09504,068
AIR PRODS & CHEMS INCCMN00915810672,125281,616SH DFND1263,547018,069
AIR PRODS & CHEMS INCCMN0091581066,81326,600SHPutDFND126,60000
AIR PRODS & CHEMS INCCMN009158106322,6441,259,786SH DFND21,100,2000159,586
AIR PRODS & CHEMS INCCMN0091581063,41813,346SH DFND3450012,896
AIR PRODS & CHEMS INCCMN00915810647,124184,000SHPutDFND3184,00000
AIR PRODS & CHEMS INCCMN0091581063,14712,286SH DFND612,28600
AIR PRODS & CHEMS INCCMN0091581062,3939,344SH OTR6,209,3440
AIR TRANSPORT SERVICES GRP ICMN00922R1057,898306,003SH DFND1305,963040
AIR TRANSPORT SERVICES GRP ICMN00922R1051,99877,416SH DFND277,41600
AIRBNB INCCMN009066101110,652659,623SH DFND1657,01302,610
AIRBNB INCCMN00906610127,628164,700SHPutDFND1164,70000
AIRBNB INCCMN00906610135,612212,291SH DFND2159,779052,512
AIRBNB INCCMN0090661015593,330SH DFND33,33000
AIRBNB INCCMN0090661012921,742SH DFND61,74200
AIRBNB INCCMN0090661011,1546,879SH OTR6,206,8790
AKAMAI TECHNOLOGIES INCCNV00971TAL516,38215,005,000PRN DFND115,005,00000
AKAMAI TECHNOLOGIES INCCMN00971T1016,91166,080SH DFND166,054026
AKAMAI TECHNOLOGIES INCCNV00971TAJ011,7219,657,000PRN DFND19,657,00000
AKAMAI TECHNOLOGIES INCCMN00971T10135,295337,461SH DFND2304,009033,452
AKAMAI TECHNOLOGIES INCCMN00971T1015495,249SH DFND65,24900
AKEBIA THERAPEUTICS INCCMN00972D105737255,748SH DFND1255,708040
AKEBIA THERAPEUTICS INCCMN00972D105745258,510SH DFND2258,51000
AKERNA CORPWTS00973W1103260,300SH DFND160,30000
AKERNA CORPCMN00973W1023311,599SH DFND111,59900
AKERO THERAPEUTICS INCCMN00973Y10835816,011SH DFND115,981030
AKERO THERAPEUTICS INCCMN00973Y10833915,173SH DFND215,17300
AKOUOS INCCMN00973J10182971,402SH DFND171,377025
AKOUOS INCCMN00973J10119516,800SH DFND216,80000
AKOUSTIS TECHNOLOGIES INCCMN00973N10247749,223SH DFND249,22300
ALAMO GROUP INCCMN0113111073652,613SH DFND12,60706
ALAMO GROUP INCCMN0113111077415,313SH DFND25,31300
ALAMO GROUP INCCMN0113111076244,470SH DFND64,47000
ALAMOS GOLD INC NEWCMN01153210856077,832SH DFND177,83200
ALAMOS GOLD INC NEWCMN01153210860584,000SH DFND284,00000
ALAMOS GOLD INC NEWCMN0115321081,025142,365SH DFND3142,36500
ALARM COM HLDGS INCCMN0116421058,832112,950SH DFND1112,935015
ALARM COM HLDGS INCCMN0116421051,78022,769SH DFND222,76900
ALASKA AIR GROUP INCCMN0116591095,78098,636SH DFND197,22601,410
ALASKA AIR GROUP INCCMN01165910919,995341,206SH DFND2337,45603,750
ALASKA AIR GROUP INCCMN0116591093385,776SH DFND65,77600
ALBANY INTL CORPCMN0123481083,47345,181SH DFND145,166015
ALBANY INTL CORPCMN0123481084,33556,391SH DFND256,39100
ALBEMARLE CORPCMN0126531019,72944,430SH DFND140,79403,636
ALBEMARLE CORPCMN01265310166,709304,649SH DFND2290,185014,464
ALBEMARLE CORPCMN0126531014121,882SH DFND351201,370
ALBEMARLE CORPCMN0126531014812,196SH DFND62,19600
ALBERTSONS COS INCCMN0130911037,937254,948SH DFND1221,923033,025
ALBERTSONS COS INCCMN0130911034,287137,706SH DFND286,599051,107
ALBIREO PHARMA INCCMN01345P1064,579146,762SH DFND1146,747015
ALBIREO PHARMA INCCMN01345P1062738,755SH DFND28,75500
ALCOA CORPCMN01387210623,976489,902SH DFND1411,159078,743
ALCOA CORPCMN0138721066,118125,000SHCallDFND1125,00000
ALCOA CORPCMN01387210650,6741,035,438SH DFND2999,423036,015
ALCOA CORPCMN0138721061,03221,078SH DFND621,07800
ALCON AGCMNH0130112828,082348,976SH DFND1337,736011,240
ALCON AGCMNH0130112848,588603,807SH DFND2598,83104,976
ALCON AGCMNH013011282,88135,808SH DFND335,80800
ALCON AGCMNH0130112819,112237,500SHCallDFND3237,50000
ALCON AGCMNH013011287,24290,000SHPutDFND390,00000
ALDEYRA THERAPEUTICS INCCMN01438T1061,072122,055SH DFND2122,05500
ALECTOR INCCMN01444210712,145532,221SH DFND1532,201020
ALECTOR INCCMN0144421071,41662,038SH DFND262,03800
ALERUS FINL CORPCMN01446U10346815,663SH DFND115,66300
ALERUS FINL CORPCMN01446U1038,784293,962SH DFND2279,714014,248
ALEXANDER & BALDWIN INC NEWCMN0144911042,03986,976SH DFND186,931045
ALEXANDER & BALDWIN INC NEWCMN0144911042,523107,657SH DFND2107,65700
ALEXANDERS INCCMN01475210966,216254,071SH DFND1254,07100
ALEXANDERS INCCMN0147521094891,877SH DFND21,87700
ALEXANDRIA REAL ESTATE EQ INCMN01527110936,686192,001SH DFND1190,24701,754
ALEXANDRIA REAL ESTATE EQ INCMN015271109191,9731,004,726SH DFND2963,792040,934
ALEXANDRIA REAL ESTATE EQ INCMN0152711098734,569SH DFND340204,167
ALEXANDRIA REAL ESTATE EQ INCMN0152711095953,113SH DFND403,1130
ALEXANDRIA REAL ESTATE EQ INCMN0152711096323,310SH DFND63,31000
ALGONQUIN PWR UTILS CORPCMN01585710598767,353SH DFND167,35300
ALGONQUIN PWR UTILS CORPCMN01585710517,2281,175,186SH DFND21,155,475019,711
ALIBABA GROUP HLDG LTDCMN01609W1022,723,22618,393,965SH DFND118,268,6380125,327
ALIBABA GROUP HLDG LTDCMN01609W1022,556,89817,270,500SHCallDFND117,270,50000
ALIBABA GROUP HLDG LTDCMN01609W1022,736,14218,481,200SHPutDFND118,481,20000
ALIBABA GROUP HLDG LTDCMN01609W102722,6004,880,781SH DFND24,057,7290823,052
ALIBABA GROUP HLDG LTDCMN01609W1023,655,00124,687,612SH DFND324,655,342032,270
ALIBABA GROUP HLDG LTDCMN01609W1021,85112,500SHCallDFND312,50000
ALIBABA GROUP HLDG LTDCMN01609W1024,81232,500SHPutDFND332,50000
ALIBABA GROUP HLDG LTDCMN01609W1022,29515,500SH OTR6,2015,5000
ALIGHT INCCMN01626W1017,835682,491SH DFND1682,49100
ALIGN TECHNOLOGY INCCMN01625510161,67392,682SH DFND142,103050,579
ALIGN TECHNOLOGY INCCMN01625510123,35735,100SHCallDFND135,10000
ALIGN TECHNOLOGY INCCMN0162551012,7954,200SHPutDFND14,20000
ALIGN TECHNOLOGY INCCMN016255101250,156375,932SH DFND2337,633038,299
ALIGN TECHNOLOGY INCCMN0162551011,1951,796SH DFND38650931
ALIGN TECHNOLOGY INCCMN0162551019721,461SH DFND401,4610
ALIGN TECHNOLOGY INCCMN0162551011,6132,424SH DFND62,42400
ALIGN TECHNOLOGY INCCMN0162551011,2521,882SH OTR6,201,8820
ALIGNMENT HEALTHCARE INCCMN01625V10415,287956,614SH DFND2956,61400
ALIGNMENT HEALTHCARE INCCMN01625V10421413,392SH DFND312,4400952
ALIGOS THERAPEUTICS INCCMN01626L10536823,737SH DFND123,722015
ALJ REGL HLDGS INCCMN0016271084038,207SH DFND138,20700
ALKALINE WTR CO INCCMN01643A2076843,002SH DFND143,00200
ALKAMI TECHNOLOGY INCCMN01644J10887535,444SH DFND135,419025
ALKERMES PLCCMNG0176710524,627798,554SH DFND1798,464090
ALKERMES PLCCMNG0176710533,7691,094,959SH DFND21,047,752047,207
ALKURI GLOBAL ACQUISITION COCMN66981N10345946,003SH DFND146,00300
ALLAKOS INCCMN01671P10020,279191,543SH DFND1191,531012
ALLAKOS INCCMN01671P1003,17630,000SHPutDFND130,00000
ALLAKOS INCCMN01671P1004,81745,501SH DFND245,50100
ALLEGHANY CORP MDCMN0171751009,64815,451SH DFND115,45001
ALLEGHANY CORP MDCMN01717510015,19824,340SH DFND223,3560984
ALLEGHENY TECHNOLOGIES INCCNV01741RAK89,3417,000,000PRN DFND17,000,00000
ALLEGHENY TECHNOLOGIES INCCMN01741R1025,018301,756SH DFND1301,716040
ALLEGHENY TECHNOLOGIES INCCMN01741R10217,4031,046,460SH DFND2997,877048,583
ALLEGIANCE BANCSHARES INCCMN01748H1071,38036,182SH DFND136,17705
ALLEGIANCE BANCSHARES INCCMN01748H1073228,431SH DFND28,43100
ALLEGIANT TRAVEL COCMN01748X1029,79950,126SH DFND150,11907
ALLEGIANT TRAVEL COCMN01748X10234,437176,167SH DFND2168,16108,006
ALLEGIANT TRAVEL COCMN01748X1023591,835SH DFND61,83500
ALLEGION PLCCMNG0176J1095,79243,816SH DFND143,800016
ALLEGION PLCCMNG0176J10996,559730,515SH DFND2710,444020,071
ALLEGRO MICROSYSTEMS INCCMN01749D1053,372105,493SH DFND1105,483010
ALLEGRO MICROSYSTEMS INCCMN01749D10545,2211,414,938SH DFND21,385,899029,039
ALLETE INCCMN0185223003,19653,701SH DFND153,676025
ALLETE INCCMN01852230056,015941,115SH DFND2894,420046,695
ALLIANCE DATA SYSTEMS CORPCMN0185811086,74366,835SH DFND166,815020
ALLIANCE DATA SYSTEMS CORPCMN0185811086,79067,300SHCallDFND167,30000
ALLIANCE DATA SYSTEMS CORPCMN01858110856,640561,400SHPutDFND1561,40000
ALLIANCE DATA SYSTEMS CORPCMN01858110822,469222,704SH DFND2209,053013,651
ALLIANCE DATA SYSTEMS CORPCMN0185811083473,438SH DFND63,43800
ALLIANCE RESOURCE PARTNERS LCMN01877R1088,697800,064SH DFND1800,06400
ALLIANCEBERNSTEIN HLDG L PCMN01881G1061,95839,492SH DFND139,49200
ALLIANT ENERGY CORPCMN0188021085,945106,207SH DFND1106,187020
ALLIANT ENERGY CORPCMN01880210841,765746,074SH DFND2725,432020,642
ALLIANT ENERGY CORPCMN0188021083496,240SH DFND66,24000
ALLIED MOTION TECHNOLOGIES ICMN0193301092768,814SH DFND28,81400
ALLISON TRANSMISSION HLDGS ICMN01973R1015,777163,564SH DFND1163,554010
ALLISON TRANSMISSION HLDGS ICMN01973R1013,41396,631SH DFND288,85507,776
ALLOGENE THERAPEUTICS INCCMN0197701068,458329,113SH DFND1323,08806,025
ALLOGENE THERAPEUTICS INCCMN01977010642,4201,650,599SH DFND21,612,264038,335
ALLOVIR INCCMN01981810379131,578SH DFND131,563015
ALLOVIR INCCMN0198181031,80672,065SH DFND272,06500
ALLSCRIPTS HEALTHCARE SOLUTNCMN01988P1086,778506,964SH DFND1506,919045
ALLSCRIPTS HEALTHCARE SOLUTNCMN01988P10832,7602,450,237SH DFND22,327,9060122,331
ALLSTATE CORPCMN02000210119,872156,094SH DFND1135,121020,973
ALLSTATE CORPCMN020002101109,503860,132SH DFND2812,039048,093
ALLSTATE CORPCMN0200021012,85022,385SH DFND622,38500
ALLY FINL INCCMN02005N10070,7961,386,790SH DFND11,359,377027,413
ALLY FINL INCCMN02005N100247,8774,855,573SH DFND23,774,55601,081,017
ALLY FINL INCCMN02005N1001,17923,103SH DFND623,10300
ALLY FINL INCCMN02005N1001,68132,925SH OTR6,2032,9250
ALNYLAM PHARMACEUTICALS INCCMN02043Q10736,383192,695SH DFND1192,664031
ALNYLAM PHARMACEUTICALS INCCMN02043Q1077554,000SHPutDFND14,00000
ALNYLAM PHARMACEUTICALS INCCMN02043Q10789,194472,400SH DFND2446,955025,445
ALNYLAM PHARMACEUTICALS INCCMN02043Q1072571,360SH DFND61,36000
ALPHA & OMEGA SEMICONDUCTORCMNG6331P1043,326106,037SH DFND1106,027010
ALPHA & OMEGA SEMICONDUCTORCMNG6331P10493829,901SH DFND229,90100
ALPHA CAPITAL ACQUISITION COCMNG0316P1301,139117,060SH DFND1117,06000
ALPHA HEALTHCARE ACQU CORP ICMN02073F10412312,700SH DFND112,70000
ALPHA METALLURGICAL RESOUR ICMN0207641062,33646,911SH DFND146,91100
ALPHA PRO TECH LTDCMN02077210916324,267SH DFND224,26700
ALPHA TEKNOVA INCCMN02080L10284533,965SH DFND133,96500
ALPHABET INCCMN02079K107275,555103,386SH DFND178,875024,511
ALPHABET INCCMN02079K305380,859142,456SH DFND189,928052,528
ALPHABET INCCMN02079K305435,516162,900SHCallDFND1162,90000
ALPHABET INCCMN02079K107136,19751,100SHCallDFND151,10000
ALPHABET INCCMN02079K107200,69875,300SHPutDFND175,30000
ALPHABET INCCMN02079K305472,144176,600SHPutDFND1176,60000
ALPHABET INCCMN02079K1073,037,4571,139,626SH DFND21,042,776096,850
ALPHABET INCCMN02079K3054,449,1891,664,169SH DFND21,520,2140143,955
ALPHABET INCCMN02079K305254,12695,053SH DFND34,246090,807
ALPHABET INCCMN02079K10729,95811,240SH DFND33,75307,487
ALPHABET INCCMN02079K1075,3312,000SHCallDFND32,00000
ALPHABET INCCMN02079K1072,6651,000SHPutDFND31,00000
ALPHABET INCCMN02079K1072,119795SH DFND407950
ALPHABET INCCMN02079K30527,45410,269SH DFND4010,2690
ALPHABET INCCMN02079K30588,34133,043SH DFND52,735030,308
ALPHABET INCCMN02079K1073,1431,179SH DFND51,17900
ALPHABET INCCMN02079K10736,45313,677SH DFND613,67700
ALPHABET INCCMN02079K30566,42624,846SH DFND624,84600
ALPHABET INCCMN02079K3057,1782,685SH OTR6,202,6850
ALPHABET INCCMN02079K1077,8872,959SH OTR6,202,9590
ALPHATEC HLDGS INCCMN02081G2013,347274,570SH DFND1274,545025
ALPHATEC HLDGS INCCMN02081G20148639,886SH DFND239,88600
ALPS ETF TRCMN00162Q85889517,512SH DFND117,51200
ALPS ETF TRCMN00162Q452199,3265,980,382SH DFND1363,09005,617,292
ALPS ETF TRCMN00162Q4523,00090,000SHCallDFND190,00000
ALPS ETF TRCMN00162Q45245,5471,366,561SH DFND21,366,56100
ALPS ETF TRCMN00162Q45221,902657,122SH DFND53,0390654,083
ALPS ETF TRCMN00162Q4523,14294,267SH DFND694,26700
ALPS ETF TRCMN00162Q4523,08492,527SH OTR6,2092,5270
ALTA EQUIPMENT GROUP INCCMN02128L10661744,972SH DFND144,962010
ALTABANCORPCMN0213471096,691151,507SH DFND1151,50205
ALTABANCORPCMN0213471094389,920SH DFND29,92000
ALTAIR ENGR INCCMN0213691038,414122,042SH DFND1122,017025
ALTAIR ENGR INCCMN0213691032,92542,424SH DFND242,42400
ALTAIR ENGR INCCMN0213691032042,958SH DFND62,95800
ALTERYX INCCMN02156B1038,734119,482SH DFND1107,857011,625
ALTERYX INCCMN02156B10311,101151,857SH DFND2146,49505,362
ALTICE USA INCCMN02156K1034,059195,881SH DFND1195,88100
ALTICE USA INCCMN02156K10358,2052,809,100SHPutDFND12,809,10000
ALTICE USA INCCMN02156K1034,155200,543SH DFND2200,54300
ALTICE USA INCCMN02156K10326,4341,275,765SH DFND31,275,76500
ALTIMAR ACQUISITION CORP IIICMNG0370U1081,278131,212SH DFND1131,21200
ALTIMAR ACQUISITION CORP IIIUNTG0370U1241,492150,000SH DFND1150,00000
ALTIMAR ACQUISITION CORP IIIWTSG0370U1163432,803SH DFND132,80300
ALTIMETER GROWTH CORPCMNG0370L10825625,017SH DFND125,01700
ALTIMETER GROWTH CORP 2CMNG0371B10924725,000SHCallDFND125,00000
ALTIMMUNE INCCMN02155H2004,744419,451SH DFND1419,436015
ALTIMMUNE INCCMN02155H20064957,354SH DFND257,35400
ALTISOURCE PORTFOLIO SOLNS SCMNL0175J10428028,378SH DFND128,37305
ALTITUDE ACQUISITION CORPWTS02156Y1113450,041SH DFND150,04100
ALTITUDE ACQUISITION CORPCMN02156Y1031,895192,600SH DFND1192,60000
ALTO INGREDIENTS INCCMN02151310631864,347SH DFND164,34700
ALTO INGREDIENTS INCCMN02151310617234,816SH DFND234,81600
ALTRA INDL MOTION CORPCMN02208R1062,05837,188SH DFND137,143045
ALTRA INDL MOTION CORPCMN02208R10611,279203,775SH DFND2203,77500
ALTRA INDL MOTION CORPCMN02208R10657910,462SH DFND610,46200
ALTRIA GROUP INCCMN02209S10351,5661,132,830SH DFND1977,9860154,844
ALTRIA GROUP INCCMN02209S1034,684102,900SHCallDFND1102,90000
ALTRIA GROUP INCCMN02209S103167,5563,680,938SH DFND23,643,451037,487
ALTRIA GROUP INCCMN02209S10394820,835SH DFND319,68001,155
ALTRIA GROUP INCCMN02209S1032796,131SH DFND56,13100
ALTRIA GROUP INCCMN02209S1033,06467,321SH DFND667,32100
ALTUS MIDSTREAM COCMN02215L2093,79454,964SH DFND154,96400
ALX ONCOLOGY HLDGS INCCMN00166B10510,700144,865SH DFND1144,86005
ALX ONCOLOGY HLDGS INCCMN00166B1051,33918,131SH DFND218,13100
AMALGAMATED FINANCIAL CORPCMN0226711019,709613,734SH DFND2585,656028,078
AMARIN CORP PLCCMN0231112061,650323,526SH DFND1323,52600
AMARIN CORP PLCCMN02311120611722,958SH DFND222,95800
AMAZON COM INCCMN023135106400,219121,831SH DFND177,304044,527
AMAZON COM INCCMN023135106294,34089,600SHCallDFND189,60000
AMAZON COM INCCMN023135106834,072253,900SHPutDFND1253,90000
AMAZON COM INCCMN0231351065,751,1821,750,719SH DFND21,630,7290119,990
AMAZON COM INCCMN02313510646,10914,036SH DFND31,514012,522
AMAZON COM INCCMN02313510611,1693,400SHCallDFND33,40000
AMAZON COM INCCMN0231351063,3901,032SH DFND401,0320
AMAZON COM INCCMN02313510682,90625,238SH DFND52,860022,377
AMAZON COM INCCMN02313510684,39325,690SH DFND625,69000
AMAZON COM INCCMN02313510612,5493,820SH OTR6,203,8200
AMBAC FINL GROUP INCCMN02313988426,5201,851,930SH DFND11,851,92505
AMBAC FINL GROUP INCCMN0231398841,30691,188SH DFND291,18800
AMBARELLA INCCMNG037AX10121,439137,662SH DFND1137,642020
AMBARELLA INCCMNG037AX10112,59080,837SH DFND280,83700
AMBEV SACMN02319V1031,759637,202SH DFND1637,20200
AMBEV SACMN02319V10317,6486,394,166SH DFND24,835,76601,558,400
AMBEV SACMN02319V10393,47633,868,148SH DFND333,868,14800
AMBEV SACMN02319V1031,518550,000SHPutDFND3550,00000
AMBEV SACMN02319V10311040,000SH OTR6,2040,0000
AMC ENTMT HLDGS INCCMN00165C1046,409168,383SH DFND1168,38300
AMC ENTMT HLDGS INCCMN00165C10427,974735,000SHPutDFND1735,00000
AMC ENTMT HLDGS INCCMN00165C10435,773939,912SH DFND2806,8010133,111
AMC NETWORKS INCCMN00164V10317,222369,655SH DFND1369,645010
AMC NETWORKS INCCMN00164V1032,32149,808SH DFND249,80800
AMCI ACQUISITION CORP IICMN00166R10031232,202SH DFND132,20200
AMCOR PLCCMNG0250X10723,3892,017,995SH DFND12,016,94001,055
AMCOR PLCCMNG0250X10763,9665,519,089SH DFND25,372,5270146,562
AMCOR PLCCMNG0250X1071,13597,925SH DFND697,92500
AMDOCS LTDCMNG0260210314,293188,781SH DFND1188,77605
AMDOCS LTDCMNG0260210318,241240,926SH DFND2222,937017,989
AMDOCS LTDCMNG026021037049,294SH DFND39,29400
AMEDISYS INCCMN0234361087,80552,350SH DFND152,35000
AMEDISYS INCCMN0234361083,08820,709SH DFND217,28103,428
AMER SOFTWARE INCCMN0296831091,34356,567SH DFND156,547020
AMER SOFTWARE INCCMN02968310934514,516SH DFND214,51600
AMER STATES WTR COCMN0298991015,36562,733SH DFND162,715018
AMER STATES WTR COCMN0298991013,19937,403SH DFND237,40300
AMERANT BANCORP INCCMN0235761011,15046,477SH DFND146,47700
AMERANT BANCORP INCCMN02357610141916,953SH DFND216,95300
AMERCOCMN02358610012,50819,362SH DFND119,36200
AMERCOCMN02358610091,057140,949SH DFND2125,359015,590
AMERCOCMN023586100216335SH DFND633500
AMERCOCMN0235861001,7332,683SH OTR6,202,6830
AMEREN CORPCMN0236081023,70145,693SH DFND145,3040389
AMEREN CORPCMN023608102135,2821,670,152SH DFND21,637,477032,675
AMEREN CORPCMN0236081024956,107SH DFND348305,624
AMEREN CORPCMN0236081021,13213,981SH DFND613,98100
AMERESCO INCCMN02361E1084,71380,660SH DFND180,645015
AMERESCO INCCMN02361E10823,967410,184SH DFND2410,18400
AMERICA MOVIL SAB DE CVCMN02364W10585748,510SH DFND148,51000
AMERICA MOVIL SAB DE CVCMN02364W10588,4225,004,096SH DFND23,972,49101,031,605
AMERICA MOVIL SAB DE CVCMN02364W1055,159291,990SH DFND3291,99000
AMERICA MOVIL SAB DE CVCMN02364W1051,31874,580SH OTR6,2074,5800
AMERICAN ACQUISITION OPPT INWTS02369M1101629,325SH DFND129,32500
AMERICAN AIRLINES GROUP INCCNV02376RAF938,39325,123,000PRN DFND125,123,00000
AMERICAN AIRLS GROUP INCCMN02376R10282,4484,017,935SH DFND14,007,545010,390
AMERICAN AIRLS GROUP INCCMN02376R10229,9841,461,200SHCallDFND11,461,20000
AMERICAN AIRLS GROUP INCCMN02376R10291,5774,462,800SHPutDFND14,462,80000
AMERICAN AIRLS GROUP INCCMN02376R10223,1131,126,355SH DFND21,111,044015,311
AMERICAN AIRLS GROUP INCCMN02376R1022,228108,579SH DFND3108,57900
AMERICAN AIRLS GROUP INCCMN02376R10246022,438SH DFND622,43800
AMERICAN ASSETS TR INCCMN0240131044,074108,867SH DFND1108,847020
AMERICAN ASSETS TR INCCMN0240131042,01953,951SH DFND253,95100
AMERICAN ASSETS TR INCCMN0240131042767,371SH DFND67,37100
AMERICAN AXLE & MFG HLDGS INCMN02406110323226,278SH DFND126,208070
AMERICAN AXLE & MFG HLDGS INCMN0240611032,146243,610SH DFND2243,61000
AMERICAN CAMPUS CMNTYS INCCMN02483510027,228561,972SH DFND1561,941031
AMERICAN CAMPUS CMNTYS INCCMN0248351008,375172,868SH DFND2170,48602,382
AMERICAN CENTY ETF TRCMN0250728102422,950SH DFND12,95000
AMERICAN CENTY ETF TRCMN02507220872614,825SH DFND10014,825
AMERICAN CENTY ETF TRCMN0250728021,55324,033SH DFND124,03300
AMERICAN CENTY ETF TRCMN0250728773024,000SH DFND14,00000
AMERICAN CENTY ETF TRCMN0250723073164,452SH DFND1004,452
AMERICAN EAGLE OUTFITTERS INCMN02553E10619,763765,992SH DFND1765,912080
AMERICAN EAGLE OUTFITTERS INCMN02553E10624,281941,143SH DFND2917,584023,559
AMERICAN ELEC PWR CO INCCMN02553710132,382398,886SH DFND1398,2680618
AMERICAN ELEC PWR CO INCCMN025537101176,8622,178,639SH DFND22,095,882082,757
AMERICAN ELEC PWR CO INCCMN0255371012,14126,370SH DFND626,37000
AMERICAN ELEC PWR CO INCCMN0255371012,13326,280SH OTR6,2026,2800
AMERICAN EQTY INVT LIFE HLDCMN0256762061,97466,743SH DFND166,693050
AMERICAN EQTY INVT LIFE HLDCMN02567620666,7932,258,805SH DFND21,400,8440857,961
AMERICAN EXPRESS COCMN025816109162,471969,799SH DFND1811,1230158,676
AMERICAN EXPRESS COCMN02581610914,45886,300SHCallDFND186,30000
AMERICAN EXPRESS COCMN025816109116,484695,300SHPutDFND1695,30000
AMERICAN EXPRESS COCMN025816109408,9542,441,080SH DFND22,396,065045,015
AMERICAN EXPRESS COCMN0258161091,6679,949SH DFND33,37106,578
AMERICAN EXPRESS COCMN0258161092881,721SH DFND401,7210
AMERICAN EXPRESS COCMN02581610951,749308,891SH DFND524,8010284,090
AMERICAN EXPRESS COCMN0258161097,79546,527SH DFND646,52700
AMERICAN FIN TR INCCMN02607T1091,452180,539SH DFND1180,479060
AMERICAN FIN TR INCCMN02607T10970087,046SH DFND287,04600
AMERICAN FINL GROUP INC OHIOCMN02593210418,431146,479SH DFND1146,47801
AMERICAN FINL GROUP INC OHIOCMN02593210461,856491,583SH DFND2481,65909,924
AMERICAN FINL GROUP INC OHIOCMN0259321044963,941SH DFND33,94100
AMERICAN HOMES 4 RENTCMN02665T30626,489694,892SH DFND1694,872020
AMERICAN HOMES 4 RENTCMN02665T306174,8214,586,059SH DFND23,699,5190886,540
AMERICAN HOMES 4 RENTCMN02665T3063308,646SH DFND68,64600
AMERICAN HOMES 4 RENTCMN02665T3061,72845,326SH OTR6,2045,3260
AMERICAN INTL GROUP INCCMN02687478430,904563,023SH DFND1484,993078,030
AMERICAN INTL GROUP INCCMN0268747844,78187,100SHCallDFND187,10000
AMERICAN INTL GROUP INCCMN0268747842,45944,800SHPutDFND144,80000
AMERICAN INTL GROUP INCCMN026874784123,1082,242,819SH DFND22,178,935063,884
AMERICAN INTL GROUP INCCMN0268747842,03437,053SH DFND337,05300
AMERICAN INTL GROUP INCCMN0268747844808,748SH DFND58,74800
AMERICAN INTL GROUP INCCMN0268747843,32660,589SH DFND660,58900
AMERICAN NATIONAL GROUP INCCMN02772A10911,17659,121SH DFND159,12100
AMERICAN NATIONAL GROUP INCCMN02772A1092,75414,568SH DFND214,56800
AMERICAN NATL BANKSHARES INCCMN0277451082266,839SH DFND16,83405
AMERICAN NATL BANKSHARES INCCMN02774510861018,457SH DFND218,45700
AMERICAN OUTDOOR BRANDS INCCMN02875D10932013,024SH DFND113,009015
AMERICAN OUTDOOR BRANDS INCCMN02875D10931913,002SH DFND213,00200
AMERICAN PUB ED INCCMN02913V10340615,871SH DFND115,87100
AMERICAN PUB ED INCCMN02913V10327810,853SH DFND210,85300
AMERICAN RES CORPCMN02927U20817793,413SH DFND193,41300
AMERICAN SUPERCONDUCTOR CORPCMN0301112072,697184,967SH DFND1184,937030
AMERICAN SUPERCONDUCTOR CORPCMN03011120742228,954SH DFND228,95400
AMERICAN TOWER CORP NEWCMN03027X100161,170607,250SH DFND1346,6810260,569
AMERICAN TOWER CORP NEWCMN03027X1001,3014,900SHCallDFND14,90000
AMERICAN TOWER CORP NEWCMN03027X10012,84648,400SHPutDFND148,40000
AMERICAN TOWER CORP NEWCMN03027X1001,029,4713,878,794SH DFND23,659,9640218,830
AMERICAN TOWER CORP NEWCMN03027X100202,786764,048SH DFND34670763,581
AMERICAN TOWER CORP NEWCMN03027X10023,82989,781SH DFND4089,7810
AMERICAN TOWER CORP NEWCMN03027X10030,755115,878SH DFND56,0320109,846
AMERICAN TOWER CORP NEWCMN03027X1009,14334,449SH DFND634,44900
AMERICAN VANGUARD CORPCMN03037110835823,790SH DFND123,765025
AMERICAN VANGUARD CORPCMN03037110842728,390SH DFND228,39000
AMERICAN VRTUAL CLOUD TECH IWTS03038211352250,000SH DFND1250,00000
AMERICAN WELL CORPCMN03044L1056,816748,233SH DFND1747,13301,100
AMERICAN WELL CORPCMN03044L105911100,000SHCallDFND1100,00000
AMERICAN WELL CORPCMN03044L1054,881535,838SH DFND2383,9080151,930
AMERICAN WOODMARK CORPORATIOCMN0305061091,11617,074SH DFND117,06905
AMERICAN WOODMARK CORPORATIOCMN03050610978812,059SH DFND212,05900
AMERICAN WTR WKS CO INC NEWCMN03042010318,021106,606SH DFND1106,3340272
AMERICAN WTR WKS CO INC NEWCMN030420103141,823838,991SH DFND2785,224053,767
AMERICAN WTR WKS CO INC NEWCMN0304201037324,330SH DFND320404,126
AMERICAN WTR WKS CO INC NEWCMN0304201033,03717,969SH DFND617,96900
AMERICAS CAR-MART INCCMN03062T1052,83224,254SH DFND124,25301
AMERICAS CAR-MART INCCMN03062T1052,03317,409SH DFND217,40900
AMERICAS GOLD AND SILVER CORCMN03062D1001518,800SH DFND318,80000
AMERICOLD RLTY TRCMN03064D10851,0261,756,480SH DFND11,756,0850395
AMERICOLD RLTY TRCMN03064D10840,1171,380,959SH DFND21,275,7720105,187
AMERICOLD RLTY TRCMN03064D1082518,644SH DFND32,22806,416
AMERICOLD RLTY TRCMN03064D10835012,040SH DFND4012,0400
AMERIPRISE FINL INCCMN03076C10648,697184,376SH DFND1171,319013,057
AMERIPRISE FINL INCCMN03076C10698,704373,708SH DFND2357,815015,893
AMERIPRISE FINL INCCMN03076C1063461,310SH DFND51,31000
AMERIPRISE FINL INCCMN03076C1062,0727,844SH DFND67,84400
AMERIS BANCORPCMN03076K1085,856112,880SH DFND1112,830050
AMERIS BANCORPCMN03076K10883,2951,605,525SH DFND21,523,545081,980
AMERIS BANCORPCMN03076K10857711,118SH DFND611,11800
AMERISAFE INCCMN03071H1001,00417,885SH DFND117,88500
AMERISAFE INCCMN03071H10029,826531,098SH DFND2513,018018,080
AMERISAFE INCCMN03071H1003676,534SH DFND66,53400
AMERISOURCEBERGEN CORPCMN03073E10513,349111,755SH DFND1111,4850270
AMERISOURCEBERGEN CORPCMN03073E10579,139662,531SH DFND2638,321024,210
AMERISOURCEBERGEN CORPCMN03073E1057806,531SH DFND66,53100
AMETEK INCCMN03110010018,542149,518SH DFND1149,3320186
AMETEK INCCMN031100100167,0901,347,391SH DFND21,271,990075,401
AMETEK INCCMN0311001009027,273SH DFND67,27300
AMETEK INCCMN0311001002,10716,987SH OTR6,2016,9870
AMGEN INCCMN031162100230,4151,083,543SH DFND1980,4860103,057
AMGEN INCCMN0311621003,48716,400SHCallDFND116,40000
AMGEN INCCMN03116210015,97075,100SHPutDFND175,10000
AMGEN INCCMN031162100411,4811,935,015SH DFND21,883,852051,163
AMGEN INCCMN0311621005,55026,099SH DFND34,420021,679
AMGEN INCCMN0311621004962,332SH DFND52,33200
AMGEN INCCMN0311621007,98137,532SH DFND637,53200
AMGEN INCCMN0311621004532,130SH OTR6,202,1300
AMICUS THERAPEUTICS INCCMN03152W10915,7391,648,083SH DFND11,647,9630120
AMICUS THERAPEUTICS INCCMN03152W1094,581479,672SH DFND2479,67200
AMKOR TECHNOLOGY INCCMN0316521009,676387,810SH DFND1387,755055
AMKOR TECHNOLOGY INCCMN0316521004,504180,514SH DFND2180,51400
AMMO INCCMN00175J1072,107342,563SH DFND1342,56300
AMMO INCCMN00175J10720433,191SH DFND233,19100
AMMO INCCMN00175J10746475,389SH DFND375,38900
AMN HEALTHCARE SVCS INCCMN0017441012,62022,830SH DFND122,805025
AMN HEALTHCARE SVCS INCCMN00174410164,403561,248SH DFND2538,309022,939
AMNEAL PHARMACEUTICALS INCCMN03168L10552798,689SH DFND198,644045
AMNEAL PHARMACEUTICALS INCCMN03168L1054,496841,941SH DFND2841,94100
AMPHASTAR PHARMACEUTICALS INCMN03209R1032,754144,887SH DFND1144,88700
AMPHASTAR PHARMACEUTICALS INCMN03209R1038,181430,344SH DFND2430,34400
AMPHENOL CORP NEWCMN03209510113,785188,239SH DFND1162,837025,402
AMPHENOL CORP NEWCMN032095101161,1172,200,146SH DFND22,033,3740166,772
AMPHENOL CORP NEWCMN0320951011,51720,715SH DFND620,71500
AMPIO PHARMACEUTICALS INCCMN03209T109220132,799SH DFND2132,79900
AMPLIFY ENERGY CORP NEWCMN03212B103854160,458SH DFND1160,45800
AMPLIFY ENERGY CORP NEWCMN03212B10313525,355SH DFND225,35500
AMPLITUDE INCCMN03213A1041,72831,795SH DFND131,79500
AMRYT PHARMA PLCCMN03217L10613611,269SH DFND111,259010
AMRYT PHARMA PLCCMN03217L10619015,752SH DFND215,75200
AMYRIS INCCMN03236M2007,227526,350SH DFND1526,270080
AMYRIS INCCMN03236M20012,530912,613SH DFND2877,404035,209
ANALOG DEVICES INCCMN032654105266,2971,590,021SH DFND11,548,103041,918
ANALOG DEVICES INCCMN0326541057,10142,400SHCallDFND142,40000
ANALOG DEVICES INCCMN03265410518,239108,900SHPutDFND1108,90000
ANALOG DEVICES INCCMN032654105417,0652,490,239SH DFND22,442,624047,615
ANALOG DEVICES INCCMN0326541055,18430,951SH DFND31,226029,725
ANALOG DEVICES INCCMN0326541054182,495SH DFND402,4950
ANALOG DEVICES INCCMN0326541053,76022,448SH DFND622,44800
ANAPLAN INCCMN03272L10853,225874,125SH DFND1716,6250157,500
ANAPLAN INCCMN03272L10837,648618,300SHCallDFND1618,30000
ANAPLAN INCCMN03272L10830,092494,200SHPutDFND1494,20000
ANAPLAN INCCMN03272L10820,601338,325SH DFND2326,839011,486
ANAPLAN INCCMN03272L1084136,789SH DFND36,78900
ANAPTYSBIO INCCMN0327241066,706247,272SH DFND1247,27200
ANAPTYSBIO INCCMN0327241062,721100,350SH DFND2100,35000
ANAVEX LIFE SCIENCES CORPCMN03279730062134,602SH DFND134,562040
ANAVEX LIFE SCIENCES CORPCMN0327973001,31273,072SH DFND273,07200
ANDERSONS INCCMN0341641032,09968,090SH DFND168,075015
ANDERSONS INCCMN0341641031,23039,901SH DFND239,90100
ANGEL OAK MTG INCCMN03464Y1081,69299,967SH DFND199,96700
ANGEL OAK MTG INCCMN03464Y1082,839167,672SH DFND2167,67200
ANGEL POND HOLDINGS CORPUNTG0447J1102,444249,180SH DFND1249,18000
ANGI INCCMN00183L10254544,126SH DFND144,116010
ANGI INCCMN00183L10242034,056SH DFND234,05600
ANGIODYNAMICS INCCMN03475V1011,10742,685SH DFND142,665020
ANGIODYNAMICS INCCMN03475V10110,719413,212SH DFND2413,21200
ANGLOGOLD ASHANTI LIMITEDCMN03512820620,9681,311,310SH DFND11,300,610010,700
ANGLOGOLD ASHANTI LIMITEDCMN03512820619111,940SH DFND311,94000
ANHEUSER BUSCH INBEV SA/NVCMN03524A1087,144126,716SH DFND1124,54902,167
ANHEUSER BUSCH INBEV SA/NVCMN03524A1081,41025,000SHPutDFND125,00000
ANHEUSER BUSCH INBEV SA/NVCMN03524A10824,655437,305SH DFND2437,30500
ANI PHARMACEUTICALS INCCMN00182C1032517,649SH DFND17,64900
ANI PHARMACEUTICALS INCCMN00182C1039,965303,613SH DFND2303,61300
ANIKA THERAPEUTICS INCCMN0352551084079,566SH DFND19,556010
ANIKA THERAPEUTICS INCCMN03525510887920,647SH DFND220,64700
ANNALY CAPITAL MANAGEMENT INCMN03571040917,9492,131,683SH DFND12,131,608075
ANNALY CAPITAL MANAGEMENT INCMN0357104099,4341,120,464SH DFND2819,1620301,302
ANNALY CAPITAL MANAGEMENT INCMN03571040916820,005SH DFND320,00500
ANNEXON INCCMN03589W10231917,152SH DFND117,15200
ANNEXON INCCMN03589W10227214,622SH DFND214,62200
ANSYS INCCMN03662Q10512,17035,746SH DFND135,722024
ANSYS INCCMN03662Q10575,679222,291SH DFND2215,95506,336
ANSYS INCCMN03662Q1054,87914,330SH DFND614,33000
ANTARES PHARMA INCCMN036642106439120,501SH DFND1120,436065
ANTARES PHARMA INCCMN0366421061,111305,297SH DFND2305,29700
ANTERIX INCCMN03676C1002,25237,100SH DFND137,10000
ANTERIX INCCMN03676C1005068,332SH DFND28,33200
ANTERO MIDSTREAM CORPCMN03676B1022,584248,023SH DFND1248,02300
ANTERO MIDSTREAM CORPCMN03676B10221,8292,094,940SH DFND22,043,679051,261
ANTERO RESOURCES CORPCMN03674X10625,8451,374,010SH DFND11,373,5150495
ANTERO RESOURCES CORPCMN03674X10616,338868,600SHPutDFND1868,60000
ANTERO RESOURCES CORPCMN03674X10694,2315,009,612SH DFND24,812,9700196,642
ANTERO RESOURCES CORPCMN03674X10622912,149SH DFND612,14900
ANTHEM INCCMN03675210327,03772,524SH DFND171,6990825
ANTHEM INCCMN0367521036,59917,700SHCallDFND117,70000
ANTHEM INCCMN0367521034,02610,800SHPutDFND110,80000
ANTHEM INCCMN036752103309,976831,482SH DFND2804,730026,752
ANTHEM INCCMN0367521037912,123SH DFND32,12300
ANTHEM INCCMN0367521034301,153SH DFND51,15300
ANTHEM INCCMN0367521035,15713,832SH DFND613,83200
ANTHEM INCCMN0367521037562,028SH OTR6,202,0280
ANZU SPECIAL ACQUISITIN CORPCMN03737A10112,4131,278,156SH DFND11,278,15600
ANZU SPECIAL ACQUISITIN CORPWTS03737A119276431,952SH DFND1431,95200
ANZU SPECIAL ACQUISITIN CORPUNT03737A20049450,000SH DFND150,00000
AON PLCCMNG0403H108100,072350,184SH DFND1348,76501,419
AON PLCCMNG0403H108211,028738,455SH DFND2704,699033,756
AON PLCCMNG0403H1081,0673,735SH DFND53,73500
AON PLCCMNG0403H1086,26721,929SH DFND621,92900
AON PLCCMNG0403H1081,3554,740SH OTR6,204,7400
APA CORPORATIONCMN03743Q1082,664124,312SH DFND1124,0020310
APA CORPORATIONCMN03743Q10825,8171,204,733SH DFND21,182,509022,224
APA CORPORATIONCMN03743Q10836917,213SH DFND617,21300
APARTMENT INCOME REIT CORPCMN03750L10922,843467,990SH DFND1467,970020
APARTMENT INCOME REIT CORPCMN03750L1094,958101,583SH DFND2100,45101,132
APARTMENT INVT & MGMT COCMN03748R74725,9643,790,397SH DFND13,790,362035
APARTMENT INVT & MGMT COCMN03748R74737053,950SH DFND253,8100140
APELLIS PHARMACEUTICALS INCCMN03753U10625,548775,122SH DFND1775,092030
APELLIS PHARMACEUTICALS INCCMN03753U1068,176248,048SH DFND2248,04800
API GROUP CORPCMN00187Y10017,800874,679SH DFND1874,609070
API GROUP CORPCMN00187Y1003,061150,428SH DFND2150,42800
APOGEE ENTERPRISES INCCMN03759810946412,299SH DFND112,284015
APOGEE ENTERPRISES INCCMN0375981091,10029,132SH DFND229,13200
APOLLO COML REAL EST FIN INCCMN03762U1051,666112,322SH DFND1112,237085
APOLLO COML REAL EST FIN INCCNV03762UAB1288287,000PRN DFND1287,00000
APOLLO COML REAL EST FIN INCCMN03762U1051,576106,250SH DFND2106,25000
APOLLO ENDOSURGERY INCCMN03767D1085,184572,240SH DFND1572,24000
APOLLO ENDOSURGERY INCCMN03767D10863269,731SH DFND669,73100
APOLLO GLOBAL MGMT INCCMN03768E10555,497901,076SH DFND1794,5050106,571
APOLLO GLOBAL MGMT INCCMN03768E10525,377412,025SH DFND2368,403043,622
APOLLO GLOBAL MGMT INCCMN03768E1052343,805SH DFND63,80500
APOLLO INVT CORPCMN03761U50237228,651SH DFND128,65100
APOLLO MED HLDGS INCCMN03763A20711,655128,008SH DFND1127,993015
APOLLO MED HLDGS INCCMN03763A2071,40415,417SH DFND215,41700
APOLLO STRATEGIC GROWTH CAPTCMNG0411R1068,695890,886SH DFND1890,88600
APOLLO STRATEGIC GROWTH CAPTUNTG0411R1221,364135,848SH DFND1135,84800
APOLLO STRATEGIC GRWT CPTL ICMNG0412A102989101,260SH DFND1101,26000
APOLLO STRATEGIC GRWT CPTL IUNTG0412A1102,488250,000SH DFND1250,00000
APPFOLIO INCCMN03783C1005,19743,167SH DFND143,16700
APPFOLIO INCCMN03783C1008777,288SH DFND27,28800
APPHARVEST INCCMN03783T10362595,834SH DFND195,814020
APPHARVEST INCCMN03783T10332650,000SHPutDFND150,00000
APPHARVEST INCCMN03783T10326540,572SH DFND240,57200
APPIAN CORPCMN03782L1011,73118,715SH DFND118,700015
APPIAN CORPCMN03782L1018,30589,770SH DFND289,77000
APPLE HOSPITALITY REIT INCCMN03784Y20015,587990,931SH DFND1990,7810150
APPLE HOSPITALITY REIT INCCMN03784Y2007,246460,678SH DFND2460,613065
APPLE INCCMN037833100904,9576,395,458SH DFND15,240,40601,155,052
APPLE INCCMN037833100283,3962,002,800SHCallDFND12,002,80000
APPLE INCCMN037833100362,5092,561,900SHPutDFND12,561,90000
APPLE INCCMN0378331008,662,90161,221,917SH DFND256,708,27104,513,646
APPLE INCCMN03783310048,433342,279SH DFND3255,872086,407
APPLE INCCMN03783310010,33073,000SHCallDFND373,00000
APPLE INCCMN0378331001,1768,310SH DFND408,3100
APPLE INCCMN03783310098,403695,431SH DFND5103,6980591,733
APPLE INCCMN037833100146,6671,036,519SH DFND61,036,51900
APPLE INCCMN03783310015,318108,256SH OTR6,20108,2560
APPLIED GENETIC TECHNOLOGIESCMN03820J100334110,856SH DFND2110,85600
APPLIED INDL TECHNOLOGIES INCMN03820C1052,77230,753SH DFND130,728025
APPLIED INDL TECHNOLOGIES INCMN03820C1052,04222,654SH DFND222,65400
APPLIED INDL TECHNOLOGIES INCMN03820C1054364,841SH DFND64,84100
APPLIED MATLS INCCMN03822210511,10886,288SH DFND166,396019,892
APPLIED MATLS INCCMN03822210514,263110,800SHCallDFND1110,80000
APPLIED MATLS INCCMN03822210524,472190,100SHPutDFND1190,10000
APPLIED MATLS INCCMN038222105487,6473,788,136SH DFND23,572,5310215,605
APPLIED MATLS INCCMN0382221051,1238,720SH DFND58,72000
APPLIED MATLS INCCMN0382221056,18848,068SH DFND648,06800
APPLIED MATLS INCCMN0382221052,38918,558SH OTR6,2018,5580
APPLIED MOLECULAR TRANS INCCMN03824M10980431,097SH DFND131,09205
APPLIED MOLECULAR TRANS INCCMN03824M1091,17545,435SH DFND245,43500
APPLIED OPTOELECTRONICS INCCMN03823U102762106,076SH DFND1106,066010
APPLIED OPTOELECTRONICS INCCMN03823U10227037,594SH DFND237,59400
APPLIED THERAPEUTICS INCCMN03828A1011,03162,090SH DFND162,08505
APPLOVIN CORPCMN03831W10831,950441,479SH DFND141,4790400,000
APPLOVIN CORPCMN03831W10854,219749,191SH DFND2747,32501,866
APREA THERAPEUTICS INCCMN03836J10233665,771SH DFND165,77100
APREA THERAPEUTICS INCCMN03836J10240478,987SH DFND278,98700
APRIA INCCMN03836A1011,69145,513SH DFND145,458055
APTARGROUP INCCMN0383361036,78656,861SH DFND156,85506
APTARGROUP INCCMN0383361036,10951,182SH DFND249,37501,807
APTINYX INCCMN03836N10310042,900SH DFND142,90000
APTIV PLCCMNG6095L10958,695394,007SH DFND1363,269030,738
APTIV PLCCMNG6095L109229,6361,541,493SH DFND21,417,1610124,332
APTIV PLCCMNG6095L1091,0176,829SH DFND523106,598
APTIV PLCCMNG6095L1091,0927,330SH DFND67,33000
APTOSE BIOSCIENCES INCCMN03835T2001,639751,802SH DFND1751,80200
APYX MEDICAL CORPORATIONCMN03837C1062,007144,938SH DFND1144,928010
APYX MEDICAL CORPORATIONCMN03837C10625318,270SH DFND218,27000
AQUA METALS INCCMN03837J1014722,653SH DFND122,65300
AQUA METALS INCCMN03837J1012612,438SH DFND212,43800
AQUABOUNTY TECHNOLOGIES INCCMN03842K2001,922472,174SH DFND1472,17400
AQUABOUNTY TECHNOLOGIES INCCMN03842K20026264,260SH DFND264,26000
AQUESTIVE THERAPEUTICS INCCMN03843E10415335,126SH DFND135,116010
AQUESTIVE THERAPEUTICS INCCMN03843E10416638,039SH DFND238,03900
ARAMARKCMN03852U10615,326466,414SH DFND1465,6990715
ARAMARKCMN03852U1066,858208,689SH DFND2140,943067,746
ARBOR REALTY TRUST INCCMN0389231082,353126,965SH DFND1126,900065
ARBOR REALTY TRUST INCCMN03892310869537,498SH DFND237,49800
ARBUTUS BIOPHARMA CORPCMN03879J10037587,318SH DFND187,1580160
ARBUTUS BIOPHARMA CORPCMN03879J100855199,318SH DFND2199,31800
ARC DOCUMENT SOLUTIONS INCCMN00191G1034214,215SH DFND114,21500
ARCBEST CORPCMN03937C1052,07025,314SH DFND118,59906,715
ARCBEST CORPCMN03937C10560,584740,902SH DFND2708,992031,910
ARCELORMITTAL SA LUXEMBOURGCMN03938L20316,959562,286SH DFND1561,2990987
ARCELORMITTAL SA LUXEMBOURGCMN03938L20324,493812,100SHCallDFND1812,10000
ARCELORMITTAL SA LUXEMBOURGCMN03938L20327,814922,200SHPutDFND1922,20000
ARCELORMITTAL SA LUXEMBOURGCMN03938L20322,238737,344SH DFND2737,34400
ARCH CAP GROUP LTDCMNG0450A10520,916547,820SH DFND1547,4750345
ARCH CAP GROUP LTDCMNG0450A105244,2966,398,527SH DFND24,768,84101,629,686
ARCH CAP GROUP LTDCMNG0450A10561916,206SH DFND616,20600
ARCH CAP GROUP LTDCMNG0450A1051,66843,675SH OTR6,2043,6750
ARCH RESOURCES INCCMN03940R10711,555124,583SH DFND1124,573010
ARCH RESOURCES INCCMN03940R1071,07411,575SH DFND211,57500
ARCH RESOURCES INCCMN03940R1072592,788SH DFND62,78800
ARCHAEA ENERGY INCCMN03940F1031,69889,647SH DFND189,64700
ARCHAEA ENERGY INCWTS03940F1116,239850,000SH DFND2850,00000
ARCHAEA ENERGY INCCMN03940F10322,4501,185,315SH DFND21,185,31500
ARCHER AVIATION INCCMN03945R10288699,800SHPutDFND199,80000
ARCHER DANIELS MIDLAND COCMN03948310257,840963,839SH DFND1953,396010,443
ARCHER DANIELS MIDLAND COCMN039483102159,3582,655,526SH DFND22,459,8250195,701
ARCHER DANIELS MIDLAND COCMN0394831021,21320,213SH DFND620,21300
ARCHER DANIELS MIDLAND COCMN0394831021,88731,449SH OTR6,2031,4490
ARCHIMEDES TECH SPAC PARTNRCMN03956230118919,317SH DFND119,31700
ARCHROCK INCCMN03957W10680697,719SH DFND197,689030
ARCHROCK INCCMN03957W10645154,716SH DFND254,71600
ARCIMOTO INCCMN03958710012110,607SH DFND110,60700
ARCIMOTO INCCMN03958710016814,735SH DFND214,73500
ARCLIGHT CLEAN TRANSITION IIWTSG0R21B1122018,000SH DFND118,00000
ARCO PLATFORM LTDCMNG045531067,703354,983SH DFND1354,98300
ARCONIC CORPORATIONCMN03966V10716,606526,517SH DFND1526,472045
ARCONIC CORPORATIONCMN03966V10753,1641,685,607SH DFND21,607,812077,795
ARCOS DORADOS HOLDINGS INCCMNG0457F10732763,918SH DFND163,91800
ARCOSA INCCMN0396531007,221143,939SH DFND1143,899040
ARCOSA INCCMN03965310046,259922,047SH DFND2878,794043,253
ARCOSA INCCMN0396531003436,839SH DFND66,83900
ARCTOS NORTHSTAR ACQUIS CORPUNTG0477L11822222,500SH DFND122,50000
ARCTOS NORTHSTAR ACQUIS CORPWTSG0477L1265878,750SH DFND178,75000
ARCTOS NORTHSTAR ACQUIS CORPCMNG0477L1002,973304,900SH DFND1304,90000
ARCTURUS THERAPEUTICS HLDGSCMN03969T1094,15486,942SH DFND186,932010
ARCTURUS THERAPEUTICS HLDGSCMN03969T1092,58954,186SH DFND254,18600
ARCUS BIOSCIENCES INCCMN03969F10941111,774SH DFND111,759015
ARCUS BIOSCIENCES INCCMN03969F1091,64247,078SH DFND247,07800
ARCUTIS BIOTHERAPEUTICS INCCMN03969K10860625,349SH DFND125,339010
ARCUTIS BIOTHERAPEUTICS INCCMN03969K10836515,278SH DFND215,27800
ARDAGH GROUP S ACMNL0223L10146518,251SH DFND118,25100
ARDAGH GROUP S ACMNL0223L1011,07542,162SH DFND231,737010,425
ARDAGH METAL PACKAGING S ACMNL0223510612,5521,260,262SH DFND11,260,26200
ARDELYX INCCMN039697107488369,926SH DFND1369,92600
ARDELYX INCCMN039697107212160,247SH DFND2160,24700
ARDMORE SHIPPING CORPCMNY0207T10036287,211SH DFND187,21100
ARDMORE SHIPPING CORPCMNY0207T1009823,572SH DFND223,57200
ARENA PHARMACEUTICALS INCCMN04004760725,511428,397SH DFND1428,372025
ARENA PHARMACEUTICALS INCCMN04004760759,360996,813SH DFND2962,353034,460
ARES ACQUISITION CORPORATIONCMNG330321065,526567,359SH DFND1567,35900
ARES ACQUISITION CORPORATIONUNTG330321143,998403,795SH DFND1403,79500
ARES CAPITAL CORPCMN04010L1032,102103,417SH DFND127,174076,243
ARES CAPITAL CORPCMN04010L10354126,607SH DFND225,9770630
ARES COML REAL ESTATE CORPCMN04013V10822615,013SH DFND114,993020
ARES COML REAL ESTATE CORPCMN04013V10849332,713SH DFND232,71300
ARES MANAGEMENT CORPORATIONCMN03990B10112,554170,039SH DFND1157,225012,814
ARES MANAGEMENT CORPORATIONCMN03990B10128,358384,093SH DFND2376,47607,617
ARES MANAGEMENT CORPORATIONCMN03990B1012333,153SH DFND63,15300
ARGAN INCCMN04010E10952812,089SH DFND112,08405
ARGAN INCCMN04010E1096,340145,185SH DFND2145,18500
ARGENX SECMN04016X1015,86919,433SH DFND117,57601,857
ARGENX SECMN04016X10138,547127,639SH DFND2127,1480491
ARGO GROUP INTL HLDGS LTDCMNG0464B1071,88636,118SH DFND136,093025
ARGO GROUP INTL HLDGS LTDCMNG0464B10726,134500,459SH DFND2500,45900
ARISTA NETWORKS INCCMN04041310610,81731,477SH DFND131,419058
ARISTA NETWORKS INCCMN0404131063441,000SHCallDFND11,00000
ARISTA NETWORKS INCCMN0404131062,8878,400SHPutDFND18,40000
ARISTA NETWORKS INCCMN04041310686,324251,205SH DFND2241,58909,616
ARISTA NETWORKS INCCMN0404131061,0012,912SH DFND310102,811
ARISTA NETWORKS INCCMN040413106326948SH DFND694800
ARISTA NETWORKS INCCMN0404131067642,223SH OTR6,202,2230
ARK ETF TRCMN00214Q30212,897172,609SH DFND1172,60900
ARK ETF TRCMN00214Q7088,757177,403SH DFND1177,40300
ARK ETF TRCMN00214Q40119,544140,733SH DFND1140,73300
ARK ETF TRCMN00214Q104525,1684,751,359SH DFND14,751,35900
ARK ETF TRCMN00214Q3023,73650,000SHCallDFND150,00000
ARK ETF TRCMN00214Q2033,90250,000SHCallDFND150,00000
ARK ETF TRCMN00214Q10460,570548,000SHCallDFND1548,00000
ARK ETF TRCMN00214Q104696,1406,298,200SHPutDFND16,298,20000
ARK ETF TRCMN00214Q3021,12115,000SHPutDFND115,00000
ARK ETF TRCMN00214Q1042,20319,930SH DFND319,93000
ARKO CORPCMN04124210813613,508SH DFND213,50800
ARLINGTON ASSET INVST CORPCMN041356205676182,766SH DFND1182,76600
ARLINGTON ASSET INVST CORPCMN0413562054812,867SH DFND212,86700
ARLO TECHNOLOGIES INCCMN04206A1013,757586,148SH DFND1586,088060
ARLO TECHNOLOGIES INCCMN04206A10149176,640SH DFND276,64000
ARMADA HOFFLER PPTYS INCCMN04208T1081,05678,968SH DFND178,928040
ARMADA HOFFLER PPTYS INCCMN04208T10884363,017SH DFND263,01700
ARMOUR RESIDENTIAL REIT INCCMN04231550712111,213SH DFND111,158055
ARMOUR RESIDENTIAL REIT INCCMN04231550758354,111SH DFND254,11100
ARMSTRONG FLOORING INCCMN04238R1066219,762SH DFND119,76200
ARMSTRONG WORLD INDS INC NEWCMN04247X1023,14632,952SH DFND132,95200
ARMSTRONG WORLD INDS INC NEWCMN04247X1024,69449,171SH DFND248,3870784
ARQIT QUANTUM INCWTSG0567U11917283,699SH DFND183,69900
ARRAY TECHNOLOGIES INCCMN04271T1002,857154,243SH DFND191,403062,840
ARRAY TECHNOLOGIES INCCMN04271T1001,59085,834SH DFND285,83400
ARRIVAL GROUPCMNL0423Q10826,2411,995,497SH DFND11,995,49700
ARROW ELECTRS INCCMN04273510017,324154,281SH DFND1154,0710210
ARROW ELECTRS INCCMN04273510022,107196,877SH DFND2150,500046,377
ARROW FINL CORPCMN0427441021,11532,463SH DFND232,46300
ARROWHEAD PHARMACEUTICALS INCMN04280A10039,417631,374SH DFND1631,354020
ARROWHEAD PHARMACEUTICALS INCMN04280A1007,708123,463SH DFND2123,46300
ARROWROOT ACQUISITION CORPUNT04282M2011,980200,000SH DFND1200,00000
ARROWROOT ACQUISITION CORPWTS04282M110176309,564SH DFND1309,56400
ARROWROOT ACQUISITION CORPCMN04282M1025,900609,458SH DFND1609,45800
ARTISAN PARTNERS ASSET MGMTCMN04316A1083,83278,340SH DFND178,320020
ARTISAN PARTNERS ASSET MGMTCMN04316A1083,17364,862SH DFND264,86200
ARVINAS INCCMN04335A10521,666263,641SH DFND1263,621020
ARVINAS INCCMN04335A1058,921108,556SH DFND2108,55600
ASANA INCCMN04342Y1044,14239,889SH DFND139,844045
ASANA INCCMN04342Y1043012,900SHPutDFND12,90000
ASANA INCCMN04342Y1045,80555,906SH DFND255,90600
ASBURY AUTOMOTIVE GROUP INCCMN0434361048,56443,532SH DFND143,520012
ASBURY AUTOMOTIVE GROUP INCCMN0434361044,53823,068SH DFND223,06800
ASCENDIS PHARMA A/SCMN04351P1014,93630,968SH DFND130,96800
ASENSUS SURGICAL INCCMN04367G1032312,503SH DFND112,428075
ASENSUS SURGICAL INCCMN04367G103370200,270SH DFND2200,27000
ASGN INCCMN00191U10211,26899,596SH DFND199,566030
ASGN INCCMN00191U10283,133734,781SH DFND2701,219033,562
ASHFORD HOSPITALITY TR INCCMN0441038692,378161,522SH DFND1161,52002
ASHFORD HOSPITALITY TR INCCMN04410386956338,269SH DFND238,26900
ASHLAND GLOBAL HLDGS INCCMN04418610414,831166,421SH DFND1166,42100
ASHLAND GLOBAL HLDGS INCCMN04418610467,416756,462SH DFND2754,99301,469
ASLAN PHARMACEUTICALS LTDCMN04522R1015229,235SH DFND129,23500
ASML HOLDING N VCMNN07059210159,225213,693SH DFND1197,571016,122
ASML HOLDING N VCMNN0705921039,04452,400SHCallDFND152,40000
ASML HOLDING N VCMNN0705921071,00995,300SHPutDFND195,30000
ASML HOLDING N VCMNN07059210204,165274,006SH DFND2273,947059
ASML HOLDING N VCMNN070592105,0156,730SH DFND36,73000
ASML HOLDING N VCMNN070592105,7397,702SH DFND56307,639
ASPEN AEROGELS INCCMN04523Y10567414,643SH DFND114,623020
ASPEN AEROGELS INCCMN04523Y1052575,595SH DFND25,59500
ASPEN GROUP INCCMN04530L2037313,162SH DFND213,16200
ASPEN TECHNOLOGY INCCMN0453271038,81371,765SH DFND171,755010
ASPEN TECHNOLOGY INCCMN0453271037,92064,492SH DFND259,83504,657
ASPIRA WOMENS HEALTH INCCMN04537Y1095015,449SH DFND115,44900
ASPIRA WOMENS HEALTH INCCMN04537Y10914243,750SH DFND243,75000
ASSEMBLY BIOSCIENCES INCCMN04539610818252,356SH DFND152,35600
ASSEMBLY BIOSCIENCES INCCMN04539610827579,011SH DFND279,01100
ASSETMARK FINL HLDGS INCCMN04546L1061,50960,668SH DFND160,66800
ASSETMARK FINL HLDGS INCCMN04546L10664826,055SH DFND226,05500
ASSOCIATED BANC CORPCMN04548710513,974652,360SH DFND1652,2450115
ASSOCIATED BANC CORPCMN0454871059,948464,404SH DFND2464,309095
ASSOCIATED CAP GROUP INCCMN0455281062055,487SH DFND25,48700
ASSURANT INCCMN04621X10812,64880,176SH DFND180,17105
ASSURANT INCCMN04621X1089,09057,622SH DFND248,92808,694
ASSURED GUARANTY LTDCMNG0585R10670,9681,516,082SH DFND11,516,052030
ASSURED GUARANTY LTDCMNG0585R10618,294390,807SH DFND2386,37104,436
ASSURED GUARANTY LTDCMNG0585R10670014,954SH DFND614,95400
ASTEC INDS INCCMN04622410159811,110SH DFND111,090020
ASTEC INDS INCCMN04622410139,290730,156SH DFND2693,062037,094
ASTRA SPACE INCCMN04634X10324728,367SH DFND128,36700
ASTRAZENECA PLCCMN04635310883,5641,391,340SH DFND11,194,1980197,142
ASTRAZENECA PLCCMN0463531087,920131,864SHPutDFND1131,86400
ASTRAZENECA PLCCMN046353108272,6184,539,093SH DFND24,502,248036,845
ASTRAZENECA PLCCMN046353108324,8645,408,998SH DFND35,408,99800
ASTRAZENECA PLCCMN04635310811,059184,127SH DFND53600183,767
ASTREA ACQUISITION CORPCMN04637C1064,928494,767SH DFND1494,76700
ASTREA ACQUISITION CORPWTS04637C114122156,671SH DFND1156,67100
ASTRIA THERAPEUTICS INCCMN04635X1029911,221SH DFND211,22100
ASTRONICS CORPCMN04643310860643,104SH DFND143,094010
ASTRONICS CORPCMN04643310849435,134SH DFND235,13400
AT&T INCCMN00206R102373,50913,828,553SH DFND110,775,62603,052,927
AT&T INCCMN00206R10235,1591,301,700SHCallDFND11,301,70000
AT&T INCCMN00206R10213,359494,600SHPutDFND1494,60000
AT&T INCCMN00206R102484,07817,922,190SH DFND217,285,5320636,658
AT&T INCCMN00206R1022,00774,306SH DFND337,597036,709
AT&T INCCMN00206R10240,5151,500,000SHCallDFND31,500,00000
AT&T INCCMN00206R1028,241305,100SHPutDFND3305,10000
AT&T INCCMN00206R1022659,817SH DFND409,8170
AT&T INCCMN00206R102106,8593,956,283SH DFND557,59503,898,688
AT&T INCCMN00206R1027,792288,472SH DFND6288,47200
ATARA BIOTHERAPEUTICS INCCMN04651310750,0502,796,090SH DFND12,796,060030
ATARA BIOTHERAPEUTICS INCCMN0465131071,40078,187SH DFND278,18700
ATEA PHARMACEUTICALS INCCMN04683R10610,985313,322SH DFND1313,282040
ATEA PHARMACEUTICALS INCCMN04683R10614,021399,903SH DFND2399,90300
ATENTO S ACMNL0427L20458120,593SH DFND120,59300
ATERIAN INCCMN02156U10116915,621SH DFND115,606015
ATHENE HOLDING LTDCMNG0684D10761,212888,806SH DFND1888,761045
ATHENE HOLDING LTDCMNG0684D107147,0302,134,887SH DFND22,106,505028,382
ATHENE HOLDING LTDCMNG0684D1071,81826,402SH DFND626,40200
ATHENEX INCCMN04685N103379125,997SH DFND1125,972025
ATHENEX INCCMN04685N10328995,918SH DFND295,91800
ATHERSYS INC NEWCMN04744L10611283,989SH DFND183,934055
ATHERSYS INC NEWCMN04744L106159119,569SH DFND2119,56900
ATHIRA PHARMA INCCMN04746L10451855,174SH DFND133,445021,729
ATHIRA PHARMA INCCMN04746L10428930,859SH DFND230,85900
ATHLON ACQUISITION CORPUNT04748A20578278,000SH DFND178,00000
ATHLON ACQUISITION CORPWTS04748A1145173,447SH DFND173,44700
ATHLON ACQUISITION CORPCMN04748A1069,7871,000,751SH DFND11,000,75100
ATKORE INCCMN0476491087,88290,676SH DFND190,641035
ATKORE INCCMN04764910835,492408,330SH DFND2406,85501,475
ATLANTIC AVE ACQUISITION CORCMN04906P1013,070313,236SH DFND1313,23600
ATLANTIC CAP BANCSHARES INCCMN04826920368125,707SH DFND125,687020
ATLANTIC CAP BANCSHARES INCCMN04826920348618,352SH DFND218,35200
ATLANTIC COASTAL ACQUISTN COUNT0484532032,504253,166SH DFND1253,16600
ATLANTIC COASTAL ACQUISTN COWTS048453112216392,003SH DFND1392,00300
ATLANTIC COASTAL ACQUISTN COCMN04845310415,2771,576,564SH DFND11,576,56400
ATLANTIC UN BANKSHARES CORPCMN04911A1075,100138,407SH DFND1138,362045
ATLANTIC UN BANKSHARES CORPCMN04911A10772,3811,964,211SH DFND21,886,075078,136
ATLANTICA SUSTAINABLE INFR PCMNG0751N1031,78751,774SH DFND151,77400
ATLANTICA SUSTAINABLE INFR PCMNG0751N10337,9251,098,946SH DFND21,064,942034,004
ATLANTICUS HOLDINGS CORPCMN04914Y1023837,220SH DFND17,21505
ATLANTICUS HOLDINGS CORPCMN04914Y1024097,704SH DFND27,70400
ATLAS AIR WORLDWIDE HLDGS INCMN0491642058,375102,535SH DFND1102,525010
ATLAS AIR WORLDWIDE HLDGS INCNV049164BH8480406,000PRN DFND1406,00000
ATLAS AIR WORLDWIDE HLDGS INCMN0491642053,31440,573SH DFND240,57300
ATLAS CORPCMNY0436Q1094,389288,973SH DFND1288,97300
ATLAS CORPCMNY0436Q10918,0201,186,317SH DFND21,186,31700
ATLAS CREST INVESTMENT CORPWTS0492871133743,317SH DFND143,31700
ATLAS TECHNICAL CONSULTANTSCMN04943010111010,829SH DFND210,82900
ATLASSIAN CORP PLCCMNG06242104102,840262,735SH DFND1260,36002,375
ATLASSIAN CORP PLCCMNG062421047,82820,000SHCallDFND120,00000
ATLASSIAN CORP PLCCMNG0624210458,478149,400SHPutDFND1149,40000
ATLASSIAN CORP PLCCMNG06242104489,2871,250,030SH DFND21,212,715037,315
ATLASSIAN CORP PLCCMNG062421048,71522,266SH DFND310022,256
ATLASSIAN CORP PLCCMNG062421047081,810SH DFND401,8100
ATLASSIAN CORP PLCCMNG06242104246628SH DFND562800
ATLASSIAN CORP PLCCMNG062421041,7384,439SH DFND64,43900
ATMOS ENERGY CORPCMN0495601051,85020,978SH DFND120,958020
ATMOS ENERGY CORPCMN04956010580,079907,922SH DFND2862,479045,443
ATMOS ENERGY CORPCMN0495601053664,147SH DFND316203,985
ATN INTL INCCMN00215F1072745,856SH DFND15,846010
ATN INTL INCCMN00215F1074389,341SH DFND29,34100
ATOMERA INCCMN04965B10043118,652SH DFND118,632020
ATOMERA INCCMN04965B10043118,666SH DFND218,66600
ATOSSA THERAPEUTICS INCCMN04962H50625277,380SH DFND177,345035
ATOSSA THERAPEUTICS INCCMN04962H506424130,189SH DFND2130,18900
ATOTECH LTDCMNG0625A1059,189380,478SH DFND1380,47800
ATRECA INCCMN04965G10924839,816SH DFND139,801015
ATRECA INCCMN04965G10918329,374SH DFND229,37400
ATRICURE INCCMN04963C2093,36848,420SH DFND148,395025
ATRICURE INCCMN04963C2091,94427,948SH DFND227,94800
ATRICURE INCCMN04963C2094887,014SH DFND67,01400
ATRION CORPCMN0499041051,0861,557SH DFND21,55700
AUDACY INCCMN05070N1031,105300,260SH DFND1300,205055
AUDACY INCCMN05070N103834226,551SH DFND2226,55100
AURINIA PHARMACEUTICALS INCCMN05156V1022,824127,627SH DFND1127,62700
AURINIA PHARMACEUTICALS INCCMN05156V10222910,370SH DFND210,37000
AURINIA PHARMACEUTICALS INCCMN05156V10284238,048SH DFND338,04800
AURORA CANNABIS INCCMN05156X88434950,460SH DFND250,46000
AUSTERLITZ ACQUISITION CORPUNTG0633U11949250,000SH DFND150,00000
AUTHENTIC EQUITY ACQUISTN COUNTG0660711665064,770SH DFND164,77000
AUTHENTIC EQUITY ACQUISTN COCMNG066071089,7061,000,610SH DFND11,000,61000
AUTODESK INCCMN05276910635,520124,557SH DFND1123,45901,098
AUTODESK INCCMN0527691069133,200SHCallDFND13,20000
AUTODESK INCCMN0527691062,3388,200SHPutDFND18,20000
AUTODESK INCCMN052769106125,128438,783SH DFND2409,794028,989
AUTODESK INCCMN0527691063,42212,000SHPutDFND312,00000
AUTODESK INCCMN0527691062,0917,334SH DFND67,33400
AUTOHOME INCCMN05278C10727,244580,530SH DFND1580,53000
AUTOHOME INCCMN05278C1072,60655,524SH DFND355,52400
AUTOLIV INCCMN0528001096,83079,677SH DFND179,5720105
AUTOLIV INCCMN05280010912,141141,636SH DFND2129,530012,106
AUTOLIV INCCMN0528001092082,425SH DFND32,42500
AUTOLUS THERAPEUTICS PLCCMN05280R10036956,391SH DFND156,39100
AUTOMATIC DATA PROCESSING INCMN053015103100,390502,149SH DFND1489,964012,185
AUTOMATIC DATA PROCESSING INCMN053015103223,8441,119,670SH DFND21,083,146036,524
AUTOMATIC DATA PROCESSING INCMN0530151032461,229SH DFND31,22900
AUTOMATIC DATA PROCESSING INCMN0530151034472,236SH DFND52,23600
AUTOMATIC DATA PROCESSING INCMN0530151034,43422,181SH DFND622,18100
AUTONATION INCCMN05329W10258,654481,717SH DFND1481,707010
AUTONATION INCCMN05329W10223,089189,627SH DFND2177,642011,985
AUTOZONE INCCMN05333210271,81942,297SH DFND135,91706,380
AUTOZONE INCCMN05333210220,03611,800SHCallDFND111,80000
AUTOZONE INCCMN0533321028,9995,300SHPutDFND15,30000
AUTOZONE INCCMN05333210288,21651,953SH DFND246,85705,096
AUTOZONE INCCMN0533321021,9951,175SH DFND61,17500
AVADEL PHARMACEUTICALS PLCCMN05337M10439540,349SH DFND140,34900
AVALARA INCCMN05338G10652,638301,185SH DFND1300,8130372
AVALARA INCCMN05338G10667,294385,043SH DFND2382,00603,037
AVALO THERAPEUTICS INCCMN05338F1081,385635,105SH DFND1635,010095
AVALO THERAPEUTICS INCCMN05338F1088237,559SH DFND237,55900
AVALONBAY CMNTYS INCCMN05348410159,978270,609SH DFND194,1580176,451
AVALONBAY CMNTYS INCCMN053484101214,388967,280SH DFND2930,861036,419
AVALONBAY CMNTYS INCCMN0534841011,0704,826SH DFND366404,162
AVALONBAY CMNTYS INCCMN0534841018013,613SH DFND403,6130
AVALONBAY CMNTYS INCCMN05348410140,284181,755SH DFND52460181,509
AVALONBAY CMNTYS INCCMN0534841017633,442SH DFND63,44200
AVANGRID INCCMN05351W10315,267314,145SH DFND1314,120025
AVANGRID INCCMN05351W1039,892203,549SH DFND2187,458016,091
AVANOS MED INCCMN05350V1061,91561,394SH DFND138,610022,784
AVANOS MED INCCMN05350V10642,4451,360,406SH DFND21,294,193066,213
AVANOS MED INCCMN05350V10643413,895SH DFND613,89500
AVANTI ACQUISITION CORPCMNG0682V1095,075518,378SH DFND1518,37800
AVANTOR INCCMN05352A1006,233152,403SH DFND1148,80303,600
AVANTOR INCCMN05352A1004,757116,302SH DFND2106,78609,516
AVANTOR INCCMN05352A1002135,197SH DFND35,19700
AVAYA HLDGS CORPCMN05351X1017,775392,883SH DFND1392,858025
AVAYA HLDGS CORPCMN05351X10174937,849SH DFND237,84900
AVEANNA HEALTHCARE HLDGS INCCMN05356F1051,599199,391SH DFND1199,39100
AVEANNA HEALTHCARE HLDGS INCCMN05356F10571789,421SH DFND289,42100
AVEO PHARMACEUTICALS INCCMN0535883071,741281,667SH DFND1281,66205
AVEPOINT INCCMN0536041041,236145,529SH DFND174,529071,000
AVEPOINT INCCMN05360410420924,600SHCallDFND124,60000
AVERY DENNISON CORPCMN05361110915,35874,119SH DFND174,037082
AVERY DENNISON CORPCMN05361110995,060458,764SH DFND2446,553012,211
AVERY DENNISON CORPCMN0536111097973,847SH DFND63,84700
AVIAT NETWORKS INCCMN05366Y2011,14934,952SH DFND134,95200
AVID BIOSERVICES INCCMN05368M10610,406482,421SH DFND1482,366055
AVID BIOSERVICES INCCMN05368M1066,846317,406SH DFND2317,40600
AVID TECHNOLOGY INCCMN05367P1001,56854,225SH DFND154,210015
AVID TECHNOLOGY INCCMN05367P1001,24843,164SH DFND243,16400
AVIDITY BIOSCIENCES INCCMN05370A1086,888279,661SH DFND1279,651010
AVIDITY BIOSCIENCES INCCMN05370A1081,59664,818SH DFND264,81800
AVIENT CORPORATIONCMN05368V1068,673187,116SH DFND1187,0130103
AVIENT CORPORATIONCMN05368V106124,9262,695,265SH DFND22,554,0810141,184
AVIENT CORPORATIONCMN05368V10694620,415SH DFND620,41500
AVIS BUDGET GROUPCMN05377410576,719658,472SH DFND1658,442030
AVIS BUDGET GROUPCMN05377410536,305311,600SHCallDFND1311,60000
AVIS BUDGET GROUPCMN0537741052,79624,000SHPutDFND124,00000
AVIS BUDGET GROUPCMN05377410548,230413,955SH DFND2397,733016,222
AVISTA CORPCMN05379B1072,67068,248SH DFND168,203045
AVISTA CORPCMN05379B1073,73095,346SH DFND295,34600
AVITA MEDICAL INCCMN05380C10218510,465SH DFND210,46500
AVNET INCCMN0538071035,902159,652SH DFND1159,64705
AVNET INCCMN0538071035,073137,229SH DFND2128,84108,388
AVROBIO INCCMN05455M1002,073371,542SH DFND1371,54200
AVROBIO INCCMN05455M10033860,596SH DFND260,59600
AXALTA COATING SYS LTDCMNG0750C1088,018274,669SH DFND1196,587078,082
AXALTA COATING SYS LTDCMNG0750C108133,5504,575,203SH DFND24,068,6420506,561
AXALTA COATING SYS LTDCMNG0750C10859520,367SH DFND620,36700
AXALTA COATING SYS LTDCMNG0750C1081,08237,082SH OTR6,2037,0820
AXCELIS TECHNOLOGIES INCCMN0545402085,252111,663SH DFND1111,638025
AXCELIS TECHNOLOGIES INCCMN05454020827,224578,867SH DFND2569,45409,413
AXIS CAP HLDGS LTDCMNG0692U1095,321115,573SH DFND1115,554019
AXIS CAP HLDGS LTDCMNG0692U1094,866105,683SH DFND2105,5310152
AXOGEN INCCMN05463X10627517,387SH DFND217,38700
AXON ENTERPRISE INCCMN05464C10128,769164,376SH DFND1163,24101,135
AXON ENTERPRISE INCCMN05464C1014,49925,705SH DFND224,7770928
AXONICS INCCMN05465P1018,077124,088SH DFND1124,058030
AXONICS INCCMN05465P10131,625485,864SH DFND2479,47706,387
AXOS FINANCIAL INCCMN05465C10075614,663SH DFND114,628035
AXOS FINANCIAL INCCMN05465C1002,32045,022SH DFND245,02200
AXSOME THERAPEUTICS INCCMN05464T10470221,310SH DFND121,295015
AXSOME THERAPEUTICS INCCMN05464T10473822,399SH DFND222,39900
AXT INCCMN00246W10339547,400SH DFND247,40000
AYRO INCCMN0547481085115,034SH DFND115,03400
AYTU BIOPHARMA INCCMN0547548743411,850SH DFND111,830020
AYTU BIOPHARMA INCCMN05475487410636,743SH DFND236,74300
AZEK CO INCCMN05478C10516,559453,286SH DFND1399,504053,782
AZEK CO INCCMN05478C10568,6241,878,576SH DFND21,877,56101,015
AZEK CO INCCMN05478C10543211,816SH DFND310,8410975
AZZ INCCMN0024741041,52028,578SH DFND128,558020
AZZ INCCMN0024741041,56229,356SH DFND229,35600
B & G FOODS INC NEWCMN05508R10633811,323SH DFND111,283040
B & G FOODS INC NEWCMN05508R1067,272243,300SHPutDFND1243,30000
B & G FOODS INC NEWCMN05508R1066,938232,103SH DFND2232,10300
B RILEY PRINCIPAL 150 MERGERCMN05601V1033,147322,779SH DFND1322,77900
B. RILEY FINANCIAL INCCMN05580M1087,412125,543SH DFND1125,523020
B. RILEY FINANCIAL INCCMN05580M1081,31222,222SH DFND222,22200
B2GOLD CORPCMN11777Q209381111,298SH DFND1111,29800
B2GOLD CORPCMN11777Q2091,577461,070SH DFND2294,2900166,780
BABCOCK & WILCOX ENTERPRISESCMN05614L2091,303203,266SH DFND1203,26105
BABCOCK & WILCOX ENTERPRISESCMN05614L20921132,935SH DFND232,93500
BADGER METER INCCMN0565251085,95658,887SH DFND158,872015
BADGER METER INCCMN0565251083,23631,996SH DFND227,37504,621
BADGER METER INCCMN0565251083683,640SH DFND33,549091
BAIDU INCCMN056752108193,9451,261,430SH DFND11,238,582022,848
BAIDU INCCMN05675210828,767187,100SHCallDFND1187,10000
BAIDU INCCMN05675210813,59288,400SHPutDFND188,40000
BAIDU INCCMN0567521089015,859SH DFND24,14801,711
BAIDU INCCMN05675210811,56575,217SH DFND375,0100207
BAKER HUGHES COMPANYCMN05722G10032,6321,319,548SH DFND11,222,561096,987
BAKER HUGHES COMPANYCMN05722G10044,8331,812,912SH DFND21,632,9950179,916
BAKER HUGHES COMPANYCMN05722G10042917,363SH DFND617,36300
BAKER HUGHES COMPANYCMN05722G10090036,397SH OTR6,2036,3970
BALCHEM CORPCMN0576652004,34029,917SH DFND129,904013
BALCHEM CORPCMN0576652003,28422,638SH DFND222,63800
BALCHEM CORPCMN0576652004583,158SH DFND63,15800
BALL CORPCMN05849810633,136368,304SH DFND1101,0480267,256
BALL CORPCMN058498106356,7223,964,898SH DFND23,822,9890141,909
BALL CORPCMN058498106154,4251,716,408SH DFND32,01301,714,395
BALL CORPCMN05849810618,284203,225SH DFND40203,2250
BALL CORPCMN0584981061,66118,465SH DFND618,46500
BALLARD PWR SYS INC NEWCMN0585861084,425314,933SH DFND1314,93300
BALLARD PWR SYS INC NEWCMN0585861082,871204,330SH DFND2204,33000
BALLYS CORPORATIONCMN05875B1067,171143,011SH DFND1143,00605
BALLYS CORPORATIONCMN05875B1061,41628,237SH DFND228,23700
BALLYS CORPORATIONCMN05875B1061,01320,202SH DFND320,20200
BANC OF CALIFORNIA INCCMN05990K10638520,839SH DFND120,809030
BANC OF CALIFORNIA INCCMN05990K10675340,712SH DFND240,71200
BANCFIRST CORPCMN05945F1036,042100,492SH DFND1100,48705
BANCFIRST CORPCMN05945F10388414,701SH DFND214,70100
BANCO BBVA ARGENTINA S ACMN05893410030879,203SH DFND179,20300
BANCO BILBAO VIZCAYA ARGENTACMN05946K10136,9085,600,595SH DFND25,600,59500
BANCO BRADESCO S ACMN05946030323,8726,232,905SH DFND16,232,6360269
BANCO BRADESCO S ACMN05946030345,29011,825,000SHPutDFND111,825,00000
BANCO BRADESCO S ACMN05946030368,25617,821,370SH DFND213,553,98004,267,390
BANCO BRADESCO S ACMN05946030311,0342,880,898SH DFND32,880,89800
BANCO BRADESCO S ACMN05946030317,0444,450,000SHPutDFND34,450,00000
BANCO BRADESCO S ACMN059460303505131,800SH OTR6,20131,8000
BANCO DE CHILECMN05952010648025,980SH DFND225,98000
BANCO MACRO SACMN05961W10523313,734SH DFND113,73400
BANCO SANTANDER BRASIL S ACMN05967A10749375,331SH DFND175,33100
BANCO SANTANDER BRASIL S ACMN05967A1076,008918,714SH DFND2177,2700741,444
BANCO SANTANDER BRASIL S ACMN05967A10715623,900SH OTR6,2023,9000
BANCO SANTANDER CHILE NEWCMN05965X10917,118865,845SH DFND2416,9390448,906
BANCO SANTANDER CHILE NEWCMN05965X10931115,727SH OTR6,2015,7270
BANCO SANTANDER MEXICO SACMN05969B10318732,677SH DFND132,67700
BANCO SANTANDER S.A.CMN05964H1053,6841,017,564SH DFND1951,129066,435
BANCO SANTANDER S.A.CMN05964H10533,8559,352,115SH DFND29,352,11500
BANCOLOMBIA S ACMN05968L10292926,836SH DFND126,83600
BANCOLOMBIA S ACMN05968L1021,20334,736SH DFND234,73600
BANCORP INC DELCMN05969A1051,23748,586SH DFND148,541045
BANCORP INC DELCMN05969A10525,243991,867SH DFND2991,86700
BANCORPSOUTH BK TUPELO MISSCMN05971J10214,581489,630SH DFND1489,580050
BANCORPSOUTH BK TUPELO MISSCMN05971J10251,1241,716,731SH DFND21,632,375084,356
BANDWIDTH INCCNV05988JAB9150125,000PRN DFND1125,00000
BANDWIDTH INCCMN05988J10325,135278,411SH DFND1278,401010
BANDWIDTH INCCMN05988J1031,33414,780SH DFND214,78000
BANK HAWAII CORPCMN06254010910,626129,321SH DFND1129,32100
BANK HAWAII CORPCMN0625401093,93247,856SH DFND241,97405,882
BANK MARIN BANCORPCMN0634251021,61642,797SH DFND142,79205
BANK MARIN BANCORPCMN0634251023769,949SH DFND29,94900
BANK MONTREAL QUECMN0636711015,22352,374SH DFND152,37400
BANK MONTREAL QUECMN06367110191,254915,015SH DFND2884,406030,609
BANK MONTREAL QUECMN0636711012,40724,140SH DFND324,14000
BANK MONTREAL QUECMN06367110149,865500,000SHCallDFND3500,00000
BANK MONTREAL QUECMN0636711018158,168SH DFND68,16800
BANK NEW YORK MELLON CORPCMN06405810038,143735,779SH DFND1599,3630136,416
BANK NEW YORK MELLON CORPCMN064058100130,2212,511,989SH DFND22,402,1010109,887
BANK NEW YORK MELLON CORPCMN0640581002,61650,471SH DFND650,47100
BANK NOVA SCOTIA B CCMN0641491078,147132,410SH DFND1132,41000
BANK NOVA SCOTIA B CCMN06414910771,2121,157,353SH DFND2839,5070317,846
BANK NOVA SCOTIA B CCMN06414910796015,596SH DFND315,59600
BANK NOVA SCOTIA B CCMN06414910793015,121SH DFND615,12100
BANK OF MONTREALCMN06367965820522,636SH DFND122,63600
BANK OF MONTREALCMN06367963356654,813SH DFND154,81300
BANK OF MONTREALCMN06367V1051,1047,667SH DFND17,66700
BANK OF NT BUTTERFIELD&SON LCMNG0772R2081,27635,946SH DFND135,8010145
BANK OF NT BUTTERFIELD&SON LCMNG0772R2084,540127,846SH DFND2127,84600
BANK OZKCMN06417N10310,155236,281SH DFND1236,28100
BANK OZKCMN06417N1033,73786,940SH DFND278,11908,821
BANKFINANCIAL CORPCMN06643P10470261,178SH DFND161,17800
BANKUNITED INCCMN06652K1033,31279,198SH DFND179,128070
BANKUNITED INCCMN06652K1034,598109,946SH DFND2109,94600
BANNER CORPCMN06652V2084,57082,772SH DFND182,77200
BANNER CORPCMN06652V20862,1671,126,001SH DFND21,058,865067,136
BAOZUN INCCMN06684L10310,127577,709SH DFND1577,70900
BAOZUN INCCMN06684L10336820,979SH DFND320,97900
BARCLAYS BANK PLCCMN06738C7783,216109,934SH DFND1109,93400
BARCLAYS BANK PLCCMN06747R47777,5862,787,850SH DFND12,787,85000
BARCLAYS PLCCMN06738E20485382,673SH DFND178,64804,025
BARCLAYS PLCCMN06738E20447,1434,568,125SH DFND24,568,12500
BARCLAYS PLCCMN06738E20415915,374SH DFND 15,37400
BARNES & NOBLE ED INCCMN06777U1011,428142,924SH DFND1142,914010
BARNES & NOBLE ED INCCMN06777U1011,385138,686SH DFND2138,68600
BARNES GROUP INCCMN0678061093,11774,684SH DFND174,654030
BARNES GROUP INCCMN0678061092,25353,979SH DFND253,97900
BARNES GROUP INCCMN0678061092014,814SH DFND64,81400
BARRETT BUSINESS SVCS INCCMN0684631082713,548SH DFND13,54305
BARRETT BUSINESS SVCS INCCMN0684631083,75649,257SH DFND249,25700
BARRICK GOLD CORPCMN06790110831,3441,736,511SH DFND11,717,005019,506
BARRICK GOLD CORPCMN0679011085,415300,000SHPutDFND1300,00000
BARRICK GOLD CORPCMN06790110826,7211,480,389SH DFND21,359,1510121,238
BARRICK GOLD CORPCMN0679011086,560363,408SH DFND3363,40800
BARRICK GOLD CORPCMN0679011084,874270,000SHCallDFND3270,00000
BARRICK GOLD CORPCMN06790110844324,552SH DFND624,55200
BASSETT FURNITURE INDS INCCMN07020310433518,511SH DFND218,51100
BATH & BODY WORKS INCCMN07083010462,997999,479SH DFND1998,5790900
BATH & BODY WORKS INCCMN0708301047,740122,800SHCallDFND1122,80000
BATH & BODY WORKS INCCMN07083010440,970650,000SHPutDFND1650,00000
BATH & BODY WORKS INCCMN070830104152,9092,425,976SH DFND21,780,0920645,884
BATH & BODY WORKS INCCMN0708301042263,590SH OTR6,203,5900
BATTALION OIL CORPCMN07134L10713013,340SH DFND113,34000
BAUSCH HEALTH COS INCCMN07173410717,964645,013SH DFND1420,1160224,897
BAUSCH HEALTH COS INCCMN0717341074,958178,020SH DFND2153,165024,855
BAUSCH HEALTH COS INCCMN0717341072067,388SH DFND37,38800
BAXTER INTL INCCMN07181310918,617231,472SH DFND1156,858074,614
BAXTER INTL INCCMN0718131093,61945,000SHPutDFND145,00000
BAXTER INTL INCCMN07181310989,0911,107,683SH DFND21,069,047038,636
BAXTER INTL INCCMN0718131093043,781SH DFND33,78100
BAXTER INTL INCCMN0718131093594,460SH DFND54,46000
BAXTER INTL INCCMN0718131092,37629,537SH DFND629,53700
BAYCOM CORPCMN07272M1071,02154,871SH DFND154,87100
BBQ HLDGS INCCMN05551A10928719,024SH DFND119,02400
BCB BANCORP INCCMN05529810321914,818SH DFND214,81800
BCE INCCMN05534B76010,989219,525SH DFND1219,52500
BCE INCCMN05534B76012,937258,427SH DFND2250,20808,219
BCE INCCMN05534B7601,18723,702SH DFND323,70200
BCE INCCMN05534B76050,0601,000,000SHCallDFND31,000,00000
BCE INCCMN05534B76025,030500,000SHPutDFND3500,00000
BEACON ROOFING SUPPLY INCCMN0736851092,80958,812SH DFND158,767045
BEACON ROOFING SUPPLY INCCMN07368510951,6901,082,278SH DFND21,033,450048,828
BEACON ROOFING SUPPLY INCCMN0736851093827,993SH DFND67,99300
BEAM GLOBALCMN07373B10942115,364SH DFND115,36400
BEAM THERAPEUTICS INCCMN07373V10536,390418,224SH DFND1418,199025
BEAM THERAPEUTICS INCCMN07373V10554,456625,858SH DFND2618,97206,886
BEAZER HOMES USA INCCMN07556Q88126015,089SH DFND115,064025
BEAZER HOMES USA INCCMN07556Q8813,098179,616SH DFND2179,61600
BECTON DICKINSON & COCMN07588710933,644136,863SH DFND1135,04001,823
BECTON DICKINSON & COCMN075887109210,632856,855SH DFND2765,486091,369
BECTON DICKINSON & COCMN0758871095832,370SH DFND32,1550215
BECTON DICKINSON & COCMN0758871092871,169SH DFND51,16900
BECTON DICKINSON & COCMN0758871092,48010,089SH DFND610,08900
BECTON DICKINSON & COCMN0758871092,51910,246SH OTR6,2010,2460
BED BATH & BEYOND INCCMN07589610011,905689,124SH DFND1689,069055
BED BATH & BEYOND INCCMN07589610075843,900SHCallDFND143,90000
BED BATH & BEYOND INCCMN0758961002,914168,700SHPutDFND1168,70000
BED BATH & BEYOND INCCMN0758961002,991173,155SH DFND2173,15500
BEIGENE LTDCMN07725L10256,185154,779SH DFND1154,77801
BEIGENE LTDCMN07725L1023,2528,960SH DFND28,96000
BEL FUSE INCCMN07734730032826,353SH DFND126,35300
BELDEN INCCMN0774541062,73246,895SH DFND146,860035
BELDEN INCCMN0774541066,513111,793SH DFND2111,79300
BELDEN INCCMN0774541062604,457SH DFND34,45700
BELDEN INCCMN0774541064477,681SH DFND67,68100
BELLRING BRANDS INCCMN0798231005,313172,766SH DFND1172,751015
BELLRING BRANDS INCCMN0798231001,06834,727SH DFND234,72700
BELLRING BRANDS INCCMN0798231002237,237SH DFND37,23700
BENCHMARK ELECTRS INCCMN08160H10191434,204SH DFND134,184020
BENCHMARK ELECTRS INCCMN08160H1019,376351,046SH DFND2351,04600
BENEFITFOCUS INCCMN08180D10653648,280SH DFND148,27505
BENEFITFOCUS INCCMN08180D10667260,521SH DFND260,52100
BENESSERE CAPITAL ACQUSTN COCMN08179B10371370,960SH DFND170,96000
BENSON HILL INCWTS082490111992703,641SH DFND1703,64100
BENTLEY SYS INCCMN08265T20816,357269,743SH DFND1269,73805
BENTLEY SYS INCCMN08265T2083,08550,874SH DFND242,08008,794
BENTLEY SYS INCCMN08265T2083045,015SH DFND35,01500
BERKELEY LTS INCCMN0843101013,870197,867SH DFND1197,837030
BERKELEY LTS INCCMN0843101015,166264,111SH DFND2264,11100
BERKLEY W R CORPCMN0844231023,08842,195SH DFND142,170025
BERKLEY W R CORPCMN08442310263,566868,624SH DFND2431,5080437,116
BERKLEY W R CORPCMN0844231024636,329SH OTR6,206,3290
BERKSHIRE GREY INCCMN08465610717124,349SH DFND124,34900
BERKSHIRE HATHAWAY INC DELCMN08467070292,075337,345SH DFND1335,16602,179
BERKSHIRE HATHAWAY INC DELCMN0846701081,2343SH DFND1300
BERKSHIRE HATHAWAY INC DELCMN08467070236,929135,300SHCallDFND1135,30000
BERKSHIRE HATHAWAY INC DELCMN08467070259,938219,600SHPutDFND1219,60000
BERKSHIRE HATHAWAY INC DELCMN0846707021,431,9875,246,525SH DFND24,858,8450387,680
BERKSHIRE HATHAWAY INC DELCMN08467010852,245127SH DFND212700
BERKSHIRE HATHAWAY INC DELCMN0846707023,70913,588SH DFND313,4400148
BERKSHIRE HATHAWAY INC DELCMN0846701081,2343SH DFND5300
BERKSHIRE HATHAWAY INC DELCMN0846707021,7636,461SH DFND56,46100
BERKSHIRE HATHAWAY INC DELCMN08467070223,68186,764SH DFND686,76400
BERKSHIRE HATHAWAY INC DELCMN0846707027,23126,494SH OTR6,2026,4940
BERKSHIRE HILLS BANCORP INCCMN08468010792834,399SH DFND134,354045
BERKSHIRE HILLS BANCORP INCCMN0846801073,075113,984SH DFND2113,98400
BERRY CORPCMN08579X10153774,449SH DFND274,44900
BERRY GLOBAL GROUP INCCMN08579W10327,236447,378SH DFND1442,16305,215
BERRY GLOBAL GROUP INCCMN08579W10343,128708,417SH DFND2694,838013,579
BERRY GLOBAL GROUP INCCMN08579W10371611,763SH DFND611,76300
BEST BUY INCCMN08651610147,638450,644SH DFND1450,2420402
BEST BUY INCCMN08651610159,324561,200SHCallDFND1561,20000
BEST BUY INCCMN08651610120,127190,400SHPutDFND1190,40000
BEST BUY INCCMN086516101108,8571,029,773SH DFND2954,439075,334
BEST BUY INCCMN0865161011,18111,175SH DFND311,17500
BEST BUY INCCMN0865161011,11010,498SH DFND610,49800
BEST INCCMN08653C10621,65212,965,352SH DFND112,965,35200
BETTER WORLD ACQUISITION CORCMN08772B10449949,542SH DFND149,54200
BEYOND AIR INCCMN08862L10322320,058SH DFND220,05800
BEYOND MEAT INCCMN08862E109232,1062,205,077SH DFND12,205,07700
BEYOND MEAT INCCMN08862E1096,57962,500SHCallDFND162,50000
BEYOND MEAT INCCMN08862E109245,2032,329,500SHPutDFND12,329,50000
BEYOND MEAT INCCMN08862E10950,198476,896SH DFND2462,429014,467
BEYOND MEAT INCCMN08862E1092,10520,000SHCallDFND320,00000
BEYONDSPRING INCCMNG1083010074147,034SH DFND147,02905
BEYONDSPRING INCCMNG1083010022114,005SH DFND214,00500
BGC PARTNERS INCCMN05541T10132362,044SH DFND161,9040140
BGC PARTNERS INCCMN05541T1011,750335,800SHCallDFND1335,80000
BGC PARTNERS INCCMN05541T1018,5551,641,943SH DFND21,641,94300
BHP GROUP LTDCMN088606108423,0197,903,946SH DFND17,901,18902,757
BHP GROUP LTDCMN0886061083,72069,500SHCallDFND169,50000
BHP GROUP LTDCMN0886061082,52647,200SHPutDFND147,20000
BHP GROUP LTDCMN08860610847,184881,617SH DFND2881,61700
BHP GROUP LTDCMN08860610840,753761,458SH DFND3761,45800
BHP GROUP PLCCMN05545E209117,2462,313,002SH DFND12,311,05801,944
BHP GROUP PLCCMN05545E20949,009966,841SH DFND2966,84100
BHP GROUP PLCCMN05545E20913,418264,711SH DFND3264,71100
BICYCLE THERAPEUTICS PLCCMN08878610861814,863SH DFND114,86300
BIG 5 SPORTING GOODS CORPCMN08915P1013,048132,290SH DFND1132,280010
BIG 5 SPORTING GOODS CORPCMN08915P10191739,800SHCallDFND139,80000
BIG 5 SPORTING GOODS CORPCMN08915P10145119,595SH DFND219,59500
BIG CYPRESS ACQUISITION CORPCMN08911510955455,000SH DFND155,00000
BIG LOTS INCCMN08930210318,436425,195SH DFND1425,180015
BIG LOTS INCCMN0893021033,24174,755SH DFND274,75500
BIGCOMMERCE HLDGS INCCMN08975P10813,252261,684SH DFND1261,68400
BILANDER ACQUISITION CORPCMN09001T10631932,965SH DFND132,96500
BILIBILI INCCMN09004010651,890784,197SH DFND1784,19700
BILIBILI INCCMN0900401069,072137,100SHPutDFND1137,10000
BILIBILI INCCMN090040106105,2441,590,510SH DFND21,541,706048,804
BILIBILI INCCMN0900401064,98575,340SH DFND375,34000
BILL COM HLDGS INCCMN09004310088,064329,889SH DFND1329,88405
BILL COM HLDGS INCCMN09004310020,50276,800SHCallDFND176,80000
BILL COM HLDGS INCCMN0900431005,28619,800SHPutDFND119,80000
BILL COM HLDGS INCCMN090043100199,770748,341SH DFND2716,077032,264
BILL COM HLDGS INCCMN0900431003151,179SH DFND61,17900
BIO RAD LABS INCCMN09057220737,63150,447SH DFND150,395052
BIO RAD LABS INCCMN09057220720,73427,796SH DFND224,27703,519
BIO RAD LABS INCCMN090572207405543SH DFND654300
BIO-TECHNE CORPCMN09073M10415,49731,980SH DFND131,970010
BIO-TECHNE CORPCMN09073M10447,77598,592SH DFND295,06803,524
BIOATLA INCCMN09077B1041,37546,709SH DFND146,70900
BIOCEPT INCCMN09072V5017619,050SH DFND119,05000
BIOCRYST PHARMACEUTICALS INCCMN09058V1033,497243,375SH DFND1243,2250150
BIOCRYST PHARMACEUTICALS INCCMN09058V1037,534524,320SH DFND2524,32000
BIODELIVERY SCIENCES INTL INCMN09060J106910251,961SH DFND1251,891070
BIODELIVERY SCIENCES INTL INCMN09060J1061,068295,881SH DFND2295,88100
BIOGEN INCCMN09062X10313,57947,983SH DFND142,14305,840
BIOGEN INCCMN09062X10315,56455,000SHCallDFND155,00000
BIOGEN INCCMN09062X1039,90535,000SHPutDFND135,00000
BIOGEN INCCMN09062X103209,252739,432SH DFND2596,8890142,543
BIOGEN INCCMN09062X1033491,233SH DFND31,23300
BIOGEN INCCMN09062X1031,8016,365SH DFND66,36500
BIOGEN INCCMN09062X1031,3914,915SH OTR6,204,9150
BIOHAVEN PHARMACTL HLDG CO LCMNG1119610512,26788,310SH DFND188,266044
BIOHAVEN PHARMACTL HLDG CO LCMNG111961053,47325,000SHCallDFND125,00000
BIOHAVEN PHARMACTL HLDG CO LCMNG111961053,47325,000SHPutDFND125,00000
BIOHAVEN PHARMACTL HLDG CO LCMNG111961055,31138,232SH DFND238,23200
BIOHITECH GLOBAL INCCMN09074B1071813,156SH DFND113,15600
BIOLASE INCCMN0909112071524,008SH DFND124,00800
BIOLIFE SOLUTIONS INCCMN09062W2044,900115,781SH DFND1115,766015
BIOLIFE SOLUTIONS INCCMN09062W20464815,319SH DFND215,31900
BIOMARIN PHARMACEUTICAL INCCMN09061G10134,004439,951SH DFND1380,009059,942
BIOMARIN PHARMACEUTICAL INCCMN09061G1016,80288,000SHPutDFND188,00000
BIOMARIN PHARMACEUTICAL INCCMN09061G10180,0441,035,638SH DFND2909,6620125,976
BIOMARIN PHARMACEUTICAL INCCMN09061G1015897,626SH DFND35,39702,229
BIOMARIN PHARMACEUTICAL INCCMN09061G1012603,364SH DFND63,36400
BIONANO GENOMICS INCCMN09075F10714726,713SH DFND126,648065
BIONANO GENOMICS INCCMN09075F1071,392253,110SH DFND2253,11000
BIONTECH SECMN09075V10257,482210,566SH DFND1210,56600
BIONTECH SECMN09075V10216,37960,000SHCallDFND160,00000
BIONTECH SECMN09075V102226829SH DFND282900
BIONTECH SECMN09075V1025,84721,419SH DFND321,41900
BIONTECH SECMN09075V10216,37960,000SHCallDFND360,00000
BIONTECH SECMN09075V1028,19030,000SHPutDFND330,00000
BIOTECH ACQUISITION COMPANYCMNG1125A1082,283234,419SH DFND1234,41900
BIOXCEL THERAPEUTICS INCCMN09075P10545214,907SH DFND114,887020
BIOXCEL THERAPEUTICS INCCMN09075P10563921,062SH DFND221,06200
BITE ACQUISITION CORPWTS09175K11398168,645SH DFND1168,64500
BITE ACQUISITION CORPCMN09175K10515,8241,626,337SH DFND11,626,33700
BJS RESTAURANTS INCCMN09180C1061,53836,832SH DFND136,82705
BJS RESTAURANTS INCCMN09180C10677118,463SH DFND218,46300
BJS RESTAURANTS INCCMN09180C1063378,059SH DFND68,05900
BJS WHSL CLUB HLDGS INCCMN05550J10134,015619,355SH DFND1569,398049,957
BJS WHSL CLUB HLDGS INCCMN05550J10164,3061,170,905SH DFND21,115,343055,562
BK OF AMERICA CORPCMN060505104217,5765,125,471SH DFND13,604,65201,520,819
BK OF AMERICA CORPCMN060505104209,6444,938,600SHCallDFND14,938,60000
BK OF AMERICA CORPCMN060505104303,6667,153,500SHPutDFND17,153,50000
BK OF AMERICA CORPCMN060505104909,92321,435,162SH DFND220,878,1680556,994
BK OF AMERICA CORPCMN06050510410,344243,681SH DFND359,1750184,506
BK OF AMERICA CORPCMN0605051041,62038,173SH DFND538,17300
BK OF AMERICA CORPCMN06050510420,501482,934SH DFND6482,93400
BK OF AMERICA CORPCMN0605051042676,285SH OTR6,206,2850
BLACK DIAMOND THERAPEUTICS ICMN09203E105847100,157SH DFND1100,15205
BLACK DIAMOND THERAPEUTICS ICMN09203E10522025,949SH DFND225,94900
BLACK HILLS CORPCMN09211310915,419245,689SH DFND1245,649040
BLACK HILLS CORPCMN0921131093,49955,752SH DFND255,75200
BLACK KNIGHT INCCMN09215C10510,820150,280SH DFND1150,260020
BLACK KNIGHT INCCMN09215C10514,896206,890SH DFND2175,240031,650
BLACK SPADE ACQUISITION COCMNG115371001,480153,100SH DFND1153,10000
BLACK STONE MINERALS L PCMN09225M10142835,508SH DFND135,50800
BLACKBAUD INCCMN09227Q1005,15573,281SH DFND173,261020
BLACKBAUD INCCMN09227Q1002,61937,233SH DFND237,23300
BLACKBAUD INCCMN09227Q1002072,947SH DFND62,94700
BLACKBERRY LTDCMN09228F10313,6741,405,371SH DFND11,405,37100
BLACKBERRY LTDCMN09228F1031,716176,316SH DFND2120,357055,959
BLACKBERRY LTDCMN09228F1032,021207,679SH DFND3207,67900
BLACKLINE INCCMN09239B10948,946414,585SH DFND1413,8000785
BLACKLINE INCCMN09239B10947,997406,551SH DFND2402,70703,844
BLACKROCK CALIF MUN INCOME TCMN09248E10216110,944SH DFND110,94400
BLACKROCK CAP INVT CORPCMN0925331089725,125SH DFND225,12500
BLACKROCK ETF TRUSTCMN09290C5091,25825,312SH DFND10025,312
BLACKROCK INCCMN09247X101174,024207,503SH DFND1110,677096,826
BLACKROCK INCCMN09247X10117,86321,300SHCallDFND121,30000
BLACKROCK INCCMN09247X10136,23043,200SHPutDFND143,20000
BLACKROCK INCCMN09247X101475,986567,555SH DFND2555,328012,227
BLACKROCK INCCMN09247X101502599SH DFND34340165
BLACKROCK INCCMN09247X1012,3482,800SHCallDFND32,80000
BLACKROCK INCCMN09247X10176,09790,737SH DFND51,186089,551
BLACKROCK INCCMN09247X1017,4228,850SH DFND68,85000
BLACKROCK TCP CAPITAL CORPCMN09259E10815011,040SH DFND111,04000
BLACKSKY TECHNOLOGY INCCMN09263B1082,158208,529SH DFND1208,52900
BLACKSKY TECHNOLOGY INCCMN09263B10884281,400SHPutDFND181,40000
BLACKSTONE INCCMN09260D10792,306793,420SH DFND1436,9790356,441
BLACKSTONE INCCMN09260D10735,419304,441SH DFND2251,329053,112
BLACKSTONE INCCMN09260D1071,81115,565SH DFND615,56500
BLACKSTONE MORTGAGE TRUST INCNV09257WAC4356350,000PRN DFND1350,00000
BLACKSTONE MTG TR INCCMN09257W10015,240502,625SH DFND1502,565060
BLACKSTONE MTG TR INCCMN09257W10013,061430,773SH DFND2430,77300
BLADE AIR MOBILITY INCWTS0926671126,8542,300,000SH DFND12,300,00000
BLEND LABS INCCMN09352U1084,182310,257SH DFND1310,207050
BLINK CHARGING COCMN09354A1009,092317,792SH DFND1317,777015
BLINK CHARGING COCMN09354A1008,726305,000SHPutDFND1305,00000
BLINK CHARGING COCMN09354A10074526,039SH DFND226,03900
BLOCK H & R INCCMN09367110517,035681,395SH DFND1681,39005
BLOCK H & R INCCMN09367110525,5551,022,186SH DFND2973,837048,349
BLOCK H & R INCCMN0936711052158,598SH DFND68,59800
BLOOM ENERGY CORPCMN09371210710,244547,230SH DFND1547,160070
BLOOM ENERGY CORPCMN0937121074,916262,588SH DFND2262,58800
BLOOMIN BRANDS INCCMN0942351087,164286,566SH DFND1286,516050
BLOOMIN BRANDS INCCMN09423510830,2281,209,108SH DFND21,174,566034,542
BLUCORA INCCMN09522910032320,722SH DFND120,692030
BLUCORA INCCMN09522910087155,889SH DFND255,88900
BLUE APRON HLDGS INCCMN09523Q20023531,928SH DFND131,918010
BLUE APRON HLDGS INCCMN09523Q20016322,179SH DFND222,17900
BLUE BIRD CORPCMN09530610641519,881SH DFND119,87605
BLUE FOUNDRY BANCORPCMN09549B10445232,789SH DFND132,78900
BLUE OWL CAPITAL INCCMN09581B1031,979127,186SH DFND1127,18600
BLUEBIRD BIO INCCMN09609G1009,739509,632SH DFND1446,651062,981
BLUEBIRD BIO INCCMN09609G10018,993993,900SH DFND2947,584046,316
BLUEGREEN VACATIONS HLDG CORCMN09630810128511,034SH DFND111,02905
BLUEGREEN VACATIONS HLDG CORCMN09630810137114,395SH DFND214,39500
BLUELINX HLDGS INCCMN09624H2081,77136,226SH DFND136,22600
BLUELINX HLDGS INCCMN09624H20850510,330SH DFND210,33000
BLUEPRINT MEDICINES CORPCMN09627Y10943,603424,108SH DFND1424,053055
BLUEPRINT MEDICINES CORPCMN09627Y10919,427188,957SH DFND2181,41107,546
BLUERIVER ACQUISITION CORPUNTG1261Q12363764,000SH DFND164,00000
BLUERIVER ACQUISITION CORPCMNG1261Q10723624,172SH DFND124,17200
BLUESCAPE OPPORTUNITIES ACQUCMNG1195N1055,350545,927SH DFND1545,92700
BLUESCAPE OPPORTUNITIES ACQUWTSG1195N1133332,349SH DFND132,34900
BM TECHNOLOGIES INCWTS05591L115191128,200SH DFND1128,20000
BNY MELLON ETF TRUSTCMN09661T1071,82722,398SH DFND10022,398
BOA ACQUISITION CORPCMN05601A10911,4321,177,380SH DFND11,177,38000
BOA ACQUISITION CORPUNT05601A208988100,000SH DFND1100,00000
BOA ACQUISITION CORPWTS05601A117182308,485SH DFND1308,48500
BOEING COCMN09702310552,522238,801SH DFND1125,6400113,161
BOEING COCMN097023105115,644525,800SHCallDFND1525,80000
BOEING COCMN09702310586,150391,700SHPutDFND1391,70000
BOEING COCMN097023105357,9271,627,385SH DFND21,530,340097,045
BOEING COCMN0970231058,96040,737SH DFND340,73700
BOEING COCMN0970231054,39920,000SHCallDFND320,00000
BOEING COCMN09702310518,99286,349SH DFND52,053084,296
BOEING COCMN0970231055,18923,595SH DFND623,59500
BOGOTA FINL CORPCMN09723510529828,892SH DFND128,89200
BOISE CASCADE CO DELCMN09739D1001,82933,874SH DFND133,849025
BOISE CASCADE CO DELCMN09739D10010,335191,455SH DFND2191,45500
BOK FINL CORPCMN05561Q2013,95944,209SH DFND144,199010
BOK FINL CORPCMN05561Q20118,580207,483SH DFND2207,1940289
BOLT BIOTHERAPEUTICS INCCMN0977021045,469432,350SH DFND1432,35000
BOLT BIOTHERAPEUTICS INCCMN09770210413210,416SH DFND210,41600
BONANZA CREEK ENERGY INCCMN09779340010,836226,211SH DFND1226,186025
BONANZA CREEK ENERGY INCCMN0977934001,24926,085SH DFND226,08500
BOOKING HOLDINGS INCCNV09857LAN81510,000PRN DFND110,00000
BOOKING HOLDINGS INCCMN09857L10815,0906,357SH DFND13,47002,887
BOOKING HOLDINGS INCCMN09857L1088,0713,400SHCallDFND13,40000
BOOKING HOLDINGS INCCMN09857L1089,4954,000SHPutDFND14,00000
BOOKING HOLDINGS INCCMN09857L108231,76697,632SH DFND294,45903,173
BOOKING HOLDINGS INCCMN09857L1085,1282,160SH DFND39102,069
BOOKING HOLDINGS INCCMN09857L108605255SH DFND525500
BOOKING HOLDINGS INCCMN09857L1085,1162,155SH DFND62,15500
BOOKING HOLDINGS INCCMN09857L1081,534646SH OTR6,206460
BOOT BARN HLDGS INCCMN09940610012,160136,834SH DFND1136,819015
BOOT BARN HLDGS INCCMN0994061005,06757,011SH DFND257,01100
BOOT BARN HLDGS INCCMN0994061003824,295SH DFND64,29500
BOOZ ALLEN HAMILTON HLDG CORCMN09950210613,747173,243SH DFND1160,043013,200
BOOZ ALLEN HAMILTON HLDG CORCMN099502106124,7041,571,572SH DFND21,530,745040,827
BOOZ ALLEN HAMILTON HLDG CORCMN0995021066928,718SH DFND68,71800
BOQII HLDG LTDCMN09950L10417,2147,451,953SH DFND27,451,95300
BORGWARNER INCCMN09972410611,657269,786SH DFND1262,75607,030
BORGWARNER INCCMN09972410618,641431,400SH DFND2369,481061,919
BORGWARNER INCCMN0997241063638,402SH DFND68,40200
BORR DRILLING LTDCMNG1466R2078197,182SH DFND397,18200
BOSTON BEER INCCMN10055710759,067115,873SH DFND1115,856017
BOSTON BEER INCCMN10055710722,48044,100SHCallDFND144,10000
BOSTON BEER INCCMN100557107111,380218,500SHPutDFND1218,50000
BOSTON BEER INCCMN10055710711,30322,173SH DFND218,02704,146
BOSTON OMAHA CORPCMN10104410585422,026SH DFND222,02600
BOSTON PROPERTIES INCCMN10112110136,104333,219SH DFND1317,527015,692
BOSTON PROPERTIES INCCMN10112110154,175500,000SHCallDFND1500,00000
BOSTON PROPERTIES INCCMN10112110179,676735,354SH DFND2696,293039,061
BOSTON PROPERTIES INCCMN1011211013793,494SH DFND351702,977
BOSTON PROPERTIES INCCMN1011211013803,503SH DFND403,5030
BOSTON PROPERTIES INCCMN1011211013883,585SH DFND63,58500
BOSTON SCIENTIFIC CORPCMN10113710743,010991,243SH DFND1241,7860749,457
BOSTON SCIENTIFIC CORPCMN1011371072,60360,000SHCallDFND160,00000
BOSTON SCIENTIFIC CORPCMN1011371071,25428,900SHPutDFND128,90000
BOSTON SCIENTIFIC CORPCMN101137107428,8249,883,019SH DFND29,063,9660819,053
BOSTON SCIENTIFIC CORPCMN101137107207,0294,771,356SH DFND333,62904,737,727
BOSTON SCIENTIFIC CORPCMN10113710724,345561,073SH DFND40561,0730
BOSTON SCIENTIFIC CORPCMN1011371072455,642SH DFND55,64200
BOSTON SCIENTIFIC CORPCMN1011371073,24274,715SH DFND674,71500
BOTTOMLINE TECH DEL INCCMN10138810630,793783,945SH DFND1783,910035
BOTTOMLINE TECH DEL INCCMN1013881063,92799,972SH DFND299,97200
BOWX ACQUISITION CORPCMN1030851063,465346,508SH DFND1346,50800
BOX INCCMN10316T10415,981675,173SH DFND1675,098075
BOX INCCMN10316T10416,652703,515SH DFND2703,51500
BOYD GAMING CORPCMN10330410110,033158,601SH DFND1158,591010
BOYD GAMING CORPCMN10330410171,9401,137,214SH DFND21,085,371051,843
BOYD GAMING CORPCMN1033041012533,996SH OTR6,203,9960
BP MIDSTREAM PARTNERS LPCMN0556EL1092,033153,451SH DFND1153,45100
BP MIDSTREAM PARTNERS LPCMN0556EL1098,314627,464SH DFND2627,46400
BP PLCCMN05562210414,057514,339SH DFND191,5560422,783
BP PLCCMN05562210472226,400SHCallDFND126,40000
BP PLCCMN0556221041,09640,100SHPutDFND140,10000
BP PLCCMN055622104195,6567,159,015SH DFND26,178,5320980,483
BP PLCCMN0556221042,993109,516SH DFND3109,51600
BP PLCCMN0556221046,019220,252SH DFND500220,252
BP PLCCMN05562210458221,286SH OTR6,2021,2860
BRADY CORPCMN10467410696018,926SH DFND118,901025
BRADY CORPCMN10467410627,804548,412SH DFND2523,147025,265
BRAEMAR HOTELS & RESORTS INCCMN10482B10127256,011SH DFND156,01100
BRAEMAR HOTELS & RESORTS INCCMN10482B101520107,185SH DFND2107,18500
BRAINSTORM CELL THERAPEUTICSCMN10501E2015817,600SH DFND217,60000
BRANDYWINE RLTY TRCMN1053682032,848212,223SH DFND1202,80009,423
BRANDYWINE RLTY TRCMN1053682037,481557,449SH DFND2557,414035
BREEZE HOLDINGS ACQUISITN COCMN10676210761560,951SH DFND160,95100
BRF SACMN10552T1071,284255,697SH DFND1255,69700
BRF SACMN10552T1071,345267,905SH DFND2267,90500
BRIDGEBIO PHARMA INCCMN10806X10223,104492,928SH DFND1490,88402,044
BRIDGEBIO PHARMA INCCMN10806X1025,887125,611SH DFND2125,61100
BRIDGETOWN 2 HOLDINGS LTDCMNG1355V10334735,000SHCallDFND135,00000
BRIDGETOWN HOLDINGS LTDCMNG1355U11328028,541SH DFND128,54100
BRIDGETOWN HOLDINGS LTDCMNG1355U1131,014103,400SHCallDFND1103,40000
BRIDGEWATER BANCSHARES INCCMN10862110345726,108SH DFND226,10800
BRIGHAM MINERALS INCCMN10918L1034,478233,731SH DFND1233,711020
BRIGHAM MINERALS INCCMN10918L10332,2431,682,810SH DFND21,595,866086,944
BRIGHT HEALTH GROUP INCCMN10920V1073,328407,877SH DFND1407,87700
BRIGHT HORIZONS FAM SOL IN DCMN1091941008,47260,764SH DFND160,76400
BRIGHT HORIZONS FAM SOL IN DCMN1091941006,89749,468SH DFND248,46601,002
BRIGHT LIGHTS ACQUISITION COCMN10920K1013,447354,122SH DFND1354,12200
BRIGHT SCHOLAR ED HLDGS LTDCMN109199109607211,470SH DFND1211,47000
BRIGHTCOVE INCCMN10921T10112210,551SH DFND110,531020
BRIGHTCOVE INCCMN10921T1012,718235,498SH DFND2235,49800
BRIGHTHOUSE FINL INCCMN10922N1039,660213,580SH DFND1213,57505
BRIGHTHOUSE FINL INCCMN10922N10311,310250,057SH DFND2247,86702,190
BRIGHTSPHERE INVT GROUP INCCMN10948W1034,923188,413SH DFND1188,348065
BRIGHTSPHERE INVT GROUP INCCMN10948W1037,263277,940SH DFND2277,94000
BRIGHTSPIRE CAPITAL INCCMN10949T1091,957208,380SH DFND1208,320060
BRIGHTSPIRE CAPITAL INCCMN10949T10958362,100SHCallDFND162,10000
BRIGHTSPIRE CAPITAL INCCMN10949T10965469,665SH DFND269,66500
BRIGHTVIEW HLDGS INCCMN10948C1071,10274,650SH DFND174,625025
BRIGHTVIEW HLDGS INCCMN10948C10751434,839SH DFND234,83900
BRILLIANT EARTH GROUP INCCMN10950410055941,700SH DFND141,70000
BRINKER INTL INCCMN10964110010,680217,738SH DFND1212,72305,015
BRINKER INTL INCCMN1096411004,64194,608SH DFND294,60800
BRINKS COCMN10969610414,019221,471SH DFND1221,446025
BRINKS COCMN1096961043,96562,637SH DFND262,63700
BRISTOL-MYERS SQUIBB COCMN110122108233,7463,950,406SH DFND12,181,61501,768,791
BRISTOL-MYERS SQUIBB COCMN11012210818,621314,700SHCallDFND1314,70000
BRISTOL-MYERS SQUIBB COCMN11012210810,017169,300SHPutDFND1169,30000
BRISTOL-MYERS SQUIBB COCMN110122108491,1538,300,716SH DFND28,005,5620295,153
BRISTOL-MYERS SQUIBB COCMN1101221083,15853,376SH DFND326,624026,752
BRISTOL-MYERS SQUIBB COCMN1101221082103,553SH DFND403,5530
BRISTOL-MYERS SQUIBB COCMN110122108104,3751,763,979SH DFND526,63801,737,341
BRISTOL-MYERS SQUIBB COCMN11012210810,363175,138SH DFND6175,13800
BRISTOL-MYERS SQUIBB COCMN1101221081,08318,295SH OTR6,2018,2950
BRISTOW GROUP INCCMN11040G1032578,060SH DFND18,06000
BRITISH AMERN TOB PLCCMN1104481074,031114,253SH DFND1109,30304,950
BRITISH AMERN TOB PLCCMN11044810744,8101,270,128SH DFND21,270,110018
BRIXMOR PPTY GROUP INCCMN11120U10529,5551,336,743SH DFND11,336,5530190
BRIXMOR PPTY GROUP INCCMN11120U10528,7601,300,788SH DFND21,280,220020,568
BRIXMOR PPTY GROUP INCCMN11120U1052199,900SH DFND69,90000
BROADCOM INCCMN11135F101300,383619,435SH DFND1612,81906,616
BROADCOM INCCMN11135F10125,79853,200SHCallDFND153,20000
BROADCOM INCCMN11135F10152,421108,100SHPutDFND1108,10000
BROADCOM INCCMN11135F101560,8781,156,616SH DFND21,119,095037,521
BROADCOM INCCMN11135F1012,9866,158SH DFND36,15800
BROADCOM INCCMN11135F1016611,363SH DFND51,36300
BROADCOM INCCMN11135F10110,76622,202SH DFND622,20200
BROADCOM INCCMN11135F1016901,423SH OTR6,201,4230
BROADMARK RLTY CAP INCWTS11135B11828250,000SH DFND1250,00000
BROADMARK RLTY CAP INCCMN11135B10044244,825SH DFND144,760065
BROADMARK RLTY CAP INCCMN11135B1003,840389,456SH DFND2389,45600
BROADRIDGE FINL SOLUTIONS INCMN11133T10314,79088,754SH DFND187,25301,501
BROADRIDGE FINL SOLUTIONS INCMN11133T10331,333188,026SH DFND2174,919013,107
BROADRIDGE FINL SOLUTIONS INCMN11133T1035243,147SH DFND63,14700
BROADSCALE ACQUISITION CORPCMN11134Y1011,588163,277SH DFND1163,27700
BROADSCALE ACQUISITION CORPWTS11134Y1194052,864SH DFND152,86400
BROADSTONE ACQUISITION CORPCMNG1739V10039840,000SH DFND140,00000
BROADSTONE NET LEASE INCCMN11135E20312,262494,221SH DFND1154,1660340,055
BROADSTONE NET LEASE INCCMN11135E2032,20488,831SH DFND288,83100
BROADWAY FINL CORP DELCMN1114441055717,112SH DFND117,11200
BROADWIND INCCMN11161T20718471,198SH DFND171,19800
BROOKDALE SR LIVING INCCMN1124631046,4411,022,383SH DFND11,022,2580125
BROOKDALE SR LIVING INCCMN1124631041,757278,854SH DFND2278,85400
BROOKFIELD ASSET MGMT INCCMN11258510475,2121,405,568SH DFND11,362,768042,800
BROOKFIELD ASSET MGMT INCCMN11258510478,0631,458,856SH DFND21,173,2000285,656
BROOKFIELD ASSET MGMT INCCMN1125851041,44727,044SH DFND327,04400
BROOKFIELD ASSET MGMT INCCMN11258510457210,690SH DFND610,69000
BROOKFIELD ASSET MGMT REINSCMNG161691073456,206SH DFND26,20600
BROOKFIELD INFRAST PARTNERSCMNG16252101333,2445,939,126SH DFND15,939,12600
BROOKFIELD INFRASTRUCTURE COCMN11275Q1078,386140,043SH DFND1140,033010
BROOKFIELD INFRASTRUCTURE COCMN11275Q1071,01416,927SH DFND216,92700
BROOKFIELD INFRASTRUCTURE COCMN11275Q1074,31171,988SH DFND371,98800
BROOKFIELD RENEWABLE CORPCMN11284V10517,738457,042SH DFND1457,04200
BROOKFIELD RENEWABLE CORPCMN11284V1056,942178,865SH DFND2165,075013,790
BROOKFIELD RENEWABLE PARTNERCMNG1625810821,636586,174SH DFND1586,17400
BROOKFIELD RENEWABLE PARTNERCMNG1625810821,705588,039SH DFND2588,03900
BROOKLINE BANCORP INC DELCMN11373M1073,964259,743SH DFND1259,74300
BROOKLINE BANCORP INC DELCMN11373M10735,9912,358,513SH DFND22,239,3500119,163
BROOKLYN IMMUNOTHERAPEUTICSCMN11408210018219,607SH DFND219,60700
BROOKS AUTOMATION INC NEWCMN11434010210,704104,587SH DFND1104,577010
BROOKS AUTOMATION INC NEWCMN11434010222,012215,070SH DFND2214,2380832
BROOKS AUTOMATION INC NEWCMN1143401029168,951SH DFND68,95100
BROWN & BROWN INCCMN1152361016,096109,945SH DFND1109,94005
BROWN & BROWN INCCMN11523610122,852412,115SH DFND2382,738029,377
BROWN FORMAN CORPCMN11563720929,581441,435SH DFND1441,3000135
BROWN FORMAN CORPCMN11563710069911,159SH DFND111,134025
BROWN FORMAN CORPCMN1156371005,82092,862SH DFND289,26403,598
BROWN FORMAN CORPCMN11563720966,887998,161SH DFND2967,363030,798
BROWN FORMAN CORPCMN1156372093675,484SH DFND65,48400
BRP GROUP INCCMN05589G1026,785203,804SH DFND1203,784020
BRP GROUP INCCMN05589G10240,8041,225,709SH DFND21,180,432045,277
BRP INCCMN05577W2001,45315,680SH DFND215,68000
BRP INCCMN05577W20098010,569SH DFND310,56900
BRT APARTMENTS CORPCMN05564530344723,177SH DFND123,17205
BRUKER CORPCMN11679410817,610225,484SH DFND1225,48400
BRUKER CORPCMN11679410845,988588,834SH DFND2555,981032,853
BRUKER CORPCMN1167941083854,928SH DFND64,92800
BRUKER CORPCMN1167941083955,056SH OTR6,205,0560
BRUNSWICK CORPCMN11704310918,594195,173SH DFND1195,158015
BRUNSWICK CORPCMN11704310950,932534,605SH DFND2529,25905,346
BRYN MAWR BK CORPCMN1176651092,87262,497SH DFND162,49205
BRYN MAWR BK CORPCMN11766510970115,266SH DFND215,26600
BTRS HOLDINGS INCCMN11778X1043,798356,953SH DFND1356,95300
BTRS HOLDINGS INCCMN11778X10412912,105SH DFND212,10500
BUCKLE INCCMN11844010610,485264,844SH DFND1264,824020
BUCKLE INCCMN11844010627,010682,248SH DFND2612,383069,865
BUILD ACQUISITION CORPWTS12008J11378119,909SH DFND1119,90900
BUILD ACQUISITION CORPCMN12008J1056,370657,336SH DFND1657,33600
BUILD-A-BEAR WORKSHOP INCCMN12007610419711,645SH DFND111,64500
BUILD-A-BEAR WORKSHOP INCCMN12007610467339,742SH DFND239,74200
BUILDERS FIRSTSOURCE INCCMN12008R10736,039696,536SH DFND1696,53600
BUILDERS FIRSTSOURCE INCCMN12008R1075,598108,190SH DFND2105,36902,821
BUMBLE INCCMN12047B1055,164103,321SH DFND1102,9960325
BUMBLE INCCMN12047B105100,0902,002,606SH DFND21,954,144048,462
BUNGE LIMITEDCMNG1696210531,343385,427SH DFND1277,7780107,649
BUNGE LIMITEDCMNG1696210520,927257,338SH DFND2233,750023,588
BUNGE LIMITEDCMNG169621052222,730SH DFND62,73000
BURFORD CAP LTDCMNG1797711020018,183SH DFND118,18300
BURFORD CAP LTDCMNG1797711024322,133SH DFND222,13300
BURFORD CAP LTDCMNG1797711038535,046SH DFND335,04600
BURGUNDY TECHNOLOGY ACQU CORCMNG1702T1161,332133,860SH DFND1133,86000
BURLINGTON STORES INCCMN12201710646,333163,391SH DFND1101,319062,072
BURLINGTON STORES INCCMN122017106109,300385,443SH DFND2358,356027,087
BURLINGTON STORES INCCNV122017AB23,2912,266,000PRN DFND22,266,00000
BURLINGTON STORES INCCMN122017106109,691386,822SH DFND3220386,800
BURLINGTON STORES INCCMN12201710613,58247,898SH DFND4047,8980
BURLINGTON STORES INCCMN1220171063521,242SH DFND61,24200
BURNING ROCK BIOTECH LTDCMN12233L1071,46181,686SH DFND181,68600
BUSINESS FIRST BANCSHARES INCMN12326C10553722,968SH DFND222,96800
BUTTERFLY NETWORK INCCMN12415510212011,513SH DFND111,483030
BUTTERFLY NETWORK INCCMN12415510244342,475SH DFND242,47500
BWX TECHNOLOGIES INCCMN05605H1004,23978,705SH DFND178,70005
BWX TECHNOLOGIES INCCMN05605H1002,92454,292SH DFND254,231061
BYLINE BANCORP INCCMN1244111091,72070,023SH DFND170,003020
BYLINE BANCORP INCCMN1244111093,074125,155SH DFND2125,15500
BYTE ACQUISITION CORPUNTG1R25Q12150050,000SH DFND150,00000
C H ROBINSON WORLDWIDE INCCMN12541W2093,80943,786SH DFND143,696090
C H ROBINSON WORLDWIDE INCCMN12541W20938,158438,602SH DFND2386,160052,442
C3 AI INCCMN12468P1045,777124,662SH DFND1124,66200
C3 AI INCCMN12468P10416,232350,285SH DFND2349,06601,219
C4 THERAPEUTICS INCCMN12529R10710,846242,743SH DFND1242,718025
C4 THERAPEUTICS INCCMN12529R10794821,221SH DFND221,22100
CABALETTA BIO INCCMN12674W10952242,967SH DFND142,96205
CABLE ONE INCCMN12685J10534,72519,152SH DFND119,15200
CABLE ONE INCCMN12685J1054,0582,238SH DFND21,5660672
CABOT CORPCMN1270551014,31486,064SH DFND186,044020
CABOT CORPCMN1270551014,00179,822SH DFND279,81705
CABOT OIL & GAS CORPCMN1270971033,775173,480SH DFND1165,87007,610
CABOT OIL & GAS CORPCMN12709710321,355981,400SHCallDFND1981,40000
CABOT OIL & GAS CORPCMN12709710319,569899,296SH DFND2883,693015,603
CABOT OIL & GAS CORPCMN12709710348722,388SH DFND622,38800
CACI INTL INCCMN12719030416,17861,723SH DFND161,5320191
CACI INTL INCCMN1271903045,64221,527SH DFND218,51203,015
CACTUS INCCMN1272031072,54167,365SH DFND167,335030
CACTUS INCCMN12720310741,0421,088,081SH DFND21,033,051055,030
CADENCE BANCORPORATIONCMN12739A10018,801856,148SH DFND1856,093055
CADENCE BANCORPORATIONCMN12739A10027,7371,263,053SH DFND21,228,860034,193
CADENCE BANCORPORATIONCMN12739A10024311,067SH DFND611,06700
CADENCE DESIGN SYSTEM INCCMN12738710824,344160,747SH DFND1160,6080139
CADENCE DESIGN SYSTEM INCCMN127387108260,5701,720,617SH DFND21,665,446055,171
CADENCE DESIGN SYSTEM INCCMN1273871081,1757,761SH DFND67,76100
CADIZ INCCMN12753720746265,559SH DFND165,55405
CADIZ INCCMN12753720713318,954SH DFND218,95400
CAE INCCMN1247651083,901130,583SH DFND2129,8140769
CAE INCCMN12476510896132,167SH DFND332,16700
CAESARS ENTERTAINMENT INC NECMN12769G1006,91761,607SH DFND161,547060
CAESARS ENTERTAINMENT INC NECMN12769G10024,578218,900SHCallDFND1218,90000
CAESARS ENTERTAINMENT INC NECMN12769G10028,920257,566SH DFND2245,162012,404
CAESARSTONE LTDCMNM205981041,266101,924SH DFND1101,914010
CAESARSTONE LTDCMNM2059810477562,414SH DFND262,41400
CAESARSTONE LTDCMNM2059810412410,019SH DFND310,01900
CAI INTERNATIONAL INCCMN12477X10618,765335,620SH DFND1335,610010
CAI INTERNATIONAL INCCMN12477X10676113,607SH DFND213,60700
CAL MAINE FOODS INCCMN1280302021,65845,858SH DFND145,838020
CAL MAINE FOODS INCCMN1280302021,80850,000SHCallDFND150,00000
CAL MAINE FOODS INCCMN12803020212,367342,000SHPutDFND1342,00000
CAL MAINE FOODS INCCMN1280302021,14931,778SH DFND231,77800
CALAMOS CONV OPPORTUNITIES &CMN12811710815810,538SH DFND110,53800
CALAMOS STRATEGIC TOTAL RETUCMN12812510156131,646SH DFND11,646030,000
CALAMP CORPCMN1281261091,511151,830SH DFND1151,800030
CALAMP CORPCMN12812610928628,749SH DFND228,74900
CALAVO GROWERS INCCMN1282461051,61042,099SH DFND142,09900
CALAVO GROWERS INCCMN1282461052687,012SH DFND27,01200
CALERES INCCMN1295001048,192368,676SH DFND1368,646030
CALERES INCCMN1295001041,16852,546SH DFND252,54600
CALIFORNIA RES CORPCMN13057Q30523,766579,647SH DFND1579,617030
CALIFORNIA RES CORPCMN13057Q30579119,281SH DFND219,28100
CALIFORNIA WTR SVC GROUPCMN1307881024,29572,886SH DFND172,861025
CALIFORNIA WTR SVC GROUPCMN1307881022,62744,574SH DFND244,57400
CALIFORNIA WTR SVC GROUPCMN1307881022854,844SH DFND64,84400
CALITHERA BIOSCIENCES INCCMN13089P10115269,896SH DFND169,89600
CALIX INCCMN13100M5099,130184,709SH DFND1184,674035
CALIX INCCMN13100M5094,36888,376SH DFND288,37600
CALLAWAY GOLF COCMN13119310466,1812,395,259SH DFND11,395,19901,000,060
CALLAWAY GOLF COCMN1311931041,10540,000SHPutDFND140,00000
CALLAWAY GOLF COCMN13119310457,3502,075,635SH DFND21,979,378096,257
CALLON PETE CO DELCMN13123X50899920,351SH DFND120,336015
CALLON PETE CO DELCMN13123X5082,19844,786SH DFND244,78600
CALUMET SPECIALTY PRODS PARTCMN1314761035,564703,449SH DFND1703,44900
CALYXT INCCMN13173L1073911,670SH DFND111,67000
CAMBIUM NETWORKS CORPCMNG177661092,49769,009SH DFND269,00900
CAMBRIA ETF TRCMN1320612015258,727SH DFND18,72700
CAMBRIDGE BANCORPCMN1321521091,67218,996SH DFND118,99600
CAMBRIDGE BANCORPCMN1321521092,22525,285SH DFND225,28500
CAMDEN NATL CORPCMN1330341083377,026SH DFND17,016010
CAMDEN NATL CORPCMN1330341083,56274,370SH DFND274,37000
CAMDEN PPTY TRCMN13313110254,596370,217SH DFND1370,0660151
CAMDEN PPTY TRCMN133131102211,1591,431,879SH DFND21,303,5330128,346
CAMDEN PPTY TRCMN1331311024543,076SH DFND330402,772
CAMDEN PPTY TRCMN1331311024793,250SH DFND403,2500
CAMDEN PPTY TRCMN1331311021,89112,825SH OTR6,2012,8250
CAMECO CORPCMN13321L10852,8712,433,075SH DFND12,433,07500
CAMECO CORPCMN13321L108202,1229,301,500SHCallDFND19,301,50000
CAMECO CORPCMN13321L10829,7701,370,000SHPutDFND11,370,00000
CAMECO CORPCMN13321L1083,409156,885SH DFND2156,88500
CAMECO CORPCMN13321L1081,28459,109SH DFND359,10900
CAMPBELL SOUP COCMN13442910942,9401,027,018SH DFND11,026,968050
CAMPBELL SOUP COCMN13442910935,271843,595SH DFND2732,7900110,805
CAMPBELL SOUP COCMN1344291094069,699SH DFND69,69900
CAMPING WORLD HLDGS INCCMN13462K10910,742276,365SH DFND1276,340025
CAMPING WORLD HLDGS INCCMN13462K1091,11428,652SH DFND228,65200
CANAAN INCCMN1347481021,217199,172SH DFND1199,17200
CANADA GOOSE HLDGS INCCMN1350861062035,682SH DFND15,68200
CANADA GOOSE HLDGS INCCMN1350861061,78450,000SHPutDFND150,00000
CANADA GOOSE HLDGS INCCMN1350861062065,787SH DFND25,78700
CANADA GOOSE HLDGS INCCMN1350861061,57744,204SH DFND344,20400
CANADIAN IMP BK COMMCMN1360691015,68051,033SH DFND151,03300
CANADIAN IMP BK COMMCMN13606910132,946296,007SH DFND2277,472018,535
CANADIAN IMP BK COMMCMN1360691015825,226SH DFND35,22600
CANADIAN IMP BK COMMCMN1360691015875,276SH DFND65,27600
CANADIAN NAT RES LTDCMN13638510111,141304,908SH DFND180,3030224,605
CANADIAN NAT RES LTDCMN13638510136,5961,001,543SH DFND2968,071033,472
CANADIAN NAT RES LTDCMN1363851012326,349SH DFND36,34900
CANADIAN NAT RES LTDCMN13638510141511,371SH DFND611,37100
CANADIAN NATL RY COCMN136375102106,960924,863SH DFND1923,03801,825
CANADIAN NATL RY COCMN13637510265,486566,244SH DFND2559,16507,079
CANADIAN NATL RY COCMN13637510288,047761,321SH DFND3761,32100
CANADIAN NATL RY COCMN1363751021,25710,866SH DFND610,86600
CANADIAN PAC RY LTDCMN13645T1001,68325,863SH DFND125,86300
CANADIAN PAC RY LTDCMN13645T10039,418605,779SH DFND2581,429024,350
CANADIAN PAC RY LTDCMN13645T10026,744410,997SH DFND3410,99700
CANADIAN PAC RY LTDCMN13645T1002453,772SH DFND53,77200
CANADIAN PAC RY LTDCMN13645T1001,98930,567SH DFND630,56700
CANADIAN SOLAR INCCMN1366351092,38969,061SH DFND169,06100
CANGO INCCMN13758610318345,470SH DFND145,47000
CANNAE HLDGS INCCMN13765N10711,652374,538SH DFND1374,53800
CANNAE HLDGS INCCMN13765N1074,611148,206SH DFND2148,20600
CANO HEALTH INCCMN13781Y1033,977313,607SH DFND1313,60700
CANO HEALTH INCCMN13781Y10324519,300SHPutDFND119,30000
CANON INCCMN13800630951921,302SH DFND120,3190983
CANON INCCMN13800630922,387918,238SH DFND2918,23800
CANOO INCCMN13803R10253469,410SH DFND269,41000
CANOPY GROWTH CORPCMN13803510027619,898SH DFND119,89800
CANOPY GROWTH CORPCMN1380351004,482323,400SHCallDFND1323,40000
CANOPY GROWTH CORPCMN1380351002,969214,200SHPutDFND1214,20000
CANOPY GROWTH CORPCMN1380351001,795129,499SH DFND2129,49900
CANTALOUPE INCCMN13810310617015,810SH DFND115,780030
CANTALOUPE INCCMN13810310626624,676SH DFND224,67600
CAPITAL BANCORP INC MDCMN13973710084335,032SH DFND235,03200
CAPITAL CITY BK GROUP INCCMN1396741053,115125,922SH DFND1125,92200
CAPITAL CITY BK GROUP INCCMN13967410589636,223SH DFND236,22300
CAPITAL ONE FINL CORPCMN14040H10574,471459,784SH DFND1350,4340109,350
CAPITAL ONE FINL CORPCMN14040H10511,87273,300SHCallDFND173,30000
CAPITAL ONE FINL CORPCMN14040H10511,77572,700SHPutDFND172,70000
CAPITAL ONE FINL CORPCMN14040H105371,9022,296,119SH DFND22,124,7010171,418
CAPITAL ONE FINL CORPCMN14040H1052371,465SH DFND31,46500
CAPITAL ONE FINL CORPCMN14040H1058615,316SH DFND55,31600
CAPITAL ONE FINL CORPCMN14040H1053,90324,096SH DFND624,09600
CAPITAL ONE FINL CORPCMN14040H1052,60016,051SH OTR6,2016,0510
CAPITAL PRODUCT PARTNERS L PCMNY1108220664949,959SH DFND149,95900
CAPITOL FED FINL INCCMN14057J10153446,502SH DFND146,447055
CAPITOL FED FINL INCCMN14057J1011,199104,339SH DFND2104,33900
CAPRI HOLDINGS LIMITEDCMNG1890L10723,728490,148SH DFND1489,9180230
CAPRI HOLDINGS LIMITEDCMNG1890L10760,6231,252,273SH DFND21,217,320034,953
CAPRICOR THERAPEUTICS INCCMN14070B3098922,138SH DFND222,13800
CAPSTAR FINL HLDGS INCCMN14070T10259327,925SH DFND127,915010
CAPSTAR FINL HLDGS INCCMN14070T1021,05649,720SH DFND249,72000
CAPSTAR SPL PURP ACQUISITIONUNT14070Y2001,01798,305SH DFND198,30500
CAPSTAR SPL PURP ACQUISITIONCMN14070Y1013,462349,001SH DFND1349,00100
CAPSTEAD MTG CORPCMN14067E5062,457367,324SH DFND1367,259065
CAPSTEAD MTG CORPCMN14067E50631847,538SH DFND247,53800
CARA THERAPEUTICS INCCMN1407551093,362217,593SH DFND1217,568025
CARA THERAPEUTICS INCCMN1407551091,38189,415SH DFND289,41500
CARDIFF ONCOLOGY INCCMN14147L1082,382357,672SH DFND2357,67200
CARDINAL HEALTH INCCMN14149Y10813,863280,293SH DFND1271,87308,420
CARDINAL HEALTH INCCMN14149Y1082,47350,000SHPutDFND150,00000
CARDINAL HEALTH INCCMN14149Y10843,073870,868SH DFND2810,850060,018
CARDINAL HEALTH INCCMN14149Y10864112,953SH DFND312,95300
CARDINAL HEALTH INCCMN14149Y1081,03720,974SH DFND620,97400
CARDIOL THERAPEUTICS INCCMN14161Y2007919,100SH DFND319,10000
CARDIOVASCULAR SYS INC DELCMN14161910667120,432SH DFND120,422010
CARDIOVASCULAR SYS INC DELCMN1416191063,853117,352SH DFND2117,35200
CARDLYTICS INCCMN14161W1059,866117,536SH DFND1117,53402
CARDLYTICS INCCMN14161W1052,08724,860SH DFND224,86000
CAREDX INCCMN14167L1037,350115,990SH DFND1115,970020
CAREDX INCCMN14167L1039,386148,120SH DFND2148,12000
CAREDX INCCMN14167L1034497,089SH DFND67,08900
CARETRUST REIT INCCMN14174T10714,450711,101SH DFND1711,061040
CARETRUST REIT INCCMN14174T1071,61379,385SH DFND279,38500
CARGURUS INCCMN14178810913,915443,004SH DFND1442,944060
CARGURUS INCCMN1417881095,637179,476SH DFND2179,47600
CARLISLE COS INCCMN1423391009,90249,813SH DFND149,80508
CARLISLE COS INCCMN14233910010,76654,159SH DFND251,19302,966
CARLOTZ INCCMN14255210816342,840SH DFND242,84000
CARLYLE GROUP INCCMN14316J1089,463200,138SH DFND1178,738021,400
CARLYLE GROUP INCCMN14316J10839,002824,913SH DFND2762,787062,126
CARMAX INCCMN14313010231,221243,991SH DFND1243,921070
CARMAX INCCMN14313010248,617379,940SH DFND2368,428011,512
CARMAX INCCMN1431301023672,865SH DFND52,86500
CARMAX INCCMN1431301021,40010,940SH DFND610,94000
CARNEY TECHNOLOGY ACQU CORPCMN1436361082,336239,131SH DFND1239,13100
CARNEY TECHNOLOGY ACQU CORPUNT14363620759860,000SH DFND160,00000
CARNIVAL CORPCMN14365830059,1052,363,248SH DFND12,312,301050,947
CARNIVAL CORPCMN14365830063,3432,532,700SHCallDFND12,532,70000
CARNIVAL CORPCMN14365830053,8472,153,000SHPutDFND12,153,00000
CARNIVAL CORPCMN14365830031,2101,247,890SH DFND21,213,718034,172
CARNIVAL CORPCMN14365830090236,070SH DFND336,07000
CARNIVAL CORPCMN14365830070628,235SH DFND628,23500
CARNIVAL PLCCMN14365C1031,38960,876SH DFND160,87600
CARNIVAL PLCCMN14365C1038,957392,688SH DFND2392,68800
CARPARTS COM INCCMN14427M10712,842822,681SH DFND1822,636045
CARPARTS COM INCCMN14427M10761939,666SH DFND236,74902,917
CARPENTER TECHNOLOGY CORPCMN1442851035,597170,961SH DFND1170,946015
CARPENTER TECHNOLOGY CORPCMN1442851031,58848,512SH DFND248,51200
CARRIAGE SVCS INCCMN1439051071,56435,064SH DFND135,05905
CARRIAGE SVCS INCCMN14390510765914,781SH DFND214,78100
CARRIER GLOBAL CORPORATIONCMN14448C10434,121659,211SH DFND1648,731010,480
CARRIER GLOBAL CORPORATIONCMN14448C10499,5351,923,001SH DFND21,831,953091,048
CARRIER GLOBAL CORPORATIONCMN14448C1043015,818SH DFND55,81800
CARRIER GLOBAL CORPORATIONCMN14448C1042,55349,315SH DFND649,31500
CARROLS RESTAURANT GROUP INCCMN14574X104656179,257SH DFND1179,202055
CARROLS RESTAURANT GROUP INCCMN14574X104588160,758SH DFND2160,75800
CARS COM INCCMN14575E1053,190252,136SH DFND1252,091045
CARS COM INCCMN14575E1056,669527,224SH DFND2527,22400
CARTER BANKSHARES INCCMN14610310627619,429SH DFND219,42900
CARTERS INCCMN14622910913,911143,056SH DFND1143,05600
CARTERS INCCMN1462291092,98930,740SH DFND225,09405,646
CARTESIAN GROWTH CORPCMNG192761072,860290,347SH DFND1290,34700
CARTESIAN GROWTH CORPWTSG192761152624,296SH DFND124,29600
CARVANA COCMN146869102110,321365,858SH DFND1365,85800
CARVANA COCMN14686910230,788102,101SH DFND298,92603,175
CARVANA COCMN1468691024051,344SH DFND61,34400
CASA SYS INCCMN14713L10223534,620SH DFND134,585035
CASA SYS INCCMN14713L1021,532225,960SH DFND2225,96000
CASCADE ACQUISITION CORPCMN1471511042,350236,187SH DFND1236,18700
CASELLA WASTE SYS INCCMN1474481044,89264,415SH DFND164,385030
CASELLA WASTE SYS INCCMN1474481046,20981,765SH DFND281,76500
CASEYS GEN STORES INCCMN14752810313,30870,620SH DFND164,12106,499
CASEYS GEN STORES INCCMN14752810310,61956,348SH DFND251,98104,367
CASI PHARMACEUTICALS INCCMN14757U109238199,986SH DFND1199,98600
CASPER SLEEP INCCMN14762610517139,934SH DFND139,909025
CASPER SLEEP INCCMN147626105711166,411SH DFND2166,41100
CASS INFORMATION SYS INCCMN14808P1093107,411SH DFND27,41100
CASSAVA SCIENCES INCCMN14817C1075408,694SH DFND18,674020
CASSAVA SCIENCES INCCMN14817C1072,68643,263SH DFND243,26300
CASTLE BIOSCIENCES INCCMN14843C1053,19648,067SH DFND148,052015
CASTLE BIOSCIENCES INCCMN14843C10511,933179,447SH DFND2172,07707,370
CASTLIGHT HEALTH INCCMN14862Q1007346,508SH DFND146,50800
CASTLIGHT HEALTH INCCMN14862Q100679432,666SH DFND2432,66600
CATALENT INCCMN1488061025,81443,689SH DFND143,598091
CATALENT INCCMN1488061024,99037,500SHPutDFND137,50000
CATALENT INCCMN148806102122,839923,119SH DFND2906,966016,153
CATALENT INCCMN1488061025324,000SH DFND64,00000
CATALYST BIOSCIENCES INCCMN14888D208660160,701SH DFND1160,70100
CATALYST PARTNRS ACQUISITN CUNTG195501131,867189,529SH DFND1189,52900
CATALYST PHARMACEUTICALS INCCMN14888U1013,009567,652SH DFND1567,572080
CATALYST PHARMACEUTICALS INCCMN14888U101780147,205SH DFND2147,20500
CATCHA INVESTMENT CORPCMNG1962Y1021,995204,637SH DFND1204,63700
CATCHMARK TIMBER TR INCCMN14912Y20252744,374SH DFND244,37400
CATERPILLAR INCCMN14912310153,438278,365SH DFND1238,952039,413
CATERPILLAR INCCMN14912310122,614117,800SHCallDFND1117,80000
CATERPILLAR INCCMN14912310168,169355,100SHPutDFND1355,10000
CATERPILLAR INCCMN149123101513,3692,674,212SH DFND22,376,7700297,442
CATERPILLAR INCCMN1491231011,5187,907SH DFND37,90700
CATERPILLAR INCCMN14912310110,36654,000SHCallDFND354,00000
CATERPILLAR INCCMN1491231015042,625SH DFND52,62500
CATERPILLAR INCCMN1491231015,76830,048SH DFND630,04800
CATERPILLAR INCCMN1491231012,30712,018SH OTR6,2012,0180
CATHAY GEN BANCORPCMN1491501043,84392,848SH DFND192,783065
CATHAY GEN BANCORPCMN14915010410,537254,567SH DFND2254,56700
CATHAY GEN BANCORPCMN14915010443410,479SH DFND610,47900
CATO CORP NEWCMN1492051067,785470,661SH DFND2470,66100
CAVCO INDS INC DELCMN1495681076,12625,877SH DFND125,87205
CAVCO INDS INC DELCMN1495681071,3995,908SH DFND25,90800
CBAK ENERGY TECHNOLOGY INCCMN14986C10215868,024SH DFND168,02400
CBDMD INCCMN12482W1014220,350SH DFND120,35000
CBDMD INCCMN12482W1013517,002SH DFND217,00200
CBIZ INCCMN12480510291628,313SH DFND128,273040
CBIZ INCCMN1248051027,521232,569SH DFND2232,56900
CBIZ INCCMN12480510241912,969SH DFND612,96900
CBOE GLOBAL MKTS INCCMN12503M1087,18257,984SH DFND157,954030
CBOE GLOBAL MKTS INCCMN12503M10851,654417,035SH DFND2406,024011,011
CBOE GLOBAL MKTS INCCMN12503M1086325,102SH DFND65,10200
CBRE ACQUISITION HLDGS INCCMN12510J10682683,143SH DFND183,14300
CBRE GROUP INCCMN12504L1095,26854,105SH DFND153,9800125
CBRE GROUP INCCMN12504L10983,609858,762SH DFND2776,703082,059
CBRE GROUP INCCMN12504L1092,59126,612SH DFND626,61200
CBTX INCCMN12481V1041,13442,976SH DFND142,97105
CBTX INCCMN12481V1042047,719SH DFND27,71900
CC NEUBERGER PRIN HLDGS IICMNG3166T10310,5011,069,379SH DFND11,069,37900
CDK GLOBAL INCCMN12508E1016,152144,593SH DFND1144,58805
CDK GLOBAL INCCMN12508E1015,629132,302SH DFND2126,68705,615
CDW CORPCMN12514G1084,98827,402SH DFND127,332070
CDW CORPCMN12514G10843,045236,483SH DFND2218,165018,318
CDW CORPCMN12514G1082301,264SH DFND61,26400
CECO ENVIRONMENTAL CORPCMN12514110123533,367SH DFND133,337030
CECO ENVIRONMENTAL CORPCMN12514110117024,083SH DFND224,08300
CEDAR FAIR L PCMN150185106239,7845,169,992SH DFND15,166,79203,200
CEL-SCI CORPCMN15083760718016,377SH DFND116,357020
CEL-SCI CORPCMN15083760740737,017SH DFND237,01700
CELANESE CORP DELCMN15087010329,254194,196SH DFND1179,590014,606
CELANESE CORP DELCMN15087010370,061465,090SH DFND2254,2330210,857
CELANESE CORP DELCMN1508701034653,086SH DFND315502,931
CELANESE CORP DELCMN1508701031,0436,927SH DFND406,9270
CELANESE CORP DELCMN1508701038485,627SH DFND65,62700
CELCUITY INCCMN15102K10019110,616SH DFND110,61105
CELESTICA INCCMN15101Q10813114,800SH DFND214,80000
CELLDEX THERAPEUTICS INC NEWCMN15117B20215,346284,238SH DFND1284,218020
CELLDEX THERAPEUTICS INC NEWCMN15117B2021,26623,441SH DFND223,44100
CELSIUS HLDGS INCCMN15118V20719,922221,131SH DFND1221,116015
CELSIUS HLDGS INCCMN15118V2072,99633,254SH DFND233,25400
CEMEX SAB DE CVCMN1512908894,088570,189SH DFND1564,11406,075
CEMEX SAB DE CVCMN1512908896,521909,430SH DFND2909,43000
CENOVUS ENERGY INCWTS15135U11710217,273SH DFND117,27300
CENOVUS ENERGY INCCMN15135U10912,9251,284,795SH DFND11,283,77501,020
CENOVUS ENERGY INCWTS15135U1177212,245SH DFND212,24500
CENOVUS ENERGY INCCMN15135U10913,3421,326,278SH DFND21,269,047057,231
CENOVUS ENERGY INCWTS15135U1171,583268,256SH DFND3268,25600
CENOVUS ENERGY INCCMN15135U10918318,143SH DFND318,14300
CENOVUS ENERGY INCCMN15135U10910610,525SH DFND610,52500
CENTENE CORP DELCMN15135B10110,262164,697SH DFND1140,445024,252
CENTENE CORP DELCMN15135B10127,909447,900SHCallDFND1447,90000
CENTENE CORP DELCMN15135B10137,087595,200SHPutDFND1595,20000
CENTENE CORP DELCMN15135B10193,1751,495,340SH DFND21,403,389091,951
CENTENE CORP DELCMN15135B1012694,325SH DFND34,32500
CENTENE CORP DELCMN15135B1011,22719,691SH DFND619,69100
CENTENNIAL RESOURCE DEV INCCMN15136A1024,615688,809SH DFND1688,754055
CENTENNIAL RESOURCE DEV INCCMN15136A10251,4887,684,744SH DFND27,301,5160383,228
CENTERPOINT ENERGY INCCMN15189T1072,14287,064SH DFND186,4590605
CENTERPOINT ENERGY INCCMN15189T10753,4472,172,643SH DFND22,011,4530161,190
CENTERPOINT ENERGY INCCMN15189T10738115,493SH DFND31,031014,462
CENTERPOINT ENERGY INCCMN15189T1071,55263,085SH DFND663,08500
CENTERRA GOLD INCCMN15200610253979,158SH DFND179,15800
CENTERRA GOLD INCCMN152006102716105,100SH DFND2105,10000
CENTERRA GOLD INCCMN15200610235,5585,221,402SH DFND35,221,40200
CENTERSPACECMN15202L1071,54116,304SH DFND116,30400
CENTERSPACECMN15202L1071,58816,808SH DFND216,80800
CENTRAIS ELETRICAS BRASILEIRCMN15234Q20722331,397SH DFND131,39700
CENTRAL GARDEN & PET COCMN1535272053,11072,316SH DFND172,296020
CENTRAL GARDEN & PET COCMN1535271062455,094SH DFND15,09400
CENTRAL GARDEN & PET COCMN1535271062775,777SH DFND25,77700
CENTRAL GARDEN & PET COCMN1535272051,70639,677SH DFND239,67700
CENTRAL GARDEN & PET COCMN1535272054079,468SH DFND39,46800
CENTRAL GARDEN & PET COCMN1535272054049,397SH DFND69,39700
CENTRAL PAC FINL CORPCMN1547604092,29189,197SH DFND189,167030
CENTRAL PAC FINL CORPCMN1547604092,853111,116SH DFND2111,11600
CENTRAL PAC FINL CORPCMN15476040930411,820SH DFND611,82000
CENTRAL PUERTO S ACMN1550382014715,259SH DFND115,25900
CENTURY ALUM COCMN1564311084,047300,888SH DFND1300,868020
CENTURY ALUM COCMN15643110867550,210SH DFND250,21000
CENTURY BANCORPORATION INCCMN1564321067106,163SH DFND16,16300
CENTURY BANCORPORATION INCCMN1564321064714,087SH DFND24,08700
CENTURY CASINOS INCCMN1564921001,957145,256SH DFND1145,236020
CENTURY CASINOS INCCMN15649210075355,894SH DFND255,89400
CENTURY CMNTYS INCCMN1565043007,187116,961SH DFND1116,936025
CENTURY CMNTYS INCCMN15650430057,648938,121SH DFND2892,578045,543
CERAGON NETWORKS LTDCMNM22013102639183,055SH DFND1183,05500
CERENCE INCCMN15672710917,740184,583SH DFND1184,563020
CERENCE INCCMN15672710935,264366,916SH DFND2351,638015,278
CERENCE INCCMN1567271096957,235SH DFND67,23500
CEREVEL THERAPEUTICS HLDNG ICMN15678U12814,291484,432SH DFND1484,412020
CEREVEL THERAPEUTICS HLDNG ICMN15678U12874725,315SH DFND225,31500
CERIDIAN HCM HLDG INCCMN15677J1084,23137,565SH DFND137,4550110
CERIDIAN HCM HLDG INCCMN15677J1086,52657,950SH DFND249,90208,048
CERNER CORPCMN15678210426,451375,085SH DFND1374,9350150
CERNER CORPCMN15678210474,6191,058,128SH DFND2877,1120181,016
CERNER CORPCMN15678210487712,430SH DFND612,43000
CERNER CORPCMN1567821041,00114,192SH OTR6,2014,1920
CERTARA INCCMN15687V1096,368192,388SH DFND1192,38800
CERTARA INCCMN15687V10931,986966,358SH DFND2957,53308,825
CERUS CORPCMN1570851011,155189,726SH DFND1189,6110115
CERUS CORPCMN1570851011,187194,887SH DFND2194,88700
CEVA INCCMN1572101053,63185,092SH DFND185,08705
CEVA INCCMN1572101052,16150,651SH DFND250,65100
CF ACQUISITION CORP IVUNT12520T2012,475250,000SH DFND1250,00000
CF ACQUISITION CORP IVCMN12520T1021,651169,731SH DFND1169,73100
CF ACQUISITION CORP VCMN12520R1061,135114,653SH DFND1114,65300
CF ACQUISITION CORP VIWTS12521J1113948,426SH DFND148,42600
CF ACQUISITION CORP VICMN12521J1031,893194,964SH DFND1194,96400
CF INDS HLDGS INCCMN1252691001,47326,387SH DFND126,2770110
CF INDS HLDGS INCCMN1252691002,23340,000SHPutDFND140,00000
CF INDS HLDGS INCCMN12526910029,340525,621SH DFND2500,463025,158
CF INDS HLDGS INCCMN1252691003506,273SH DFND66,27300
CGI INCCMN12532H1044825,688SH DFND15,4880200
CGI INCCMN12532H10414,519171,295SH DFND2158,470012,825
CGI INCCMN12532H1041,02412,082SH DFND612,08200
CHAMPIONX CORPORATIONCMN15872M1042,391106,926SH DFND1106,8260100
CHAMPIONX CORPORATIONCMN15872M10468,0043,041,343SH DFND22,903,1010138,242
CHANGE HEALTHCARE INCCMN15912K100100,9814,822,408SH DFND14,822,346062
CHANGE HEALTHCARE INCCMN15912K1004,998238,667SH DFND2235,29003,377
CHANNELADVISOR CORPCMN15917910039215,541SH DFND115,506035
CHANNELADVISOR CORPCMN15917910014,658580,978SH DFND2580,97800
CHARAH SOLUTIONS INCCMN15957P1056814,856SH DFND114,85600
CHARGEPOINT HOLDINGS INCCMN15961R10511,685584,559SH DFND1584,55900
CHARGEPOINT HOLDINGS INCCMN15961R1059,995500,000SHPutDFND1500,00000
CHARGEPOINT HOLDINGS INCCMN15961R10562931,457SH DFND227,73503,722
CHARGEPOINT HOLDINGS INCCMN15961R10551125,578SH DFND325,57800
CHARLES RIV LABS INTL INCCMN1598641078,12119,679SH DFND119,5570122
CHARLES RIV LABS INTL INCCMN15986410742,350102,624SH DFND295,24507,379
CHARLES RIV LABS INTL INCCMN159864107405982SH DFND698200
CHART INDS INCCMN16115Q30823,034120,526SH DFND1120,512014
CHART INDS INCCMN16115Q308122,993643,571SH DFND2624,019019,552
CHARTER COMMUNICATIONS INC NCMN16119P108260,635358,231SH DFND1352,61405,617
CHARTER COMMUNICATIONS INC NCMN16119P1081,3101,800SHCallDFND11,80000
CHARTER COMMUNICATIONS INC NCMN16119P1081,3101,800SHPutDFND11,80000
CHARTER COMMUNICATIONS INC NCMN16119P108320,351440,309SH DFND2424,188016,121
CHARTER COMMUNICATIONS INC NCMN16119P1088611,184SH DFND51,18400
CHARTER COMMUNICATIONS INC NCMN16119P1087,42410,204SH DFND610,20400
CHARTER COMMUNICATIONS INC NCMN16119P1081,7612,421SH OTR6,202,4210
CHATHAM LODGING TRCMN16208T10251141,725SH DFND141,670055
CHATHAM LODGING TRCMN16208T1021,19897,834SH DFND297,83400
CHAVANT CAPITAL ACQUISITN COCMNG2058L10364665,580SH DFND165,58000
CHECK CAP LTDCMNM2361E2037889,329SH DFND189,32900
CHECK POINT SOFTWARE TECH LTCMNM2246510451,718457,517SH DFND1457,51502
CHECK POINT SOFTWARE TECH LTCMNM2246510413,603120,336SH DFND2118,11602,220
CHECK POINT SOFTWARE TECH LTCMNM2246510410,54193,254SH DFND393,25400
CHECK POINT SOFTWARE TECH LTCMNM224651043032,683SH DFND52,68300
CHECK POINT SOFTWARE TECH LTCMNM224651045574,931SH DFND64,93100
CHEESECAKE FACTORY INCCMN16307210112,876273,949SH DFND1273,924025
CHEESECAKE FACTORY INCCNV163072AA96,5526,879,000PRN DFND26,741,0000138,000
CHEESECAKE FACTORY INCCMN1630721012,12745,257SH DFND245,25700
CHEFS WHSE INCCMN16308610190327,735SH DFND127,720015
CHEFS WHSE INCCMN1630861011,24538,216SH DFND238,21600
CHEGG INCCNV163092AF6172175,000PRN DFND1175,00000
CHEGG INCCMN16309210914,972220,112SH DFND1220,11200
CHEGG INCCMN16309210923,036338,670SH DFND2282,056056,614
CHEMED CORP NEWCMN16359R10313,97730,050SH DFND130,05000
CHEMED CORP NEWCMN16359R10319,28841,469SH DFND239,63101,838
CHEMOCENTRYX INCCMN16383L10652730,845SH DFND130,805040
CHEMOCENTRYX INCCMN16383L1062,909170,100SHPutDFND1170,10000
CHEMOCENTRYX INCCMN16383L1061,66997,596SH DFND297,59600
CHEMOURS COCMN1638511088,154280,589SH DFND1269,740010,849
CHEMOURS COCMN16385110818,445634,712SH DFND2618,824015,888
CHEMOURS COCMN1638511082428,344SH DFND68,34400
CHENIERE ENERGY INCCMN16411R20841,056420,354SH DFND1219,7230200,631
CHENIERE ENERGY INCCMN16411R2085,34354,700SHPutDFND154,70000
CHENIERE ENERGY INCCMN16411R208271,8542,783,398SH DFND22,643,1410140,257
CHENIERE ENERGY INCCMN16411R208108,4601,110,474SH DFND315,45501,095,019
CHENIERE ENERGY INCCMN16411R20812,642129,440SH DFND40129,4400
CHENIERE ENERGY INCCMN16411R2084804,911SH DFND64,91100
CHENIERE ENERGY PARTNERS LPCMN16411Q1018,769215,612SH DFND1213,51202,100
CHENIERE ENERGY PARTNERS LPCMN16411Q10126,615654,422SH DFND2654,42200
CHERRY HILL MTG INVT CORPCMN1646511019110,242SH DFND110,24200
CHERRY HILL MTG INVT CORPCMN16465110110611,928SH DFND211,92800
CHESAPEAKE ENERGY CORPWTS16516717286526,491SH DFND126,49100
CHESAPEAKE ENERGY CORPCMN1651677353,74560,808SH DFND160,80800
CHESAPEAKE ENERGY CORPWTS16516716487023,842SH DFND123,84200
CHESAPEAKE ENERGY CORPWTS16516718043014,717SH DFND114,71700
CHESAPEAKE UTILS CORPCMN1653031082,11817,643SH DFND117,631012
CHESAPEAKE UTILS CORPCMN16530310848,308402,397SH DFND2381,804020,593
CHEVRON CORP NEWCMN166764100205,4872,025,498SH DFND11,264,8680760,630
CHEVRON CORP NEWCMN16676410056,751559,400SHCallDFND1559,40000
CHEVRON CORP NEWCMN16676410091,944906,300SHPutDFND1906,30000
CHEVRON CORP NEWCMN166764100458,1484,515,994SH DFND24,423,536092,458
CHEVRON CORP NEWCMN1667641003,53934,888SH DFND320,556014,332
CHEVRON CORP NEWCMN1667641003,04430,000SHCallDFND330,00000
CHEVRON CORP NEWCMN16676410044,605439,675SH DFND55,4930434,182
CHEVRON CORP NEWCMN1667641008,75686,308SH DFND686,30800
CHEWY INCCMN16679L10926,467388,587SH DFND1388,58700
CHEWY INCCMN16679L10986,1591,265,000SHPutDFND11,265,00000
CHEWY INCCMN16679L1092,77140,681SH DFND217,882022,799
CHICOS FAS INCCMN1686151021,074239,278SH DFND1239,223055
CHICOS FAS INCCMN16861510244097,995SH DFND297,99500
CHILDRENS PL INC NEWCMN1689051074,74563,051SH DFND163,041010
CHILDRENS PL INC NEWCMN1689051074,89965,100SHPutDFND165,10000
CHILDRENS PL INC NEWCMN1689051072,18729,062SH DFND229,06200
CHILDRENS PL INC NEWCMN1689051073334,431SH DFND64,43100
CHIMERA INVT CORPCMN16934Q2085,139346,091SH DFND1346,041050
CHIMERA INVT CORPCMN16934Q2089,539642,346SH DFND2642,34600
CHIMERIX INCCMN16934W1061,445233,365SH DFND1233,320045
CHIMERIX INCCMN16934W10636959,658SH DFND259,65800
CHINA INDEX HLDGS LTDCMN16954W1012,1971,484,626SH DFND11,484,62600
CHINA LIFE INS CO LTDCMN16939P106912111,776SH DFND1111,77600
CHINA LIFE INS CO LTDCMN16939P1063,694452,738SH DFND2452,73800
CHINA PETROLEUM & CHEMICAL CCMN16941R1082164,403SH DFND14,40300
CHINA PETROLEUM & CHEMICAL CCMN16941R1082,40548,908SH DFND248,90800
CHINDATA GROUP HLDGS LTDCMN16955F1074,692557,919SH DFND1557,91900
CHINDATA GROUP HLDGS LTDCMN16955F10758769,785SH DFND369,78500
CHINOOK THERAPEUTICS INCCMN16961L1061,998156,601SH DFND1156,561040
CHINOOK THERAPEUTICS INCCMN16961L10648938,336SH DFND238,33600
CHIPOTLE MEXICAN GRILL INCCMN16965610554,92330,219SH DFND126,51103,708
CHIPOTLE MEXICAN GRILL INCCMN16965610513,0867,200SHCallDFND17,20000
CHIPOTLE MEXICAN GRILL INCCMN16965610511,9966,600SHPutDFND16,60000
CHIPOTLE MEXICAN GRILL INCCMN169656105143,95879,206SH DFND276,53302,673
CHIPOTLE MEXICAN GRILL INCCMN169656105220121SH DFND378043
CHIPOTLE MEXICAN GRILL INCCMN1696561051,467807SH DFND680700
CHOICE HOTELS INTL INCCMN1699051068,40066,468SH DFND166,46701
CHOICE HOTELS INTL INCCMN16990510625,163199,125SH DFND2197,51401,611
CHOICE HOTELS INTL INCCMN1699051066024,764SH DFND64,76400
CHP MERGER CORPCMN12558Y1062,156215,183SH DFND1215,18300
CHROMADEX CORPCMN1710774071,920306,284SH DFND1306,254030
CHROMADEX CORPCMN17107740728846,008SH DFND246,00800
CHUBB LIMITEDCMNH1467J10473,181421,840SH DFND1409,260012,580
CHUBB LIMITEDCMNH1467J104470,0422,709,487SH DFND22,253,5210455,966
CHUBB LIMITEDCMNH1467J1042771,599SH DFND51,59900
CHUBB LIMITEDCMNH1467J1043,74021,556SH DFND621,55600
CHUBB LIMITEDCMNH1467J1042,60715,030SH OTR6,2015,0300
CHUNGHWA TELECOM CO LTDCMN17133Q5023,54590,239SH DFND290,23900
CHURCH & DWIGHT INCCMN17134010224,784300,162SH DFND1286,678013,484
CHURCH & DWIGHT INCCMN17134010232,327391,508SH DFND2364,052027,456
CHURCH & DWIGHT INCCMN1713401022432,938SH DFND52,93800
CHURCH & DWIGHT INCCMN1713401022,23127,023SH DFND627,02300
CHURCHILL CAPITAL CORP VWTS17144T115350269,307SH DFND1269,30700
CHURCHILL CAPITAL CORP VCMN17144T10713,8191,413,004SH DFND11,413,00400
CHURCHILL CAPITAL CORP VIWTS17143W119208173,675SH DFND1173,67500
CHURCHILL CAPITAL CORP VICMN17143W1013,301337,913SH DFND1337,91300
CHURCHILL CAPITAL CORP VIIWTS17144M110165179,629SH DFND1179,62900
CHURCHILL CAPITAL CORP VIIUNT17144M2012,247227,466SH DFND1227,46600
CHURCHILL CAPITAL CORP VIICMN17144M1029,394966,441SH DFND1966,44100
CHURCHILL DOWNS INCCMN1714841087,20129,995SH DFND129,985010
CHURCHILL DOWNS INCCMN17148410810,87245,284SH DFND244,9200364
CHURCHILL DOWNS INCCMN1714841084781,989SH DFND61,98900
CHUYS HLDGS INCCMN17160410147715,129SH DFND215,12900
CI FINL CORPCMN12549110021,1141,036,500SH DFND2486,6000549,900
CI FINL CORPCMN1254911006,384313,399SH DFND3313,39900
CIA ENERGETICA DE MINAS GERACMN2044096014,2661,692,706SH DFND11,692,70600
CIA ENERGETICA DE MINAS GERACMN20440960131,76412,604,872SH DFND28,069,22404,535,648
CIA ENERGETICA DE MINAS GERACMN204409601420166,600SH OTR6,20166,6000
CIDARA THERAPEUTICS INCCMN171757107246109,894SH DFND1109,89400
CIENA CORPCMN1717793099,036175,975SH DFND1171,58304,392
CIENA CORPCMN17177930917,447339,776SH DFND2328,349011,427
CIGNA CORP NEWCMN12552310035,514177,430SH DFND1171,67505,755
CIGNA CORP NEWCMN1255231001,2216,100SHCallDFND16,10000
CIGNA CORP NEWCMN1255231004,64423,200SHPutDFND123,20000
CIGNA CORP NEWCMN125523100345,1081,724,162SH DFND21,358,6690365,493
CIGNA CORP NEWCMN1255231005122,556SH DFND32,55600
CIGNA CORP NEWCMN1255231002381,191SH DFND51,19100
CIGNA CORP NEWCMN1255231002,78213,900SH DFND613,90000
CIGNA CORP NEWCMN1255231002,53112,645SH OTR6,2012,6450
CIM COML TR CORPCMN12552558435839,493SH DFND139,49300
CIM COML TR CORPCMN1255255843,550391,800SH DFND2391,80000
CIMAREX ENERGY COCMN17179810172,924836,289SH DFND1835,6670622
CIMAREX ENERGY COCMN17179810188,4431,014,253SH DFND21,005,32808,925
CIMAREX ENERGY COCMN1717981011,65018,926SH DFND618,92600
CIMAREX ENERGY COCMN1717981013894,466SH OTR6,204,4660
CIMPRESS PLCCMNG2143T1031,84321,226SH DFND121,22402
CIMPRESS PLCCMNG2143T1035,34461,542SH DFND261,54200
CINCINNATI FINL CORPCMN17206210130,972271,160SH DFND1271,085075
CINCINNATI FINL CORPCMN17206210132,339283,132SH DFND2261,954021,178
CINCINNATI FINL CORPCMN1720621015925,180SH DFND65,18000
CINEMARK HLDGS INCCMN17243V10240,0012,082,320SH DFND12,082,230090
CINEMARK HLDGS INCCNV17243VAB830,19218,940,000PRN DFND118,940,00000
CINEMARK HLDGS INCCMN17243V10219,163997,573SH DFND2996,9370636
CINER RESOURCES LPCMN17246410910,914686,389SH DFND1686,38900
CINTAS CORPCMN17290810514,35437,707SH DFND130,96906,738
CINTAS CORPCMN17290810575,695198,852SH DFND2190,70008,152
CINTAS CORPCMN1729081058802,312SH DFND62,31200
CIPHER MINING INCCMN17253J10625624,738SH DFND124,73800
CIRCOR INTL INCCMN17273K10982224,902SH DFND124,892010
CIRCOR INTL INCCMN17273K1091,11433,753SH DFND233,75300
CIRRUS LOGIC INCCMN17275510011,137135,241SH DFND1135,226015
CIRRUS LOGIC INCCMN1727551005,45566,246SH DFND252,366013,880
CISCO SYS INCCMN17275R102359,4876,604,570SH DFND14,309,48202,295,088
CISCO SYS INCCMN17275R10229,223536,900SHCallDFND1536,90000
CISCO SYS INCCMN17275R10258,1481,068,300SHPutDFND11,068,30000
CISCO SYS INCCMN17275R1021,193,32221,923,976SH DFND221,545,9570378,019
CISCO SYS INCCMN17275R10212,141223,050SH DFND336,1120186,938
CISCO SYS INCCMN17275R1024,35480,000SHCallDFND380,00000
CISCO SYS INCCMN17275R10224,494450,000SHPutDFND3450,00000
CISCO SYS INCCMN17275R10292517,003SH DFND4017,0030
CISCO SYS INCCMN17275R102135,4132,487,839SH DFND547,42702,440,412
CISCO SYS INCCMN17275R10215,542285,533SH DFND6285,53300
CIT GROUP INCCMN12558180133,512645,076SH DFND1644,9410135
CIT GROUP INCCMN12558180119,958384,183SH DFND2384,18300
CIT GROUP INCCMN12558180172013,861SH DFND613,86100
CITI TRENDS INCCMN17306X1025,61276,913SH DFND176,90805
CITI TRENDS INCCMN17306X10228,681393,108SH DFND2372,981020,127
CITIC CAPITAL ACQUISITION COCMNG215131092,633264,087SH DFND1264,08700
CITIGROUP INCCMN172967424262,6633,742,705SH DFND13,628,1390114,566
CITIGROUP INCCMN172967424188,7282,689,200SHCallDFND12,689,20000
CITIGROUP INCCMN172967424174,9592,493,000SHPutDFND12,493,00000
CITIGROUP INCCMN172967424540,0527,695,234SH DFND26,283,23101,412,003
CITIGROUP INCCMN1729674249,618137,048SH DFND3123,825013,223
CITIGROUP INCCMN1729674246589,375SH DFND59,37500
CITIGROUP INCCMN1729674246,31089,912SH DFND689,91200
CITIGROUP INCCMN1729674243,37448,077SH OTR6,2048,0770
CITIUS PHARMACEUTICALS INCCMN17322U20718992,871SH DFND192,786085
CITIUS PHARMACEUTICALS INCCMN17322U207212104,250SH DFND2104,25000
CITIZENS FINL GROUP INCCMN17461010517,791378,685SH DFND1193,8770184,808
CITIZENS FINL GROUP INCCMN174610105353,6677,528,038SH DFND26,078,47001,449,568
CITIZENS FINL GROUP INCCMN1746101052815,979SH DFND35,97900
CITIZENS FINL GROUP INCCMN17461010583917,855SH DFND617,85500
CITIZENS FINL GROUP INCCMN1746101052,05543,748SH OTR6,2043,7480
CITIZENS INCCMN1747401007912,738SH DFND112,653085
CITIZENS INCCMN17474010027544,346SH DFND244,34600
CITRIX SYS INCCMN17737610053,340496,787SH DFND1490,27106,516
CITRIX SYS INCCMN17737610024,451227,722SH DFND2186,505041,217
CITY HLDG COCMN1778351051,61520,729SH DFND120,719010
CITY HLDG COCMN1778351057739,919SH DFND29,91900
CITY OFFICE REIT INCCMN17858710185047,590SH DFND147,555035
CITY OFFICE REIT INCCMN1785871014,929275,991SH DFND2275,99100
CIVISTA BANCSHARES INCCMN17886710757824,901SH DFND124,89605
CIVISTA BANCSHARES INCCMN17886710764527,772SH DFND227,77200
CLARIM ACQUISITION CORPWTS18049C1161016,380SH DFND116,38000
CLARIM ACQUISITION CORPCMN18049C1082,501255,950SH DFND1255,95000
CLARIM ACQUISITION CORPUNT18049C20725325,700SH DFND125,70000
CLARIVATE PLCCMNG2181010935,1571,605,323SH DFND11,605,308015
CLARIVATE PLCCMNG218101093,765171,909SH DFND2165,50006,409
CLARUS CORP NEWCMN18270P10950019,490SH DFND219,49000
CLASS ACCELERATION CORPCMN18274B1063,552365,423SH DFND1365,42300
CLEAN ENERGY FUELS CORPCMN1844991013,506430,179SH DFND1430,144035
CLEAN ENERGY FUELS CORPCMN1844991011,047128,473SH DFND2128,47300
CLEAN ENERGY FUELS CORPCMN18449910134041,668SH DFND341,66800
CLEAN HARBORS INCCMN18449610713,339128,420SH DFND1128,410010
CLEAN HARBORS INCCMN18449610719,352186,306SH DFND2181,40604,900
CLEANSPARK INCCMN18452B20961553,079SH DFND253,07900
CLEANTECH ACQUISITION CORPWTS18453L115920,000SH DFND120,00000
CLEAR CHANNEL OUTDOOR HLDGSCMN18453H1062,7721,022,732SH DFND11,022,73200
CLEAR CHANNEL OUTDOOR HLDGSCMN18453H1063,0241,115,725SH DFND21,061,893053,832
CLEAR SECURE INCCMN18467V10950212,224SH DFND112,174050
CLEARFIELD INCCMN18482P1032495,642SH DFND15,632010
CLEARFIELD INCCMN18482P1032,80463,514SH DFND263,51400
CLEARPOINT NEURO INCCMN18507C1031,68695,006SH DFND195,00600
CLEARPOINT NEURO INCCMN18507C10328015,755SH DFND215,75500
CLEARSIDE BIOMEDICAL INCCMN18506310428146,816SH DFND146,81600
CLEARWATER ANALYTICS HLDGS ICMN1851231064,533176,993SH DFND1176,943050
CLEARWATER PAPER CORPCMN18538R1031,74145,429SH DFND245,42900
CLEARWAY ENERGY INCCMN18539C10527,036958,725SH DFND1958,715010
CLEARWAY ENERGY INCCMN18539C20425,108829,469SH DFND1829,434035
CLEARWAY ENERGY INCCMN18539C10512,751452,180SH DFND2452,18000
CLEARWAY ENERGY INCCMN18539C20413,889458,842SH DFND2458,84200
CLEVELAND-CLIFFS INC NEWCMN18589910127,2641,376,258SH DFND11,376,223035
CLEVELAND-CLIFFS INC NEWCNV185899AA911,5894,525,000PRN DFND14,525,00000
CLEVELAND-CLIFFS INC NEWCMN1858991014,419223,088SH DFND2203,734019,354
CLEVELAND-CLIFFS INC NEWCMN18589910122011,084SH DFND611,08400
CLIMATE REAL IMPACT SLUTINSWTS187171111232220,884SH DFND1220,88400
CLIMATE REAL IMPACT SLUTINSCMN1871711032,935300,061SH DFND1300,06100
CLIPPER RLTY INCCMN18885T30626132,211SH DFND132,181030
CLOROX CO DELCMN18905410910,84465,478SH DFND165,430048
CLOROX CO DELCMN18905410957,723348,550SH DFND2316,426032,124
CLOROX CO DELCMN1890541092,30713,932SH DFND613,93200
CLOUDERA INCCMN18914U10025,7611,613,104SH DFND11,612,9990105
CLOUDERA INCCMN18914U1002,659166,515SH DFND2166,51500
CLOUDFLARE INCCMN18915M10770,917629,534SH DFND1629,514020
CLOUDFLARE INCCMN18915M1074,50640,000SHCallDFND140,00000
CLOUDFLARE INCCMN18915M1071,62214,400SHPutDFND114,40000
CLOUDFLARE INCCMN18915M10742,171374,358SH DFND2353,073021,285
CLOVER HEALTH INVESTMENTS COCMN18914F1035,870794,300SH DFND1794,30000
CLOVER HEALTH INVESTMENTS COCMN18914F1034,730640,000SHPutDFND1640,00000
CLOVER HEALTH INVESTMENTS COCMN18914F103859116,233SH DFND2116,23300
CLOVIS ONCOLOGY INCCMN189464100623139,630SH DFND1139,63000
CLOVIS ONCOLOGY INCCMN1894641001,624364,122SH DFND2364,12200
CMC MATERIALS INCCMN12571T1005,77446,854SH DFND146,842012
CMC MATERIALS INCCMN12571T1005,12641,593SH DFND241,59300
CMC MATERIALS INCCMN12571T1001,1859,614SH DFND69,61400
CME GROUP INCCMN12572Q10561,145316,189SH DFND1314,13002,059
CME GROUP INCCMN12572Q1054062,100SHCallDFND12,10000
CME GROUP INCCMN12572Q10524,753128,000SHPutDFND1128,00000
CME GROUP INCCMN12572Q105205,2081,061,162SH DFND21,037,242023,920
CME GROUP INCCMN12572Q1054832,498SH DFND32,49800
CME GROUP INCCMN12572Q1052,87114,845SH DFND614,84500
CMS ENERGY CORPCMN12589610012,748213,428SH DFND1212,8660562
CMS ENERGY CORPCMN125896100236,8893,965,990SH DFND23,237,6720728,318
CMS ENERGY CORPCMN1258961003055,102SH DFND353804,564
CMS ENERGY CORPCMN12589610071912,045SH DFND612,04500
CMS ENERGY CORPCMN1258961001,93232,346SH OTR6,2032,3460
CNA FINL CORPCMN1261171004,341103,445SH DFND1103,395050
CNA FINL CORPCMN1261171009,021214,982SH DFND2213,91801,064
CNH INDL N VCMNN209441093,837231,000SH DFND1230,4710529
CNH INDL N VCMNN2094410926,4411,591,898SH DFND21,458,1130133,785
CNH INDL N VCMNN2094410910,863653,986SH DFND3653,98600
CNO FINL GROUP INCCMN12621E1036,215264,023SH DFND1263,8930130
CNO FINL GROUP INCCMN12621E10355,9212,375,570SH DFND22,261,2800114,290
CNX RES CORPCMN12653C10811,521912,892SH DFND1912,7920100
CNX RES CORPCMN12653C1082,187173,289SH DFND2173,28900
CO-DIAGNOSTICS INCCMN18976310549450,819SH DFND250,81900
COASTAL FINL CORP WACMN19046P2092016,296SH DFND26,29600
COCA COLA COCMN191216100249,7234,759,347SH DFND13,355,47501,403,872
COCA COLA COCMN19121610012,504238,300SHCallDFND1238,30000
COCA COLA COCMN19121610011,192213,300SHPutDFND1213,30000
COCA COLA COCMN191216100598,72711,410,853SH DFND210,944,5580466,296
COCA COLA COCMN19121610074214,135SH DFND36,24507,890
COCA COLA COCMN19121610010,494200,000SHPutDFND3200,00000
COCA COLA COCMN19121610070,7111,347,648SH DFND515,88601,331,762
COCA COLA COCMN1912161009,149174,372SH DFND6174,37200
COCA COLA CONS INCCMN1910981026,45916,386SH DFND116,38501
COCA COLA CONS INCCMN19109810212,44531,573SH DFND231,57300
COCA-COLA EUROPACIFIC PARTNECMNG258391048,598155,505SH DFND164,343091,162
COCA-COLA EUROPACIFIC PARTNECMNG2583910482,6181,494,266SH DFND21,489,34204,924
COCA-COLA EUROPACIFIC PARTNECMNG258391042,71249,042SH DFND342,48806,554
COCA-COLA FEMSA SAB DE CVCMN1912411082,39142,495SH DFND142,49500
COCA-COLA FEMSA SAB DE CVCMN19124110822,220394,874SH DFND2305,347089,527
COCA-COLA FEMSA SAB DE CVCMN1912411083145,579SH OTR6,205,5790
COCRYSTAL PHARMA INCCMN19188J300166157,952SH DFND1157,95200
CODA OCTOPUS GROUP INCCMN19188U20614816,559SH DFND116,55900
CODEXIS INCCMN19200510628,0021,203,858SH DFND11,203,793065
CODEXIS INCCMN19200510693040,004SH DFND240,00400
COEUR MNG INCCMN1921085048,1741,324,805SH DFND11,324,6050200
COEUR MNG INCCMN19210850417,3042,804,525SH DFND22,671,9010132,624
COGENT BIOSCIENCES INCCMN19240Q20183599,263SH DFND199,188075
COGENT BIOSCIENCES INCCMN19240Q20142450,430SH DFND250,43000
COGENT COMMUNICATIONS HLDGSCMN19239V3026,93897,935SH DFND197,915020
COGENT COMMUNICATIONS HLDGSCMN19239V30220,186284,945SH DFND2284,94500
COGENT COMMUNICATIONS HLDGSCMN19239V3021,24517,580SH DFND617,58000
COGNEX CORPCMN19242210316,235202,377SH DFND1202,342035
COGNEX CORPCMN19242210317,658220,117SH DFND2205,273014,844
COGNEX CORPCMN1924221032,34029,174SH DFND629,17400
COGNIZANT TECHNOLOGY SOLUTIOCMN19244610243,996592,854SH DFND1592,5490305
COGNIZANT TECHNOLOGY SOLUTIOCMN192446102470,5536,340,826SH DFND25,306,46301,034,363
COGNIZANT TECHNOLOGY SOLUTIOCMN1924461022233,003SH DFND53,00300
COGNIZANT TECHNOLOGY SOLUTIOCMN1924461021,65522,300SH DFND622,30000
COGNIZANT TECHNOLOGY SOLUTIOCMN1924461022,28930,841SH OTR6,2030,8410
COGNYTE SOFTWARE LTDCMNM251331051,11854,408SH DFND154,40800
COGNYTE SOFTWARE LTDCMNM2513310557728,094SH DFND228,09400
COGNYTE SOFTWARE LTDCMNM2513310536417,721SH DFND317,72100
COHEN & STEERS INCCMN19247A1001,91422,849SH DFND122,839010
COHEN & STEERS INCCMN19247A1002,56830,660SH DFND230,66000
COHEN & STEERS INCCMN19247A1004985,942SH DFND65,94200
COHERENT INCCMN192479103117,716470,694SH DFND1470,684010
COHERENT INCCMN1924791034,54218,160SH DFND217,7060454
COHERUS BIOSCIENCES INCCMN19249H1038,562532,806SH DFND1532,776030
COHERUS BIOSCIENCES INCCNV19249HAB9194175,000PRN DFND1175,00000
COHERUS BIOSCIENCES INCCMN19249H1031,923119,680SH DFND298,939020,741
COHN ROBBINS HOLDINGS CORPCMNG2372610516,7611,706,855SH DFND11,706,85500
COHN ROBBINS HOLDINGS CORPUNTG237261214,159410,600SH DFND1410,60000
COHU INCCMN1925761061,16936,594SH DFND136,584010
COHU INCCMN19257610665,8722,062,368SH DFND21,982,724079,644
COINBASE GLOBAL INCCMN19260Q107121,105532,376SH DFND1441,061091,315
COINBASE GLOBAL INCCMN19260Q1076,82430,000SHCallDFND130,00000
COINBASE GLOBAL INCCMN19260Q10766,538292,500SHPutDFND1292,50000
COLFAX CORPCMN1940141066,480141,169SH DFND1140,2700899
COLFAX CORPCMN1940142057,46240,000SH DFND140,00000
COLFAX CORPCMN194014106126,8242,763,061SH DFND22,669,532093,529
COLGATE PALMOLIVE COCMN19416210373,542973,034SH DFND1890,173082,861
COLGATE PALMOLIVE COCMN194162103157,4992,083,871SH DFND21,953,4080130,463
COLGATE PALMOLIVE COCMN1941621037,763102,714SH DFND38860101,828
COLGATE PALMOLIVE COCMN1941621032,27130,051SH DFND630,05100
COLGATE PALMOLIVE COCMN1941621031,24516,473SH OTR6,2016,4730
COLLEGIUM PHARMACEUTICAL INCCMN19459J10471536,241SH DFND136,231010
COLLEGIUM PHARMACEUTICAL INCCNV19459JAA2174175,000PRN DFND1175,00000
COLLEGIUM PHARMACEUTICAL INCCMN19459J1042,936148,729SH DFND2148,72900
COLLIERS INTL GROUP INCCMN1946931079727,608SH DFND17,60800
COLLIERS INTL GROUP INCCMN1946931073,95930,997SH DFND230,99700
COLLIERS INTL GROUP INCCMN1946931073,49227,343SH DFND327,34300
COLONNADE ACQUISITION CORP IWTSG2284B119142174,765SH DFND1174,76500
COLONNADE ACQUISITION CORP ICMNG2284B1018,471866,124SH DFND1866,12400
COLONNADE ACQUISITION CORP IUNTG2284B12772875,000SH DFND175,00000
COLONY BANKCORP INCCMN19623P10128715,390SH DFND115,39000
COLUMBIA BKG SYS INCCMN19723610220,397536,906SH DFND1536,841065
COLUMBIA BKG SYS INCCMN19723610284,9932,237,235SH DFND22,153,638083,597
COLUMBIA BKG SYS INCCMN1972361023218,452SH DFND68,45200
COLUMBIA FINL INCCMN1976411031,58985,889SH DFND185,854035
COLUMBIA FINL INCCMN19764110354429,422SH DFND229,42200
COLUMBIA PPTY TR INCCMN19828720317,882940,144SH DFND1940,084060
COLUMBIA PPTY TR INCCMN1982872032,470129,861SH DFND2129,86100
COLUMBIA SPORTSWEAR COCMN1985161069,938103,694SH DFND1103,69400
COLUMBIA SPORTSWEAR COCMN1985161063,68838,483SH DFND234,98403,499
COLUMBUS MCKINNON CORP N YCMN19933310594919,635SH DFND119,625010
COLUMBUS MCKINNON CORP N YCMN19933310564,5671,335,402SH DFND21,266,610068,792
COMCAST CORP NEWCMN20030N101193,3673,457,302SH DFND13,377,787079,515
COMCAST CORP NEWCMN20030N10136,148646,300SHCallDFND1646,30000
COMCAST CORP NEWCMN20030N10139,710710,000SHPutDFND1710,00000
COMCAST CORP NEWCMN20030N101810,64014,493,830SH DFND214,116,1880377,642
COMCAST CORP NEWCMN20030N10164411,512SH DFND311,51200
COMCAST CORP NEWCMN20030N1011,32723,720SH DFND523,1160604
COMCAST CORP NEWCMN20030N10116,732299,157SH DFND6299,15700
COMERICA INCCMN20034010721,801270,821SH DFND1270,81605
COMERICA INCCMN20034010760,413750,472SH DFND2740,54509,927
COMERICA INCCMN2003401071,46218,162SH DFND618,16200
COMFORT SYS USA INCCMN1999081043,61450,667SH DFND150,652015
COMFORT SYS USA INCCMN1999081042,06728,983SH DFND228,98300
COMMERCE BANCSHARES INCCMN20052510316,384235,133SH DFND1235,13300
COMMERCE BANCSHARES INCCMN20052510313,819198,320SH DFND2197,10301,217
COMMERCIAL METALS COCMN20172310311,936391,856SH DFND1391,786070
COMMERCIAL METALS COCMN20172310334,6521,137,619SH DFND21,079,773057,846
COMMERCIAL VEH GROUP INCCMN20260810514615,418SH DFND115,41800
COMMERCIAL VEH GROUP INCCMN20260810521022,152SH DFND222,15200
COMMSCOPE HLDG CO INCCMN20337X1095,153379,155SH DFND1379,120035
COMMSCOPE HLDG CO INCCMN20337X1095,349393,599SH DFND2377,143016,456
COMMUNITY BK SYS INCCMN2036071063,19946,762SH DFND146,737025
COMMUNITY BK SYS INCCMN20360710660,703887,211SH DFND2843,443043,768
COMMUNITY HEALTH SYS INC NEWCMN2036681081,330113,707SH DFND1113,642065
COMMUNITY HEALTH SYS INC NEWCMN2036681085,835498,700SHPutDFND1498,70000
COMMUNITY HEALTH SYS INC NEWCMN20366810815,8671,356,119SH DFND21,355,2500869
COMMUNITY HEALTHCARE TR INCCMN20369C1061,11924,763SH DFND124,753010
COMMUNITY HEALTHCARE TR INCCMN20369C1069,222204,071SH DFND2204,07100
COMMUNITY TR BANCORP INCCMN20414910881219,295SH DFND119,285010
COMMUNITY TR BANCORP INCCMN2041491082,55560,685SH DFND260,68500
COMMVAULT SYS INCCMN20416610210,548140,056SH DFND1140,041015
COMMVAULT SYS INCCMN20416610213,147174,577SH DFND2174,57700
COMPANHIA BRASILEIRA DE DISTCMN20440T30034172,386SH DFND172,38600
COMPANHIA DE SANEAMENTO BASICMN20441A10231043,823SH DFND143,82300
COMPANHIA DE SANEAMENTO BASICMN20441A1029613,543SH DFND213,54300
COMPANHIA DE SANEAMENTO BASICMN20441A102984138,915SH DFND3138,91500
COMPANHIA PARANAENSE ENERG CCMN20441B6051,005153,886SH DFND1153,88600
COMPANHIA SIDERURGICA NACIONCMN20440W1052,187415,871SH DFND1415,87100
COMPANHIA SIDERURGICA NACIONCMN20440W1057614,474SH DFND214,47400
COMPANIA CERVECERIAS UNIDASCMN2044291041,41882,016SH DFND182,01600
COMPANIA CERVECERIAS UNIDASCMN2044291047,633441,479SH DFND2319,6210121,858
COMPANIA CERVECERIAS UNIDASCMN20442910417510,140SH OTR6,2010,1400
COMPANIA DE MINAS BUENAVENTUCMN2044481041,303192,688SH DFND1192,68800
COMPANIA DE MINAS BUENAVENTUCMN20444810429844,136SH DFND2296043,840
COMPASS DIVERSIFIEDCMN20451Q1044,769169,304SH DFND1169,30400
COMPASS INCCMN20464U10024718,621SH DFND118,62100
COMPASS INCCMN20464U10043732,987SH DFND332,98700
COMPASS MINERALS INTL INCCMN20451N1019,787151,979SH DFND1151,97900
COMPASS MINERALS INTL INCCMN20451N10198815,345SH DFND215,34500
COMPASS MINERALS INTL INCCMN20451N1013385,244SH DFND65,24400
COMPASS PATHWAYS PLCCMN20451W1011,65555,409SH DFND155,40900
COMPUGEN LTDCMNM2572210559399,334SH DFND199,33400
COMPUGEN LTDCMNM2572210513923,302SH DFND323,30200
COMPUTE HEALTH ACQUISITIN COUNT2048332067,601759,360SH DFND1759,36000
COMPUTER PROGRAMS & SYS INCCMN20530610337210,483SH DFND110,47805
COMPUTER PROGRAMS & SYS INCCMN2053061036,360179,353SH DFND2179,35300
COMSCORE INCCMN20564W1051,051269,428SH DFND1269,403025
COMSCORE INCCMN20564W10525966,382SH DFND266,38200
COMSTOCK RES INCCMN2057683025,212503,585SH DFND1503,495090
COMSTOCK RES INCCMN20576830236535,244SH DFND235,24400
COMTECH TELECOMMUNICATIONS CCMN2058262092,20386,026SH DFND186,001025
COMTECH TELECOMMUNICATIONS CCMN20582620961423,960SH DFND223,96000
CONAGRA BRANDS INCCMN2058871028,685256,411SH DFND1254,41601,995
CONAGRA BRANDS INCCMN20588710266,1351,952,616SH DFND21,831,1190121,497
CONAGRA BRANDS INCCMN20588710279423,438SH DFND623,43800
CONCENTRIX CORPCMN20602D1016,62937,450SH DFND137,425025
CONCENTRIX CORPCMN20602D10116,54093,447SH DFND287,75605,691
CONCENTRIX CORPCMN20602D1012701,523SH DFND61,52300
CONCERT PHARMACEUTICALS INCCMN2060221055215,773SH DFND115,77300
CONCORD ACQUISITION CORPCMN2060711022,334231,527SH DFND1231,52700
CONCRETE PUMPING HLDGS INCCMN2067041089811,447SH DFND111,437010
CONCRETE PUMPING HLDGS INCCMN20670410844151,664SH DFND251,66400
CONDUENT INCCMN2067871033,531535,833SH DFND1535,748085
CONDUENT INCCMN2067871038,6091,306,411SH DFND21,306,41100
CONDUENT INCCMN20678710311016,674SH DFND616,67400
CONFLUENT INCCMN20717M10314,912250,000SHPutDFND1250,00000
CONFORMIS INCCMN20717E10110277,016SH DFND177,01600
CONFORMIS INCCMN20717E1013425,415SH DFND225,41500
CONMED CORPCMN2074101019,48372,480SH DFND172,462018
CONMED CORPCMN20741010160,445462,008SH DFND2437,225024,783
CONNECTONE BANCORP INCCMN20786W1071,10736,890SH DFND136,855035
CONNECTONE BANCORP INCCMN20786W10745,0931,502,606SH DFND21,425,230077,376
CONNS INCCMN20824210790539,626SH DFND139,606020
CONNS INCCMN20824210738716,949SH DFND216,94900
CONOCOPHILLIPSCMN20825C104146,4002,160,251SH DFND11,766,5320393,719
CONOCOPHILLIPSCMN20825C10419,802292,200SHCallDFND1292,20000
CONOCOPHILLIPSCMN20825C10441,956619,100SHPutDFND1619,10000
CONOCOPHILLIPSCMN20825C104204,1823,012,872SH DFND22,946,668066,204
CONOCOPHILLIPSCMN20825C1041,13616,765SH DFND316,76500
CONOCOPHILLIPSCMN20825C1042503,687SH DFND53,68700
CONOCOPHILLIPSCMN20825C1043,49551,575SH DFND651,57500
CONSOL ENERGY INC NEWCMN20854L10819,110734,450SH DFND1734,430020
CONSOL ENERGY INC NEWCMN20854L10832512,507SH DFND212,50700
CONSOLIDATED COMM HLDGS INCCMN2090341071,531166,553SH DFND1166,498055
CONSOLIDATED COMM HLDGS INCCMN2090341072,198239,209SH DFND2239,20900
CONSOLIDATED EDISON INCCMN20911510423,766327,395SH DFND1327,1250270
CONSOLIDATED EDISON INCCMN20911510469,820961,846SH DFND2903,669058,177
CONSOLIDATED EDISON INCCMN2091151042373,271SH DFND31,23202,039
CONSOLIDATED EDISON INCCMN20911510494413,005SH DFND613,00500
CONSTELLATION ACQUISITN CORPWTSG2R18K1131419,997SH DFND119,99700
CONSTELLATION ACQUISITN CORPCMNG2R18K1053,581366,894SH DFND1366,89400
CONSTELLATION BRANDS INCCMN21036P10831,221148,183SH DFND1126,721021,462
CONSTELLATION BRANDS INCCMN21036P1088,40739,900SHCallDFND139,90000
CONSTELLATION BRANDS INCCMN21036P10819,36291,900SHPutDFND191,90000
CONSTELLATION BRANDS INCCMN21036P10890,143427,846SH DFND2415,414012,432
CONSTELLATION BRANDS INCCMN21036P1087343,486SH DFND63,48600
CONSTELLIUM SECMNF211071019,416501,392SH DFND1501,327065
CONSTELLIUM SECMNF2110710149,2402,621,914SH DFND22,527,110094,804
CONSTELLIUM SECMNF2110710141622,125SH DFND322,12500
CONSTRUCTION PARTNERS INCCMN21044C10762518,721SH DFND218,72100
CONTAINER STORE GROUP INCCMN2107511031,016106,729SH DFND1106,709020
CONTAINER STORE GROUP INCCMN21075110342945,071SH DFND245,07100
CONTANGO OIL & GAS COCMN21075N20430265,992SH DFND265,99200
CONTEXTLOGIC INCCMN21077C1073,405623,573SH DFND1623,57300
CONTEXTLOGIC INCCMN21077C1073,303605,000SHPutDFND1605,00000
CONTEXTLOGIC INCCMN21077C10713524,679SH DFND224,67900
CONTINENTAL RES INCCMN21201510118,901409,564SH DFND1408,23901,325
CONTINENTAL RES INCCMN21201510143,306938,375SH DFND2931,37207,003
CONTINENTAL RES INCCMN2120151012,30749,996SH DFND649,99600
CONTRAFECT CORPCMN2123263002,343578,401SH DFND1578,40100
CONTROLADORA VUELA COMP DE ACMN21240E1055,539253,980SH DFND1253,98000
CONVEY HLDG PARENT INCCMN21258C1082,833337,311SH DFND1337,31100
CONX CORPCMN21287310312,6601,291,850SH DFND11,291,85000
CONX CORPUNT2128732022,340233,072SH DFND1233,07200
COOPER COS INCCMN2166484024,35710,541SH DFND110,524017
COOPER COS INCCMN21664840255,186133,521SH DFND2128,27305,248
COOPER COS INCCMN216648402289699SH DFND669900
COOPER STD HLDGS INCCMN21676P10363128,801SH DFND228,80100
COPA HOLDINGS SACMNP310761051,81322,283SH DFND122,28300
COPA HOLDINGS SACMNP310761054,35053,459SH DFND253,432027
COPART INCCMN2172041069,70369,948SH DFND169,849099
COPART INCCMN21720410657,153412,003SH DFND2393,555018,448
COPART INCCMN2172041066,29645,387SH DFND645,38700
CORBUS PHARMACEUTICALS HLDGSCMN21833P1033938,407SH DFND138,40700
CORBUS PHARMACEUTICALS HLDGSCMN21833P103121118,313SH DFND2118,31300
CORCEPT THERAPEUTICS INCCMN2183521027,405376,274SH DFND1376,244030
CORCEPT THERAPEUTICS INCCMN21835210232916,700SHPutDFND116,70000
CORCEPT THERAPEUTICS INCCMN2183521023,596182,709SH DFND2182,70900
CORE & MAIN INCCMN21874C10246017,557SH DFND117,507050
CORE & MAIN INCCMN21874C10226,7661,021,213SH DFND21,021,21300
CORE LABORATORIES N VCMNN227171072,50490,225SH DFND190,22500
CORE LABORATORIES N VCMNN227171071,12940,676SH DFND240,67600
CORECIVIC INCCMN21871N1012,408270,602SH DFND1270,532070
CORECIVIC INCCMN21871N10140845,831SH DFND245,83100
CORENERGY INFRASTRUCTURE TRCMN21870U5029721,791SH DFND221,79100
COREPOINT LODGING INCCMN21872L1041,29683,600SH DFND183,590010
COREPOINT LODGING INCCMN21872L10452934,132SH DFND234,13200
CORESITE RLTY CORPCMN21870Q10516,733120,779SH DFND1119,16601,613
CORESITE RLTY CORPCMN21870Q10544,496321,175SH DFND2301,087020,088
CORESITE RLTY CORPCMN21870Q1055113,689SH DFND3003,689
CORESITE RLTY CORPCMN21870Q1052271,640SH DFND401,6400
CORESITE RLTY CORPCMN21870Q1052301,663SH DFND61,66300
CORMEDIX INCCMN21900C30814731,608SH DFND231,60800
CORNER GROWTH ACQUISITION COUNTG2425N12133233,214SH DFND133,21400
CORNER GROWTH ACQUISITION COCMNG2425N1054,433454,251SH DFND1454,25100
CORNERSTONE BLDG BRANDS INCCMN21925D1092,964202,902SH DFND1202,847055
CORNERSTONE BLDG BRANDS INCCMN21925D10994864,906SH DFND264,90600
CORNERSTONE ONDEMAND INCCMN21925Y10335,660622,765SH DFND1622,740025
CORNERSTONE ONDEMAND INCCMN21925Y1033,48660,887SH DFND260,88700
CORNING INCCMN21935010536,195991,922SH DFND1985,32506,597
CORNING INCCMN21935010565,6151,798,162SH DFND21,719,122079,040
CORNING INCCMN2193501051,07929,580SH DFND629,58000
CORPORACION AMER ARPTS S ACMNL1995B10715,1502,690,974SH DFND12,690,97400
CORPORATE OFFICE PPTYS TRCMN22002T10811,334420,084SH DFND1420,019065
CORPORATE OFFICE PPTYS TRCMN22002T1083,455128,066SH DFND2128,06303
CORSAIR GAMING INCCMN22041X10216,212625,228SH DFND1616,90708,321
CORSAIR GAMING INCCMN22041X10213,844533,900SHPutDFND1533,90000
CORSAIR GAMING INCCMN22041X10242216,260SH DFND216,26000
CORSAIR GAMING INCCMN22041X10286833,456SH DFND3186033,270
CORTEVA INCCMN22052L10410,092239,835SH DFND1192,999046,836
CORTEVA INCCMN22052L1041,26230,000SHCallDFND130,00000
CORTEVA INCCMN22052L10459,6011,416,368SH DFND21,331,956084,412
CORTEVA INCCMN22052L1041,32931,593SH DFND631,59300
CORTEXYME INCCMN22053A1071,05011,450SH DFND111,440010
CORTEXYME INCCMN22053A1074585,000SHCallDFND15,00000
CORTEXYME INCCMN22053A1072,69429,391SH DFND229,39100
CORVEL CORPCMN2210061096603,543SH DFND13,54201
CORVEL CORPCMN2210061097624,091SH DFND24,09100
CORVUS PHARMACEUTICALS INCCMN22101510012124,958SH DFND124,95800
COSTAMARE INCCMNY1771G1022,759178,128SH DFND1178,093035
COSTAMARE INCCMNY1771G10211,142719,311SH DFND2719,31100
COSTAR GROUP INCCMN22160N10946,030534,854SH DFND1534,834020
COSTAR GROUP INCCMN22160N109100,5011,167,807SH DFND21,130,555037,252
COSTAR GROUP INCCMN22160N1091,50317,465SH DFND617,46500
COSTAR GROUP INCCMN22160N1097288,459SH OTR6,208,4590
COSTCO WHSL CORP NEWCMN22160K105284,370632,848SH DFND1522,5670110,281
COSTCO WHSL CORP NEWCMN22160K10530,42167,700SHCallDFND167,70000
COSTCO WHSL CORP NEWCMN22160K10538,50985,700SHPutDFND185,70000
COSTCO WHSL CORP NEWCMN22160K105551,4961,227,320SH DFND21,173,511053,809
COSTCO WHSL CORP NEWCMN22160K10524,94055,502SH DFND3618054,884
COSTCO WHSL CORP NEWCMN22160K1058,98720,000SHCallDFND320,00000
COSTCO WHSL CORP NEWCMN22160K105380845SH DFND408450
COSTCO WHSL CORP NEWCMN22160K1057261,616SH DFND51,61600
COSTCO WHSL CORP NEWCMN22160K10512,38827,569SH DFND627,56900
COTY INCCMN22207020317,6372,243,846SH DFND12,243,836010
COTY INCCMN2220702038,5001,081,482SH DFND21,073,32908,153
COTY INCCMN2220702037910,039SH DFND510,03900
COTY INCCMN22207020349462,839SH DFND662,83900
COUPA SOFTWARE INCCNV22266LAF33,6003,335,000PRN DFND13,335,00000
COUPA SOFTWARE INCCMN22266L106137,273626,304SH DFND1619,88906,415
COUPA SOFTWARE INCCNV22266LAC09,4446,250,000PRN DFND16,250,00000
COUPA SOFTWARE INCCMN22266L1063,33215,200SHCallDFND115,20000
COUPA SOFTWARE INCCMN22266L1068,32938,000SHPutDFND138,00000
COUPA SOFTWARE INCCMN22266L10620,60894,022SH DFND292,28501,737
COUPA SOFTWARE INCCMN22266L1064371,993SH DFND61,99300
COUPANG INCCMN22266T10939,6591,424,030SH DFND11,397,690026,340
COUPANG INCCMN22266T1092,48789,300SHCallDFND189,30000
COUPANG INCCMN22266T10947,4541,703,900SHPutDFND11,703,90000
COURSERA INCCMN22266M10417,331547,571SH DFND1547,556015
COURSERA INCCMN22266M10440612,828SH DFND212,82800
COUSINS PPTYS INCCMN22279550211,469307,560SH DFND1307,0820478
COUSINS PPTYS INCCMN22279550234,931936,728SH DFND2891,584045,144
COUSINS PPTYS INCCMN2227955023328,895SH DFND324208,653
COUSINS PPTYS INCCMN22279550237310,002SH DFND4010,0020
COUSINS PPTYS INCCMN2227955023098,291SH DFND68,29100
COVA ACQUISITION CORPCMNG2554Y1044,351446,254SH DFND1446,25400
COVANTA HLDG CORPCMN22282E10218,216905,346SH DFND1829,591075,755
COVANTA HLDG CORPCMN22282E1021,55377,182SH DFND277,18200
COVENANT LOGISTICS GROUP INCCMN22284P10549217,798SH DFND117,79305
COVENANT LOGISTICS GROUP INCCMN22284P10529710,735SH DFND210,73500
COVETRUS INCCMN22304C1002,866157,993SH DFND1157,983010
COVETRUS INCCMN22304C10013,480743,102SH DFND2743,1020