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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAPITAL VENTURE ACQU COR UNIT 10/21/2025 88025V206 563 52,826 SH   SOLE   52,826 0 0
10X GENOMICS INC CL A COM 88025U109 3,161 22,326 SH   OTR 1 0 22,326 0
17 ED & TECHNOLOGY GROUP INC ADS 81807M106 204 15,929 SH   OTR 1 0 15,929 0
1LIFE HEALTHCARE INC COM 68269G107 3,095 70,916 SH   SOLE   70,916 0 0
1ST SOURCE CORP COM 336901103 492 12,209 SH   SOLE   12,209 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 24,127 695,491 SH   SOLE   695,491 0 0
22ND CENTY GROUP INC COM 90137F103 1,154 524,371 SH   SOLE   524,371 0 0
2U INC COM 90214J101 220 5,492 SH   SOLE   5,492 0 0
3-D SYS CORP DEL COM NEW 88554D205 772 73,637 SH   OTR 1 0 73,637 0
3M CO COM 88579Y101 3,490 20,000 SH Put SOLE   20,000 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 1,374 33,152 SH   SOLE   33,152 0 0
8X8 INC NEW COM 282914100 9,384 272,237 SH   OTR 1 0 272,237 0
9 METERS BIOPHARMA INC COM 654405109 40 46,100 SH   SOLE   46,100 0 0
908 DEVICES INC COM 65443P102 1,233 21,654 SH   SOLE   21,654 0 0
A10 NETWORKS INC COM 002121101 209 21,195 SH   OTR 1 0 21,195 0
ABBOTT LABS COM 002824100 10,215 93,293 SH   OTR 1 0 93,293 0
ABBVIE INC COM 00287Y109 8,650 80,728 SH   SOLE   80,728 0 0
ABBVIE INC COM 00287Y109 2,143 20,000 SH Put SOLE   20,000 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 1,161 28,850 SH   SOLE   28,850 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,225 60,176 SH   OTR 1 0 60,176 0
ABM INDS INC COM 000957100 436 11,531 SH   SOLE   11,531 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 845 11,586 SH   SOLE   11,586 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,975 95,278 SH   SOLE   95,278 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,950 38,802 SH   SOLE   38,802 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,970 55,556 SH   OTR 1 0 55,556 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 222 21,956 SH   SOLE   21,956 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,526 40,296 SH   OTR 1 0 40,296 0
ACCO BRANDS CORP COM 00081T108 1,076 127,375 SH   SOLE   127,375 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 40 32,420 SH   SOLE   32,420 0 0
ACI WORLDWIDE INC COM 004498101 580 15,099 SH   OTR 1 0 15,099 0
ACLARIS THERAPEUTICS INC COM 00461U105 1,441 222,648 SH   SOLE   222,648 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 93 11,900 SH   SOLE   11,900 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,715 29,242 SH   SOLE   29,242 0 0
ACUSHNET HOLDINGS CORP COM 005098108 1,009 24,897 SH   SOLE   24,897 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 869 23,139 SH   SOLE   23,139 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 415 76,920 SH   SOLE   76,920 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 641 10,843 SH   SOLE   10,843 0 0
ADICET BIO INC COM 007002108 666 47,421 SH   SOLE   47,421 0 0
ADIENT PLC ORD SHS G0084W101 278 7,996 SH   SOLE   7,996 0 0
ADMA BIOLOGICS INC COM 000899104 190 97,656 SH   SOLE   97,656 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 22,910 45,809 SH   OTR 1 0 45,809 0
ADT INC DEL COM 00090Q103 1,164 148,306 SH   OTR 1 0 148,306 0
ADTRAN INC COM 00738A106 415 28,101 SH   SOLE   28,101 0 0
ADVANCED ENERGY INDS COM 007973100 323 3,332 SH   SOLE   3,332 0 0
ADVANCED MICRO DEVICES INC COM 007903107 22,662 247,100 SH   SOLE   247,100 0 0
ADVANSIX INC COM 00773T101 256 12,782 SH   SOLE   12,782 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 3,584 272,138 SH   SOLE   272,138 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 131 12,112 SH   SOLE   12,112 0 0
AECOM COM 00766T100 12,841 257,962 SH   OTR 1 0 257,962 0
AERSALE CORPORATION COM 00810F106 637 47,473 SH   SOLE   47,473 0 0
AES CORP COM 00130H105 12,265 521,894 SH   SOLE   521,894 0 0
AFFIMED N V COM N01045108 244 41,855 SH   OTR 1 0 41,855 0
AFLAC INC COM 001055102 1,742 39,175 SH   SOLE   39,175 0 0
AFYA LTD CL A COM G01125106 356 14,086 SH   SOLE   14,086 0 0
AGCO CORP COM 001084102 3,142 30,477 SH   SOLE   30,477 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 93 15,500 SH   SOLE   15,500 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,423 12,008 SH   OTR 1 0 12,008 0
AGILYSYS INC COM 00847J105 293 7,638 SH   SOLE   7,638 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 3,102 71,601 SH   OTR 1 0 71,601 0
AGNICO EAGLE MINES LTD COM 008474108 4,716 66,880 SH   SOLE   66,880 0 0
AGORA INC ADS 00851L103 415 10,481 SH   OTR 1 0 10,481 0
AGREE REALTY CORP COM 008492100 974 14,627 SH   SOLE   14,627 0 0
AIR LEASE CORP CL A 00912X302 724 16,300 SH   SOLE   16,300 0 0
AIR PRODS & CHEMS INC COM 009158106 11,869 43,443 SH   OTR 1 0 43,443 0
AIRGAIN INC COM 00938A104 327 18,410 SH   SOLE   18,410 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 51 18,126 SH   SOLE   18,126 0 0
AKUMIN INC COM 01021F109 309 102,751 SH   SOLE   102,751 0 0
ALAMO GROUP INC COM 011311107 248 1,801 SH   SOLE   1,801 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 740 84,619 SH   OTR 1 0 84,619 0
ALASKA AIR GROUP INC COM 011659109 3,830 73,662 SH   SOLE   73,662 0 0
ALCON AG ORD SHS H01301128 1,867 28,297 SH   SOLE   28,297 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 957 139,520 SH   SOLE   139,520 0 0
ALECTOR INC COM 014442107 242 15,982 SH   SOLE   15,982 0 0
ALEXANDERS INC COM 014752109 478 1,725 SH   SOLE   1,725 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 244,026 1,048,535 SH   SOLE   1,048,535 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,078,608 4,632,000 SH Put SOLE   4,632,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 432,840 1,858,800 SH Call SOLE   1,858,800 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,431 4,549 SH   SOLE   4,549 0 0
ALKERMES PLC SHS G01767105 916 45,920 SH   OTR 1 0 45,920 0
ALLEGHANY CORP DEL COM 017175100 548 907 SH   SOLE   907 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 8,900 333,830 SH   SOLE   333,830 0 0
ALLIANT ENERGY CORP COM 018802108 25,935 503,306 SH   OTR 1 0 503,306 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,059 47,737 SH   OTR 1 0 47,737 0
ALLOT LTD SHS M0854Q105 467 44,400 SH   SOLE   44,400 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,169 150,000 SH Call SOLE   150,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,254 86,858 SH   OTR 1 0 86,858 0
ALLSTATE CORP COM 020002101 1,461 13,291 SH   SOLE   13,291 0 0
ALLY FINL INC COM 02005N100 1,258 35,274 SH   OTR 1 0 35,274 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 403 3,101 SH   SOLE   3,101 0 0
ALPHA PRO TECH LTD COM 020772109 322 28,879 SH   SOLE   28,879 0 0
ALPHABET INC CAP STK CL C 02079K107 16,527 9,434 SH   OTR 1 0 9,434 0
ALPHABET INC CAP STK CL A 02079K305 23,824 13,593 SH   SOLE   13,593 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 1,137 90,229 SH   SOLE   90,229 0 0
ALTAIR ENGR INC COM CL A 021369103 273 4,696 SH   SOLE   4,696 0 0
ALTICE USA INC CL A 02156K103 4,948 130,645 SH   SOLE   130,645 0 0
ALTICE USA INC CL A 02156K103 6,815 180,000 SH Put SOLE   180,000 0 0
ALTIMETER GROWTH CORP UNIT 99/99/9999 G0370L124 520 40,000 SH   SOLE   40,000 0 0
ALTIMMUNE INC COM NEW 02155H200 194 17,213 SH   SOLE   17,213 0 0
ALTITUDE ACQUISITION CORP UNIT 11/30/2027 02156Y202 569 55,000 SH   SOLE   55,000 0 0
ALTRA INDL MOTION CORP COM 02208R106 533 9,610 SH   SOLE   9,610 0 0
ALTRIA GROUP INC COM 02209S103 3,545 86,469 SH   OTR 1 0 86,469 0
ALTUS MIDSTREAM CO COM NEW CL A 02215L209 1,370 28,863 SH   SOLE   28,863 0 0
AMAZON COM INC COM 023135106 394,293 121,000 SH Put SOLE   121,000 0 0
AMAZON COM INC COM 023135106 364,255 111,840 SH   OTR 1 0 111,840 0
AMBAC FINL GROUP INC COM NEW 023139884 568 36,914 SH   SOLE   36,914 0 0
AMBARELLA INC SHS G037AX101 2,173 23,663 SH   SOLE   23,663 0 0
AMC NETWORKS INC CL A 00164V103 428 11,952 SH   OTR 1 0 11,952 0
AMER STATES WTR CO COM 029899101 361 4,535 SH   SOLE   4,535 0 0
AMERCO COM 023586100 546 1,203 SH   SOLE   1,203 0 0
AMERESCO INC CL A 02361E108 303 5,794 SH   SOLE   5,794 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 371 18,496 SH   OTR 1 0 18,496 0
AMERICAN ELEC PWR CO INC COM 025537101 4,345 52,174 SH   OTR 1 0 52,174 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,264 45,690 SH   OTR 1 0 45,690 0
AMERICAN EXPRESS CO COM 025816109 4,994 41,302 SH   OTR 1 0 41,302 0
AMERICAN FIN TR INC COM CLASS A 02607T109 203 27,357 SH   SOLE   27,357 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 494 16,477 SH   SOLE   16,477 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,102 29,114 SH   OTR 1 0 29,114 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 1,867 19,423 SH   SOLE   19,423 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 174 10,200 SH   SOLE   10,200 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 317 10,388 SH   SOLE   10,388 0 0
AMERICAN TOWER CORP NEW COM 03027X100 305 1,358 SH   SOLE   1,358 0 0
AMERICAN WELL CORP CL A 03044L105 1,857 73,303 SH   SOLE   73,303 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 604 6,441 SH   SOLE   6,441 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,590 23,389 SH   OTR 1 0 23,389 0
AMERICAS CAR-MART INC COM 03062T105 296 2,691 SH   SOLE   2,691 0 0
AMERICOLD RLTY TR COM 03064D108 1,508 40,384 SH   SOLE   40,384 0 0
AMERIPRISE FINL INC COM 03076C106 3,978 20,471 SH   OTR 1 0 20,471 0
AMERISOURCEBERGEN CORP COM 03073E105 6,331 64,762 SH   OTR 1 0 64,762 0
AMICUS THERAPEUTICS INC COM 03152W109 1,875 81,190 SH   OTR 1 0 81,190 0
AMKOR TECHNOLOGY INC COM 031652100 687 45,548 SH   SOLE   45,548 0 0
AMPHENOL CORP NEW CL A 032095101 9,423 72,058 SH   OTR 1 0 72,058 0
AMPIO PHARMACEUTICALS INC COM 03209T109 166 104,438 SH   SOLE   104,438 0 0
AMYRIS INC COM NEW 03236M200 1,177 190,700 SH Call SOLE   190,700 0 0
AMYRIS INC COM NEW 03236M200 1,007 163,059 SH   SOLE   163,059 0 0
ANALOG DEVICES INC COM 032654105 5,692 38,531 SH   SOLE   38,531 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 170 12,908 SH   SOLE   12,908 0 0
ANGIODYNAMICS INC COM 03475V101 397 25,924 SH   SOLE   25,924 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 691 9,890 SH   OTR 1 0 9,890 0
ANTERO RESOURCES CORP COM 03674X106 173 31,780 SH   OTR 1 0 31,780 0
ANTHEM INC COM 036752103 6,247 19,457 SH   OTR 1 0 19,457 0
AON PLC SHS CL A G0403H108 4,087 19,346 SH   OTR 1 0 19,346 0
APARTMENT INCOME REIT CORP COM 03750L109 502 13,070 SH   OTR 1 0 13,070 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,709 153,006 SH   OTR 1 0 153,006 0
APOLLO INVT CORP COM NEW 03761U502 1,165 109,690 SH   SOLE   109,690 0 0
APPIAN CORP CL A 03782L101 698 4,308 SH   OTR 1 0 4,308 0
APPLE INC COM 037833100 327,796 2,470,390 SH   OTR 1 0 2,470,390 0
APPLE INC COM 037833100 13,269 100,000 SH Call SOLE   100,000 0 0
APPLE INC COM 037833100 369,409 2,784,000 SH Put SOLE   2,784,000 0 0
APPLIED MATLS INC COM 038222105 2,946 34,133 SH   OTR 1 0 34,133 0
APPLIED OPTOELECTRONICS INC COM 03823U102 236 27,713 SH   SOLE   27,713 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 417 117,478 SH   SOLE   117,478 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,002 43,753 SH   OTR 1 0 43,753 0
ARCH CAP GROUP LTD ORD G0450A105 2,034 56,393 SH   SOLE   56,393 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,145 42,549 SH   OTR 1 0 42,549 0
ARCIMOTO INC COM 039587100 299 22,587 SH   SOLE   22,587 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 73 14,428 SH   OTR 1 0 14,428 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1,011 23,302 SH   SOLE   23,302 0 0
ARCUS BIOSCIENCES INC COM 03969F109 218 8,390 SH   SOLE   8,390 0 0
ARDELYX INC COM 039697107 221 34,082 SH   OTR 1 0 34,082 0
ARGAN INC COM 04010E109 238 5,343 SH   SOLE   5,343 0 0
ARISTA NETWORKS INC COM 040413106 10,463 36,008 SH   SOLE   36,008 0 0
ARK ETF TR INNOVATION ETF 00214Q104 12,449 100,000 SH   SOLE   100,000 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 914 9,800 SH Call SOLE   9,800 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 5,596 60,000 SH Put SOLE   60,000 0 0
ARKO CORP COM 041242108 144 16,050 SH   SOLE   16,050 0 0
ARLO TECHNOLOGIES INC COM 04206A101 164 21,096 SH   OTR 1 0 21,096 0
ARMSTRONG WORLD INDS INC COM 04247X102 1,505 20,228 SH   SOLE   20,228 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 829 10,807 SH   OTR 1 0 10,807 0
ARTIUS ACQUISITION INC UNIT 99/99/9999 04316G204 1,124 100,000 SH   SOLE   100,000 0 0
ARYA SCIENCES ACQUISITION CO COM CL A G3166W106 108 10,000 SH   SOLE   10,000 0 0
ASCENDANT DIGITAL ACQUISITIO UNIT 99/99/9999 G05155125 735 70,000 SH   SOLE   70,000 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 220 1,319 SH   SOLE   1,319 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 65 11,147 SH   OTR 1 0 11,147 0
ASGN INC COM 00191U102 1,525 18,256 SH   SOLE   18,256 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 10,278 129,779 SH   SOLE   129,779 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 16,887 34,624 SH   SOLE   34,624 0 0
ASPEN GROUP INC COM NEW 04530L203 175 15,704 SH   SOLE   15,704 0 0
ASPEN TECHNOLOGY INC COM 045327103 4,408 33,839 SH   SOLE   33,839 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 78 12,853 SH   SOLE   12,853 0 0
ASSOCIATED BANC CORP COM 045487105 755 44,296 SH   SOLE   44,296 0 0
ASSURANT INC COM 04621X108 300 2,199 SH   SOLE   2,199 0 0
ASTEC INDS INC COM 046224101 365 6,303 SH   SOLE   6,303 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 840 16,811 SH   OTR 1 0 16,811 0
ASTRONICS CORP COM 046433108 228 17,232 SH   SOLE   17,232 0 0
AT&T INC COM 00206R102 18,003 625,984 SH   OTR 1 0 625,984 0
ATARA BIOTHERAPEUTICS INC COM 046513107 545 27,742 SH   OTR 1 0 27,742 0
ATHENE HOLDING LTD CL A G0684D107 3,263 75,643 SH   SOLE   75,643 0 0
ATHIRA PHARMA INC COM 04746L104 264 7,697 SH   SOLE   7,697 0 0
ATKORE INTL GROUP INC COM 047649108 2,995 72,846 SH   SOLE   72,846 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 606 11,108 SH   SOLE   11,108 0 0
ATLASSIAN CORP PLC CL A G06242104 3,317 14,182 SH   SOLE   14,182 0 0
ATMOS ENERGY CORP COM 049560105 4,070 42,648 SH   OTR 1 0 42,648 0
AUDIOCODES LTD ORD M15342104 371 13,464 SH   SOLE   13,464 0 0
AUDIOEYE INC COM NEW 050734201 294 11,365 SH   SOLE   11,365 0 0
AURORA CANNABIS INC COM 05156X884 528 63,500 SH Call SOLE   63,500 0 0
AUTODESK INC COM 052769106 1,189 3,893 SH   SOLE   3,893 0 0
AUTOLIV INC COM 052800109 3,906 42,412 SH   SOLE   42,412 0 0
AUTOZONE INC COM 053332102 205 173 SH   SOLE   173 0 0
AVALARA INC COM 05338G106 1,330 8,067 SH   SOLE   8,067 0 0
AVALONBAY CMNTYS INC COM 053484101 5,985 37,304 SH   OTR 1 0 37,304 0
AVANOS MED INC COM 05350V106 3,050 66,480 SH   SOLE   66,480 0 0
AVANTOR INC COM 05352A100 1,239 44,001 SH   OTR 1 0 44,001 0
AVAYA HLDGS CORP COM 05351X101 4,280 223,520 SH   OTR 1 0 223,520 0
AVERY DENNISON CORP COM 053611109 527 3,400 SH   SOLE   3,400 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 334 9,782 SH   SOLE   9,782 0 0
AVID BIOSERVICES INC COM 05368M106 249 21,614 SH   SOLE   21,614 0 0
AVITA THERAPEUTICS INC COM 05380C102 2,578 138,760 SH   SOLE   138,760 0 0
AVNET INC COM 053807103 237 6,738 SH   SOLE   6,738 0 0
AXALTA COATING SYS LTD COM G0750C108 5,441 190,567 SH   SOLE   190,567 0 0
AXIS CAP HLDGS LTD SHS G0692U109 529 10,506 SH   SOLE   10,506 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 14 290 SH   SOLE   290 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 2,383 47,700 SH Call SOLE   47,700 0 0
AZEK CO INC CL A 05478C105 12,214 317,672 SH   OTR 1 0 317,672 0
B2GOLD CORP COM 11777Q209 800 142,810 SH   OTR 1 0 142,810 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 582 165,829 SH   SOLE   165,829 0 0
BAIDU INC SPON ADR REP A 056752108 1,695 7,839 SH   OTR 1 0 7,839 0
BALL CORP COM 058498106 4,008 43,009 SH   OTR 1 0 43,009 0
BANC OF CALIFORNIA INC COM 05990K106 316 21,459 SH   SOLE   21,459 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 277 56,125 SH   SOLE   56,125 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 208 24,054 SH   OTR 1 0 24,054 0
BANCO SANTANDER S.A. ADR 05964H105 42 13,900 SH   SOLE   13,900 0 0
BANCORP INC DEL COM 05969A105 911 66,727 SH   SOLE   66,727 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 255 9,294 SH   SOLE   9,294 0 0
BANDWIDTH INC COM CL A 05988J103 536 3,491 SH   SOLE   3,491 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,397 103,600 SH   SOLE   103,600 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 255 8,174 SH   SOLE   8,174 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 7,043 419,489 SH   SOLE   419,489 0 0
BARCLAYS PLC ADR 06738E204 328 41,111 SH   OTR 1 0 41,111 0
BARNES & NOBLE ED INC COM 06777U101 909 195,549 SH   SOLE   195,549 0 0
BARRICK GOLD CORP COM 067901108 2,305 101,172 SH   SOLE   101,172 0 0
BASSETT FURNITURE INDS INC COM 070203104 920 45,831 SH   SOLE   45,831 0 0
BAUSCH HEALTH COS INC COM 071734107 913 43,905 SH   SOLE   43,905 0 0
BAUSCH HEALTH COS INC COM 071734107 884 42,500 SH Call SOLE   42,500 0 0
BAXTER INTL INC COM 071813109 4,012 50,000 SH Call SOLE   50,000 0 0
BAXTER INTL INC COM 071813109 1,961 24,442 SH   SOLE   24,442 0 0
BCLS ACQUISITION CORP COM CL A G0904B105 146 13,072 SH   SOLE   13,072 0 0
BCTG ACQUISITION CORP COM 05492W103 114 10,000 SH   SOLE   10,000 0 0
BEACON ROOFING SUPPLY INC COM 073685109 490 12,196 SH   SOLE   12,196 0 0
BEAM THERAPEUTICS INC COM 07373V105 1,233 15,108 SH   SOLE   15,108 0 0
BECTON DICKINSON & CO COM 075887109 7,419 29,650 SH   SOLE   29,650 0 0
BED BATH & BEYOND INC COM 075896100 2,314 130,282 SH   SOLE   130,282 0 0
BERKLEY W R CORP COM 084423102 1,668 25,116 SH   OTR 1 0 25,116 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,815 76,831 SH   OTR 1 0 76,831 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,087 6 SH   SOLE   6 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 339 19,810 SH   SOLE   19,810 0 0
BERRY GLOBAL GROUP INC COM 08579W103 2,134 37,982 SH   OTR 1 0 37,982 0
BEST BUY INC COM 086516101 4,787 47,971 SH   OTR 1 0 47,971 0
BHP GROUP PLC SPONSORED ADR 05545E209 4,889 92,202 SH   SOLE   92,202 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 237 3,698 SH   OTR 1 0 3,698 0
BILIBILI INC SPONS ADS REP Z 090040106 1,290 15,044 SH   SOLE   15,044 0 0
BILL COM HLDGS INC COM 090043100 304 2,226 SH   SOLE   2,226 0 0
BIO RAD LABS INC CL A 090572207 350 601 SH   SOLE   601 0 0
BIO-TECHNE CORP COM 09073M104 1,111 3,499 SH   SOLE   3,499 0 0
BIOATLA INC COM 09077B104 608 17,871 SH   SOLE   17,871 0 0
BIODESIX INC COM 09075X108 787 39,026 SH   SOLE   39,026 0 0
BIOGEN INC COM 09062X103 2,244 9,163 SH   OTR 1 0 9,163 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,320 26,454 SH   OTR 1 0 26,454 0
BIONANO GENOMICS INC COM 09075F107 496 161,000 SH   SOLE   161,000 0 0
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BOX INC CL A 10316T104 883 48,899 SH   SOLE   48,899 0 0
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DOMO INC COM CL B 257554105 492 7,715 SH   OTR 1 0 7,715 0
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EDISON INTL COM 281020107 12,489 198,804 SH   SOLE   198,804 0 0
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EHEALTH INC COM 28238P109 1,503 21,293 SH   SOLE   21,293 0 0
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ESCO TECHNOLOGIES INC COM 296315104 535 5,180 SH   SOLE   5,180 0 0
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FITBIT INC CL A 33812L102 784 115,312 SH   SOLE   115,312 0 0
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GROUPON INC COM NEW 399473206 529 13,917 SH   OTR 1 0 13,917 0
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GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 545 50,000 SH   SOLE   50,000 0 0
GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 32 12,500 SH   SOLE   12,500 0 0
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HANMI FINL CORP COM NEW 410495204 428 37,714 SH   SOLE   37,714 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 11,609 183,023 SH   SOLE   183,023 0 0
HANOVER INS GROUP INC COM 410867105 974 8,329 SH   SOLE   8,329 0 0
HARLEY DAVIDSON INC COM 412822108 815 22,211 SH   OTR 1 0 22,211 0
HARMONIC INC COM 413160102 192 26,000 SH   SOLE   26,000 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 3,900 107,888 SH   SOLE   107,888 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 83 17,755 SH   OTR 1 0 17,755 0
HASBRO INC COM 418056107 10,309 110,212 SH   SOLE   110,212 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1,158 65,440 SH   OTR 1 0 65,440 0
HAYNES INTERNATIONAL INC COM NEW 420877201 289 12,125 SH   SOLE   12,125 0 0
HCA HEALTHCARE INC COM 40412C101 6,200 37,701 SH   OTR 1 0 37,701 0
HDFC BANK LTD SPONSORED ADS 40415F101 652 9,026 SH   SOLE   9,026 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 382 29,800 SH   SOLE   29,800 0 0
HEALTHCARE RLTY TR COM 421946104 365 12,320 SH   SOLE   12,320 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 635 23,043 SH   OTR 1 0 23,043 0
HEARTLAND EXPRESS INC COM 422347104 889 49,096 SH   SOLE   49,096 0 0
HEARTLAND FINL USA INC COM 42234Q102 452 11,189 SH   SOLE   11,189 0 0
HECLA MNG CO COM 422704106 68 10,483 SH   SOLE   10,483 0 0
HELIX ACQUISITION CORP COM CL A G4444C102 393 34,551 SH   SOLE   34,551 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 92 21,812 SH   SOLE   21,812 0 0
HENRY JACK & ASSOC INC COM 426281101 1,485 9,169 SH   SOLE   9,169 0 0
HENRY SCHEIN INC COM 806407102 478 7,148 SH   OTR 1 0 7,148 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,657 34,481 SH   SOLE   34,481 0 0
HERC HLDGS INC COM 42704L104 2,149 32,366 SH   SOLE   32,366 0 0
HERITAGE FINL CORP WASH COM 42722X106 303 12,938 SH   SOLE   12,938 0 0
HERITAGE INS HLDGS INC COM 42727J102 355 35,050 SH   SOLE   35,050 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 205 26,016 SH   SOLE   26,016 0 0
HERSHEY CO COM 427866108 14,180 93,086 SH   OTR 1 0 93,086 0
HESKA CORP COM RESTRC NEW 42805E306 279 1,913 SH   SOLE   1,913 0 0
HESS CORP COM 42809H107 645 12,227 SH   OTR 1 0 12,227 0
HIBBETT SPORTS INC COM 428567101 278 6,018 SH   SOLE   6,018 0 0
HILL ROM HLDGS INC COM 431475102 1,960 20,000 SH Put SOLE   20,000 0 0
HILLENBRAND INC COM 431571108 471 11,834 SH   SOLE   11,834 0 0
HILLTOP HOLDINGS INC COM 432748101 3,076 111,808 SH   SOLE   111,808 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 199 26,981 SH   OTR 1 0 26,981 0
HMS HLDGS CORP COM 40425J101 393 10,703 SH   SOLE   10,703 0 0
HNI CORP COM 404251100 221 6,421 SH   SOLE   6,421 0 0
HOLICITY INC UNIT 08/05/2025 435063201 1,039 100,000 SH   SOLE   100,000 0 0
HOLLYFRONTIER CORP COM 436106108 12,116 468,696 SH   OTR 1 0 468,696 0
HOLOGIC INC COM 436440101 7,022 96,423 SH   OTR 1 0 96,423 0
HOME DEPOT INC COM 437076102 14,507 54,617 SH   OTR 1 0 54,617 0
HOMESTREET INC COM 43785V102 365 10,815 SH   SOLE   10,815 0 0
HONDA MOTOR LTD AMERN SHS 438128308 719 25,465 SH   SOLE   25,465 0 0
HONEYWELL INTL INC COM 438516106 13,608 63,977 SH   SOLE   63,977 0 0
HOPE BANCORP INC COM 43940T109 917 84,027 SH   OTR 1 0 84,027 0
HORIZON ACQUISITION CORPORAT UNIT 99/99/9999 G46044122 483 45,000 SH   SOLE   45,000 0 0
HORIZON GLOBAL CORP COM 44052W104 1,082 125,918 SH   SOLE   125,918 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 637 8,713 SH   SOLE   8,713 0 0
HORMEL FOODS CORP COM 440452100 2,685 57,606 SH   SOLE   57,606 0 0
HOSTESS BRANDS INC CL A 44109J106 693 47,338 SH   OTR 1 0 47,338 0
HOULIHAN LOKEY INC CL A 441593100 622 9,252 SH   SOLE   9,252 0 0
HOWMET AEROSPACE INC COM 443201108 2,533 88,760 SH   SOLE   88,760 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 536 20,690 SH   OTR 1 0 20,690 0
HUAMI CORP SPONSORED ADS 44331K103 359 30,269 SH   SOLE   30,269 0 0
HUBBELL INC COM 443510607 1,681 10,719 SH   SOLE   10,719 0 0
HUBSPOT INC COM 443573100 2,803 7,070 SH   SOLE   7,070 0 0
HUDBAY MINERALS INC COM 443628102 564 80,558 SH   OTR 1 0 80,558 0
HUDSON EXECUTIVE INVT CORP UNIT 06/21/2025 443761200 570 50,000 SH   SOLE   50,000 0 0
HUMANA INC COM 444859102 3,612 8,803 SH   SOLE   8,803 0 0
HUMANIGEN INC COM NEW 444863203 545 31,100 SH Call SOLE   31,100 0 0
HUMANIGEN INC COM NEW 444863203 2,198 125,613 SH   SOLE   125,613 0 0
HUNTINGTON BANCSHARES INC COM 446150104 891 70,579 SH   SOLE   70,579 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,125 12,464 SH   SOLE   12,464 0 0
HUNTSMAN CORP COM 447011107 10,884 432,939 SH   OTR 1 0 432,939 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 1,918 244,372 SH   SOLE   244,372 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 2,406 45,758 SH   SOLE   45,758 0 0
HYRECAR INC COM 44916T107 73 10,238 SH   SOLE   10,238 0 0
I MAB SPONSORED ADS 44975P103 7,083 150,218 SH   SOLE   150,218 0 0
IAC INTERACTIVECORP NEW COM 44891N109 9,639 50,908 SH   SOLE   50,908 0 0
ICF INTL INC COM 44925C103 2,141 28,808 SH   SOLE   28,808 0 0
ICHOR HOLDINGS SHS G4740B105 202 6,704 SH   SOLE   6,704 0 0
ICICI BANK LIMITED ADR 45104G104 1,356 91,273 SH   OTR 1 0 91,273 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 217 25,467 SH   SOLE   25,467 0 0
ICON PLC SHS G4705A100 1,022 5,242 SH   SOLE   5,242 0 0
ICU MED INC COM 44930G107 8,823 41,137 SH   SOLE   41,137 0 0
ICU MED INC COM 44930G107 2,116 10,000 SH Call SOLE   10,000 0 0
IDEANOMICS INC COM 45166V106 386 194,066 SH   SOLE   194,066 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 123 33,629 SH   SOLE   33,629 0 0
IDEX CORP COM 45167R104 2,412 12,108 SH   SOLE   12,108 0 0
IDEXX LABS INC COM 45168D104 1,002 2,004 SH   SOLE   2,004 0 0
IHS MARKIT LTD SHS G47567105 660 7,352 SH   OTR 1 0 7,352 0
II-VI INC COM 902104108 478 6,288 SH   OTR 1 0 6,288 0
ILLINOIS TOOL WKS INC COM 452308109 7,578 37,169 SH   OTR 1 0 37,169 0
IMMUNOGEN INC COM 45253H101 130 20,200 SH   SOLE   20,200 0 0
IMPINJ INC COM 453204109 455 10,870 SH   SOLE   10,870 0 0
INARI MED INC COM 45332Y109 5,589 64,023 SH   SOLE   64,023 0 0
INCYTE CORP COM 45337C102 415 4,771 SH   OTR 1 0 4,771 0
INDEPENDENCE RLTY TR INC COM 45378A106 185 13,739 SH   SOLE   13,739 0 0
ING GROEP N.V. SPONSORED ADR 456837103 319 33,784 SH   OTR 1 0 33,784 0
INGERSOLL RAND INC COM 45687V106 3,902 85,639 SH   SOLE   85,639 0 0
INGREDION INC COM 457187102 1,285 16,332 SH   OTR 1 0 16,332 0
INMODE LTD SHS M5425M103 1,034 21,787 SH   SOLE   21,787 0 0
INOGEN INC COM 45780L104 419 9,376 SH   SOLE   9,376 0 0
INOVALON HLDGS INC COM CL A 45781D101 1,364 75,079 SH   SOLE   75,079 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 268 30,252 SH   SOLE   30,252 0 0
INPHI CORP COM 45772F107 1,145 7,133 SH   SOLE   7,133 0 0
INSMED INC COM PAR $.01 457669307 2,108 63,318 SH   SOLE   63,318 0 0
INSPIRE MED SYS INC COM 457730109 2,035 10,819 SH   SOLE   10,819 0 0
INSPIRED ENTMT INC COM 45782N108 75 11,465 SH   SOLE   11,465 0 0
INSTALLED BLDG PRODS INC COM 45780R101 403 3,949 SH   SOLE   3,949 0 0
INSTEEL INDS INC COM 45774W108 538 24,141 SH   SOLE   24,141 0 0
INSULET CORP COM 45784P101 10,281 40,217 SH   SOLE   40,217 0 0
INTEGER HLDGS CORP COM 45826H109 812 10,000 SH Put SOLE   10,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 497 9,134 SH   OTR 1 0 9,134 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 468 18,929 SH   OTR 1 0 18,929 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,061 35,221 SH   SOLE   35,221 0 0
INTERCORP FINL SVCS INC SHS P5626F128 202 6,237 SH   SOLE   6,237 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,790 16,443 SH   SOLE   16,443 0 0
INTERNATIONAL PAPER CO COM 460146103 487 9,792 SH   OTR 1 0 9,792 0
INTERPRIVATE ACQUISITION COR COM 46064A103 3,053 210,000 SH   SOLE   210,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4,102 174,389 SH   SOLE   174,389 0 0
INTERSECT ENT INC COM 46071F103 1,007 44,700 SH Call SOLE   44,700 0 0
INTERSECT ENT INC COM 46071F103 3,256 142,192 SH   SOLE   142,192 0 0
INTRUSION INC COM NEW 46121E205 608 34,511 SH   SOLE   34,511 0 0
INTUIT COM 461202103 977 2,572 SH   SOLE   2,572 0 0
INVACARE CORP COM 461203101 103 11,400 SH Call SOLE   11,400 0 0
INVACARE CORP COM 461203101 13 1,445 SH   SOLE   1,445 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,901 18,500 SH   SOLE   18,500 0 0
INVESCO LTD SHS G491BT108 425 24,408 SH   SOLE   24,408 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 11,365 36,200 SH Put SOLE   36,200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 11,365 36,200 SH Call SOLE   36,200 0 0
INVESTORS BANCORP INC NEW COM 46146L101 4,662 441,512 SH   OTR 1 0 441,512 0
INVITATION HOMES INC COM 46187W107 3,409 114,792 SH   SOLE   114,792 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2,119 45,671 SH   OTR 1 0 45,671 0
IPG PHOTONICS CORP COM 44980X109 2,337 10,442 SH   SOLE   10,442 0 0
IQIYI INC SPONSORED ADS 46267X108 2,544 145,514 SH   SOLE   145,514 0 0
IQVIA HLDGS INC COM 46266C105 2,130 11,888 SH   SOLE   11,888 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 28 116 SH   SOLE   116 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 2,367 10,000 SH Call SOLE   10,000 0 0
IRON MTN INC NEW COM 46284V101 1,561 52,961 SH   OTR 1 0 52,961 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4,180 366,972 SH   OTR 1 0 366,972 0
ISHARES INC MSCI TAIWAN ETF 46434G772 2,055 38,700 SH Put SOLE   38,700 0 0
ISHARES INC MSCI AUST ETF 464286103 224 9,343 SH   SOLE   9,343 0 0
ISHARES INC MSCI MEXICO ETF 464286822 503 11,700 SH   SOLE   11,700 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,232 33,247 SH   SOLE   33,247 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,850 35,800 SH Put SOLE   35,800 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 238 1,584 SH   SOLE   1,584 0 0
ISHARES TR 20 YR TR BD ETF 464287432 158 1,000 SH   SOLE   1,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 4,193 90,300 SH   SOLE   90,300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,845 40,000 SH Put SOLE   40,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,850 35,800 SH Call SOLE   35,800 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 87,217 1,687,956 SH   SOLE   1,687,956 0 0
ISHARES TR IBOXX INV CP ETF 464287242 25,737 186,326 SH   SOLE   186,326 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 11,373 83,177 SH   SOLE   83,177 0 0
ISHARES TR IBOXX HI YD ETF 464288513 86 983 SH   SOLE   983 0 0
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ISHARES TR 20 YR TR BD ETF 464287432 726 4,600 SH Call SOLE   4,600 0 0
ISTAR INC COM 45031U101 304 20,448 SH   SOLE   20,448 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 472 77,490 SH   OTR 1 0 77,490 0
ITT INC COM 45073V108 1,072 13,916 SH   SOLE   13,916 0 0
IVERIC BIO INC COM 46583P102 452 65,373 SH   SOLE   65,373 0 0
IVERIC BIO INC COM 46583P102 1,388 200,000 SH Call SOLE   200,000 0 0
J2 GLOBAL INC COM 48123V102 1,344 13,753 SH   SOLE   13,753 0 0
JABIL INC COM 466313103 2,112 49,665 SH   OTR 1 0 49,665 0
JACOBS ENGR GROUP INC COM 469814107 219 2,008 SH   SOLE   2,008 0 0
JAMF HLDG CORP COM 47074L105 435 14,551 SH   OTR 1 0 14,551 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 333 10,251 SH   OTR 1 0 10,251 0
JAWS SPITFIRE ACQUISITION CO UNIT 99/99/9999 G50740128 552 50,000 SH   SOLE   50,000 0 0
JD.COM INC SPON ADR CL A 47215P106 15,312 174,300 SH Put SOLE   174,300 0 0
JD.COM INC SPON ADR CL A 47215P106 7,388 84,055 SH   OTR 1 0 84,055 0
JEFFERIES FINL GROUP INC COM 47233W109 1,455 59,143 SH   OTR 1 0 59,143 0
JELD-WEN HLDG INC COM 47580P103 1,539 60,692 SH   SOLE   60,692 0 0
JETBLUE AWYS CORP COM 477143101 459 31,590 SH   SOLE   31,590 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 751 12,142 SH   OTR 1 0 12,142 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 483 4,243 SH   SOLE   4,243 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,197 68,623 SH   SOLE   68,623 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,986 143,000 SH   SOLE   143,000 0 0
JPMORGAN CHASE & CO COM 46625H100 965 7,594 SH   OTR 1 0 7,594 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 206 5,106 SH   SOLE   5,106 0 0
KADANT INC COM 48282T104 576 4,087 SH   SOLE   4,087 0 0
KADMON HLDGS INC COM 48283N106 170 40,997 SH   SOLE   40,997 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 1,552 225,000 SH   SOLE   225,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 232 1,135 SH   SOLE   1,135 0 0
KAR AUCTION SVCS INC COM 48238T109 790 42,463 SH   SOLE   42,463 0 0
KE HLDGS INC SPONSORED ADS 482497104 747 12,142 SH   OTR 1 0 12,142 0
KEARNY FINL CORP MD COM 48716P108 1,391 131,724 SH   SOLE   131,724 0 0
KELLOGG CO COM 487836108 372 5,980 SH   SOLE   5,980 0 0
KEMPER CORP COM 488401100 372 4,839 SH   SOLE   4,839 0 0
KEURIG DR PEPPER INC COM 49271V100 5,050 157,816 SH   SOLE   157,816 0 0
KEYCORP COM 493267108 1,548 94,304 SH   SOLE   94,304 0 0
KFORCE INC COM 493732101 911 21,637 SH   SOLE   21,637 0 0
KILROY RLTY CORP COM 49427F108 520 9,064 SH   SOLE   9,064 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 110 13,892 SH   SOLE   13,892 0 0
KIMBERLY-CLARK CORP COM 494368103 2,752 20,409 SH   SOLE   20,409 0 0
KINDER MORGAN INC DEL COM 49456B101 4,212 308,088 SH   OTR 1 0 308,088 0
KINNATE BIOPHARMA INC COM 49705R105 835 20,994 SH   SOLE   20,994 0 0
KINROSS GOLD CORP COM 496902404 396 53,908 SH   OTR 1 0 53,908 0
KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 823 80,000 SH   SOLE   80,000 0 0
KINSALE CAP GROUP INC COM 49714P108 12,091 60,415 SH   SOLE   60,415 0 0
KITE RLTY GROUP TR COM NEW 49803T300 336 22,477 SH   SOLE   22,477 0 0
KKR & CO INC COM 48251W104 1,214 29,984 SH   SOLE   29,984 0 0
KLA CORP COM NEW 482480100 515 1,988 SH   OTR 1 0 1,988 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 6,652 159,074 SH   SOLE   159,074 0 0
KNOLL INC COM NEW 498904200 454 30,929 SH   SOLE   30,929 0 0
KNOWLES CORP COM 49926D109 202 10,960 SH   SOLE   10,960 0 0
KODIAK SCIENCES INC COM 50015M109 721 4,911 SH   SOLE   4,911 0 0
KOHLS CORP COM 500255104 2,365 58,130 SH   SOLE   58,130 0 0
KONTOOR BRANDS INC COM 50050N103 263 6,475 SH   SOLE   6,475 0 0
KOPIN CORP COM 500600101 519 213,600 SH   SOLE   213,600 0 0
KOPPERS HOLDINGS INC COM 50060P106 324 10,407 SH   SOLE   10,407 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 266 21,643 SH   SOLE   21,643 0 0
KOSMOS ENERGY LTD COM 500688106 30 12,570 SH   SOLE   12,570 0 0
KRATON CORPORATION COM 50077C106 426 15,328 SH   SOLE   15,328 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,783 101,460 SH   SOLE   101,460 0 0
KT CORP SPONSORED ADR 48268K101 194 17,652 SH   SOLE   17,652 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,057 33,244 SH   OTR 1 0 33,244 0
KURA ONCOLOGY INC COM 50127T109 551 16,868 SH   SOLE   16,868 0 0
L BRANDS INC COM 501797104 1,361 36,585 SH   OTR 1 0 36,585 0
L3HARRIS TECHNOLOGIES INC COM 502431109 7,751 41,008 SH   OTR 1 0 41,008 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,325 11,420 SH   OTR 1 0 11,420 0
LAKELAND BANCORP INC COM 511637100 400 31,490 SH   SOLE   31,490 0 0
LAKELAND FINL CORP COM 511656100 1,227 22,909 SH   SOLE   22,909 0 0
LAM RESEARCH CORP COM 512807108 1,286 2,724 SH   SOLE   2,724 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 3,209 38,563 SH   SOLE   38,563 0 0
LAMB WESTON HLDGS INC COM 513272104 5,392 68,478 SH   OTR 1 0 68,478 0
LARIMAR THERAPEUTICS INC COM 517125100 1,272 59,406 SH   SOLE   59,406 0 0
LAS VEGAS SANDS CORP COM 517834107 358 6,011 SH   OTR 1 0 6,011 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,489 32,499 SH   SOLE   32,499 0 0
LAUDER ESTEE COS INC CL A 518439104 4,426 16,628 SH   SOLE   16,628 0 0
LAUREATE EDUCATION INC CL A 518613203 409 28,080 SH   SOLE   28,080 0 0
LAZARD LTD SHS A G54050102 1,806 42,706 SH   SOLE   42,706 0 0
LEAF GROUP LTD COM 52177G102 406 87,356 SH   SOLE   87,356 0 0
LENDINGTREE INC NEW COM 52603B107 464 1,693 SH   SOLE   1,693 0 0
LENNAR CORP CL A 526057104 206 2,704 SH   OTR 1 0 2,704 0
LENNAR CORP CL B 526057302 85 1,389 SH   SOLE   1,389 0 0
LENNOX INTL INC COM 526107107 1,319 4,816 SH   SOLE   4,816 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 763 37,985 SH   OTR 1 0 37,985 0
LEXINFINTECH HLDGS LTD ADR 528877103 156 23,215 SH   OTR 1 0 23,215 0
LHC GROUP INC COM 50187A107 228 1,068 SH   SOLE   1,068 0 0
LI AUTO INC SPONSORED ADS 50202M102 8,645 299,852 SH   SOLE   299,852 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 332 2,108 SH   SOLE   2,108 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 4,906 30,977 SH   SOLE   30,977 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,464 61,913 SH   SOLE   61,913 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 687 28,357 SH   SOLE   28,357 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 4,626 107,108 SH   SOLE   107,108 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 127 2,909 SH   SOLE   2,909 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 343 9,025 SH   SOLE   9,025 0 0
LIFE STORAGE INC COM 53223X107 874 7,321 SH   SOLE   7,321 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 613 6,165 SH   SOLE   6,165 0 0
LINCOLN EDL SVCS CORP COM 533535100 195 30,003 SH   SOLE   30,003 0 0
LINCOLN NATL CORP IND COM 534187109 316 6,289 SH   OTR 1 0 6,289 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 1,421 807,612 SH   SOLE   807,612 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 143 12,562 SH   SOLE   12,562 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 37 12,710 SH   SOLE   12,710 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 5,812 463,118 SH   OTR 1 0 463,118 0
LIVANOVA PLC SHS G5509L101 3,311 50,000 SH Call SOLE   50,000 0 0
LIVANOVA PLC SHS G5509L101 5,140 77,636 SH   SOLE   77,636 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,233 16,779 SH   OTR 1 0 16,779 0
LIVE OAK BANCSHARES INC COM 53803X105 378 7,960 SH   SOLE   7,960 0 0
LIVENT CORP COM 53814L108 223 11,840 SH   OTR 1 0 11,840 0
LIVEPERSON INC COM 538146101 787 12,641 SH   OTR 1 0 12,641 0
LKQ CORP COM 501889208 2,406 68,278 SH   OTR 1 0 68,278 0
LOCKHEED MARTIN CORP COM 539830109 5,243 14,771 SH   SOLE   14,771 0 0
LOEWS CORP COM 540424108 423 9,392 SH   SOLE   9,392 0 0
LOGITECH INTL S A SHS H50430232 453 4,660 SH   SOLE   4,660 0 0
LONGVIEW ACQUISITION CORP COM CL A 543195101 594 30,000 SH   SOLE   30,000 0 0
LOOP INDS INC COM 543518104 103 12,469 SH   SOLE   12,469 0 0
LORDSTOWN MOTORS CORP *W EXP 10/23/202 54405Q118 1,726 200,000 SH   SOLE   200,000 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 11,420 569,281 SH   OTR 1 0 569,281 0
LOUISIANA PAC CORP COM 546347105 1,480 39,819 SH   OTR 1 0 39,819 0
LOWES COS INC COM 548661107 8,663 53,971 SH   OTR 1 0 53,971 0
LPL FINL HLDGS INC COM 50212V100 3,827 36,719 SH   SOLE   36,719 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 325 22,908 SH   SOLE   22,908 0 0
LULULEMON ATHLETICA INC COM 550021109 23,703 68,106 SH   OTR 1 0 68,106 0
LUMEN TECHNOLOGIES INC COM 156700106 743 76,247 SH   OTR 1 0 76,247 0
LUMENTUM HLDGS INC COM 55024U109 1,245 13,133 SH   OTR 1 0 13,133 0
LUMINAR TECHNOLOGIES INC *W EXP 12/02/202 550424113 886 51,623 SH   SOLE   51,623 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 3 91 SH   OTR 1 0 91 0
LUMOS PHARMA INC COM 55028X109 1,329 37,203 SH   SOLE   37,203 0 0
LYDALL INC DEL COM 550819106 285 9,493 SH   SOLE   9,493 0 0
LYFT INC CL A COM 55087P104 73,828 1,502,100 SH Put SOLE   1,502,100 0 0
LYFT INC CL A COM 55087P104 14,617 297,515 SH   SOLE   297,515 0 0
MACYS INC COM 55616P104 2,060 183,087 SH   SOLE   183,087 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,034 5,617 SH   SOLE   5,617 0 0
MAG SILVER CORP COM 55903Q104 2,042 99,495 SH   SOLE   99,495 0 0
MAGNA INTL INC COM 559222401 727 10,269 SH   SOLE   10,269 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 601 44,466 SH   SOLE   44,466 0 0
MAGNITE INC COM 55955D100 349 11,366 SH   OTR 1 0 11,366 0
MAGNOLIA OIL & GAS CORP CL A 559663109 155 21,959 SH   OTR 1 0 21,959 0
MAIDEN HOLDINGS LTD SHS G5753U112 207 83,053 SH   SOLE   83,053 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 45 10,045 SH   SOLE   10,045 0 0
MANITOWOC CO INC COM NEW 563571405 254 19,084 SH   SOLE   19,084 0 0
MANPOWERGROUP INC COM 56418H100 4,471 49,580 SH   SOLE   49,580 0 0
MARATHON OIL CORP COM 565849106 589 88,335 SH   OTR 1 0 88,335 0
MARATHON PATENT GROUP INC COM 56585W401 161 15,397 SH   SOLE   15,397 0 0
MARATHON PETE CORP COM 56585A102 31,989 773,428 SH   SOLE   773,428 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 776 27,650 SH   SOLE   27,650 0 0
MARCUS CORP DEL COM 566330106 340 25,244 SH   SOLE   25,244 0 0
MARKEL CORP COM 570535104 2,491 2,411 SH   SOLE   2,411 0 0
MARQUEE RAINE ACQUISITION CO UNIT 12/01/2025 G58442115 812 75,000 SH   SOLE   75,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 291 2,204 SH   SOLE   2,204 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,833 58,401 SH   OTR 1 0 58,401 0
MARTIN MARIETTA MATLS INC COM 573284106 5,735 20,197 SH   SOLE   20,197 0 0
MASCO CORP COM 574599106 401 7,301 SH   SOLE   7,301 0 0
MASIMO CORP COM 574795100 279 1,040 SH   SOLE   1,040 0 0
MASTEC INC COM 576323109 8,830 129,512 SH   SOLE   129,512 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,551 21,154 SH   SOLE   21,154 0 0
MATADOR RES CO COM 576485205 1,748 144,943 SH   OTR 1 0 144,943 0
MATCH GROUP INC NEW COM 57667L107 3,641 24,082 SH   SOLE   24,082 0 0
MATERIALISE NV SPONSORED ADS 57667T100 396 7,302 SH   SOLE   7,302 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 854 627,938 SH   SOLE   627,938 0 0
MATSON INC COM 57686G105 684 12,014 SH   SOLE   12,014 0 0
MATTEL INC COM 577081102 3,599 206,225 SH   SOLE   206,225 0 0
MAVERIX METALS INC COM NEW 57776F405 666 121,917 SH   SOLE   121,917 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 2,372 61,458 SH   SOLE   61,458 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 237 8,344 SH   SOLE   8,344 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,587 17,902 SH   OTR 1 0 17,902 0
MAXIMUS INC COM 577933104 1,076 14,703 SH   SOLE   14,703 0 0
MCDONALDS CORP COM 580135101 15,321 71,401 SH   OTR 1 0 71,401 0
MCEWEN MNG INC COM 58039P107 62 63,050 SH   SOLE   63,050 0 0
MCGRATH RENTCORP COM 580589109 1,893 28,210 SH   SOLE   28,210 0 0
MCKESSON CORP COM 58155Q103 4,965 28,547 SH   OTR 1 0 28,547 0
MDC PARTNERS INC. CL A SUB VTG 552697104 102 40,447 SH   SOLE   40,447 0 0
MDU RES GROUP INC COM 552690109 5,452 206,983 SH   OTR 1 0 206,983 0
MEDAVAIL HOLDINGS INC COM 58406B103 471 31,319 SH   SOLE   31,319 0 0
MEDIAALPHA INC CL A 58450V104 441 11,298 SH   SOLE   11,298 0 0
MEDIFAST INC COM 58470H101 499 2,540 SH   SOLE   2,540 0 0
MEDTECH ACQUISITION CORP UNIT 12/18/2025 58507N204 210 20,000 SH   SOLE   20,000 0 0
MEDTRONIC PLC SHS G5960L103 20,587 175,751 SH   SOLE   175,751 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,352 72,863 SH   OTR 1 0 72,863 0
MERCADOLIBRE INC COM 58733R102 611 365 SH   SOLE   365 0 0
MERCK & CO. INC COM 58933Y105 1,620 19,802 SH   SOLE   19,802 0 0
MERCURY GENL CORP NEW COM 589400100 332 6,366 SH   SOLE   6,366 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 257 13,725 SH   SOLE   13,725 0 0
MERIT MED SYS INC COM 589889104 498 8,979 SH   SOLE   8,979 0 0
MERITAGE HOMES CORP COM 59001A102 212 2,554 SH   SOLE   2,554 0 0
MERSANA THERAPEUTICS INC COM 59045L106 870 32,704 SH   SOLE   32,704 0 0
METLIFE INC COM 59156R108 3,355 71,469 SH   OTR 1 0 71,469 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,752 2,415 SH   SOLE   2,415 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 617 19,699 SH   OTR 1 0 19,699 0
MICHAELS COS INC COM 59408Q106 130 10,011 SH   OTR 1 0 10,011 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 169 29,643 SH   OTR 1 0 29,643 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,699 12,299 SH   SOLE   12,299 0 0
MICRON TECHNOLOGY INC COM 595112103 18,155 241,489 SH   OTR 1 0 241,489 0
MICROSOFT CORP COM 594918104 2,228 10,000 SH Call SOLE   10,000 0 0
MICROSOFT CORP COM 594918104 334,245 1,500,000 SH Put SOLE   1,500,000 0 0
MICROSOFT CORP COM 594918104 377,379 1,696,696 SH   OTR 1 0 1,696,696 0
MICROVISION INC DEL COM NEW 594960304 960 178,484 SH   SOLE   178,484 0 0
MICT INC COM 55328R109 187 90,065 SH   SOLE   90,065 0 0
MILLER HERMAN INC COM 600544100 1,149 33,994 SH   OTR 1 0 33,994 0
MIMECAST LTD ORD SHS G14838109 6,921 121,769 SH   SOLE   121,769 0 0
MIMEDX GROUP INC COM 602496101 3,254 358,417 SH   SOLE   358,417 0 0
MINERALS TECHNOLOGIES INC COM 603158106 230 3,698 SH   SOLE   3,698 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 1,375 52,089 SH   SOLE   52,089 0 0
MIRATI THERAPEUTICS INC COM 60468T105 1,821 8,293 SH   SOLE   8,293 0 0
MISTRAS GROUP INC COM 60649T107 211 27,163 SH   SOLE   27,163 0 0
MITEK SYS INC COM NEW 606710200 519 29,204 SH   SOLE   29,204 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 111 25,067 SH   SOLE   25,067 0 0
MKS INSTRS INC COM 55306N104 849 5,643 SH   SOLE   5,643 0 0
MODERNA INC COM 60770K107 6,816 65,243 SH   OTR 1 0 65,243 0
MOELIS & CO CL A 60786M105 1,047 22,395 SH   SOLE   22,395 0 0
MOHAWK INDS INC COM 608190104 667 4,731 SH   SOLE   4,731 0 0
MONDELEZ INTL INC CL A 609207105 1,694 28,967 SH   OTR 1 0 28,967 0
MONOLITHIC PWR SYS INC COM 609839105 1,301 3,553 SH   SOLE   3,553 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6,403 69,235 SH   OTR 1 0 69,235 0
MONTES ARCHIMEDES ACQUISITIO UNIT 09/30/2025 612657205 936 89,127 SH   SOLE   89,127 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 1,066 34,444 SH   SOLE   34,444 0 0
MOODYS CORP COM 615369105 12,369 42,618 SH   SOLE   42,618 0 0
MOOG INC CL A 615394202 467 5,886 SH   SOLE   5,886 0 0
MORGAN STANLEY COM NEW 617446448 566 8,259 SH   OTR 1 0 8,259 0
MOSAIC CO NEW COM 61945C103 6,541 284,275 SH   SOLE   284,275 0 0
MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 1,053 99,891 SH   SOLE   99,891 0 0
MOTORCAR PTS AMER INC COM 620071100 410 20,900 SH   SOLE   20,900 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,912 23,001 SH   OTR 1 0 23,001 0
MP MATERIALS CORP *W EXP 05/04/202 553368119 2,306 150,000 SH   SOLE   150,000 0 0
MRC GLOBAL INC COM 55345K103 278 41,999 SH   SOLE   41,999 0 0
MSC INDL DIRECT INC CL A 553530106 328 3,884 SH   SOLE   3,884 0 0
MSCI INC COM 55354G100 3,417 7,653 SH   SOLE   7,653 0 0
MUELLER INDS INC COM 624756102 584 16,621 SH   SOLE   16,621 0 0
MUELLER WTR PRODS INC COM SER A 624758108 2,909 234,980 SH   OTR 1 0 234,980 0
MURPHY USA INC COM 626755102 219 1,674 SH   SOLE   1,674 0 0
MYRIAD GENETICS INC COM 62855J104 463 23,437 SH   SOLE   23,437 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 3,191 47,718 SH   SOLE   47,718 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 273 10,409 SH   SOLE   10,409 0 0
NASDAQ INC COM 631103108 4,635 34,918 SH   SOLE   34,918 0 0
NATERA INC COM 632307104 4,285 43,061 SH   SOLE   43,061 0 0
NATIONAL BEVERAGE CORP COM 635017106 200 2,361 SH   SOLE   2,361 0 0
NATIONAL FUEL GAS CO N J COM 636180101 211 5,132 SH   SOLE   5,132 0 0
NATIONAL GEN HLDGS CORP COM 636220303 836 24,459 SH   OTR 1 0 24,459 0
NATIONAL HEALTH INVS INC COM 63633D104 2,824 40,833 SH   SOLE   40,833 0 0
NATIONAL RESH CORP COM NEW 637372202 423 9,903 SH   SOLE   9,903 0 0
NATIONAL VISION HLDGS INC COM 63845R107 521 11,511 SH   SOLE   11,511 0 0
NATURAL ORDER ACQUISITION CO UNIT 99/99/9999 63889L206 271 25,000 SH   SOLE   25,000 0 0
NATUS MED INC DEL COM 639050103 1,869 93,276 SH   SOLE   93,276 0 0
NAVIENT CORPORATION COM 63938C108 487 49,641 SH   SOLE   49,641 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 1,306 119,300 SH   SOLE   119,300 0 0
NCINO INC COM 63947U107 285 3,936 SH   SOLE   3,936 0 0
NEBULA CARAVEL ACQUISITION C UNIT 12/09/2023 629070202 540 50,000 SH   SOLE   50,000 0 0
NEKTAR THERAPEUTICS COM 640268108 281 16,544 SH   OTR 1 0 16,544 0
NEOGAMES S A SHS L6673X107 349 9,176 SH   SOLE   9,176 0 0
NEOGEN CORP COM 640491106 286 3,611 SH   SOLE   3,611 0 0
NETAPP INC COM 64110D104 590 8,901 SH   SOLE   8,901 0 0
NETFLIX INC COM 64110L106 14,536 26,883 SH   SOLE   26,883 0 0
NETGEAR INC COM 64111Q104 306 7,539 SH   SOLE   7,539 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 669 6,983 SH   OTR 1 0 6,983 0
NEURONETICS INC COM 64131A105 329 29,588 SH   SOLE   29,588 0 0
NEW MTN FIN CORP COM 647551100 555 48,829 SH   SOLE   48,829 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 37 10,004 SH   SOLE   10,004 0 0
NEW YORK TIMES CO CL A 650111107 1,208 23,325 SH   OTR 1 0 23,325 0
NEWMARK GROUP INC CL A 65158N102 232 31,759 SH   SOLE   31,759 0 0
NEWMARKET CORP COM 651587107 226 568 SH   SOLE   568 0 0
NEWMONT CORP COM 651639106 1,463 24,420 SH   SOLE   24,420 0 0
NEWS CORP NEW CL A 65249B109 1,495 83,179 SH   OTR 1 0 83,179 0
NEWS CORP NEW CL B 65249B208 380 21,376 SH   OTR 1 0 21,376 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 739 6,772 SH   SOLE   6,772 0 0
NEXTERA ENERGY INC COM 65339F101 11,349 147,108 SH   SOLE   147,108 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 337 5,026 SH   SOLE   5,026 0 0
NICE LTD SPONSORED ADR 653656108 251 884 SH   SOLE   884 0 0
NIKE INC CL B 654106103 1,582 11,181 SH   OTR 1 0 11,181 0
NIKOLA CORP COM 654110105 217 14,210 SH   SOLE   14,210 0 0
NIO INC SPON ADS 62914V106 7,242 148,584 SH   SOLE   148,584 0 0
NISOURCE INC COM 65473P105 12,336 537,768 SH   SOLE   537,768 0 0
NLIGHT INC COM 65487K100 620 18,998 SH   SOLE   18,998 0 0
NMI HLDGS INC CL A 629209305 296 13,052 SH   SOLE   13,052 0 0
NOKIA CORP SPONSORED ADR 654902204 306 78,235 SH   SOLE   78,235 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 2,193 86,274 SH   OTR 1 0 86,274 0
NOODLES & CO COM CL A 65540B105 176 22,238 SH   SOLE   22,238 0 0
NORDSTROM INC COM 655664100 1,068 34,221 SH   OTR 1 0 34,221 0
NORFOLK SOUTHN CORP COM 655844108 3,332 14,023 SH   OTR 1 0 14,023 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516T104 4,978 280,000 SH   SOLE   280,000 0 0
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NORTONLIFELOCK INC COM 668771108 2,751 132,404 SH   SOLE   132,404 0 0
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NOVANTA INC COM 67000B104 407 3,442 SH   SOLE   3,442 0 0
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NOVOCURE LTD ORD SHS G6674U108 5,028 29,054 SH   OTR 1 0 29,054 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,146 71,364 SH   SOLE   71,364 0 0
NUCOR CORP COM 670346105 6,556 123,258 SH   OTR 1 0 123,258 0
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NUVASIVE INC COM 670704105 468 8,312 SH   SOLE   8,312 0 0
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NXP SEMICONDUCTORS N V COM N6596X109 21,077 132,551 SH   OTR 1 0 132,551 0
O-I GLASS INC COM 67098H104 263 22,087 SH   SOLE   22,087 0 0
OAK STR HEALTH INC COM 67181A107 395 6,453 SH   SOLE   6,453 0 0
OAKTREE ACQUISITION CORP SHS CL A G67145105 9,462 648,096 SH   SOLE   648,096 0 0
OASIS PETROLEUM INC COM NEW 674215207 2,958 79,829 SH   SOLE   79,829 0 0
OCWEN FINL CORP COM NEW 675746606 1,284 44,405 SH   SOLE   44,405 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 478 21,022 SH   SOLE   21,022 0 0
OFG BANCORP COM 67103X102 246 13,284 SH   SOLE   13,284 0 0
OGE ENERGY CORP COM 670837103 7,083 222,316 SH   OTR 1 0 222,316 0
OIL STS INTL INC COM 678026105 72 14,352 SH   SOLE   14,352 0 0
OKTA INC CL A 679295105 1,192 4,689 SH   OTR 1 0 4,689 0
OLD DOMINION FREIGHT LINE IN COM 679580100 8,505 43,576 SH   OTR 1 0 43,576 0
OLD REP INTL CORP COM 680223104 763 38,697 SH   OTR 1 0 38,697 0
OLEMA PHARMACEUTICALS INC COM 68062P106 1,040 21,629 SH   SOLE   21,629 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 675 8,260 SH   OTR 1 0 8,260 0
OMEROS CORP COM 682143102 407 28,472 SH   OTR 1 0 28,472 0
OMNICELL COM COM 68213N109 1,550 12,913 SH   SOLE   12,913 0 0
OMNICOM GROUP INC COM 681919106 2,311 37,047 SH   SOLE   37,047 0 0
ON SEMICONDUCTOR CORP COM 682189105 518 15,827 SH   OTR 1 0 15,827 0
ONCOSEC MED INC COM 68234L306 122 18,854 SH   SOLE   18,854 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 10,059 510,344 SH   SOLE   510,344 0 0
ONEMAIN HLDGS INC COM 68268W103 209 4,342 SH   SOLE   4,342 0 0
OPEN LENDING CORP COM CL A 68373J104 10,126 289,633 SH   OTR 1 0 289,633 0
OPEN TEXT CORP COM 683715106 614 13,506 SH   SOLE   13,506 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 3,882 170,778 SH   SOLE   170,778 0 0
OPTINOSE INC COM 68404V100 234 56,498 SH   SOLE   56,498 0 0
ORANGE SPONSORED ADR 684060106 124 10,475 SH   SOLE   10,475 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 283 26,713 SH   SOLE   26,713 0 0
ORCHID IS CAP INC COM 68571X103 84 16,158 SH   SOLE   16,158 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,324 2,926 SH   SOLE   2,926 0 0
ORION ENGINEERED CARBONS S A COM L72967109 594 34,677 SH   SOLE   34,677 0 0
ORION GROUP HOLDINGS INC COM 68628V308 297 59,873 SH   SOLE   59,873 0 0
OSHKOSH CORP COM 688239201 4,164 48,378 SH   OTR 1 0 48,378 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 203 19,365 SH   SOLE   19,365 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,637 39,041 SH   OTR 1 0 39,041 0
OTONOMY INC COM 68906L105 2,235 345,402 SH   SOLE   345,402 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 49 37,595 SH   SOLE   37,595 0 0
OVERSTOCK COM INC DEL COM 690370101 1,745 36,367 SH   SOLE   36,367 0 0
OVINTIV INC COM 69047Q102 2,303 160,373 SH   OTR 1 0 160,373 0
OWENS CORNING NEW COM 690742101 1,327 17,517 SH   OTR 1 0 17,517 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 325 25,668 SH   OTR 1 0 25,668 0
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PACCAR INC COM 693718108 2,897 33,575 SH   SOLE   33,575 0 0
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PAE INC COM CL A 69290Y109 924 100,641 SH   SOLE   100,641 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,440 103,611 SH   SOLE   103,611 0 0
PALO ALTO NETWORKS INC COM 697435105 10,523 29,609 SH   OTR 1 0 29,609 0
PAN AMERN SILVER CORP COM 697900108 3,059 88,631 SH   OTR 1 0 88,631 0
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PAR PAC HOLDINGS INC COM NEW 69888T207 895 64,025 SH   SOLE   64,025 0 0
PARAMOUNT GROUP INC COM 69924R108 223 24,699 SH   OTR 1 0 24,699 0
PARK-OHIO HLDGS CORP COM 700666100 324 10,481 SH   SOLE   10,481 0 0
PARKER-HANNIFIN CORP COM 701094104 1,192 4,377 SH   SOLE   4,377 0 0
PATRICK INDS INC COM 703343103 395 5,777 SH   SOLE   5,777 0 0
PATTERSON COS INC COM 703395103 223 7,538 SH   SOLE   7,538 0 0
PATTERSON-UTI ENERGY INC COM 703481101 1,397 265,679 SH   OTR 1 0 265,679 0
PAYA HOLDINGS INC COM CL A 70434P103 3,657 269,264 SH   OTR 1 0 269,264 0
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PAYLOCITY HLDG CORP COM 70438V106 2,528 12,279 SH   SOLE   12,279 0 0
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PBF ENERGY INC CL A 69318G106 1,053 148,332 SH   OTR 1 0 148,332 0
PENN NATL GAMING INC COM 707569109 8,920 103,275 SH   SOLE   103,275 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 841 79,852 SH   SOLE   79,852 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,827 27,838 SH   SOLE   27,838 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 830 13,978 SH   SOLE   13,978 0 0
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PENUMBRA INC COM 70975L107 1,750 10,000 SH Put SOLE   10,000 0 0
PEPSICO INC COM 713448108 1,674 11,289 SH   SOLE   11,289 0 0
PERDOCEO ED CORP COM 71363P106 294 23,271 SH   SOLE   23,271 0 0
PERRIGO CO PLC SHS G97822103 1,068 23,878 SH   OTR 1 0 23,878 0
PERSONALIS INC COM 71535D106 3,564 97,340 SH   OTR 1 0 97,340 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 273 8,871 SH   SOLE   8,871 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 190 17,135 SH   OTR 1 0 17,135 0
PFIZER INC COM 717081103 8,173 222,039 SH   SOLE   222,039 0 0
PHILIP MORRIS INTL INC COM 718172109 1,059 12,787 SH   OTR 1 0 12,787 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,657 163,723 SH   OTR 1 0 163,723 0
PILGRIMS PRIDE CORP COM 72147K108 1,094 55,789 SH   OTR 1 0 55,789 0
PINDUODUO INC SPONSORED ADS 722304102 3,816 21,477 SH   OTR 1 0 21,477 0
PING IDENTITY HLDG CORP COM 72341T103 7,753 270,688 SH   OTR 1 0 270,688 0
PINNACLE WEST CAP CORP COM 723484101 839 10,500 SH   SOLE   10,500 0 0
PINTEREST INC CL A 72352L106 2,659 40,346 SH   OTR 1 0 40,346 0
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PIPER SANDLER COMPANIES COM 724078100 503 4,989 SH   SOLE   4,989 0 0
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PJT PARTNERS INC COM CL A 69343T107 789 10,480 SH   SOLE   10,480 0 0
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PLEXUS CORP COM 729132100 870 11,126 SH   SOLE   11,126 0 0
PLUG POWER INC COM NEW 72919P202 9,712 286,417 SH   SOLE   286,417 0 0
PNM RES INC COM 69349H107 477 9,830 SH   OTR 1 0 9,830 0
POLARIS INC COM 731068102 6,263 65,734 SH   SOLE   65,734 0 0
POOL CORP COM 73278L105 558 1,498 SH   SOLE   1,498 0 0
POPULAR INC COM NEW 733174700 1,119 19,877 SH   SOLE   19,877 0 0
POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 732 70,000 SH   SOLE   70,000 0 0
PORCH GROUP INC COM 733245104 4,734 331,762 SH   SOLE   331,762 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 8,773 205,125 SH   SOLE   205,125 0 0
POSCO SPONSORED ADR 693483109 238 3,827 SH   SOLE   3,827 0 0
POSTAL REALTY TRUST INC CL A 73757R102 555 32,905 SH   SOLE   32,905 0 0
POWELL INDS INC COM 739128106 289 9,785 SH   SOLE   9,785 0 0
POWER INTEGRATIONS INC COM 739276103 544 6,645 SH   SOLE   6,645 0 0
PPD INC COM 69355F102 984 28,759 SH   OTR 1 0 28,759 0
PPG INDS INC COM 693506107 951 6,597 SH   SOLE   6,597 0 0
PQ GROUP HLDGS INC COM 73943T103 312 21,878 SH   SOLE   21,878 0 0
PRECIGEN INC COM 74017N105 181 17,723 SH   OTR 1 0 17,723 0
PREMIER INC CL A 74051N102 734 20,923 SH   SOLE   20,923 0 0
PRETIUM RES INC COM 74139C102 549 47,801 SH   OTR 1 0 47,801 0
PRGX GLOBAL INC COM NEW 69357C503 411 53,809 SH   SOLE   53,809 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,875 18,991 SH   SOLE   18,991 0 0
PRICESMART INC COM 741511109 336 3,690 SH   SOLE   3,690 0 0
PRIMERICA INC COM 74164M108 1,579 11,792 SH   SOLE   11,792 0 0
PRIMO WATER CORPORATION COM 74167P108 343 21,870 SH   SOLE   21,870 0 0
PRIMORIS SVCS CORP COM 74164F103 1,535 55,580 SH   SOLE   55,580 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,274 25,686 SH   OTR 1 0 25,686 0
PROCTER AND GAMBLE CO COM 742718109 5,175 37,196 SH   OTR 1 0 37,196 0
PROGENITY INC COM 74319F107 88 16,600 SH   SOLE   16,600 0 0
PROGRESSIVE CORP COM 743315103 545 5,510 SH   SOLE   5,510 0 0
PROLOGIS INC. COM 74340W103 3,077 30,874 SH   SOLE   30,874 0 0
PROPETRO HLDG CORP COM 74347M108 1,336 180,785 SH   SOLE   180,785 0 0
PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 1,063 100,000 SH   SOLE   100,000 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 131 31,102 SH   SOLE   31,102 0 0
PROSPECT CAP CORP COM 74348T102 229 42,368 SH   SOLE   42,368 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 317 15,701 SH   SOLE   15,701 0 0
PROTHENA CORP PLC SHS G72800108 188 15,692 SH   SOLE   15,692 0 0
PRUDENTIAL FINL INC COM 744320102 2,004 25,664 SH   OTR 1 0 25,664 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 17,599 301,873 SH   SOLE   301,873 0 0
PULMONX CORP COM 745848101 1,922 27,843 SH   SOLE   27,843 0 0
PULTE GROUP INC COM 745867101 2,932 67,985 SH   OTR 1 0 67,985 0
PUMA BIOTECHNOLOGY INC COM 74587V107 313 30,501 SH   SOLE   30,501 0 0
PURE STORAGE INC CL A 74624M102 7,558 334,290 SH   OTR 1 0 334,290 0
PURPLE INNOVATION INC COM 74640Y106 1,002 30,424 SH   SOLE   30,424 0 0
PVH CORPORATION COM 693656100 1,470 15,661 SH   SOLE   15,661 0 0
QELL ACQUISITION CORP UNIT 10/01/2025 G7307X121 729 55,000 SH   SOLE   55,000 0 0
QEP RESOURCES INC COM 74733V100 1,528 639,252 SH   SOLE   639,252 0 0
QIAGEN NV SHS NEW N72482123 4,716 89,228 SH   SOLE   89,228 0 0
QIWI PLC SPON ADR REP B 74735M108 243 23,545 SH   OTR 1 0 23,545 0
QORVO INC COM 74736K101 1,834 11,030 SH   OTR 1 0 11,030 0
QTS RLTY TR INC COM CL A 74736A103 5,333 86,182 SH   SOLE   86,182 0 0
QUAKER CHEM CORP COM 747316107 250 988 SH   SOLE   988 0 0
QUALCOMM INC COM 747525103 3,750 24,614 SH   OTR 1 0 24,614 0
QUANEX BUILDING PRODUCTS COR COM 747619104 213 9,621 SH   SOLE   9,621 0 0
QUANTA SVCS INC COM 74762E102 1,297 18,012 SH   SOLE   18,012 0 0
QUANTERIX CORP COM 74766Q101 2,088 44,913 SH   SOLE   44,913 0 0
QUANTUMSCAPE CORP *W EXP 11/25/202 74767V117 3,634 50,000 SH   SOLE   50,000 0 0
QUDIAN INC ADR 747798106 251 181,600 SH   SOLE   181,600 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,795 23,458 SH   OTR 1 0 23,458 0
QUIDEL CORP COM 74838J101 949 5,284 SH   SOLE   5,284 0 0
QUOTIENT LTD SHS G73268107 163 31,287 SH   OTR 1 0 31,287 0
R1 RCM INC COM 749397105 218 9,072 SH   OTR 1 0 9,072 0
RACKSPACE TECHNOLOGY INC COM 750102105 1,043 54,729 SH   SOLE   54,729 0 0
RADIAN GROUP INC COM 750236101 536 26,472 SH   SOLE   26,472 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 2,857 222,328 SH   SOLE   222,328 0 0
RADIUS HEALTH INC COM NEW 750469207 199 11,131 SH   SOLE   11,131 0 0
RALPH LAUREN CORP CL A 751212101 5,457 52,606 SH   OTR 1 0 52,606 0
RANGE RES CORP COM 75281A109 450 67,179 SH   OTR 1 0 67,179 0
RAPT THERAPEUTICS INC COM 75382E109 509 25,797 SH   SOLE   25,797 0 0
RAVEN INDS INC COM 754212108 323 9,758 SH   SOLE   9,758 0 0
RAYMOND JAMES FINL INC COM 754730109 1,929 20,158 SH   OTR 1 0 20,158 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 10,347 144,688 SH   OTR 1 0 144,688 0
RBC BEARINGS INC COM 75524B104 867 4,844 SH   SOLE   4,844 0 0
REALOGY HLDGS CORP COM 75605Y106 1,239 94,412 SH   SOLE   94,412 0 0
REALPAGE INC COM 75606N109 642 7,355 SH   OTR 1 0 7,355 0
REATA PHARMACEUTICALS INC CL A 75615P103 698 5,644 SH   SOLE   5,644 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 345 17,966 SH   SOLE   17,966 0 0
RED ROCK RESORTS INC CL A 75700L108 1,300 51,907 SH   SOLE   51,907 0 0
REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 822 71,137 SH   SOLE   71,137 0 0
REDWOOD TR INC COM 758075402 889 101,246 SH   OTR 1 0 101,246 0
REGAL BELOIT CORP COM 758750103 395 3,219 SH   SOLE   3,219 0 0
REGENCY CTRS CORP COM 758849103 1,502 32,941 SH   OTR 1 0 32,941 0
REGENERON PHARMACEUTICALS COM 75886F107 3,734 7,730 SH   OTR 1 0 7,730 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 502 31,144 SH   SOLE   31,144 0 0
REGIS CORP MINN COM 758932107 366 39,806 SH   SOLE   39,806 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G74847123 455 40,000 SH   SOLE   40,000 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G7483N111 245 20,000 SH   SOLE   20,000 0 0
REKOR SYSTEMS INC COM 759419104 548 67,926 SH   SOLE   67,926 0 0
RELX PLC SPONSORED ADR 759530108 211 8,555 SH   SOLE   8,555 0 0
REMARK HLDGS INC COM 75955K102 64 33,500 SH   SOLE   33,500 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 330 1,993 SH   SOLE   1,993 0 0
RENT A CTR INC NEW COM 76009N100 546 14,258 SH   SOLE   14,258 0 0
REPLIGEN CORP COM 759916109 875 4,565 SH   SOLE   4,565 0 0
REPLIMUNE GROUP INC COM 76029N106 1,650 43,250 SH   SOLE   43,250 0 0
REPRO MED SYS INC COM 759910102 127 21,107 SH   SOLE   21,107 0 0
REPUBLIC SVCS INC COM 760759100 2,054 21,325 SH   OTR 1 0 21,325 0
RESMED INC COM 761152107 272 1,278 SH   SOLE   1,278 0 0
RESOLUTE FST PRODS INC COM 76117W109 115 17,588 SH   SOLE   17,588 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 340 25,364 SH   OTR 1 0 25,364 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 185 17,255 SH   SOLE   17,255 0 0
REV GROUP INC COM 749527107 228 25,902 SH   SOLE   25,902 0 0
REVANCE THERAPEUTICS INC COM 761330109 468 16,507 SH   SOLE   16,507 0 0
REVOLUTION MEDICINES INC COM 76155X100 548 13,834 SH   SOLE   13,834 0 0
REVOLVE GROUP INC CL A 76156B107 232 7,444 SH   OTR 1 0 7,444 0
REXFORD INDL RLTY INC COM 76169C100 1,031 21,000 SH   OTR 1 0 21,000 0
REXNORD CORP COM 76169B102 1,412 35,750 SH   SOLE   35,750 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 5,920 197,080 SH   SOLE   197,080 0 0
RIBBIT LEAP LTD UNIT 99/99/9999 G7552B121 997 66,600 SH   SOLE   66,600 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 104 29,680 SH   SOLE   29,680 0 0
RINGCENTRAL INC CL A 76680R206 7,112 18,767 SH   OTR 1 0 18,767 0
RIO TINTO PLC SPONSORED ADR 767204100 1,505 20,008 SH   SOLE   20,008 0 0
RIOT BLOCKCHAIN INC COM 767292105 239 14,090 SH   SOLE   14,090 0 0
RMG ACQUISITION CORP II UNIT 12/09/2025 G76083115 836 75,000 SH   SOLE   75,000 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 1,979 36,085 SH   SOLE   36,085 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,002 3,996 SH   SOLE   3,996 0 0
ROKU INC COM CL A 77543R102 708 2,133 SH   SOLE   2,133 0 0
ROMEO POWER INC COM 776153108 4,048 180,000 SH   SOLE   180,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,674 13,161 SH   SOLE   13,161 0 0
ROSS STORES INC COM 778296103 7,256 59,084 SH   SOLE   59,084 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 4,439 59,432 SH   OTR 1 0 59,432 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,100 122,000 SH   SOLE   122,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,631 103,334 SH   OTR 1 0 103,334 0
ROYAL GOLD INC COM 780287108 2,773 26,069 SH   SOLE   26,069 0 0
RPC INC COM 749660106 36 11,322 SH   SOLE   11,322 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 151 19,924 SH   SOLE   19,924 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 381 21,489 SH   OTR 1 0 21,489 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 763 6,938 SH   SOLE   6,938 0 0
S&P GLOBAL INC COM 78409V104 6,719 20,439 SH   SOLE   20,439 0 0
SAFEHOLD INC COM 78645L100 296 4,081 SH   SOLE   4,081 0 0
SAGE THERAPEUTICS INC COM 78667J108 207 2,395 SH   SOLE   2,395 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 7,109 133,536 SH   OTR 1 0 133,536 0
SALESFORCE COM INC COM 79466L302 9,140 41,071 SH   OTR 1 0 41,071 0
SALLY BEAUTY HLDGS INC COM 79546E104 248 19,018 SH   SOLE   19,018 0 0
SANARA MEDTECH INC COM 79957L100 515 10,323 SH   SOLE   10,323 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 963 134,241 SH   OTR 1 0 134,241 0
SANGAMO THERAPEUTICS INC COM 800677106 322 20,611 SH   OTR 1 0 20,611 0
SANMINA CORPORATION COM 801056102 1,087 34,083 SH   SOLE   34,083 0 0
SANOFI SPONSORED ADR 80105N105 936 19,257 SH   SOLE   19,257 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 347 15,762 SH   SOLE   15,762 0 0
SAP SE SPON ADR 803054204 228 1,748 SH   OTR 1 0 1,748 0
SASOL LTD SPONSORED ADR 803866300 110 12,371 SH   OTR 1 0 12,371 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,622 16,383 SH   SOLE   16,383 0 0
SCHLUMBERGER LTD COM 806857108 13,235 606,255 SH   OTR 1 0 606,255 0
SCHWAB CHARLES CORP COM 808513105 2,551 48,104 SH   SOLE   48,104 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 288 3,039 SH   SOLE   3,039 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 671 65,000 SH   SOLE   65,000 0 0
SCIPLAY CORPORATION CL A 809087109 511 36,864 SH   SOLE   36,864 0 0
SCORPIO TANKERS INC SHS Y7542C130 346 30,921 SH   OTR 1 0 30,921 0
SCOTTS MIRACLE GRO CO CL A 810186106 4,959 24,901 SH   SOLE   24,901 0 0
SCULPTOR CAP MGMT COM CL A 811246107 454 29,885 SH   SOLE   29,885 0 0
SEA LTD SPONSORD ADS 81141R100 94,496 474,734 SH   SOLE   474,734 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,168 18,794 SH   SOLE   18,794 0 0
SEAGEN INC COM 81181C104 4,825 27,551 SH   SOLE   27,551 0 0
SEER INC COM CL A 81578P106 1,325 23,596 SH   SOLE   23,596 0 0
SEI INVTS CO COM 784117103 1,066 18,557 SH   SOLE   18,557 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 382 53,460 SH   SOLE   53,460 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,512 34,700 SH   SOLE   34,700 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,530 40,361 SH   SOLE   40,361 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9,172 135,921 SH   SOLE   135,921 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9,261 137,300 SH   SOLE   137,300 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 19,615 665,355 SH   SOLE   665,355 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 387 2,974 SH   SOLE   2,974 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 33,029 291,158 SH   SOLE   291,158 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,555 40,771 SH   SOLE   40,771 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,898 200,000 SH Call SOLE   200,000 0 0
SELECTA BIOSCIENCES INC COM 816212104 77 25,568 SH   SOLE   25,568 0 0
SELECTQUOTE INC COM 816307300 449 21,625 SH   SOLE   21,625 0 0
SELECTQUOTE INC COM 816307300 1,544 74,400 SH Call SOLE   74,400 0 0
SEMPRA ENERGY COM 816851109 17,376 136,382 SH   OTR 1 0 136,382 0
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 103 10,000 SH   SOLE   10,000 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 5,908 112,022 SH   OTR 1 0 112,022 0
SENSEONICS HLDGS INC COM 81727U105 262 300,554 SH   SOLE   300,554 0 0
SENSEONICS HLDGS INC COM 81727U105 704 800,000 SH Call SOLE   800,000 0 0
SERES THERAPEUTICS INC COM 81750R102 1,142 46,622 SH   OTR 1 0 46,622 0
SERVICE CORP INTL COM 817565104 761 15,498 SH   OTR 1 0 15,498 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 286 24,918 SH   SOLE   24,918 0 0
SERVICENOW INC COM 81762P102 3,685 6,695 SH   SOLE   6,695 0 0
SESEN BIO INC COM 817763105 52 38,500 SH   SOLE   38,500 0 0
SFL CORPORATION LTD SHS G7738W106 723 115,167 SH   OTR 1 0 115,167 0
SHARPSPRING INC COM 820054104 776 47,674 SH   SOLE   47,674 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 686 39,086 SH   OTR 1 0 39,086 0
SHERWIN WILLIAMS CO COM 824348106 2,543 3,460 SH   SOLE   3,460 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 1,683 203,555 SH   SOLE   203,555 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 201 6,739 SH   SOLE   6,739 0 0
SHOCKWAVE MED INC COM 82489T104 500 4,819 SH   SOLE   4,819 0 0
SHOE CARNIVAL INC COM 824889109 501 12,798 SH   SOLE   12,798 0 0
SHOPIFY INC CL A 82509L107 5,407 4,777 SH   OTR 1 0 4,777 0
SHUTTERSTOCK INC COM 825690100 584 8,151 SH   SOLE   8,151 0 0
SI BONE INC COM 825704109 919 30,000 SH Call SOLE   30,000 0 0
SI BONE INC COM 825704109 2,674 89,444 SH   SOLE   89,444 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 334 20,997 SH   OTR 1 0 20,997 0
SIENTRA INC COM 82621J105 389 100,000 SH Call SOLE   100,000 0 0
SIENTRA INC COM 82621J105 662 170,207 SH   SOLE   170,207 0 0
SIERRA WIRELESS INC COM 826516106 332 22,744 SH   SOLE   22,744 0 0
SIGILON THERAPEUTICS INC COM 82657L107 780 16,246 SH   SOLE   16,246 0 0
SIGNET JEWELERS LIMITED SHS G81276100 650 23,819 SH   OTR 1 0 23,819 0
SILICON LABORATORIES INC COM 826919102 654 5,136 SH   SOLE   5,136 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 8,925 185,366 SH   SOLE   185,366 0 0
SILK RD MED INC COM 82710M100 1,788 28,397 SH   SOLE   28,397 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 968 20,882 SH   SOLE   20,882 0 0
SILVERCORP METALS INC COM 82835P103 111 16,631 SH   OTR 1 0 16,631 0
SIMON PPTY GROUP INC NEW COM 828806109 232 2,725 SH   OTR 1 0 2,725 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,080 33,917 SH   OTR 1 0 33,917 0
SIO GENE THERAPIES INC COMMON 829399104 88 31,777 SH   SOLE   31,777 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 7,255 1,139,004 SH   OTR 1 0 1,139,004 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,727 10,889 SH   SOLE   10,889 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 914 26,809 SH   OTR 1 0 26,809 0
SJW GROUP COM 784305104 2,280 32,869 SH   SOLE   32,869 0 0
SKECHERS U S A INC CL A 830566105 1,092 30,396 SH   OTR 1 0 30,396 0
SKILLZ INC COM 83067L109 3,062 153,095 SH   SOLE   153,095 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 2,194 70,913 SH   SOLE   70,913 0 0
SKYWEST INC COM 830879102 203 5,041 SH   SOLE   5,041 0 0
SM ENERGY CO COM 78454L100 485 79,320 SH   OTR 1 0 79,320 0
SMARTSHEET INC COM CL A 83200N103 1,337 19,300 SH   OTR 1 0 19,300 0
SMILEDIRECTCLUB INC CL A COM 83192H106 1,641 137,475 SH   SOLE   137,475 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 6,498 154,100 SH   SOLE   154,100 0 0
SMITH & WESSON BRANDS INC COM 831754106 1,219 68,678 SH   OTR 1 0 68,678 0
SMITH A O CORP COM 831865209 2,027 36,972 SH   OTR 1 0 36,972 0
SMUCKER J M CO COM NEW 832696405 741 6,409 SH   OTR 1 0 6,409 0
SNAP INC CL A 83304A106 279,886 5,596,600 SH Put SOLE   5,596,600 0 0
SNAP INC CL A 83304A106 92,818 1,853,762 SH   OTR 1 0 1,853,762 0
SNAP ON INC COM 833034101 1,081 6,318 SH   SOLE   6,318 0 0
SNOWFLAKE INC CL A 833445109 2,355 8,370 SH   OTR 1 0 8,370 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 280 25,203 SH   OTR 1 0 25,203 0
SOC TELEMED INC COM CL A 78472F101 1,747 222,785 SH   SOLE   222,785 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8252P121 593 45,000 SH   SOLE   45,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G82514129 497 33,994 SH   SOLE   33,994 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 646 50,000 SH   SOLE   50,000 0 0
SOGOU INC ADR REPSTG A 83409V104 149 18,302 SH   OTR 1 0 18,302 0
SOLARWINDS CORP COM 83417Q105 1,082 72,357 SH   OTR 1 0 72,357 0
SOLID BIOSCIENCES INC COM 83422E105 348 45,882 SH   SOLE   45,882 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,185 30,736 SH   SOLE   30,736 0 0
SONOS INC COM 83570H108 3,735 159,668 SH   OTR 1 0 159,668 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 341 50,000 SH   SOLE   50,000 0 0
SOUTHERN CO COM 842587107 15,800 257,197 SH   OTR 1 0 257,197 0
SOUTHSIDE BANCSHARES INC COM 84470P109 355 11,438 SH   SOLE   11,438 0 0
SOUTHWEST AIRLS CO COM 844741108 2,289 49,102 SH   SOLE   49,102 0 0
SOUTHWESTERN ENERGY CO COM 845467109 42 14,153 SH   SOLE   14,153 0 0
SPARTAN ACQUISITION CORP II UNIT 99/99/9999 846775203 540 50,000 SH   SOLE   50,000 0 0
SPARTANNASH CO COM 847215100 441 25,335 SH   SOLE   25,335 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,283 10,735 SH   SOLE   10,735 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 225,390 602,600 SH Call SOLE   602,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 131,870 352,707 SH   SOLE   352,707 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 313,288 837,600 SH Put SOLE   837,600 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 238 3,700 SH   SOLE   3,700 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 5,153 65,242 SH   SOLE   65,242 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 84 24,653 SH   SOLE   24,653 0 0
SPIRIT AIRLS INC COM 848577102 883 36,110 SH   SOLE   36,110 0 0
SPORTS ENTERTAINMENT ACQU CO UNIT 99/99/9999 84918M205 538 50,000 SH   SOLE   50,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,563 4,968 SH   OTR 1 0 4,968 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 264 3,634 SH   SOLE   3,634 0 0
SPROUT SOCIAL INC COM CL A 85209W109 2,341 51,559 SH   OTR 1 0 51,559 0
SPROUTS FMRS MKT INC COM 85208M102 535 26,629 SH   OTR 1 0 26,629 0
SPS COMMERCE INC COM 78463M107 598 5,503 SH   SOLE   5,503 0 0
SQUARE INC CL A 852234103 3,694 16,975 SH   SOLE   16,975 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11,254 154,699 SH   OTR 1 0 154,699 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1,580 20,000 SH Call SOLE   20,000 0 0
STAG INDL INC COM 85254J102 487 15,551 SH   SOLE   15,551 0 0
STANDEX INTL CORP COM 854231107 339 4,374 SH   SOLE   4,374 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,556 8,713 SH   OTR 1 0 8,713 0
STAR PEAK ENERGY TRANSITION CL A 855185104 6,138 300,000 SH   SOLE   300,000 0 0
STARWOOD PPTY TR INC COM 85571B105 1,269 65,755 SH   OTR 1 0 65,755 0
STATE STR CORP COM 857477103 578 7,939 SH   SOLE   7,939 0 0
STEEL DYNAMICS INC COM 858119100 7,203 195,369 SH   OTR 1 0 195,369 0
STEPSTONE GROUP INC COM CL A 85914M107 283 7,121 SH   SOLE   7,121 0 0
STERICYCLE INC COM 858912108 232 3,351 SH   SOLE   3,351 0 0
STERIS PLC SHS USD G8473T100 565 2,980 SH   SOLE   2,980 0 0
STERLING BANCORP DEL COM 85917A100 346 19,251 SH   SOLE   19,251 0 0
STEWART INFORMATION SVCS COR COM 860372101 317 6,557 SH   SOLE   6,557 0 0
STIFEL FINL CORP COM 860630102 611 12,107 SH   SOLE   12,107 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 481 12,966 SH   SOLE   12,966 0 0
STOKE THERAPEUTICS INC COM 86150R107 306 4,944 SH   SOLE   4,944 0 0
STONEMOR INC COM 86184W106 290 110,358 SH   SOLE   110,358 0 0
STRATTEC SEC CORP COM 863111100 630 12,768 SH   SOLE   12,768 0 0
STRIDE INC COM 86333M108 1,656 77,996 SH   OTR 1 0 77,996 0
STRYKER CORPORATION COM 863667101 1,239 5,057 SH   SOLE   5,057 0 0
SUMMIT MATLS INC CL A 86614U100 226 11,269 SH   SOLE   11,269 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 873 185,844 SH   SOLE   185,844 0 0
SUMO LOGIC INC COM 86646P103 1,567 54,820 SH   SOLE   54,820 0 0
SUN CMNTYS INC COM 866674104 3,286 21,626 SH   SOLE   21,626 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,484 148,039 SH   OTR 1 0 148,039 0
SUNPOWER CORP COM 867652406 1,264 49,290 SH   SOLE   49,290 0 0
SUNRUN INC COM 86771W105 14,256 205,471 SH   SOLE   205,471 0 0
SUPER MICRO COMPUTER INC COM 86800U104 1,886 59,565 SH   SOLE   59,565 0 0
SUPERNOVA PARTNERS ACQUISITI UNIT 99/99/9999 86846V207 871 75,000 SH   SOLE   75,000 0 0
SURFACE ONCOLOGY INC COM 86877M209 202 21,907 SH   SOLE   21,907 0 0
SURGERY PARTNERS INC COM 86881A100 472 16,264 SH   SOLE   16,264 0 0
SURGERY PARTNERS INC COM 86881A100 577 20,000 SH Call SOLE   20,000 0 0
SUTRO BIOPHARMA INC COM 869367102 789 36,348 SH   OTR 1 0 36,348 0
SYNEOS HEALTH INC CL A 87166B102 3,457 50,742 SH   OTR 1 0 50,742 0
SYNNEX CORP COM 87162W100 393 4,823 SH   SOLE   4,823 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2,602 80,398 SH   OTR 1 0 80,398 0
SYROS PHARMACEUTICALS INC COM 87184Q107 216 19,891 SH   OTR 1 0 19,891 0
SYSCO CORP COM 871829107 6,732 90,660 SH   OTR 1 0 90,660 0
T-MOBILE US INC COM 872590104 11,092 82,254 SH   SOLE   82,254 0 0
T2 BIOSYSTEMS INC COM 89853L104 99 80,000 SH   SOLE   80,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10,546 96,720 SH   SOLE   96,720 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,175 24,907 SH   SOLE   24,907 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 760 41,735 SH   OTR 1 0 41,735 0
TALEND S A ADS 874224207 2,649 69,101 SH   SOLE   69,101 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,018 102,168 SH   OTR 1 0 102,168 0
TAPESTRY INC COM 876030107 1,586 51,014 SH   OTR 1 0 51,014 0
TARGA RES CORP COM 87612G101 15,191 575,837 SH   OTR 1 0 575,837 0
TARGET CORP COM 87612E106 1,685 9,546 SH   OTR 1 0 9,546 0
TATTOOED CHEF INC *W EXP 10/15/202 87663X110 2,280 200,000 SH   SOLE   200,000 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,923 74,986 SH   OTR 1 0 74,986 0
TC ENERGY CORP COM 87807B107 501 12,307 SH   SOLE   12,307 0 0
TCG BDC INC COM 872280102 412 40,116 SH   SOLE   40,116 0 0
TEAM INC COM 878155100 158 14,523 SH   SOLE   14,523 0 0
TECHTARGET INC COM 87874R100 677 11,453 SH   SOLE   11,453 0 0
TEEKAY CORPORATION COM Y8564W103 427 198,800 SH   SOLE   198,800 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 313 27,283 SH   SOLE   27,283 0 0
TEGNA INC COM 87901J105 332 23,822 SH   SOLE   23,822 0 0
TEJON RANCH CO COM 879080109 451 31,212 SH   SOLE   31,212 0 0
TEKKORP DIGITAL ACQUISITN CO UNIT 09/29/2027 G8739H122 961 89,374 SH   SOLE   89,374 0 0
TELADOC HEALTH INC COM 87918A105 610 3,053 SH   SOLE   3,053 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 939 2,396 SH   SOLE   2,396 0 0
TELEFONICA S A SPONSORED ADR 879382208 193 47,786 SH   SOLE   47,786 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,258 67,753 SH   OTR 1 0 67,753 0
TELOS CORP MD COM 87969B101 1,685 51,080 SH   SOLE   51,080 0 0
TELUS CORPORATION COM 87971M103 765 38,615 SH   OTR 1 0 38,615 0
TENABLE HLDGS INC COM 88025T102 642 12,283 SH   OTR 1 0 12,283 0
TENARIS S A SPONSORED ADS 88031M109 800 50,171 SH   OTR 1 0 50,171 0
TENNECO INC CL A VTG COM STK 880349105 1,149 108,393 SH   OTR 1 0 108,393 0
TERADYNE INC COM 880770102 1,814 15,131 SH   OTR 1 0 15,131 0
TEREX CORP NEW COM 880779103 618 17,719 SH   SOLE   17,719 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 4,511 88,441 SH   SOLE   88,441 0 0
TERNIUM SA SPONSORED ADS 880890108 544 18,690 SH   SOLE   18,690 0 0
TERRENO RLTY CORP COM 88146M101 1,504 25,705 SH   SOLE   25,705 0 0
TETRA TECH INC NEW COM 88162G103 422 3,649 SH   SOLE   3,649 0 0
TEXAS INSTRS INC COM 882508104 4,195 25,557 SH   SOLE   25,557 0 0
TEXAS ROADHOUSE INC COM 882681109 258 3,295 SH   SOLE   3,295 0 0
TFF PHARMACEUTICALS INC COM 87241J104 699 48,826 SH   SOLE   48,826 0 0
THE PROVIDENCE SERVICE CORP COM 743815102 659 4,756 SH   SOLE   4,756 0 0
THE REALREAL INC COM 88339P101 751 38,448 SH   SOLE   38,448 0 0
THE TRADE DESK INC COM CL A 88339J105 1,624 2,028 SH   SOLE   2,028 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,020 23,660 SH   OTR 1 0 23,660 0
THOMSON REUTERS CORP. COM NEW 884903709 6,728 82,165 SH   SOLE   82,165 0 0
THOR INDS INC COM 885160101 839 9,018 SH   SOLE   9,018 0 0
THRYV HLDGS INC COM NEW 886029206 609 45,125 SH   SOLE   45,125 0 0
TIFFANY & CO NEW COM 886547108 1,241 9,439 SH   OTR 1 0 9,439 0
TILLYS INC CL A 886885102 320 39,184 SH   SOLE   39,184 0 0
TIMKEN CO COM 887389104 775 10,018 SH   SOLE   10,018 0 0
TITAN INTL INC ILL COM 88830M102 1,629 335,213 SH   SOLE   335,213 0 0
TITAN MACHY INC COM 88830R101 494 25,271 SH   SOLE   25,271 0 0
TIVITY HEALTH INC COM 88870R102 238 12,145 SH   SOLE   12,145 0 0
TJX COS INC NEW COM 872540109 3,772 55,235 SH   OTR 1 0 55,235 0
TORO CO COM 891092108 503 5,303 SH   SOLE   5,303 0 0
TOTAL SE SPONSORED ADS 89151E109 2,152 51,358 SH   SOLE   51,358 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 249 9,663 SH   SOLE   9,663 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 592 25,203 SH   SOLE   25,203 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 4,657 180,000 SH   SOLE   180,000 0 0
TPG RE FIN TR INC COM 87266M107 304 28,656 SH   SOLE   28,656 0 0
TPI COMPOSITES INC COM 87266J104 11,946 226,335 SH   SOLE   226,335 0 0
TRACTOR SUPPLY CO COM 892356106 459 3,263 SH   OTR 1 0 3,263 0
TRADEWEB MKTS INC CL A 892672106 7,494 120,008 SH   OTR 1 0 120,008 0
TRANE TECHNOLOGIES PLC SHS G8994E103 739 5,091 SH   OTR 1 0 5,091 0
TRANSLATE BIO INC COM 89374L104 601 32,632 SH   OTR 1 0 32,632 0
TRANSOCEAN LTD REG SHS H8817H100 156 67,393 SH   SOLE   67,393 0 0
TRANSUNION COM 89400J107 12,890 129,917 SH   OTR 1 0 129,917 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 2,756 84,528 SH   SOLE   84,528 0 0
TRAVELERS COMPANIES INC COM 89417E109 509 3,624 SH   OTR 1 0 3,624 0
TRAVERE THERAPEUTICS INC COM 89422G107 201 7,372 SH   SOLE   7,372 0 0
TREEHOUSE FOODS INC COM 89469A104 931 21,912 SH   SOLE   21,912 0 0
TREVENA INC COM 89532E109 528 246,711 SH   SOLE   246,711 0 0
TREX CO INC COM 89531P105 1,041 12,440 SH   SOLE   12,440 0 0
TRI POINTE GROUP INC COM 87265H109 229 13,299 SH   OTR 1 0 13,299 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 828 56,296 SH   SOLE   56,296 0 0
TRINET GROUP INC COM 896288107 407 5,049 SH   SOLE   5,049 0 0
TRINSEO S A SHS L9340P101 428 8,364 SH   SOLE   8,364 0 0
TRIP COM GROUP LTD ADS 89677Q107 2,046 60,662 SH   SOLE   60,662 0 0
TRIPADVISOR INC COM 896945201 2,508 87,157 SH   OTR 1 0 87,157 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 845 64,815 SH   SOLE   64,815 0 0
TRITON INTL LTD CL A G9078F107 486 10,010 SH   SOLE   10,010 0 0
TRIUMPH GROUP INC NEW COM 896818101 746 59,424 SH   SOLE   59,424 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 5,395 368,998 SH   OTR 1 0 368,998 0
TRUEBLUE INC COM 89785X101 571 30,541 SH   SOLE   30,541 0 0
TRUECAR INC COM 89785L107 149 35,585 SH   SOLE   35,585 0 0
TRUIST FINL CORP COM 89832Q109 4,976 103,824 SH   SOLE   103,824 0 0
TRUSTMARK CORP COM 898402102 940 34,413 SH   SOLE   34,413 0 0
TTM TECHNOLOGIES INC COM 87305R109 2,390 173,219 SH   OTR 1 0 173,219 0
TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 514 50,000 SH   SOLE   50,000 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 500 4,102 SH   SOLE   4,102 0 0
TURNING PT BRANDS INC COM 90041L105 295 6,619 SH   SOLE   6,619 0 0
TUTOR PERINI CORP COM 901109108 155 11,957 SH   SOLE   11,957 0 0
TWILIO INC CL A 90138F102 31,155 92,038 SH   OTR 1 0 92,038 0
TWIST BIOSCIENCE CORP COM 90184D100 1,416 10,000 SH Call SOLE   10,000 0 0
TWO HBRS INVT CORP COM NEW 90187B408 325 51,002 SH   OTR 1 0 51,002 0
TYLER TECHNOLOGIES INC COM 902252105 715 1,637 SH   SOLE   1,637 0 0
TYSON FOODS INC CL A 902494103 4,728 73,376 SH   OTR 1 0 73,376 0
U S CONCRETE INC COM 90333L201 215 5,373 SH   SOLE   5,373 0 0
U S SILICA HLDGS INC COM 90346E103 738 105,192 SH   SOLE   105,192 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,245 24,411 SH   SOLE   24,411 0 0
UBIQUITI INC COM 90353W103 211 756 SH   SOLE   756 0 0
UDR INC COM 902653104 1,715 44,625 SH   OTR 1 0 44,625 0
UFP INDUSTRIES INC COM 90278Q108 287 5,159 SH   SOLE   5,159 0 0
ULTA BEAUTY INC COM 90384S303 2,299 8,007 SH   OTR 1 0 8,007 0
ULTRA CLEAN HLDGS INC COM 90385V107 841 26,987 SH   SOLE   26,987 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 84 18,600 SH   SOLE   18,600 0 0
UMPQUA HLDGS CORP COM 904214103 2,876 189,954 SH   OTR 1 0 189,954 0
UNDER ARMOUR INC CL C 904311206 3,913 262,800 SH Put SOLE   262,800 0 0
UNDER ARMOUR INC CL C 904311206 1,004 67,480 SH   SOLE   67,480 0 0
UNDER ARMOUR INC CL A 904311107 2,952 171,933 SH   OTR 1 0 171,933 0
UNDER ARMOUR INC CL C 904311206 563 37,800 SH Call SOLE   37,800 0 0
UNIQURE NV SHS N90064101 722 19,990 SH   SOLE   19,990 0 0
UNISYS CORP COM NEW 909214306 452 22,965 SH   SOLE   22,965 0 0
UNITED AIRLS HLDGS INC COM 910047109 5,483 126,766 SH   OTR 1 0 126,766 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 491 58,256 SH   OTR 1 0 58,256 0
UNITED PARCEL SERVICE INC CL B 911312106 456 2,705 SH   SOLE   2,705 0 0
UNITED STATES STL CORP NEW COM 912909108 740 44,133 SH   OTR 1 0 44,133 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 5,645 37,188 SH   SOLE   37,188 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,427 9,773 SH   SOLE   9,773 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 107 20,366 SH   SOLE   20,366 0 0
UNITY SOFTWARE INC COM 91332U101 440 2,868 SH   OTR 1 0 2,868 0
UNIVAR SOLUTIONS USA INC COM 91336L107 2,730 143,607 SH   OTR 1 0 143,607 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,661 7,230 SH   SOLE   7,230 0 0
UNIVERSAL ELECTRS INC COM 913483103 391 7,462 SH   SOLE   7,462 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 405 6,297 SH   SOLE   6,297 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 708 5,151 SH   SOLE   5,151 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 242 15,999 SH   SOLE   15,999 0 0
UPSTART HLDGS INC COM 91680M107 400 9,825 SH   SOLE   9,825 0 0
UPWORK INC COM 91688F104 998 28,906 SH   OTR 1 0 28,906 0
URBAN OUTFITTERS INC COM 917047102 1,336 52,168 SH   SOLE   52,168 0 0
US BANCORP DEL COM NEW 902973304 1,545 33,163 SH   OTR 1 0 33,163 0
US FOODS HLDG CORP COM 912008109 623 18,707 SH   SOLE   18,707 0 0
USA TECHNOLOGIES INC COM 90328S500 5,069 483,663 SH   SOLE   483,663 0 0
USANA HEALTH SCIENCES INC COM 90328M107 372 4,827 SH   SOLE   4,827 0 0
UTZ BRANDS INC *W EXP 08/28/202 918090119 1,060 100,000 SH   SOLE   100,000 0 0
UTZ BRANDS INC COM CL A 918090101 4,973 225,439 SH   SOLE   225,439 0 0
V F CORP COM 918204108 466 5,460 SH   SOLE   5,460 0 0
VALE S A SPONSORED ADS 91912E105 8,707 519,491 SH   SOLE   519,491 0 0
VALERO ENERGY CORP COM 91913Y100 1,532 27,076 SH   SOLE   27,076 0 0
VALHI INC NEW COM 918905209 346 22,778 SH   SOLE   22,778 0 0
VALLEY NATL BANCORP COM 919794107 940 96,371 SH   OTR 1 0 96,371 0
VALVOLINE INC COM 92047W101 1,889 81,616 SH   OTR 1 0 81,616 0
VANDA PHARMACEUTICALS INC COM 921659108 169 12,887 SH   SOLE   12,887 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 462 3,000 SH   SOLE   3,000 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,838 68,741 SH   SOLE   68,741 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 82,508 400,000 SH Put SOLE   400,000 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 82,708 400,000 SH   SOLE   400,000 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 77,872 400,000 SH   SOLE   400,000 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 78,004 400,000 SH Put SOLE   400,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,886 97,500 SH   SOLE   97,500 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,610 4,550 SH   SOLE   4,550 0 0
VAPOTHERM INC COM 922107107 607 22,400 SH Call SOLE   22,400 0 0
VARONIS SYS INC COM 922280102 391 2,388 SH   SOLE   2,388 0 0
VECTOR GROUP LTD COM 92240M108 243 20,850 SH   SOLE   20,850 0 0
VEECO INSTRS INC DEL COM 922417100 225 12,967 SH   SOLE   12,967 0 0
VEEVA SYS INC CL A COM 922475108 1,791 6,579 SH   OTR 1 0 6,579 0
VELODYNE LIDAR INC *W EXP 09/29/202 92259F119 1,276 200,000 SH   SOLE   200,000 0 0
VELODYNE LIDAR INC COM 92259F101 11,293 494,893 SH   SOLE   494,893 0 0
VENTAS INC COM 92276F100 828 16,887 SH   OTR 1 0 16,887 0
VERA BRADLEY INC COM 92335C106 175 22,024 SH   SOLE   22,024 0 0
VERACYTE INC COM 92337F107 1,611 32,300 SH Call SOLE   32,300 0 0
VERACYTE INC COM 92337F107 176 3,588 SH   SOLE   3,588 0 0
VERASTEM INC COM 92337C104 42 19,682 SH   SOLE   19,682 0 0
VEREIT INC COM 92339V308 4,621 122,283 SH   SOLE   122,283 0 0
VERINT SYS INC COM 92343X100 858 12,768 SH   SOLE   12,768 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,698 148,051 SH   OTR 1 0 148,051 0
VERMILION ENERGY INC COM 923725105 106 23,926 SH   SOLE   23,926 0 0
VERRA MOBILITY CORP COM 92511U102 2,223 165,619 SH   SOLE   165,619 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,470 18,913 SH   OTR 1 0 18,913 0
VERTIV HOLDINGS CO COM CL A 92537N108 655 35,089 SH   SOLE   35,089 0 0
VERTIV HOLDINGS CO *W EXP 06/12/202 92537N116 365 50,000 SH   SOLE   50,000 0 0
VG ACQUISITION CORP UNIT 99/99/9999 G9446E121 441 36,779 SH   SOLE   36,779 0 0
VIACOMCBS INC CL B 92556H206 979 26,286 SH   OTR 1 0 26,286 0
VIACOMCBS INC CL A 92556H107 81 2,142 SH   SOLE   2,142 0 0
VICI PPTYS INC COM 925652109 2,618 102,675 SH   SOLE   102,675 0 0
VIEWRAY INC COM 92672L107 1,604 420,021 SH   SOLE   420,021 0 0
VIEWRAY INC COM 92672L107 693 181,300 SH Call SOLE   181,300 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 4,014 169,300 SH Call SOLE   169,300 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,527 64,363 SH   SOLE   64,363 0 0
VIRTU FINL INC CL A 928254101 776 30,828 SH   OTR 1 0 30,828 0
VIRTUS INVT PARTNERS INC COM 92828Q109 219 1,007 SH   SOLE   1,007 0 0
VIRTUSA CORP COM 92827P102 580 11,346 SH   SOLE   11,346 0 0
VISA INC COM CL A 92826C839 5,501 25,151 SH   OTR 1 0 25,151 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,306 111,363 SH   OTR 1 0 111,363 0
VISTA OUTDOOR INC COM 928377100 215 9,056 SH   OTR 1 0 9,056 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 448 231,030 SH   SOLE   231,030 0 0
VISTEON CORP COM NEW 92839U206 275 2,192 SH   SOLE   2,192 0 0
VISTRA CORP COM 92840M102 3,185 162,020 SH   OTR 1 0 162,020 0
VITAL FARMS INC COM 92847W103 565 22,340 SH   SOLE   22,340 0 0
VIVINT SMART HOME INC *W EXP 01/17/202 928542117 367 40,000 SH   SOLE   40,000 0 0
VMWARE INC CL A COM 928563402 3,983 28,400 SH   SOLE   28,400 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,388 84,233 SH   OTR 1 0 84,233 0
VONAGE HLDGS CORP COM 92886T201 889 69,080 SH   SOLE   69,080 0 0
VONTIER CORPORATION COM 928881101 248 7,417 SH   SOLE   7,417 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 87 12,205 SH   SOLE   12,205 0 0
VROOM INC COM 92918V109 2,532 61,797 SH   SOLE   61,797 0 0
VULCAN MATLS CO COM 929160109 2,146 14,472 SH   OTR 1 0 14,472 0
VY GLOBAL GROWTH UNIT 99/99/9999 G9444H126 3,766 350,000 SH   SOLE   350,000 0 0
W & T OFFSHORE INC COM 92922P106 47 21,601 SH   SOLE   21,601 0 0
WADDELL & REED FINL INC CL A 930059100 1,441 56,559 SH   OTR 1 0 56,559 0
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WALMART INC COM 931142103 8,449 58,616 SH   OTR 1 0 58,616 0
WASHINGTON PRIME GROUP NEW COM 93964W405 697 107,023 SH   SOLE   107,023 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 410 18,946 SH   SOLE   18,946 0 0
WASTE MGMT INC DEL COM 94106L109 3,730 31,625 SH   OTR 1 0 31,625 0
WATERS CORP COM 941848103 7,475 30,213 SH   SOLE   30,213 0 0
WATSCO INC COM 942622200 733 3,236 SH   SOLE   3,236 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 290 36,793 SH   SOLE   36,793 0 0
WEBSTER FINL CORP CONN COM 947890109 372 8,814 SH   SOLE   8,814 0 0
WEC ENERGY GROUP INC COM 92939U106 7,300 79,319 SH   OTR 1 0 79,319 0
WEIS MKTS INC COM 948849104 951 19,898 SH   SOLE   19,898 0 0
WELLS FARGO CO NEW COM 949746101 1,463 48,478 SH   OTR 1 0 48,478 0
WENDYS CO COM 95058W100 786 35,879 SH   OTR 1 0 35,879 0
WESBANCO INC COM 950810101 769 25,652 SH   SOLE   25,652 0 0
WESCO INTL INC COM 95082P105 1,086 13,829 SH   SOLE   13,829 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 653 2,306 SH   SOLE   2,306 0 0
WESTAMERICA BANCORPORATION COM 957090103 355 6,424 SH   SOLE   6,424 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,902 48,404 SH   OTR 1 0 48,404 0
WESTERN UN CO COM 959802109 3,219 146,698 SH   SOLE   146,698 0 0
WESTLAKE CHEM CORP COM 960413102 4,921 60,308 SH   SOLE   60,308 0 0
WESTROCK CO COM 96145D105 2,599 59,705 SH   OTR 1 0 59,705 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 372 11,092 SH   SOLE   11,092 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,044 25,003 SH   OTR 1 0 25,003 0
WHIRLPOOL CORP COM 963320106 1,566 8,677 SH   SOLE   8,677 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 2,016 2,015 SH   SOLE   2,015 0 0
WHITESTONE REIT COM 966084204 320 40,189 SH   SOLE   40,189 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 1,670 153,178 SH   SOLE   153,178 0 0
WIDEOPENWEST INC COM 96758W101 249 23,318 SH   SOLE   23,318 0 0
WILLIAMS COS INC COM 969457100 5,854 291,960 SH   OTR 1 0 291,960 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,303 10,932 SH   SOLE   10,932 0 0
WINGSTOP INC COM 974155103 662 4,992 SH   SOLE   4,992 0 0
WINMARK CORP COM 974250102 376 2,022 SH   SOLE   2,022 0 0
WINNEBAGO INDS INC COM 974637100 628 10,483 SH   SOLE   10,483 0 0
WORKDAY INC CL A 98138H101 2,618 10,927 SH   OTR 1 0 10,927 0
WORLD ACCEP CORP DEL COM 981419104 862 8,437 SH   SOLE   8,437 0 0
WORLD FUEL SVCS CORP COM 981475106 307 9,858 SH   SOLE   9,858 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 888 18,484 SH   OTR 1 0 18,484 0
WPX ENERGY INC COM 98212B103 3,567 437,645 SH   OTR 1 0 437,645 0
WSFS FINL CORP COM 929328102 1,456 32,451 SH   SOLE   32,451 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 12,724 214,059 SH   SOLE   214,059 0 0
WYNN RESORTS LTD COM 983134107 1,051 9,312 SH   OTR 1 0 9,312 0
XCEL ENERGY INC COM 98389B100 3,918 58,762 SH   SOLE   58,762 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 623 26,854 SH   OTR 1 0 26,854 0
XILINX INC COM 983919101 1,795 12,661 SH   OTR 1 0 12,661 0
XL FLEET CORP COM CL A 9837FR100 1,337 56,339 SH   OTR 1 0 56,339 0
XP INC CL A G98239109 386 9,742 SH   SOLE   9,742 0 0
XPEL INC COM 98379L100 327 6,350 SH   SOLE   6,350 0 0
XPENG INC ADS 98422D105 6,777 158,230 SH   SOLE   158,230 0 0
XYLEM INC COM 98419M100 389 3,817 SH   SOLE   3,817 0 0
YALLA GROUP LTD ADS 98459U103 305 21,251 SH   OTR 1 0 21,251 0
YAMANA GOLD INC COM 98462Y100 8,827 1,545,813 SH   SOLE   1,545,813 0 0
YOUDAO INC SPONSORED ADS 98741T104 208 7,848 SH   SOLE   7,848 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 494 111,599 SH   SOLE   111,599 0 0
YUM CHINA HLDGS INC COM 98850P109 3,267 57,217 SH   OTR 1 0 57,217 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 410 1,066 SH   SOLE   1,066 0 0
ZENDESK INC COM 98936J101 4,120 28,785 SH   OTR 1 0 28,785 0
ZILLOW GROUP INC CL A 98954M101 576 4,240 SH   OTR 1 0 4,240 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,143 8,804 SH   OTR 1 0 8,804 0
ZILLOW GROUP INC CL C CAP STK 98954M200 51,920 400,000 SH Put SOLE   400,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 11,851 91,300 SH Call SOLE   91,300 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,185 14,181 SH   OTR 1 0 14,181 0
ZIOPHARM ONCOLOGY INC COM 98973P101 53 20,881 SH   SOLE   20,881 0 0
ZIX CORP COM 98974P100 484 56,062 SH   SOLE   56,062 0 0
ZOETIS INC CL A 98978V103 1,021 6,169 SH   SOLE   6,169 0 0
ZOGENIX INC COM NEW 98978L204 834 41,740 SH   OTR 1 0 41,740 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,783 8,249 SH   OTR 1 0 8,249 0
ZOVIO INC COM 98979V102 92 19,500 SH   SOLE   19,500 0 0
ZSCALER INC COM 98980G102 1,397 6,993 SH   SOLE   6,993 0 0
ZUORA INC COM CL A 98983V106 710 50,982 SH   SOLE   50,982 0 0
ZYMEWORKS INC COM 98985W102 709 14,992 SH   SOLE   14,992 0 0
ZYNGA INC CL A 98986T108 1,846 186,986 SH   OTR 1 0 186,986 0