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Goldman Sachs (GS)

Filed: 18 Aug 22, 4:26pm

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 INCCMN68243Q1061,934203,412SH DFND1203,357055
1 800 FLOWERS COM INCCMN68243Q10657460,386SH DFND260,38600
10X GENOMICS INCCMN88025U10912,243270,559SH DFND1270,4120147
10X GENOMICS INCCMN88025U10916,781370,859SH DFND2367,78803,071
1847 GOEDEKER INCCMN28252C1095948,731SH DFND248,73100
1LIFE HEALTHCARE INCCMN68269G10723,7243,026,083SH DFND13,025,9730110
1LIFE HEALTHCARE INCCNV68269GAB31,8052,200,000PRN DFND12,200,00000
1LIFE HEALTHCARE INCCMN68269G1071,744222,419SH DFND2222,41900
1ST SOURCE CORPCMN33690110370515,536SH DFND115,526010
1ST SOURCE CORPCMN3369011036,519143,591SH DFND2143,59100
1STDIBS COM INCCMN32055110410919,193SH DFND219,19300
22ND CENTY GROUP INCCMN90137F1034219,590SH DFND119,59000
22ND CENTY GROUP INCCMN90137F103299140,529SH DFND2140,52900
23ANDME HOLDING COCMN90138Q108457184,401SH DFND1184,40100
23ANDME HOLDING COCMN90138Q1083313,118SH DFND213,11800
26 CAPITAL ACQUISITION CORPCMN90138P10066868,059SH DFND168,05900
2SEVENTY BIO INCCMN9013841073,536267,896SH DFND1267,89105
2SEVENTY BIO INCCMN90138410790368,413SH DFND268,41300
2U INCCMN90214J1011,881179,693SH DFND1179,643050
2U INCCNV90214JAB711,01813,000,000PRN DFND113,000,00000
2U INCCMN90214J10153551,094SH DFND251,09400
3-D SYS CORP DELCMN88554D2053,429353,529SH DFND1353,489040
3-D SYS CORP DELCMN88554D20580282,666SH DFND282,66600
3-D SYS CORP DELCMN88554D20557859,567SH DFND359,56700
360 DIGITECH INCCMN88557W1013,977229,899SH DFND1229,89900
360 DIGITECH INCCMN88557W10122112,799SH DFND25,53107,268
3M COCMN88579Y10142,870331,276SH DFND1300,297030,979
3M COCMN88579Y10132,844253,800SHCallDFND1253,80000
3M COCMN88579Y1011,29410,000SHPutDFND110,00000
3M COCMN88579Y101249,2941,926,389SH DFND21,862,496063,893
3M COCMN88579Y1013,14624,308SH DFND624,30800
3M COCMN88579Y1014633,576SH OTR6,203,5760
4D MOLECULAR THERAPEUTICS INCMN35104E10041759,719SH DFND159,704015
4D MOLECULAR THERAPEUTICS INCMN35104E10051573,844SH DFND273,84400
5 01 ACQUISITION CORPCMN33836P1054,082412,759SH DFND1412,75900
5E ADVANCED MATERIALS INCCMN33830Q10958848,278SH DFND148,27800
5E ADVANCED MATERIALS INCCMN33830Q10999881,978SH DFND281,97800
7 ACQUISITION CORPORATIONUNTG8069412193793,800SH DFND193,80000
7GC & CO HOLDINGS INCCMN81786A1071,519154,372SH DFND1154,37200
89BIO INCCMN28255910327786,061SH DFND186,06100
8I ACQUISITION 2 CORPCMNG2956R10317117,336SH DFND117,33600
8X8 INC NEWCNV282914AB6127150,000PRN DFND1150,00000
8X8 INC NEWCMN2829141003,810739,726SH DFND1739,72600
8X8 INC NEWCMN28291410041079,697SH DFND279,69700
9 METERS BIOPHARMA INCCMN6544051091350,571SH DFND150,57100
9 METERS BIOPHARMA INCCMN654405109830,443SH DFND230,44300
908 DEVICES INCCMN65443P10246922,795SH DFND222,79500
A K A BRANDS HLDG CORPCMN00152K101998361,494SH DFND2361,49400
A-MARK PRECIOUS METALS INCCMN00181T1072417,460SH DFND17,46000
A-MARK PRECIOUS METALS INCCMN00181T1073,912121,299SH DFND2121,29900
A10 NETWORKS INCCMN0021211012,147149,318SH DFND1149,283035
A10 NETWORKS INCCMN0021211013,889270,460SH DFND2270,46000
AADI BIOSCIENCE INCCMN00032Q10453843,662SH DFND143,66200
AAON INCCMN0003602062514,585SH DFND14,488097
AAON INCCMN00036020635,294644,513SH DFND2640,95003,563
AAR CORPCMN00036110590221,563SH DFND121,3800183
AAR CORPCMN00036110534,571826,260SH DFND2787,171039,089
ABB LTDCMN0003752049,867369,149SH DFND118,9990350,150
ABB LTDCMN00037520431,6881,185,495SH DFND21,185,49500
ABB LTDCMN00037520411,341424,269SH DFND55260423,743
ABBOTT LABSCMN00282410093,982864,994SH DFND1136,8670728,127
ABBOTT LABSCMN00282410042,308389,400SHCallDFND1389,40000
ABBOTT LABSCMN00282410016,537152,200SHPutDFND1152,20000
ABBOTT LABSCMN002824100731,5046,732,663SH DFND26,544,5740188,088
ABBOTT LABSCMN0028241001,11110,221SH DFND510,22100
ABBOTT LABSCMN00282410032,381298,031SH DFND6298,03100
ABBOTT LABSCMN0028241002,27320,920SH OTR6,2020,9200
ABBVIE INCCMN00287Y109148,905972,219SH DFND1127,2230844,996
ABBVIE INCCMN00287Y10934,323224,100SHCallDFND1224,10000
ABBVIE INCCMN00287Y10940,005261,200SHPutDFND1261,20000
ABBVIE INCCMN00287Y1091,133,7767,402,560SH DFND26,989,8420412,718
ABBVIE INCCMN00287Y1091,0246,688SH DFND56,68800
ABBVIE INCCMN00287Y10932,399211,538SH DFND6211,53800
ABBVIE INCCMN00287Y1093,39622,176SH OTR6,2022,1760
ABCELLERA BIOLOGICS INCCMN00288U1061,555146,002SH DFND1145,8970105
ABCELLERA BIOLOGICS INCCMN00288U10694288,485SH DFND288,48500
ABERCROMBIE & FITCH COCMN0028962077,394436,972SH DFND1436,937035
ABERCROMBIE & FITCH COCMN00289620794655,901SH DFND255,90100
ABIOMED INCCMN0036541001,2695,129SH DFND15,097032
ABIOMED INCCMN00365410024,49598,966SH DFND287,245011,721
ABIOMED INCCMN0036541004,88419,731SH DFND619,73100
ABM INDS INCCMN00095710088420,349SH DFND120,314035
ABM INDS INCCMN00095710059,7571,376,247SH DFND21,296,794079,453
ABRDN PRECIOUS METALS BASKETCMN0032631004,26650,000SH DFND150,00000
ABSCI CORPORATIONCMN00091E10917853,483SH DFND153,48300
ABSCI CORPORATIONCMN00091E10911333,948SH DFND233,94800
ABSOLUTE SOFTWARE CORPCMN00386B10930535,261SH DFND135,26100
ABSOLUTE SOFTWARE CORPCMN00386B10921825,155SH DFND225,15500
ABSOLUTE SOFTWARE CORPCMN00386B10946954,276SH DFND354,27600
AC IMMUNE SACMNH0026310510428,882SH DFND128,88200
ACACIA RESH CORPCMN00388130734668,608SH DFND268,60800
ACADEMY SPORTS & OUTDOORS INCMN00402L10714,304402,475SH DFND1402,450025
ACADEMY SPORTS & OUTDOORS INCMN00402L10751,9191,460,856SH DFND21,397,196063,660
ACADIA HEALTHCARE COMPANY INCMN00404A10910,224151,180SH DFND1151,0660114
ACADIA HEALTHCARE COMPANY INCMN00404A10946,290684,465SH DFND2648,775035,690
ACADIA HEALTHCARE COMPANY INCMN00404A10969410,258SH DFND610,25800
ACADIA PHARMACEUTICALS INCCMN0042251089,849698,992SH DFND1698,912080
ACADIA PHARMACEUTICALS INCCMN0042251085,051358,502SH DFND2358,50200
ACADIA RLTY TRCMN0042391093,097198,301SH DFND1198,216085
ACADIA RLTY TRCMN00423910942,8892,745,761SH DFND22,584,8790160,882
ACCEL ENTERTAINMENT INCCMN00436Q1061,597150,362SH DFND1150,317045
ACCEL ENTERTAINMENT INCCMN00436Q10633931,953SH DFND231,95300
ACCELERATE ACQUISITION CORPCMN00439D1026,095624,452SH DFND1624,45200
ACCELERATE DIAGNOSTICS INCCMN00430H1021818,123SH DFND118,12300
ACCELERATE DIAGNOSTICS INCCMN00430H1022727,699SH DFND227,69900
ACCENTURE PLC IRELANDCMNG1151C10164,785233,334SH DFND179,2650154,069
ACCENTURE PLC IRELANDCMNG1151C1013,60913,000SHCallDFND113,00000
ACCENTURE PLC IRELANDCMNG1151C1013,58212,900SHPutDFND112,90000
ACCENTURE PLC IRELANDCMNG1151C1011,096,6203,949,647SH DFND23,766,7820182,865
ACCENTURE PLC IRELANDCMNG1151C101177,250638,395SH DFND38920637,503
ACCENTURE PLC IRELANDCMNG1151C10123,95286,267SH DFND4086,2670
ACCENTURE PLC IRELANDCMNG1151C101276995SH DFND599302
ACCO BRANDS CORPCMN00081T1084,358667,417SH DFND1667,362055
ACCO BRANDS CORPCMN00081T1081,745267,196SH DFND2267,19600
ACCOLADE INCCMN00437E1023,573482,831SH DFND1481,9310900
ACCOLADE INCCMN00437E10228738,826SH DFND238,82600
ACCURAY INCCMN00439710517187,331SH DFND187,33100
ACCURAY INCCMN004397105237120,931SH DFND2120,93100
ACER THERAPEUTICS INCCMN00444P10811893,381SH DFND193,38100
ACHILLES THERAPEUTICS PLCCMN00449L1023413,329SH DFND113,32900
ACI WORLDWIDE INCCMN0044981017,425286,782SH DFND1286,752030
ACI WORLDWIDE INCCMN0044981019,127352,549SH DFND2352,54900
ACI WORLDWIDE INCCMN0044981012298,860SH DFND68,86000
ACKRELL SPAC PARTNERS I COUNT00461L3035,157501,210SH DFND1501,21000
ACLARIS THERAPEUTICS INCCMN00461U1054,744339,809SH DFND1339,774035
ACLARIS THERAPEUTICS INCCMN00461U10595068,080SH DFND268,08000
ACM RESH INCCMN00108J10933,8542,011,526SH DFND12,011,52600
ACM RESH INCCMN00108J10971042,157SH DFND242,15700
ACROPOLIS INFRASTRUCTURE ACQCMN0050291034,306445,284SH DFND1445,28400
ACTIVISION BLIZZARD INCCMN00507V10920,025257,193SH DFND1220,871036,322
ACTIVISION BLIZZARD INCCMN00507V10924,440313,900SHCallDFND1313,90000
ACTIVISION BLIZZARD INCCMN00507V10936,182464,700SHPutDFND1464,70000
ACTIVISION BLIZZARD INCCMN00507V109169,7522,180,216SH DFND22,123,327056,888
ACTIVISION BLIZZARD INCCMN00507V1093,25541,805SH DFND313,035028,770
ACTIVISION BLIZZARD INCCMN00507V1098,370107,500SHCallDFND3107,50000
ACTIVISION BLIZZARD INCCMN00507V1092,77835,681SH DFND635,68100
ACUITY BRANDS INCCMN00508Y1028,79757,111SH DFND157,11100
ACUITY BRANDS INCCMN00508Y1029,74063,228SH DFND257,95405,274
ACUMEN PHARMACEUTICALS INCCMN00509G20913127,886SH DFND127,88600
ACUSHNET HLDGS CORPCMN0050981082,03148,726SH DFND148,706020
ACUSHNET HLDGS CORPCMN0050981081,91745,986SH DFND245,98600
ACUTUS MED INCCMN0051111095145,773SH DFND145,77300
ACV AUCTIONS INCCMN00091G1048312,716SH DFND112,71600
ACV AUCTIONS INCCMN00091G10414021,432SH DFND221,43200
ADAGIO THERAPEUTICS INCCMN00534A1021,248380,517SH DFND1380,492025
ADAGIO THERAPEUTICS INCCMN00534A10210532,047SH DFND232,04700
ADAPTHEALTH CORPCMN00653Q1021,09160,461SH DFND160,396065
ADAPTHEALTH CORPCMN00653Q1021,25369,433SH DFND269,43300
ADAPTHEALTH CORPCMN00653Q10221511,937SH DFND311,93700
ADAPTIMMUNE THERAPEUTICS PLCCMN00653A107616362,101SH DFND1362,10100
ADAPTIVE BIOTECHNOLOGIES CORCMN00650F1095,191641,624SH DFND1640,34401,280
ADAPTIVE BIOTECHNOLOGIES CORCMN00650F1095,654698,858SH DFND2698,4930365
ADARA ACQUISITION CORPWTS00653H11019104,273SH DFND1104,27300
ADARA ACQUISITION CORPCMN00653H10210,0751,018,658SH DFND11,018,65800
ADDUS HOMECARE CORPCMN00673910685710,289SH DFND110,28405
ADDUS HOMECARE CORPCMN0067391061,82521,916SH DFND221,91600
ADECOAGRO S ACMNL0084910613,0151,538,387SH DFND11,538,38700
ADICET BIO INCCMN0070021083,805260,600SH DFND1260,560040
ADICET BIO INCCMN0070021081,24084,947SH DFND284,94700
ADIENT PLCCMNG0084W1011,02034,440SH DFND134,2380202
ADIENT PLCCMNG0084W10116,749565,267SH DFND2542,817022,450
ADIT EDTECH ACQUISITION CORPCMN00702410211,6321,182,106SH DFND11,182,10600
ADIT EDTECH ACQUISITION CORPWTS007024110239,595SH DFND139,59500
ADMA BIOLOGICS INCCMN000899104835421,629SH DFND1421,62900
ADMA BIOLOGICS INCCMN0008991044623,173SH DFND222,8610312
ADOBE SYSTEMS INCORPORATEDCMN00724F10158,249159,125SH DFND1137,226021,899
ADOBE SYSTEMS INCORPORATEDCMN00724F10157,984158,400SHCallDFND1158,40000
ADOBE SYSTEMS INCORPORATEDCMN00724F10171,016194,000SHPutDFND1194,00000
ADOBE SYSTEMS INCORPORATEDCMN00724F1011,093,2152,986,436SH DFND22,732,8330253,603
ADOBE SYSTEMS INCORPORATEDCMN00724F10112,86835,154SH DFND36,506028,648
ADOBE SYSTEMS INCORPORATEDCMN00724F1012,5887,069SH DFND407,0690
ADOBE SYSTEMS INCORPORATEDCMN00724F1014,38011,964SH DFND53,17808,786
ADOBE SYSTEMS INCORPORATEDCMN00724F1018,96624,493SH DFND624,49300
ADOBE SYSTEMS INCORPORATEDCMN00724F1013971,085SH OTR6,201,0850
ADT INC DELCMN00090Q1032,696438,340SH DFND1307,8200130,520
ADT INC DELCMN00090Q1033,826622,038SH DFND2565,972056,066
ADTALEM GLOBAL ED INCCMN00737L1035,565154,702SH DFND1154,682020
ADTALEM GLOBAL ED INCCMN00737L10327,617767,779SH DFND2723,187044,592
ADTHEORENT HOLDING COMPANYWTS00739D117921,556SH DFND121,55600
ADTRAN INCCMN00738A1061,56088,964SH DFND188,934030
ADTRAN INCCMN00738A1061,31975,253SH DFND275,25300
ADVANCE AUTO PARTS INCCMN00751Y1063,73521,581SH DFND121,511070
ADVANCE AUTO PARTS INCCMN00751Y10629,398169,845SH DFND2147,358022,487
ADVANCE AUTO PARTS INCCMN00751Y1063982,297SH DFND62,29700
ADVANCED DRAIN SYS INC DELCMN00790R10419,389215,265SH DFND1215,255010
ADVANCED DRAIN SYS INC DELCMN00790R1042,98333,122SH DFND232,4120710
ADVANCED DRAIN SYS INC DELCMN00790R1046216,896SH DFND36,89600
ADVANCED ENERGY INDSCMN0079731003,94254,014SH DFND154,00905
ADVANCED ENERGY INDSCMN0079731007,876107,915SH DFND2105,74102,174
ADVANCED MERGER PARTNERS INCCMN00777J1095,605573,110SH DFND1573,11000
ADVANCED MERGER PARTNERS INCWTS00777J1171991,316SH DFND191,31600
ADVANCED MICRO DEVICES INCCMN00790310731,324409,619SH DFND1350,694058,925
ADVANCED MICRO DEVICES INCCMN00790310773,587962,300SHCallDFND1962,30000
ADVANCED MICRO DEVICES INCCMN007903107243,2363,180,800SHPutDFND13,180,80000
ADVANCED MICRO DEVICES INCCMN007903107344,3704,503,329SH DFND24,339,2360164,093
ADVANCED MICRO DEVICES INCCMN00790310713,465176,082SH DFND3175,990092
ADVANCED MICRO DEVICES INCCMN0079031076,11880,000SHCallDFND380,00000
ADVANCED MICRO DEVICES INCCMN0079031076,11880,000SHPutDFND380,00000
ADVANCED MICRO DEVICES INCCMN0079031072523,300SH DFND403,3000
ADVANCED MICRO DEVICES INCCMN0079031073134,099SH DFND54,09900
ADVANCED MICRO DEVICES INCCMN0079031074,93364,504SH DFND664,50400
ADVANCED MICRO DEVICES INCCMN0079031072873,752SH OTR6,203,7520
ADVANSIX INCCMN00773T1011,01530,361SH DFND130,346015
ADVANSIX INCCMN00773T1012,80083,721SH DFND283,72001
ADVANTAGE SOLUTIONS INCWTS00791N1101492,925SH DFND192,92500
ADVANTAGE SOLUTIONS INCCMN00791N10217746,609SH DFND146,569040
ADVANTAGE SOLUTIONS INCCMN00791N10231984,034SH DFND284,03400
ADVENT TECHNOLOGIES HOLDNG ICMN00788A1053513,817SH DFND113,81700
ADVENT TECHNOLOGIES HOLDNG ICMN00788A1054818,971SH DFND218,97100
ADVERUM BIOTECHNOLOGIES INCCMN00773U108162135,011SH DFND1135,01100
ADVERUM BIOTECHNOLOGIES INCCMN00773U1089579,163SH DFND279,16300
AEA-BRIDGES IMPACT CORPCMNG010461041,060106,846SH DFND1106,84600
AECOMCMN00766T10036,048552,720SH DFND1552,710010
AECOMCMN00766T10047,382726,492SH DFND2694,766031,726
AECOMCMN00766T1003385,180SH OTR6,205,1800
AEGLEA BIOTHERAPEUTICS INCCMN00773J1035881,164,519SH DFND11,164,51900
AEGLEA BIOTHERAPEUTICS INCCMN00773J1031222,774SH DFND222,77400
AEGON N VCMN0079241038218,776SH DFND117,06801,708
AEGON N VCMN00792410317,3883,969,870SH DFND23,969,87000
AEHR TEST SYSCMN00760J1089512,655SH DFND212,65500
AEMETIS INCCMN00770K2026813,910SH DFND113,880030
AEMETIS INCCMN00770K2026613,532SH DFND213,53200
AEQUI ACQUISITION CORPCMN00775W1025,464553,049SH DFND1553,04900
AERCAP HOLDINGS NVCMNN009851069,582234,047SH DFND1231,37602,671
AERCAP HOLDINGS NVCMNN009851064,913120,000SHPutDFND1120,00000
AERCAP HOLDINGS NVCMNN009851069,137223,171SH DFND2215,45107,720
AERCAP HOLDINGS NVCMNN0098510641910,234SH DFND310,23400
AERCAP HOLDINGS NVCMNN009851062977,246SH DFND67,24600
AERIE PHARMACEUTICALS INCCMN00771V10862583,390SH DFND183,375015
AERIE PHARMACEUTICALS INCCMN00771V10851268,271SH DFND268,27100
AEROJET ROCKETDYNE HLDGS INCCMN00780010511,363279,879SH DFND1279,859020
AEROJET ROCKETDYNE HLDGS INCCMN00780010518,839464,027SH DFND2438,247025,780
AEROVIRONMENT INCCMN00807310813,451163,635SH DFND1163,615020
AEROVIRONMENT INCCMN00807310883810,200SHCallDFND110,20000
AEROVIRONMENT INCCMN00807310813,168160,200SHPutDFND1160,20000
AEROVIRONMENT INCCMN0080731082,83434,473SH DFND234,47300
AERSALE CORPORATIONCMN00810F10622015,164SH DFND115,16400
AES CORPCMN00130H10518,769893,334SH DFND1890,86102,473
AES CORPCMN00130H10577,3093,679,640SH DFND23,583,114096,526
AES CORPCMN00130H10521510,239SH DFND31,19909,040
AES CORPCMN00130H10574135,292SH DFND635,29200
AESTHER HEALTHCARE ACQSTN COCMN00809L10636436,000SH DFND136,00000
AETHERIUM ACQUISITION CORPCMN00809J1011,454146,700SH DFND1146,70000
AETHERIUM ACQUISITION CORPWTS00809J11910146,700SH DFND1146,70000
AEVA TECHNOLOGIES INCCMN00835Q1039129,020SH DFND129,005015
AEVA TECHNOLOGIES INCWTS00835Q1111735,165SH DFND135,16500
AEVA TECHNOLOGIES INCCMN00835Q103472150,839SH DFND2150,83900
AEYE INCCMN0081831052814,593SH DFND114,59300
AF ACQUISITION CORPWTS001040112675,666SH DFND175,66600
AF ACQUISITION CORPCMN0010401044,930505,598SH DFND1505,59800
AFFILIATED MANAGERS GROUP INCMN00825210818,170155,835SH DFND1155,809026
AFFILIATED MANAGERS GROUP INCMN00825210812,449106,770SH DFND2103,17003,600
AFFIMED N VCMNN01045108881318,056SH DFND1318,011045
AFFIMED N VCMNN01045108675243,817SH DFND2243,81700
AFFIRM HLDGS INCCMN00827B10615,304847,420SH DFND1752,543094,877
AFFIRM HLDGS INCCMN00827B1065,472303,000SHPutDFND1303,00000
AFFIRM HLDGS INCCMN00827B10699054,819SH DFND250,30304,516
AFLAC INCCMN00105510220,718374,436SH DFND1373,39101,045
AFLAC INCCMN001055102111,5102,015,368SH DFND21,939,074076,294
AFLAC INCCMN0010551023195,761SH DFND55,76100
AFLAC INCCMN0010551021,21822,021SH DFND622,02100
AFRICAN GOLD ACQUISITION CORCMNG0112R10811,2711,151,299SH DFND11,151,29900
AFRICAN GOLD ACQUISITION CORWTSG0112R12462770,794SH DFND1770,79400
AFTERNEXT HEALTHTECH ACQUISICMNG0110910025826,615SH DFND126,61500
AG MTG INVT TR INCCMN0012285018111,960SH DFND111,96000
AG MTG INVT TR INCCMN00122850167399,746SH DFND299,74600
AGCO CORPCMN00108410211,260114,084SH DFND1114,07905
AGCO CORPCMN00108410210,425105,621SH DFND2104,34001,281
AGEAGLE AERIAL SYS INC NEWCMN00848K1013453,323SH DFND153,32300
AGEAGLE AERIAL SYS INC NEWCMN00848K1011421,928SH DFND221,92800
AGENUS INCCMN00847G7054,5032,321,116SH DFND12,321,11600
AGENUS INCCMN00847G705220113,280SH DFND2113,28000
AGILE GROWTH CORPCMNG0120210311,2861,149,299SH DFND11,149,29900
AGILE GROWTH CORPWTSG0120211192458,239SH DFND1458,23900
AGILENT TECHNOLOGIES INCCMN00846U1017,28061,293SH DFND140,635020,658
AGILENT TECHNOLOGIES INCCMN00846U101269,7852,271,488SH DFND21,996,7340274,754
AGILENT TECHNOLOGIES INCCMN00846U1012,04917,256SH DFND617,25600
AGILENT TECHNOLOGIES INCCMN00846U1011,33011,195SH OTR6,2011,1950
AGILITI INCCMN00848J10425112,255SH DFND212,25500
AGILON HEALTH INCCMN00857U10712,008550,056SH DFND1550,046010
AGILON HEALTH INCCMN00857U1071,30459,741SH DFND257,19202,549
AGILYSYS INCCMN00847J10553211,251SH DFND111,241010
AGILYSYS INCCMN00847J10581817,308SH DFND217,30800
AGILYSYS INCCMN00847J1052625,536SH DFND65,53600
AGIOS PHARMACEUTICALS INCCMN00847X1046,255282,138SH DFND1282,13800
AGIOS PHARMACEUTICALS INCCMN00847X10430,8761,392,675SH DFND21,349,565043,110
AGNC INVT CORPCMN00123Q1047,728698,134SH DFND1698,13400
AGNC INVT CORPCMN00123Q1042,961267,482SH DFND2241,939025,543
AGNICO EAGLE MINES LTDCMN00847410834,377751,245SH DFND1751,24500
AGNICO EAGLE MINES LTDCMN00847410816,382357,994SH DFND2355,68802,306
AGNICO EAGLE MINES LTDCMN0084741087,481163,492SH DFND3163,49200
AGNICO EAGLE MINES LTDCMN00847410813,728300,000SHPutDFND3300,00000
AGORA INCCMN00851L1037,1091,081,976SH DFND11,081,97600
AGORA INCCMN00851L10322233,780SH DFND333,78000
AGREE RLTY CORPCMN00849210017,615244,209SH DFND1244,189020
AGREE RLTY CORPCMN00849210048,822676,860SH DFND2639,129037,731
AGREE RLTY CORPCMN0084921003785,246SH DFND65,24600
AGRIFY CORPCMN00853E1072914,900SH DFND114,90000
AGROFRESH SOLUTIONS INCCMN00856G1093016,557SH DFND116,55700
AIR LEASE CORPCMN00912X3024,059121,404SH DFND1121,2430161
AIR LEASE CORPCMN00912X3027,227216,182SH DFND2212,13304,049
AIR PRODS & CHEMS INCCMN00915810645,142187,716SH DFND118,8000168,916
AIR PRODS & CHEMS INCCMN009158106207,737863,844SH DFND2813,991049,853
AIR PRODS & CHEMS INCCMN0091581063,07412,783SH DFND3102012,681
AIR PRODS & CHEMS INCCMN00915810644,248184,000SHPutDFND3184,00000
AIR PRODS & CHEMS INCCMN00915810638,598160,505SH DFND58000159,705
AIR PRODS & CHEMS INCCMN0091581063,08412,826SH DFND612,82600
AIR PRODS & CHEMS INCCMN0091581061,3025,414SH OTR6,205,4140
AIR TRANSPORT SERVICES GRP ICMN00922R1058,040279,838SH DFND1279,808030
AIR TRANSPORT SERVICES GRP ICMN00922R1052,46885,916SH DFND285,91600
AIRBNB INCCMN009066101117,4961,318,999SH DFND11,318,7390260
AIRBNB INCCNV009066AB7518625,000PRN DFND1625,00000
AIRBNB INCCMN00906610118,395206,500SHCallDFND1206,50000
AIRBNB INCCMN00906610137,877425,200SHPutDFND1425,20000
AIRBNB INCCMN00906610122,611253,830SH DFND2238,944014,886
AIRBNB INCCMN0090661011,32114,826SH DFND314,82600
AIRSCULPT TECHNOLOGIES INCCMN0094961009716,317SH DFND216,31700
AKAMAI TECHNOLOGIES INCCMN00971T1014,83152,898SH DFND152,7680130
AKAMAI TECHNOLOGIES INCCNV00971TAL52,9232,942,000PRN DFND12,942,00000
AKAMAI TECHNOLOGIES INCCNV00971TAJ08376,000PRN DFND176,00000
AKAMAI TECHNOLOGIES INCCMN00971T10135,157384,947SH DFND2350,292034,655
AKAMAI TECHNOLOGIES INCCMN00971TAJ03,446,58031,490,000SH DFND20031,490,000
AKAMAI TECHNOLOGIES INCCMN00971T1012632,881SH DFND32,88100
AKAMAI TECHNOLOGIES INCCMN00971T1014214,609SH DFND64,60900
AKEBIA THERAPEUTICS INCCMN00972D10595270,265SH DFND1270,26500
AKEBIA THERAPEUTICS INCCMN00972D1052571,281SH DFND271,28100
AKERNA CORPWTS00973W110360,300SH DFND160,30000
AKERO THERAPEUTICS INCCMN00973Y10817,1601,815,825SH DFND11,815,82005
AKERO THERAPEUTICS INCCMN00973Y10845247,779SH DFND247,77900
AKOUOS INCCMN00973J1016614,166SH DFND114,16600
AKOUOS INCCMN00973J1015010,739SH DFND210,73900
AKOUSTIS TECHNOLOGIES INCCMN00973N1021,519410,503SH DFND1410,49805
AKOUSTIS TECHNOLOGIES INCCMN00973N10213737,085SH DFND237,08500
ALAMO GROUP INCCMN0113111075,67748,761SH DFND148,76001
ALAMO GROUP INCCMN0113111077966,839SH DFND26,83900
ALAMO GROUP INCCMN0113111074794,110SH DFND64,11000
ALAMOS GOLD INC NEWCMN0115321083,128445,633SH DFND1445,63300
ALAMOS GOLD INC NEWCMN0115321081,643234,100SH DFND2234,10000
ALAMOS GOLD INC NEWCMN01153210837953,982SH DFND353,98200
ALARM COM HLDGS INCCMN0116421052,72944,112SH DFND144,087025
ALARM COM HLDGS INCCNV011642AB1479587,000PRN DFND2530,000057,000
ALARM COM HLDGS INCCMN0116421055,65491,405SH DFND291,40500
ALASKA AIR GROUP INCCMN0116591091,81345,261SH DFND143,86601,395
ALASKA AIR GROUP INCCMN01165910912,652315,897SH DFND2303,761012,136
ALASKA AIR GROUP INCCMN0116591092145,333SH DFND35,33300
ALASKA AIR GROUP INCCMN0116591092275,662SH DFND65,66200
ALAUNOS THERAPEUTICS INCCMN98973P1019879,277SH DFND179,27700
ALAUNOS THERAPEUTICS INCCMN98973P101136109,822SH DFND2109,82200
ALBANY INTL CORPCMN0123481082,82935,910SH DFND135,895015
ALBANY INTL CORPCMN0123481082,73634,724SH DFND234,72400
ALBEMARLE CORPCMN0126531016,85532,800SH DFND132,5670233
ALBEMARLE CORPCMN01265310195,393456,468SH DFND2440,463016,005
ALBEMARLE CORPCMN0126531013791,812SH DFND31,3120500
ALBEMARLE CORPCMN0126531016383,054SH DFND63,05400
ALBERTSONS COS INCCMN01309110311,143417,031SH DFND1384,006033,025
ALBERTSONS COS INCCMN0130911036,907258,480SH DFND2206,376052,104
ALBIREO PHARMA INCCMN01345P1061,21060,920SH DFND160,910010
ALBIREO PHARMA INCCMN01345P10631315,769SH DFND215,76900
ALCOA CORPCMN01387210660,3001,322,958SH DFND11,219,5950103,363
ALCOA CORPCMN01387210610,885238,800SHCallDFND1238,80000
ALCOA CORPCMN0138721065,611123,100SHPutDFND1123,10000
ALCOA CORPCMN01387210616,527362,586SH DFND2352,437010,149
ALCOA CORPCMN01387210696921,254SH DFND621,25400
ALCON AGCMNH013011282,72238,950SH DFND122,553016,397
ALCON AGCMNH0130112848,673696,419SH DFND2687,45008,969
ALCON AGCMNH0130112862,019887,384SH DFND3887,38400
ALCON AGCMNH0130112811,532165,000SHCallDFND3165,00000
ALCON AGCMNH0130112826,908385,000SHPutDFND3385,00000
ALDEYRA THERAPEUTICS INCCMN01438T1064,5851,149,013SH DFND11,149,01300
ALDEYRA THERAPEUTICS INCCMN01438T10614235,571SH DFND235,57100
ALECTOR INCCMN0144421072,798275,386SH DFND1275,376010
ALECTOR INCCMN0144421071,464144,131SH DFND2144,13100
ALERISLIFE INCCMN33832D2051512,096SH DFND112,09600
ALERUS FINL CORPCMN01446U10343718,337SH DFND118,33700
ALERUS FINL CORPCMN01446U1035,273221,463SH DFND2209,363012,100
ALEXANDER & BALDWIN INC NEWCMN0144911042,226123,997SH DFND1123,947050
ALEXANDER & BALDWIN INC NEWCMN01449110412,040670,751SH DFND2670,75100
ALEXANDERS INCCMN01475210978,049351,319SH DFND1351,31900
ALEXANDRIA REAL ESTATE EQ INCMN0152711095,43137,450SH DFND135,49201,958
ALEXANDRIA REAL ESTATE EQ INCMN015271109162,2841,118,967SH DFND21,081,729037,238
ALEXANDRIA REAL ESTATE EQ INCMN0152711097375,081SH DFND320404,877
ALEXANDRIA REAL ESTATE EQ INCMN0152711098055,550SH DFND405,5500
ALEXANDRIA REAL ESTATE EQ INCMN0152711096134,225SH DFND64,22500
ALEXCO RESOURCE CORPCMN01535P106410,620SH DFND310,62000
ALGOMA STL GROUP INCCMN01565810755261,490SH DFND161,49000
ALGONQUIN PWR UTILS CORPCMN0158571053,446256,615SH DFND1256,61500
ALGONQUIN PWR UTILS CORPCMN01585710514,2441,060,634SH DFND21,034,275026,359
ALIBABA GROUP HLDG LTDCMN01609W102833,2277,329,587SH DFND17,262,520067,067
ALIBABA GROUP HLDG LTDCMN01609W1021,352,67811,899,000SHCallDFND111,899,00000
ALIBABA GROUP HLDG LTDCMN01609W1021,003,2948,825,600SHPutDFND18,825,60000
ALIBABA GROUP HLDG LTDCMN01609W102475,9824,187,033SH DFND23,161,96101,025,072
ALIBABA GROUP HLDG LTDCMN01609W1021,563,91813,757,192SH DFND313,726,225030,967
ALIBABA GROUP HLDG LTDCMN01609W10211,368100,000SHCallDFND3100,00000
ALIBABA GROUP HLDG LTDCMN01609W1022,27420,000SHPutDFND320,00000
ALIBABA GROUP HLDG LTDCMN01609W1022001,760SH DFND61,76000
ALIBABA GROUP HLDG LTDCMN01609W1027,31664,358SH OTR6,2064,3580
ALICO INCCMN01623010471019,938SH DFND119,93800
ALICO INCCMN01623010452814,809SH DFND214,80900
ALIGHT INCCMN01626W10113,1461,947,592SH DFND11,947,4170175
ALIGHT INCCMN01626W10121,5393,190,938SH DFND23,004,4700186,468
ALIGN TECHNOLOGY INCCMN0162551019714,104SH DFND14,039065
ALIGN TECHNOLOGY INCCMN0162551015,13621,700SHCallDFND121,70000
ALIGN TECHNOLOGY INCCMN0162551011,1835,000SHPutDFND15,00000
ALIGN TECHNOLOGY INCCMN01625510176,402322,820SH DFND2311,615011,205
ALIGN TECHNOLOGY INCCMN016255101206871SH DFND34840387
ALIGN TECHNOLOGY INCCMN0162551013731,574SH DFND61,57400
ALIGNMENT HEALTHCARE INCCMN01625V1041,668146,228SH DFND1146,178050
ALIGNMENT HEALTHCARE INCCMN01625V10411,143976,592SH DFND2976,59200
ALIGOS THERAPEUTICS INCCMN01626L10512098,959SH DFND198,95900
ALKAMI TECHNOLOGY INCCMN01644J10848935,173SH DFND235,17300
ALKERMES PLCCMNG0176710522,268747,499SH DFND1747,2660233
ALKERMES PLCCMNG0176710545,7661,536,299SH DFND21,494,188042,111
ALLAKOS INCCMN01671P1001,634521,946SH DFND1521,94600
ALLAKOS INCCMN01671P1009329,570SH DFND229,57000
ALLBIRDS INCCMN01675A1097619,407SH DFND119,40700
ALLBIRDS INCCMN01675A109976248,285SH DFND2248,28500
ALLEGHANY CORP MDCMN01717510074,46089,377SH DFND189,37403
ALLEGHANY CORP MDCMN0171751009,84411,816SH DFND210,34201,474
ALLEGHENY TECHNOLOGIES INCCMN01741R1025,163227,324SH DFND1227,264060
ALLEGHENY TECHNOLOGIES INCCMN01741R10235,0601,543,820SH DFND21,481,894061,926
ALLEGIANCE BANCSHARES INCCMN01748H1072356,218SH DFND16,21305
ALLEGIANCE BANCSHARES INCCMN01748H1073679,720SH DFND29,72000
ALLEGIANT TRAVEL COCMN01748X1021,58814,042SH DFND114,03507
ALLEGIANT TRAVEL COCMN01748X1028,55875,670SH DFND272,25303,417
ALLEGION PLCCMNG0176J1091,17912,040SH DFND112,020020
ALLEGION PLCCMNG0176J10961,052623,613SH DFND2607,582016,031
ALLEGO N VWTSN0796A1182043,201SH DFND143,20100
ALLEGO N VCMNN0796A10010720,929SH DFND120,92900
ALLEGRO MICROSYSTEMS INCCMN01749D1054,417213,492SH DFND1213,2870205
ALLEGRO MICROSYSTEMS INCCMN01749D10529,6581,433,436SH DFND21,411,831021,605
ALLETE INCCMN0185223005,21288,665SH DFND188,645020
ALLETE INCCMN01852230051,788881,054SH DFND2831,602049,452
ALLIANCE RESOURCE PARTNERS LCMN01877R10812,837704,172SH DFND1704,17200
ALLIANCEBERNSTEIN HLDG L PCMN01881G1061,41734,086SH DFND134,08600
ALLIANT ENERGY CORPCMN01880210810,390177,281SH DFND1177,261020
ALLIANT ENERGY CORPCMN01880210826,649454,686SH DFND2431,101023,585
ALLIANT ENERGY CORPCMN0188021083305,622SH DFND65,62200
ALLISON TRANSMISSION HLDGS ICMN01973R1017,706200,415SH DFND1200,2950120
ALLISON TRANSMISSION HLDGS ICMN01973R1014,496116,927SH DFND2109,73807,189
ALLOGENE THERAPEUTICS INCCMN0197701064,194367,909SH DFND1364,31903,590
ALLOGENE THERAPEUTICS INCCMN01977010618,3201,607,048SH DFND21,550,341056,707
ALLOT LTDCMNM0854Q1057314,864SH DFND314,86400
ALLOVIR INCCMN019818103424108,616SH DFND1108,596020
ALLOVIR INCCMN019818103468120,051SH DFND2120,05100
ALLSCRIPTS HEALTHCARE SOLUTNCMN01988P10811,251758,677SH DFND1758,627050
ALLSCRIPTS HEALTHCARE SOLUTNCMN01988P10831,1102,097,789SH DFND21,976,8180120,971
ALLSPRING INCOME OPPORTUNITCMN94987B105803123,702SH DFND1123,70200
ALLSTATE CORPCMN02000210124,519193,476SH DFND1183,59209,884
ALLSTATE CORPCMN020002101146,1331,153,106SH DFND21,109,111043,995
ALLSTATE CORPCMN0200021012,97123,440SH DFND623,44000
ALLY FINL INCCMN02005N10021,613644,958SH DFND1616,483028,475
ALLY FINL INCCMN02005N10058,9531,759,271SH DFND21,683,110076,161
ALLY FINL INCCMN02005N10084525,223SH DFND625,22300
ALNYLAM PHARMACEUTICALS INCCMN02043Q10730,858211,571SH DFND1145,561066,010
ALNYLAM PHARMACEUTICALS INCCMN02043Q10738,544264,270SH DFND2244,011020,259
ALNYLAM PHARMACEUTICALS INCCMN02043Q1072241,533SH DFND61,53300
ALPHA & OMEGA SEMICONDUCTORCMNG6331P10464919,462SH DFND119,447015
ALPHA & OMEGA SEMICONDUCTORCMNG6331P1041,42842,825SH DFND242,82500
ALPHA CAPITAL ACQUISITION COCMNG0316P1301,087110,000SH DFND1110,00000
ALPHA HEALTHCARE ACQU CORP ICMN02073F10421922,596SH DFND122,59600
ALPHA METALLURGICAL RESOUR ICMN0207641065,41041,894SH DFND141,884010
ALPHA METALLURGICAL RESOUR ICMN02076410613,270102,767SH DFND292,242010,525
ALPHA PARTNERS TECH MERGR COCMNG6329011116517,014SH DFND117,01400
ALPHA STAR ACQUISITION CORPCMNG0230C108993100,000SH DFND1100,00000
ALPHA TAU MEDICAL LTDWTSM0740A1163369,409SH DFND169,40900
ALPHA TEKNOVA INCCMN02080L10210812,806SH DFND112,80600
ALPHABET INCCMN02079K305304,051139,520SH DFND174,594064,926
ALPHABET INCCMN02079K107115,23152,678SH DFND129,623023,055
ALPHABET INCCMN02079K10727,78112,700SHCallDFND112,70000
ALPHABET INCCMN02079K305268,049123,000SHCallDFND1123,00000
ALPHABET INCCMN02079K305328,850150,900SHPutDFND1150,90000
ALPHABET INCCMN02079K107221,589101,300SHPutDFND1101,30000
ALPHABET INCCMN02079K1072,445,2151,117,838SH DFND21,011,9410105,897
ALPHABET INCCMN02079K3053,758,0711,724,471SH DFND21,602,2770122,194
ALPHABET INCCMN02079K305180,09082,638SH DFND34,044078,594
ALPHABET INCCMN02079K10724,01210,977SH DFND35,79505,182
ALPHABET INCCMN02079K3057,6273,500SHCallDFND33,50000
ALPHABET INCCMN02079K1079,1874,200SHCallDFND34,20000
ALPHABET INCCMN02079K3057,6273,500SHPutDFND33,50000
ALPHABET INCCMN02079K1072,107963SH DFND409630
ALPHABET INCCMN02079K30523,28510,685SH DFND4010,6850
ALPHABET INCCMN02079K30575,77134,769SH DFND52,723032,046
ALPHABET INCCMN02079K1072,5721,176SH DFND51,17600
ALPHABET INCCMN02079K30554,85425,171SH DFND625,17100
ALPHABET INCCMN02079K10733,75215,430SH DFND615,43000
ALPHABET INCCMN02079K1076,4732,959SH OTR6,202,9590
ALPHABET INCCMN02079K3055,0142,301SH OTR6,202,3010
ALPHATEC HLDGS INCCMN02081G2011,874286,583SH DFND1286,543040
ALPHATEC HLDGS INCCMN02081G20157788,170SH DFND288,17000
ALPINE 4 HOLDINGS INCCMN02083E1054563,493SH DFND163,49300
ALPINE ACQUISITION CORPORATICMN02083L10914113,907SH DFND113,90700
ALPINE IMMUNE SCIENCES INCCMN02083G10023327,434SH DFND127,42905
ALPINE IMMUNE SCIENCES INCCMN02083G10013215,482SH DFND215,48200
ALPS ETF TRCMN00162Q8584088,138SH DFND18,13800
ALPS ETF TRCMN00162Q38761415,208SH DFND115,20800
ALPS ETF TRCMN00162Q39555617,612SH DFND117,61200
ALPS ETF TRCMN00162Q452251,2037,291,824SH DFND1007,291,824
ALPS ETF TRCMN00162Q45272,4102,101,895SH DFND22,101,89500
ALPS ETF TRCMN00162Q45221,629627,848SH DFND52,8800624,968
ALPS ETF TRCMN00162Q4524,122119,652SH DFND6119,65200
ALPS ETF TRCMN00162Q45248914,189SH OTR6,2014,1890
ALSET CAPITAL ACQUISITION COUNT02115M2081,186118,561SH DFND1118,56100
ALSP ORCHID ACQUISITION CORPCMNG0231L1074,398440,666SH DFND1440,66600
ALSP ORCHID ACQUISITION CORPWTSG0231L12324235,053SH DFND1235,05300
ALTA EQUIPMENT GROUP INCCMN02128L1061,139127,009SH DFND1126,999010
ALTA EQUIPMENT GROUP INCCMN02128L10612413,813SH DFND213,81300
ALTAIR ENGR INCCMN02136910386316,436SH DFND116,411025
ALTAIR ENGR INCCMN0213691035,275100,484SH DFND2100,48400
ALTENERGY ACQUISITION CORPWTS02157M11650299,808SH DFND1299,80800
ALTENERGY ACQUISITION CORPCMN02157M1087,076712,606SH DFND1712,60600
ALTERYX INCCMN02156B1039,011186,092SH DFND1186,09200
ALTERYX INCCMN02156B1033,22566,613SH DFND265,7090904
ALTICE USA INCCMN02156K103955103,191SH DFND1103,19100
ALTICE USA INCCMN02156K1033,974429,600SHCallDFND1429,60000
ALTICE USA INCCMN02156K10346,1194,985,800SHPutDFND14,985,80000
ALTICE USA INCCMN02156K1031,719185,881SH DFND2185,88100
ALTICE USA INCCMN02156K1039,5141,028,568SH DFND31,028,56800
ALTIMAR ACQUISITION CORP IIICMNG0370U1081,287131,212SH DFND1131,21200
ALTIMAR ACQUISITION CORP IIIWTSG0370U1161032,803SH DFND132,80300
ALTIMETER GROWTH CORP 2CMNG0371B10957558,277SH DFND158,27700
ALTIMMUNE INCCMN02155H2005,262449,740SH DFND1449,74000
ALTIMMUNE INCCMN02155H20064455,016SH DFND255,01600
ALTISOURCE PORTFOLIO SOLNS SCMNL0175J10412311,477SH DFND111,47205
ALTITUDE ACQUISITION CORPWTS02156Y111650,041SH DFND150,04100
ALTO INGREDIENTS INCCMN02151310622159,509SH DFND159,464045
ALTO INGREDIENTS INCCMN02151310612132,615SH DFND232,61500
ALTRA INDL MOTION CORPCMN02208R1062,86381,207SH DFND181,20700
ALTRA INDL MOTION CORPCMN02208R1068,519241,676SH DFND2241,67600
ALTRA INDL MOTION CORPCMN02208R10638010,766SH DFND610,76600
ALTRIA GROUP INCCMN02209S10340,610972,230SH DFND1812,7500159,480
ALTRIA GROUP INCCMN02209S10348911,700SHPutDFND111,70000
ALTRIA GROUP INCCMN02209S103216,5155,183,500SH DFND25,080,9780102,522
ALTRIA GROUP INCCMN02209S10355213,209SH DFND311,20902,000
ALTRIA GROUP INCCMN02209S1032245,351SH DFND55,35100
ALTRIA GROUP INCCMN02209S1032,31355,375SH DFND655,37500
ALTRIA GROUP INCCMN02209S1031,66039,752SH OTR6,2039,7520
ALUMINUM CORP CHINA LIMITEDCMN02227610918219,154SH DFND119,15400
ALX ONCOLOGY HLDGS INCCMN00166B10573891,283SH DFND191,28300
ALX ONCOLOGY HLDGS INCCMN00166B1051,266156,460SH DFND2156,46000
AMALGAMATED FINANCIAL CORPCMN0226711017,841396,423SH DFND2375,109021,314
AMARIN CORP PLCCMN023111206414277,820SH DFND1277,82000
AMARIN CORP PLCCMN0231112063422,958SH DFND222,95800
AMAZON COM INCCMN023135106344,5413,243,956SH DFND11,423,50601,820,450
AMAZON COM INCCMN023135106311,6412,934,200SHCallDFND12,934,20000
AMAZON COM INCCMN023135106571,0275,376,400SHPutDFND15,376,40000
AMAZON COM INCCMN0231351064,157,75839,146,576SH DFND236,974,13902,172,437
AMAZON COM INCCMN023135106175,8091,655,296SH DFND3129,39101,525,905
AMAZON COM INCCMN02313510629,314276,000SHCallDFND3276,00000
AMAZON COM INCCMN02313510628,677270,000SHPutDFND3270,00000
AMAZON COM INCCMN02313510622,599212,777SH DFND40212,7770
AMAZON COM INCCMN02313510655,795525,323SH DFND556,7230468,600
AMAZON COM INCCMN02313510653,774506,302SH DFND6506,30200
AMAZON COM INCCMN0231351066,64062,519SH OTR6,2062,5190
AMBAC FINL GROUP INCCMN02313988415,3251,350,184SH DFND11,350,18400
AMBAC FINL GROUP INCCMN02313988419417,116SH DFND217,11600
AMBARELLA INCCMNG037AX10110,179155,493SH DFND1155,473020
AMBARELLA INCCMNG037AX1014,75972,697SH DFND272,69700
AMBEV SACMN02319V103997397,257SH DFND1397,25700
AMBEV SACMN02319V10329,46911,740,557SH DFND28,016,55703,724,000
AMBEV SACMN02319V10377,63230,929,156SH DFND330,929,15600
AMBEV SACMN02319V10319979,300SH OTR6,2079,3000
AMC ENTMT HLDGS INCCMN00165C10430,0062,214,500SH DFND12,213,8550645
AMC ENTMT HLDGS INCCMN00165C1041,694125,000SHCallDFND1125,00000
AMC ENTMT HLDGS INCCMN00165C10432,9972,435,200SHPutDFND12,435,20000
AMC ENTMT HLDGS INCCMN00165C10410,225754,616SH DFND2743,504011,112
AMC ENTMT HLDGS INCCMN00165C10425218,587SH DFND318,58700
AMC NETWORKS INCCMN00164V10315,408529,109SH DFND1529,089020
AMC NETWORKS INCCMN00164V1032,25677,465SH DFND277,45708
AMCI ACQUISITION CORP IICMN00166R1001,477151,135SH DFND1151,13500
AMCOR PLCCMNG0250X1071,296104,228SH DFND1103,3180910
AMCOR PLCCMNG0250X10761,9064,980,356SH DFND24,790,5430189,813
AMCOR PLCCMNG0250X10794475,940SH DFND675,94000
AMDOCS LTDCMNG0260210316,696200,412SH DFND1200,40705
AMDOCS LTDCMNG0260210314,789177,516SH DFND2162,399015,117
AMDOCS LTDCMNG026021034034,834SH DFND34,83400
AMEDISYS INCCMN0234361085,32050,606SH DFND150,60600
AMEDISYS INCCMN0234361082,42823,100SH DFND219,77603,324
AMER SOFTWARE INCCMN02968310931819,700SH DFND119,690010
AMER SOFTWARE INCCMN0296831091,998123,659SH DFND2123,65900
AMER STATES WTR COCMN0298991012,12726,089SH DFND126,071018
AMER STATES WTR COCMN0298991014,61456,610SH DFND256,60307
AMERANT BANCORP INCCMN02357610134512,279SH DFND112,27900
AMERANT BANCORP INCCMN02357610160921,668SH DFND221,66800
AMERCOCMN0235861007,74416,192SH DFND116,19200
AMERCOCMN0235861004,94910,348SH DFND29,00301,345
AMERCOCMN023586100209437SH DFND643700
AMEREN CORPCMN0236081029,249102,352SH DFND1101,9730379
AMEREN CORPCMN023608102169,4821,875,632SH DFND21,823,990051,641
AMEREN CORPCMN0236081026337,002SH DFND347906,523
AMEREN CORPCMN0236081021,14312,644SH DFND612,64400
AMERESCO INCCMN02361E1081,47532,368SH DFND132,348020
AMERESCO INCCMN02361E10817,615386,629SH DFND2386,62900
AMERICA MOVIL SAB DE CVCMN02364W1051,91993,922SH DFND193,92200
AMERICA MOVIL SAB DE CVCMN02364W10567,0773,283,253SH DFND22,293,8960989,357
AMERICA MOVIL SAB DE CVCMN02364W1059,030441,990SH DFND3441,99000
AMERICAN AIRLINES GROUP INCCNV02376RAF910,63810,125,000PRN DFND110,125,00000
AMERICAN AIRLS GROUP INCCMN02376R10210,741847,109SH DFND1846,7190390
AMERICAN AIRLS GROUP INCCMN02376R1021,03681,700SHCallDFND181,70000
AMERICAN AIRLS GROUP INCCMN02376R10225,1691,984,900SHPutDFND11,984,90000
AMERICAN AIRLS GROUP INCCMN02376R10216,6761,315,124SH DFND21,296,546018,578
AMERICAN AIRLS GROUP INCCMN02376R1023,297260,000SHPutDFND3260,00000
AMERICAN AIRLS GROUP INCCMN02376R10228222,230SH DFND622,23000
AMERICAN ASSETS TR INCCMN0240131043,844129,426SH DFND1129,366060
AMERICAN ASSETS TR INCCMN0240131047,480251,846SH DFND2251,84600
AMERICAN AXLE & MFG HLDGS INCMN02406110321528,551SH DFND128,521030
AMERICAN AXLE & MFG HLDGS INCMN02406110313,6041,806,597SH DFND21,706,4940100,103
AMERICAN CAMPUS CMNTYS INCCMN024835100180,7682,803,916SH DFND12,803,7500166
AMERICAN CAMPUS CMNTYS INCCMN02483510013,020201,950SH DFND2196,74905,201
AMERICAN CENTY ETF TRCMN02507288580012,298SH DFND112,29800
AMERICAN CENTY ETF TRCMN0250723074177,482SH DFND1007,482
AMERICAN CENTY ETF TRCMN02507220868214,825SH DFND10014,825
AMERICAN EAGLE OUTFITTERS INCMN02553E10626,9412,409,762SH DFND12,409,737025
AMERICAN EAGLE OUTFITTERS INCMN02553E1061,397124,999SH DFND2124,947052
AMERICAN ELEC PWR CO INCCMN0255371019,57699,817SH DFND197,53402,283
AMERICAN ELEC PWR CO INCCMN025537101169,5251,766,989SH DFND21,735,190031,799
AMERICAN ELEC PWR CO INCCMN0255371012,88530,068SH DFND630,06800
AMERICAN EQTY INVT LIFE HLDCMN0256762062,56370,095SH DFND170,030065
AMERICAN EQTY INVT LIFE HLDCMN02567620653,6951,468,271SH DFND2895,5080572,763
AMERICAN EXPRESS COCMN02581610980,477580,562SH DFND1310,2850270,277
AMERICAN EXPRESS COCMN02581610938,814280,000SHCallDFND1280,00000
AMERICAN EXPRESS COCMN02581610968,173491,800SHPutDFND1491,80000
AMERICAN EXPRESS COCMN025816109334,1732,410,714SH DFND22,345,776064,938
AMERICAN EXPRESS COCMN0258161091,2078,709SH DFND31,31807,391
AMERICAN EXPRESS COCMN0258161091,0617,651SH DFND407,6510
AMERICAN EXPRESS COCMN02581610942,889309,403SH DFND523,8280285,574
AMERICAN EXPRESS COCMN0258161096,11244,089SH DFND644,08900
AMERICAN FINL GROUP INC OHIOCMN02593210419,091137,536SH DFND1137,53501
AMERICAN FINL GROUP INC OHIOCMN02593210479,143570,153SH DFND2558,187011,966
AMERICAN FINL GROUP INC OHIOCMN0259321041,0777,762SH DFND37,76200
AMERICAN HOMES 4 RENTCMN02665T30612,851362,604SH DFND1362,579025
AMERICAN HOMES 4 RENTCMN02665T30640,7181,148,920SH DFND21,122,258026,662
AMERICAN HOMES 4 RENTCMN02665T3062878,089SH DFND68,08900
AMERICAN INTL GROUP INCCMN02687478424,939487,758SH DFND1380,6790107,079
AMERICAN INTL GROUP INCCMN0268747844508,800SHCallDFND18,80000
AMERICAN INTL GROUP INCCMN026874784139,2022,722,514SH DFND22,631,687090,828
AMERICAN INTL GROUP INCCMN0268747843947,715SH DFND57,71500
AMERICAN INTL GROUP INCCMN0268747842,80754,901SH DFND654,90100
AMERICAN INTL GROUP INCCMN0268747842134,162SH OTR6,204,1620
AMERICAN NATL BANKSHARES INCCMN02774510882223,760SH DFND123,75505
AMERICAN OUTDOOR BRANDS INCCMN02875D10910511,004SH DFND211,00400
AMERICAN PUB ED INCCMN02913V10317911,067SH DFND211,06700
AMERICAN SUPERCONDUCTOR CORPCMN0301112076913,314SH DFND113,304010
AMERICAN SUPERCONDUCTOR CORPCMN03011120715129,064SH DFND229,06400
AMERICAN TOWER CORP NEWCMN03027X100130,478510,496SH DFND130,6050479,891
AMERICAN TOWER CORP NEWCMN03027X10014,85058,100SHCallDFND158,10000
AMERICAN TOWER CORP NEWCMN03027X10021,49584,100SHPutDFND184,10000
AMERICAN TOWER CORP NEWCMN03027X1001,198,0774,687,497SH DFND24,437,9680249,529
AMERICAN TOWER CORP NEWCMN03027X100188,254736,548SH DFND32290736,319
AMERICAN TOWER CORP NEWCMN03027X10026,627104,180SH DFND40104,1800
AMERICAN TOWER CORP NEWCMN03027X10079,505311,066SH DFND56,1940304,872
AMERICAN TOWER CORP NEWCMN03027X1009,98139,050SH DFND639,05000
AMERICAN VANGUARD CORPCMN0303711083,139140,431SH DFND1140,406025
AMERICAN VANGUARD CORPCMN0303711082,572115,068SH DFND2115,06800
AMERICAN VRTUAL CLOUD TECH IWTS030382113131,308SH DFND131,30800
AMERICAN WELL CORPCMN03044L1057,1831,662,797SH DFND11,662,6870110
AMERICAN WELL CORPCMN03044L105844195,316SH DFND2195,31600
AMERICAN WOODMARK CORPORATIOCMN03050610963514,100SH DFND214,10000
AMERICAN WTR WKS CO INC NEWCMN03042010315,951107,217SH DFND1106,9770240
AMERICAN WTR WKS CO INC NEWCMN030420103226,5611,522,895SH DFND21,477,267045,628
AMERICAN WTR WKS CO INC NEWCMN0304201035783,887SH DFND31,29102,596
AMERICAN WTR WKS CO INC NEWCMN0304201032,77018,620SH DFND618,62000
AMERICAS CAR-MART INCCMN03062T1051,95019,384SH DFND219,38400
AMERICAS GOLD AND SILVER CORCMN03062D1003652,465SH DFND152,46500
AMERICAS GOLD AND SILVER CORCMN03062D1002130,548SH DFND330,54800
AMERICOLD REALTY TRUST INCCMN03064D10822,666754,543SH DFND1754,1400403
AMERICOLD REALTY TRUST INCCMN03064D10850,4131,678,200SH DFND21,605,539072,661
AMERICOLD REALTY TRUST INCCMN03064D1082357,835SH DFND3007,835
AMERICOLD REALTY TRUST INCCMN03064D10841013,632SH DFND4013,6320
AMERIPRISE FINL INCCMN03076C1066,63527,916SH DFND118,21409,702
AMERIPRISE FINL INCCMN03076C106192,867811,456SH DFND2777,006034,450
AMERIPRISE FINL INCCMN03076C1063711,562SH DFND51,56200
AMERIPRISE FINL INCCMN03076C1062,46010,351SH DFND610,35100
AMERIPRISE FINL INCCMN03076C1061,2285,167SH OTR6,205,1670
AMERIS BANCORPCMN03076K1083,29381,951SH DFND181,7530198
AMERIS BANCORPCMN03076K10844,6881,112,185SH DFND21,061,000051,185
AMERIS BANCORPCMN03076K10844211,009SH DFND611,00900
AMERISAFE INCCMN03071H1002,34044,995SH DFND144,99500
AMERISAFE INCCMN03071H10032,648627,718SH DFND2611,109016,609
AMERISAFE INCCMN03071H1003376,470SH DFND66,47000
AMERISOURCEBERGEN CORPCMN03073E10527,217192,375SH DFND1192,1470228
AMERISOURCEBERGEN CORPCMN03073E105129,359914,326SH DFND2890,069024,257
AMERISOURCEBERGEN CORPCMN03073E1051,0337,303SH DFND67,30300
AMETEK INCCMN0311001002,42422,061SH DFND121,9150146
AMETEK INCCMN031100100118,1611,075,262SH DFND21,047,481027,781
AMETEK INCCMN0311001009238,396SH DFND68,39600
AMETEK INCCMN0311001001,14310,400SH OTR6,2010,4000
AMGEN INCCMN0311621001,126,0834,628,371SH DFND14,553,993074,378
AMGEN INCCMN03116210025,352104,200SHCallDFND1104,20000
AMGEN INCCMN031162100205,345844,000SHPutDFND1844,00000
AMGEN INCCMN031162100567,1772,331,184SH DFND22,270,087061,098
AMGEN INCCMN0311621005,47822,514SH DFND3881021,633
AMGEN INCCMN0311621005752,362SH DFND52,36200
AMGEN INCCMN0311621009,41038,677SH DFND638,67700
AMGEN INCCMN0311621003491,435SH OTR6,201,4350
AMICUS THERAPEUTICS INCCMN03152W1096,111569,010SH DFND1568,8750135
AMICUS THERAPEUTICS INCCMN03152W1098,629803,460SH DFND2803,46000
AMKOR TECHNOLOGY INCCMN0316521009,530562,269SH DFND1562,204065
AMKOR TECHNOLOGY INCCMN0316521005,079299,638SH DFND2299,63800
AMMO INCCMN00175J1071,776461,321SH DFND1461,1810140
AMMO INCCMN00175J107401104,269SH DFND2104,26900
AMN HEALTHCARE SVCS INCCMN0017441013,86435,224SH DFND135,199025
AMN HEALTHCARE SVCS INCCMN00174410114,638133,425SH DFND2133,42500
AMNEAL PHARMACEUTICALS INCCMN03168L105377118,432SH DFND1118,412020
AMNEAL PHARMACEUTICALS INCCMN03168L1052,004630,223SH DFND2630,22300
AMPHASTAR PHARMACEUTICALS INCMN03209R1032,02958,334SH DFND158,319015
AMPHASTAR PHARMACEUTICALS INCMN03209R1039,446271,509SH DFND2271,50900
AMPHENOL CORP NEWCMN03209510112,510194,312SH DFND1157,295037,017
AMPHENOL CORP NEWCMN032095101147,5562,291,962SH DFND22,126,8600165,102
AMPHENOL CORP NEWCMN0320951011,58724,651SH DFND624,65100
AMPIO PHARMACEUTICALS INCCMN03209T109743,079SH DFND143,07900
AMPIO PHARMACEUTICALS INCCMN03209T109422,294SH DFND222,29400
AMPLIFY ENERGY CORP NEWCMN03212B1031,702260,249SH DFND1260,24900
AMPLIFY ENERGY CORP NEWCMN03212B10325238,485SH DFND238,48302
AMPLIFY ETF TRCMN03210884714711,633SH DFND111,63300
AMPLITUDE INCCMN03213A10431221,818SH DFND121,81305
AMPLITUDE INCCMN03213A1041,558109,009SH DFND2109,00900
AMRYT PHARMA PLCCMN03217L1067911,293SH DFND211,29300
AMYRIS INCCMN03236M2001,532827,881SH DFND1827,7810100
AMYRIS INCCMN03236M2004,5102,438,000SHCallDFND12,438,00000
AMYRIS INCCMN03236M200369199,533SH DFND2199,53300
ANALOG DEVICES INCCMN03265410524,184165,541SH DFND187,866077,675
ANALOG DEVICES INCCMN03265410541,081281,200SHCallDFND1281,20000
ANALOG DEVICES INCCMN03265410516,231111,100SHPutDFND1111,10000
ANALOG DEVICES INCCMN032654105262,7621,798,630SH DFND21,750,374048,255
ANALOG DEVICES INCCMN0326541052,04113,971SH DFND313,97100
ANALOG DEVICES INCCMN0326541055,84440,000SHCallDFND340,00000
ANALOG DEVICES INCCMN0326541055,84440,000SHPutDFND340,00000
ANALOG DEVICES INCCMN0326541052051,402SH DFND51,40200
ANALOG DEVICES INCCMN0326541053,85626,398SH DFND626,39800
ANAPTYSBIO INCCMN0327241061,51674,689SH DFND174,68405
ANAPTYSBIO INCCMN03272410677538,170SH DFND238,17000
ANAVEX LIFE SCIENCES CORPCMN0327973002,732272,887SH DFND1272,842045
ANAVEX LIFE SCIENCES CORPCMN03279730085184,973SH DFND284,97300
ANDERSONS INCCMN0341641031,56447,397SH DFND147,382015
ANDERSONS INCCMN0341641031,59648,382SH DFND248,38200
ANDRETTI ACQUISITION CORPCMNG267351033,870387,777SH DFND1387,77700
ANDRETTI ACQUISITION CORPWTSG2673512960316,770SH DFND1316,77000
ANGEL OAK MTG INCCMN03464Y10811,035851,430SH DFND2851,43000
ANGEL POND HOLDINGS CORPCMNG0447J1023,068313,990SH DFND1313,99000
ANGI INCCMN00183L10224954,288SH DFND154,268020
ANGI INCCMN00183L102634138,424SH DFND2138,42400
ANGIODYNAMICS INCCMN03475V10125913,397SH DFND113,372025
ANGIODYNAMICS INCCMN03475V1014,469230,976SH DFND2230,97600
ANGLOGOLD ASHANTI LIMITEDCMN0351282064,995337,703SH DFND1327,003010,700
ANHEUSER BUSCH INBEV SA/NVCMN03524A10813,307246,663SH DFND1245,42601,237
ANHEUSER BUSCH INBEV SA/NVCMN03524A10829,839553,092SH DFND2553,09200
ANHEUSER BUSCH INBEV SA/NVCMN03524A10876914,250SH DFND314,25000
ANI PHARMACEUTICALS INCCMN00182C1034,029135,809SH DFND1135,80900
ANIKA THERAPEUTICS INCCMN03525510882737,053SH DFND137,05300
ANIKA THERAPEUTICS INCCMN0352551082,470110,644SH DFND2110,64400
ANNALY CAPITAL MANAGEMENT INCMN0357104099,6171,627,323SH DFND11,619,07308,250
ANNALY CAPITAL MANAGEMENT INCMN03571040976,94713,019,762SH DFND211,009,78402,009,978
ANNALY CAPITAL MANAGEMENT INCMN0357104091,294218,994SH OTR6,20218,9940
ANNEXON INCCMN03589W1029525,315SH DFND125,31500
ANNEXON INCCMN03589W10219752,170SH DFND252,17000
ANSYS INCCMN03662Q1055,65323,622SH DFND123,606016
ANSYS INCCMN03662Q10589,010371,976SH DFND2365,33106,645
ANSYS INCCMN03662Q1052541,063SH DFND31,06300
ANSYS INCCMN03662Q1053,48914,581SH DFND614,58100
ANTERIX INCCMN03676C1002,15752,510SH DFND152,51000
ANTERIX INCCMN03676C1003177,726SH DFND27,71709
ANTERO MIDSTREAM CORPCMN03676B1023,147347,708SH DFND1347,70800
ANTERO MIDSTREAM CORPCMN03676B1024,661515,003SH DFND2460,046054,957
ANTERO RESOURCES CORPCMN03674X106133,7094,362,460SH DFND14,361,9900470
ANTERO RESOURCES CORPCMN03674X106164,8085,377,100SHCallDFND15,377,10000
ANTERO RESOURCES CORPCMN03674X10622,077720,300SHPutDFND1720,30000
ANTERO RESOURCES CORPCMN03674X10641,6611,359,254SH DFND21,354,85404,400
ANTERO RESOURCES CORPCMN03674X10632210,520SH DFND610,52000
ANTHEMIS DIGITAL ACQUISITIONCMNG039591065,168517,817SH DFND1517,81700
ANTHEMIS DIGITAL ACQUISITIONWTSG0395911434258,909SH DFND1258,90900
ANYWHERE REAL ESTATE INCCMN75605Y10616,4771,676,178SH DFND11,676,148030
ANYWHERE REAL ESTATE INCCMN75605Y10668769,871SH DFND269,87100
ANZU SPECIAL ACQUISITIN CORPWTS03737A11913125,039SH DFND1125,03900
ANZU SPECIAL ACQUISITIN CORPCMN03737A10110,9901,122,556SH DFND11,122,55600
AON PLCCMNG0403H10810,35638,402SH DFND138,2100192
AON PLCCMNG0403H108207,069767,833SH DFND2732,409035,424
AON PLCCMNG0403H1081,0453,876SH DFND53,87600
AON PLCCMNG0403H1085,42220,106SH DFND620,10600
APA CORPORATIONCMN03743Q10813,402384,012SH DFND1383,3670645
APA CORPORATIONCMN03743Q10838,3641,099,249SH DFND21,071,772027,477
APA CORPORATIONCMN03743Q1082697,720SH DFND37,72000
APA CORPORATIONCMN03743Q10863318,145SH DFND618,14500
APARTMENT INCOME REIT CORPCMN03750L10917,734426,309SH DFND1426,289020
APARTMENT INCOME REIT CORPCMN03750L1097,865189,061SH DFND2188,03501,026
APARTMENT INVT & MGMT COCMN03748R74772,96011,399,931SH DFND111,399,8010130
APARTMENT INVT & MGMT COCMN03748R747898140,273SH DFND2140,1330140
APELLIS PHARMACEUTICALS INCCMN03753U10623,124511,357SH DFND1511,312045
APELLIS PHARMACEUTICALS INCCMN03753U10613,523299,042SH DFND2288,384010,658
API GROUP CORPCMN00187Y1009,411628,674SH DFND1628,5690105
API GROUP CORPCMN00187Y1003,887259,656SH DFND2259,65600
APOGEE ENTERPRISES INCCMN0375981091,29232,934SH DFND132,919015
APOGEE ENTERPRISES INCCMN0375981091,34334,231SH DFND234,23100
APOLLO COML REAL EST FIN INCCMN03762U10542040,275SH DFND135,35604,919
APOLLO COML REAL EST FIN INCCMN03762U1059,934951,565SH DFND2951,56500
APOLLO ENDOSURGERY INCCMN03767D1082,566702,987SH DFND1702,98700
APOLLO ENDOSURGERY INCCMN03767D10825569,731SH DFND669,73100
APOLLO GLOBAL MGMT INCCMN03769M106110,6832,283,066SH DFND12,197,354085,712
APOLLO GLOBAL MGMT INCCMN03769M106122,1942,520,500SH DFND22,506,785013,715
APOLLO GLOBAL MGMT INCCMN03769M1061,48730,667SH DFND630,66700
APOLLO INVT CORPCMN03761U50218717,364SH DFND117,36400
APOLLO MED HLDGS INCCMN03763A2072556,608SH DFND16,578030
APOLLO MED HLDGS INCCMN03763A2071,21031,365SH DFND231,36500
APOLLO STRATEGIC GRWT CPTL IWTSG0412A1281040,327SH DFND140,32700
APOLLO STRATEGIC GRWT CPTL ICMNG0412A1022,975302,629SH DFND1302,62900
APOLLO TACTICAL INCOME FD INCMN03763810338131,652SH DFND131,65200
APPFOLIO INCCMN03783C1005,89265,001SH DFND165,00100
APPFOLIO INCCMN03783C1007207,943SH DFND27,94300
APPHARVEST INCCMN03783T1035515,886SH DFND115,846040
APPHARVEST INCCMN03783T10326676,342SH DFND276,34200
APPIAN CORPCMN03782L1013,58275,632SH DFND175,602030
APPIAN CORPCMN03782L1011,84939,035SH DFND239,03500
APPLE HOSPITALITY REIT INCCMN03784Y20015,3021,043,076SH DFND11,042,8660210
APPLE HOSPITALITY REIT INCCMN03784Y20020,2611,381,114SH DFND21,381,049065
APPLE INCCMN037833100515,5973,771,187SH DFND12,263,64401,507,543
APPLE INCCMN037833100231,8501,695,800SHCallDFND11,695,80000
APPLE INCCMN037833100337,2062,466,400SHPutDFND12,466,40000
APPLE INCCMN0378331009,428,66168,963,287SH DFND264,230,40804,732,879
APPLE INCCMN03783310076,974563,002SH DFND3460,2270102,775
APPLE INCCMN03783310046,895343,000SHCallDFND3343,00000
APPLE INCCMN03783310010,25475,000SHPutDFND375,00000
APPLE INCCMN0378331002,70419,774SH DFND4019,7740
APPLE INCCMN037833100112,358821,812SH DFND5103,3110718,501
APPLE INCCMN037833100143,8791,052,362SH DFND61,052,36200
APPLE INCCMN03783310015,169110,951SH OTR6,20110,9510
APPLIED INDL TECHNOLOGIES INCMN03820C1054,99851,972SH DFND151,947025
APPLIED INDL TECHNOLOGIES INCMN03820C10510,443108,592SH DFND2108,59002
APPLIED INDL TECHNOLOGIES INCMN03820C1054434,606SH DFND64,60600
APPLIED MATLS INCCMN03822210516,707183,635SH DFND1164,264019,371
APPLIED MATLS INCCMN03822210532,061352,400SHCallDFND1352,40000
APPLIED MATLS INCCMN03822210538,958428,200SHPutDFND1428,20000
APPLIED MATLS INCCMN038222105347,6313,820,960SH DFND23,701,9590119,001
APPLIED MATLS INCCMN0382221058589,435SH DFND59,43500
APPLIED MATLS INCCMN0382221054,55150,027SH DFND650,02700
APPLIED MATLS INCCMN0382221051,01711,182SH OTR6,2011,1820
APPLIED MOLECULAR TRANS INCCMN03824M1098027,351SH DFND127,35100
APPLIED MOLECULAR TRANS INCCMN03824M1095418,678SH DFND218,67800
APPLIED OPTOELECTRONICS INCCMN03823U1024629,819SH DFND129,81900
APPLIED OPTOELECTRONICS INCCMN03823U102228147,075SH DFND2147,07500
APPLIED THERAPEUTICS INCCMN03828A1011516,134SH DFND116,13400
APPLOVIN CORPCMN03831W1087,002203,296SH DFND1203,29600
APPLOVIN CORPCMN03831W10857,7531,676,903SH DFND21,669,81407,089
APTARGROUP INCCMN0383361037,77575,330SH DFND175,32901
APTARGROUP INCCMN0383361036,88866,735SH DFND264,88401,851
APTINYX INCCMN03836N103712,342SH DFND112,34200
APTIV PLCCMNG6095L10911,529129,434SH DFND13,2720126,162
APTIV PLCCMNG6095L109307,1623,448,545SH DFND22,860,1380588,407
APTIV PLCCMNG6095L1095,83065,458SH DFND5555064,903
APTIV PLCCMNG6095L1091,12812,665SH DFND612,66500
APTOSE BIOSCIENCES INCCMN03835T200495666,607SH DFND1666,60700
APX ACQUISITION CORP IWTSG0440J12516262,102SH DFND1262,10200
APX ACQUISITION CORP ICMNG0440J1094,742474,204SH DFND1474,20400
APYX MEDICAL CORPORATIONCMN03837C10613022,241SH DFND222,24100
AQUA METALS INCCMN03837J1011012,450SH DFND212,45000
AQUABOUNTY TECHNOLOGIES INCCMN03842K20011365,905SH DFND165,90500
AQUABOUNTY TECHNOLOGIES INCCMN03842K2007041,108SH DFND241,10800
AQUESTIVE THERAPEUTICS INCCMN03843E104914,159SH DFND114,15900
ARAMARKCMN03852U106105,6383,448,844SH DFND13,448,1140730
ARAMARKCMN03852U10611,714382,437SH DFND2369,643012,794
ARAVIVE INCCMN03890D1081111,248SH DFND111,24800
ARBOR RAPHA CAP BIOHLDS CORPCMN03881F1041,964195,556SH DFND1195,55600
ARBOR RAPHA CAP BIOHLDS CORPWTS03881F112465,585SH DFND165,58500
ARBOR REALTY TRUST INCCMN0389231081,763134,468SH DFND1134,388080
ARBOR REALTY TRUST INCCMN0389231084,353332,055SH DFND2332,05500
ARBUTUS BIOPHARMA CORPCMN03879J1001,540568,152SH DFND1568,15200
ARBUTUS BIOPHARMA CORPCMN03879J100442163,013SH DFND2163,01300
ARCBEST CORPCMN03937C1055,29275,196SH DFND171,18104,015
ARCBEST CORPCMN03937C10521,501305,548SH DFND2293,178012,370
ARCELORMITTAL SA LUXEMBOURGCMN03938L2031,97287,241SH DFND186,8840357
ARCELORMITTAL SA LUXEMBOURGCMN03938L20316,941749,590SH DFND2749,59000
ARCH CAP GROUP LTDCMNG0450A10537,346820,965SH DFND1819,89001,075
ARCH CAP GROUP LTDCMNG0450A105139,9423,076,324SH DFND22,458,6370617,687
ARCH CAP GROUP LTDCMNG0450A10587719,281SH DFND619,28100
ARCH RESOURCES INCCMN03940R10749,157343,536SH DFND1343,526010
ARCH RESOURCES INCCMN03940R10790,147630,000SHCallDFND1630,00000
ARCH RESOURCES INCCMN03940R10793,724655,000SHPutDFND1655,00000
ARCH RESOURCES INCCMN03940R1072,37116,567SH DFND216,56700
ARCH RESOURCES INCCMN03940R1074002,793SH DFND62,79300
ARCHAEA ENERGY INCCMN03940F10322,1611,426,962SH DFND21,388,165038,797
ARCHER AVIATION INCCMN03945R102787255,615SH DFND1255,585030
ARCHER AVIATION INCCMN03945R1027524,261SH DFND224,26100
ARCHER DANIELS MIDLAND COCMN03948310225,022322,451SH DFND1252,949069,502
ARCHER DANIELS MIDLAND COCMN0394831022,38230,700SHCallDFND130,70000
ARCHER DANIELS MIDLAND COCMN0394831022413,100SHPutDFND13,10000
ARCHER DANIELS MIDLAND COCMN039483102199,9852,577,123SH DFND22,386,2190190,904
ARCHER DANIELS MIDLAND COCMN0394831021,56620,175SH DFND620,17500
ARCHER DANIELS MIDLAND COCMN0394831024615,945SH OTR6,205,9450
ARCHROCK INCCMN03957W1061,408170,267SH DFND1170,207060
ARCHROCK INCCMN03957W10661073,710SH DFND273,1420568
ARCIMOTO INCCMN03958710014945,542SH DFND145,54200
ARCIMOTO INCCMN0395871009328,340SH DFND228,34000
ARCLIGHT CLEAN TRANSITION IICMNG0R21B10445445,678SH DFND145,67800
ARCLIGHT CLEAN TRANSITION IIWTSG0R21B1121918,000SH DFND118,00000
ARCO PLATFORM LTDCMNG045531061,31387,943SH DFND187,94300
ARCONIC CORPORATIONCMN03966V10716,322581,907SH DFND1581,852055
ARCONIC CORPORATIONCMN03966V1073,133111,707SH DFND2111,685022
ARCONIC CORPORATIONCMN03966V1072057,319SH DFND37,31900
ARCOS DORADOS HOLDINGS INCCMNG0457F1071,802267,339SH DFND1267,33900
ARCOSA INCCMN0396531006,237134,331SH DFND1134,306025
ARCOSA INCCMN03965310045,823986,924SH DFND2942,663044,261
ARCOSA INCCMN0396531003507,541SH DFND67,54100
ARCTOS NORTHSTAR ACQUIS CORPWTSG0477L1261078,750SH DFND178,75000
ARCTOS NORTHSTAR ACQUIS CORPCMNG0477L1002,994304,900SH DFND1304,90000
ARCTURUS THERAPEUTICS HLDGSCMN03969T1094,905311,640SH DFND1311,620020
ARCTURUS THERAPEUTICS HLDGSCMN03969T10924115,300SHCallDFND115,30000
ARCTURUS THERAPEUTICS HLDGSCMN03969T10924115,300SHPutDFND115,30000
ARCTURUS THERAPEUTICS HLDGSCMN03969T10992458,697SH DFND258,69700
ARCUS BIOSCIENCES INCCMN03969F1096,908272,598SH DFND1272,578020
ARCUS BIOSCIENCES INCCMN03969F10917,777701,534SH DFND2685,490016,044
ARCUTIS BIOTHERAPEUTICS INCCMN03969K1081,27759,926SH DFND159,901025
ARCUTIS BIOTHERAPEUTICS INCCMN03969K10877336,252SH DFND236,25200
ARDAGH METAL PACKAGING S ACMNL022351068,0961,327,203SH DFND11,327,20300
ARDAGH METAL PACKAGING S ACMNL0223510617228,242SH DFND227,18201,060
ARDELYX INCCMN039697107175296,039SH DFND1296,03900
ARDELYX INCCMN0396971072338,274SH DFND238,27400
ARDMORE SHIPPING CORPCMNY0207T10064492,416SH DFND192,41600
ARENA FORTIFY ACQUISITION COUNT04005A2031,210121,643SH DFND1121,64300
ARES ACQUISITION CORPORATIONCMNG330321063,583364,457SH DFND1364,45700
ARES CAPITAL CORPCMN04010L10316,677930,124SH DFND1327,2300602,894
ARES CAPITAL CORPCMN04010LAW31,673,42616,110,000SH DFND20016,110,000
ARES CAPITAL CORPCMN04010L10348527,045SH DFND226,0470998
ARES COML REAL ESTATE CORPCMN04013V10838631,599SH DFND231,59900
ARES DYNAMIC CR ALLOCATION FCMN04014F10217914,699SH DFND114,69900
ARES MANAGEMENT CORPORATIONCMN03990B10126,435464,911SH DFND1451,387013,524
ARES MANAGEMENT CORPORATIONCMN03990B10143,345762,310SH DFND2751,622010,688
ARES MANAGEMENT CORPORATIONCMN03990B1012714,764SH DFND64,76400
ARGAN INCCMN04010E10988123,596SH DFND123,59600
ARGAN INCCMN04010E1097,364197,310SH DFND2197,31000
ARGENX SECMN04016X10126,51169,971SH DFND168,11401,857
ARGENX SECMN04016X10176,882202,920SH DFND2170,030032,890
ARGO GROUP INTL HLDGS LTDCMNG0464B10764417,474SH DFND117,449025
ARGO GROUP INTL HLDGS LTDCMNG0464B10715,238413,408SH DFND2413,40800
ARHAUS INCCMN04035M1028117,892SH DFND217,89200
ARIS WATER SOLUTIONS INCCMN04041L10611,653698,641SH DFND129,1410669,500
ARISTA NETWORKS INCCMN0404131064,57848,841SH DFND146,63002,211
ARISTA NETWORKS INCCMN04041310684,957906,302SH DFND2883,659022,643
ARISTA NETWORKS INCCMN0404131067768,277SH DFND355307,724
ARISTA NETWORKS INCCMN0404131064344,635SH DFND64,63500
ARISZ ACQUISITION CORPCMN0404501081,085110,000SH DFND1110,00000
ARK ETF TRCMN00214Q7081,22278,909SH DFND10078,909
ARK ETF TRCMN00214Q104178,6564,479,846SH DFND1004,479,846
ARK ETF TRCMN00214Q30220,563652,991SH DFND100652,991
ARK ETF TRCMN00214Q10434,879874,600SHCallDFND100874,600
ARK ETF TRCMN00214Q3022,67785,000SHCallDFND10085,000
ARK ETF TRCMN00214Q2032,50450,000SHCallDFND150,00000
ARK ETF TRCMN00214Q3027,400235,000SHPutDFND100235,000
ARK ETF TRCMN00214Q104201,2465,046,300SHPutDFND1005,046,300
ARK ETF TRCMN00214Q10479519,930SH DFND319,93000
ARKO CORPCMN0412421081,390170,372SH DFND2170,37200
ARLINGTON ASSET INVST CORPCMN041356205569175,095SH DFND1175,09500
ARLINGTON ASSET INVST CORPCMN0413562053911,962SH DFND211,96200
ARLO TECHNOLOGIES INCCMN04206A1014,578730,116SH DFND1730,056060
ARLO TECHNOLOGIES INCCMN04206A10144370,590SH DFND270,59000
ARMADA HOFFLER PPTYS INCCMN04208T1081,503117,057SH DFND1117,012045
ARMADA HOFFLER PPTYS INCCMN04208T1088,969698,555SH DFND2698,55500
ARMOUR RESIDENTIAL REIT INCCMN0423155079713,768SH DFND113,76800
ARMOUR RESIDENTIAL REIT INCCMN04231550734348,675SH DFND248,67500
ARMSTRONG WORLD INDS INC NEWCMN04247X1024,07254,316SH DFND154,31600
ARMSTRONG WORLD INDS INC NEWCMN04247X1023,43945,875SH DFND245,865010
AROGO CAPITAL ACQUISITION COWTS042644112111,064SH DFND111,06400
AROGO CAPITAL ACQUISITION COCMN0426441043,498351,589SH DFND1351,58900
ARQIT QUANTUM INCCMNG0567U10126241,542SH DFND141,54200
ARQIT QUANTUM INCWTSG0567U1193947,320SH DFND147,32000
ARRAY TECHNOLOGIES INCCMN04271T10011,4891,043,464SH DFND1992,134051,330
ARRAY TECHNOLOGIES INCCMN04271T1001,737157,757SH DFND2157,75700
ARRIVAL GROUPCMNL0423Q1083522,419SH DFND122,41900
ARROW ELECTRS INCCMN04273510020,365181,683SH DFND1181,663020
ARROW ELECTRS INCCMN04273510018,233162,668SH DFND2136,052026,616
ARROW FINL CORPCMN04274410233410,499SH DFND210,49900
ARROWHEAD PHARMACEUTICALS INCMN04280A10024,316690,603SH DFND1690,4680135
ARROWHEAD PHARMACEUTICALS INCMN04280A10010,069285,981SH DFND2285,98100
ARROWROOT ACQUISITION CORPCMN04282M1027,989818,586SH DFND1818,58600
ARROWROOT ACQUISITION CORPWTS04282M11020400,459SH DFND1400,45900
ARTESIAN RES CORPCMN0431132082194,448SH DFND14,44800
ARTESIAN RES CORPCMN0431132082294,654SH DFND24,65400
ARTISAN PARTNERS ASSET MGMTCMN04316A1084,515126,928SH DFND1126,3180610
ARTISAN PARTNERS ASSET MGMTCMN04316A1083,29192,529SH DFND292,52900
ARTIVION INCCMN2289031003,795201,030SH DFND1201,010020
ARTIVION INCCMN2289031001,85698,318SH DFND298,31800
ARVINAS INCCMN04335A1058,111192,710SH DFND1192,690020
ARVINAS INCCMN04335A1057,675182,342SH DFND2182,34200
ASANA INCCMN04342Y1045,485311,987SH DFND1311,7720215
ASANA INCCMN04342Y1044,948281,478SH DFND2281,463015
ASBURY AUTOMOTIVE GROUP INCCMN0434361041,5659,242SH DFND19,230012
ASBURY AUTOMOTIVE GROUP INCCMN04343610439,388232,599SH DFND2223,56509,034
ASCENDIS PHARMA A/SCMN04351P101308,2753,316,215SH DFND13,316,21500
ASE TECHNOLOGY HLDG CO LTDCMN00215W1002,839549,035SH DFND1549,03500
ASE TECHNOLOGY HLDG CO LTDCMN00215W1001,053203,628SH DFND2203,62800
ASENSUS SURGICAL INCCMN04367G1031025,669SH DFND125,66900
ASENSUS SURGICAL INCCMN04367G1033997,793SH DFND297,79300
ASGN INCCMN00191U10213,839153,337SH DFND1153,2330104
ASGN INCCMN00191U10244,568493,825SH DFND2468,312025,513
ASHFORD HOSPITALITY TR INCCMN0441038691,750292,645SH DFND1292,635010
ASHFORD HOSPITALITY TR INCCMN04410386917228,769SH DFND228,76900
ASHLAND GLOBAL HLDGS INCCMN04418610417,379168,642SH DFND1168,64200
ASHLAND GLOBAL HLDGS INCCMN044186104104,6421,015,450SH DFND21,014,02301,427
ASML HOLDING N VCMNN07059210150,576316,416SH DFND1290,355026,061
ASML HOLDING N VCMNN0705921027,07856,900SHCallDFND156,90000
ASML HOLDING N VCMNN0705921031,31365,800SHPutDFND165,80000
ASML HOLDING N VCMNN07059210145,485305,717SH DFND2305,5060211
ASML HOLDING N VCMNN070592109,75720,503SH DFND566020,437
ASPEN AEROGELS INCCMN04523Y1051,735175,589SH DFND1175,569020
ASPEN AEROGELS INCCMN04523Y10510110,239SH DFND210,23900
ASPEN AEROGELS INCCMN04523Y10522923,175SH DFND323,17500
ASPEN TECHNOLOGY INCCMN29109X10614,79580,550SH DFND180,54703
ASPEN TECHNOLOGY INCCMN29109X10638,155207,727SH DFND2205,30802,419
ASPIRA WOMENS HEALTH INCCMN04537Y1094270,680SH DFND170,68000
ASPIRA WOMENS HEALTH INCCMN04537Y1091017,553SH DFND217,55300
ASSEMBLY BIOSCIENCES INCCMN0453961082511,819SH DFND111,81900
ASSEMBLY BIOSCIENCES INCCMN04539610813664,948SH DFND264,94800
ASSERTIO HOLDINGS INCCMN04546C20529499,588SH DFND199,58800
ASSETMARK FINL HLDGS INCCMN04546L1061,28168,252SH DFND168,25200
ASSETMARK FINL HLDGS INCCMN04546L10634018,116SH DFND218,11600
ASSOCIATED BANC CORPCMN0454871058,577469,713SH DFND1469,663050
ASSOCIATED BANC CORPCMN04548710540,3242,208,299SH DFND22,107,3530100,946
ASSURANT INCCMN04621X1089,54055,191SH DFND155,18605
ASSURANT INCCMN04621X10811,53166,711SH DFND256,126010,585
ASSURANT INCCMN04621X1083051,767SH DFND31,76700
ASSURED GUARANTY LTDCMNG0585R1068,547153,208SH DFND1153,178030
ASSURED GUARANTY LTDCMNG0585R10620,050359,392SH DFND2355,85303,539
ASSURED GUARANTY LTDCMNG0585R10683314,923SH DFND614,92300
AST SPACEMOBILE INCCMN00217D10048376,933SH DFND276,93300
ASTEC INDS INCCMN04622410172217,695SH DFND117,685010
ASTEC INDS INCCMN04622410125,430623,584SH DFND2586,608036,976
ASTRA SPACE INCCMN04634X1031813,508SH DFND113,50800
ASTRA SPACE INCCMN04634X1032015,660SH DFND215,66000
ASTRAZENECA PLCCMN04635310859,923906,965SH DFND1670,8590236,106
ASTRAZENECA PLCCMN04635310815,725238,000SHPutDFND1238,00000
ASTRAZENECA PLCCMN046353108343,7645,203,023SH DFND25,143,482059,541
ASTRAZENECA PLCCMN04635310819,517295,397SH DFND53760295,021
ASTREA ACQUISITION CORPWTS04637C11412156,671SH DFND1156,67100
ASTREA ACQUISITION CORPCMN04637C1066,961711,787SH DFND1711,78700
ASTRONICS CORPCMN04643310830229,725SH DFND129,700025
ASTRONICS CORPCMN04643310842141,443SH DFND241,44300
AT&T INCCMN00206R10296,3844,598,495SH DFND1161,01504,437,480
AT&T INCCMN00206R10233,8971,617,200SHCallDFND11,617,20000
AT&T INCCMN00206R10218,749894,500SHPutDFND1894,50000
AT&T INCCMN00206R102696,74033,241,392SH DFND232,482,5910758,800
AT&T INCCMN00206R1021,71081,598SH DFND329,164052,434
AT&T INCCMN00206R10231,4401,500,000SHCallDFND31,500,00000
AT&T INCCMN00206R1026,395305,100SHPutDFND3305,10000
AT&T INCCMN00206R10245421,682SH DFND4021,6820
AT&T INCCMN00206R102105,4815,032,479SH DFND568,43804,964,041
AT&T INCCMN00206R10210,575504,531SH DFND6504,53100
AT&T INCCMN00206R1021,21157,790SH OTR6,2057,7900
ATAI LIFE SCIENCES NVCMNN0731H103507139,161SH DFND1139,16100
ATARA BIOTHERAPEUTICS INCCMN04651310722,1312,840,919SH DFND12,840,904015
ATARA BIOTHERAPEUTICS INCCMN04651310775997,377SH DFND297,37700
ATEA PHARMACEUTICALS INCCMN04683R10634448,434SH DFND148,404030
ATEA PHARMACEUTICALS INCCMN04683R1061,269178,786SH DFND2178,78600
ATENTO S ACMNL0427L20419619,593SH DFND119,59300
ATERIAN INCCMN02156U1015827,016SH DFND127,01600
ATERIAN INCCMN02156U1016932,086SH DFND232,08600
ATHENA CONSUMER ACQ CORPWTS04684M114752,223SH DFND152,22300
ATHENA CONSUMER ACQ CORPCMN04684M1061,047104,447SH DFND1104,44700
ATHENA TECHNOLOGY ACQ CORP ICMN04687C10510410,638SH DFND110,63800
ATHENEX INCCMN04685N10395233,243SH DFND1233,24300
ATHENEX INCCMN04685N1031536,005SH DFND236,00500
ATHERSYS INC NEWCMN04744L10647182,525SH DFND1182,52500
ATHERSYS INC NEWCMN04744L1061040,382SH DFND240,38200
ATHIRA PHARMA INCCMN04746L1041,689553,908SH DFND1542,674011,234
ATHIRA PHARMA INCCMN04746L10428292,400SHCallDFND192,40000
ATHIRA PHARMA INCCMN04746L1047323,800SHPutDFND123,80000
ATHIRA PHARMA INCCMN04746L1048327,095SH DFND227,09500
ATHLON ACQUISITION CORPWTS04748A114873,447SH DFND173,44700
ATHLON ACQUISITION CORPCMN04748A1069,686986,340SH DFND1986,34000
ATI PHYSICAL THERAPY INCCMN00216W1091812,477SH DFND212,47700
ATKORE INCCMN0476491085,12861,774SH DFND161,739035
ATKORE INCCMN0476491088,08097,338SH DFND297,33800
ATLANTIC AVE ACQUISITION CORCMN04906P1011,418143,028SH DFND1143,02800
ATLANTIC COASTAL ACQUISTN COCMN04845310422,6632,317,284SH DFND12,317,28400
ATLANTIC COASTAL ACQUISTN COWTS04845311224392,003SH DFND1392,00300
ATLANTIC COASTAL AQSTN CORPCMN04845A1083,575358,200SH DFND1358,20000
ATLANTIC COASTAL AQSTN CORPWTS04845A11618179,100SH DFND1179,10000
ATLANTIC COASTAL AQSTN CORPUNT04845A2071,743175,000SH DFND1175,00000
ATLANTIC UN BANKSHARES CORPCMN04911A1072,24566,194SH DFND166,124070
ATLANTIC UN BANKSHARES CORPCMN04911A10745,3001,335,496SH DFND21,267,888067,608
ATLANTICA SUSTAINABLE INFR PCMNG0751N1034,028124,864SH DFND1124,86400
ATLANTICA SUSTAINABLE INFR PCMNG0751N10314,283442,736SH DFND2442,73600
ATLANTICUS HOLDINGS CORPCMN04914Y1022045,788SH DFND25,78800
ATLAS AIR WORLDWIDE HLDGS INCMN0491642055,34886,656SH DFND186,646010
ATLAS AIR WORLDWIDE HLDGS INCMN0491642052,74544,481SH DFND244,48100
ATLAS CORPCMNY0436Q1092,042190,692SH DFND1190,69200
ATLAS CORPCMNY0436Q10925724,000SH DFND224,00000
ATLAS TECHNICAL CONSULTANTSCMN0494301017514,183SH DFND214,18300
ATLASSIAN CORP PLCCMNG0624210423,302124,345SH DFND1121,74002,605
ATLASSIAN CORP PLCCMNG062421043,99221,300SHCallDFND121,30000
ATLASSIAN CORP PLCCMNG062421044,55424,300SHPutDFND124,30000
ATLASSIAN CORP PLCCMNG06242104317,7811,695,738SH DFND21,642,075053,663
ATLASSIAN CORP PLCCMNG062421045,21227,811SH DFND359027,752
ATLASSIAN CORP PLCCMNG062421048114,329SH DFND404,3290
ATLASSIAN CORP PLCCMNG062421043802,027SH DFND62,02700
ATMOS ENERGY CORPCMN0495601059,42784,097SH DFND184,077020
ATMOS ENERGY CORPCMN04956010587,063776,653SH DFND2727,832048,821
ATMOS ENERGY CORPCMN0495601054233,775SH DFND318603,589
ATMOS ENERGY CORPCMN0495601053703,298SH DFND63,29800
ATN INTL INCCMN00215F1073116,621SH DFND26,62100
ATOMERA INCCMN04965B10032334,431SH DFND234,43100
ATOSSA THERAPEUTICS INCCMN04962H5067064,273SH DFND264,27300
ATOTECH LTDCMNG0625A10519,6171,013,823SH DFND11,013,82300
ATRECA INCCMN04965G1099553,203SH DFND153,20300
ATRECA INCCMN04965G1095932,993SH DFND232,99300
ATRICURE INCCMN04963C20968416,742SH DFND116,732010
ATRICURE INCCMN04963C2092,51761,601SH DFND261,60100
ATRICURE INCCMN04963C20947711,685SH DFND611,68500
ATRION CORPCMN049904105216343SH DFND134300
ATRION CORPCMN0499041059971,586SH DFND21,58600
AUDACY INCCMN05070N1035659,151SH DFND158,9760175
AUDACY INCCMN05070N103268284,506SH DFND2284,50600
AURINIA PHARMACEUTICALS INCCMN05156V10289188,635SH DFND188,565070
AURINIA PHARMACEUTICALS INCCMN05156V1026,350631,799SH DFND2631,79900
AURORA CANNABIS INCCMN05156X884291220,685SH DFND1220,68500
AURORA CANNABIS INCCMN05156X884475359,511SH DFND2238,3110121,200
AURORA CANNABIS INCCMN05156X8843728,256SH DFND328,25600
AURORA TECHNOLOGY ACQUISITIOUNTG0698410152852,827SH DFND152,82700
AUSTERLITZ ACQUISITION CORPCMNG0633U1012,190224,569SH DFND1224,56900
AUTHENTIC EQUITY ACQUISTN COCMNG066071089,8561,000,610SH DFND11,000,61000
AUTODESK INCCMN05276910616,61596,621SH DFND195,57401,047
AUTODESK INCCMN0527691062061,200SHCallDFND11,20000
AUTODESK INCCMN0527691063271,900SHPutDFND11,90000
AUTODESK INCCMN05276910696,370560,419SH DFND2516,006044,413
AUTODESK INCCMN0527691065913,434SH DFND33,43400
AUTODESK INCCMN0527691061,2857,474SH DFND67,47400
AUTOHOME INCCMN05278C1079,132232,194SH DFND1232,19400
AUTOHOME INCCMN05278C1071,14729,169SH DFND226,93902,230
AUTOLIV INCCMN0528001099,915138,535SH DFND1138,53500
AUTOLIV INCCMN0528001095,25973,481SH DFND273,2260255
AUTOLUS THERAPEUTICS PLCCMN05280R1006021,039SH DFND121,03900
AUTOMATIC DATA PROCESSING INCMN05301510334,659165,013SH DFND1151,858013,155
AUTOMATIC DATA PROCESSING INCMN053015103296,3991,411,156SH DFND21,368,471042,685
AUTOMATIC DATA PROCESSING INCMN0530151035132,442SH DFND32,44200
AUTOMATIC DATA PROCESSING INCMN0530151033,67617,500SHCallDFND317,50000
AUTOMATIC DATA PROCESSING INCMN0530151033,67617,500SHPutDFND317,50000
AUTOMATIC DATA PROCESSING INCMN0530151033991,898SH DFND51,89800
AUTOMATIC DATA PROCESSING INCMN0530151035,46826,031SH DFND626,03100
AUTONATION INCCMN05329W10216,040143,520SH DFND1143,505015
AUTONATION INCCMN05329W102122,5491,096,541SH DFND21,031,130065,411
AUTONATION INCCMN05329W1028577,665SH OTR6,207,6650
AUTOZONE INCCMN053332102150,89170,211SH DFND164,60505,606
AUTOZONE INCCMN0533321022,7941,300SHCallDFND11,30000
AUTOZONE INCCMN0533321022,7941,300SHPutDFND11,30000
AUTOZONE INCCMN053332102377,192175,510SH DFND2142,400033,110
AUTOZONE INCCMN053332102282131SH DFND513100
AUTOZONE INCCMN0533321022,4291,130SH DFND61,13000
AUTOZONE INCCMN0533321022,076966SH OTR6,209660
AVADEL PHARMACEUTICALS PLCCMN05337M1045120,798SH DFND120,79800
AVALARA INCCMN05338G10610,475148,373SH DFND1147,8560517
AVALARA INCCMN05338G1061,58822,500SHCallDFND122,50000
AVALARA INCCMN05338G10626,335373,020SH DFND2370,33502,685
AVALO THERAPEUTICS INCCMN05338F108319638,974SH DFND1638,97400
AVALO THERAPEUTICS INCCMN05338F108510,679SH DFND210,67900
AVALON ACQUISITION INCCMN05338E1016,328633,448SH DFND1633,44800
AVALON ACQUISITION INCWTS05338E11934379,725SH DFND1379,72500
AVALONBAY CMNTYS INCCMN05348410145,642234,965SH DFND174,4680160,497
AVALONBAY CMNTYS INCCMN053484101208,0721,071,154SH DFND21,037,256033,898
AVALONBAY CMNTYS INCCMN0534841018164,202SH DFND336803,834
AVALONBAY CMNTYS INCCMN0534841019875,080SH DFND405,0800
AVALONBAY CMNTYS INCCMN05348410133,068170,234SH DFND54960169,738
AVALONBAY CMNTYS INCCMN0534841016453,320SH DFND63,32000
AVANGRID INCCMN05351W1038,850191,880SH DFND1191,855025
AVANGRID INCCMN05351W10318,810407,845SH DFND2385,814022,031
AVANOS MED INCCMN05350V1061,50555,054SH DFND132,300022,754
AVANOS MED INCCMN05350V10649,5041,810,678SH DFND21,746,027064,651
AVANOS MED INCCMN05350V10636313,295SH DFND613,29500
AVANTI ACQUISITION CORPCMNG0682V1092,578260,183SH DFND1260,18300
AVANTOR INCCMN05352A10057,1911,838,944SH DFND11,830,40108,543
AVANTOR INCCMN05352A10056,7411,824,465SH DFND21,788,624035,841
AVANTOR INCCMN05352A1003029,695SH OTR6,209,6950
AVAYA HLDGS CORPCMN05351X1011,475658,331SH DFND1658,33100
AVAYA HLDGS CORPCMN05351X1019642,646SH DFND242,64600
AVEANNA HEALTHCARE HLDGS INCCMN05356F10510747,505SH DFND147,50500
AVEANNA HEALTHCARE HLDGS INCCMN05356F10514865,444SH DFND265,44400
AVEO PHARMACEUTICALS INCCMN05358830713821,067SH DFND221,06700
AVEPOINT INCCMN0536041043,348771,445SH DFND1644,4450127,000
AVEPOINT INCCMN0536041046815,553SH DFND215,55300
AVEPOINT INCCMN05360410440593,355SH DFND393,35500
AVERY DENNISON CORPCMN0536111092,37214,653SH DFND114,581072
AVERY DENNISON CORPCMN05361110974,098457,761SH DFND2446,165011,596
AVERY DENNISON CORPCMN0536111096554,044SH DFND64,04400
AVIAT NETWORKS INCCMN05366Y20193337,248SH DFND137,24305
AVID BIOSERVICES INCCMN05368M1064,523296,366SH DFND1296,341025
AVID BIOSERVICES INCCMN05368M10681753,570SH DFND253,57000
AVID TECHNOLOGY INCCMN05367P10034213,197SH DFND113,177020
AVID TECHNOLOGY INCCMN05367P10099338,254SH DFND238,25400
AVIDITY BIOSCIENCES INCCMN05370A1081,28488,399SH DFND188,379020
AVIDITY BIOSCIENCES INCCMN05370A1081,37994,884SH DFND294,88400
AVIDXCHANGE HOLDINGS INCCMN05368X10250181,522SH DFND181,3820140
AVIDXCHANGE HOLDINGS INCCMN05368X10239964,920SH DFND264,92000
AVIENT CORPORATIONCMN05368V10617,395433,995SH DFND1433,7300265
AVIENT CORPORATIONCMN05368V10668,2161,701,991SH DFND21,614,728087,263
AVIENT CORPORATIONCMN05368V10675018,725SH DFND618,72500
AVIS BUDGET GROUPCMN05377410560,120408,756SH DFND1408,75105
AVIS BUDGET GROUPCMN05377410528,578194,300SHPutDFND1194,30000
AVIS BUDGET GROUPCMN05377410511,92281,061SH DFND281,06100
AVISTA CORPCMN05379B1073,86688,850SH DFND188,815035
AVISTA CORPCMN05379B10713,595312,461SH DFND2312,46100
AVITA MEDICAL INCCMN05380C1028718,273SH DFND118,26805
AVNET INCCMN05380710341,469967,097SH DFND1967,087010
AVNET INCCMN05380710312,864300,000SHPutDFND1300,00000
AVNET INCCMN0538071039,848229,663SH DFND2221,20608,457
AVROBIO INCCMN05455M1008491,707SH DFND191,70700
AVROBIO INCCMN05455M1005256,739SH DFND256,73900
AXALTA COATING SYS LTDCMNG0750C1086,813308,161SH DFND1301,83306,328
AXALTA COATING SYS LTDCMNG0750C1082,731123,516SH DFND2102,576020,940
AXALTA COATING SYS LTDCMNG0750C10850422,810SH DFND622,81000
AXCELIS TECHNOLOGIES INCCMN0545402088,498154,969SH DFND1154,8010168
AXCELIS TECHNOLOGIES INCCMN05454020816,208295,548SH DFND2289,69805,850
AXIOS SUSTAINABLE GRW ACQ CORTSG0703K124775,808SH DFND175,80800
AXIOS SUSTAINABLE GRW ACQ COCMNG0703K10875775,808SH DFND175,80800
AXIOS SUSTAINABLE GRW ACQ COWTSG0703K116675,808SH DFND175,80800
AXIS CAP HLDGS LTDCMNG0692U1099,123159,794SH DFND1159,765029
AXIS CAP HLDGS LTDCMNG0692U1096,708117,497SH DFND2114,69402,803
AXOGEN INCCMN05463X10615719,189SH DFND119,134055
AXOGEN INCCMN05463X10632439,563SH DFND239,56300
AXON ENTERPRISE INCCMN05464C10111,192120,127SH DFND1118,99201,135
AXON ENTERPRISE INCCMN05464C1012,45726,373SH DFND225,5210852
AXONICS INCCMN05465P1014,24474,895SH DFND174,796099
AXONICS INCCMN05465P10128,938510,640SH DFND2506,38104,259
AXONICS INCCMN05465P1012694,740SH DFND64,74000
AXOS FINANCIAL INCCMN05465C10076521,331SH DFND121,301030
AXOS FINANCIAL INCCMN05465C1003,806106,169SH DFND2106,16900
AXSOME THERAPEUTICS INCCMN05464T10412,928337,548SH DFND1337,528020
AXSOME THERAPEUTICS INCCMN05464T1041,52439,789SH DFND239,78900
AXT INCCMN00246W103627107,059SH DFND2107,05900
AYRO INCCMN0547481081416,696SH DFND216,69600
AZEK CO INCCMN05478C1055,304316,843SH DFND1200,4060116,437
AZEK CO INCCMN05478C10531,6851,892,747SH DFND21,891,05301,694
AZEK CO INCCMN05478C10526715,946SH DFND615,94600
AZENTA INCCMN11434010211,024152,894SH DFND1152,89400
AZENTA INCCMN1143401026,02383,540SH DFND282,46901,071
AZENTA INCCMN1143401023324,598SH DFND64,59800
AZURE PWR GLOBAL LTDCMNV0393H10324521,475SH DFND121,47500
AZZ INCCMN00247410492522,649SH DFND122,64405
AZZ INCCMN0024741043,66289,704SH DFND289,70400
B & G FOODS INC NEWCMN05508R1065,530232,552SH DFND1232,532020
B & G FOODS INC NEWCMN05508R1066,037253,877SH DFND2253,87700
B RILEY PRIN 250 MERGER CORPCMN05602L1042,379244,795SH DFND1244,79500
B. RILEY FINANCIAL INCCMN05580M1089,880233,852SH DFND1233,832020
B. RILEY FINANCIAL INCCMN05580M1081,38932,870SH DFND232,87000
B2GOLD CORPCMN11777Q2093,267963,772SH DFND1963,77200
B2GOLD CORPCMN11777Q209787232,018SH DFND2232,01800
BABCOCK & WILCOX ENTERPRISESCMN05614L2092,787462,204SH DFND1462,174030
BABCOCK & WILCOX ENTERPRISESCMN05614L20931151,571SH DFND251,57100
BABYLON HLDGS LTDCMNG070311001313,333SH DFND113,33300
BACKBLAZE INCCMN05637B1055710,953SH DFND110,95300
BADGER METER INCCMN0565251087,69695,137SH DFND195,046091
BADGER METER INCCMN05652510812,558155,254SH DFND2152,04703,207
BAIDU INCCMN05675210847,160317,083SH DFND1310,53506,548
BAIDU INCCMN0567521088,09154,400SHCallDFND154,40000
BAIDU INCCMN05675210820,093135,100SHPutDFND1135,10000
BAIDU INCCMN056752108244,1281,641,415SH DFND21,462,4880178,927
BAIDU INCCMN05675210811,11474,725SH DFND372,33002,395
BAIDU INCCMN0567521086,10741,061SH OTR6,2041,0610
BAIN CAP SPECIALTY FIN INCCMN05684B10770051,465SH DFND151,46500
BAKER HUGHES COMPANYCMN05722G10013,786477,514SH DFND1439,692037,822
BAKER HUGHES COMPANYCMN05722G10071,1862,465,745SH DFND22,390,245075,500
BAKER HUGHES COMPANYCMN05722G10058720,332SH DFND620,33200
BALCHEM CORPCMN0576652007,86660,626SH DFND160,61808
BALCHEM CORPCMN0576652003,57727,570SH DFND227,57000
BALCHEM CORPCMN0576652004283,301SH DFND63,30100
BALL CORPCMN05849810631,967464,844SH DFND199,2740365,570
BALL CORPCMN058498106301,2234,380,157SH DFND24,227,3190152,838
BALL CORPCMN058498106124,4611,809,812SH DFND31,40801,808,404
BALL CORPCMN05849810617,142249,270SH DFND40249,2700
BALL CORPCMN0584981061,28018,609SH DFND618,60900
BALLARD PWR SYS INC NEWCMN0585861084,323686,129SH DFND1686,12900
BALLARD PWR SYS INC NEWCMN05858610861697,708SH DFND295,70802,000
BALLYS CORPORATIONCMN05875B1068,984454,217SH DFND1454,197020
BALLYS CORPORATIONCMN05875B10679640,258SH DFND240,25800
BANC OF CALIFORNIA INCCMN05990K1065,534314,071SH DFND1314,031040
BANC OF CALIFORNIA INCCMN05990K1061,36777,590SH DFND277,59000
BANCFIRST CORPCMN05945F1032782,909SH DFND12,90405
BANCFIRST CORPCMN05945F1031,75818,364SH DFND218,36400
BANCO BILBAO VIZCAYA ARGENTACMN05946K1011,202265,981SH DFND1263,64002,341
BANCO BILBAO VIZCAYA ARGENTACMN05946K10123,2845,151,357SH DFND25,151,35700
BANCO BRADESCO S ACMN05946030325,9047,945,991SH DFND17,945,6960295
BANCO BRADESCO S ACMN05946030321,5786,618,882SH DFND26,604,623014,259
BANCO BRADESCO S ACMN059460303157,41848,287,614SH DFND348,287,61400
BANCO BRADESCO S ACMN0594603033,5861,100,000SHPutDFND31,100,00000
BANCO DE CHILECMN05952010644924,618SH DFND224,61800
BANCO SANTANDER BRASIL S ACMN05967A10718333,312SH DFND133,31200
BANCO SANTANDER BRASIL S ACMN05967A1071,818331,164SH DFND219,6200311,544
BANCO SANTANDER CHILE NEWCMN05965X1096,627406,822SH DFND2104,8700301,952
BANCO SANTANDER S.A.CMN05964H1051,693604,715SH DFND1537,951066,764
BANCO SANTANDER S.A.CMN05964H10533,93512,119,612SH DFND212,119,61200
BANCOLOMBIA S ACMN05968L1022,11168,484SH DFND168,48400
BANCOLOMBIA S ACMN05968L1021,08135,058SH DFND235,05800
BANCORP INC DELCMN05969A1052,249115,205SH DFND1115,160045
BANCORP INC DELCMN05969A1057,014359,331SH DFND2359,33100
BANDWIDTH INCCNV05988JAB9447650,000PRN DFND1650,00000
BANDWIDTH INCCMN05988J1032,219117,908SH DFND1117,893015
BANDWIDTH INCCNV05988JAD5133225,000PRN DFND1225,00000
BANDWIDTH INCCMN05988J10358431,043SH DFND231,04300
BANK HAWAII CORPCMN0625401095,50774,025SH DFND173,941084
BANK HAWAII CORPCMN0625401094,67962,889SH DFND259,48903,400
BANK MARIN BANCORPCMN06342510278824,804SH DFND124,80400
BANK MARIN BANCORPCMN06342510234410,825SH DFND210,82500
BANK MONTREAL QUECMN06367110110,082104,832SH DFND1104,83200
BANK MONTREAL QUECMN063671101104,2361,083,877SH DFND21,032,942050,935
BANK MONTREAL QUECMN063671101172,2241,790,829SH DFND31,790,82900
BANK MONTREAL QUECMN0636711017607,898SH DFND67,89800
BANK NEW YORK MELLON CORPCMN06405810012,381296,832SH DFND1166,7250130,107
BANK NEW YORK MELLON CORPCMN064058100321,4077,705,747SH DFND26,531,64201,174,105
BANK NEW YORK MELLON CORPCMN0640581002,31855,571SH DFND655,57100
BANK NEW YORK MELLON CORPCMN0640581001,95246,799SH OTR6,2046,7990
BANK NOVA SCOTIA B CCMN06414910726,525447,990SH DFND1447,99000
BANK NOVA SCOTIA B CCMN06414910771,0101,199,296SH DFND21,035,4630163,833
BANK NOVA SCOTIA B CCMN06414910787514,770SH DFND614,77000
BANK OF NT BUTTERFIELD&SON LCMNG0772R20865020,832SH DFND120,6870145
BANK OF NT BUTTERFIELD&SON LCMNG0772R2082,75688,361SH DFND288,36100
BANK OZKCMN06417N10315,035400,609SH DFND1400,60900
BANK OZKCMN06417N1034,972132,471SH DFND2123,66008,811
BANK OZKCMN06417N10339810,609SH OTR6,2010,6090
BANKFINANCIAL CORPCMN06643P10454858,328SH DFND158,32800
BANKUNITED INCCMN06652K10316,502463,919SH DFND1463,849070
BANKUNITED INCCMN06652K1033,52799,143SH DFND299,14300
BANNER CORPCMN06652V2084,77584,948SH DFND184,8180130
BANNER CORPCMN06652V20845,284805,616SH DFND2751,845053,771
BANYAN ACQUISITION CORPORATICMN06690B1074,977499,700SH DFND1499,70000
BANYAN ACQUISITION CORPORATIWTS06690B11532249,850SH DFND1249,85000
BAOZUN INCCMN06684L10322,1562,025,241SH DFND12,025,24100
BAR HBR BANKSHARESCMN06684910028110,873SH DFND110,87300
BARCLAYS BANK PLCCMN06738C7784,990143,398SH DFND1143,39800
BARCLAYS BANK PLCCMN06740P2219,825286,446SH DFND1286,44600
BARCLAYS PLCCMN06738E2041,440189,412SH DFND1185,30404,108
BARCLAYS PLCCMN06738E20441,6655,482,276SH DFND25,482,27600
BARCLAYS PLCCMN06738E20411715,374SH DFND 15,37400
BARINGS BDC INCCMN06759L10314014,996SH DFND114,99600
BARK INCCMN68622E1046651,858SH DFND151,85800
BARK INCCMN68622E104170132,501SH DFND2132,50100
BARNES & NOBLE ED INCCMN06777U101311106,087SH DFND2106,08700
BARNES GROUP INCCMN06780610945014,465SH DFND114,435030
BARNES GROUP INCCMN0678061091,19638,397SH DFND238,39700
BARRETT BUSINESS SVCS INCCMN0684631081,38218,972SH DFND118,962010
BARRETT BUSINESS SVCS INCCMN0684631086258,575SH DFND28,57500
BARRICK GOLD CORPCMN06790110878,1794,419,400SH DFND14,399,894019,506
BARRICK GOLD CORPCMN06790110825,1301,420,592SH DFND21,392,464028,128
BARRICK GOLD CORPCMN06790110815,808893,596SH DFND3893,59600
BARRICK GOLD CORPCMN06790110810,083570,000SHCallDFND3570,00000
BARRICK GOLD CORPCMN06790110839722,440SH DFND622,44000
BASSETT FURNITURE INDS INCCMN07020310428315,611SH DFND215,61100
BATH & BODY WORKS INCCMN0708301048,638320,885SH DFND1293,949026,936
BATH & BODY WORKS INCCMN0708301042,692100,000SHCallDFND1100,00000
BATH & BODY WORKS INCCMN07083010422,279827,618SH DFND2740,643086,975
BATTALION OIL CORPCMN07134L1076,956815,429SH DFND1815,42900
BAUSCH HEALTH COS INCCMN07173410714,0381,679,132SH DFND11,454,2350224,897
BAUSCH HEALTH COS INCCMN0717341071,046125,100SHPutDFND1125,10000
BAUSCH HEALTH COS INCCMN0717341071,913228,852SH DFND2221,88106,971
BAUSCH PLUS LOMB CORPCMN0717051071,937127,132SH DFND1127,13200
BAXTER INTL INCCMN07181310911,901185,292SH DFND1155,145030,147
BAXTER INTL INCCMN07181310979,3501,235,405SH DFND21,188,035047,370
BAXTER INTL INCCMN0718131092443,802SH DFND53,80200
BAXTER INTL INCCMN0718131091,94830,323SH DFND630,32300
BAYCOM CORPCMN07272M10730114,539SH DFND114,53900
BAYCOM CORPCMN07272M10764130,975SH DFND230,97500
BBQ HLDGS INCCMN05551A1091,174112,620SH DFND1112,62000
BCB BANCORP INCCMN05529810328116,474SH DFND216,47400
BCE INCCMN05534B7605,865119,256SH DFND1119,25600
BCE INCCMN05534B7603,93480,000SHPutDFND180,00000
BCE INCCMN05534B76024,195491,965SH DFND2473,676018,289
BCE INCCMN05534B7602745,576SH DFND35,57600
BCE INCCMN05534B76024,590500,000SHPutDFND3500,00000
BCLS ACQUISITION CORPCMNG0904B10549349,784SH DFND149,78400
BEACON ROOFING SUPPLY INCCMN07368510974014,400SH DFND114,350050
BEACON ROOFING SUPPLY INCCMN07368510934,251666,880SH DFND2633,123033,757
BEACON ROOFING SUPPLY INCCMN0736851092474,818SH DFND64,81800
BEAM GLOBALCMN07373B10928618,453SH DFND218,45300
BEAM THERAPEUTICS INCCMN07373V10510,671275,658SH DFND1275,618040
BEAM THERAPEUTICS INCCMN07373V10526,256678,269SH DFND2667,439010,830
BEARD ENERGY TRANSITION ACQWTS07402Q119960,743SH DFND160,74300
BEARD ENERGY TRANSITION ACQCMN07402Q1011,204121,485SH DFND1121,48500
BEAZER HOMES USA INCCMN07556Q8811,890156,608SH DFND1156,578030
BEAZER HOMES USA INCCMN07556Q8811,523126,141SH DFND2126,14100
BECTON DICKINSON & COCMN0758871096,81327,637SH DFND125,48802,149
BECTON DICKINSON & COCMN0758871091,2084,900SHCallDFND14,90000
BECTON DICKINSON & COCMN0758871091,2084,900SHPutDFND14,90000
BECTON DICKINSON & COCMN075887109196,572797,354SH DFND2773,804023,550
BECTON DICKINSON & COCMN0758871093271,328SH DFND51,32800
BECTON DICKINSON & COCMN0758871092,72011,032SH DFND611,03200
BED BATH & BEYOND INCCMN0758961003,822768,922SH DFND1768,92200
BED BATH & BEYOND INCCMN0758961004,9701,000,000SHCallDFND11,000,00000
BED BATH & BEYOND INCCMN07589610037375,000SHPutDFND175,00000
BED BATH & BEYOND INCCMN07589610046894,256SH DFND294,25600
BEIGENE LTDCMN07725L10231,261193,149SH DFND1193,14900
BEIGENE LTDCMN07725L1024,71729,145SH DFND228,3580787
BEIGENE LTDCMN07725L1023,39920,999SH DFND320,99900
BEL FUSE INCCMN07734730025116,103SH DFND116,10300
BELDEN INCCMN0774541064,19378,704SH DFND178,669035
BELDEN INCCMN0774541068,704163,401SH DFND2163,39308
BELDEN INCCMN0774541063787,102SH DFND37,10200
BELDEN INCCMN0774541062805,264SH DFND65,26400
BELLRING BRANDS INCCMN07831C1031,82973,502SH DFND173,447055
BELLRING BRANDS INCCMN07831C10322,597907,859SH DFND2864,576043,283
BELLUS HEALTH INC NEWCMN07987C20458,8866,372,968SH DFND16,372,96800
BENCHMARK ELECTRS INCCMN08160H1011,50266,574SH DFND166,549025
BENCHMARK ELECTRS INCCMN08160H1011,22854,439SH DFND254,43900
BENEFITFOCUS INCCMN08180D106928119,310SH DFND1119,300010
BENEFITFOCUS INCCMN08180D10636046,283SH DFND246,28300
BENSON HILL INCCMN0824901034918,009SH DFND117,944065
BENSON HILL INCCMN08249010312445,118SH DFND245,11800
BENTLEY SYS INCCMN08265T2084,348130,583SH DFND1130,573010
BENTLEY SYS INCCMN08265T2083,797114,019SH DFND2104,88509,134
BERENSON ACQUISITION CORP ICMN0836901074,217432,068SH DFND1432,06800
BERKELEY LTS INCCMN0843101011,803362,709SH DFND1362,70900
BERKELEY LTS INCCMN08431010126152,515SH DFND252,51500
BERKLEY W R CORPCMN08442310219,429284,636SH DFND1284,2680368
BERKLEY W R CORPCMN08442310254,275795,122SH DFND2436,5190358,603
BERKLEY W R CORPCMN0844231022,16631,727SH DFND331,72700
BERKSHIRE GREY INCCMN0846561073020,414SH DFND120,41400
BERKSHIRE HATHAWAY INC DELCMN0846701081,6364SH DFND1400
BERKSHIRE HATHAWAY INC DELCMN08467070297,649357,661SH DFND1101,1800256,481
BERKSHIRE HATHAWAY INC DELCMN08467070220,53175,200SHCallDFND175,20000
BERKSHIRE HATHAWAY INC DELCMN08467070253,348195,400SHPutDFND1195,40000
BERKSHIRE HATHAWAY INC DELCMN08467010858,889144SH DFND214400
BERKSHIRE HATHAWAY INC DELCMN0846707021,631,7255,976,578SH DFND25,479,8000496,778
BERKSHIRE HATHAWAY INC DELCMN0846707028893,255SH DFND33,1070148
BERKSHIRE HATHAWAY INC DELCMN0846701081,2273SH DFND5300
BERKSHIRE HATHAWAY INC DELCMN0846707021,8416,742SH DFND56,74200
BERKSHIRE HATHAWAY INC DELCMN08467070225,90494,880SH DFND694,88000
BERKSHIRE HATHAWAY INC DELCMN0846707026,90725,300SH OTR6,2025,3000
BERKSHIRE HILLS BANCORP INCCMN0846801075,344215,760SH DFND1215,715045
BERKSHIRE HILLS BANCORP INCCMN08468010713,840558,729SH DFND2536,493022,236
BERRY CORPCMN08579X10128537,360SH DFND137,2550105
BERRY CORPCMN08579X10161380,472SH DFND280,47200
BERRY GLOBAL GROUP INCCMN08579W10327,983512,132SH DFND1506,92705,205
BERRY GLOBAL GROUP INCCMN08579W10336,870674,773SH DFND2669,38405,389
BERRY GLOBAL GROUP INCCMN08579W10360911,152SH DFND611,15200
BEST BUY INCCMN0865161015,96391,463SH DFND189,83901,624
BEST BUY INCCMN0865161013064,700SHCallDFND14,70000
BEST BUY INCCMN0865161016009,200SHPutDFND19,20000
BEST BUY INCCMN08651610168,2591,047,077SH DFND2967,665079,412
BEST BUY INCCMN0865161015868,994SH DFND68,99400
BEST INCCMN08653C5022,2021,866,342SH DFND11,866,34200
BETTERWARE DE MXC S A B DE CCMNP1666E10568879,655SH DFND179,65500
BEYOND AIR INCCMN08862L10310816,183SH DFND216,18300
BEYOND MEAT INCCMN08862E10923,915998,959SH DFND1998,924035
BEYOND MEAT INCCNV08862EAB57,56920,050,000PRN DFND120,050,00000
BEYOND MEAT INCCMN08862E10926110,900SHCallDFND110,90000
BEYOND MEAT INCCMN08862E10915,911664,600SHPutDFND1664,60000
BEYOND MEAT INCCMN08862E1092,577107,629SH DFND2107,614015
BEYOND MEAT INCCMN08862E10928211,766SH DFND311,76600
BEYOND MEAT INCCMN08862E1091,79675,000SHCallDFND375,00000
BEYONDSPRING INCCMNG1083010013493,176SH DFND193,17600
BEYONDSPRING INCCMNG108301001812,459SH DFND212,45900
BGC PARTNERS INCCMN05541T1015,0591,501,209SH DFND11,501,139070
BGC PARTNERS INCCMN05541T1011,397414,688SH DFND2414,68800
BHP GROUP LTDCMN08860610818,510329,482SH DFND1326,28703,195
BHP GROUP LTDCMN088606108121,0882,155,351SH DFND22,155,335016
BHP GROUP LTDCMN08860610815,978284,401SH DFND3284,40100
BICYCLE THERAPEUTICS PLCCMN0887861082,590154,326SH DFND1154,32600
BIG 5 SPORTING GOODS CORPCMN08915P1014,802428,359SH DFND1428,344015
BIG 5 SPORTING GOODS CORPCMN08915P10135231,407SH DFND231,40700
BIG LOTS INCCMN08930210310,124482,776SH DFND1482,756020
BIG LOTS INCCMN0893021031,63878,111SH DFND278,11100
BIG SKY GROWTH PARTNERS INCCMN08954L1023,238332,484SH DFND1332,48400
BIGCOMMERCE HLDGS INCCMN08975P10812,713784,776SH DFND1784,701075
BIGCOMMERCE HLDGS INCCMN08975P1085,597345,492SH DFND2345,49200
BIGLARI HLDGS INCCMN08986R3096225,069SH DFND25,06900
BILANDER ACQUISITION CORPCMN09001T1062,663275,129SH DFND1275,12900
BILIBILI INCCMN09004010613,153513,774SH DFND1513,77400
BILIBILI INCCNV090040AD8844810,000PRN DFND1810,00000
BILIBILI INCCMN09004010669127,000SHCallDFND127,00000
BILIBILI INCCMN0900401061,92875,300SHPutDFND175,30000
BILIBILI INCCMN0900401061,81370,801SH DFND267,22003,581
BILL COM HLDGS INCCMN09004310027,732252,244SH DFND1244,80607,438
BILL COM HLDGS INCCMN090043100149,7121,361,759SH DFND21,277,194084,565
BILL COM HLDGS INCCMN0900431003082,803SH DFND62,80300
BIO RAD LABS INCCMN0905722072,2774,600SH DFND14,553047
BIO RAD LABS INCCMN09057220713,32326,915SH DFND223,50803,407
BIO-TECHNE CORPCMN09073M1042,3736,847SH DFND16,84601
BIO-TECHNE CORPCMN09073M10417,20849,643SH DFND247,08002,563
BIO-TECHNE CORPCMN09073M104297858SH DFND385800
BIO-TECHNE CORPCMN09073M104227655SH DFND665500
BIOATLA INCCMN09077B10416357,305SH DFND157,30500
BIOATLA INCCMN09077B1045720,023SH DFND220,02300
BIOCRYST PHARMACEUTICALS INCCMN09058V10310,7251,013,661SH DFND11,013,5610100
BIOCRYST PHARMACEUTICALS INCCMN09058V1033,841363,051SH DFND2363,05100
BIODESIX INCCMN09075X1081810,850SH DFND110,85000
BIOGEN INCCMN09062X10319,49595,593SH DFND189,87705,716
BIOGEN INCCMN09062X1037553,700SHCallDFND13,70000
BIOGEN INCCMN09062X1035,73128,100SHPutDFND128,10000
BIOGEN INCCMN09062X103312,6291,532,945SH DFND21,236,7430296,202
BIOGEN INCCMN09062X1032281,116SH DFND31,11600
BIOGEN INCCMN09062X1039514,663SH DFND64,66300
BIOGEN INCCMN09062X1031,9859,732SH OTR6,209,7320
BIOHAVEN PHARMACTL HLDG CO LCMNG1119610597,250667,423SH DFND1667,384039
BIOHAVEN PHARMACTL HLDG CO LCMNG111961057,46951,256SH DFND251,25600
BIOLIFE SOLUTIONS INCCMN09062W20465847,665SH DFND147,66500
BIOLIFE SOLUTIONS INCCMN09062W20443131,206SH DFND231,20600
BIOMARIN PHARMACEUTICAL INCCMN09061G10140,820492,580SH DFND1437,913054,667
BIOMARIN PHARMACEUTICAL INCCMN09061G1012,71032,700SHPutDFND132,70000
BIOMARIN PHARMACEUTICAL INCCMN09061G10126,910324,729SH DFND2240,715084,014
BIOMARIN PHARMACEUTICAL INCCMN09061G1012332,816SH DFND3802,808
BIOMARIN PHARMACEUTICAL INCCMN09061G1012132,573SH DFND62,57300
BIOMEA FUSION INCCMN09077A10621818,236SH DFND118,23600
BIONANO GENOMICS INCCMN09075F107521377,738SH DFND1377,5030235
BIONANO GENOMICS INCCMN09075F107514372,421SH DFND2372,42100
BIONTECH SECMN09075V10226,302176,404SH DFND1176,40400
BIONTECH SECMN09075V1024,47330,000SHCallDFND130,00000
BIONTECH SECMN09075V1024172,800SHPutDFND12,80000
BIONTECH SECMN09075V1022821,890SH DFND21,89000
BIONTECH SECMN09075V1026,20341,604SH DFND341,60400
BIOPLUS ACQUISITION CORPWTSG1121712558412,547SH DFND1412,54700
BIOPLUS ACQUISITION CORPCMNG112171178,234825,094SH DFND1825,09400
BIOSIG TECHNOLOGIES INCCMN09073N2011625,005SH DFND125,00500
BIOTE CORPWTS09068311168157,815SH DFND1157,81500
BIOTECH ACQUISITION COMPANYCMNG1125A1082,300232,325SH DFND1232,32500
BIOVENTUS INCCMN09075A10822933,578SH DFND133,57800
BIOVENTUS INCCMN09075A10815723,085SH DFND223,08500
BIOXCEL THERAPEUTICS INCCMN09075P10567351,003SH DFND150,993010
BIOXCEL THERAPEUTICS INCCMN09075P10528621,671SH DFND221,67100
BIRD GLOBAL INCCMN09077J107614,849SH DFND114,84900
BIT DIGITAL INCCMNG1144A1056751,491SH DFND151,49100
BITE ACQUISITION CORPWTS09175K11315168,645SH DFND1168,64500
BITE ACQUISITION CORPCMN09175K10510,4611,066,337SH DFND11,066,33700
BITFARMS LTDCMN09173B1072825,072SH DFND125,07200
BITNILE HOLDINGS INCCMN09175M101727,008SH DFND227,00800
BJS RESTAURANTS INCCMN09180C10665630,270SH DFND130,255015
BJS RESTAURANTS INCCMN09180C10651223,600SH DFND223,60000
BJS WHSL CLUB HLDGS INCCMN05550J10147,159756,720SH DFND1746,72509,995
BJS WHSL CLUB HLDGS INCCMN05550J10172,7861,167,935SH DFND21,135,260032,675
BK OF AMERICA CORPCMN060505682302251SH DFND100251
BK OF AMERICA CORPCMN06050510484,9002,727,274SH DFND11,357,58401,369,690
BK OF AMERICA CORPCMN060505104292,4549,394,600SHCallDFND19,394,60000
BK OF AMERICA CORPCMN060505104326,04910,473,800SHPutDFND110,473,80000
BK OF AMERICA CORPCMN0605056823,6373,021SH DFND23,02100
BK OF AMERICA CORPCMN060505104861,17727,663,881SH DFND227,038,4750625,406
BK OF AMERICA CORPCMN06050510414,023450,477SH DFND3248,6630201,814
BK OF AMERICA CORPCMN06050510418,989610,000SHCallDFND3610,00000
BK OF AMERICA CORPCMN0605051049,650310,000SHPutDFND3310,00000
BK OF AMERICA CORPCMN0605051041,14136,637SH DFND536,63700
BK OF AMERICA CORPCMN06050510418,859605,807SH DFND6605,80700
BK OF AMERICA CORPCMN0605051042879,230SH OTR6,209,2300
BLACK DIAMOND THERAPEUTICS ICMN09203E10520181,751SH DFND181,75100
BLACK DIAMOND THERAPEUTICS ICMN09203E1055020,375SH DFND220,37500
BLACK HILLS CORPCMN09211310925,466349,957SH DFND1349,897060
BLACK HILLS CORPCMN0921131097,498103,039SH DFND2103,023016
BLACK KNIGHT INCCMN09215C10536,492558,074SH DFND1558,049025
BLACK KNIGHT INCCMN09215C10511,876181,623SH DFND2149,345032,278
BLACK MOUNTAIN ACQ CORPCMN09216A1082,438245,032SH DFND1245,03200
BLACK SPADE ACQUISITION COCMNG115371002,326240,030SH DFND1240,03000
BLACK STONE MINERALS L PCMN09225M1012,531184,893SH DFND1184,89300
BLACKBAUD INCCMN09227Q1008,860152,572SH DFND1152,557015
BLACKBAUD INCCMN09227Q1002,41041,495SH DFND241,49500
BLACKBAUD INCCMN09227Q1001,36423,491SH DFND323,49100
BLACKBERRY LTDCMN09228F1031,702315,795SH DFND1315,79500
BLACKBERRY LTDCMN09228F1031,718318,750SH DFND2314,17904,571
BLACKLINE INCCMN09239B10920,165302,771SH DFND1302,6560115
BLACKLINE INCCNV09239BAD1515650,000PRN DFND1650,00000
BLACKLINE INCCMN09239B1096,04290,724SH DFND287,42203,302
BLACKROCK CORPOR HI YLD FD ICMN09255P10732033,584SH DFND133,58400
BLACKROCK DEBT STRATEGIES FDCMN09255R20220322,219SH DFND122,21900
BLACKROCK ENHANCED EQUITY DICMN09251A10415517,574SH DFND117,57400
BLACKROCK INCCMN09247X10193,878154,141SH DFND165,656088,485
BLACKROCK INCCMN09247X1013,7766,200SHCallDFND16,20000
BLACKROCK INCCMN09247X1016,63910,900SHPutDFND110,90000
BLACKROCK INCCMN09247X101412,714677,646SH DFND2665,705011,941
BLACKROCK INCCMN09247X1011,7052,800SHCallDFND32,80000
BLACKROCK INCCMN09247X10152,71086,546SH DFND51,320085,226
BLACKROCK INCCMN09247X1016,0589,947SH DFND69,94700
BLACKROCK MUNIHOLDINGS FD INCMN09253N10416112,648SH DFND112,64800
BLACKSTONE INCCMN09260D10786,968953,280SH DFND1604,3900348,890
BLACKSTONE INCCMN09260D10742,084461,300SHPutDFND1461,30000
BLACKSTONE INCCMN09260D10735,772392,109SH DFND2331,828060,281
BLACKSTONE INCCMN09260D1071,55417,031SH DFND617,03100
BLACKSTONE MORTGAGE TRUST INCNV09257WAC4347350,000PRN DFND1350,00000
BLACKSTONE MTG TR INCCMN09257W1009,923358,620SH DFND1358,550070
BLACKSTONE MTG TR INCCMN09257W1004,989180,287SH DFND2180,28700
BLADE AIR MOBILITY INCWTS0926671121,5412,300,000SH DFND12,300,00000
BLADE AIR MOBILITY INCCMN0926671045512,361SH DFND212,36100
BLEND LABS INCCMN09352U1084820,490SH DFND120,49000
BLEND LABS INCCMN09352U1085222,057SH DFND222,05700
BLINK CHARGING COCMN09354A1001,927116,593SH DFND1116,58805
BLINK CHARGING COCMN09354A10015,208920,000SHPutDFND1920,00000
BLINK CHARGING COCMN09354A10052431,723SH DFND231,72300
BLINK CHARGING COCMN09354A1005,286319,799SH DFND3319,79900
BLOCK H & R INCCMN09367110521,979622,282SH DFND1622,27705
BLOCK H & R INCCMN09367110528,723813,219SH DFND2795,684017,535
BLOCK H & R INCCMN0936711052807,915SH DFND67,91500
BLOCK INCCNV852234AK9317435,000PRN DFND1435,00000
BLOCK INCCMN852234103399,5766,501,405SH DFND16,492,45808,947
BLOCK INCCMN85223410311,481186,800SHCallDFND1186,80000
BLOCK INCCMN85223410338,007618,400SHPutDFND1618,40000
BLOCK INCCMN85223410364,1851,044,331SH DFND21,027,607016,724
BLOCK INCCMN852234AF02,008,12521,420,000SH DFND20021,420,000
BLOCK INCCMN8522341032,06433,576SH DFND333,57600
BLOCK INCCMN8522341033,25753,000SHCallDFND353,00000
BLOCK INCCMN8522341032834,603SH DFND64,60300
BLOCKCHAIN MOON ACQUISITN COCMN09370F10927027,331SH DFND127,33100
BLOOM ENERGY CORPCMN0937121072,886174,914SH DFND1174,824090
BLOOM ENERGY CORPCMN09371210715,086914,323SH DFND2906,41407,909
BLOOMIN BRANDS INCCMN0942351081,56894,322SH DFND194,277045
BLOOMIN BRANDS INCCMN0942351081,59896,124SH DFND296,12400
BLUCORA INCCMN09522910037820,463SH DFND120,438025
BLUCORA INCCMN0952291001,19264,593SH DFND264,59300
BLUE APRON HLDGS INCCMN09523Q20020656,707SH DFND156,70700
BLUE BIRD CORPCMN09530610611412,331SH DFND212,33100
BLUE FOUNDRY BANCORPCMN09549B10441334,404SH DFND234,40400
BLUE OCEAN ACQUISITION CORPWTSG1330L12116160,443SH DFND1160,44300
BLUE OCEAN ACQUISITION CORPCMNG1330L1053,278330,065SH DFND1330,06500
BLUE OWL CAPITAL INCCMN09581B10323,8292,375,783SH DFND11,694,2460681,537
BLUE OWL CAPITAL INCCMN09581B10347647,494SH DFND242,80704,687
BLUEBIRD BIO INCCMN09609G1006,0651,464,912SH DFND11,464,827085
BLUEBIRD BIO INCCMN09609G1001,619390,968SH DFND2390,96800
BLUEGREEN VACATIONS HLDG CORCMN09630810143017,212SH DFND217,21200
BLUEKNIGHT ENERGY PARTNERS LCMN09625U20844352,101SH DFND152,10100
BLUEKNIGHT ENERGY PARTNERS LCMN09625U1094,111909,519SH DFND1909,51900
BLUELINX HLDGS INCCMN09624H2082904,336SH DFND14,33600
BLUELINX HLDGS INCCMN09624H20878311,725SH DFND211,72500
BLUEPRINT MEDICINES CORPCMN09627Y1096,442127,547SH DFND1127,497050
BLUEPRINT MEDICINES CORPCMN09627Y1096,596130,597SH DFND2130,59700
BLUERIVER ACQUISITION CORPCMNG1261Q10723824,172SH DFND124,17200
BLUERIVER ACQUISITION CORPUNTG1261Q12363064,000SH DFND164,00000
BLUEROCK RESIDENTIAL GWT REICMN09627J10224,330925,437SH DFND1925,43700
BLUEROCK RESIDENTIAL GWT REICMN09627J1022077,867SH DFND27,86700
BLUESCAPE OPPORTUNITIES ACQUCMNG1195N1051,548156,194SH DFND1156,19400
BM TECHNOLOGIES INCWTS05591L11562128,200SH DFND1128,20000
BOA ACQUISITION CORPCMN05601A10911,5271,177,380SH DFND11,177,38000
BOA ACQUISITION CORPWTS05601A11745279,480SH DFND1279,48000
BOEING COCMN09702310526,248191,986SH DFND136,1530155,833
BOEING COCMN09702310527,713202,700SHCallDFND1202,70000
BOEING COCMN09702310523,024168,400SHPutDFND1168,40000
BOEING COCMN097023105227,2311,662,019SH DFND21,563,278098,741
BOEING COCMN0970231055,60340,981SH DFND335,00905,972
BOEING COCMN0970231051,0948,000SHCallDFND38,00000
BOEING COCMN09702310510,45276,450SH DFND51,899074,551
BOEING COCMN0970231058,64663,239SH DFND663,23900
BOGOTA FINL CORPCMN09723510532328,815SH DFND128,81500
BOISE CASCADE CO DELCMN09739D1004,87381,909SH DFND181,879030
BOISE CASCADE CO DELCMN09739D1002,44641,114SH DFND241,11400
BOISE CASCADE CO DELCMN09739D1004277,175SH DFND37,17500
BOK FINL CORPCMN05561Q2014,24256,124SH DFND156,114010
BOK FINL CORPCMN05561Q20114,667194,057SH DFND2193,2130844
BOLT BIOTHERAPEUTICS INCCMN0977021042813,538SH DFND113,53800
BOLT BIOTHERAPEUTICS INCCMN0977021044120,223SH DFND220,22300
BOOKING HOLDINGS INCCMN09857L10821,02412,021SH DFND19,14302,878
BOOKING HOLDINGS INCCMN09857L10846,52326,600SHCallDFND126,60000
BOOKING HOLDINGS INCCMN09857L10845,29925,900SHPutDFND125,90000
BOOKING HOLDINGS INCCMN09857L108168,81496,521SH DFND293,11403,407
BOOKING HOLDINGS INCCMN09857L1084,7522,717SH DFND361302,104
BOOKING HOLDINGS INCCMN09857L108373213SH DFND521300
BOOKING HOLDINGS INCCMN09857L1083,3371,908SH DFND61,90800
BOOT BARN HLDGS INCCMN09940610014,313207,704SH DFND1207,689015
BOOT BARN HLDGS INCCMN0994061008,000116,096SH DFND2116,09600
BOOT BARN HLDGS INCCMN0994061002113,059SH DFND63,05900
BOOZ ALLEN HAMILTON HLDG CORCMN09950210613,755152,226SH DFND1142,62609,600
BOOZ ALLEN HAMILTON HLDG CORCMN09950210651,514570,100SH DFND2548,828021,272
BOOZ ALLEN HAMILTON HLDG CORCMN0995021067948,783SH DFND68,78300
BOOZ ALLEN HAMILTON HLDG CORCMN0995021067288,053SH OTR6,208,0530
BORGWARNER INCCMN09972410662418,707SH DFND118,3770330
BORGWARNER INCCMN09972410627,096811,998SH DFND2757,617054,381
BORGWARNER INCCMN0997241062096,255SH DFND36,25500
BORGWARNER INCCMN09972410642012,589SH DFND612,58900
BORR DRILLING LTDCMNG1466R17311124,049SH DFND124,019030
BORR DRILLING LTDCMNG1466R1731,730375,287SH DFND2362,592012,695
BORR DRILLING LTDCMNG1466R1731,397303,037SH DFND3303,03700
BOSTON BEER INCCMN10055710729,31996,770SH DFND196,77000
BOSTON BEER INCCMN1005571077572,500SHCallDFND12,50000
BOSTON BEER INCCMN1005571071,5155,000SHPutDFND15,00000
BOSTON BEER INCCMN1005571076,77322,355SH DFND221,22501,130
BOSTON BEER INCCMN1005571073491,153SH DFND61,15300
BOSTON OMAHA CORPCMN10104410523911,596SH DFND111,576020
BOSTON OMAHA CORPCMN10104410565731,811SH DFND231,81100
BOSTON PROPERTIES INCCMN1011211013,25036,522SH DFND120,993015,529
BOSTON PROPERTIES INCCMN10112110134,923392,477SH DFND2377,797014,680
BOSTON PROPERTIES INCCMN1011211013093,468SH DFND63,46800
BOSTON SCIENTIFIC CORPCMN10113710735,217944,920SH DFND1287,7940657,126
BOSTON SCIENTIFIC CORPCMN1011371071,12630,200SHCallDFND130,20000
BOSTON SCIENTIFIC CORPCMN1011371072,54968,400SHPutDFND168,40000
BOSTON SCIENTIFIC CORPCMN101137107364,1449,770,424SH DFND29,001,1760769,248
BOSTON SCIENTIFIC CORPCMN101137107117,4423,151,120SH DFND337603,150,744
BOSTON SCIENTIFIC CORPCMN10113710716,201434,697SH DFND40434,6970
BOSTON SCIENTIFIC CORPCMN1011371072647,076SH DFND57,07600
BOSTON SCIENTIFIC CORPCMN1011371073,07882,596SH DFND682,59600
BOSTON SCIENTIFIC CORPCMN10113710742011,277SH OTR6,2011,2770
BOWLERO CORPCMN10258P1021,330125,553SH DFND1125,55300
BOX INCCMN10316T1044,168165,798SH DFND1165,723075
BOX INCCMN10316T1047,731307,500SHCallDFND1307,50000
BOX INCCMN10316T1043,600143,202SH DFND2143,20200
BOXED INCCMN10317410815583,877SH DFND283,87700
BOYD GAMING CORPCMN1033041016,576132,173SH DFND1132,0230150
BOYD GAMING CORPCMN10330410140,253809,115SH DFND2773,397035,718
BP PLCCMN05562210447,4151,672,478SH DFND11,029,2430643,235
BP PLCCMN055622104128,5444,534,185SH DFND24,511,683022,502
BP PLCCMN05562210416,437579,792SH DFND56910579,101
BRADY CORPCMN10467410669714,756SH DFND114,716040
BRADY CORPCMN1046741064,18688,615SH DFND288,61500
BRAEMAR HOTELS & RESORTS INCCMN10482B10130270,504SH DFND170,434070
BRAEMAR HOTELS & RESORTS INCCMN10482B101484112,803SH DFND2112,80300
BRANDYWINE RLTY TRCMN1053682031,368141,880SH DFND1132,56809,312
BRANDYWINE RLTY TRCMN1053682035,808602,513SH DFND2602,51300
BRAZE INCCMN10576N10214,169391,081SH DFND1391,08100
BRC INCCMN05601U10518823,014SH DFND123,01400
BRC INCCMN05601U10516320,000SHPutDFND120,00000
BRC INCCMN05601U10545856,097SH DFND256,09700
BREAD FINANCIAL HOLDINGS INCCMN01858110838,6221,042,159SH DFND11,042,124035
BREAD FINANCIAL HOLDINGS INCCMN0185811083,706100,000SHCallDFND1100,00000
BREAD FINANCIAL HOLDINGS INCCMN01858110812,064325,514SH DFND2316,55608,958
BRF SACMN10552T1077,2482,831,114SH DFND12,831,11400
BRF SACMN10552T107528206,286SH DFND2206,28600
BRF SACMN10552T1076,7422,633,443SH DFND32,633,44300
BRIDGE INVT GROUP HLDGS INCCMN10806B10035924,659SH DFND124,65900
BRIDGE INVT GROUP HLDGS INCCMN10806B10019313,291SH DFND313,29100
BRIDGEBIO PHARMA INCCNV10806XAD41,1242,750,000PRN DFND12,750,00000
BRIDGEBIO PHARMA INCCMN10806X1027,060777,588SH DFND1776,50301,085
BRIDGEBIO PHARMA INCCMN10806X1021,616177,924SH DFND2177,92400
BRIDGETOWN HOLDINGS LTDCMNG1355U1131,244125,443SH DFND1125,44300
BRIDGEWATER BANCSHARES INCCMN10862110328217,490SH DFND217,49000
BRIGHAM MINERALS INCCMN10918L1033,882157,619SH DFND1157,594025
BRIGHAM MINERALS INCCMN10918L10320,306824,428SH DFND2776,317048,111
BRIGHT GREEN CORPCMN10920G1002310,549SH DFND110,54900
BRIGHT HEALTH GROUP INCCMN10920V10712367,707SH DFND167,70700
BRIGHT HEALTH GROUP INCCMN10920V107201110,682SH DFND2110,68200
BRIGHT HORIZONS FAM SOL IN DCMN1091941005,61766,461SH DFND166,46100
BRIGHT HORIZONS FAM SOL IN DCMN10919410033,781399,678SH DFND2398,28001,398
BRIGHT LIGHTS ACQUISITION COCMN10920K1011,552157,774SH DFND1157,77400
BRIGHT SCHOLAR ED HLDGS LTDCMN109199109108148,370SH DFND1148,37000
BRIGHTCOVE INCCMN10921T1016610,366SH DFND110,341025
BRIGHTCOVE INCCMN10921T1011,041164,709SH DFND2164,70900
BRIGHTHOUSE FINL INCCMN10922N10327,693675,107SH DFND1675,062045
BRIGHTHOUSE FINL INCCMN10922N10310,387253,222SH DFND2250,99302,229
BRIGHTSPHERE INVT GROUP INCCMN10948W1033,913217,241SH DFND1217,176065
BRIGHTSPHERE INVT GROUP INCCMN10948W1031,59788,692SH DFND288,69200
BRIGHTSPIRE CAPITAL INCCMN10949T1098,5551,133,146SH DFND11,133,101045
BRIGHTSPIRE CAPITAL INCCMN10949T1092,954391,237SH DFND2391,23700
BRIGHTVIEW HLDGS INCCMN10948C10748440,343SH DFND140,313030
BRIGHTVIEW HLDGS INCCMN10948C1072,825235,448SH DFND2235,44800
BRINKER INTL INCCMN1096411002,655120,522SH DFND1115,52205,000
BRINKER INTL INCCMN1096411001,12250,925SH DFND250,92500
BRINKS COCMN10969610423,280383,459SH DFND1383,444015
BRINKS COCMN1096961043,63859,917SH DFND259,91700
BRISTOL-MYERS SQUIBB COCMN110122108170,2392,210,901SH DFND1634,77501,576,126
BRISTOL-MYERS SQUIBB COCMN11012210822,676294,500SHCallDFND1294,50000
BRISTOL-MYERS SQUIBB COCMN11012210817,718230,100SHPutDFND1230,10000
BRISTOL-MYERS SQUIBB COCMN110122108786,57410,215,253SH DFND29,946,2550268,998
BRISTOL-MYERS SQUIBB COCMN1101221082,10227,297SH DFND31,131026,166
BRISTOL-MYERS SQUIBB COCMN1101221085747,450SH DFND407,4500
BRISTOL-MYERS SQUIBB COCMN110122108130,5381,695,297SH DFND525,47501,669,821
BRISTOL-MYERS SQUIBB COCMN11012210815,470200,905SH DFND6200,90500
BRISTOW GROUP INCCMN11040G10328812,303SH DFND112,30300
BRITISH AMERN TOB PLCCMN11044810710,170237,006SH DFND1231,32905,677
BRITISH AMERN TOB PLCCMN11044810787,0322,028,249SH DFND22,028,236013
BRIXMOR PPTY GROUP INCCMN11120U10526,8671,329,403SH DFND11,328,8980505
BRIXMOR PPTY GROUP INCCMN11120U10540,4892,003,434SH DFND21,982,079021,355
BRIXMOR PPTY GROUP INCCMN11120U10521910,830SH DFND610,83000
BROADCOM INCCMN11135F10142,31587,102SH DFND179,94907,153
BROADCOM INCCMN11135F1018,01616,500SHCallDFND116,50000
BROADCOM INCCMN11135F10126,23454,000SHPutDFND154,00000
BROADCOM INCCMN11135F101722,8781,487,985SH DFND21,424,642063,343
BROADCOM INCCMN11135F10111,42423,515SH DFND323,51500
BROADCOM INCCMN11135F1016871,414SH DFND51,41400
BROADCOM INCCMN11135F10111,48623,644SH DFND623,64400
BROADCOM INCCMN11135F1012,3254,785SH OTR6,204,7850
BROADMARK RLTY CAP INCWTS11135B118564,600SH DFND164,60000
BROADMARK RLTY CAP INCCMN11135B1008612,754SH DFND112,6240130
BROADMARK RLTY CAP INCCMN11135B100896133,530SH DFND2133,53000
BROADRIDGE FINL SOLUTIONS INCMN11133T1031,60111,229SH DFND19,56401,665
BROADRIDGE FINL SOLUTIONS INCMN11133T10354,636383,276SH DFND2371,226012,050
BROADRIDGE FINL SOLUTIONS INCMN11133T1035293,713SH DFND63,71300
BROADSCALE ACQUISITION CORPCMN11134Y1011,551157,977SH DFND1157,97700
BROADSCALE ACQUISITION CORPWTS11134Y1191144,717SH DFND144,71700
BROADSTONE NET LEASE INCCMN11135E2036,760329,580SH DFND1204,5050125,075
BROADSTONE NET LEASE INCCMN11135E2032,659129,637SH DFND2129,63700
BROOKDALE SR LIVING INCCMN1124631046,8521,509,175SH DFND11,509,0600115
BROOKDALE SR LIVING INCCMN11246310413,3322,936,639SH DFND22,936,63900
BROOKDALE SR LIVING INCCMN1124631047215,824SH DFND315,82400
BROOKDALE SR LIVING INCCMN1124631045712,634SH OTR6,2012,6340
BROOKFIELD ASSET MGMT INCCMN112585104128,6682,893,359SH DFND12,891,04502,314
BROOKFIELD ASSET MGMT INCCMN11258510451,4001,155,826SH DFND21,120,914034,912
BROOKFIELD ASSET MGMT INCCMN11258510483718,815SH DFND318,81500
BROOKFIELD ASSET MGMT INCCMN1125851043848,624SH DFND68,62400
BROOKFIELD ASSET MGMT REINSCMNG161691073157,068SH DFND17,06800
BROOKFIELD BUSINESS CORPCMN11259V10626611,581SH DFND111,58100
BROOKFIELD INFRAST PARTNERSCMNG16252101305,6897,998,155SH DFND17,998,15500
BROOKFIELD INFRASTRUCTURE COCMN11275Q10723,189545,615SH DFND1545,556059
BROOKFIELD INFRASTRUCTURE COCMN11275Q1073,30177,665SH DFND277,66500
BROOKFIELD RENEWABLE CORPCMN11284V10539,4871,108,868SH DFND11,108,858010
BROOKFIELD RENEWABLE CORPCMN11284V1057,710216,519SH DFND2211,20305,316
BROOKFIELD RENEWABLE CORPCMN11284V1052105,911SH DFND65,91100
BROOKFIELD RENEWABLE PARTNERCMNG1625810872,0362,070,010SH DFND12,070,01000
BROOKFIELD RENEWABLE PARTNERCMNG1625810816,236466,544SH DFND2466,54400
BROOKLINE BANCORP INC DELCMN11373M1071,06379,887SH DFND179,88700
BROOKLINE BANCORP INC DELCMN11373M10724,7821,861,911SH DFND21,754,1360107,775
BROOKLYN IMMUNOTHERAPEUTICSCMN1140821003975,914SH DFND175,91400
BROOKLYN IMMUNOTHERAPEUTICSCMN114082100918,224SH DFND218,22400
BROWN & BROWN INCCMN1152361014237,248SH DFND17,233015
BROWN & BROWN INCCMN115236101173,1942,968,696SH DFND22,039,6270929,069
BROWN FORMAN CORPCMN11563710073010,797SH DFND110,777020
BROWN FORMAN CORPCMN1156372094,73667,500SH DFND167,3900110
BROWN FORMAN CORPCMN11563720985,8131,223,100SH DFND21,193,084030,016
BROWN FORMAN CORPCMN1156371005,81085,889SH DFND282,28103,608
BROWN FORMAN CORPCMN1156372092894,119SH DFND34,11900
BROWN FORMAN CORPCMN1156372093975,656SH DFND65,65600
BRP GROUP INCCMN05589G10212,930535,419SH DFND2516,956018,463
BRP INCCMN05577W2001,57925,669SH DFND220,58205,087
BRP INCCMN05577W2003,97164,552SH DFND364,55200
BRT APARTMENTS CORPCMN05564530358027,010SH DFND127,00505
BRUKER CORPCMN11679410816,682265,812SH DFND1265,782030
BRUKER CORPCMN11679410848,714776,189SH DFND2711,060065,129
BRUKER CORPCMN1167941084737,544SH DFND37,54400
BRUKER CORPCMN1167941082604,137SH DFND64,13700
BRUNSWICK CORPCMN11704310911,664178,396SH DFND1178,386010
BRUNSWICK CORPCMN1170431098,213125,621SH DFND2125,5160105
BTRS HOLDINGS INCCMN11778X1042,713544,711SH DFND1544,636075
BTRS HOLDINGS INCCMN11778X10433166,478SH DFND266,47800
BUCKLE INCCMN1184401067,870284,225SH DFND1284,205020
BUCKLE INCCMN1184401067,702278,162SH DFND2278,16200
BUILD ACQUISITION CORPWTS12008J11312119,909SH DFND1119,90900
BUILD ACQUISITION CORPCMN12008J1057,879808,129SH DFND1808,12900
BUILD-A-BEAR WORKSHOP INCCMN1200761041,955119,055SH DFND1119,05500
BUILD-A-BEAR WORKSHOP INCCMN1200761041,734105,589SH DFND2105,58900
BUILDERS FIRSTSOURCE INCCMN12008R10746,941874,135SH DFND1874,13005
BUILDERS FIRSTSOURCE INCCMN12008R10796718,000SHCallDFND118,00000
BUILDERS FIRSTSOURCE INCCMN12008R10710,204190,019SH DFND2176,952013,067
BULLPEN PARLAY ACQUISITION CWTSG1792A11815143,047SH DFND1143,04700
BULLPEN PARLAY ACQUISITION CCMNG1792A1002,835286,094SH DFND1286,09400
BUMBLE INCCMN12047B1052,12775,553SH DFND175,4530100
BUMBLE INCCMN12047B10564,3362,285,466SH DFND22,202,971082,495
BUNGE LIMITEDCMNG1696210525,828284,794SH DFND1180,3910104,403
BUNGE LIMITEDCMNG1696210533,352367,761SH DFND2348,064019,697
BUNGE LIMITEDCMNG169621052913,204SH DFND63,20400
BURCON NUTRASCIENCE CORPCMN1208311021025,900SH DFND325,90000
BURFORD CAP LTDCMNG1797711019118,920SH DFND118,92000
BURFORD CAP LTDCMNG1797711032632,260SH DFND232,26000
BURLINGTON STORES INCCMN12201710630,870226,602SH DFND179,1340147,468
BURLINGTON STORES INCCMN12201710682,457605,276SH DFND2557,963047,313
BURLINGTON STORES INCCMN122017AB2254,9822,587,000SH DFND22,187,0000400,000
BURLINGTON STORES INCCMN12201710696,127705,622SH DFND310705,621
BURLINGTON STORES INCCMN12201710613,848101,649SH DFND40101,6490
BURLINGTON STORES INCCMN1220171062601,912SH DFND61,91200
BURTECH ACQUISITION CORPCMN12301310461962,500SH DFND162,50000
BUSINESS FIRST BANCSHARES INCMN12326C10543820,539SH DFND120,529010
BUSINESS FIRST BANCSHARES INCMN12326C1051,15053,943SH DFND253,94300
BUTTERFLY NETWORK INCCMN1241551026721,863SH DFND121,7380125
BUTTERFLY NETWORK INCCMN1241551021,003326,768SH DFND2326,76800
BWX TECHNOLOGIES INCCMN05605H1006,473117,500SH DFND1117,50000
BWX TECHNOLOGIES INCCMN05605H1002,83951,540SH DFND251,455085
BYLINE BANCORP INCCMN1244111091,36557,353SH DFND157,333020
BYLINE BANCORP INCCMN12441110966928,104SH DFND228,10400
BYNORDIC ACQUISITION CORPUNT1244202092,613260,000SH DFND1260,00000
C H ROBINSON WORLDWIDE INCCMN12541W2097,68175,767SH DFND175,677090
C H ROBINSON WORLDWIDE INCCMN12541W20954,249535,155SH DFND2504,467030,688
C3 AI INCCMN12468P1046,162337,440SH DFND1337,370070
C3 AI INCCMN12468P1045,569305,000SHPutDFND1305,00000
C3 AI INCCMN12468P1043,839210,245SH DFND2210,215030
C4 THERAPEUTICS INCCMN12529R10742356,093SH DFND156,073020
C4 THERAPEUTICS INCCMN12529R10757075,631SH DFND275,63100
C5 ACQUISITION CORPORATIONUNT12530D2041,333133,440SH DFND1133,44000
CABALETTA BIO INCCMN12674W1091513,945SH DFND113,94500
CABLE ONE INCCMN12685J10525,90620,093SH DFND120,083010
CABLE ONE INCCNV12685JAE53,9544,798,000PRN DFND14,798,00000
CABLE ONE INCCNV12685JAG01,1311,350,000PRN DFND11,350,00000
CABLE ONE INCCMN12685JAE528,428345,000SH DFND200345,000
CABLE ONE INCCMN12685J1055,5524,306SH DFND23,6470659
CABOT CORPCMN12705510132,586510,828SH DFND1510,798030
CABOT CORPCMN1270551015,69889,326SH DFND289,290036
CACI INTL INCCMN12719030428,16199,940SH DFND199,880060
CACI INTL INCCMN1271903046,38322,651SH DFND219,19803,453
CACTUS ACQUISITION CORP 1 LTCMNG1745A10884184,406SH DFND184,40600
CACTUS ACQUISITION CORP 1 LTWTSG1745A124542,248SH DFND142,24800
CACTUS INCCMN1272031072,17053,882SH DFND153,852030
CACTUS INCCMN1272031072,23355,442SH DFND255,44200
CADENCE BANKCMN12740C10313,979595,372SH DFND1595,289083
CADENCE BANKCMN12740C10348,0642,047,011SH DFND21,963,612083,399
CADENCE DESIGN SYSTEM INCCMN12738710835,368235,737SH DFND1235,5530184
CADENCE DESIGN SYSTEM INCCMN127387108301,2562,007,973SH DFND21,950,296057,677
CADENCE DESIGN SYSTEM INCCMN1273871081,3959,300SH DFND69,30000
CADIZ INCCMN12753720720085,675SH DFND285,67500
CADRE HLDGS INCCMN12763L1052,193111,495SH DFND1111,49500
CAE INCCMN1247651081,22149,597SH DFND137,507012,090
CAE INCCMN1247651084,468181,478SH DFND2181,47800
CAESARS ENTERTAINMENT INC NECMN12769G10044,9691,174,117SH DFND11,173,4970620
CAESARS ENTERTAINMENT INC NECMN12769G10074719,500SHCallDFND119,50000
CAESARS ENTERTAINMENT INC NECMN12769G10057415,000SHPutDFND115,00000
CAESARS ENTERTAINMENT INC NECMN12769G1008,987234,651SH DFND2223,807010,844
CAESARSTONE LTDCMNM2059810421423,423SH DFND123,403020
CAESARSTONE LTDCMNM2059810426228,741SH DFND228,74100
CAL MAINE FOODS INCCMN1280302022,21244,762SH DFND144,742020
CAL MAINE FOODS INCCMN1280302027,733156,509SH DFND2156,50900
CALAMOS STRATEGIC TOTAL RETUCMN12812510141531,646SH DFND11,646030,000
CALAMP CORPCMN128126109513123,030SH DFND1123,02505
CALAMP CORPCMN1281261098620,733SH DFND220,73300
CALAVO GROWERS INCCMN12824610512,475299,010SH DFND1299,01000
CALAVO GROWERS INCCMN12824610548411,606SH DFND211,60600
CALEDONIA MNG CORP PLCCMNG1757E11313912,727SH DFND112,72700
CALERES INCCMN1295001042,19883,755SH DFND283,75500
CALIFORNIA RES CORPCMN13057Q30511,294293,354SH DFND1293,324030
CALIFORNIA RES CORPCMN13057Q3051,17830,609SH DFND230,60900
CALIFORNIA WTR SVC GROUPCMN1307881021,57928,416SH DFND128,396020
CALIFORNIA WTR SVC GROUPCMN1307881023,29859,370SH DFND259,346024
CALIFORNIA WTR SVC GROUPCMN1307881023997,175SH DFND67,17500
CALIX INCCMN13100M5096,332185,473SH DFND1185,433040
CALIX INCCMN13100M5093,15992,533SH DFND292,53300
CALLAWAY GOLF COCMN13119310427,3101,338,711SH DFND11,138,6360200,075
CALLAWAY GOLF COCMN13119310441,3032,024,639SH DFND21,945,092079,547
CALLAWAY GOLF COCMN13119310446022,535SH DFND322,53500
CALLON PETE CO DELCMN13123X50810,550269,123SH DFND1269,098025
CALLON PETE CO DELCMN13123X50824,363621,500SH DFND2590,170031,330
CALUMET SPECIALTY PRODS PARTCMN1314761033,273315,032SH DFND1315,03200
CAMBIUM NETWORKS CORPCMNG1776610927318,634SH DFND118,579055
CAMBIUM NETWORKS CORPCMNG1776610943829,914SH DFND229,91400
CAMBRIA ETF TRCMN13206140941322,900SH DFND122,90000
CAMBRIDGE BANCORPCMN1321521093,42041,360SH DFND141,36000
CAMDEN NATL CORPCMN13303410868815,618SH DFND115,608010
CAMDEN NATL CORPCMN13303410873316,650SH DFND216,65000
CAMDEN PPTY TRCMN1331311027,71657,380SH DFND157,2730107
CAMDEN PPTY TRCMN133131102259,3041,928,200SH DFND21,556,3160371,884
CAMDEN PPTY TRCMN1331311023242,406SH DFND334702,059
CAMDEN PPTY TRCMN1331311024803,567SH DFND403,5670
CAMDEN PPTY TRCMN1331311021,85613,798SH OTR6,2013,7980
CAMECO CORPCMN13321L10813,371636,099SH DFND1636,09900
CAMECO CORPCMN13321L108121,8475,796,700SHCallDFND15,796,70000
CAMECO CORPCMN13321L1086,516310,000SHPutDFND1310,00000
CAMECO CORPCMN13321L1083,683175,206SH DFND2171,40503,801
CAMPBELL SOUP COCMN1344291097,701160,268SH DFND1159,6830585
CAMPBELL SOUP COCMN13442910960,1161,251,109SH DFND21,133,5110117,598
CAMPBELL SOUP COCMN13442910959912,472SH DFND312,47200
CAMPBELL SOUP COCMN1344291094619,603SH DFND69,60300
CAMPBELL SOUP COCMN13442910981717,007SH OTR6,2017,0070
CAMPING WORLD HLDGS INCCMN13462K1091,47668,359SH DFND168,334025
CAMPING WORLD HLDGS INCCMN13462K1092,375110,000SHCallDFND1110,00000
CAMPING WORLD HLDGS INCCMN13462K1092,375110,000SHPutDFND1110,00000
CAMPING WORLD HLDGS INCCMN13462K10977635,965SH DFND235,96500
CAMTEK LTDCMNM207911051,46158,787SH DFND158,78700
CAMTEK LTDCMNM207911051,28751,773SH DFND251,77300
CANAAN INCCMN134748102496153,905SH DFND1153,90500
CANADA GOOSE HLDGS INCCMN13508610622,3341,240,086SH DFND11,240,08600
CANADA GOOSE HLDGS INCCMN13508610612,430690,198SH DFND3690,19800
CANADIAN IMP BK COMMCMN1360691015,206107,249SH DFND1107,24900
CANADIAN IMP BK COMMCMN13606910139,944822,912SH DFND2776,170046,742
CANADIAN IMP BK COMMCMN13606910153911,094SH DFND611,09400
CANADIAN NAT RES LTDCMN13638510152,743982,543SH DFND1765,8430216,700
CANADIAN NAT RES LTDCMN13638510152,127971,077SH DFND2949,871021,206
CANADIAN NAT RES LTDCMN13638510157310,667SH DFND610,66700
CANADIAN NATL RY COCMN13637510266,288589,386SH DFND1587,80601,580
CANADIAN NATL RY COCMN13637510297,580867,610SH DFND2735,1860132,424
CANADIAN NATL RY COCMN13637510234,378305,663SH DFND3305,66300
CANADIAN NATL RY COCMN1363751021,12910,036SH DFND610,03600
CANADIAN PAC RY LTDCMN13645T100137,6661,971,168SH DFND11,954,284016,884
CANADIAN PAC RY LTDCMN13645T10077,6221,111,421SH DFND21,099,127012,294
CANADIAN PAC RY LTDCMN13645T10038,186546,758SH DFND3546,75800
CANADIAN PAC RY LTDCMN13645T1003254,654SH DFND54,65400
CANADIAN PAC RY LTDCMN13645T1002,65538,022SH DFND638,02200
CANADIAN SOLAR INCCMN13663510945314,550SH DFND114,55000
CANDEL THERAPEUTICS INCCMN1374041093310,037SH DFND110,03700
CANGO INCCMN1375861039642,772SH DFND142,77200
CANNA GLOBAL ACQUISITION CORCMN13767K1015,946592,259SH DFND1592,25900
CANNA GLOBAL ACQUISITION CORWTS13767K11947585,385SH DFND1585,38500
CANNAE HLDGS INCCMN13765N1071,36070,325SH DFND170,300025
CANNAE HLDGS INCCMN13765N1072,930151,486SH DFND2151,48600
CANO HEALTH INCCMN13781Y10316,5043,768,088SH DFND13,768,053035
CANO HEALTH INCCMN13781Y1037,6051,736,398SH DFND21,732,03804,360
CANON INCCMN1380063091,53667,638SH DFND166,7940844
CANON INCCMN13800630927,3691,205,132SH DFND21,205,13200
CANOO INCCMN13803R102636343,824SH DFND1343,769055
CANOO INCCMN13803R102462250,000SHPutDFND1250,00000
CANOO INCCMN13803R102212114,352SH DFND2114,35200
CANOPY GROWTH CORPCMN1380351002,416847,784SH DFND1847,78400
CANOPY GROWTH CORPCMN1380351002,280800,000SHPutDFND1800,00000
CANOPY GROWTH CORPCMN138035100382133,875SH DFND2133,87500
CANOPY GROWTH CORPCMN138035100460161,311SH DFND3161,31100
CANTALOUPE INCCMN1381031068414,975SH DFND114,925050
CANTALOUPE INCCMN13810310622339,792SH DFND239,79200
CAPITAL BANCORP INC MDCMN1397371001,17053,936SH DFND253,93600
CAPITAL CITY BK GROUP INCCMN1396741053,180114,017SH DFND1114,01700
CAPITAL CITY BK GROUP INCCMN1396741051,68260,301SH DFND260,30100
CAPITAL ONE FINL CORPCMN14040H10515,476148,533SH DFND196,658051,875
CAPITAL ONE FINL CORPCMN14040H1052,77126,600SHCallDFND126,60000
CAPITAL ONE FINL CORPCMN14040H10510,627102,000SHPutDFND1102,00000
CAPITAL ONE FINL CORPCMN14040H105345,4913,315,968SH DFND22,810,6540505,314
CAPITAL ONE FINL CORPCMN14040H1055845,609SH DFND55,60900
CAPITAL ONE FINL CORPCMN14040H1052,94928,305SH DFND628,30500
CAPITAL ONE FINL CORPCMN14040H1052,01319,316SH OTR6,2019,3160
CAPITAL PRODUCT PARTNERS L PCMNY110822063,857254,591SH DFND1254,59100
CAPITAL SOUTHWEST CORPCMN1405011071,74494,665SH DFND194,66500
CAPITALWORKS EMNG MKTS ACQSTWTSG1889L12620220,449SH DFND1220,44900
CAPITALWORKS EMNG MKTS ACQSTCMNG1889L1004,400440,900SH DFND1440,90000
CAPITOL FED FINL INCCMN14057J10128931,441SH DFND131,351090
CAPITOL FED FINL INCCMN14057J10113,4621,466,426SH DFND21,466,42600
CAPRI HOLDINGS LIMITEDCMNG1890L10742,9981,048,483SH DFND11,048,0460437
CAPRI HOLDINGS LIMITEDCMNG1890L10772,1941,760,401SH DFND21,697,704062,697
CAPRI HOLDINGS LIMITEDCMNG1890L1073077,487SH DFND67,48700
CAPRI HOLDINGS LIMITEDCMNG1890L10747411,566SH OTR6,2011,5660
CAPRICOR THERAPEUTICS INCCMN14070B3098724,949SH DFND224,94900
CAPSTAR FINL HLDGS INCCMN14070T10263532,356SH DFND132,346010
CAPSTAR FINL HLDGS INCCMN14070T1021,12757,455SH DFND257,45500
CARA THERAPEUTICS INCCMN14075510976784,063SH DFND184,028035
CARA THERAPEUTICS INCCMN14075510955961,273SH DFND261,27300
CARDIFF ONCOLOGY INCCMN14147L1089241,852SH DFND241,85200
CARDINAL HEALTH INCCMN14149Y10810,158194,334SH DFND1185,36808,966
CARDINAL HEALTH INCCMN14149Y10871,7031,371,790SH DFND21,317,864053,926
CARDINAL HEALTH INCCMN14149Y1081,29724,806SH DFND624,80600
CARDIOVASCULAR SYS INC DELCMN14161910662443,433SH DFND143,43300
CARDIOVASCULAR SYS INC DELCMN1416191061,459101,594SH DFND2101,59400
CARDLYTICS INCCMN14161W1054,916220,366SH DFND1220,331035
CARDLYTICS INCCMN14161W1051,19553,575SH DFND253,57500
CAREDX INCCMN14167L1036,765314,944SH DFND1314,93905
CAREDX INCCMN14167L1031,82785,043SH DFND285,04300
CAREMAX INCCMN14171W10318450,784SH DFND250,78400
CARETRUST REIT INCCMN14174T1073,285178,161SH DFND1178,096065
CARETRUST REIT INCCMN14174T1072,818152,811SH DFND2152,81100
CARGURUS INCCMN1417881093,290153,088SH DFND1153,038050
CARGURUS INCCMN1417881097,226336,262SH DFND2336,26002
CARIBOU BIOSCIENCES INCCMN14203810844281,479SH DFND181,47900
CARIBOU BIOSCIENCES INCCMN14203810831958,839SH DFND258,83900
CARLISLE COS INCCMN14233910021,23188,976SH DFND188,906070
CARLISLE COS INCCMN14233910019,15780,288SH DFND276,97103,317
CARLOTZ INCCMN1425521082972,763SH DFND172,76300
CARLOTZ INCCMN1425521081229,817SH DFND229,81700
CARLYLE GROUP INCCMN14316J10812,119382,794SH DFND1361,289021,505
CARLYLE GROUP INCCMN14316J10840,2041,269,860SH DFND21,183,514086,346
CARLYLE SECURED LENDING INCCMN8722801021,00278,880SH DFND578,88000
CARMAX INCCMN14313010217,991198,844SH DFND1198,804040
CARMAX INCCMN1431301024,52450,000SHCallDFND150,00000
CARMAX INCCMN14313010254,921607,000SHPutDFND1607,00000
CARMAX INCCMN14313010236,547403,922SH DFND2394,73009,192
CARMAX INCCMN1431301022572,841SH DFND52,84100
CARMAX INCCMN1431301021,02011,278SH DFND611,27800
CARNEY TECHNOLOGY ACQU CORPCMN14363610886287,494SH DFND187,49400
CARNIVAL CORPCMN14365830011,9921,386,395SH DFND11,343,592042,803
CARNIVAL CORPCNV143658BE114,39512,916,000PRN DFND112,916,00000
CARNIVAL CORPCMN14365830018,7392,166,400SHPutDFND12,166,40000
CARNIVAL CORPCMN14365830015,3651,776,355SH DFND21,738,819037,536
CARNIVAL CORPCMN1436583004,933570,253SH DFND3570,25300
CARNIVAL CORPCMN14365830015117,402SH DFND617,40200
CARNIVAL PLCCMN14365C1031,330168,305SH DFND2168,30500
CARPARTS COM INCCMN14427M1079,3041,340,645SH DFND11,340,635010
CARPARTS COM INCCMN14427M1072,164311,882SH DFND2311,88200
CARPENTER TECHNOLOGY CORPCMN1442851032,964106,190SH DFND1106,165025
CARPENTER TECHNOLOGY CORPCMN1442851031,49053,385SH DFND253,38500
CARRIAGE SVCS INCCMN1439051072,01150,731SH DFND150,72605
CARRIAGE SVCS INCCMN1439051071,04226,271SH DFND226,27100
CARRIER GLOBAL CORPORATIONCMN14448C1042,10959,151SH DFND143,447015,704
CARRIER GLOBAL CORPORATIONCMN14448C10482,3562,309,466SH DFND22,225,968083,498
CARRIER GLOBAL CORPORATIONCMN14448C1043499,797SH DFND33,12406,673
CARRIER GLOBAL CORPORATIONCMN14448C10467418,914SH DFND4018,9140
CARRIER GLOBAL CORPORATIONCMN14448C1042306,452SH DFND56,45200
CARRIER GLOBAL CORPORATIONCMN14448C1041,88152,739SH DFND652,73900
CARROLS RESTAURANT GROUP INCCMN14574X104281138,905SH DFND2138,90500
CARS COM INCCMN14575E1052,194232,710SH DFND1232,685025
CARS COM INCCMN14575E10585590,709SH DFND290,70900
CARTER BANKSHARES INCCMN14610310633425,270SH DFND225,27000
CARTERS INCCMN14622910910,140143,874SH DFND1143,87400
CARTERS INCCMN14622910920,244287,230SH DFND2266,099021,131
CARTERS INCCMN1462291092443,467SH DFND63,46700
CARTESIAN GROWTH CORPWTSG192761151124,296SH DFND124,29600
CARTICA ACQUISITION CORPCMNG1995D1093,496348,951SH DFND1348,95100
CARTICA ACQUISITION CORPWTSG1995D11727226,478SH DFND1226,47800
CARVANA COCMN14686910242,8141,896,104SH DFND11,896,089015
CARVANA COCMN1468691021,20453,300SHPutDFND153,30000
CARVANA COCMN1468691021,35860,137SH DFND258,71801,419
CASA SYS INCCMN14713L10222055,884SH DFND155,869015
CASA SYS INCCMN14713L102505128,570SH DFND2128,57000
CASELLA WASTE SYS INCCMN1474481044,70464,720SH DFND164,690030
CASELLA WASTE SYS INCCMN1474481046,18885,144SH DFND285,14400
CASELLA WASTE SYS INCCMN1474481042423,332SH DFND63,33200
CASEYS GEN STORES INCCMN14752810329,393158,896SH DFND1153,96704,929
CASEYS GEN STORES INCCMN14752810374,875404,773SH DFND2385,871018,902
CASEYS GEN STORES INCCMN1475281031,0085,447SH OTR6,205,4470
CASS INFORMATION SYS INCCMN14808P10939711,759SH DFND111,749010
CASS INFORMATION SYS INCCMN14808P1092,15263,681SH DFND263,68100
CASSAVA SCIENCES INCCMN14817C1071,05637,557SH DFND237,55700
CASTLE BIOSCIENCES INCCMN14843C10565429,804SH DFND129,79905
CASTLE BIOSCIENCES INCCMN14843C1051,76280,287SH DFND280,28700
CASTLE BIOSCIENCES INCCMN14843C1052119,594SH DFND39,59400
CATALENT INCCMN1488061023,28230,592SH DFND130,512080
CATALENT INCCMN14880610281,870763,071SH DFND2749,260013,811
CATALENT INCCMN1488061024003,726SH DFND63,72600
CATALYST BIOSCIENCES INCCMN14888D208212119,144SH DFND1119,14400
CATALYST PARTNRS ACQUISITN CCMNG1955010543044,061SH DFND144,06100
CATALYST PHARMACEUTICALS INCCMN14888U1014,328617,389SH DFND1617,309080
CATALYST PHARMACEUTICALS INCCMN14888U1019,0661,293,275SH DFND21,293,27500
CATCHA INVESTMENT CORPCMNG1962Y1022,010204,637SH DFND1204,63700
CATCHMARK TIMBER TR INCCMN14912Y2022,602258,602SH DFND1258,542060
CATCHMARK TIMBER TR INCCMN14912Y20254053,651SH DFND253,65100
CATERPILLAR INCCMN14912310149,991279,655SH DFND173,1610206,494
CATERPILLAR INCCMN14912310145,512254,600SHCallDFND1254,60000
CATERPILLAR INCCMN149123101115,050643,600SHPutDFND1643,60000
CATERPILLAR INCCMN149123101532,8562,980,848SH DFND22,596,1870384,661
CATERPILLAR INCCMN1491231011,92510,767SH DFND37,44703,320
CATERPILLAR INCCMN14912310119,664110,000SHCallDFND3110,00000
CATERPILLAR INCCMN14912310130,751172,024SH DFND52,9930169,031
CATERPILLAR INCCMN1491231016,27835,121SH DFND635,12100
CATERPILLAR INCCMN1491231012,02011,299SH OTR6,2011,2990
CATHAY GEN BANCORPCMN1491501044,854123,982SH DFND1123,912070
CATHAY GEN BANCORPCMN14915010410,582270,304SH DFND2270,30400
CATHAY GEN BANCORPCMN14915010441010,485SH DFND610,48500
CATO CORP NEWCMN14920510674564,137SH DFND264,13700
CAVCO INDS INC DELCMN1495681071,5677,995SH DFND17,99005
CAVCO INDS INC DELCMN1495681072,15811,012SH DFND211,01200
CAZOO GROUP LTDCMNG2007L105493684,542SH DFND1684,54200
CAZOO GROUP LTDCMNG2007L1051318,022SH DFND218,02200
CAZOO GROUP LTDCMNG2007L10590125,307SH DFND3125,30700
CBDMD INCCMN12482W101920,265SH DFND120,26500
CBDMD INCCMN12482W101716,837SH DFND216,83700
CBIZ INCCMN12480510253913,491SH DFND113,3260165
CBIZ INCCMN1248051026,653166,491SH DFND2160,90505,586
CBIZ INCCMN12480510260715,190SH DFND615,19000
CBL & ASSOC PPTYS INCCMN1248308782,688114,425SH DFND1114,42005
CBOE GLOBAL MKTS INCCMN12503M1089588,461SH DFND18,426035
CBOE GLOBAL MKTS INCCMN12503M10860,679536,085SH DFND2501,001035,084
CBOE GLOBAL MKTS INCCMN12503M1085945,251SH DFND65,25100
CBOE GLOBAL MKTS INCCMN12503M1081,22710,843SH OTR6,2010,8430
CBRE GROUP INCCMN12504L10913,797187,440SH DFND1187,3200120
CBRE GROUP INCCMN12504L10984,3761,146,251SH DFND21,067,275078,976
CBRE GROUP INCCMN12504L1092,03927,695SH DFND627,69500
CBTX INCCMN12481V1041,32249,720SH DFND149,71505
CBTX INCCMN12481V1042298,618SH DFND28,61800
CC NEUBERGER PRIN HLDGS IICMNG3166T1031,469147,090SH DFND1147,09000
CCC INTELLIGENT SOLUTIONS HLCMN12510Q1001,076116,966SH DFND1116,956010
CDK GLOBAL INCCMN12508E10158,9031,075,457SH DFND11,075,45700
CDK GLOBAL INCCMN12508E1017,926144,709SH DFND2138,91505,794
CDK GLOBAL INCCMN12508E10169012,600SH DFND612,60000
CDW CORPCMN12514G1081,2678,040SH DFND17,979061
CDW CORPCMN12514G10857,411364,377SH DFND2347,919016,458
CDW CORPCMN12514G1082751,747SH DFND61,74700
CECO ENVIRONMENTAL CORPCMN12514110130250,460SH DFND150,46000
CECO ENVIRONMENTAL CORPCMN1251411019415,655SH DFND215,65500
CEDAR FAIR L PCMN150185106219,9625,009,374SH DFND15,006,17403,200
CEDAR REALTY TRUST INCCMN1506026052,01069,814SH DFND169,81400
CEDAR REALTY TRUST INCCMN15060260540013,878SH DFND213,87800
CEL-SCI CORPCMN15083760714131,396SH DFND231,39600
CELANESE CORP DELCMN1508701034,53938,593SH DFND126,913011,680
CELANESE CORP DELCMN15087010327,487233,717SH DFND2218,969014,748
CELANESE CORP DELCMN1508701038156,932SH DFND66,93200
CELESTICA INCCMN15101Q10873975,997SH DFND175,99700
CELESTICA INCCMN15101Q10826026,800SH DFND226,80000
CELLDEX THERAPEUTICS INC NEWCMN15117B20210,591392,845SH DFND1392,825020
CELLDEX THERAPEUTICS INC NEWCMN15117B2021,26446,867SH DFND246,86700
CELLEBRITE DI LTDCMNM2197Q10712424,331SH DFND324,33100
CELSIUS HLDGS INCCMN15118V20717,762272,177SH DFND1272,147030
CELSIUS HLDGS INCCMN15118V2072,72241,703SH DFND241,70300
CEMEX SAB DE CVCMN15129088926968,665SH DFND168,66500
CEMEX SAB DE CVCMN1512908893,672936,654SH DFND2936,65400
CENAQ ENERGY CORPCMN15130M10237737,558SH DFND137,55800
CENNTRO ELECTRIC GROUP LIMITCMNQ6519V120188124,204SH DFND1124,20400
CENOVUS ENERGY INCCMN15135U109167,3078,801,016SH DFND18,800,2360780
CENOVUS ENERGY INCWTS15135U11741430,023SH DFND130,02300
CENOVUS ENERGY INCCMN15135U10924,7671,302,864SH DFND21,235,043067,821
CENOVUS ENERGY INCWTS15135U11716912,245SH DFND212,24500
CENOVUS ENERGY INCCMN15135U10924012,631SH DFND312,63100
CENOVUS ENERGY INCWTS15135U1173,702268,259SH DFND3268,25900
CENTENE CORP DELCMN15135B10121,037248,633SH DFND1225,979022,654
CENTENE CORP DELCMN15135B101338,4824,000,493SH DFND23,494,7910505,702
CENTENE CORP DELCMN15135B1014495,308SH DFND35,30800
CENTENE CORP DELCMN15135B1011,71620,284SH DFND620,28400
CENTENE CORP DELCMN15135B1012,22126,249SH OTR6,2026,2490
CENTENNIAL RESOURCE DEV INCCMN15136A1025,939993,076SH DFND1991,97201,104
CENTENNIAL RESOURCE DEV INCCMN15136A10228,4574,758,716SH DFND24,479,3310279,385
CENTERPOINT ENERGY INCCMN15189T10723,388790,669SH DFND1789,8540815
CENTERPOINT ENERGY INCCMN15189T10786,0172,907,946SH DFND22,662,2060245,740
CENTERPOINT ENERGY INCCMN15189T10749516,751SH DFND31,055015,696
CENTERPOINT ENERGY INCCMN15189T1071,92164,938SH DFND664,93800
CENTERPOINT ENERGY INCCMN15189T10789930,387SH OTR6,2030,3870
CENTERRA GOLD INCCMN1520061021,608238,190SH DFND1238,19000
CENTERRA GOLD INCCMN1520061021,121166,100SH DFND2137,300028,800
CENTERRA GOLD INCCMN15200610249,8767,388,963SH DFND37,388,96300
CENTERSPACECMN15202L1071,46717,986SH DFND117,976010
CENTERSPACECMN15202L10797411,949SH DFND211,94900
CENTESSA PHARMACEUTICALS PLCCMN1523091008116,543SH DFND116,54300
CENTRAIS ELETRICAS BRASILEIRCMN15234Q20739244,161SH DFND144,16100
CENTRAL GARDEN & PET COCMN1535271061,07625,374SH DFND125,36905
CENTRAL GARDEN & PET COCMN1535272051,68342,060SH DFND142,030030
CENTRAL GARDEN & PET COCMN15352710651712,185SH DFND212,18500
CENTRAL GARDEN & PET COCMN1535272052,32158,019SH DFND258,01900
CENTRAL GARDEN & PET COCMN1535272053849,604SH DFND69,60400
CENTRAL PAC FINL CORPCMN1547604093,030141,261SH DFND1141,231030
CENTRAL PAC FINL CORPCMN15476040914,379670,365SH DFND2670,36500
CENTRAL PUERTO S ACMN1550382016922,381SH DFND122,38100
CENTURY ALUM COCMN156431108798108,238SH DFND1108,188050
CENTURY ALUM COCMN1564311082,636357,646SH DFND2357,64600
CENTURY CASINOS INCCMN15649210048667,436SH DFND167,416020
CENTURY CASINOS INCCMN15649210030342,049SH DFND242,04900
CENTURY CMNTYS INCCMN1565043007,390164,341SH DFND1164,311030
CENTURY CMNTYS INCCMN15650430016,375364,122SH DFND2345,245018,877
CENTURY THERAPEUTICS INCCMN15673T10021625,768SH DFND125,76800
CERAGON NETWORKS LTDCMNM22013102449174,567SH DFND1174,56700
CERENCE INCCMN1567271091,07942,753SH DFND142,723030
CERENCE INCCMN1567271092,775110,000SHCallDFND1110,00000
CERENCE INCCMN15672710918,182720,659SH DFND2678,598042,061
CEREVEL THERAPEUTICS HLDNG ICMN15678U1281,81068,449SH DFND168,429020
CEREVEL THERAPEUTICS HLDNG ICMN15678U12886332,655SH DFND232,65500
CERIDIAN HCM HLDG INCCMN15677J1081,71836,500SH DFND136,49505
CERIDIAN HCM HLDG INCCMN15677J1085,104108,401SH DFND2100,17408,227
CERTARA INCCMN15687V1092,574119,962SH DFND1119,95705
CERTARA INCCMN15687V10916,248757,128SH DFND2753,89803,230
CERUS CORPCMN1570851012,862541,037SH DFND1541,03700
CERUS CORPCMN1570851011,708322,808SH DFND2322,80800
CEVA INCCMN1572101054,500134,085SH DFND1134,075010
CEVA INCCMN1572101051,24036,956SH DFND236,95600
CF ACQUISITION CORP IVCMN12520T1022,972302,052SH DFND1302,05200
CF ACQUISITION CORP IVWTS12520T110883,333SH DFND183,33300
CF ACQUISITION CORP VICMN12521J10391091,308SH DFND191,30800
CF INDS HLDGS INCCMN1252691004,72555,119SH DFND142,899012,220
CF INDS HLDGS INCCMN1252691003,42940,000SHPutDFND140,00000
CF INDS HLDGS INCCMN125269100222,3842,594,001SH DFND22,051,9510542,050
CF INDS HLDGS INCCMN1252691005326,210SH DFND36,21000
CF INDS HLDGS INCCMN1252691005926,907SH DFND66,90700
CF INDS HLDGS INCCMN1252691001,61118,794SH OTR6,2018,7940
CGI INCCMN12532H1046,49381,510SH DFND181,51000
CGI INCCMN12532H10415,411193,462SH DFND2170,852022,610
CGI INCCMN12532H10424,459307,039SH DFND3307,03900
CGI INCCMN12532H1047719,679SH DFND69,67900
CHAIN BRIDGE ICMNG2061X1023,863388,988SH DFND1388,98800
CHAIN BRIDGE IWTSG2061X11043194,741SH DFND1194,74100
CHAMPIONX CORPORATIONCMN15872M1046,332319,003SH DFND1318,8930110
CHAMPIONX CORPORATIONCMN15872M1046,364320,591SH DFND2320,59100
CHANGE HEALTHCARE INCCMN15912K100147,4696,394,997SH DFND16,394,987010
CHANGE HEALTHCARE INCCMN15912K1005,798251,426SH DFND2242,68808,738
CHANGE HEALTHCARE INCCMN15912K1002038,793SH DFND68,79300
CHANNELADVISOR CORPCMN15917910031821,787SH DFND121,767020
CHANNELADVISOR CORPCMN15917910046031,545SH DFND231,54500
CHARDAN NEXTECH ACQUISITIONCMN15956110919919,751SH DFND119,75100
CHARGE ENTERPRISES INCCMN15961010416033,453SH DFND133,45300
CHARGEPOINT HOLDINGS INCCMN15961R10578,3095,720,133SH DFND15,699,673020,460
CHARGEPOINT HOLDINGS INCCMN15961R10573,6885,382,600SHPutDFND15,382,60000
CHARGEPOINT HOLDINGS INCCMN15961R1057,076516,865SH DFND2507,36109,504
CHARLES RIV LABS INTL INCCMN1598641074,99823,360SH DFND123,337023
CHARLES RIV LABS INTL INCCMN15986410720,31294,929SH DFND288,40906,520
CHARLES RIV LABS INTL INCCMN1598641072241,046SH DFND61,04600
CHART INDS INCCMN16115Q30820,728123,835SH DFND1123,760075
CHART INDS INCCMN16115Q308103,336617,372SH DFND2601,919015,453
CHART INDS INCCMN16115Q3085043,012SH DFND63,01200
CHARTER COMMUNICATIONS INC NCMN16119P10834,42073,463SH DFND167,40306,060
CHARTER COMMUNICATIONS INC NCMN16119P10817,71037,800SHCallDFND137,80000
CHARTER COMMUNICATIONS INC NCMN16119P10815,64933,400SHPutDFND133,40000
CHARTER COMMUNICATIONS INC NCMN16119P108366,477782,185SH DFND2687,897094,288
CHARTER COMMUNICATIONS INC NCMN16119P1084901,046SH DFND51,04600
CHARTER COMMUNICATIONS INC NCMN16119P1084,5639,738SH DFND69,73800
CHARTER COMMUNICATIONS INC NCMN16119P1081,8864,026SH OTR6,204,0260
CHATHAM LODGING TRCMN16208T1022,138204,627SH DFND1204,562065
CHATHAM LODGING TRCMN16208T1027,171686,198SH DFND2686,19800
CHAVANT CAPITAL ACQUISITN COCMNG2058L10367767,880SH DFND167,88000
CHECK POINT SOFTWARE TECH LTCMNM2246510427,200223,355SH DFND1223,320035
CHECK POINT SOFTWARE TECH LTCMNM2246510422,829187,460SH DFND2180,79006,670
CHECK POINT SOFTWARE TECH LTCMNM2246510411,53194,684SH DFND394,68400
CHECK POINT SOFTWARE TECH LTCMNM224651044713,865SH DFND63,86500
CHEESECAKE FACTORY INCCMN1630721011,08541,050SH DFND141,030020
CHEESECAKE FACTORY INCCMN1630721011,58560,000SHCallDFND160,00000
CHEESECAKE FACTORY INCCNV163072AA95,2456,879,000PRN DFND26,741,0000138,000
CHEESECAKE FACTORY INCCMN1630721011,02338,713SH DFND238,71300
CHEFS WHSE INCCMN16308610194824,368SH DFND124,353015
CHEFS WHSE INCCMN1630861016,910177,670SH DFND2177,67000
CHEGG INCCMN1630921098,078430,112SH DFND1430,052060
CHEGG INCCNV163092AF6314425,000PRN DFND1425,00000
CHEGG INCCMN16309210925013,300SHCallDFND113,30000
CHEGG INCCMN1630921092,103111,988SH DFND2111,978010
CHEGG INCCMN163092AD1529,2836,260,000SH DFND2006,260,000
CHEMED CORP NEWCMN16359R10311,80025,140SH DFND125,13406
CHEMED CORP NEWCMN16359R10319,89842,392SH DFND240,57001,822
CHEMOCENTRYX INCCMN16383L1067,762313,253SH DFND1313,213040
CHEMOCENTRYX INCCMN16383L1064,084164,816SH DFND2164,81600
CHEMOURS COCMN1638511089,513297,106SH DFND1278,632018,474
CHEMOURS COCMN16385110820,148629,241SH DFND2616,983012,258
CHEMOURS COCMN1638511082678,344SH DFND68,34400
CHENIERE ENERGY INCCMN16411R20823,298175,133SH DFND1130,850044,283
CHENIERE ENERGY INCCMN16411R208364,8372,742,518SH DFND22,646,129096,389
CHENIERE ENERGY INCCMN16411R2081,66712,533SH DFND3535011,998
CHENIERE ENERGY INCCMN16411R2088436,338SH DFND406,3380
CHENIERE ENERGY INCCMN16411R2086695,027SH DFND65,02700
CHENIERE ENERGY INCCMN16411R2082752,070SH OTR6,202,0700
CHENIERE ENERGY PARTNERS LPCMN16411Q10111,287251,556SH DFND1249,45602,100
CHENIERE ENERGY PARTNERS LPCMN16411Q10123,222517,534SH DFND2517,53400
CHERRY HILL MTG INVT CORPCMN1646511019915,515SH DFND115,51500
CHESAPEAKE ENERGY CORPCMN16516773519,304238,026SH DFND1238,02600
CHESAPEAKE ENERGY CORPWTS1651671721,50026,491SH DFND126,49100
CHESAPEAKE ENERGY CORPWTS16516718077214,717SH DFND114,71700
CHESAPEAKE ENERGY CORPWTS1651671641,45323,842SH DFND123,84200
CHESAPEAKE ENERGY CORPCMN16516773530,607377,400SHCallDFND1377,40000
CHESAPEAKE ENERGY CORPCMN16516773544,987554,711SH DFND2554,686025
CHESAPEAKE UTILS CORPCMN1653031084,72036,433SH DFND136,421012
CHESAPEAKE UTILS CORPCMN16530310833,524258,776SH DFND2243,510015,266
CHESAPEAKE UTILS CORPCMN1653031083983,071SH DFND33,07100
CHEVRON CORP NEWCMN16676410051,333354,555SH DFND1106,4160248,139
CHEVRON CORP NEWCMN16676410064,123442,900SHCallDFND1442,90000
CHEVRON CORP NEWCMN16676410095,888662,300SHPutDFND1662,30000
CHEVRON CORP NEWCMN166764100772,3725,334,801SH DFND25,195,2290139,572
CHEVRON CORP NEWCMN1667641003,20322,123SH DFND37,791014,332
CHEVRON CORP NEWCMN1667641009376,470SH DFND56,3080162
CHEVRON CORP NEWCMN16676410012,53986,610SH DFND686,61000
CHEVRON CORP NEWCMN1667641002831,956SH OTR6,201,9560
CHEWY INCCMN16679L10941,4391,193,527SH DFND11,192,7220805
CHEWY INCCMN16679L10912,999374,400SHCallDFND1374,40000
CHEWY INCCMN16679L10958,3191,679,700SHPutDFND11,679,70000
CHEWY INCCMN16679L10922,332643,207SH DFND2609,705033,502
CHICOS FAS INCCMN1686151026,9011,388,600SH DFND11,388,525075
CHICOS FAS INCCMN168615102855171,943SH DFND2171,94300
CHICOS FAS INCCMN16861510217835,728SH DFND335,72800
CHILDRENS PL INC NEWCMN1689051072,42662,321SH DFND162,31605
CHILDRENS PL INC NEWCMN16890510753213,665SH DFND213,66500
CHIMERA INVT CORPCMN16934Q20845851,915SH DFND151,820095
CHIMERA INVT CORPCMN16934Q20818,1532,058,128SH DFND22,058,12701
CHIMERIX INCCMN16934W106640307,856SH DFND1307,841015
CHIMERIX INCCMN16934W10612258,431SH DFND258,43100
CHINA INDEX HLDGS LTDCMN16954W101272372,799SH DFND1372,79900
CHINA LIFE INS CO LTDCMN16939P1061,403162,332SH DFND1162,33200
CHINA PETROLEUM & CHEMICAL CCMN16941R10866914,931SH DFND114,93100
CHINA PETROLEUM & CHEMICAL CCMN16941R10884318,816SH DFND218,81600
CHINDATA GROUP HLDGS LTDCMN16955F10716,7702,161,059SH DFND12,161,05900
CHINOOK THERAPEUTICS INCCMN16961L1063,388193,727SH DFND1193,707020
CHINOOK THERAPEUTICS INCCMN16961L10670040,002SH DFND240,00200
CHIPOTLE MEXICAN GRILL INCCMN1696561058,0756,177SH DFND12,50603,671
CHIPOTLE MEXICAN GRILL INCCMN1696561056,2754,800SHCallDFND14,80000
CHIPOTLE MEXICAN GRILL INCCMN16965610516,07912,300SHPutDFND112,30000
CHIPOTLE MEXICAN GRILL INCCMN169656105111,36385,188SH DFND282,41702,771
CHIPOTLE MEXICAN GRILL INCCMN1696561051,082828SH DFND682800
CHOICE HOTELS INTL INCCMN16990510616,884151,251SH DFND1151,25001
CHOICE HOTELS INTL INCCMN16990510651,978465,625SH DFND2449,907015,718
CHOICE HOTELS INTL INCCMN1699051065384,820SH DFND64,82000
CHOICE HOTELS INTL INCCMN1699051065855,239SH OTR6,205,2390
CHROMADEX CORPCMN171077407502300,489SH DFND1300,48900
CHROMADEX CORPCMN1710774073822,589SH DFND222,58900
CHUBB LIMITEDCMNH1467J10436,416185,245SH DFND1169,676015,569
CHUBB LIMITEDCMNH1467J10418,83295,800SHCallDFND195,80000
CHUBB LIMITEDCMNH1467J10421,663110,200SHPutDFND1110,20000
CHUBB LIMITEDCMNH1467J104322,9001,642,590SH DFND21,595,392047,197
CHUBB LIMITEDCMNH1467J1042771,408SH DFND51,40800
CHUBB LIMITEDCMNH1467J1044,43322,549SH DFND622,54900
CHUNGHWA TELECOM CO LTDCMN17133Q5021,15427,967SH DFND127,96700
CHUNGHWA TELECOM CO LTDCMN17133Q5024,465108,236SH DFND2108,23600
CHURCH & DWIGHT CO INCCMN1713401028,06887,074SH DFND167,732019,342
CHURCH & DWIGHT CO INCCMN17134010256,716612,083SH DFND2582,955029,128
CHURCH & DWIGHT CO INCCMN1713401022082,243SH DFND32,24300
CHURCH & DWIGHT CO INCCMN1713401023063,297SH DFND53,29700
CHURCH & DWIGHT CO INCCMN1713401022,63828,470SH DFND628,47000
CHURCHILL CAPITAL CORP VWTS17144T11589270,970SH DFND1270,97000
CHURCHILL CAPITAL CORP VCMN17144T10710,8221,100,902SH DFND11,100,90200
CHURCHILL CAPITAL CORP VICMN17143W1014,122421,040SH DFND1421,04000
CHURCHILL CAPITAL CORP VIWTS17143W11944127,962SH DFND1127,96200
CHURCHILL CAPITAL CORP VIICMN17144M10212,1741,246,069SH DFND11,246,06900
CHURCHILL CAPITAL CORP VIIWTS17144M11074213,053SH DFND1213,05300
CHURCHILL DOWNS INCCMN17148410811,59960,561SH DFND160,551010
CHURCHILL DOWNS INCCMN17148410819,445101,523SH DFND2100,5320991
CHURCHILL DOWNS INCCMN1714841083781,971SH DFND61,97100
CHUYS HLDGS INCCMN17160410125812,949SH DFND112,929020
CHUYS HLDGS INCCMN1716041013,524176,925SH DFND2176,92500
CHW ACQUISITION CORPORATIONCMNG2254A10910110,184SH DFND110,18400
CI FINL CORPCMN12549110052249,112SH DFND149,11200
CI FINL CORPCMN1254911001,919180,500SH DFND241,1000139,400
CIA ENERGETICA DE MINAS GERACMN2044096013,0791,524,141SH DFND11,524,14100
CIA ENERGETICA DE MINAS GERACMN20440960190,15444,630,686SH DFND229,044,494015,586,192
CIA ENERGETICA DE MINAS GERACMN204409601677335,010SH OTR6,20335,0100
CIDARA THERAPEUTICS INCCMN1717571073878,562SH DFND178,56200
CIENA CORPCMN17177930918,924414,095SH DFND1413,7240371
CIENA CORPCMN17177930932,338707,604SH DFND2698,81808,786
CIGNA CORP NEWCMN12552310020,04376,059SH DFND169,68406,375
CIGNA CORP NEWCMN1255231007,72129,300SHCallDFND129,30000
CIGNA CORP NEWCMN1255231007,85329,800SHPutDFND129,80000
CIGNA CORP NEWCMN125523100347,4241,318,397SH DFND21,251,986066,411
CIGNA CORP NEWCMN12552310011,12542,216SH DFND5741041,475
CIGNA CORP NEWCMN1255231004,64517,627SH DFND617,62700
CIGNA CORP NEWCMN1255231004411,675SH OTR6,201,6750
CIIG CAPITAL PARTNERS II INCCMN12561U10941942,379SH DFND142,37900
CIMPRESS PLCCMNG2143T10369817,934SH DFND117,92905
CIMPRESS PLCCMNG2143T10345711,741SH DFND211,74100
CINCINNATI FINL CORPCMN17206210112,397104,197SH DFND1104,0010196
CINCINNATI FINL CORPCMN17206210140,329338,953SH DFND2317,690021,263
CINCINNATI FINL CORPCMN1720621018397,049SH DFND67,04900
CINCOR PHARMA INCCMN17240Y10920210,741SH DFND210,74100
CINEDIGM CORPCMN172406209510,508SH DFND110,50800
CINEMARK HLDGS INCCMN17243V10228,4931,897,022SH DFND11,896,997025
CINEMARK HLDGS INCCNV17243VAB830,05723,345,000PRN DFND123,345,00000
CINEMARK HLDGS INCCMN17243V10215,6011,038,698SH DFND21,038,69800
CINTAS CORPCMN17290810511,09229,695SH DFND122,86206,833
CINTAS CORPCMN172908105161,204431,568SH DFND2406,993024,575
CINTAS CORPCMN1729081051,0162,719SH DFND62,71900
CINTAS CORPCMN1729081051,6554,430SH OTR6,204,4300
CION INVT CORPCMN17259U20445952,741SH DFND152,74100
CIRCOR INTL INCCMN17273K10930918,848SH DFND118,84305
CIRCOR INTL INCCMN17273K10952932,259SH DFND232,25900
CIRRUS LOGIC INCCMN1727551008,840121,862SH DFND1121,86200
CIRRUS LOGIC INCCMN1727551003,30845,609SH DFND233,888011,721
CISCO SYS INCCMN17275R102138,2533,242,329SH DFND1875,29602,367,033
CISCO SYS INCCMN17275R1026,912162,100SHCallDFND1162,10000
CISCO SYS INCCMN17275R10235,617835,300SHPutDFND1835,30000
CISCO SYS INCCMN17275R1021,030,73824,173,024SH DFND223,627,1080545,917
CISCO SYS INCCMN17275R1028,823206,911SH DFND328,4780178,433
CISCO SYS INCCMN17275R10219,188450,000SHPutDFND3450,00000
CISCO SYS INCCMN17275R1021,31730,886SH DFND4030,8860
CISCO SYS INCCMN17275R102105,6422,477,540SH DFND546,70502,430,835
CISCO SYS INCCMN17275R10211,803276,802SH DFND6276,80200
CISCO SYS INCCMN17275R1023,30877,586SH OTR6,2077,5860
CITI TRENDS INCCMN17306X10242117,794SH DFND117,784010
CITI TRENDS INCCMN17306X10249320,829SH DFND220,82900
CITIGROUP INCCMN17296742439,028848,623SH DFND1723,5670125,056
CITIGROUP INCCMN172967424287,1896,244,600SHCallDFND16,244,60000
CITIGROUP INCCMN172967424405,9778,827,500SHPutDFND18,827,50000
CITIGROUP INCCMN172967424197,1404,286,585SH DFND24,084,5780202,008
CITIGROUP INCCMN17296742463713,860SH DFND3637013,223
CITIGROUP INCCMN1729674244339,411SH DFND59,41100
CITIGROUP INCCMN1729674243,52576,651SH DFND676,65100
CITIUS PHARMACEUTICALS INCCMN17322U207161175,287SH DFND1175,28700
CITIUS PHARMACEUTICALS INCCMN17322U2074245,969SH DFND245,96900
CITIZENS FINL GROUP INCCMN1746101057,262203,481SH DFND113,8220189,659
CITIZENS FINL GROUP INCCMN1746101056,424180,000SHCallDFND1180,00000
CITIZENS FINL GROUP INCCMN17461010589,4932,507,496SH DFND22,433,221074,275
CITIZENS FINL GROUP INCCMN17461010586624,278SH DFND624,27800
CITIZENS INCCMN17474010010424,937SH DFND224,93700
CITRIX SYS INCCMN1773761005,16653,163SH DFND153,108055
CITRIX SYS INCCMN1773761001,05910,900SHCallDFND110,90000
CITRIX SYS INCCMN17737610022,865235,311SH DFND2200,935034,376
CITRIX SYS INCCMN1773761006166,343SH DFND66,34300
CITY HLDG COCMN1778351054,98762,433SH DFND162,423010
CITY HLDG COCMN1778351051,26715,865SH DFND215,86500
CITY OFFICE REIT INCCMN1785871012,126164,149SH DFND1164,114035
CITY OFFICE REIT INCCMN17858710110,685825,134SH DFND2825,13400
CIVISTA BANCSHARES INCCMN17886710750123,579SH DFND123,57405
CIVISTA BANCSHARES INCCMN17886710773134,394SH DFND234,39400
CIVITAS RESOURCES INCCMN17888H10311,115212,560SH DFND1212,535025
CIVITAS RESOURCES INCCMN17888H1034,46485,362SH DFND285,36200
CLARIM ACQUISITION CORPWTS18049C116216,380SH DFND116,38000
CLARIM ACQUISITION CORPCMN18049C1082,656270,457SH DFND1270,45700
CLARIVATE PLCCMNG2181010980,8375,832,409SH DFND15,832,399010
CLARIVATE PLCCMNG218101096,583474,947SH DFND2467,69607,251
CLAROS MTG TR INCCMN18270D10625515,215SH DFND215,21500
CLARUS CORP NEWCMN18270P10968936,296SH DFND236,29600
CLASS ACCELERATION CORPCMN18274B1064,429451,012SH DFND1451,01200
CLEAN ENERGY FUELS CORPCMN1844991011,273284,163SH DFND1284,128035
CLEAN ENERGY FUELS CORPCMN1844991013,005670,664SH DFND2670,66400
CLEAN HARBORS INCCMN18449610711,448130,585SH DFND1130,4500135
CLEAN HARBORS INCCMN1844961071,89421,600SHCallDFND121,60000
CLEAN HARBORS INCCMN1844961078,47396,650SH DFND294,96401,686
CLEANSPARK INCCMN18452B209416106,054SH DFND2106,05400
CLEANTECH ACQUISITION CORPWTS18453L115620,000SH DFND120,00000
CLEAR CHANNEL OUTDOOR HLDGSCMN18453H106231216,155SH DFND1216,0200135
CLEAR CHANNEL OUTDOOR HLDGSCMN18453H1061,9371,809,989SH DFND21,756,157053,832
CLEAR SECURE INCCMN18467V1092,073103,630SH DFND1103,580050
CLEAR SECURE INCCMN18467V10910,994549,680SH DFND2549,68000
CLEAR SECURE INCCMN18467V10920810,423SH DFND310,42300
CLEARFIELD INCCMN18482P1032383,848SH DFND13,838010
CLEARFIELD INCCMN18482P1033,17351,220SH DFND251,22000
CLEARPOINT NEURO INCCMN18507C10358644,916SH DFND244,91600
CLEARSIDE BIOMEDICAL INCCMN1850631043121,127SH DFND121,12700
CLEARWATER ANALYTICS HLDGS ICMN18512310678765,399SH DFND165,39900
CLEARWATER ANALYTICS HLDGS ICMN18512310637130,851SH DFND230,85100
CLEARWATER PAPER CORPCMN18538R1032637,822SH DFND17,82200
CLEARWATER PAPER CORPCMN18538R1031,70650,715SH DFND250,71500
CLEARWAY ENERGY INCCMN18539C20479722,873SH DFND122,838035
CLEARWAY ENERGY INCCMN18539C1054,733148,045SH DFND1148,035010
CLEARWAY ENERGY INCCMN18539C2043,32895,529SH DFND295,52900
CLEARWAY ENERGY INCCMN18539C10512,039376,568SH DFND2376,56800
CLENE INCCMN1856341026626,145SH DFND126,14500
CLEVELAND-CLIFFS INC NEWCMN18589910130,9242,011,975SH DFND12,011,930045
CLEVELAND-CLIFFS INC NEWCMN1858991019,864641,786SH DFND2576,611065,175
CLIPPER RLTY INCCMN18885T30618724,175SH DFND124,145030
CLIPPER RLTY INCCMN18885T3069712,572SH DFND212,57200
CLOROX CO DELCMN1890541096,78848,147SH DFND148,125022
CLOROX CO DELCMN1890541091,59311,300SHPutDFND111,30000
CLOROX CO DELCMN18905410956,293399,300SH DFND2377,291022,009
CLOROX CO DELCMN1890541097855,565SH DFND65,56500
CLOUDFLARE INCCMN18915M10744,1101,008,234SH DFND11,008,0140220
CLOUDFLARE INCCMN18915M1071,31730,100SHCallDFND130,10000
CLOUDFLARE INCCMN18915M10731,852728,037SH DFND2713,567014,470
CLOUDFLARE INCCMN18915M1073477,925SH DFND67,92500
CLOVER HEALTH INVESTMENTS COCMN18914F103609284,640SH DFND1284,560080
CLOVER HEALTH INVESTMENTS COCMN18914F103963449,897SH DFND2449,89700
CLOVER LEAF CAPITAL CORPCMN18915E10513012,801SH DFND112,80100
CLOVIS ONCOLOGY INCCMN189464100244135,585SH DFND1135,58500
CLOVIS ONCOLOGY INCCMN189464100191106,036SH DFND2106,03600
CMC MATERIALS INCCMN12571T100142,477816,533SH DFND1816,518015
CMC MATERIALS INCCMN12571T1007,77644,564SH DFND244,56400
CMC MATERIALS INCCMN12571T1001,6789,617SH DFND69,61700
CME GROUP INCCMN12572Q1053,24315,842SH DFND112,91202,930
CME GROUP INCCMN12572Q1056,55032,000SHCallDFND132,00000
CME GROUP INCCMN12572Q10516,78582,000SHPutDFND182,00000
CME GROUP INCCMN12572Q105261,8921,279,393SH DFND21,249,540029,852
CME GROUP INCCMN12572Q1055,48126,777SH DFND326,77700
CME GROUP INCCMN12572Q1052111,030SH DFND51,03000
CME GROUP INCCMN12572Q1053,21315,698SH DFND615,69800
CME GROUP INCCMN12572Q1055382,628SH OTR6,202,6280
CMS ENERGY CORPCMN1258961003,40850,496SH DFND149,11101,385
CMS ENERGY CORPCMN125896100225,3113,337,941SH DFND23,164,0710173,870
CMS ENERGY CORPCMN12589610081412,062SH DFND31,962010,100
CMS ENERGY CORPCMN12589610068910,210SH DFND4010,2100
CMS ENERGY CORPCMN12589610087412,944SH DFND612,94400
CMS ENERGY CORPCMN1258961001,81626,905SH OTR6,2026,9050
CNA FINL CORPCMN12611710053611,935SH DFND111,885050
CNA FINL CORPCMN12611710011,658259,636SH DFND2247,540012,096
CNA FINL CORPCMN1261171003016,700SH OTR6,206,7000
CNB FINL CORP PACMN12612810724510,113SH DFND210,11300
CNFINANCE HLDGS LTDCMN18979T105848332,611SH DFND1332,61100
CNH INDL N VCMNN2094410911,503992,459SH DFND1992,0080451
CNH INDL N VCMNN2094410920,3781,758,215SH DFND21,629,8430128,372
CNH INDL N VCMNN2094410942436,552SH DFND336,55200
CNO FINL GROUP INCCMN12621E10314,382795,003SH DFND1794,938065
CNO FINL GROUP INCCMN12621E10320,4371,129,764SH DFND21,072,886056,878
CNX RES CORPCMN12653C10819,8051,203,233SH DFND11,203,1280105
CNX RES CORPCMN12653C1089,729591,068SH DFND2591,012056
COASTAL FINL CORP WACMN19046P2091,05527,669SH DFND127,66405
COCA COLA COCMN191216100167,8922,668,770SH DFND11,521,34301,147,427
COCA COLA COCMN19121610016,325259,500SHCallDFND1259,50000
COCA COLA COCMN19121610012,695201,800SHPutDFND1201,80000
COCA COLA COCMN191216100802,98012,763,949SH DFND212,185,5600578,388
COCA COLA COCMN1912161001,65126,250SH DFND317,38308,867
COCA COLA COCMN19121610020,131320,000SHCallDFND3320,00000
COCA COLA COCMN19121610032,713520,000SHPutDFND3520,00000
COCA COLA COCMN19121610068,9431,095,896SH DFND511,20701,084,689
COCA COLA COCMN19121610010,623168,857SH DFND6168,85700
COCA COLA CONS INCCMN1910981022,6224,650SH DFND14,64802
COCA COLA CONS INCCMN19109810226,33946,708SH DFND244,61102,097
COCA-COLA EUROPACIFIC PARTNECMNG2583910423,059446,788SH DFND1198,1530248,635
COCA-COLA EUROPACIFIC PARTNECMNG2583910472,8961,412,441SH DFND21,400,699011,742
COCA-COLA EUROPACIFIC PARTNECMNG258391041,43527,811SH DFND320,86906,942
COCA-COLA EUROPACIFIC PARTNECMNG2583910410,184197,333SH DFND570197,326
COCA-COLA FEMSA SAB DE CVCMN1912411084,64984,091SH DFND184,09100
COCA-COLA FEMSA SAB DE CVCMN19124110834,619626,247SH DFND2457,5560168,691
COCRYSTAL PHARMA INCCMN19188J300512,747SH DFND112,74700
CODA OCTOPUS GROUP INCCMN19188U2068216,475SH DFND116,47500
CODEX DNA INCCMN1920031014826,803SH DFND126,80300
CODEXIS INCCMN19200510610,087964,311SH DFND1964,266045
CODEXIS INCCMN1920051067,554722,203SH DFND2722,20300
CODIAK BIOSCIENCES INCCMN1920101066321,853SH DFND121,85300
COEUR MNG INCCMN1921085041,133372,681SH DFND1372,586095
COEUR MNG INCCMN192108504837275,238SH DFND2275,23800
COGENT BIOSCIENCES INCCMN19240Q2012,257250,217SH DFND1250,177040
COGENT BIOSCIENCES INCCMN19240Q2011,080119,708SH DFND2119,70800
COGENT COMMUNICATIONS HLDGSCMN19239V3029,942163,634SH DFND1163,614020
COGENT COMMUNICATIONS HLDGSCMN19239V3025,40588,955SH DFND288,95500
COGENT COMMUNICATIONS HLDGSCMN19239V3022213,645SH DFND63,64500
COGNEX CORPCMN19242210312,600296,326SH DFND1296,286040
COGNEX CORPCMN19242210310,949257,501SH DFND2242,876014,625
COGNEX CORPCMN1924221031,22728,858SH DFND628,85800
COGNIZANT TECHNOLOGY SOLUTIOCMN1924461027,848116,279SH DFND1109,19607,083
COGNIZANT TECHNOLOGY SOLUTIOCMN192446102275,5304,082,534SH DFND23,965,8820116,652
COGNIZANT TECHNOLOGY SOLUTIOCMN1924461023,40350,428SH DFND33,845046,583
COGNIZANT TECHNOLOGY SOLUTIOCMN1924461025317,864SH DFND407,8640
COGNIZANT TECHNOLOGY SOLUTIOCMN1924461021,37720,396SH DFND620,39600
COGNYTE SOFTWARE LTDCMNM25133105458107,720SH DFND1107,72000
COGNYTE SOFTWARE LTDCMNM2513310511827,767SH DFND227,76700
COGNYTE SOFTWARE LTDCMNM2513310512028,138SH DFND328,13800
COHEN & STEERS INCCMN19247A1002,42938,191SH DFND138,18605
COHEN & STEERS INCCMN19247A1002,95246,430SH DFND246,43000
COHEN & STEERS INCCMN19247A1003495,485SH DFND65,48500
COHEN & STEERS INFRASTRUCTURCMN19248A1092,01279,486SH DFND179,48600
COHERENT INCCMN192479103199,242748,410SH DFND1748,400010
COHERENT INCCMN1924791034,69717,642SH DFND217,552090
COHERENT INCCMN1924791036,59224,762SH DFND324,76200
COHERUS BIOSCIENCES INCCNV19249HAB9114175,000PRN DFND1175,00000
COHERUS BIOSCIENCES INCCMN19249H1033,277452,639SH DFND1452,1010538
COHERUS BIOSCIENCES INCCMN19249H1031,074148,336SH DFND2124,639023,697
COHU INCCMN19257610636913,309SH DFND113,1970112
COHU INCCMN19257610638,7921,397,896SH DFND21,317,643080,253
COINBASE GLOBAL INCCMN19260Q10780,6211,714,601SH DFND11,419,2120295,389
COINBASE GLOBAL INCCNV19260QAB3204365,000PRN DFND1365,00000
COINBASE GLOBAL INCCMN19260Q1071,12423,900SHCallDFND123,90000
COINBASE GLOBAL INCCMN19260Q107105,2972,239,400SHPutDFND12,239,40000
COINBASE GLOBAL INCCMN19260Q1071,62834,614SH DFND217,488017,126
COLGATE PALMOLIVE COCMN19416210319,081238,097SH DFND1152,875085,222
COLGATE PALMOLIVE COCMN19416210318,769234,200SHCallDFND1234,20000
COLGATE PALMOLIVE COCMN194162103201,1292,509,717SH DFND22,384,4080125,308
COLGATE PALMOLIVE COCMN1941621037,88698,398SH DFND34,539093,859
COLGATE PALMOLIVE COCMN1941621032,87235,840SH DFND635,84000
COLLEGIUM PHARMACEUTICAL INCCNV19459JAA2175200,000PRN DFND1200,00000
COLLEGIUM PHARMACEUTICAL INCCMN19459J10447426,748SH DFND126,74305
COLLEGIUM PHARMACEUTICAL INCCMN19459J10460934,373SH DFND234,37300
COLLIERS INTL GROUP INCCMN1946931075,12446,702SH DFND146,70200
COLLIERS INTL GROUP INCCMN1946931073,52432,119SH DFND232,11900
COLOMBIER ACQUISITION CORPCMN19533H10836837,989SH DFND137,98900
COLONNADE ACQUISITION CORP IUNTG2284B12773575,000SH DFND175,00000
COLONNADE ACQUISITION CORP ICMNG2284B1018,479866,124SH DFND1866,12400
COLONY BANKCORP INCCMN19623P10123615,618SH DFND115,61800
COLUMBIA BKG SYS INCCMN1972361023,134109,402SH DFND1109,352050
COLUMBIA BKG SYS INCCMN19723610241,6051,452,180SH DFND21,408,080044,100
COLUMBIA FINL INCCMN19764110384538,732SH DFND238,73200
COLUMBIA SPORTSWEAR COCMN1985161066,13985,769SH DFND185,76900
COLUMBIA SPORTSWEAR COCMN1985161065,99383,723SH DFND280,37303,350
COLUMBUS MCKINNON CORP N YCMN1993331052,61892,290SH DFND192,275015
COLUMBUS MCKINNON CORP N YCMN19933310525,077883,910SH DFND2838,647045,263
COMCAST CORP NEWCMN20030N10139,160997,961SH DFND1655,4120342,549
COMCAST CORP NEWCMN20030N10182,0782,091,700SHCallDFND12,091,70000
COMCAST CORP NEWCMN20030N10134,088868,700SHPutDFND1868,70000
COMCAST CORP NEWCMN20030N101707,47918,029,527SH DFND216,319,08201,710,445
COMCAST CORP NEWCMN20030N10179220,188SH DFND520,18404
COMCAST CORP NEWCMN20030N10111,302288,034SH DFND6288,03400
COMCAST CORP NEWCMN20030N1012456,240SH OTR6,206,2400
COMERICA INCCMN2003401073,44246,903SH DFND146,893010
COMERICA INCCMN20034010755,857761,200SH DFND2750,075011,125
COMERICA INCCMN2003401071,37518,742SH DFND618,74200
COMFORT SYS USA INCCMN1999081042,51230,213SH DFND130,198015
COMFORT SYS USA INCCMN1999081044,44053,394SH DFND253,39400
COMMERCE BANCSHARES INCCMN20052510312,373188,472SH DFND1188,47200
COMMERCE BANCSHARES INCCMN20052510314,749224,660SH DFND2221,33803,322
COMMERCIAL METALS COCMN2017231033,18796,285SH DFND196,1050180
COMMERCIAL METALS COCMN20172310342,1581,273,642SH DFND21,205,254068,388
COMMERCIAL METALS COCMN2017231032266,839SH DFND66,83900
COMMERCIAL VEH GROUP INCCMN20260810517529,913SH DFND129,91300
COMMERCIAL VEH GROUP INCCMN20260810512621,622SH DFND221,62200
COMMSCOPE HLDG CO INCCMN20337X1097,8771,287,055SH DFND11,286,8950160
COMMSCOPE HLDG CO INCCMN20337X1091,731282,817SH DFND2280,73202,085
COMMUNITY BK SYS INCCMN2036071069,224145,768SH DFND1145,753015
COMMUNITY BK SYS INCCMN20360710641,852661,383SH DFND2634,045027,338
COMMUNITY HEALTH SYS INC NEWCMN2036681082,857761,736SH DFND1761,686050
COMMUNITY HEALTH SYS INC NEWCMN2036681081,410375,933SH DFND2375,93300
COMMUNITY HEALTHCARE TR INCCMN20369C1063309,124SH DFND19,12400
COMMUNITY HEALTHCARE TR INCCMN20369C1061,15731,944SH DFND231,94400
COMMUNITY TR BANCORP INCCMN20414910896823,932SH DFND123,922010
COMMUNITY TR BANCORP INCCMN2041491082,38258,914SH DFND258,91400
COMMVAULT SYS INCCMN20416610220,618327,784SH DFND1327,769015
COMMVAULT SYS INCCMN20416610226,697424,440SH DFND2424,43109
COMPANHIA DE SANEAMENTO BASICMN20441A10243053,774SH DFND253,77400
COMPANHIA DE SANEAMENTO BASICMN20441A1024,373547,254SH DFND3547,25400
COMPANHIA PARANAENSE ENERG CCMN20441B6057712,133SH DFND112,13300
COMPANHIA SIDERURGICA NACIONCMN20440W1054615,704SH DFND115,70400
COMPANHIA SIDERURGICA NACIONCMN20440W1054916,574SH DFND216,57400
COMPANIA CERVECERIAS UNIDASCMN2044291042,315183,283SH DFND2161,914021,369
COMPANIA CERVECERIAS UNIDASCMN20442910412810,140SH OTR6,2010,1400
COMPANIA DE MINAS BUENAVENTUCMN2044481041,523230,739SH DFND1230,73900
COMPANIA DE MINAS BUENAVENTUCMN20444810433150,206SH DFND250,20600
COMPANIA DE MINAS BUENAVENTUCMN20444810438057,649SH DFND357,64900
COMPASS DIGITAL ACQUISITN COCMNG2476C1071,248129,373SH DFND1129,37300
COMPASS DIVERSIFIEDCMN20451Q1042,512117,258SH DFND1117,25800
COMPASS INCCMN20464U1004,9631,374,693SH DFND11,374,4830210
COMPASS INCCMN20464U100511141,513SH DFND2141,51300
COMPASS MINERALS INTL INCCMN20451N10110,072284,613SH DFND1284,61300
COMPASS MINERALS INTL INCCMN20451N10147013,285SH DFND213,28500
COMPUGEN LTDCMNM2572210510355,757SH DFND155,75700
COMPUGEN LTDCMNM257221059953,519SH DFND353,51900
COMPUTE HEALTH ACQUISITIN COCMN2048331074,414450,000SH DFND1450,00000
COMPUTER PROGRAMS & SYS INCCMN2053061032337,298SH DFND17,29800
COMPUTER PROGRAMS & SYS INCCMN2053061032,48177,604SH DFND277,60400
COMSCORE INCCMN20564W1058541,253SH DFND241,25300
COMSTOCK RES INCCMN2057683022,233184,815SH DFND1184,720095
COMSTOCK RES INCCMN20576830280066,189SH DFND266,18900
COMTECH TELECOMMUNICATIONS CCMN20582620973380,796SH DFND180,786010
COMTECH TELECOMMUNICATIONS CCMN20582620920422,540SH DFND222,54000
CONAGRA BRANDS INCCMN20588710213,579396,568SH DFND1395,46801,100
CONAGRA BRANDS INCCMN20588710269,4652,028,759SH DFND21,953,968074,791
CONAGRA BRANDS INCCMN20588710279223,129SH DFND623,12900
CONCENTRIX CORPCMN20602D1018,59763,382SH DFND163,357025
CONCENTRIX CORPCMN20602D10113,47899,367SH DFND293,67105,696
CONCERT PHARMACEUTICALS INCCMN206022105789187,488SH DFND1187,48800
CONCORD ACQUISITION CORP IICMN20607U1085,611581,499SH DFND1581,49900
CONCORD ACQUISITION CORP IIICMN20607V1064,270430,468SH DFND1430,46800
CONCRETE PUMPING HLDGS INCCMN20670410813021,513SH DFND221,51300
CONDUENT INCCMN2067871031,302301,435SH DFND1301,3250110
CONDUENT INCCMN2067871033,817883,517SH DFND2883,51700
CONFLUENT INCCMN20717M10341918,023SH DFND118,02300
CONMED CORPCMN20741010110,247107,003SH DFND1106,929074
CONMED CORPCMN20741010137,051386,916SH DFND2365,544021,372
CONNECT BIOPHARMA HLDGS LTDCMN2075231011719,453SH DFND119,45300
CONNECTONE BANCORP INCCMN20786W1074,429181,155SH DFND1181,120035
CONNECTONE BANCORP INCCMN20786W10727,6511,130,922SH DFND21,064,528066,394
CONNS INCCMN20824210711314,037SH DFND114,012025
CONNS INCCMN20824210718623,136SH DFND223,13600
CONOCOPHILLIPSCMN20825C104118,5821,320,370SH DFND176,55101,243,819
CONOCOPHILLIPSCMN20825C10451,874577,600SHCallDFND1577,60000
CONOCOPHILLIPSCMN20825C10450,428561,500SHPutDFND1561,50000
CONOCOPHILLIPSCMN20825C104439,3544,892,040SH DFND24,737,2990154,741
CONOCOPHILLIPSCMN20825C1044,87654,290SH DFND353,9880302
CONOCOPHILLIPSCMN20825C10457,882644,498SH DFND55,3330639,165
CONOCOPHILLIPSCMN20825C1046,16168,600SH DFND668,60000
CONOCOPHILLIPSCMN20825C1041,91921,372SH OTR6,2021,3720
CONSENSUS CLOUD SOLUTIONS INCMN20848V1051,16126,569SH DFND126,56306
CONSENSUS CLOUD SOLUTIONS INCMN20848V10565515,002SH DFND215,00200
CONSILIUM ACQUISITN CORP I LUNTG2365L1352,426245,000SH DFND1245,00000
CONSOL ENERGY INC NEWCMN20854L1088,773177,658SH DFND1177,638020
CONSOL ENERGY INC NEWCMN20854L1081,38828,102SH DFND228,10200
CONSOLIDATED COMM HLDGS INCCMN2090341072,255322,138SH DFND1322,108030
CONSOLIDATED COMM HLDGS INCCMN2090341071,276182,269SH DFND2182,26900
CONSOLIDATED EDISON INCCMN20911510414,609153,613SH DFND1152,28301,330
CONSOLIDATED EDISON INCCMN209115104106,1821,116,528SH DFND21,038,002078,526
CONSOLIDATED EDISON INCCMN2091151043753,946SH DFND31,20402,742
CONSOLIDATED EDISON INCCMN2091151041,14712,066SH DFND612,06600
CONSTELLATION ACQUISITN CORPCMNG2R18K1053,607366,894SH DFND1366,89400
CONSTELLATION ACQUISITN CORPUNTG2R18K12184085,304SH DFND185,30400
CONSTELLATION ACQUISITN CORPWTSG2R18K1131293,255SH DFND193,25500
CONSTELLATION BRANDS INCCMN21036P10823,06498,963SH DFND175,358023,605
CONSTELLATION BRANDS INCCMN21036P1081,9588,400SHCallDFND18,40000
CONSTELLATION BRANDS INCCMN21036P1083,10013,300SHPutDFND113,30000
CONSTELLATION BRANDS INCCMN21036P108109,964471,825SH DFND2455,119016,706
CONSTELLATION BRANDS INCCMN21036P108226968SH DFND596800
CONSTELLATION BRANDS INCCMN21036P1081,0264,403SH DFND64,40300
CONSTELLATION ENERGY CORPCMN21037T10910,489183,186SH DFND195,532087,654
CONSTELLATION ENERGY CORPCMN21037T10941,754729,203SH DFND2695,628033,575
CONSTELLATION ENERGY CORPCMN21037T10958210,168SH DFND610,16800
CONSTELLIUM SECMNF211071013,119236,083SH DFND1235,6390444
CONSTELLIUM SECMNF2110710129,6722,246,208SH DFND22,114,6480131,560
CONSTRUCTION PARTNERS INCCMN21044C1073,257155,517SH DFND1155,497020
CONSTRUCTION PARTNERS INCCMN21044C10753825,685SH DFND225,68500
CONSUMER PORTFOLIO SVCS INCCMN21050210018618,177SH DFND118,17700
CONTAINER STORE GROUP INCCMN21075110329547,308SH DFND247,30800
CONTEXTLOGIC INCCMN21077C107898561,321SH DFND1560,4410880
CONTEXTLOGIC INCCMN21077C107891556,972SH DFND2556,97200
CONTEXTLOGIC INCCMN21077C1071810,944SH DFND610,94400
CONTINENTAL RES INCCMN21201510117,396266,203SH DFND1264,73301,470
CONTINENTAL RES INCCMN21201510160,096919,597SH DFND2913,10906,488
CONTINENTAL RES INCCMN2120151013,26449,946SH DFND649,94600
CONTROLADORA VUELA COMP DE ACMN21240E1051,649160,572SH DFND1160,57200
CONX CORPCMN2128731034,271432,117SH DFND1432,11700
CONYERS PARK III ACQSITN CORCMN21289P1021,903196,419SH DFND1196,41900
COOPER COS INCCMN2166484022,9159,309SH DFND19,251058
COOPER COS INCCMN21664840293,084297,280SH DFND2291,74205,538
COOPER COS INCCMN2166484026892,201SH DFND62,20100
COOPER STD HLDGS INCCMN21676P1038216,394SH DFND116,38905
COOPER STD HLDGS INCCMN21676P10318036,048SH DFND236,04800
COPA HOLDINGS SACMNP3107610517,085269,602SH DFND1269,60200
COPA HOLDINGS SACMNP3107610517,075269,452SH DFND2250,345019,107
COPA HOLDINGS SACMNP310761054416,964SH OTR6,206,9640
COPART INCCMN2172041064,55841,944SH DFND141,889055
COPART INCCMN21720410658,467538,069SH DFND2521,547016,522
COPART INCCMN2172041065,22648,098SH DFND648,09800
CORAZON CAPITAL V838 MONOCERCMNG24237102978100,000SH DFND1100,00000
CORBUS PHARMACEUTICALS HLDGSCMN21833P1032495,738SH DFND195,73800
CORCEPT THERAPEUTICS INCCMN2183521022,761116,108SH DFND1116,058050
CORCEPT THERAPEUTICS INCCMN2183521024,578192,532SH DFND2192,53200
CORE & MAIN INCCMN21874C1025,143230,650SH DFND1230,4040246
CORE & MAIN INCCMN21874C10230,7121,377,229SH DFND21,363,787013,442
CORE LABORATORIES N VCMNN227171071,19060,079SH DFND160,07405
CORE LABORATORIES N VCMNN2271710767333,990SH DFND233,99000
CORE SCIENTIFIC INCCMN21873J108431288,942SH DFND1288,94200
CORE SCIENTIFIC INCCMN21873J1084228,503SH DFND228,50300
CORECIVIC INCCMN21871N10199289,313SH DFND189,238075
CORECIVIC INCCMN21871N10171564,362SH DFND264,36200
CORMEDIX INCCMN21900C30810526,193SH DFND226,19300
CORNER GROWTH ACQUISITION COCMNG2425N1054,196425,548SH DFND1425,54800
CORNERSTONE BLDG BRANDS INCCMN21925D10937,4061,527,380SH DFND11,527,315065
CORNERSTONE BLDG BRANDS INCCMN21925D1092,477101,133SH DFND2101,13300
CORNERSTONE STRATEGIC VALUECMN21924B3026,111712,187SH DFND1712,18700
CORNERSTONE TOTAL RETURN FDCMN21924U3002,553306,453SH DFND1306,45300
CORNING INCCMN2193501056,885218,490SH DFND128,2280190,262
CORNING INCCMN21935010576,6012,430,994SH DFND22,341,987089,007
CORNING INCCMN2193501051,19637,968SH DFND637,96800
CORPORACION AMER ARPTS S ACMNL1995B10738,3126,865,928SH DFND16,865,92800
CORPORATE OFFICE PPTYS TRCMN22002T1081,68064,140SH DFND164,095045
CORPORATE OFFICE PPTYS TRCMN22002T1084,312164,660SH DFND2164,562098
CORSAIR GAMING INCCMN22041X1022,377181,027SH DFND1180,8060221
CORSAIR GAMING INCCMN22041X10236327,663SH DFND227,66300
CORSAIR GAMING INCCMN22041X10220215,417SH DFND380015,337
CORSAIR PARTNERING CORPCMNG2540H10868470,700SH DFND170,70000
CORTEVA INCCMN22052L1049,275171,317SH DFND199,464071,853
CORTEVA INCCMN22052L104130,0572,402,237SH DFND22,312,718089,519
CORTEVA INCCMN22052L1042384,401SH DFND54,40100
CORTEVA INCCMN22052L1041,98936,733SH DFND636,73300
CORTEXYME INCCMN22053A10716875,875SH DFND175,87500
CORTEXYME INCCMN22053A1072812,479SH DFND212,47900
CORVEL CORPCMN2210061093502,379SH DFND12,37801
CORVEL CORPCMN2210061092,06614,031SH DFND214,03100
CORVUS PHARMACEUTICALS INCCMN2210151003939,850SH DFND139,85000
COSAN S ACMN22113B10323817,099SH DFND117,09900
COSTAMARE INCCMNY1771G1024,205347,532SH DFND1347,497035
COSTAMARE INCCMNY1771G10210,063831,613SH DFND2831,61300
COSTAR GROUP INCCMN22160N10914,543240,744SH DFND1240,0890655
COSTAR GROUP INCCMN22160N10954,185896,951SH DFND2887,04809,903
COSTAR GROUP INCCMN22160N10988614,672SH DFND614,67200
COSTCO WHSL CORP NEWCMN22160K10586,454180,384SH DFND166,7000113,684
COSTCO WHSL CORP NEWCMN22160K1052,5885,400SHCallDFND15,40000
COSTCO WHSL CORP NEWCMN22160K1053,5477,400SHPutDFND17,40000
COSTCO WHSL CORP NEWCMN22160K105799,3601,667,836SH DFND21,609,737058,098
COSTCO WHSL CORP NEWCMN22160K10517,38136,264SH DFND32,293033,971
COSTCO WHSL CORP NEWCMN22160K1059852,055SH DFND402,0550
COSTCO WHSL CORP NEWCMN22160K1058401,753SH DFND51,75300
COSTCO WHSL CORP NEWCMN22160K10514,35429,949SH DFND629,94900
COSTCO WHSL CORP NEWCMN22160K1055701,189SH OTR6,201,1890
COTERRA ENERGY INCCMN12709710343,4221,683,680SH DFND11,676,82406,856
COTERRA ENERGY INCCMN127097103119,5964,637,297SH DFND24,585,779051,518
COTERRA ENERGY INCCMN12709710325910,043SH DFND