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  • 13F-HR Filing

Millennium Management 13F-HRQuarterly holdings report by institutional manager

Filed: 15 Nov 21, 4:02pm
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    SEC
    • 13F-HR Quarterly holdings report by institutional manager
    • TABLE Information Table
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    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
    10X CAP VENTURE ACQSTN CORPUNIT 04/19/2028G870761241,995200,000SH SOLE 200,00000
    111 INCADS68247Q10254688,529SH SOLE 88,52900
    180 DEGREE CAP CORPCOM NEW68235B2089913,678SH SOLE 13,67800
    1LIFE HEALTHCARE INCCOM68269G10710,855536,059SH SOLE 536,05900
    1LIFE HEALTHCARE INCNOTE 3.000% 6/168269GAB32,5772,700SH SOLE 000
    1ST CONSTITUTION BANCORPCOM31986N1023,417144,378SH SOLE 144,37800
    1ST SOURCE CORPCOM3369011031,45830,860SH SOLE 30,86000
    22ND CENTY GROUP INCCOM90137F10327492,455SH SOLE 92,45500
    23ANDME HOLDING COCLASS A COM90138Q1083,856425,619SH SOLE 425,61900
    23ANDME HOLDING CO*W EXP 06/16/20290138Q116311169,110SHCallSOLE 00169,110
    26 CAPITAL ACQUISITION CORPUNIT 12/31/202790138P20940440,000SH SOLE 40,00000
    26 CAPITAL ACQUISITION CORP*W EXP 12/31/20290138P1184453,333SHCallSOLE 0053,333
    26 CAPITAL ACQUISITION CORPCOM CL A90138P1001,364140,280SH SOLE 140,28000
    2U INCCOM90214J1012,30068,500SHCallSOLE 0068,500
    2U INCCOM90214J1012046,071SH SOLE 6,07100
    360 DIGITECH INCAMERICAN DEP88557W10185442,044SH SOLE 42,04400
    360 DIGITECH INCAMERICAN DEP88557W10122611,100SHCallSOLE 0011,100
    360 DIGITECH INCAMERICAN DEP88557W10122611,100SHPutSOLE 0011,100
    3-D SYS CORP DELCOM NEW88554D2052,770100,467SH SOLE 100,46700
    3M COCOM88579Y1014,48225,548SH SOLE 25,54800
    3M COCOM88579Y10121,296121,400SHCallSOLE 00121,400
    3M COCOM88579Y10127,120154,600SHPutSOLE 00154,600
    4D MOLECULAR THERAPEUTICS INCOM35104E1004,187155,258SH SOLE 155,25800
    5 01 ACQUISITION CORPCOM CL A33836P1052,810286,121SH SOLE 286,12100
    51JOB INCSPONSORED ADS316827104104,2921,499,962SH SOLE 1,499,96200
    7GC & CO HOLDINGS INCCOM CL A81786A1071,394143,300SH SOLE 143,30000
    7GC & CO HOLDINGS INC*W EXP 12/23/20281786A1155697,000SHCallSOLE 0097,000
    7GC & CO HOLDINGS INCUNIT 12/23/202581786A20616816,800SH SOLE 16,80000
    890 5TH AVE PARTNERS INCCOM CL A28250A1059,258934,239SH SOLE 934,23900
    890 5TH AVE PARTNERS INCUNIT 01/12/202628250A20451650,001SH SOLE 50,00100
    890 5TH AVE PARTNERS INC*W EXP 01/12/20228250A113289233,333SHCallSOLE 00233,333
    8X8 INC NEWCOM28291410060826,004SH SOLE 26,00400
    9 METERS BIOPHARMA INCCOM654405109796612,037SH SOLE 612,03700
    908 DEVICES INCCOM65443P10219,269592,513SH SOLE 592,51300
    9F INCSPONSORED ADS65442R10913076,763SH SOLE 76,76300
    A K A BRANDS HLDG CORPCOM00152K1013,865451,514SH SOLE 451,51400
    A10 NETWORKS INCCOM0021211015,508408,630SH SOLE 408,63000
    AADI BIOSCIENCES INCCOM00032Q10483228,343SH SOLE 28,34300
    AAON INCCOM PAR $0.00400036020615,523237,577SH SOLE 237,57700
    AAR CORPCOM00036110514,067433,771SH SOLE 433,77100
    ABB LTDSPONSORED ADR00037520447714,309SH SOLE 14,30900
    ABBOTT LABSCOM00282410076,997651,802SH SOLE 651,80200
    ABBOTT LABSCOM00282410068,350578,600SHCallSOLE 00578,600
    ABBOTT LABSCOM00282410073,654623,500SHPutSOLE 00623,500
    ABBVIE INCCOM00287Y10970,040649,300SHCallSOLE 00649,300
    ABBVIE INCCOM00287Y109159,4101,477,800SHPutSOLE 001,477,800
    ABBVIE INCCOM00287Y10969,161641,156SH SOLE 641,15600
    ABCELLERA BIOLOGICS INCCOM00288U10616,990847,819SH SOLE 847,81900
    ABEONA THERAPEUTICS INCCOM00289Y107769686,737SH SOLE 686,73700
    ABERCROMBIE & FITCH COCL A00289620710,527279,763SH SOLE 279,76300
    ABG ACQUISITION CORP ICL A SHSG004961026,327649,571SH SOLE 649,57100
    ABIOMED INCCOM00365410012,36537,984SH SOLE 37,98400
    ABIOMED INCCOM0036541001,6285,000SHPutSOLE 005,000
    ABIOMED INCCOM00365410022,78670,000SHCallSOLE 0070,000
    ABM INDS INCCOM0009571002,84063,091SH SOLE 63,09100
    ABSCI CORPORATIONCOM00091E10968158,527SH SOLE 58,52700
    AC IMMUNE SASHSH0026310527140,452SH SOLE 40,45200
    ACACIA RESH CORPACACIA TCH COM003881307915134,771SH SOLE 134,77100
    ACADEMY SPORTS & OUTDOORS INCOM00402L10744,4891,111,660SH SOLE 1,111,66000
    ACADIA HEALTHCARE COMPANY INCOM00404A10925,041392,613SH SOLE 392,61300
    ACADIA PHARMACEUTICALS INCCOM00422510817610,610SH SOLE 10,61000
    ACADIA RLTY TRCOM SH BEN INT0042391095,382263,698SH SOLE 263,69800
    ACCELERATE ACQUISITION CORPCOM CL A00439D10213,7121,409,219SH SOLE 1,409,21900
    ACCELERATE ACQUISITION CORPUNIT 99/99/999900439D2011,566156,000SH SOLE 156,00000
    ACCELERATE ACQUISITION CORP*W EXP 06/15/20200439D110470499,949SHCallSOLE 00499,949
    ACCELERATE DIAGNOSTICS INCCOM00430H1021,309224,583SH SOLE 224,58300
    ACCELERON PHARMA INCCOM00434H10812,44372,300SHCallSOLE 0072,300
    ACCELERON PHARMA INCCOM00434H10847,073273,520SH SOLE 273,52000
    ACCELERON PHARMA INCCOM00434H10822,304129,600SHPutSOLE 00129,600
    ACCENTURE PLC IRELANDSHS CLASS AG1151C10133,368104,300SHCallSOLE 00104,300
    ACCENTURE PLC IRELANDSHS CLASS AG1151C10133,688105,300SHPutSOLE 00105,300
    ACCENTURE PLC IRELANDSHS CLASS AG1151C10186,025268,895SH SOLE 268,89500
    ACCO BRANDS CORPCOM00081T1082,617304,705SH SOLE 304,70500
    ACCOLADE INCCOM00437E1027,441176,448SH SOLE 176,44800
    ACCURAY INCCOM0043971052,022511,778SH SOLE 511,77800
    ACE CONVERGENCE ACQU CORPCL AG0083D1201,874189,063SH SOLE 189,06300
    ACE CONVERGENCE ACQU CORPCL AG0083D12075125,000SHCallSOLE 00125,000
    ACE GLOBAL BUSINESS ACQU LTDORDINARY SHARESG0083E10225425,314SH SOLE 25,31400
    ACELRX PHARMACEUTICALS INCCOM00444T100243238,532SH SOLE 238,53200
    ACHILLES THERAPEUTICS PLCSPONSORED ADS00449L1021,134145,529SH SOLE 145,52900
    ACI WORLDWIDE INCCOM0044981011,90962,128SH SOLE 62,12800
    ACKRELL SPAC PARTNERS I COUNIT 99/99/999900461L30336536,407SH SOLE 36,40700
    ACLARIS THERAPEUTICS INCCOM00461U10590050,000SHCallSOLE 0050,000
    ACLARIS THERAPEUTICS INCCOM00461U1055,781321,191SH SOLE 321,19100
    ACM RESH INCCOM CL A00108J1094,56941,532SH SOLE 41,53200
    ACNB CORPCOM0008681092,07874,225SH SOLE 74,22500
    ACON S2 ACQUISITION CORP*W EXP 09/15/202G00748114682550,050SHCallSOLE 00550,050
    ACON S2 ACQUISITION CORPCL SHSG007481069,009903,626SH SOLE 903,62600
    ACORDA THERAPEUTICS INCCOM NEW00484M60118740,721SH SOLE 40,72100
    ACRES COMMERCIAL REALTY CORPCOM NEW00489Q10217010,514SH SOLE 10,51400
    ACROPOLIS INFRASTRUCTURE ACQUNIT 99/99/999900502920210,9001,092,177SH SOLE 1,092,17700
    ACTIVISION BLIZZARD INCCOM00507V10945,436587,100SHCallSOLE 00587,100
    ACTIVISION BLIZZARD INCCOM00507V109115,7141,495,200SHPutSOLE 001,495,200
    ACTIVISION BLIZZARD INCCOM00507V109154,6271,998,017SH SOLE 1,998,01700
    ACUITY BRANDS INCCOM00508Y10211,34765,448SH SOLE 65,44800
    ACUITYADS HLDGS INCCOM00510L10654381,081SH SOLE 81,08100
    ACURX PHARMACEUTICALS INCCOM00510M10415530,090SH SOLE 30,09000
    ACUSHNET HLDGS CORPCOM00509810813,680292,932SH SOLE 292,93200
    ACUTUS MED INCCOM00511110912,1751,377,280SH SOLE 1,377,28000
    ACV AUCTIONS INCCOM CL A00091G1043,687206,083SH SOLE 206,08300
    ADAGIO THERAPEUTICS INCCOM00534A1022816,641SH SOLE 6,64100
    ADAMIS PHARMACEUTICALS CORPCOM NEW00547W208540557,157SH SOLE 557,15700
    ADAMS DIVERSIFIED EQUITY FDCOM00621210436618,504SH SOLE 18,50400
    ADAMS RES & ENERGY INCCOM NEW00635130870023,058SH SOLE 23,05800
    ADAPTHEALTH CORPCOMMON STOCK00653Q1027,161307,472SH SOLE 307,47200
    ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A1078,1941,584,849SH SOLE 1,584,84900
    ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1091,22736,107SH SOLE 36,10700
    ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10934010,000SHCallSOLE 0010,000
    ADARA ACQUISITION CORPCOM CL A00653H1021,959199,855SH SOLE 199,85500
    ADARA ACQUISITION CORP*W EXP 02/11/20200653H110712,500SHCallSOLE 0012,500
    ADDUS HOMECARE CORPCOM0067391063,98850,000SHCallSOLE 0050,000
    ADDUS HOMECARE CORPCOM0067391063,16439,679SH SOLE 39,67900
    ADECOAGRO S ACOML008491065,179573,551SH SOLE 573,55100
    ADIAL PHARMACEUTICALS INCCOM00688A1067317,049SH SOLE 17,04900
    ADICET BIO INCCOM00700210817822,747SH SOLE 22,74700
    ADIENT PLCORD SHSG0084W1012,11651,046SH SOLE 51,04600
    ADIT EDTECH ACQUISITION CORP*W EXP 99/99/9990070241101530,000SHCallSOLE 0030,000
    ADIT EDTECH ACQUISITION CORPCOMMON STOCK00702410294697,152SH SOLE 97,15200
    ADMA BIOLOGICS INCCOM000899104657581,617SH SOLE 581,61700
    ADOBE SYSTEMS INCORPORATEDCOM00724F101133,222231,400SHCallSOLE 00231,400
    ADOBE SYSTEMS INCORPORATEDCOM00724F10130,64053,221SH SOLE 53,22100
    ADOBE SYSTEMS INCORPORATEDCOM00724F101383,890666,800SHPutSOLE 00666,800
    ADT INC DELCOM00090Q1033,017372,907SH SOLE 372,90700
    ADTALEM GLOBAL ED INCCOM00737L10360415,983SH SOLE 15,98300
    ADTRAN INCCOM00738A10698752,630SH SOLE 52,63000
    ADVANCE AUTO PARTS INCCOM00751Y10642,175201,900SHPutSOLE 00201,900
    ADVANCE AUTO PARTS INCCOM00751Y106110,123527,183SH SOLE 527,18300
    ADVANCE AUTO PARTS INCCOM00751Y10630,581146,400SHCallSOLE 00146,400
    ADVANCED ENERGY INDSCOM0079731002,81132,030SH SOLE 32,03000
    ADVANCED DRAIN SYS INC DELCOM00790R1049,03883,558SH SOLE 83,55800
    ADVANCED EMISSIONS SOLUTIONSCOM00770C101850133,010SH SOLE 133,01000
    ADVANCED MERGER PARTNERS INC*W EXP 06/30/20200777J117100111,054SHCallSOLE 00111,054
    ADVANCED MERGER PARTNERS INCUNIT 99/99/999900777J2083,259330,142SH SOLE 330,14200
    ADVANCED MERGER PARTNERS INCCOM CL A00777J1091,244128,224SH SOLE 128,22400
    ADVANCED MICRO DEVICES INCCOM007903107349,4683,396,189SH SOLE 3,396,18900
    ADVANCED MICRO DEVICES INCCOM007903107640,9136,228,500SHPutSOLE 006,228,500
    ADVANCED MICRO DEVICES INCCOM00790310777,679754,900SHCallSOLE 00754,900
    ADVANSIX INCCOM00773T1011,90647,942SH SOLE 47,94200
    ADVANTAGE SOLUTIONS INC*W EXP 10/28/20200791N1108,6034,727,153SHCallSOLE 004,727,153
    ADVAXIS INCCOM NEW007624307128244,970SH SOLE 244,97000
    ADVENT TECHNOLOGIES HOLDNG ICOM CL A00788A1051,392160,020SH SOLE 160,02000
    ADVERUM BIOTECHNOLOGIES INCCOM00773U1081,681774,852SH SOLE 774,85200
    AEA-BRIDGES IMPACT CORPSHS CL AG0104610412,3541,263,174SH SOLE 1,263,17400
    AEA-BRIDGES IMPACT CORPSHS CL AG01046104567870,357SHCallSOLE 00870,357
    AECOMCOM00766T10012,630200,000SHCallSOLE 00200,000
    AECOMCOM00766T10037,311590,830SH SOLE 590,83000
    AEGLEA BIOTHERAPEUTICS INCCOM00773J1034,255535,222SH SOLE 535,22200
    AEHR TEST SYSCOM00760J10814410,569SH SOLE 10,56900
    AEHR TEST SYSCOM00760J10834125,000SHCallSOLE 0025,000
    AEMETIS INCCOM NEW00770K20212,775698,839SH SOLE 698,83900
    AEQUI ACQUISITION CORPCOM CL A00775W10210,8951,117,389SH SOLE 1,117,38900
    AEQUI ACQUISITION CORP*W EXP 11/30/20200775W110160266,935SHCallSOLE 00266,935
    AERCAP HOLDINGS NVSHSN009851063,32957,581SH SOLE 57,58100
    AERIE PHARMACEUTICALS INCCOM00771V1081,457127,814SH SOLE 127,81400
    AEROJET ROCKETDYNE HLDGS INCCOM00780010526,441607,138SH SOLE 607,13800
    AEROJET ROCKETDYNE HLDGS INCCOM0078001054,464102,500SHCallSOLE 00102,500
    AEROVATE THERAPEUTICS INCCOM0080641071,46669,867SH SOLE 69,86700
    AEROVIRONMENT INCCOM0080731081,00311,617SH SOLE 11,61700
    AERSALE CORPORATIONCOM00810F10628616,835SH SOLE 16,83500
    AES CORPUNIT 99/99/999900130H2043,04631,412SH SOLE 000
    AES CORPCOM00130H10523,1281,013,071SH SOLE 1,013,07100
    AESTHER HEALTHCARE ACQSTN COUNIT 09/14/202600809L2051,015100,000SH SOLE 100,00000
    AETERNA ZENTARIS INCCOM0079754023952,246SH SOLE 52,24600
    AEVA TECHNOLOGIES INC*W EXP 03/12/20200835Q1112,1621,081,000SHCallSOLE 001,081,000
    AEYE INCCLASS A COM0081831051,149210,043SH SOLE 210,04300
    AEYE INC*W EXP 09/30/202008183113198173,333SHCallSOLE 00173,333
    AF ACQUISITION CORP*W EXP 03/23/202001040112177316,666SHCallSOLE 00316,666
    AF ACQUISITION CORPCLASS A COM0010401049,078932,017SH SOLE 932,01700
    AF ACQUISITION CORPUNIT 03/23/202800104020317918,273SH SOLE 18,27300
    AFFILIATED MANAGERS GROUP INCOM0082521087,50749,687SH SOLE 49,68700
    AFFIMED N VCOMN010451085,636912,009SH SOLE 912,00900
    AFFINITY BANCSHARES INCCOM00832E10331622,468SH SOLE 22,46800
    AFFIRM HLDGS INCCOM CL A00827B1065,90949,600SHPutSOLE 0049,600
    AFFIRM HLDGS INCCOM CL A00827B10619,188161,070SH SOLE 161,07000
    AFLAC INCCOM0010551026,717128,846SH SOLE 128,84600
    AFRICAN GOLD ACQUISITION CORSHS CL AG0112R1085,354550,813SH SOLE 550,81300
    AFRICAN GOLD ACQUISITION CORSHS CL AG0112R108186387,750SHCallSOLE 00387,750
    AFTERNEXT HEALTHTECH ACQUISIUNIT 99/99/9999G0110911818,9241,900,000SH SOLE 1,900,00000
    AFYA LTDCL A COMG0112510623311,787SH SOLE 11,78700
    AG MTG INVT TR INCCOM NEW0012285012,075181,538SH SOLE 181,53800
    AGBA ACQUISITION LTDSHSG0120M10958053,332SH SOLE 53,33200
    AGCO CORPCOM00108410240,783332,845SH SOLE 332,84500
    AGENUS INCCOM NEW00847G70530,4055,791,454SH SOLE 5,791,45400
    AGILE GROWTH CORPCLASS A ORDG012021038,776904,756SH SOLE 904,75600
    AGILE GROWTH CORPCLASS A ORDG01202103185291,448SHCallSOLE 00291,448
    AGILE GROWTH CORPUNIT 03/09/2026G012021298,592867,926SH SOLE 867,92600
    AGILE THERAPEUTICS INCCOM00847L100903939,979SH SOLE 939,97900
    AGILENT TECHNOLOGIES INCCOM00846U10169,445440,837SH SOLE 440,83700
    AGILENT TECHNOLOGIES INCCOM00846U1019,08957,700SHPutSOLE 0057,700
    AGILENT TECHNOLOGIES INCCOM00846U10128,355180,000SHCallSOLE 00180,000
    AGILITI INCCOM00848J10453027,834SH SOLE 27,83400
    AGILON HEALTH INCCOM00857U1073,809145,326SH SOLE 145,32600
    AGILYSYS INCCOM00847J1054177,970SH SOLE 7,97000
    AGIOS PHARMACEUTICALS INCCOM00847X10462713,588SH SOLE 13,58800
    AGNC INVT CORPCOM00123Q10469243,897SH SOLE 43,89700
    AGNICO EAGLE MINES LTDCOM00847410831,589608,771SH SOLE 608,77100
    AGORA INCADS00851L1034,340149,659SH SOLE 149,65900
    AGREE RLTY CORPCOM00849210028,554431,140SH SOLE 431,14000
    AGRICO ACQUISITION CORPUNIT 99/99/9999G4108912267166,250SH SOLE 66,25000
    AGROFRESH SOLUTIONS INCCOM00856G109752348,328SH SOLE 348,32800
    AIKIDO PHARMA INCCOM008875106370449,097SH SOLE 449,09700
    AILERON THERAPEUTICS INCCOM00887A1055857,116SH SOLE 57,11600
    AIM IMMUNOTECH INCCOM00901B10511054,376SH SOLE 54,37600
    AIR LEASE CORPCL A00912X3024,769121,230SH SOLE 121,23000
    AIR PRODS & CHEMS INCCOM00915810645,992179,581SH SOLE 179,58100
    AIR PRODS & CHEMS INCCOM00915810618,20971,100SHCallSOLE 0071,100
    AIR PRODS & CHEMS INCCOM00915810614,00954,700SHPutSOLE 0054,700
    AIR T INCCOM0092071012087,522SH SOLE 7,52200
    AIR TRANSPORT SERVICES GRP ICOM00922R1053,689142,916SH SOLE 142,91600
    AIRBNB INCCOM CL A0090661017,14642,600SHCallSOLE 0042,600
    AIRBNB INCCOM CL A00906610159,405354,131SH SOLE 354,13100
    AIRBNB INCCOM CL A00906610131,168185,800SHPutSOLE 00185,800
    AIRSPAN NETWORKS HOLDINGS IN*W EXP 11/01/20200951K11294125,000SHCallSOLE 00125,000
    AKAMAI TECHNOLOGIES INCCOM00971T10125,928247,900SHCallSOLE 00247,900
    AKAMAI TECHNOLOGIES INCCOM00971T10110,28098,288SH SOLE 98,28800
    AKAMAI TECHNOLOGIES INCCOM00971T10144,022420,900SHPutSOLE 00420,900
    AKARI THERAPEUTICS PLCSPONSORED ADR00972G1082515,276SH SOLE 15,27600
    AKOUOS INCCOM00973J1012,471212,851SH SOLE 212,85100
    AKOUSTIS TECHNOLOGIES INCCOM00973N1023,554366,394SH SOLE 366,39400
    AKOYA BIOSCIENCES INCCOM00974H1044,948354,424SH SOLE 354,42400
    ALAMO GROUP INCCOM0113111071,57011,251SH SOLE 11,25100
    ALAMOS GOLD INC NEWCOM CL A0115321085,958827,474SH SOLE 827,47400
    ALARM COM HLDGS INCCOM0116421056,93088,627SH SOLE 88,62700
    ALASKA AIR GROUP INCCOM01165910989,3851,525,334SH SOLE 1,525,33400
    ALASKA AIR GROUP INCCOM0116591094457,600SHCallSOLE 007,600
    ALASKA AIR GROUP INCCOM01165910999617,000SHPutSOLE 0017,000
    ALBANY INTL CORPCL A0123481083,85750,180SH SOLE 50,18000
    ALBEMARLE CORPCOM01265310113,34560,946SH SOLE 60,94600
    ALBEMARLE CORPCOM0126531018764,000SHCallSOLE 004,000
    ALBERTON ACQUISITION CORPORD SHSG3500610830626,965SH SOLE 26,96500
    ALBERTSONS COS INCCOMMON STOCK0130911037,739248,604SH SOLE 248,60400
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    CARDINAL HEALTH INCCOM14149Y1081,80536,500SHCallSOLE 0036,500
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    CARRIER GLOBAL CORPORATIONCOM14448C1043,78273,060SH SOLE 73,06000
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    CARTESIAN GROWTH CORPUNIT 02/26/2028G192761231,346132,211SH SOLE 132,21100
    CARTESIAN GROWTH CORPCL A SHSG19276107331312,199SHCallSOLE 00312,199
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    CASPER SLEEP INCCOM1476261051,374321,795SH SOLE 321,79500
    CASS INFORMATION SYS INCCOM14808P10964515,421SH SOLE 15,42100
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    CASSAVA SCIENCES INCCOM14817C10762110,000SHCallSOLE 0010,000
    CASTLE BIOSCIENCES INCCOM14843C10526,823403,359SH SOLE 403,35900
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    CATERPILLAR INCCOM14912310127,759144,600SHCallSOLE 00144,600
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    CENTENE CORP DELCOM15135B1014,36270,000SHPutSOLE 0070,000
    CENTENE CORP DELCOM15135B1011,24620,000SHCallSOLE 0020,000
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    CENTERPOINT ENERGY INCCOM15189T10738915,800SHPutSOLE 0015,800
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    CME GROUP INCCOM12572Q10530,535157,900SHCallSOLE 00157,900
    CME GROUP INCCOM12572Q10537,361193,200SHPutSOLE 00193,200
    CMS ENERGY CORPCOM12589610042,354709,087SH SOLE 709,08700
    CNA FINL CORPCOM12611710097923,332SH SOLE 23,33200
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    CSX CORPCOM12640810391,6823,082,788SH SOLE 3,082,78800
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    CUE BIOPHARMA INCCOM22978P1061,20382,553SH SOLE 82,55300
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    DYNATRACE INCCOM NEW26815010933,218468,059SH SOLE 468,05900
    DYNATRONICS CORPCOM NEW26815740112082,521SH SOLE 82,52100
    DYNAVAX TECHNOLOGIES CORPCOM NEW2681582016,885358,398SH SOLE 358,39800
    DYNEX CAP INCCOM26817Q8861,58891,873SH SOLE 91,87300
    DZS INCCOM26821110924319,852SH SOLE 19,85200
    E L F BEAUTY INCCOM26856L10322,830785,899SH SOLE 785,89900
    E MERGE TECHNOLOGY ACQUISITI*W EXP 07/30/20226873Y112101143,916SHCallSOLE 00143,916
    E MERGE TECHNOLOGY ACQUISITICOM CL A26873Y1044,508459,031SH SOLE 459,03100
    E2OPEN PARENT HOLDINGS INC*W EXP 02/04/20229788T111733252,620SHCallSOLE 00252,620
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    EAGLE BANCORP INC MDCOM2689481062,07536,080SH SOLE 36,08000
    EAGLE BULK SHIPPING INCCOMY2187A1508,865175,826SH SOLE 175,82600
    EAGLE MATLS INCCOM26969P10819,631149,672SH SOLE 149,67200
    EAGLE PHARMACEUTICALS INCCOM26979610876713,748SH SOLE 13,74800
    EARGO INCCOM2700871099,7001,441,260SH SOLE 1,441,26000
    EARGO INCCOM27008710933750,000SHCallSOLE 0050,000
    EARTHSTONE ENERGY INCCL A27032D30473980,375SH SOLE 80,37500
    EAST RES ACQUISITION COCOM CL A2746811052,576261,784SH SOLE 261,78400
    EAST RES ACQUISITION CO*W EXP 07/01/20227468111372112,500SHCallSOLE 00112,500
    EAST RES ACQUISITION COUNIT 07/01/20272746812041,185117,082SH SOLE 117,08200
    EAST WEST BANCORP INCCOM27579R10427,504354,702SH SOLE 354,70200
    EAST STONE ACQUISITION CORPSHSG2911D10887986,130SH SOLE 86,13000
    EASTERLY GOVT PPTYS INCCOM27616P10311,464554,888SH SOLE 554,88800
    EASTERN BANKSHARES INCCOM27627N10513,899684,664SH SOLE 684,66400
    EASTERN COCOM27631710434213,577SH SOLE 13,57700
    EASTGROUP PPTYS INCCOM27727610121,496129,003SH SOLE 129,00300
    EASTMAN CHEM COCOM27743210072,208716,774SH SOLE 716,77400
    EASTMAN CHEM COCOM2774321001,85418,400SHPutSOLE 0018,400
    EASTMAN CHEM COCOM2774321003,94939,200SHCallSOLE 0039,200
    EASTMAN KODAK COCOM NEW2774614063,710544,752SH SOLE 544,75200
    EASTSIDE DISTILLING INCCOM2778023025320,377SH SOLE 20,37700
    EATON CORP PLCSHSG291831036,74945,200SHPutSOLE 0045,200
    EATON CORP PLCSHSG2918310387,188583,938SH SOLE 583,93800
    EATON VANCE LTD DURATION INCCOM27828H10536627,804SH SOLE 27,80400
    EATON VANCE TAX ADVT DIV INCCOM27828G10747617,332SH SOLE 17,33200
    EATON VANCE TAX-MANAGED GLOBCOM27829F10824224,194SH SOLE 24,19400
    EBAY INC.COM2786421031,90227,300SHCallSOLE 0027,300
    EBAY INC.COM27864210310,237146,937SH SOLE 146,93700
    EBAY INC.COM27864210321,166303,800SHPutSOLE 00303,800
    EBIX INCCOM NEW2787152062679,900SH SOLE 9,90000
    ECHO GLOBAL LOGISTICS INCCOM27875T10135,465743,343SH SOLE 743,34300
    ECHOSTAR CORPCL A27876810614,094552,502SH SOLE 552,50200
    ECOARK HLDGS INCCOM NEW27888N307997189,830SH SOLE 189,83000
    ECOLAB INCCOM27886510015,89376,180SH SOLE 76,18000
    ECOVYST INCCOM27923Q1092,640226,378SH SOLE 226,37800
    ECP ENVIRONMENTAL GW OPT CORCOM CL A26829T1007,714780,734SH SOLE 780,73400
    ECP ENVIRONMENTAL GW OPT COR*W EXP 03/01/20226829T11896116,112SHCallSOLE 00116,112
    ECP ENVIRONMENTAL GW OPT CORUNIT 03/01/202626829T2091,062105,811SH SOLE 105,81100
    EDGEWELL PERS CARE COCOM28035Q1026,027166,023SH SOLE 166,02300
    EDGEWELL PERS CARE COCOM28035Q1021,93153,200SHCallSOLE 0053,200
    EDIFY ACQUISITION CORPCL A28059Q1032,218226,999SH SOLE 226,99900
    EDIFY ACQUISITION CORPUNIT 11/25/202528059Q2021,204120,547SH SOLE 120,54700
    EDIFY ACQUISITION CORP*W EXP 11/25/20228059Q1115595,000SHCallSOLE 0095,000
    EDISON INTLCOM28102010713,170237,434SH SOLE 237,43400
    EDISON INTLCOM2810201071,55328,000SHCallSOLE 0028,000
    EDITAS MEDICINE INCCOM28106W1032,05450,000SHPutSOLE 0050,000
    EDITAS MEDICINE INCCOM28106W10354113,174SH SOLE 13,17400
    EDOC ACQUISITION CORPCL AG4000A10210110,000SH SOLE 10,00000
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    EDWARDS LIFESCIENCES CORPCOM28176E10833,499295,900SHPutSOLE 00295,900
    EDWARDS LIFESCIENCES CORPCOM28176E10813,565119,821SH SOLE 119,82100
    EFFECTOR THERAPEUTICS INC*W EXP 12/31/20228202V11612678,816SHCallSOLE 0078,816
    EG ACQUISITION CORPUNIT 99/99/999926846A2091,188120,000SH SOLE 120,00000
    EG ACQUISITION CORPCOM CL A26846A10020,4642,107,500SH SOLE 2,107,50000
    EG ACQUISITION CORP*W EXP 05/28/20226846A118415702,500SHCallSOLE 00702,500
    EGAIN CORPCOM NEW28225C80612612,353SH SOLE 12,35300
    EHANG HLDGS LTDADS26853E10279333,181SH SOLE 33,18100
    EHEALTH INCCOM28238P1092,58863,899SH SOLE 63,89900
    EHEALTH INCCOM28238P1091,21530,000SHCallSOLE 0030,000
    EIGER BIOPHARMACEUTICALS INCCOM28249U10511617,321SH SOLE 17,32100
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    EJF ACQUISITION CORPCL A SHSG2955B109265161,296SHCallSOLE 00161,296
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    ELANCO ANIMAL HEALTH INCCOM28414H10321,885686,279SH SOLE 686,27900
    ELASTIC N VORD SHSN1450610450,968342,092SH SOLE 342,09200
    ELBIT SYS LTDORDM3760D1018,50758,732SH SOLE 58,73200
    ELDORADO GOLD CORP NEWCOM2849025094,833624,873SH SOLE 624,87300
    ELECTRAMECCANICA VEHS CORPCOM NEW2848492052,957830,541SH SOLE 830,54100
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    ELECTRIC LAST MILE SOLUTNS I*W EXP 08/24/20228489L112404243,333SHCallSOLE 00243,333
    ELECTROCORE INCCOM28531P1037868,711SH SOLE 68,71100
    ELECTROMED INCCOM28540910867762,583SH SOLE 62,58300
    ELECTRONIC ARTS INCCOM28551210993,871659,900SHPutSOLE 00659,900
    ELECTRONIC ARTS INCCOM28551210913,85597,400SHCallSOLE 0097,400
    ELECTRONIC ARTS INCCOM28551210921,083148,209SH SOLE 148,20900
    ELEDON PHARMACEUTICALS INCCOM28617K1016510,549SH SOLE 10,54900
    ELEMENT SOLUTIONS INCCOM28618M10620,781958,547SH SOLE 958,54700
    ELEVATE CREDIT INCCOM28621V10130573,937SH SOLE 73,93700
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    ELLINGTON FINANCIAL INCCOM28852N10921,1571,156,738SH SOLE 1,156,73800
    ELLINGTON RESIDENTIAL MTG RECOM SHS BEN INT2885781071,194107,010SH SOLE 107,01000
    ELLIOTT OPPORTUNITY II CORPUNIT 99/99/9999G3009212917,1691,696,500SH SOLE 1,696,50000
    ELOXX PHARMACEUTICALS INCCOM29014R103447274,297SH SOLE 274,29700
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    EMERGENT BIOSOLUTIONS INCCOM29089Q1053837,659SH SOLE 7,65900
    EMERSON ELEC COCOM2910111046,99074,200SHCallSOLE 0074,200
    EMERSON ELEC COCOM29101110442,457450,706SH SOLE 450,70600
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    EMPOWERMENT & INCLUSION CAPI*W EXP 01/12/20229248N118581775,000SHCallSOLE 00775,000
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    ENBRIDGE INCCOM29250N10582,4701,740,000SHPutSOLE 001,740,000
    ENBRIDGE INCCOM29250N10532,136806,563SH SOLE 806,56300
    ENBRIDGE INCCOM29250N10547,432940,000SHCallSOLE 00940,000
    ENCOMPASS HEALTH CORPCOM29261A10039,698529,030SH SOLE 529,03000
    ENCORE CAP GROUP INCCOM2925541022,02741,145SH SOLE 41,14500
    ENCORE WIRE CORPCOM29256210521,808229,966SH SOLE 229,96600
    ENDAVA PLCADS29260V10521,392157,467SH SOLE 157,46700
    ENDEAVOR GROUP HLDGS INCCL A COM29260Y10938,0491,327,141SH SOLE 1,327,14100
    ENDEAVOUR SILVER CORPCOM29258Y10335085,543SH SOLE 85,54300
    ENDO INTL PLCSHSG304011068,4072,594,893SH SOLE 2,594,89300
    ENDURANCE ACQUISITION CORPUNIT 09/01/2026G3041W1231,989200,000SH SOLE 200,00000
    ENEL AMERICAS S ASPONSORED ADR29274F1046,6541,137,364SH SOLE 1,137,36400
    ENEL CHILE S.A.SPONSORED ADR29278D1057832,360SH SOLE 32,36000
    ENERGIZER HLDGS INC NEWCOM29272W1097,160183,360SH SOLE 183,36000
    ENERGY FOCUS INCCOM29268T40914747,319SH SOLE 47,31900
    ENERGY FUELS INCCOM NEW2926717081,711244,313SH SOLE 244,31300
    ENERGY RECOVERY INCCOM29270J10061032,041SH SOLE 32,04100
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    ENERPLUS CORPCOM2927661027,322914,930SH SOLE 914,93000
    ENERSYSCOM29275Y1029,803131,686SH SOLE 131,68600
    ENETI INCCOMY2294C1071,22973,589SH SOLE 73,58900
    ENGAGESMART INCCOMMON STOCK29283F10335,6881,047,798SH SOLE 1,047,79800
    ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T100769112,764SH SOLE 112,76400
    ENNIS INCCOM29338910257230,366SH SOLE 30,36600
    ENOVA INTL INCCOM29357K10346013,326SH SOLE 13,32600
    ENOVIX CORPORATION*W EXP 11/30/2022935941152,510287,500SHCallSOLE 00287,500
    ENPHASE ENERGY INCCOM29355A1079,89866,000SHPutSOLE 0066,000
    ENPHASE ENERGY INCCOM29355A10771,335475,664SH SOLE 475,66400
    ENPRO INDS INCCOM29355X1072,74931,555SH SOLE 31,55500
    ENSERVCO CORPCOM NEW29358Y2011812,376SH SOLE 12,37600
    ENSIGN GROUP INCCOM29358P1015,21469,628SH SOLE 69,62800
    ENSTAR GROUP LIMITEDSHSG3075P1013,42914,610SH SOLE 14,61000
    ENSYSCE BIOSCIENCES INCCOM29360210811538,065SH SOLE 38,06500
    ENTEGRIS INCCOM29362U10441,384328,708SH SOLE 328,70800
    ENTERA BIO LTDSHSM405271098918,839SH SOLE 18,83900
    ENTERGY CORP NEWCOM29364G10322,474226,302SH SOLE 226,30200
    ENTERPRISE FINL SVCS CORPCOM29371210592720,465SH SOLE 20,46500
    ENTHUSIAST GAMING HLDGS INCCOM29385B109447123,514SH SOLE 123,51400
    ENTRAVISION COMMUNICATIONS CCL A29382R1072,554359,756SH SOLE 359,75600
    ENVELA CORPCOM29402E1029623,058SH SOLE 23,05800
    ENVESTNET INCCOM29404K1068,868110,514SH SOLE 110,51400
    ENVIRONMENTAL IMPACT ACQU COCOM CL A29408N1063,346338,286SH SOLE 338,28600
    ENVIRONMENTAL IMPACT ACQU CO*W EXP 09/30/20229408N1146665,321SHCallSOLE 0065,321
    ENVISTA HOLDINGS CORPORATIONCOM29415F10419,814473,916SH SOLE 473,91600
    ENZO BIOCHEM INCCOM29410010214139,906SH SOLE 39,90600
    EOG RES INCCOM26875P1015306,600SHPutSOLE 006,600
    EOG RES INCCOM26875P10126,225326,711SH SOLE 326,71100
    EOS ENERGY ENTERPRISES INCCOM CL A29415C10134224,370SH SOLE 24,37000
    EOS ENERGY ENTERPRISES INC*W EXP 05/06/20229415C11921,7214,318,200SHCallSOLE 004,318,200
    EPAM SYS INCCOM29414B104116,630204,441SH SOLE 204,44100
    EPIPHANY TECHNOLOGY ACQUISITCOM CL A29429X1096,687684,459SH SOLE 684,45900
    EPIPHANY TECHNOLOGY ACQUISITUNIT 99/99/999929429X2081,003100,002SH SOLE 100,00200
    EPIPHANY TECHNOLOGY ACQUISIT*W EXP 01/12/20229429X117605687,329SHCallSOLE 00687,329
    EPIZYME INCCOM29428V1042,160421,932SH SOLE 421,93200
    EPLUS INCCOM2942681077,68474,888SH SOLE 74,88800
    EPR PPTYSCOM SH BEN INT26884U10934,245693,501SH SOLE 693,50100
    EQ HEALTH ACQUISITION CORPCOM CL A26886A1014,017411,191SH SOLE 411,19100
    EQ HEALTH ACQUISITION CORP*W EXP 02/02/20226886A119112192,500SHCallSOLE 00192,500
    EQT CORPCOM26884L10945,1252,205,527SH SOLE 2,205,52700
    EQT CORPCOM26884L10926613,000SHCallSOLE 0013,000
    EQUIFAX INCCOM29442910536,855145,432SH SOLE 145,43200
    EQUINIX INCCOM29444U7009,91512,548SH SOLE 12,54800
    EQUINIX INCCOM29444U70010,74613,600SHPutSOLE 0013,600
    EQUINOR ASASPONSORED ADR29446M1029,305364,905SH SOLE 364,90500
    EQUINOX GOLD CORPCOM29446Y50239760,169SH SOLE 60,16900
    EQUITABLE HLDGS INCCOM29452E10116,770565,796SH SOLE 565,79600
    EQUITRANS MIDSTREAM CORPCOM2946001017,419731,678SH SOLE 731,67800
    EQUITY BANCSHARES INCCOM CL A29460X1091,15634,645SH SOLE 34,64500
    EQUITY COMWLTHCOM SH BEN INT29462810232912,674SH SOLE 12,67400
    EQUITY DISTR ACQUISITION CORUNIT 99/99/999929465E20588787,501SH SOLE 87,50100
    EQUITY DISTR ACQUISITION COR*W EXP 09/09/20229465E114534593,191SHCallSOLE 00593,191
    EQUITY DISTR ACQUISITION CORCOM CL A29465E10611,5161,172,746SH SOLE 1,172,74600
    EQUITY LIFESTYLE PPTYS INCCOM29472R10813,490172,725SH SOLE 172,72500
    EQUITY RESIDENTIALSH BEN INT29476L10711,183138,200SHCallSOLE 00138,200
    EQUITY RESIDENTIALSH BEN INT29476L10733,723416,740SH SOLE 416,74000
    EQUITY RESIDENTIALSH BEN INT29476L10794711,700SHPutSOLE 0011,700
    ERASCA INCCOM29479A10843720,590SH SOLE 20,59000
    ERICSSONADR B SEK 102948216081,975176,301SH SOLE 176,30100
    ERIE INDTY COCL A29530P1029,04650,699SH SOLE 50,69900
    EROS STX GLOBAL CORPORATIONSHS NEWG3788M114353384,050SH SOLE 384,05000
    ESCALADE INCCOM29605610444423,459SH SOLE 23,45900
    ESCO TECHNOLOGIES INCCOM29631510416,378212,701SH SOLE 212,70100
    ESM ACQUISITION CORPORATIONUNIT 99/99/9999G3195H12013,9791,407,716SH SOLE 1,407,71600
    ESM ACQUISITION CORPORATIONSHS CL AG3195H1043,591367,956SH SOLE 367,95600
    ESM ACQUISITION CORPORATIONSHS CL AG3195H10488133,326SHCallSOLE 00133,326
    ESPERION THERAPEUTICS INC NECOM29664W1055,631467,298SH SOLE 467,29800
    ESPORTS ENTMT GROUP INCCOM29667K3067511,146SH SOLE 11,14600
    ESQUIRE FINL HLDGS INCCOM29667J1011,66057,907SH SOLE 57,90700
    ESSA PHARMA INCCOM NEW29668H7081,989248,687SH SOLE 248,68700
    ESSENT GROUP LTDCOMG3198U1026,425145,997SH SOLE 145,99700
    ESSENTIAL PPTYS RLTY TR INCCOM29670E10766723,873SH SOLE 23,87300
    ESSENTIAL UTILS INCCOM29670G10214,207308,321SH SOLE 308,32100
    ESSEX PPTY TR INCCOM29717810557,979181,331SH SOLE 181,33100
    ESTABLISHMENT LABS HLDGS INCCOMG3124910821,699303,144SH SOLE 303,14400
    ETF MANAGERS TRPRIME JUNIR SLVR26924G10229525,000SH SOLE 25,00000
    ETF SER SOLUTIONSUS GLB JETS26922A8421,18250,000SHPutSOLE 0050,000
    ETF SER SOLUTIONSUS GLB JETS26922A84213,554573,580SH SOLE 573,58000
    ETF SER SOLUTIONSUS GLB JETS26922A84223,6301,000,000SHCallSOLE 001,000,000
    ETHAN ALLEN INTERIORS INCCOM2976021045,489231,598SH SOLE 231,59800
    ETON PHARMACEUTICALS INCCOM29772L10810621,110SH SOLE 21,11000
    ETSY INCCOM29786A106158,278761,100SHPutSOLE 00761,100
    ETSY INCCOM29786A1069,56646,000SHCallSOLE 0046,000
    ETSY INCCOM29786A10626,395126,924SH SOLE 126,92400
    EUCRATES BIOMEDICAL ACQU CORSHSG3141W1061,141116,623SH SOLE 116,62300
    EUCRATES BIOMEDICAL ACQU CORSHSG3141W1061926,666SHCallSOLE 0026,666
    EURONAV NVSHSB3856410881383,294SH SOLE 83,29400
    EURONET WORLDWIDE INCCOM29873610913,796108,390SH SOLE 108,39000
    EUROPEAN BIOTECH ACQUTN CORPCLASS A ORD SHSG3167F1021,258130,115SH SOLE 130,11500
    EUROPEAN BIOTECH ACQUTN CORPCLASS A ORD SHSG3167F102813,366SHCallSOLE 0013,366
    EUROPEAN BIOTECH ACQUTN CORPUNIT 03/09/2026G3167F1106,893693,500SH SOLE 693,50000
    EUROPEAN SUSTAINABLE GROWTHCL A SHSG3194F10979580,286SH SOLE 80,28600
    EUROPEAN SUSTAINABLE GROWTHCL A SHSG3194F1092115,625SHCallSOLE 0015,625
    EUROPEAN WAX CTR INCCLASS A COM29882P10612,835458,246SH SOLE 458,24600
    EUROSEAS LTDSHSY235921352457,298SH SOLE 7,29800
    EVANS BANCORP INCCOM NEW29911Q2081,79546,865SH SOLE 46,86500
    EVELO BIOSCIENCES INCCOM2997341031,780252,900SHPutSOLE 00252,900
    EVELO BIOSCIENCES INCCOM29973410342260,000SHCallSOLE 0060,000
    EVELO BIOSCIENCES INCCOM29973410313419,006SH SOLE 19,00600
    EVENTBRITE INCCOM CL A29975E1099,725514,303SH SOLE 514,30300
    EVERBRIDGE INCCOM29978A1043,89225,769SH SOLE 25,76900
    EVERCOMMERCE INCCOM29977X10522913,868SH SOLE 13,86800
    EVERCORE INCCLASS A29977A10596,584722,552SH SOLE 722,55200
    EVEREST RE GROUP LTDCOMG3223R1081,4655,840SH SOLE 5,84000
    EVERGY INCCOM30034W10640,592652,603SH SOLE 652,60300
    EVERI HLDGS INCCOM30034T10322,757941,162SH SOLE 941,16200
    EVERI HLDGS INCCOM30034T1032,418100,000SHCallSOLE 00100,000
    EVERQUOTE INCCOM CL A30041R1085,997321,877SH SOLE 321,87700
    EVERSOURCE ENERGYCOM30040W10812,288150,297SH SOLE 150,29700
    EVERTEC INCCOM30040P1032,28750,025SH SOLE 50,02500
    EVGO INCCL A COM30052F1001,471180,526SH SOLE 180,52600
    EVGO INC*W EXP 09/15/20230052F118636363,150SHCallSOLE 00363,150
    EVO ACQUISITION CORP*W EXP 01/04/20230052G1162850,187SHCallSOLE 0050,187
    EVO ACQUISITION CORPCOM CL A30052G1081,316135,832SH SOLE 135,83200
    EVO PMTS INCCL A COM26927E10442517,928SH SOLE 17,92800
    EVOFEM BIOSCIENCES INCCOM30048L104480650,126SH SOLE 650,12600
    EVOLENT HEALTH INCCL A30050B1014,641149,700SHCallSOLE 00149,700
    EVOLENT HEALTH INCCL A30050B1019,836317,300SH SOLE 317,30000
    EVOLUS INCCOM30052C1071,418186,044SH SOLE 186,04400
    EVOLUTION PETE CORPCOM30049A1072,240394,289SH SOLE 394,28900
    EVOLV TECHNOLOGIES HLDNGS IN*W EXP 03/10/20230049H11013493,750SHCallSOLE 0093,750
    EVOQUA WATER TECHNOLOGIES COCOM30057T1054,680124,589SH SOLE 124,58900
    EXACT SCIENCES CORPCOM30063P1058308,695SH SOLE 8,69500
    EXAGEN INCCOM30068X10347534,951SH SOLE 34,95100
    EXECUTIVE NETWORK PARTNERINGCL A30158L10017,3521,767,004SH SOLE 1,767,00400
    EXECUTIVE NETWORK PARTNERING*W EXP 09/25/20230158L118584720,761SHCallSOLE 00720,761
    EXECUTIVE NETWORK PARTNERINGUNIT 99/99/999930158L20968369,000SH SOLE 69,00000
    EXELA TECHNOLOGIES INCCOM NEW30162V40916685,792SH SOLE 85,79200
    EXELIXIS INCCOM30161Q1048,232389,397SH SOLE 389,39700
    EXELON CORPCOM30161N10114,502300,000SHCallSOLE 00300,000
    EXELON CORPCOM30161N10146,991972,099SH SOLE 972,09900
    EXELON CORPCOM30161N10129,004600,000SHPutSOLE 00600,000
    EXICURE INCCOM30205M101722601,431SH SOLE 601,43100
    EXLSERVICE HOLDINGS INCCOM3020811045,91648,047SH SOLE 48,04700
    EXONE COCOM3021041043,512150,227SH SOLE 150,22700
    EXP WORLD HLDGS INCCOM30212W10010,211256,747SH SOLE 256,74700
    EXPEDIA GROUP INCCOM NEW30212P30318,373112,100SHPutSOLE 00112,100
    EXPEDIA GROUP INCCOM NEW30212P3034,98830,434SH SOLE 30,43400
    EXPEDIA GROUP INCCOM NEW30212P30317,210105,000SHCallSOLE 00105,000
    EXPEDITORS INTL WASH INCCOM30213010914,288119,935SH SOLE 119,93500
    EXPONENT INCCOM30214U1025,76150,915SH SOLE 50,91500
    EXPRESS INCCOM30219E103736155,954SH SOLE 155,95400
    EXTERRAN CORPCOM30227H10623152,091SH SOLE 52,09100
    EXTRA SPACE STORAGE INCCOM30225T1024,70428,000SHPutSOLE 0028,000
    EXTRA SPACE STORAGE INCCOM30225T102116,190691,646SH SOLE 691,64600
    EXTRACTION OIL & GAS INCCOM30227M30326,507469,569SH SOLE 469,56900
    EXTREME NETWORKS INCCOM30226D10613,2441,344,549SH SOLE 1,344,54900
    EXXON MOBIL CORPCOM30231G102210,5913,580,268SH SOLE 3,580,26800
    EXXON MOBIL CORPCOM30231G102111,7931,900,600SHPutSOLE 001,900,600
    EXXON MOBIL CORPCOM30231G10291,8061,560,800SHCallSOLE 001,560,800
    EYENOVIA INCCOM30234E104650132,734SH SOLE 132,73400
    EYEPOINT PHARMACEUTICALS INCCOM NEW30233G20938837,203SH SOLE 37,20300
    EZCORP INCCL A NON VTG30230110645860,500SH SOLE 60,50000
    EZFILL HOLDINGS INCCOM NEW30231420821351,982SH SOLE 51,98200
    F N B CORPCOM30252010114,9731,288,514SH SOLE 1,288,51400
    F45 TRAINING HLDGS INCCOM30322L1019,806655,467SH SOLE 655,46700
    F5 NETWORKS INCCOM31561610221,450107,908SH SOLE 107,90800
    FABRINETSHSG3323L1004,74746,312SH SOLE 46,31200
    FACEBOOK INCCL A30303M1021,578,4014,650,700SHPutSOLE 004,650,700
    FACEBOOK INCCL A30303M102311,801918,709SH SOLE 918,70900
    FACEBOOK INCCL A30303M102936,6492,759,800SHCallSOLE 002,759,800
    FACTSET RESH SYS INCCOM303075105112,263284,369SH SOLE 284,36900
    FAIR ISAAC CORPCOM30325010452,600132,185SH SOLE 132,18500
    FAIR ISAAC CORPCOM30325010411,93830,000SHCallSOLE 0030,000
    FALCON MINERALS CORPCL A COM30607B109970206,444SH SOLE 206,44400
    FALCON MINERALS CORP*W EXP 07/21/20230607B2082271,567,700SHCallSOLE 001,567,700
    FANG HLDGS LTDADR NEW30711Y30013521,413SH SOLE 21,41300
    FANHUA INCSPONSORED ADR30712A1031,496124,211SH SOLE 124,21100
    FAR PEAK ACQUISITION CORPSHS CL AG3312L1039,746979,520SH SOLE 979,52000
    FARADAY FUTRE INTLGT ELCTR ICOM30735910913,7831,529,964SH SOLE 1,529,96400
    FARADAY FUTRE INTLGT ELCTR ICOM307359109980103,800SHPutSOLE 00103,800
    FARFETCH LTDORD SH CL A30744W10771,5931,910,171SH SOLE 1,910,17100
    FARFETCH LTDNOTE 3.750% 5/030744WAD928,41111,350SH SOLE 000
    FARFETCH LTDORD SH CL A30744W1078,388223,800SHPutSOLE 00223,800
    FARMER BROS COCOM3076751082,121252,151SH SOLE 252,15100
    FARMERS & MERCHANTS BANCORPCOM30779N1052,22199,172SH SOLE 99,17200
    FARMERS NATIONAL BANC CORPCOM30962710763940,689SH SOLE 40,68900
    FARMLAND PARTNERS INCCOM31154R10953244,371SH SOLE 44,37100
    FARO TECHNOLOGIES INCCOM3116421023154,786SH SOLE 4,78600
    FAST ACQUISITION CORP*W EXP 08/25/2023118751162,338392,872SHCallSOLE 00392,872
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    FAST ACQUISITION CORP II*W EXP 03/16/202311874119154169,478SHCallSOLE 00169,478
    FAST ACQUISITION CORP IICL A3118741012,726280,999SH SOLE 280,99900
    FASTENAL COCOM31190010415,963309,300SHPutSOLE 00309,300
    FASTENAL COCOM31190010489017,236SH SOLE 17,23600
    FASTENAL COCOM3119001048,877172,000SHCallSOLE 00172,000
    FASTLY INCCL A31188V10093023,000SHPutSOLE 0023,000
    FASTLY INCCL A31188V10055813,808SH SOLE 13,80800
    FAT BRANDS INCCLASS A COM30258N10523725,442SH SOLE 25,44200
    FATE THERAPEUTICS INCCOM31189P1026,731113,561SH SOLE 113,56100
    FEDERAL RLTY INVT TRSH BEN INT NEW3137472061,23910,497SH SOLE 10,49700
    FEDERAL SIGNAL CORPCOM31385510812,624326,887SH SOLE 326,88700
    FEDERATED HERMES INCCL B31421110332,482999,458SH SOLE 999,45800
    FEDEX CORPCOM31428X106189,488864,100SHPutSOLE 00864,100
    FEDEX CORPCOM31428X106159,405726,915SH SOLE 726,91500
    FEDEX CORPCOM31428X10674,515339,800SHCallSOLE 00339,800
    FEDNAT HLDG COCOM31431B10922691,571SH SOLE 91,57100
    FEMASYS INCCOM31447E10510514,744SH SOLE 14,74400
    FENNEC PHARMACEUTICALS INCCOM31447P1002,427257,621SH SOLE 257,62100
    FERRO CORPCOM31540510032,2781,586,941SH SOLE 1,586,94100
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    FFBW INC MDCOM30260M10345438,309SH SOLE 38,30900
    FIBROGEN INCCOM31572Q8087,331717,307SH SOLE 717,30700
    FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303108,0042,382,080SH SOLE 2,382,08000
    FIDELITY NATL INFORMATION SVCOM31620M10613,675112,388SH SOLE 112,38800
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    FIESTA RESTAURANT GROUP INCCOM31660B10123921,762SH SOLE 21,76200
    FIFTH THIRD BANCORPCOM3167731002,61961,700SHPutSOLE 0061,700
    FIFTH THIRD BANCORPCOM3167731002,14350,500SHCallSOLE 0050,500
    FIFTH THIRD BANCORPCOM3167731001,86043,815SH SOLE 43,81500
    FIFTH WALL ACQUISITN CORP IICLASS A ORD SHSG341421025,256535,276SH SOLE 535,27600
    FIGS INCCL A30260D10355915,041SH SOLE 15,04100
    FIGS INCCL A30260D10374320,000SHCallSOLE 0020,000
    FIGURE ACQUISITION CORP IUNIT 99/99/999930243820572074,900SH SOLE 74,90000
    FIGURE ACQUISITION CORP I*W EXP 03/31/2023024381146662,383SHCallSOLE 0062,383
    FIGURE ACQUISITION CORP ICOM CL A3024381061,968199,801SH SOLE 199,80100
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    FINSERV ACQUISITION CORP II*W EXP 02/17/20231809Y111298335,498SHCallSOLE 00335,498
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    FIRST ADVANTAGE CORP NEWCOM31846B1081,51079,276SH SOLE 79,27600
    FIRST AMERN FINL CORPCOM31847R10224,248361,644SH SOLE 361,64400
    FIRST BANCORP N CCOM3189101063,88190,230SH SOLE 90,23000
    FIRST BANCORP P RCOM NEW31867270619,1931,459,578SH SOLE 1,459,57800
    FIRST BANCSHARES INC MSCOM31891610349312,723SH SOLE 12,72300
    FIRST BK WILLIAMSTOWN NEW JECOM31931U10214910,551SH SOLE 10,55100
    FIRST BUSEY CORPCOM NEW31938320446218,741SH SOLE 18,74100
    FIRST BUSINESS FINL SVCS INCCOM3193901002,62291,333SH SOLE 91,33300
    FIRST CAP INCCOM31942S1041,55538,122SH SOLE 38,12200
    FIRST CMNTY BANKSHARES INC VCOM31983A10363319,950SH SOLE 19,95000
    FIRST CMNTY CORP S CCOM31983510452426,285SH SOLE 26,28500
    FIRST COMWLTH FINL CORP PACOM3198291076,938509,004SH SOLE 509,00400
    FIRST FINL BANCORP OHCOM3202091092,668113,961SH SOLE 113,96100
    FIRST FINL BANKSHARES INCCOM32020R10932,638710,293SH SOLE 710,29300
    FIRST FINL CORP INDCOM3202181002,14551,001SH SOLE 51,00100
    FIRST FNDTN INCCOM32026V1048,240313,326SH SOLE 313,32600
    FIRST GTY BANCSHARES INCCOM32043P10664932,347SH SOLE 32,34700
    FIRST HAWAIIAN INCCOM32051X1083,006102,424SH SOLE 102,42400
    FIRST HORIZON CORPORATIONCOM3205171056,116375,452SH SOLE 375,45200
    FIRST INDL RLTY TR INCCOM32054K10349,041941,648SH SOLE 941,64800
    FIRST INTERNET BANCORPCOM32055710146114,786SH SOLE 14,78600
    FIRST INTST BANCSYSTEM INCCOM CL A32055Y2014,976123,602SH SOLE 123,60200
    FIRST LONG IS CORPCOM3207341061,11654,151SH SOLE 54,15100
    FIRST LT ACQUISITION GROUP IUNIT 99/99/99993207032001,988200,000SH SOLE 200,00000
    FIRST MAJESTIC SILVER CORPCOM32076V1032,995265,059SH SOLE 265,05900
    FIRST MERCHANTS CORPCOM32081710913,245316,571SH SOLE 316,57100
    FIRST MIDWEST BANCORP DELCOM32086710411,116584,742SH SOLE 584,74200
    FIRST NATL CORPCOM32106V10737816,388SH SOLE 16,38800
    FIRST REP BK SAN FRANCISCO CCOM33616C10048,166249,722SH SOLE 249,72200
    FIRST RESERVE SUSTAINABLE GWCLASS A COM3361691073,293334,668SH SOLE 334,66800
    FIRST RESERVE SUSTAINABLE GW*W EXP 03/05/2023361691156983,474SHCallSOLE 0083,474
    FIRST RESERVE SUSTAINABLE GWUNIT 03/05/20263361692061,005100,000SH SOLE 100,00000
    FIRST SOLAR INCCOM3364331079,00294,300SHCallSOLE 0094,300
    FIRST SOLAR INCCOM33643310734,185358,110SH SOLE 358,11000
    FIRST SOLAR INCCOM33643310769,924732,500SHPutSOLE 00732,500
    FIRST SVGS FINL GROUP INCCOM33621E1091,32247,002SH SOLE 47,00200
    FIRST TR EXCHANGE TRADED FDCHINDIA ETF33733A10271614,148SH SOLE 14,14800
    FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8467,252148,854SH SOLE 148,85400
    FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X12751144,500SH SOLE 44,50000
    FIRST TR SR FLOATING RATE 20COM SHS33740K1011,789185,619SH SOLE 185,61900
    FIRST WESTN FINL INCCOM33751L1051,19341,148SH SOLE 41,14800
    FIRSTCASH INCCOM33767D1056,11169,838SH SOLE 69,83800
    FIRSTENERGY CORPCOM3379321076,821191,500SHCallSOLE 00191,500
    FIRSTENERGY CORPCOM3379321071,95254,796SH SOLE 54,79600
    FIRSTMARK HORIZON ACQUISITIOCL A COM33765Y10130,3173,093,581SH SOLE 3,093,58100
    FIRSTMARK HORIZON ACQUISITIO*W EXP 09/26/20233765Y119784622,307SHCallSOLE 00622,307
    FIRSTMARK HORIZON ACQUISITIOUNIT 99/99/999933765Y20021921,467SH SOLE 21,46700
    FIRSTSERVICE CORP NEWCOM33767E2026603,650SH SOLE 3,65000
    FISERV INCCOM3377381086,36158,631SH SOLE 58,63100
    FISERV INCCOM33773810850,995470,000SHPutSOLE 00470,000
    FISERV INCCOM33773810810,850100,000SHCallSOLE 00100,000
    FISKER INCCL A COM STK33813J10620,1651,376,478SH SOLE 1,376,47800
    FIVE BELOW INCCOM33829M10165,817372,248SH SOLE 372,24800
    FIVE BELOW INCCOM33829M1019,86655,800SHCallSOLE 0055,800
    FIVE STAR SENIOR LIVING INCCOM NEW33832D205472107,867SH SOLE 107,86700
    FIVE9 INCCOM33830710110,12863,400SHCallSOLE 0063,400
    FIVE9 INCCOM338307101108,161677,109SH SOLE 677,10900
    FIVERR INTL LTDORD SHSM4R82T10649,170269,159SH SOLE 269,15900
    FLAGSTAR BANCORP INCCOM PAR .00133793070526,896529,650SH SOLE 529,65000
    FLAME ACQUISITION CORPUNIT 99/99/999933850F2074,729469,000SH SOLE 469,00000
    FLAME ACQUISITION CORPCOM CL A33850F1082,248231,245SH SOLE 231,24500
    FLAME ACQUISITION CORP*W EXP 02/26/20233850F11674123,000SHCallSOLE 00123,000
    FLEETCOR TECHNOLOGIES INCCOM3390411052,79310,690SH SOLE 10,69000
    FLEX LTDORDY2573F10223,4381,325,683SH SOLE 1,325,68300
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    FLEXION THERAPEUTICS INCCOM33938J106915150,000SHCallSOLE 00150,000
    FLEXSTEEL INDS INCCOM3393821032287,382SH SOLE 7,38200
    FLOOR & DECOR HLDGS INCCL A3397501016,41853,135SH SOLE 53,13500
    FLOOR & DECOR HLDGS INCCL A3397501019,77280,900SHPutSOLE 0080,900
    FLORA GROWTH CORPCOM33976410213023,014SH SOLE 23,01400
    FLOWERS FOODS INCCOM3434981018,049340,619SH SOLE 340,61900
    FLOWSERVE CORPCOM34354P10538,3851,107,165SH SOLE 1,107,16500
    FLUIDIGM CORP DELCOM34385P10818,7982,852,514SH SOLE 2,852,51400
    FLUIDIGM CORP DELCOM34385P108659100,000SHCallSOLE 00100,000
    FLUOR CORP NEWCOM3434121026,283393,443SH SOLE 393,44300
    FLUSHING FINL CORPCOM34387310585537,848SH SOLE 37,84800
    FLUX PWR HLDGS INCCOM NEW344057302554108,971SH SOLE 108,97100
    FLYWIRE CORPORATIONCOM VTG3024921034,952112,953SH SOLE 112,95300
    FMC CORPCOM NEW3024913034,02743,978SH SOLE 43,97800
    FMC CORPCOM NEW3024913034,07444,500SHPutSOLE 0044,500
    FMC CORPCOM NEW3024913031,19013,000SHCallSOLE 0013,000
    FNCB BANCORP INCCOM3025781091,348162,434SH SOLE 162,43400
    FOCUS FINL PARTNERS INCCOM CL A34417P1002,19141,835SH SOLE 41,83500
    FOGHORN THERAPEUTICS INCCOM3441741071,29092,633SH SOLE 92,63300
    FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910610,231117,981SH SOLE 117,98100
    FONAR CORPCOM NEW3444374051,28382,968SH SOLE 82,96800
    FOOT LOCKER INCCOM34484910457,5141,259,625SH SOLE 1,259,62500
    FOOT LOCKER INCCOM34484910412,328270,000SHCallSOLE 00270,000
    FORD MTR CO DELCOM34537086041,0612,899,754SH SOLE 2,899,75400
    FORD MTR CO DELCOM34537086063,2704,468,200SHPutSOLE 004,468,200
    FORD MTR CO DELCOM34537086010,522743,100SHCallSOLE 00743,100
    FORESIGHT ACQUISITION CORP*W EXP 01/29/20234552Y114213242,025SHCallSOLE 00242,025
    FORESIGHT ACQUISITION CORPUNIT 01/29/202634552Y2052,296226,306SH SOLE 226,30600
    FORESIGHT ACQUISITION CORPCL A34552Y10613,8441,404,010SH SOLE 1,404,01000
    FOREST ROAD ACQUISITION CORCL A34619V10310,6311,090,359SH SOLE 1,090,35900
    FOREST ROAD ACQUISITION CORUNIT 99/99/999934619V2021,528154,560SH SOLE 154,56000
    FOREST ROAD ACQUISITION COR*W EXP 01/15/20234619V111198228,090SHCallSOLE 00228,090
    FORESTAR GROUP INCCOM3462321011,40275,232SH SOLE 75,23200
    FORMA THERAPEUTICS HLDGS INCSHS34633R1042,23696,425SH SOLE 96,42500
    FORMFACTOR INCCOM3463751083,37990,528SH SOLE 90,52800
    FORRESTER RESH INCCOM3465631091,68834,262SH SOLE 34,26200
    FORTE BIOSCIENCES INCCOM34962G1091,496505,261SH SOLE 505,26100
    FORTE BIOSCIENCES INCCOM34962G1093712,500SHPutSOLE 0012,500
    FORTERRA INCCOM34960W10645,8581,946,422SH SOLE 1,946,42200
    FORTINET INCCOM34959E10912,62943,244SH SOLE 43,24400
    FORTINET INCCOM34959E1093,21211,000SHPutSOLE 0011,000
    FORTISTAR SUSTAINABLE SOL COUNIT 01/14/202634962M20597697,000SH SOLE 97,00000
    FORTISTAR SUSTAINABLE SOL COCOM CL A34962M1062,366242,202SH SOLE 242,20200
    FORTISTAR SUSTAINABLE SOL CO*W EXP 01/14/20234962M114243324,795SHCallSOLE 00324,795
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    FORTIVE CORPNOTE 0.875% 2/134959JAK42,0062,000SH SOLE 000
    FORTRESS CAPITAL ACQUISITIONSHS CL AG364271057484,053SHCallSOLE 0084,053
    FORTRESS CAPITAL ACQUISITIONSHS CL AG364271054,100419,268SH SOLE 419,26800
    FORTRESS CAPITAL ACQUISITIONUNIT 99/99/9999G364271135,166527,110SH SOLE 527,11000
    FORTRESS VALUE ACQUIS CORP IUNIT 12/31/202734964G20674775,200SH SOLE 75,20000
    FORTRESS VALUE ACQUIS CORP I*W EXP 12/31/20234964G115139174,031SHCallSOLE 00174,031
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    FORTRESS VALUE ACQUISI CORP*W EXP 03/18/20234964K116401494,590SHCallSOLE 00494,590
    FORTRESS VALUE ACQUISI CORPUNIT 03/31/202834964K2073,448350,000SH SOLE 350,00000
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    FORTUNA SILVER MINES INCCOM3499151082,686683,543SH SOLE 683,54300
    FORTUNE BRANDS HOME & SEC INCOM34964C10640,700455,155SH SOLE 455,15500
    FORUM MERGER IV CORPCLASS A COM34987510410,9801,125,000SH SOLE 1,125,00000
    FORUM MERGER IV CORP*W EXP 03/15/202349875112294281,250SHCallSOLE 00281,250
    FORWARD AIR CORPCOM3498531012,31227,846SH SOLE 27,84600
    FOSSIL GROUP INCCOM34988V10691977,552SH SOLE 77,55200
    FOSTER L B COCOM3500601091,32585,548SH SOLE 85,54800
    FOUR CORNERS PPTY TR INCCOM35086T10917,097636,528SH SOLE 636,52800
    FOX CORPCL B COM35137L2041,97153,088SH SOLE 53,08800
    FOX CORPCL A COM35137L10552,5661,310,558SH SOLE 1,310,55800
    FOX FACTORY HLDG CORPCOM35138V1027,17349,627SH SOLE 49,62700
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    FOXWAYNE ENTERPRIS AQSTN COR*W EXP 01/12/20235166L117612,500SHCallSOLE 0012,500
    FRANCHISE GROUP INCCOM35180X1052827,953SH SOLE 7,95300
    FRANCO NEV CORPCOM3518581054,32233,258SH SOLE 33,25800
    FRANKLIN COVEY COCOM35346910980719,776SH SOLE 19,77600
    FRANKLIN ELEC INCCOM3535141023,47443,506SH SOLE 43,50600
    FRANKLIN FINL SVCS CORPCOM3535251081,08533,554SH SOLE 33,55400
    FRANKLIN RESOURCES INCCOM3546131012,07369,743SH SOLE 69,74300
    FRANKLIN STR PPTYS CORPCOM35471R1061,529329,430SH SOLE 329,43000
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