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
1847 GOEDEKER INC COM 28252C109 259 82,384 SH   SOLE   82,384 0 0
1LIFE HEALTHCARE INC COM 68269G107 849 41,935 SH   OTR   0 41,935 0
1ST SOURCE CORP COM 336901103 1,064 22,533 SH   OTR   0 22,533 0
22ND CENTY GROUP INC COM 90137F103 133 44,892 SH   SOLE   44,892 0 0
2U INC COM 90214J101 948 28,230 SH   OTR   0 28,230 0
3-D SYS CORP DEL COM NEW 88554D205 2,193 79,541 SH   OTR 1 0 79,541 0
9 METERS BIOPHARMA INC COM 654405109 42 32,600 SH   SOLE   32,600 0 0
A K A BRANDS HLDG CORP COM 00152K101 162 18,898 SH   OTR 1 0 18,898 0
A10 NETWORKS INC COM 002121101 724 53,676 SH   OTR   0 53,676 0
AAR CORP COM 000361105 1,264 38,967 SH   OTR   0 38,967 0
ABB LTD SPONSORED ADR 000375204 871 26,112 SH   OTR 1 0 26,112 0
ABBOTT LABS COM 002824100 8,188 69,311 SH   OTR 1 0 69,311 0
ABBVIE INC COM 00287Y109 8,411 77,978 SH   SOLE   77,978 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 19 16,565 SH   SOLE   16,565 0 0
ABIOMED INC COM 003654100 868 2,666 SH   OTR   0 2,666 0
ABM INDS INC COM 000957100 307 6,831 SH   SOLE   6,831 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,210 18,976 SH   OTR   0 18,976 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 753 75,000 SH   SOLE   75,000 0 0
ACCELERON PHARMA INC COM 00434H108 227 1,318 SH   SOLE   1,318 0 0
ACCELERON PHARMA INC COM 00434H108 172 1,000 SH Call OTR   0 1,000 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,956 37,372 SH   OTR   0 37,372 0
ACCO BRANDS CORP COM 00081T108 981 114,197 SH   OTR   0 114,197 0
ACCOLADE INC COM 00437E102 380 9,007 SH   OTR   0 9,007 0
ACCURAY INC COM 004397105 41 10,376 SH   SOLE   10,376 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 158 17,800 SH   SOLE   17,800 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,285 42,443 SH   OTR   0 42,443 0
ACTIVISION BLIZZARD INC COM 00507V109 1,934 25,000 SH Call OTR   0 25,000 0
ACUSHNET HLDGS CORP COM 005098108 1,207 25,838 SH   OTR   0 25,838 0
ACV AUCTIONS INC COM CL A 00091G104 1,115 62,317 SH   OTR 1 0 62,317 0
ADAGENE INC ADS 005329107 463 32,243 SH   SOLE   32,243 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 2,566 110,194 SH   OTR 1 0 110,194 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 446 86,202 SH   OTR 1 0 86,202 0
ADMA BIOLOGICS INC COM 000899104 39 34,697 SH   SOLE   34,697 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 10,702 18,589 SH   OTR 1 0 18,589 0
ADT INC DEL COM 00090Q103 7,497 926,688 SH   SOLE   926,688 0 0
ADTRAN INC COM 00738A106 519 27,676 SH   SOLE   27,676 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,626 15,800 SH Put OTR   0 15,800 0
ADVANCED MICRO DEVICES INC COM 007903107 61,019 592,990 SH   OTR   0 592,990 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 125 14,499 SH   SOLE   14,499 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1,047 482,663 SH   SOLE   482,663 0 0
AECOM COM 00766T100 1,191 18,866 SH   OTR 1 0 18,866 0
AEMETIS INC COM NEW 00770K202 3,936 215,292 SH   SOLE   215,292 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 224 19,667 SH   OTR 1 0 19,667 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,255 28,825 SH   OTR   0 28,825 0
AES CORP UNIT 99/99/9999 00130H204 626 6,492 SH   SOLE   6,492 0 0
AES CORP COM 00130H105 4,824 211,295 SH   OTR 1 0 211,295 0
AFFILIATED MANAGERS GROUP IN COM 008252108 498 3,298 SH   OTR   0 3,298 0
AFLAC INC COM 001055102 8,161 156,548 SH   OTR   0 156,548 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 61 20,300 SH   SOLE   20,300 0 0
AGENUS INC COM NEW 00847G705 158 30,138 SH   SOLE   30,138 0 0
AGILE THERAPEUTICS INC COM 00847L100 10 10,110 SH   SOLE   10,110 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 10,106 64,151 SH   OTR   0 64,151 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,153 24,978 SH   SOLE   24,978 0 0
AGNC INVT CORP COM 00123Q104 275 17,464 SH   SOLE   17,464 0 0
AGNICO EAGLE MINES LTD COM 008474108 8,885 171,362 SH   OTR 1 0 171,362 0
AGREE RLTY CORP COM 008492100 2,350 35,483 SH   SOLE   35,483 0 0
AILERON THERAPEUTICS INC COM 00887A105 31 30,093 SH   SOLE   30,093 0 0
AIR LEASE CORP CL A 00912X302 3,691 93,829 SH   OTR   0 93,829 0
AIR PRODS & CHEMS INC COM 009158106 3,990 15,578 SH   OTR 1 0 15,578 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 3,113 120,611 SH   OTR   0 120,611 0
AIRBNB INC COM CL A 009066101 7,894 47,061 SH   SOLE   47,061 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,312 31,663 SH   OTR 1 0 31,663 0
AKEBIA THERAPEUTICS INC COM 00972D105 447 155,340 SH   SOLE   155,340 0 0
AKERNA CORP COM 00973W102 29 10,300 SH   SOLE   10,300 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 161 22,347 SH   OTR 1 0 22,347 0
ALARM COM HLDGS INC COM 011642105 690 8,830 SH   OTR   0 8,830 0
ALASKA AIR GROUP INC COM 011659109 10,365 176,881 SH   OTR 1 0 176,881 0
ALBEMARLE CORP COM 012653101 430 1,964 SH   OTR   0 1,964 0
ALBERTSONS COS INC COMMON STOCK 013091103 911 29,267 SH   OTR 1 0 29,267 0
ALCOA CORP COM 013872106 18,610 380,257 SH   OTR   0 380,257 0
ALDEYRA THERAPEUTICS INC COM 01438T106 268 30,494 SH   SOLE   30,494 0 0
ALEXANDERS INC COM 014752109 660 2,531 SH   SOLE   2,531 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,122 5,872 SH   SOLE   5,872 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 44 295 SH   SOLE   295 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 116,344 786,000 SH Put SOLE   786,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 135,142 913,000 SH Call SOLE   913,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 19,282 28,977 SH   SOLE   28,977 0 0
ALKALINE WTR CO INC COM NEW 01643A207 39 24,300 SH   SOLE   24,300 0 0
ALLEGHANY CORP MD COM 017175100 1,064 1,704 SH   OTR   0 1,704 0
ALLEGIANT TRAVEL CO COM 01748X102 2,556 13,076 SH   SOLE   13,076 0 0
ALLEGION PLC ORD SHS G0176J109 4,539 34,339 SH   OTR 1 0 34,339 0
ALLENA PHARMACEUTICALS COM 018119107 42 46,713 SH   SOLE   46,713 0 0
ALLIANT ENERGY CORP COM 018802108 5,714 102,064 SH   OTR   0 102,064 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,853 52,465 SH   OTR 1 0 52,465 0
ALLOVIR INC COM 019818103 398 15,871 SH   SOLE   15,871 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3,123 233,563 SH   OTR 1 0 233,563 0
ALLY FINL INC COM 02005N100 19,464 381,276 SH   OTR 1 0 381,276 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 327 10,423 SH   OTR   0 10,423 0
ALPHABET INC CAP STK CL C 02079K107 14,667 5,503 SH   OTR 1 0 5,503 0
ALPHABET INC CAP STK CL A 02079K305 27,949 10,454 SH   SOLE   10,454 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 3,504 105,116 SH   SOLE   105,116 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 983 100,000 SH   SOLE   100,000 0 0
ALTICE USA INC CL A 02156K103 4,798 231,579 SH   OTR   0 231,579 0
ALTIMMUNE INC COM NEW 02155H200 841 74,358 SH   OTR 1 0 74,358 0
ALTO INGREDIENTS INC COM 021513106 96 19,469 SH   SOLE   19,469 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,221 22,058 SH   OTR   0 22,058 0
ALTRIA GROUP INC COM 02209S103 3,777 82,984 SH   OTR   0 82,984 0
AMARIN CORP PLC SPONS ADR NEW 023111206 547 107,204 SH   OTR 1 0 107,204 0
AMBEV SA SPONSORED ADR 02319V103 204 73,800 SH   SOLE   73,800 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,954 51,350 SH   SOLE   51,350 0 0
AMC NETWORKS INC CL A 00164V103 401 8,608 SH   OTR   0 8,608 0
AMDOCS LTD SHS G02602103 931 12,302 SH   OTR   0 12,302 0
AMEDISYS INC COM 023436108 424 2,841 SH   SOLE   2,841 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,817 137,266 SH   OTR 1 0 137,266 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,811 205,518 SH   OTR 1 0 205,518 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,590 32,811 SH   OTR 1 0 32,811 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2,810 108,896 SH   OTR 1 0 108,896 0
AMERICAN ELEC PWR CO INC COM 025537101 76,245 939,210 SH   OTR 1 0 939,210 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 301 10,187 SH   OTR   0 10,187 0
AMERICAN EXPRESS CO COM 025816109 16,675 99,534 SH   SOLE   99,534 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,253 17,906 SH   OTR   0 17,906 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,098 55,035 SH   SOLE   55,035 0 0
AMERICAN PUB ED INC COM 02913V103 478 18,668 SH   SOLE   18,668 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,360 16,429 SH   OTR 1 0 16,429 0
AMERICAN VANGUARD CORP COM 030371108 246 16,321 SH   SOLE   16,321 0 0
AMERICAN WELL CORP CL A 03044L105 324 35,556 SH   OTR 1 0 35,556 0
AMERICOLD RLTY TR COM 03064D108 1,593 54,824 SH   SOLE   54,824 0 0
AMERIPRISE FINL INC COM 03076C106 1,531 5,798 SH   SOLE   5,798 0 0
AMETEK INC COM 031100100 7,813 63,001 SH   OTR 1 0 63,001 0
AMGEN INC COM 031162100 3,900 18,338 SH   SOLE   18,338 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1,889 197,771 SH   OTR 1 0 197,771 0
AMKOR TECHNOLOGY INC COM 031652100 1,098 44,027 SH   OTR   0 44,027 0
AMMO INC COM 00175J107 216 35,069 SH   OTR 1 0 35,069 0
ANALOG DEVICES INC COM 032654105 26,567 158,625 SH   OTR   0 158,625 0
ANAPLAN INC COM 03272L108 5,244 86,118 SH   OTR 1 0 86,118 0
ANAPTYSBIO INC COM 032724106 206 7,599 SH   SOLE   7,599 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 634 35,342 SH   OTR 1 0 35,342 0
ANGIODYNAMICS INC COM 03475V101 431 16,626 SH   OTR   0 16,626 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 782 48,925 SH   SOLE   48,925 0 0
ANI PHARMACEUTICALS INC COM 00182C103 208 6,345 SH   SOLE   6,345 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2,441 289,851 SH   SOLE   289,851 0 0
ANSYS INC COM 03662Q105 3,344 9,822 SH   SOLE   9,822 0 0
ANTARES PHARMA INC COM 036642106 152 41,888 SH   SOLE   41,888 0 0
ANTERO RESOURCES CORP COM 03674X106 6,870 365,205 SH   OTR 1 0 365,205 0
APA CORPORATION COM 03743Q108 703 32,810 SH   OTR   0 32,810 0
APARTMENT INCOME REIT CORP COM 03750L109 688 14,101 SH   SOLE   14,101 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 14,948 2,182,139 SH   SOLE   2,182,139 0 0
APOLLO INVT CORP COM NEW 03761U502 232 17,872 SH   SOLE   17,872 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 498 50,000 SH   SOLE   50,000 0 0
APPIAN CORP CL A 03782L101 1,194 12,912 SH   OTR   0 12,912 0
APPLE INC COM 037833100 8,135 57,494 SH   OTR   0 57,494 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 59 19,476 SH   SOLE   19,476 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 90 12,467 SH   SOLE   12,467 0 0
APPLOVIN CORP COM CL A 03831W108 5,943 82,120 SH   OTR 1 0 82,120 0
APTARGROUP INC COM 038336103 238 1,993 SH   OTR   0 1,993 0
APTIV PLC SHS G6095L109 6,448 43,281 SH   OTR   0 43,281 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 103 25,249 SH   SOLE   25,249 0 0
ARBOR REALTY TRUST INC COM 038923108 6,937 374,375 SH   SOLE   374,375 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 95 22,184 SH   SOLE   22,184 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,643 95,419 SH   OTR 1 0 95,419 0
ARCH RESOURCES INC CL A 03940R107 810 8,735 SH   OTR   0 8,735 0
ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 496 50,000 SH   SOLE   50,000 0 0
ARCONIC CORPORATION COM 03966V107 2,192 69,486 SH   SOLE   69,486 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1,048 21,937 SH   SOLE   21,937 0 0
ARDELYX INC COM 039697107 259 196,106 SH   SOLE   196,106 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 495 50,000 SH   SOLE   50,000 0 0
ARES CAPITAL CORP COM 04010L103 271 13,353 SH   SOLE   13,353 0 0
ARES COML REAL ESTATE CORP COM 04013V108 346 22,948 SH   SOLE   22,948 0 0
ARISTA NETWORKS INC COM 040413106 9,303 27,073 SH   SOLE   27,073 0 0
ARROW ELECTRS INC COM 042735100 751 6,686 SH   OTR   0 6,686 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,010 16,174 SH   SOLE   16,174 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,178 5,987 SH   OTR   0 5,987 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 600 76,464 SH   OTR 1 0 76,464 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,938 21,746 SH   SOLE   21,746 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 11,655 15,642 SH   OTR 1 0 15,642 0
ASPEN AEROGELS INC COM 04523Y105 4,016 87,280 SH   SOLE   87,280 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 68 19,420 SH   SOLE   19,420 0 0
ASSURANT INC COM 04621X108 693 4,391 SH   SOLE   4,391 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,425 73,683 SH   SOLE   73,683 0 0
AT&T INC COM 00206R102 70,524 2,611,015 SH   OTR 1 0 2,611,015 0
AT&T INC COM 00206R102 27,010 1,000,000 SH Call SOLE   1,000,000 0 0
ATERIAN INC COM 02156U101 146 13,500 SH   SOLE   13,500 0 0
ATHENEX INC COM 04685N103 463 153,780 SH   SOLE   153,780 0 0
ATHERSYS INC NEW COM 04744L106 38 28,426 SH   SOLE   28,426 0 0
ATHIRA PHARMA INC COM 04746L104 135 14,418 SH   SOLE   14,418 0 0
ATKORE INC COM 047649108 1,460 16,798 SH   SOLE   16,798 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 3,523 95,610 SH   OTR   0 95,610 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,330 16,280 SH   OTR   0 16,280 0
ATLAS CORP SHARES Y0436Q109 155 10,190 SH   OTR 1 0 10,190 0
ATOMERA INC COM 04965B100 246 10,659 SH   SOLE   10,659 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 456 139,989 SH   SOLE   139,989 0 0
ATOTECH LTD COM G0625A105 823 34,063 SH   OTR   0 34,063 0
ATRECA INC CL A COM 04965G109 134 21,441 SH   SOLE   21,441 0 0
ATRION CORP COM 049904105 259 372 SH   SOLE   372 0 0
AUDACY INC CL A 05070N103 1,125 305,692 SH   SOLE   305,692 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 514 50,000 SH   SOLE   50,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 492 50,000 SH   SOLE   50,000 0 0
AUTONATION INC COM 05329W102 2,825 23,200 SH   OTR 1 0 23,200 0
AVANOS MED INC COM 05350V106 893 28,634 SH   OTR   0 28,634 0
AVANTOR INC COM 05352A100 5,515 134,836 SH   SOLE   134,836 0 0
AVAYA HLDGS CORP COM 05351X101 376 19,021 SH   OTR   0 19,021 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 926 115,424 SH   OTR   0 115,424 0
AVERY DENNISON CORP COM 053611109 1,579 7,618 SH   OTR   0 7,618 0
AVID BIOSERVICES INC COM 05368M106 4,778 221,509 SH   SOLE   221,509 0 0
AVID TECHNOLOGY INC COM 05367P100 1,958 67,718 SH   OTR   0 67,718 0
AVIS BUDGET GROUP COM 053774105 2,037 17,481 SH   OTR   0 17,481 0
AVISTA CORP COM 05379B107 310 7,937 SH   OTR   0 7,937 0
AVITA MEDICAL INC COM 05380C102 177 10,012 SH   SOLE   10,012 0 0
AVNET INC COM 053807103 2,349 63,543 SH   OTR   0 63,543 0
AVROBIO INC COM 05455M100 139 24,883 SH   SOLE   24,883 0 0
AXALTA COATING SYS LTD COM G0750C108 1,693 57,987 SH   SOLE   57,987 0 0
AXIS CAP HLDGS LTD SHS G0692U109 1,758 38,174 SH   OTR   0 38,174 0
AXON ENTERPRISE INC COM 05464C101 1,476 8,432 SH   OTR   0 8,432 0
AXT INC COM 00246W103 197 23,620 SH   SOLE   23,620 0 0
AYTU BIOPHARMA INC COM NEW 054754874 46 15,990 SH   SOLE   15,990 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 275 12,495 SH   OTR   0 12,495 0
B2GOLD CORP COM 11777Q209 214 62,615 SH   SOLE   62,615 0 0
BAKER HUGHES COMPANY CL A 05722G100 6,647 268,766 SH   OTR 1 0 268,766 0
BANCFIRST CORP COM 05945F103 873 14,528 SH   OTR   0 14,528 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 60 15,542 SH   SOLE   15,542 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 228 59,548 SH   SOLE   59,548 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 389 59,435 SH   OTR 1 0 59,435 0
BANCORP INC DEL COM 05969A105 608 23,872 SH   OTR   0 23,872 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 1,773 59,524 SH   OTR 1 0 59,524 0
BANDWIDTH INC COM CL A 05988J103 2,379 26,352 SH   OTR   0 26,352 0
BANK NEW YORK MELLON CORP COM 064058100 243 4,690 SH   OTR 1 0 4,690 0
BANK OZK COM 06417N103 1,227 28,540 SH   OTR   0 28,540 0
BANKUNITED INC COM 06652K103 1,003 23,991 SH   SOLE   23,991 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 724 26,000 SH   SOLE   26,000 0 0
BARCLAYS PLC ADR 06738E204 536 51,925 SH   OTR 1 0 51,925 0
BARNES GROUP INC COM 067806109 638 15,278 SH   OTR   0 15,278 0
BARRICK GOLD CORP COM 067901108 1,671 92,558 SH   SOLE   92,558 0 0
BATH & BODY WORKS INC COM 070830104 9,311 147,728 SH   OTR 1 0 147,728 0
BAUSCH HEALTH COS INC COM 071734107 19,946 716,184 SH   OTR 1 0 716,184 0
BAUSCH HEALTH COS INC COM 071734107 4,179 150,000 SH Call SOLE   150,000 0 0
BEACON ROOFING SUPPLY INC COM 073685109 892 18,673 SH   OTR   0 18,673 0
BELDEN INC COM 077454106 613 10,529 SH   OTR   0 10,529 0
BENCHMARK ELECTRS INC COM 08160H101 311 11,659 SH   OTR   0 11,659 0
BERKELEY LTS INC COM 084310101 965 49,332 SH   OTR 1 0 49,332 0
BERKLEY W R CORP COM 084423102 4,859 66,392 SH   OTR   0 66,392 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,925 40,028 SH   OTR 1 0 40,028 0
BERRY GLOBAL GROUP INC COM 08579W103 717 11,782 SH   OTR   0 11,782 0
BEST BUY INC COM 086516101 7,702 72,859 SH   OTR 1 0 72,859 0
BEYOND MEAT INC COM 08862E109 609 5,785 SH   OTR   0 5,785 0
BGC PARTNERS INC CL A 05541T101 6,512 1,250,000 SH Call SOLE   1,250,000 0 0
BGC PARTNERS INC CL A 05541T101 14,441 2,771,697 SH   OTR   0 2,771,697 0
BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 499 50,000 SH   SOLE   50,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106 738 11,148 SH   OTR 1 0 11,148 0
BILL COM HLDGS INC COM 090043100 8,044 30,000 SH Call OTR   0 30,000 0
BILL COM HLDGS INC COM 090043100 24,332 91,148 SH   OTR   0 91,148 0
BIO RAD LABS INC CL A 090572207 2,640 3,539 SH   OTR   0 3,539 0
BIO-TECHNE CORP COM 09073M104 2,651 5,470 SH   OTR   0 5,470 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 608 42,295 SH   OTR 1 0 42,295 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 62 17,246 SH   SOLE   17,246 0 0
BIOGEN INC COM 09062X103 3,922 13,860 SH   OTR 1 0 13,860 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 617 7,988 SH   SOLE   7,988 0 0
BIONANO GENOMICS INC COM 09075F107 72 13,101 SH   OTR 1 0 13,101 0
BIONTECH SE SPONSORED ADS 09075V102 1,596 5,846 SH   OTR 1 0 5,846 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,148 20,899 SH   OTR   0 20,899 0
BK OF AMERICA CORP COM 060505104 9,153 215,617 SH   OTR   0 215,617 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 181 21,432 SH   SOLE   21,432 0 0
BLACK HILLS CORP COM 092113109 434 6,921 SH   SOLE   6,921 0 0
BLACK KNIGHT INC COM 09215C105 12,637 175,512 SH   OTR   0 175,512 0
BLACKBERRY LTD COM 09228F103 4,590 471,733 SH   OTR 1 0 471,733 0
BLACKROCK INC COM 09247X101 2,528 3,014 SH   SOLE   3,014 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 109 10,554 SH   OTR 1 0 10,554 0
BLACKSTONE INC COM 09260D107 3,444 29,599 SH   OTR 1 0 29,599 0
BLACKSTONE MTG TR INC COM CL A 09257W100 4,229 139,477 SH   SOLE   139,477 0 0
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GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 704 27,623 SH   OTR 1 0 27,623 0
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KORN FERRY COM NEW 500643200 833 11,506 SH   OTR   0 11,506 0
KORNIT DIGITAL LTD SHS M6372Q113 31,390 216,873 SH   SOLE   216,873 0 0
KOSMOS ENERGY LTD COM 500688106 173 58,570 SH   SOLE   58,570 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 8,107 171,328 SH   SOLE   171,328 0 0
KRATON CORP COM 50077C106 218 4,777 SH   OTR 1 0 4,777 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3,226 144,585 SH   SOLE   144,585 0 0
KROGER CO COM 501044101 15,110 373,724 SH   OTR 1 0 373,724 0
KRONOS WORLDWIDE INC COM 50105F105 132 10,615 SH   SOLE   10,615 0 0
KT CORP SPONSORED ADR 48268K101 260 19,121 SH   SOLE   19,121 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,195 20,505 SH   OTR   0 20,505 0
KURA ONCOLOGY INC COM 50127T109 367 19,581 SH   OTR 1 0 19,581 0
LA Z BOY INC COM 505336107 845 26,204 SH   OTR   0 26,204 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8,864 31,496 SH   OTR   0 31,496 0
LADDER CAP CORP CL A 505743104 3,538 320,136 SH   SOLE   320,136 0 0
LAKELAND FINL CORP COM 511656100 790 11,085 SH   OTR   0 11,085 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,602 14,117 SH   SOLE   14,117 0 0
LAMB WESTON HLDGS INC COM 513272104 2,460 40,083 SH   OTR   0 40,083 0
LANCASTER COLONY CORP COM 513847103 1,909 11,306 SH   OTR   0 11,306 0
LANDS END INC NEW COM 51509F105 584 24,828 SH   SOLE   24,828 0 0
LANDSTAR SYS INC COM 515098101 1,369 8,672 SH   OTR   0 8,672 0
LANNET INC COM 516012101 212 70,777 SH   SOLE   70,777 0 0
LAS VEGAS SANDS CORP COM 517834107 12,852 351,145 SH   OTR 1 0 351,145 0
LAUDER ESTEE COS INC CL A 518439104 15,713 52,388 SH   OTR 1 0 52,388 0
LAZARD LTD SHS A G54050102 632 13,798 SH   OTR   0 13,798 0
LCI INDS COM 50189K103 788 5,856 SH   OTR   0 5,856 0
LEAP THERAPEUTICS INC COM 52187K101 86 21,511 SH   SOLE   21,511 0 0
LEAR CORP COM NEW 521865204 11,355 72,562 SH   SOLE   72,562 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1,716 33,932 SH   SOLE   33,932 0 0
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LENDINGCLUB CORP COM NEW 52603A208 7,181 254,286 SH   OTR   0 254,286 0
LENDINGTREE INC NEW COM 52603B107 10,479 74,939 SH   OTR   0 74,939 0
LENNOX INTL INC COM 526107107 4,185 14,226 SH   OTR   0 14,226 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 487 50,000 SH   SOLE   50,000 0 0
LESLIES INC COM 527064109 759 36,928 SH   OTR   0 36,928 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,928 78,655 SH   OTR 1 0 78,655 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 116 24,201 SH   SOLE   24,201 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 67 11,362 SH   SOLE   11,362 0 0
LEXINGTON REALTY TRUST COM 529043101 1,006 78,889 SH   OTR 1 0 78,889 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1,010 127,104 SH   OTR 1 0 127,104 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 2,447 209,180 SH   OTR 1 0 209,180 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,318 7,828 SH   SOLE   7,828 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 27,009 156,391 SH   OTR 1 0 156,391 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 866 29,396 SH   SOLE   29,396 0 0
LIBERTY GLOBAL PLC SHS CL B G5480U112 0 6 SH   SOLE   6 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 695 52,987 SH   OTR 1 0 52,987 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 13 1,021 SH   SOLE   1,021 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 1,033 100,000 SH   SOLE   100,000 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 6 121 SH   SOLE   121 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 21 797 SH   SOLE   797 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 74 2,800 SH   SOLE   2,800 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 9,103 191,759 SH   OTR 1 0 191,759 0
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LIFE STORAGE INC COM 53223X107 4,766 41,538 SH   SOLE   41,538 0 0
LIFEMD INC COM 53216B104 145 23,418 SH   SOLE   23,418 0 0
LIGHTNING EMOTORS INC COM 53228T101 443 51,871 SH   OTR   0 51,871 0
LILLY ELI & CO COM 532457108 2,516 10,888 SH   OTR 1 0 10,888 0
LIMELIGHT NETWORKS INC COM 53261M104 265 111,215 SH   SOLE   111,215 0 0
LINDE PLC SHS G5494J103 2,319 7,905 SH   OTR   0 7,905 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 142 10,920 SH   OTR 1 0 10,920 0
LIPOCINE INC NEW COM 53630X104 25 22,667 SH   SOLE   22,667 0 0
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LKQ CORP COM 501889208 2,280 45,301 SH   SOLE   45,301 0 0
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LOCKHEED MARTIN CORP COM 539830109 1,083 3,139 SH   SOLE   3,139 0 0
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LOGITECH INTL S A SHS H50430232 238 2,696 SH   SOLE   2,696 0 0
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LOUISIANA PAC CORP COM 546347105 26,565 432,872 SH   OTR 1 0 432,872 0
LOWES COS INC COM 548661107 6,321 31,159 SH   OTR 1 0 31,159 0
LPL FINL HLDGS INC COM 50212V100 15,933 101,642 SH   OTR   0 101,642 0
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LUCID GROUP INC COM 549498103 284 11,198 SH   OTR 1 0 11,198 0
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LUMENTUM HLDGS INC COM 55024U109 383 4,586 SH   SOLE   4,586 0 0
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LYFT INC CL A COM 55087P104 43,817 818,100 SH Put SOLE   818,100 0 0
LYFT INC CL A COM 55087P104 1,725 32,192 SH   OTR 1 0 32,192 0
M D C HLDGS INC COM 552676108 306 6,551 SH   OTR   0 6,551 0
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MACROGENICS INC COM 556099109 1,641 78,377 SH   SOLE   78,377 0 0
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MAG SILVER CORP COM 55903Q104 591 36,501 SH   OTR   0 36,501 0
MAGNA INTL INC COM 559222401 3,778 50,208 SH   OTR 1 0 50,208 0
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MAGNOLIA OIL & GAS CORP CL A 559663109 965 54,232 SH   OTR   0 54,232 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 376 13,831 SH   OTR   0 13,831 0
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MARKEL CORP COM 570535104 4,380 3,665 SH   OTR   0 3,665 0
MARKER THERAPEUTICS INC COM 57055L107 37 22,137 SH   SOLE   22,137 0 0
MARQETA INC CLASS A COM 57142B104 481 21,724 SH   OTR 1 0 21,724 0
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MARQUEE RAINE ACQUISITION CO UNIT 12/01/2025 G58442115 285 27,485 SH   SOLE   27,485 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,958 19,533 SH   OTR 1 0 19,533 0
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MASCO CORP COM 574599106 1,585 28,540 SH   OTR   0 28,540 0
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MATADOR RES CO COM 576485205 2,703 71,050 SH   OTR   0 71,050 0
MATERION CORP COM 576690101 775 11,295 SH   OTR   0 11,295 0
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MATTERPORT INC COM CL A 577096100 417 22,076 SH   OTR 1 0 22,076 0
MAXAR TECHNOLOGIES INC COM 57778K105 676 23,859 SH   OTR   0 23,859 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 2,458 139,412 SH   SOLE   139,412 0 0
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MCCORMICK & CO INC COM NON VTG 579780206 2,430 29,992 SH   OTR 1 0 29,992 0
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MDU RES GROUP INC COM 552690109 3,960 133,474 SH   OTR 1 0 133,474 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,267 112,941 SH   SOLE   112,941 0 0
MEDIFAST INC COM 58470H101 1,431 7,428 SH   SOLE   7,428 0 0
MEDNAX INC COM 58502B106 672 23,637 SH   OTR   0 23,637 0
MEDTRONIC PLC SHS G5960L103 8,458 67,476 SH   OTR   0 67,476 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 2,697 263,425 SH   SOLE   263,425 0 0
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MERCK & CO INC COM 58933Y105 10,055 133,864 SH   SOLE   133,864 0 0
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MERITOR INC COM 59001K100 3,234 151,777 SH   OTR   0 151,777 0
MERUS N V COM N5749R100 459 20,886 SH   SOLE   20,886 0 0
MESA AIR GROUP INC COM NEW 590479135 312 40,736 SH   SOLE   40,736 0 0
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METLIFE INC COM 59156R108 4,950 80,187 SH   OTR 1 0 80,187 0
METROMILE INC COM 591697107 126 35,481 SH   SOLE   35,481 0 0
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MFA FINL INC COM 55272X102 7,301 1,597,512 SH   SOLE   1,597,512 0 0
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MGIC INVT CORP WIS COM 552848103 1,291 86,325 SH   OTR 1 0 86,325 0
MGM RESORTS INTERNATIONAL COM 552953101 1,504 34,845 SH   OTR 1 0 34,845 0
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MICROSTRATEGY INC CL A NEW 594972408 7,471 12,917 SH   OTR 1 0 12,917 0
MICT INC COM 55328R109 25 15,900 SH   SOLE   15,900 0 0
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MIMECAST LTD ORD SHS G14838109 3,280 51,576 SH   OTR 1 0 51,576 0
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MINERALS TECHNOLOGIES INC COM 603158106 626 8,963 SH   OTR   0 8,963 0
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MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 301 50,833 SH   OTR 1 0 50,833 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 954 98,936 SH   SOLE   98,936 0 0
MODEL N INC COM 607525102 674 20,110 SH   OTR   0 20,110 0
MODERNA INC COM 60770K107 1,357 3,525 SH   OTR 1 0 3,525 0
MODINE MFG CO COM 607828100 428 37,741 SH   OTR   0 37,741 0
MOELIS & CO CL A 60786M105 541 8,742 SH   OTR   0 8,742 0
MOHAWK INDS INC COM 608190104 1,098 6,187 SH   OTR   0 6,187 0
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MONDAY COM LTD SHS M7S64H106 4,645 14,240 SH   SOLE   14,240 0 0
MONDELEZ INTL INC CL A 609207105 7,287 125,252 SH   OTR 1 0 125,252 0
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MONRO INC COM 610236101 281 4,884 SH   SOLE   4,884 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 7,968 89,704 SH   OTR 1 0 89,704 0
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MOODYS CORP COM 615369105 4,648 13,088 SH   OTR   0 13,088 0
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MSC INDL DIRECT INC CL A 553530106 657 8,193 SH   OTR   0 8,193 0
MSCI INC COM 55354G100 698 1,147 SH   OTR   0 1,147 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 1,984 200,000 SH Call SOLE   200,000 0 0
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MUSTANG BIO INC COM 62818Q104 138 51,148 SH   SOLE   51,148 0 0
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NABORS INDUSTRIES LTD SHS G6359F137 2,567 26,602 SH   OTR   0 26,602 0
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NATERA INC COM 632307104 5,842 52,426 SH   SOLE   52,426 0 0
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NATIONAL HEALTH INVS INC COM 63633D104 2,885 53,918 SH   SOLE   53,918 0 0
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NETSCOUT SYS INC COM 64115T104 4,547 168,732 SH   OTR   0 168,732 0
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NEXTDECADE CORP COM 65342K105 31 11,266 SH   SOLE   11,266 0 0
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NIKE INC CL B 654106103 19,236 132,450 SH   OTR   0 132,450 0
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NKARTA INC COM 65487U108 980 35,235 SH   SOLE   35,235 0 0
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NOBLE CORP NEW SHS G6610J209 325 12,000 SH   OTR   0 12,000 0
NOKIA CORP SPONSORED ADR 654902204 635 116,548 SH   OTR 1 0 116,548 0
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SCION TECH GROWTH II UNIT 99/99/9999 G31070124 498 50,000 SH   SOLE   50,000 0 0
SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 374 10,920 SH   OTR 1 0 10,920 0
SCOTTS MIRACLE-GRO CO CL A 810186106 603 4,118 SH   SOLE   4,118 0 0
SEA LTD SPONSORD ADS 81141R100 14,183 44,498 SH   OTR 1 0 44,498 0
SEABRIDGE GOLD INC COM 811916105 517 33,450 SH   OTR   0 33,450 0
SEACOAST BKG CORP FLA COM NEW 811707801 502 14,861 SH   SOLE   14,861 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,100 13,335 SH   OTR 1 0 13,335 0
SEAGEN INC COM 81181C104 2,190 12,898 SH   SOLE   12,898 0 0
SEALED AIR CORP NEW COM 81211K100 5,127 93,578 SH   OTR 1 0 93,578 0
SEAWORLD ENTMT INC COM 81282V100 1,144 20,672 SH   SOLE   20,672 0 0
SEELOS THERAPEUTICS INC COM 81577F109 70 29,200 SH   SOLE   29,200 0 0
SEI INVTS CO COM 784117103 3,070 51,775 SH   OTR   0 51,775 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 25,153 257,078 SH   SOLE   257,078 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 19,146 367,561 SH   SOLE   367,561 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 14,981 399,165 SH   SOLE   399,165 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,685 21,300 SH   SOLE   21,300 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,509 16,800 SH   SOLE   16,800 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,979 11,026 SH   SOLE   11,026 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 267 2,100 SH   SOLE   2,100 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,781 98,500 SH   SOLE   98,500 0 0
SELECTA BIOSCIENCES INC COM 816212104 91 21,868 SH   SOLE   21,868 0 0
SEMPRA COM 816851109 3,478 27,496 SH   OTR   0 27,496 0
SEMTECH CORP COM 816850101 556 7,136 SH   OTR   0 7,136 0
SENECA FOODS CORP NEW CL B 817070105 0 4 SH   SOLE   4 0 0
SENECA FOODS CORP NEW CL A 817070501 297 6,155 SH   SOLE   6,155 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 670 7,356 SH   OTR   0 7,356 0
SENTINELONE INC CL A 81730H109 2,545 47,506 SH   OTR 1 0 47,506 0
SERITAGE GROWTH PPTYS CL A 81752R100 166 11,162 SH   SOLE   11,162 0 0
SERVICE CORP INTL COM 817565104 3,853 63,947 SH   OTR 1 0 63,947 0
SERVICESOURCE INTL INC COM 81763U100 18 13,575 SH   SOLE   13,575 0 0
SESEN BIO INC COM 817763105 46 58,331 SH   SOLE   58,331 0 0
SFL CORPORATION LTD SHS G7738W106 2,375 283,460 SH   OTR 1 0 283,460 0
SHIFT TECHNOLOGIES INC CL A 82452T107 577 83,084 SH   OTR 1 0 83,084 0
SHIFT4 PMTS INC CL A 82452J109 4,200 54,177 SH   OTR 1 0 54,177 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 651 23,342 SH   OTR 1 0 23,342 0
SHOCKWAVE MED INC COM 82489T104 1,308 6,354 SH   SOLE   6,354 0 0
SHOE CARNIVAL INC COM 824889109 450 13,881 SH   OTR   0 13,881 0
SHYFT GROUP INC COM 825698103 1,445 38,005 SH   OTR   0 38,005 0
SIGNATURE BK NEW YORK N Y COM 82669G104 33,721 123,848 SH   SOLE   123,848 0 0
SIGNET JEWELERS LIMITED SHS G81276100 6,679 84,581 SH   OTR 1 0 84,581 0
SIGNIFY HEALTH INC CL A COM 82671G100 1,607 89,916 SH   OTR 1 0 89,916 0
SILICON LABORATORIES INC COM 826919102 2,901 20,701 SH   OTR   0 20,701 0
SILVERBOW RES INC COM 82836G102 245 9,982 SH   SOLE   9,982 0 0
SILVERCORP METALS INC COM 82835P103 126 33,037 SH   OTR 1 0 33,037 0
SILVERCREST METALS INC COM 828363101 86 12,343 SH   OTR   0 12,343 0
SILVERGATE CAP CORP CL A 82837P408 2,365 20,479 SH   SOLE   20,479 0 0
SIMILARWEB LTD SHS M84137104 425 20,295 SH   SOLE   20,295 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,113 8,560 SH   SOLE   8,560 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 498 50,000 SH   SOLE   50,000 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,066 30,905 SH   OTR   0 30,905 0
SIMULATIONS PLUS INC COM 829214105 256 6,474 SH   SOLE   6,474 0 0
SIO GENE THERAPIES INC COMMON 829399104 46 21,407 SH   SOLE   21,407 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 2,666 437,099 SH   OTR 1 0 437,099 0
SITE CTRS CORP COM 82981J109 566 36,628 SH   SOLE   36,628 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,799 9,021 SH   OTR   0 9,021 0
SITIME CORP COM 82982T106 1,045 5,117 SH   OTR   0 5,117 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,504 35,390 SH   OTR   0 35,390 0
SJW GROUP COM 784305104 2,031 30,749 SH   SOLE   30,749 0 0
SKECHERS U S A INC CL A 830566105 2,493 59,199 SH   OTR 1 0 59,199 0
SKILLZ INC COM 83067L109 562 57,272 SH   OTR 1 0 57,272 0
SKYLINE CHAMPION CORPORATION COM 830830105 2,347 39,077 SH   OTR   0 39,077 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,096 6,649 SH   OTR 1 0 6,649 0
SM ENERGY CO COM 78454L100 792 30,014 SH   SOLE   30,014 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 308 6,923 SH   OTR   0 6,923 0
SMARTSHEET INC COM CL A 83200N103 5,123 74,439 SH   OTR   0 74,439 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 788 22,950 SH   SOLE   22,950 0 0
SMITH & WESSON BRANDS INC COM 831754106 1,638 78,915 SH   SOLE   78,915 0 0
SMITH A O CORP COM 831865209 4,153 68,012 SH   OTR 1 0 68,012 0
SNAP INC CL A 83304A106 18,094 244,949 SH   OTR 1 0 244,949 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 50 11,700 SH   SOLE   11,700 0 0
SOAR TECHNOLOGY ACQUISN CORP UNIT 99/99/9999 G82472104 304 30,000 SH   SOLE   30,000 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 490 50,000 SH   SOLE   50,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 490 50,000 SH   SOLE   50,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 494 50,000 SH   SOLE   50,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 498 50,000 SH   SOLE   50,000 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 16,713 311,122 SH   SOLE   311,122 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 110 13,144 SH   SOLE   13,144 0 0
SOLID BIOSCIENCES INC COM 83422E105 57 23,986 SH   SOLE   23,986 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 2,077 39,526 SH   OTR   0 39,526 0
SONOS INC COM 83570H108 8,791 271,677 SH   OTR 1 0 271,677 0
SOUTH JERSEY INDS INC COM 838518108 2,019 94,987 SH   OTR 1 0 94,987 0
SOUTHERN CO COM 842587107 9,093 146,736 SH   OTR 1 0 146,736 0
SOUTHERN CO UNIT 08/01/2022 842587602 41 800 SH   SOLE   800 0 0
SOUTHERN COPPER CORP COM 84265V105 2,433 43,331 SH   OTR 1 0 43,331 0
SOUTHWEST AIRLS CO COM 844741108 726 14,119 SH   SOLE   14,119 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,817 328,036 SH   OTR 1 0 328,036 0
SPDR GOLD TR GOLD SHS 78463V107 8,289 50,475 SH   SOLE   50,475 0 0
SPDR GOLD TR GOLD SHS 78463V107 19,179 116,400 SH Put SOLE   116,400 0 0
SPDR GOLD TR GOLD SHS 78463V107 19,179 116,400 SH Call SOLE   116,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,446 12,690 SH   SOLE   12,690 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,299 24,000 SH Call SOLE   24,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 38,193 89,000 SH Put SOLE   89,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,205 2,505 SH   SOLE   2,505 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 4,623 42,271 SH   SOLE   42,271 0 0
SPDR SER TR S&P BIOTECH 78464A870 6,360 50,593 SH   SOLE   50,593 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 3,456 35,731 SH   SOLE   35,731 0 0
SPDR SER TR AEROSPACE DEF 78464A631 344 2,885 SH   SOLE   2,885 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 15,705 164,161 SH   SOLE   164,161 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 135 62,153 SH   SOLE   62,153 0 0
SPIRE INC COM 84857L101 715 11,694 SH   OTR   0 11,694 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5,239 118,566 SH   SOLE   118,566 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 4,477 97,237 SH   OTR 1 0 97,237 0
SPLUNK INC COM 848637104 3,906 26,992 SH   OTR 1 0 26,992 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,125 13,870 SH   OTR 1 0 13,870 0
SPRINKLR INC CL A 85208T107 5,375 307,139 SH   SOLE   307,139 0 0
SPROUT SOCIAL INC COM CL A 85209W109 527 4,320 SH   OTR   0 4,320 0
SPROUTS FMRS MKT INC COM 85208M102 1,339 57,783 SH   OTR 1 0 57,783 0
SPX FLOW INC COM 78469X107 1,014 13,865 SH   OTR   0 13,865 0
SQUARE INC CL A 852234103 3,515 14,656 SH   SOLE   14,656 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 13,964 201,216 SH   OTR 1 0 201,216 0
SSR MNG INC COM 784730103 752 51,698 SH   OTR 1 0 51,698 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1,104 8,592 SH   SOLE   8,592 0 0
STANDARD LITHIUM LTD COM 853606101 149 18,300 SH   SOLE   18,300 0 0
STANDARD MTR PRODS INC COM 853666105 474 10,850 SH   OTR   0 10,850 0
STANLEY BLACK & DECKER INC COM 854502101 3,639 20,756 SH   OTR 1 0 20,756 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 10,371 431,397 SH   OTR   0 431,397 0
STARBUCKS CORP COM 855244109 4,918 44,579 SH   OTR 1 0 44,579 0
STARWOOD PPTY TR INC COM 85571B105 1,335 54,703 SH   OTR 1 0 54,703 0
STATE AUTO FINL CORP COM 855707105 993 19,486 SH   SOLE   19,486 0 0
STATE STR CORP COM 857477103 5,073 59,880 SH   OTR 1 0 59,880 0
STEEL DYNAMICS INC COM 858119100 16,910 289,166 SH   OTR 1 0 289,166 0
STELLANTIS N.V SHS N82405106 1,403 73,455 SH   OTR 1 0 73,455 0
STEM INC COM 85859N102 191 8,000 SH Put SOLE   8,000 0 0
STEPSTONE GROUP INC COM CL A 85914M107 412 9,671 SH   OTR   0 9,671 0
STERIS PLC SHS USD G8473T100 1,329 6,507 SH   OTR   0 6,507 0
STERLING CONSTR INC COM 859241101 582 25,688 SH   OTR   0 25,688 0
STEVANATO GROUP S P A ORD SHS T9224W109 253 10,008 SH   OTR   0 10,008 0
STEWART INFORMATION SVCS COR COM 860372101 8,584 135,698 SH   OTR   0 135,698 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,398 32,038 SH   OTR 1 0 32,038 0
STONECO LTD COM CL A G85158106 995 28,646 SH   OTR 1 0 28,646 0
STORE CAP CORP COM 862121100 1,884 58,824 SH   OTR 1 0 58,824 0
STRATASYS LTD SHS M85548101 4,266 198,217 SH   OTR 1 0 198,217 0
STRIDE INC COM 86333M108 4,629 128,809 SH   OTR   0 128,809 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 23 11,053 SH   SOLE   11,053 0 0
STRYKER CORPORATION COM 863667101 2,463 9,340 SH   SOLE   9,340 0 0
STURM RUGER & CO INC COM 864159108 285 3,862 SH   OTR   0 3,862 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 552 78,793 SH   OTR 1 0 78,793 0
SUMMIT HOTEL PPTYS INC COM 866082100 1,573 163,301 SH   OTR 1 0 163,301 0
SUMMIT MATLS INC CL A 86614U100 6,505 203,486 SH   OTR   0 203,486 0
SUMO LOGIC INC COM 86646P103 651 40,390 SH   OTR 1 0 40,390 0
SUN CMNTYS INC COM 866674104 14,762 79,749 SH   SOLE   79,749 0 0
SUNCOKE ENERGY INC COM 86722A103 561 89,280 SH   OTR 1 0 89,280 0
SUNCOR ENERGY INC NEW COM 867224107 607 29,281 SH   OTR 1 0 29,281 0
SUNOPTA INC COM 8676EP108 710 79,453 SH   OTR   0 79,453 0
SUNPOWER CORP COM 867652406 2,761 121,736 SH   OTR   0 121,736 0
SUNRUN INC COM 86771W105 2,980 67,724 SH   SOLE   67,724 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,208 101,164 SH   OTR 1 0 101,164 0
SUNWORKS INC COM NEW 86803X204 381 62,005 SH   SOLE   62,005 0 0
SUPER MICRO COMPUTER INC COM 86800U104 2,341 64,009 SH   OTR   0 64,009 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 496 50,000 SH   SOLE   50,000 0 0
SURFACE ONCOLOGY INC COM 86877M209 106 13,944 SH   SOLE   13,944 0 0
SURGALIGN HOLDINGS INC COM 86882C105 67 61,470 SH   SOLE   61,470 0 0
SUTRO BIOPHARMA INC COM 869367102 477 25,259 SH   SOLE   25,259 0 0
SUZANO S A SPON ADS 86959K105 230 22,979 SH   SOLE   22,979 0 0
SVB FINANCIAL GROUP COM 78486Q101 10,791 16,681 SH   SOLE   16,681 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 98 10,000 SH   SOLE   10,000 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 98 10,000 SH   SOLE   10,000 0 0
SYNAPTICS INC COM 87157D109 1,574 8,756 SH   OTR   0 8,756 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 51 21,447 SH   SOLE   21,447 0 0
SYNEOS HEALTH INC CL A 87166B102 1,166 13,331 SH   OTR   0 13,331 0
SYNNEX CORP COM 87162W100 246 2,363 SH   SOLE   2,363 0 0
SYNOPSYS INC COM 871607107 11,640 38,875 SH   OTR 1 0 38,875 0
SYROS PHARMACEUTICALS INC COM 87184Q107 137 30,675 SH   SOLE   30,675 0 0
T-MOBILE US INC COM 872590104 9,801 76,712 SH   OTR   0 76,712 0
T2 BIOSYSTEMS INC COM 89853L104 47 51,100 SH   SOLE   51,100 0 0
TABOOLA.COM LTD ORD SHS M8744T106 109 12,866 SH   OTR 1 0 12,866 0
TABULA RASA HEALTHCARE INC COM 873379101 336 12,802 SH   OTR   0 12,802 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,585 49,232 SH   OTR   0 49,232 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 527 32,193 SH   OTR 1 0 32,193 0
TALOS ENERGY INC COM 87484T108 657 47,720 SH   OTR   0 47,720 0
TANDEM DIABETES CARE INC COM NEW 875372203 5,128 42,958 SH   OTR 1 0 42,958 0
TAPESTRY INC COM 876030107 1,671 45,126 SH   OTR 1 0 45,126 0
TARGA RES CORP COM 87612G101 23,836 484,380 SH   OTR 1 0 484,380 0
TARGET CORP COM 87612E106 806 3,524 SH   OTR 1 0 3,524 0
TASKUS INC CLASS A COM 87652V109 227 3,420 SH   OTR 1 0 3,420 0
TAYLOR MORRISON HOME CORP COM 87724P106 3,434 133,215 SH   OTR 1 0 133,215 0
TCG BDC INC COM 872280102 213 15,911 SH   SOLE   15,911 0 0
TCR2 THERAPEUTICS INC COM 87808K106 557 65,408 SH   SOLE   65,408 0 0
TE CONNECTIVITY LTD REG SHS H84989104 5,540 40,370 SH   OTR 1 0 40,370 0
TEAM INC COM 878155100 36 11,882 SH   SOLE   11,882 0 0
TECHNIPFMC PLC COM G87110105 3,426 455,002 SH   OTR 1 0 455,002 0
TECK RESOURCES LTD CL B 878742204 12,140 487,350 SH   OTR   0 487,350 0
TEKKORP DIGITAL ACQUISITN CO UNIT 09/29/2027 G8739H122 516 50,317 SH   SOLE   50,317 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4,039 9,403 SH   OTR   0 9,403 0
TELEFONICA BRASIL SA NEW ADR 87936R205 196 25,285 SH   OTR 1 0 25,285 0
TELUS CORPORATION COM 87971M103 608 27,701 SH   OTR 1 0 27,701 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 1,225 35,000 SH   SOLE   35,000 0 0
TENABLE HLDGS INC COM 88025T102 5,085 110,213 SH   OTR 1 0 110,213 0
TENARIS S A SPONSORED ADS 88031M109 2,814 133,283 SH   OTR 1 0 133,283 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 110 15,200 SH   SOLE   15,200 0 0
TENNECO INC CL A VTG COM STK 880349105 1,292 90,512 SH   OTR 1 0 90,512 0
TENNECO INC CL A VTG COM STK 880349105 4,401 300,000 SH Call SOLE   300,000 0 0
TERADYNE INC COM 880770102 19,660 180,083 SH   OTR 1 0 180,083 0
TEREX CORP NEW COM 880779103 1,783 42,351 SH   OTR   0 42,351 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 217 5,197 SH   OTR 1 0 5,197 0
TERRENO RLTY CORP COM 88146M101 3,054 48,303 SH   SOLE   48,303 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1,259 20,981 SH   OTR   0 20,981 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 8,190 6,772 SH   OTR   0 6,772 0
TEXAS ROADHOUSE INC COM 882681109 9,838 107,717 SH   SOLE   107,717 0 0
TEXTRON INC COM 883203101 4,530 64,885 SH   OTR 1 0 64,885 0
TFI INTL INC COM 87241L109 228 2,232 SH   SOLE   2,232 0 0
TFS FINL CORP COM 87240R107 678 35,573 SH   OTR   0 35,573 0
THE AARONS COMPANY INC COM 00258W108 523 18,980 SH   OTR   0 18,980 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 1,792 142,019 SH   SOLE   142,019 0 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 502 50,000 SH   SOLE   50,000 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 113 10,567 SH   SOLE   10,567 0 0
THE TRADE DESK INC COM CL A 88339J105 2,073 29,495 SH   OTR   0 29,495 0
THERAVANCE BIOPHARMA INC COM G8807B106 109 14,791 SH   OTR   0 14,791 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,780 10,116 SH   OTR 1 0 10,116 0
THOR INDS INC COM 885160101 3,382 27,553 SH   OTR   0 27,553 0
THORNE HEALTHTECH INC COM 885260109 130 15,000 SH   SOLE   15,000 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 767 26,732 SH   SOLE   26,732 0 0
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 492 50,000 SH   SOLE   50,000 0 0
TILLYS INC CL A 886885102 250 17,859 SH   SOLE   17,859 0 0
TILRAY INC COM CL 2 88688T100 285 25,207 SH   SOLE   25,207 0 0
TIO TECH A UNIT 04/12/2028 G8T10C122 499 50,000 SH   SOLE   50,000 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 313 31,279 SH   SOLE   31,279 0 0
TITAN INTL INC ILL COM 88830M102 110 15,430 SH   SOLE   15,430 0 0
TITAN MACHY INC COM 88830R101 339 13,065 SH   OTR   0 13,065 0
TJX COS INC NEW COM 872540109 16,245 246,206 SH   OTR 1 0 246,206 0
TOAST INC CL A 888787108 7,847 157,103 SH   OTR 1 0 157,103 0
TOOTSIE ROLL INDS INC COM 890516107 362 11,888 SH   OTR   0 11,888 0
TOPBUILD CORP COM 89055F103 569 2,778 SH   SOLE   2,778 0 0
TORO CO COM 891092108 703 7,222 SH   OTR   0 7,222 0
TOTALENERGIES SE SPONSORED ADS 89151E109 6,215 129,668 SH   SOLE   129,668 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,302 43,552 SH   OTR   0 43,552 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 722 23,206 SH   OTR   0 23,206 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 675 3,800 SH   SOLE   3,800 0 0
TPG PACE SOLUTIONS CORP SHS CL A G8656V104 302 30,000 SH   SOLE   30,000 0 0
TPG RE FIN TR INC COM 87266M107 1,777 143,543 SH   SOLE   143,543 0 0
TRACTOR SUPPLY CO COM 892356106 1,431 7,065 SH   SOLE   7,065 0 0
TRAEGER INC COMMON STOCK 89269P103 405 19,365 SH   OTR 1 0 19,365 0
TRANE TECHNOLOGIES PLC SHS G8994E103 12,371 71,655 SH   OTR   0 71,655 0
TRANSDIGM GROUP INC COM 893641100 5,464 8,749 SH   SOLE   8,749 0 0
TRANSOCEAN LTD REG SHS H8817H100 183 48,186 SH   SOLE   48,186 0 0
TRANSUNION COM 89400J107 15,385 136,985 SH   OTR 1 0 136,985 0
TRAVEL PLUS LEISURE CO COM 894164102 420 7,703 SH   SOLE   7,703 0 0
TRAVELERS COMPANIES INC COM 89417E109 273 1,793 SH   OTR 1 0 1,793 0
TREDEGAR CORP COM 894650100 203 16,700 SH   SOLE   16,700 0 0
TREVENA INC COM 89532E109 31 24,800 SH   SOLE   24,800 0 0
TRI POINTE HOMES INC COM 87265H109 488 23,193 SH   OTR   0 23,193 0
TRICO BANCSHARES COM 896095106 940 21,652 SH   OTR   0 21,652 0
TRIMBLE INC COM 896239100 579 7,045 SH   OTR 1 0 7,045 0
TRINET GROUP INC COM 896288107 476 5,030 SH   OTR   0 5,030 0
TRIP COM GROUP LTD ADS 89677Q107 1,670 54,317 SH   SOLE   54,317 0 0
TRIPADVISOR INC COM 896945201 961 28,394 SH   OTR 1 0 28,394 0
TRIPLE-S MGMT CORP COM 896749108 226 6,389 SH   SOLE   6,389 0 0
TRISTATE CAP HLDGS INC COM 89678F100 398 18,808 SH   SOLE   18,808 0 0
TRITON INTL LTD CL A G9078F107 4,792 92,088 SH   OTR   0 92,088 0
TRONOX HOLDINGS PLC SHS G9087Q102 3,228 130,958 SH   OTR   0 130,958 0
TRUPANION INC COM 898202106 248 3,197 SH   OTR   0 3,197 0
TRUSTCO BK CORP N Y COM NEW 898349204 511 15,975 SH   OTR   0 15,975 0
TTM TECHNOLOGIES INC COM 87305R109 720 57,253 SH   OTR 1 0 57,253 0
TUCOWS INC COM NEW 898697206 272 3,440 SH   SOLE   3,440 0 0
TUPPERWARE BRANDS CORP COM 899896104 241 11,401 SH   OTR   0 11,401 0
TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 496 50,000 SH   SOLE   50,000 0 0
TURQUOISE HILL RES LTD COM 900435207 420 28,425 SH   OTR   0 28,425 0
TUTOR PERINI CORP COM 901109108 267 20,588 SH   OTR   0 20,588 0
TWILIO INC CL A 90138F102 5,960 18,681 SH   OTR   0 18,681 0
TWITTER INC COM 90184L102 7,178 118,861 SH   OTR 1 0 118,861 0
TYLER TECHNOLOGIES INC COM 902252105 1,559 3,400 SH   SOLE   3,400 0 0
TYME TECHNOLOGIES INC COM 90238J103 28 26,721 SH   SOLE   26,721 0 0
TYSON FOODS INC CL A 902494103 2,327 29,475 SH   OTR 1 0 29,475 0
UBER TECHNOLOGIES INC COM 90353T100 29,028 647,946 SH   OTR 1 0 647,946 0
UBIQUITI INC COM 90353W103 597 1,999 SH   OTR   0 1,999 0
UFP INDUSTRIES INC COM 90278Q108 2,045 30,078 SH   OTR   0 30,078 0
UGI CORP NEW COM 902681105 1,201 28,173 SH   OTR 1 0 28,173 0
UIPATH INC CL A 90364P105 6,492 123,402 SH   OTR   0 123,402 0
ULTA BEAUTY INC COM 90384S303 1,536 4,257 SH   OTR 1 0 4,257 0
ULTRA CLEAN HLDGS INC COM 90385V107 221 5,190 SH   OTR   0 5,190 0
UMB FINL CORP COM 902788108 443 4,580 SH   SOLE   4,580 0 0
UMH PPTYS INC COM 903002103 881 38,462 SH   SOLE   38,462 0 0
UMPQUA HLDGS CORP COM 904214103 1,505 74,307 SH   OTR 1 0 74,307 0
UNDER ARMOUR INC CL A 904311107 5,344 264,840 SH   OTR   0 264,840 0
UNION PAC CORP COM 907818108 12,786 65,231 SH   OTR 1 0 65,231 0
UNIQURE NV SHS N90064101 941 29,390 SH   OTR 1 0 29,390 0
UNISYS CORP COM NEW 909214306 253 10,082 SH   OTR   0 10,082 0
UNITED BANKSHARES INC WEST V COM 909907107 695 19,096 SH   OTR   0 19,096 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,113 33,902 SH   OTR   0 33,902 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 851 74,496 SH   OTR 1 0 74,496 0
UNITED RENTALS INC COM 911363109 13,009 37,070 SH   SOLE   37,070 0 0
UNITED STATES STL CORP NEW COM 912909108 2,557 116,373 SH   OTR 1 0 116,373 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,227 12,065 SH   SOLE   12,065 0 0
UNITEDHEALTH GROUP INC COM 91324P102 18,918 48,415 SH   OTR 1 0 48,415 0
UNITI GROUP INC COM 91325V108 165 13,369 SH   OTR 1 0 13,369 0
UNITY BIOTECHNOLOGY INC COM 91381U101 46 15,228 SH   SOLE   15,228 0 0
UNITY SOFTWARE INC COM 91332U101 1,192 9,441 SH   SOLE   9,441 0 0
UNIVAR SOLUTIONS INC COM 91336L107 1,050 44,094 SH   OTR   0 44,094 0
UNIVERSAL DISPLAY CORP COM 91347P105 3,347 19,575 SH   OTR   0 19,575 0
UNIVERSAL ELECTRS INC COM 913483103 206 4,192 SH   SOLE   4,192 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,685 26,631 SH   SOLE   26,631 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 251 19,254 SH   SOLE   19,254 0 0
UNUM GROUP COM 91529Y106 3,847 153,514 SH   OTR 1 0 153,514 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 200 18,863 SH   OTR 1 0 18,863 0
URANIUM ENERGY CORP COM 916896103 107 34,939 SH   SOLE   34,939 0 0
URBAN OUTFITTERS INC COM 917047102 1,858 62,583 SH   OTR 1 0 62,583 0
URBAN-GRO INC COM NEW 91704K202 178 13,381 SH   SOLE   13,381 0 0
US FOODS HLDG CORP COM 912008109 26,422 762,309 SH   SOLE   762,309 0 0
VAIL RESORTS INC COM 91879Q109 14,857 44,475 SH   OTR   0 44,475 0
VALARIS LIMITED CL A G9460G101 265 7,598 SH   OTR   0 7,598 0
VALE S A SPONSORED ADS 91912E105 207 14,838 SH   OTR 1 0 14,838 0
VALERO ENERGY CORP COM 91913Y100 2,823 40,000 SH Put SOLE   40,000 0 0
VALLEY NATL BANCORP COM 919794107 3,068 230,496 SH   OTR 1 0 230,496 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 874 9,580 SH   SOLE   9,580 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 312 16,180 SH   SOLE   16,180 0 0
VANECK ETF TRUST STEEL ETF 92189F205 34 616 SH   SOLE   616 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 3,998 104,275 SH   SOLE   104,275 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 2,711 89,400 SH   SOLE   89,400 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,084 8,007 SH   SOLE   8,007 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 936 9,200 SH   SOLE   9,200 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 802 8,500 SH   SOLE   8,500 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,274 9,159 SH   SOLE   9,159 0 0
VAREX IMAGING CORP COM 92214X106 686 24,327 SH   OTR   0 24,327 0
VAXART INC COM NEW 92243A200 347 43,600 SH   OTR 1 0 43,600 0
VAXCYTE INC COM 92243G108 363 14,300 SH   SOLE   14,300 0 0
VECTOR GROUP LTD COM 92240M108 599 46,992 SH   OTR   0 46,992 0
VEECO INSTRS INC DEL COM 922417100 795 35,812 SH   OTR   0 35,812 0
VEEVA SYS INC CL A COM 922475108 5,218 18,109 SH   OTR   0 18,109 0
VELODYNE LIDAR INC *W EXP 09/29/202 92259F119 198 200,000 SH   SOLE   200,000 0 0
VENATOR MATLS PLC SHS G9329Z100 137 48,209 SH   SOLE   48,209 0 0
VENTAS INC COM 92276F100 1,225 22,197 SH   SOLE   22,197 0 0
VEONEER INC COM 92336X109 530 15,574 SH   OTR 1 0 15,574 0
VERACYTE INC COM 92337F107 416 8,952 SH   SOLE   8,952 0 0
VEREIT INC COM 92339V308 1,933 42,739 SH   OTR 1 0 42,739 0
VERISIGN INC COM 92343E102 283 1,380 SH   SOLE   1,380 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 688 12,730 SH   OTR 1 0 12,730 0
VERIZON COMMUNICATIONS INC COM 92343V104 18,900 350,000 SH Put SOLE   350,000 0 0
VERRA MOBILITY CORP COM 92511U102 707 46,938 SH   OTR   0 46,938 0
VERTEX ENERGY INC COM 92534K107 1,260 240,381 SH   SOLE   240,381 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,095 39,112 SH   OTR 1 0 39,112 0
VERTIV HOLDINGS CO COM CL A 92537N108 7,776 322,801 SH   SOLE   322,801 0 0
VERU INC COM 92536C103 290 33,978 SH   OTR 1 0 33,978 0
VIACOMCBS INC CL B 92556H206 4,240 107,325 SH   OTR 1 0 107,325 0
VIACOMCBS INC CL A 92556H107 1 13 SH   SOLE   13 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 240 19,627 SH   OTR   0 19,627 0
VICI PPTYS INC COM 925652109 1,044 36,756 SH   SOLE   36,756 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 11,148 201,739 SH   OTR 1 0 201,739 0
VIDLER WATER RESOUCES INC COM 92660E107 129 11,316 SH   SOLE   11,316 0 0
VIKING THERAPEUTICS INC COM 92686J106 153 24,405 SH   OTR 1 0 24,405 0
VIMEO INC COMMON STOCK 92719V100 212 7,218 SH   OTR   0 7,218 0
VINCO VENTURES INC COM 927330100 85 13,261 SH   SOLE   13,261 0 0
VINTAGE WINE ESTATES INC COM 92747V106 106 10,372 SH   SOLE   10,372 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 13,982 45,057 SH   SOLE   45,057 0 0
VISA INC COM CL A 92826C839 7,568 33,974 SH   SOLE   33,974 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,493 74,339 SH   OTR 1 0 74,339 0
VISHAY PRECISION GROUP INC COM 92835K103 247 7,101 SH   SOLE   7,101 0 0
VISTA OUTDOOR INC COM 928377100 324 8,043 SH   OTR   0 8,043 0
VISTRA CORP COM 92840M102 3,842 224,689 SH   OTR 1 0 224,689 0
VITAL FARMS INC COM 92847W103 956 54,427 SH   OTR   0 54,427 0
VIVINT SMART HOME INC COM CL A 928542109 752 79,557 SH   OTR   0 79,557 0
VIZIO HLDG CORP CL A COM 92858V101 2,673 125,848 SH   OTR 1 0 125,848 0
VMWARE INC CL A COM 928563402 18,586 125,000 SH Put OTR   0 125,000 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 675 43,681 SH   OTR 1 0 43,681 0
VOLTA INC COM CL A 92873V102 172 19,900 SH   OTR 1 0 19,900 0
VONAGE HLDGS CORP COM 92886T201 1,559 96,702 SH   SOLE   96,702 0 0
VONTIER CORPORATION COM 928881101 7,072 210,473 SH   OTR 1 0 210,473 0
VOYA FINANCIAL INC COM 929089100 6,585 107,259 SH   OTR 1 0 107,259 0
VROOM INC COM 92918V109 746 33,796 SH   OTR 1 0 33,796 0
VTV THERAPEUTICS INC CL A 918385105 21 13,900 SH   SOLE   13,900 0 0
VULCAN MATLS CO COM 929160109 4,425 26,161 SH   OTR 1 0 26,161 0
VUZIX CORP COM NEW 92921W300 520 49,724 SH   OTR 1 0 49,724 0
VYNE THERAPEUTICS INC COM 92941V209 68 48,623 SH   SOLE   48,623 0 0
W & T OFFSHORE INC COM 92922P106 148 39,856 SH   SOLE   39,856 0 0
WAITR HLDGS INC COM 930752100 32 35,902 SH   SOLE   35,902 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,446 51,991 SH   OTR 1 0 51,991 0
WALMART INC COM 931142103 34,169 245,151 SH   OTR 1 0 245,151 0
WARBY PARKER INC CL A COM 93403J106 311 5,870 SH   SOLE   5,870 0 0
WARRIOR MET COAL INC COM 93627C101 445 19,133 SH   OTR   0 19,133 0
WASHINGTON FED INC COM 938824109 2,336 68,093 SH   SOLE   68,093 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 9,477 382,923 SH   SOLE   382,923 0 0
WASHINGTON TR BANCORP INC COM 940610108 773 14,591 SH   SOLE   14,591 0 0
WASTE CONNECTIONS INC COM 94106B101 2,870 22,789 SH   OTR   0 22,789 0
WATERS CORP COM 941848103 3,656 10,232 SH   OTR   0 10,232 0
WATSCO INC COM 942622200 2,338 8,834 SH   OTR   0 8,834 0
WAVE LIFE SCIENCES LTD SHS Y95308105 90 18,381 SH   SOLE   18,381 0 0
WD 40 CO COM 929236107 543 2,344 SH   SOLE   2,344 0 0
WEC ENERGY GROUP INC COM 92939U106 5,348 60,633 SH   OTR 1 0 60,633 0
WEIS MKTS INC COM 948849104 1,254 23,858 SH   SOLE   23,858 0 0
WELBILT INC COM 949090104 267 11,500 SH Put SOLE   11,500 0 0
WELBILT INC COM 949090104 3,336 143,557 SH   OTR 1 0 143,557 0
WENDYS CO COM 95058W100 2,338 107,836 SH   OTR 1 0 107,836 0
WESBANCO INC COM 950810101 2,544 74,635 SH   OTR   0 74,635 0
WEST FRASER TIMBER CO LTD COM 952845105 7,796 92,556 SH   SOLE   92,556 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,560 3,675 SH   OTR   0 3,675 0
WESTAMERICA BANCORPORATION COM 957090103 536 9,519 SH   OTR   0 9,519 0
WESTERN ASSET MTG CAP CORP COM 95790D105 27 10,235 SH   SOLE   10,235 0 0
WESTERN DIGITAL CORP. COM 958102105 5,205 92,218 SH   OTR 1 0 92,218 0
WESTERN DIGITAL CORP. COM 958102105 5,654 100,000 SH Call SOLE   100,000 0 0
WESTERN UN CO COM 959802109 1,970 97,448 SH   OTR 1 0 97,448 0
WESTLAKE CHEM CORP COM 960413102 10,063 110,412 SH   OTR   0 110,412 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 60 18,300 SH   SOLE   18,300 0 0
WESTROCK CO COM 96145D105 4,007 80,408 SH   OTR 1 0 80,408 0
WEX INC COM 96208T104 2,022 11,478 SH   SOLE   11,478 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 9,756 274,277 SH   SOLE   274,277 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 16,016 450,000 SH Call SOLE   450,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 824 21,914 SH   OTR   0 21,914 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 86 13,089 SH   SOLE   13,089 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,919 1,794 SH   SOLE   1,794 0 0
WHITING PETE CORP NEW COM NEW 966387508 1,134 19,412 SH   OTR   0 19,412 0
WIDEOPENWEST INC COM 96758W101 3,519 179,061 SH   OTR   0 179,061 0
WILLIAMS COS INC COM 969457100 6,743 259,934 SH   SOLE   259,934 0 0
WILLIAMS SONOMA INC COM 969904101 2,741 15,458 SH   SOLE   15,458 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,322 14,291 SH   OTR   0 14,291 0
WINNEBAGO INDS INC COM 974637100 18,868 260,432 SH   SOLE   260,432 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 525 59,415 SH   OTR 1 0 59,415 0
WISDOMTREE INVTS INC COM 97717P104 415 73,216 SH   OTR 1 0 73,216 0
WOLVERINE WORLD WIDE INC COM 978097103 972 32,590 SH   OTR   0 32,590 0
WORKDAY INC CL A 98138H101 9,726 38,921 SH   OTR 1 0 38,921 0
WP CAREY INC COM 92936U109 768 10,514 SH   SOLE   10,514 0 0
WW INTL INC COM 98262P101 823 45,070 SH   OTR 1 0 45,070 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 12,110 156,882 SH   OTR   0 156,882 0
XCEL ENERGY INC COM 98389B100 20,934 334,947 SH   OTR 1 0 334,947 0
XENON PHARMACEUTICALS INC COM 98420N105 181 11,866 SH   SOLE   11,866 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 760 37,700 SH   OTR 1 0 37,700 0
XILINX INC COM 983919101 8,712 57,696 SH   OTR 1 0 57,696 0
XP INC CL A G98239109 2,338 58,212 SH   OTR 1 0 58,212 0
XPEL INC COM 98379L100 1,973 26,003 SH   SOLE   26,003 0 0
XPENG INC ADS 98422D105 7,708 216,875 SH   SOLE   216,875 0 0
XPO LOGISTICS INC COM 983793100 3,765 47,310 SH   OTR 1 0 47,310 0
XPO LOGISTICS INC COM 983793100 199 2,500 SH Call SOLE   2,500 0 0
XPRESSPA GROUP INC COM 98420U703 66 44,685 SH   SOLE   44,685 0 0
Y-MABS THERAPEUTICS INC COM 984241109 497 17,399 SH   SOLE   17,399 0 0
YAMANA GOLD INC COM 98462Y100 228 57,547 SH   SOLE   57,547 0 0
YELP INC CL A 985817105 684 18,379 SH   OTR   0 18,379 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 148 31,794 SH   OTR 1 0 31,794 0
YUM BRANDS INC COM 988498101 8,723 71,318 SH   OTR   0 71,318 0
ZAI LAB LTD ADR 98887Q104 216 2,053 SH   SOLE   2,053 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 9,636 18,696 SH   OTR   0 18,696 0
ZENDESK INC COM 98936J101 16,760 144,002 SH   OTR   0 144,002 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1,591 271,494 SH   SOLE   271,494 0 0
ZILLOW GROUP INC CL A 98954M101 359 4,057 SH   SOLE   4,057 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1,205 23,765 SH   OTR 1 0 23,765 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,738 25,542 SH   SOLE   25,542 0 0
ZIX CORP COM 98974P100 204 28,816 SH   SOLE   28,816 0 0
ZOETIS INC CL A 98978V103 3,525 18,157 SH   OTR   0 18,157 0
ZOGENIX INC COM NEW 98978L204 630 41,443 SH   OTR   0 41,443 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,981 11,400 SH Call OTR   0 11,400 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 24,096 393,795 SH   OTR   0 393,795 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 3,671 60,000 SH Call OTR   0 60,000 0
ZSCALER INC COM 98980G102 11,455 43,686 SH   OTR   0 43,686 0
ZYMEWORKS INC COM 98985W102 1,281 44,125 SH   SOLE   44,125 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 99 23,466 SH   SOLE   23,466 0 0
ZYNEX INC COM 98986M103 255 22,405 SH   SOLE   22,405 0 0
ZYNGA INC CL A 98986T108 3,792 503,572 SH   OTR 1 0 503,572 0