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
1 800 FLOWERS COM INC CL A 68243Q106 547 17,148 SH   OTR   0 17,148 0
10X GENOMICS INC CL A COM 88025U109 1,070 5,466 SH   OTR 1 0 5,466 0
17 ED & TECHNOLOGY GROUP INC ADS 81807M106 200 54,854 SH   SOLE   54,854 0 0
1ST SOURCE CORP COM 336901103 1,568 33,754 SH   OTR   0 33,754 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 281 12,224 SH   OTR 1 0 12,224 0
22ND CENTY GROUP INC COM 90137F103 153 32,992 SH   SOLE   32,992 0 0
2U INC COM 90214J101 6,064 145,527 SH   OTR 1 0 145,527 0
3-D SYS CORP DEL COM NEW 88554D205 410 10,251 SH   SOLE   10,251 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 274 6,559 SH   SOLE   6,559 0 0
8X8 INC NEW COM 282914100 670 24,152 SH   SOLE   24,152 0 0
A10 NETWORKS INC COM 002121101 260 23,123 SH   SOLE   23,123 0 0
AAR CORP COM 000361105 927 23,915 SH   OTR   0 23,915 0
ABB LTD SPONSORED ADR 000375204 361 10,615 SH   OTR 1 0 10,615 0
ABBVIE INC COM 00287Y109 3,646 32,368 SH   SOLE   32,368 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 659 29,972 SH   OTR   0 29,972 0
ABEONA THERAPEUTICS INC COM 00289Y107 159 102,185 SH   SOLE   102,185 0 0
ABERCROMBIE & FITCH CO CL A 002896207 603 12,982 SH   OTR 1 0 12,982 0
ABIOMED INC COM 003654100 271 869 SH   SOLE   869 0 0
ABM INDS INC COM 000957100 1,492 33,651 SH   OTR   0 33,651 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 458 7,293 SH   OTR   0 7,293 0
ACADIA PHARMACEUTICALS INC COM 004225108 736 30,188 SH   OTR 1 0 30,188 0
ACADIA RLTY TR COM SH BEN INT 004239109 380 17,284 SH   SOLE   17,284 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 596 50,240 SH   OTR   0 50,240 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 757 75,000 SH   SOLE   75,000 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 264 32,776 SH   SOLE   32,776 0 0
ACCELERON PHARMA INC COM 00434H108 498 3,965 SH   SOLE   3,965 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,966 30,416 SH   OTR 1 0 30,416 0
ACCO BRANDS CORP COM 00081T108 754 87,397 SH   OTR   0 87,397 0
ACELRX PHARMACEUTICALS INC COM 00444T100 79 56,889 SH   SOLE   56,889 0 0
ACI WORLDWIDE INC COM 004498101 343 9,234 SH   SOLE   9,234 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 509 28,975 SH   OTR 1 0 28,975 0
ACTIVISION BLIZZARD INC COM 00507V109 1,163 12,183 SH   OTR   0 12,183 0
ACUITY BRANDS INC COM 00508Y102 822 4,393 SH   OTR   0 4,393 0
ACUSHNET HLDGS CORP COM 005098108 1,555 31,470 SH   OTR   0 31,470 0
ACV AUCTIONS INC COM CL A 00091G104 639 24,949 SH   OTR   0 24,949 0
ADDUS HOMECARE CORP COM 006739106 625 7,165 SH   OTR   0 7,165 0
ADT INC DEL COM 00090Q103 6,979 646,817 SH   SOLE   646,817 0 0
ADTRAN INC COM 00738A106 233 11,287 SH   OTR   0 11,287 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,408 12,080 SH   SOLE   12,080 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 511 68,983 SH   SOLE   68,983 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,226 45,000 SH Call OTR   0 45,000 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 464 43,003 SH   OTR 1 0 43,003 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 130 37,064 SH   SOLE   37,064 0 0
AECOM COM 00766T100 2,126 33,581 SH   OTR 1 0 33,581 0
AEMETIS INC COM NEW 00770K202 3,623 324,354 SH   SOLE   324,354 0 0
AERCAP HOLDINGS NV SHS N00985106 978 19,099 SH   OTR 1 0 19,099 0
AERIE PHARMACEUTICALS INC COM 00771V108 626 39,086 SH   OTR   0 39,086 0
AERPIO PHARMACEUTICALS INC COM 00810B105 25 15,017 SH   SOLE   15,017 0 0
AES CORP COM 00130H105 1,582 60,693 SH   OTR 1 0 60,693 0
AFFILIATED MANAGERS GROUP IN COM 008252108 2,704 17,535 SH   OTR   0 17,535 0
AFFIMED N V COM N01045108 116 13,607 SH   OTR 1 0 13,607 0
AFLAC INC COM 001055102 3,208 59,787 SH   SOLE   59,787 0 0
AGCO CORP COM 001084102 1,997 15,313 SH   OTR 1 0 15,313 0
AGENUS INC COM NEW 00847G705 129 23,499 SH   SOLE   23,499 0 0
AGILE THERAPEUTICS INC COM 00847L100 109 82,124 SH   SOLE   82,124 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,503 37,229 SH   OTR 1 0 37,229 0
AGILON HEALTH INC COM 00857U107 715 17,616 SH   OTR 1 0 17,616 0
AGIOS PHARMACEUTICALS INC COM 00847X104 218 3,962 SH   OTR 1 0 3,962 0
AGNC INVT CORP COM 00123Q104 495 29,296 SH   OTR 1 0 29,296 0
AGNICO EAGLE MINES LTD COM 008474108 730 12,080 SH   OTR 1 0 12,080 0
AGRIFY CORP COM 00853E107 203 17,100 SH   SOLE   17,100 0 0
AGROFRESH SOLUTIONS INC COM 00856G109 52 24,981 SH   SOLE   24,981 0 0
AILERON THERAPEUTICS INC COM 00887A105 29 23,100 SH   SOLE   23,100 0 0
AIR LEASE CORP CL A 00912X302 1,299 31,124 SH   OTR   0 31,124 0
AIRBNB INC COM CL A 009066101 1,856 12,118 SH   OTR   0 12,118 0
AIRGAIN INC COM 00938A104 376 18,225 SH   SOLE   18,225 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 736 194,323 SH   SOLE   194,323 0 0
AKOUOS INC COM 00973J101 136 10,800 SH   SOLE   10,800 0 0
ALAMO GROUP INC COM 011311107 439 2,873 SH   SOLE   2,873 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 826 107,974 SH   OTR 1 0 107,974 0
ALARM COM HLDGS INC COM 011642105 942 11,124 SH   OTR   0 11,124 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 88 26,461 SH   SOLE   26,461 0 0
ALBANY INTL CORP CL A 012348108 3,864 43,288 SH   SOLE   43,288 0 0
ALBIREO PHARMA INC COM 01345P106 230 6,534 SH   SOLE   6,534 0 0
ALCOA CORP COM 013872106 21,717 589,499 SH   OTR   0 589,499 0
ALEXANDER & BALDWIN INC NEW COM 014491104 390 21,290 SH   SOLE   21,290 0 0
ALEXANDERS INC COM 014752109 829 3,093 SH   SOLE   3,093 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 429,238 1,893,000 SH Call SOLE   1,893,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 691,383 3,049,100 SH Put SOLE   3,049,100 0 0
ALICO INC COM 016230104 201 5,656 SH   SOLE   5,656 0 0
ALIGN TECHNOLOGY INC COM 016255101 15,168 24,825 SH   OTR   0 24,825 0
ALLEGHANY CORP MD COM 017175100 1,455 2,181 SH   OTR   0 2,181 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 587 28,173 SH   OTR   0 28,173 0
ALLEGIANT TRAVEL CO COM 01748X102 729 3,757 SH   SOLE   3,757 0 0
ALLEGION PLC ORD SHS G0176J109 1,280 9,191 SH   SOLE   9,191 0 0
ALLENA PHARMACEUTICALS COM 018119107 43 33,413 SH   SOLE   33,413 0 0
ALLETE INC COM NEW 018522300 220 3,147 SH   SOLE   3,147 0 0
ALLIANT ENERGY CORP COM 018802108 10,847 194,522 SH   SOLE   194,522 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 733 18,433 SH   OTR 1 0 18,433 0
ALLOGENE THERAPEUTICS INC COM 019770106 325 12,475 SH   OTR 1 0 12,475 0
ALLOVIR INC COM 019818103 276 14,000 SH   SOLE   14,000 0 0
ALLY FINL INC COM 02005N100 6,590 132,233 SH   OTR 1 0 132,233 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,977 23,458 SH   SOLE   23,458 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 593 19,505 SH   SOLE   19,505 0 0
ALPHA PRO TECH LTD COM 020772109 503 58,745 SH   SOLE   58,745 0 0
ALPHABET INC CAP STK CL C 02079K107 12,256 4,890 SH   OTR 1 0 4,890 0
ALPHABET INC CAP STK CL A 02079K305 23,160 9,485 SH   OTR 1 0 9,485 0
ALPHABET INC CAP STK CL C 02079K107 1,003 400 SH Put SOLE   400 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 203 10,678 SH   SOLE   10,678 0 0
ALSET EHOME INTERNATIONAL IN COM 02116A104 116 20,346 SH   SOLE   20,346 0 0
ALTERYX INC COM CL A 02156B103 274 3,186 SH   OTR 1 0 3,186 0
ALTICE USA INC CL A 02156K103 7,002 205,095 SH   OTR 1 0 205,095 0
ALTIMMUNE INC COM NEW 02155H200 115 11,641 SH   SOLE   11,641 0 0
ALTO INGREDIENTS INC COM 021513106 334 54,722 SH   OTR 1 0 54,722 0
ALTRIA GROUP INC COM 02209S103 5,528 115,931 SH   OTR 1 0 115,931 0
AMAZON COM INC COM 023135106 344,045 100,000 SH Put SOLE   100,000 0 0
AMAZON COM INC COM 023135106 365,837 106,343 SH   OTR 1 0 106,343 0
AMBAC FINL GROUP INC COM NEW 023139884 251 16,004 SH   OTR   0 16,004 0
AMBARELLA INC SHS G037AX101 4,919 46,136 SH   OTR   0 46,136 0
AMBEV SA SPONSORED ADR 02319V103 970 282,097 SH   SOLE   282,097 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 2,117 37,500 SH Call OTR 1 0 37,500 0
AMC ENTMT HLDGS INC CL A COM 00165C104 88 1,545 SH   OTR 1 0 1,545 0
AMDOCS LTD SHS G02602103 1,684 21,763 SH   OTR 1 0 21,763 0
AMEDISYS INC COM 023436108 2,559 10,446 SH   OTR   0 10,446 0
AMERCO COM 023586100 473 802 SH   OTR   0 802 0
AMEREN CORP COM 023608102 1,736 21,687 SH   SOLE   21,687 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 620 29,209 SH   SOLE   29,209 0 0
AMERICAN ASSETS TR INC COM 024013104 851 22,815 SH   SOLE   22,815 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,877 181,369 SH   SOLE   181,369 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,403 30,033 SH   OTR 1 0 30,033 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 240 3,160 SH   SOLE   3,160 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2,571 68,516 SH   OTR   0 68,516 0
AMERICAN ELEC PWR CO INC COM 025537101 43,890 518,861 SH   OTR   0 518,861 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 218 6,744 SH   SOLE   6,744 0 0
AMERICAN EXPRESS CO COM 025816109 22,133 133,952 SH   OTR 1 0 133,952 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,904 48,998 SH   SOLE   48,998 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,368 49,750 SH   OTR 1 0 49,750 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 250 1,681 SH   SOLE   1,681 0 0
AMERICAN RES CORP CL A 02927U208 125 49,102 SH   SOLE   49,102 0 0
AMERICAN TOWER CORP NEW COM 03027X100 934 3,456 SH   OTR 1 0 3,456 0
AMERICAS CAR-MART INC COM 03062T105 1,018 7,183 SH   OTR   0 7,183 0
AMERIPRISE FINL INC COM 03076C106 8,135 32,687 SH   OTR 1 0 32,687 0
AMERISAFE INC COM 03071H100 701 11,751 SH   OTR   0 11,751 0
AMERISOURCEBERGEN CORP COM 03073E105 5,077 44,344 SH   OTR   0 44,344 0
AMETEK INC COM 031100100 11,405 85,428 SH   OTR 1 0 85,428 0
AMGEN INC COM 031162100 1,280 5,253 SH   SOLE   5,253 0 0
AMICUS THERAPEUTICS INC COM 03152W109 852 88,395 SH   OTR 1 0 88,395 0
AMMO INC COM 00175J107 130 13,327 SH   OTR   0 13,327 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 215 42,032 SH   OTR 1 0 42,032 0
AMPHENOL CORP NEW CL A 032095101 5,918 86,501 SH   OTR 1 0 86,501 0
ANALOG DEVICES INC COM 032654105 23,004 133,622 SH   OTR   0 133,622 0
ANAPLAN INC COM 03272L108 769 14,422 SH   OTR 1 0 14,422 0
ANAPTYSBIO INC COM 032724106 873 33,679 SH   SOLE   33,679 0 0
ANGEL OAK MTG INC COM 03464Y108 198 11,097 SH   SOLE   11,097 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7,498 104,123 SH   OTR 1 0 104,123 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,165 131,184 SH   OTR 1 0 131,184 0
ANSYS INC COM 03662Q105 8,520 24,550 SH   OTR   0 24,550 0
ANTARES PHARMA INC COM 036642106 204 46,843 SH   SOLE   46,843 0 0
ANTHEM INC COM 036752103 3,210 8,408 SH   OTR 1 0 8,408 0
AON PLC SHS CL A G0403H108 13,050 54,659 SH   OTR   0 54,659 0
APA CORPORATION COM 03743Q108 5,896 272,591 SH   OTR 1 0 272,591 0
APA CORPORATION COM 03743Q108 5,408 250,000 SH Call SOLE   250,000 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 14,883 2,217,995 SH   SOLE   2,217,995 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 632 10,000 SH   SOLE   10,000 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 506 31,721 SH   OTR 1 0 31,721 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 500 50,000 SH   SOLE   50,000 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 472 30,909 SH   OTR 1 0 30,909 0
APPLE INC COM 037833100 5,439 39,713 SH   SOLE   39,713 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 305 77,967 SH   SOLE   77,967 0 0
APPLIED MATLS INC COM 038222105 13,792 96,853 SH   SOLE   96,853 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 442 52,210 SH   SOLE   52,210 0 0
APTARGROUP INC COM 038336103 962 6,828 SH   OTR   0 6,828 0
APTINYX INC COM 03836N103 103 36,332 SH   SOLE   36,332 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 123 37,091 SH   SOLE   37,091 0 0
AQUA METALS INC COM 03837J101 50 16,677 SH   SOLE   16,677 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 53 13,399 SH   SOLE   13,399 0 0
ARBOR REALTY TRUST INC COM 038923108 4,063 228,025 SH   SOLE   228,025 0 0
ARCBEST CORP COM 03937C105 1,132 19,458 SH   OTR   0 19,458 0
ARCH RESOURCES INC CL A 03940R107 662 11,623 SH   SOLE   11,623 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 9,179 151,465 SH   OTR 1 0 151,465 0
ARCHROCK INC COM 03957W106 573 64,288 SH   OTR 1 0 64,288 0
ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 502 50,000 SH   SOLE   50,000 0 0
ARDMORE SHIPPING CORP COM Y0207T100 45 10,733 SH   SOLE   10,733 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 402 5,899 SH   SOLE   5,899 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 500 50,000 SH   SOLE   50,000 0 0
ARGAN INC COM 04010E109 270 5,656 SH   OTR   0 5,656 0
ARISTA NETWORKS INC COM 040413106 335 925 SH   SOLE   925 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 303 3,520 SH   SOLE   3,520 0 0
ARK ETF TR INNOVATION ETF 00214Q104 4,067 31,100 SH   SOLE   31,100 0 0
ARKO CORP COM 041242108 141 15,316 SH   OTR   0 15,316 0
ARLO TECHNOLOGIES INC COM 04206A101 159 23,419 SH   OTR 1 0 23,419 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 842 73,764 SH   SOLE   73,764 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 917 58,794 SH   OTR 1 0 58,794 0
ARRIVAL GROUP SHS L0423Q108 89 5,700 SH   SOLE   5,700 0 0
ARRIVAL GROUP *W EXP 03/24/202 L0423Q116 107 24,900 SH   SOLE   24,900 0 0
ARROW ELECTRS INC COM 042735100 1,534 13,479 SH   OTR   0 13,479 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 939 11,332 SH   OTR 1 0 11,332 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 459 2,678 SH   OTR   0 2,678 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 255 1,936 SH   SOLE   1,936 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 587 72,941 SH   OTR 1 0 72,941 0
ASHFORD HOSPITALITY TR INC COM SHS 044103877 87 19,054 SH   OTR 1 0 19,054 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,698 19,408 SH   SOLE   19,408 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 15,353 22,223 SH   OTR 1 0 22,223 0
ASPEN GROUP INC COM NEW 04530L203 184 28,289 SH   SOLE   28,289 0 0
ASPEN TECHNOLOGY INC COM 045327103 305 2,219 SH   SOLE   2,219 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 110 19,539 SH   SOLE   19,539 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 289 74,430 SH   SOLE   74,430 0 0
ASSURANT INC COM 04621X108 540 3,459 SH   OTR   0 3,459 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,809 63,592 SH   OTR 1 0 63,592 0
AT HOME GROUP INC COM 04650Y100 1,360 36,903 SH   SOLE   36,903 0 0
AT&T INC COM 00206R102 11,508 400,000 SH Call SOLE   400,000 0 0
AT&T INC COM 00206R102 40,739 1,415,525 SH   OTR   0 1,415,525 0
ATARA BIOTHERAPEUTICS INC COM 046513107 193 12,438 SH   OTR 1 0 12,438 0
ATHENE HOLDING LTD CL A G0684D107 657 9,732 SH   OTR   0 9,732 0
ATHERSYS INC NEW COM 04744L106 65 45,425 SH   SOLE   45,425 0 0
ATHIRA PHARMA INC COM 04746L104 110 10,700 SH   SOLE   10,700 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 155 16,224 SH   OTR 1 0 16,224 0
ATKORE INC COM 047649108 4,477 63,054 SH   OTR   0 63,054 0
ATLANTIC CAP BANCSHARES INC COM 048269203 459 18,013 SH   SOLE   18,013 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 4,757 131,336 SH   OTR   0 131,336 0
ATLAS CORP SHARES Y0436Q109 969 67,986 SH   OTR   0 67,986 0
ATLASSIAN CORP PLC CL A G06242104 5,500 21,411 SH   OTR 1 0 21,411 0
ATOTECH LTD COM G0625A105 3,957 155,000 SH   OTR   0 155,000 0
ATRECA INC CL A COM 04965G109 220 25,777 SH   SOLE   25,777 0 0
AUDACY INC CL A 05070N103 1,308 300,000 SH Call SOLE   300,000 0 0
AUDACY INC CL A 05070N103 1,984 460,373 SH   SOLE   460,373 0 0
AUDIOEYE INC COM NEW 050734201 235 14,022 SH   SOLE   14,022 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 516 50,000 SH   SOLE   50,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 504 50,000 SH   SOLE   50,000 0 0
AUTODESK INC COM 052769106 4,057 13,898 SH   OTR   0 13,898 0
AUTOHOME INC SP ADS RP CL A 05278C107 767 11,987 SH   OTR 1 0 11,987 0
AUTONATION INC COM 05329W102 759 8,002 SH   OTR 1 0 8,002 0
AUTOZONE INC COM 053332102 1,040 697 SH   SOLE   697 0 0
AVALON GLOBOCARE CORP COM 05344R104 35 36,054 SH   SOLE   36,054 0 0
AVANOS MED INC COM 05350V106 2,806 77,160 SH   OTR   0 77,160 0
AVANTOR INC COM 05352A100 1,776 50,000 SH Call OTR   0 50,000 0
AVAYA HLDGS CORP COM 05351X101 406 15,111 SH   SOLE   15,111 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 777 62,800 SH   OTR 1 0 62,800 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 494 75,015 SH   SOLE   75,015 0 0
AVERY DENNISON CORP COM 053611109 3,195 15,195 SH   OTR   0 15,195 0
AVIAT NETWORKS INC COM NEW 05366Y201 226 6,892 SH   SOLE   6,892 0 0
AVID BIOSERVICES INC COM 05368M106 2,362 92,085 SH   SOLE   92,085 0 0
AVID TECHNOLOGY INC COM 05367P100 1,889 48,254 SH   SOLE   48,254 0 0
AVIS BUDGET GROUP COM 053774105 7,789 100,000 SH Call SOLE   100,000 0 0
AVIS BUDGET GROUP COM 053774105 2,834 36,386 SH   OTR 1 0 36,386 0
AVNET INC COM 053807103 1,768 44,100 SH   OTR   0 44,100 0
AVROBIO INC COM 05455M100 181 20,319 SH   SOLE   20,319 0 0
AXALTA COATING SYS LTD COM G0750C108 7,871 258,152 SH   OTR 1 0 258,152 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 619 15,312 SH   SOLE   15,312 0 0
AXCELLA HEALTH INC COM 05454B105 134 33,424 SH   SOLE   33,424 0 0
AXIS CAP HLDGS LTD SHS G0692U109 2,278 46,476 SH   OTR   0 46,476 0
AXT INC COM 00246W103 323 29,422 SH   SOLE   29,422 0 0
AYRO INC COM 054748108 66 13,600 SH   SOLE   13,600 0 0
AYTU BIOPHARMA INC COM NEW 054754874 270 53,859 SH   SOLE   53,859 0 0
AZEK CO INC CL A 05478C105 10,998 259,028 SH   OTR   0 259,028 0
AZZ INC COM 002474104 293 5,666 SH   SOLE   5,666 0 0
B2GOLD CORP COM 11777Q209 603 143,276 SH   SOLE   143,276 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 360 45,636 SH   OTR 1 0 45,636 0
BAIDU INC SPON ADR REP A 056752108 1,238 6,072 SH   OTR 1 0 6,072 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 545 35,630 SH   OTR   0 35,630 0
BAKER HUGHES COMPANY CL A 05722G100 5,794 253,335 SH   OTR   0 253,335 0
BALL CORP COM 058498106 3,540 43,691 SH   OTR 1 0 43,691 0
BANCFIRST CORP COM 05945F103 708 11,343 SH   SOLE   11,343 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 103 20,015 SH   SOLE   20,015 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 180 21,911 SH   OTR 1 0 21,911 0
BANCO SANTANDER S.A. ADR 05964H105 56 14,230 SH   SOLE   14,230 0 0
BANCORP INC DEL COM 05969A105 531 23,092 SH   OTR   0 23,092 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 699 24,684 SH   OTR 1 0 24,684 0
BANK HAWAII CORP COM 062540109 481 5,711 SH   SOLE   5,711 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,973 77,554 SH   SOLE   77,554 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 343 9,684 SH   OTR   0 9,684 0
BANKWELL FINL GROUP INC COM 06654A103 387 13,995 SH   SOLE   13,995 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 884 30,000 SH   SOLE   30,000 0 0
BARCLAYS PLC ADR 06738E204 159 16,498 SH   SOLE   16,498 0 0
BARNES & NOBLE ED INC COM 06777U101 282 39,080 SH   OTR 1 0 39,080 0
BARRETT BUSINESS SVCS INC COM 068463108 278 3,824 SH   SOLE   3,824 0 0
BARRICK GOLD CORP COM 067901108 14,749 713,203 SH   OTR   0 713,203 0
BASSETT FURNITURE INDS INC COM 070203104 242 9,942 SH   SOLE   9,942 0 0
BAUSCH HEALTH COS INC COM 071734107 18,044 615,422 SH   OTR   0 615,422 0
BAUSCH HEALTH COS INC COM 071734107 5,867 200,000 SH Call SOLE   200,000 0 0
BAXTER INTL INC COM 071813109 10,998 136,625 SH   OTR 1 0 136,625 0
BEAZER HOMES USA INC COM NEW 07556Q881 763 39,576 SH   OTR   0 39,576 0
BECTON DICKINSON & CO COM 075887109 1,427 5,869 SH   OTR 1 0 5,869 0
BED BATH & BEYOND INC COM 075896100 557 16,738 SH   OTR 1 0 16,738 0
BEIGENE LTD SPONSORED ADR 07725L102 6,672 19,442 SH   SOLE   19,442 0 0
BEL FUSE INC CL B 077347300 196 13,594 SH   SOLE   13,594 0 0
BEL FUSE INC CL A 077347201 0 2 SH   SOLE   2 0 0
BELDEN INC COM 077454106 980 19,377 SH   OTR   0 19,377 0
BENCHMARK ELECTRS INC COM 08160H101 1,607 56,473 SH   OTR   0 56,473 0
BENEFITFOCUS INC COM 08180D106 986 69,962 SH   SOLE   69,962 0 0
BERKLEY W R CORP COM 084423102 5,141 69,075 SH   OTR   0 69,075 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,248 18,882 SH   OTR 1 0 18,882 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,674 4 SH   SOLE   4 0 0
BERRY CORP COM 08579X101 375 55,772 SH   SOLE   55,772 0 0
BERRY GLOBAL GROUP INC COM 08579W103 2,647 40,588 SH   SOLE   40,588 0 0
BEYOND AIR INC COM 08862L103 116 17,897 SH   SOLE   17,897 0 0
BEYOND MEAT INC COM 08862E109 541 3,436 SH   SOLE   3,436 0 0
BGC PARTNERS INC CL A 05541T101 16,734 2,951,345 SH   OTR   0 2,951,345 0
BGC PARTNERS INC CL A 05541T101 5,875 1,034,300 SH Call SOLE   1,034,300 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 7,978 133,654 SH   OTR   0 133,654 0
BIG 5 SPORTING GOODS CORP COM 08915P101 1,013 39,440 SH   SOLE   39,440 0 0
BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 500 50,000 SH   SOLE   50,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106 4,193 34,413 SH   OTR 1 0 34,413 0
BILL COM HLDGS INC COM 090043100 6,549 35,751 SH   OTR 1 0 35,751 0
BIO-TECHNE CORP COM 09073M104 387 859 SH   OTR   0 859 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1,923 121,603 SH   SOLE   121,603 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 74 20,710 SH   SOLE   20,710 0 0
BIODESIX INC COM 09075X108 199 15,100 SH   SOLE   15,100 0 0
BIOGEN INC COM 09062X103 10,538 30,432 SH   SOLE   30,432 0 0
BIONTECH SE SPONSORED ADS 09075V102 815 3,640 SH   OTR 1 0 3,640 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 59 15,229 SH   SOLE   15,229 0 0
BIT DIGITAL INC SHS G1144A105 219 32,000 SH   SOLE   32,000 0 0
BIT MINING LIMITED SPON ADR REP A 055474100 84 10,700 SH   SOLE   10,700 0 0
BJS RESTAURANTS INC COM 09180C106 1,381 28,106 SH   SOLE   28,106 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 9,557 200,865 SH   OTR 1 0 200,865 0
BK OF AMERICA CORP COM 060505104 8,193 198,720 SH   OTR 1 0 198,720 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 568 46,603 SH   OTR 1 0 46,603 0
BLACK KNIGHT INC COM 09215C105 9,721 124,664 SH   SOLE   124,664 0 0
BLACKBERRY LTD COM 09228F103 4,396 359,708 SH   OTR 1 0 359,708 0
BLACKLINE INC COM 09239B109 379 3,407 SH   SOLE   3,407 0 0
BLACKROCK CAP INVT CORP COM 092533108 52 13,357 SH   SOLE   13,357 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 193 13,992 SH   SOLE   13,992 0 0
BLACKSTONE GROUP INC COM 09260D107 6,880 70,830 SH   OTR 1 0 70,830 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,871 58,673 SH   SOLE   58,673 0 0
BLOCK H & R INC COM 093671105 1,349 57,446 SH   OTR   0 57,446 0
BLOOM ENERGY CORP COM CL A 093712107 4,050 150,717 SH   SOLE   150,717 0 0
BLOOMIN BRANDS INC COM 094235108 1,529 56,339 SH   OTR   0 56,339 0
BLUCORA INC COM 095229100 1,650 95,301 SH   OTR   0 95,301 0
BLUE BIRD CORP COM 095306106 458 18,440 SH   SOLE   18,440 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 776 60,216 SH   OTR 1 0 60,216 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 346 19,245 SH   SOLE   19,245 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 304 29,938 SH   SOLE   29,938 0 0
BOEING CO COM 097023105 1,603 6,691 SH   OTR   0 6,691 0
BOISE CASCADE CO DEL COM 09739D100 1,610 27,599 SH   OTR   0 27,599 0
BOOKING HOLDINGS INC COM 09857L108 6,945 3,174 SH   OTR   0 3,174 0
BOOT BARN HLDGS INC COM 099406100 539 6,411 SH   SOLE   6,411 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,309 27,108 SH   OTR 1 0 27,108 0
BORGWARNER INC COM 099724106 425 8,754 SH   OTR   0 8,754 0
BOSTON BEER INC CL A 100557107 1,548 1,516 SH   OTR   0 1,516 0
BOSTON SCIENTIFIC CORP COM 101137107 2,629 61,477 SH   OTR 1 0 61,477 0
BOTTOMLINE TECH DEL INC COM 101388106 239 6,458 SH   SOLE   6,458 0 0
BOX INC CL A 10316T104 2,555 100,000 SH Put OTR   0 100,000 0
BOX INC CL A 10316T104 3,685 144,218 SH   OTR   0 144,218 0
BOYD GAMING CORP COM 103304101 11,524 187,414 SH   SOLE   187,414 0 0
BP PLC SPONSORED ADR 055622104 1,545 58,472 SH   OTR 1 0 58,472 0
BRADY CORP CL A 104674106 1,281 22,866 SH   OTR   0 22,866 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 162 26,052 SH   SOLE   26,052 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 48 12,696 SH   SOLE   12,696 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 609 35,500 SH   SOLE   35,500 0 0
BRIGHTCOVE INC COM 10921T101 1,086 75,669 SH   OTR   0 75,669 0
BRIGHTHOUSE FINL INC COM 10922N103 1,464 32,148 SH   OTR 1 0 32,148 0
BRIGHTVIEW HLDGS INC COM 10948C107 215 13,331 SH   OTR   0 13,331 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,300 34,416 SH   OTR   0 34,416 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 304 7,723 SH   SOLE   7,723 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,914 83,631 SH   OTR 1 0 83,631 0
BROADCOM INC COM 11135F101 2,585 5,421 SH   OTR 1 0 5,421 0
BROADMARK RLTY CAP INC COM 11135B100 3,509 331,388 SH   SOLE   331,388 0 0
BROOKDALE SR LIVING INC COM 112463104 317 40,085 SH   OTR 1 0 40,085 0
BROOKFIELD PPTY REIT INC CL A 11282X103 292 15,438 SH   SOLE   15,438 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2,742 65,376 SH   SOLE   65,376 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 699 46,786 SH   OTR   0 46,786 0
BROOKS AUTOMATION INC NEW COM 114340102 8,705 91,359 SH   OTR 1 0 91,359 0
BROWN & BROWN INC COM 115236101 613 11,528 SH   OTR 1 0 11,528 0
BROWN FORMAN CORP CL B 115637209 4,101 54,719 SH   SOLE   54,719 0 0
BROWN FORMAN CORP CL A 115637100 127 1,807 SH   SOLE   1,807 0 0
BRP INC COM SUN VTG 05577W200 241 3,073 SH   SOLE   3,073 0 0
BRUKER CORP COM 116794108 4,657 61,299 SH   OTR 1 0 61,299 0
BRUNSWICK CORP COM 117043109 5,069 50,879 SH   OTR 1 0 50,879 0
BRYN MAWR BK CORP COM 117665109 1,002 23,751 SH   OTR   0 23,751 0
BTRS HOLDINGS INC COM CL 1 11778X104 863 68,375 SH   OTR   0 68,375 0
BUCKLE INC COM 118440106 252 5,058 SH   OTR   0 5,058 0
BUILDERS FIRSTSOURCE INC COM 12008R107 3,198 75,000 SH Call SOLE   75,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 27,244 638,633 SH   OTR   0 638,633 0
BUNGE LIMITED COM G16962105 7,869 100,697 SH   OTR   0 100,697 0
BURLINGTON STORES INC COM 122017106 997 3,096 SH   OTR   0 3,096 0
BWX TECHNOLOGIES INC COM 05605H100 1,323 22,768 SH   OTR   0 22,768 0
BYLINE BANCORP INC COM 124411109 270 11,916 SH   OTR   0 11,916 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,256 24,081 SH   OTR   0 24,081 0
C3 AI INC CL A 12468P104 2,272 36,337 SH   OTR   0 36,337 0
CABALETTA BIO INC COM 12674W109 291 33,857 SH   SOLE   33,857 0 0
CACI INTL INC CL A 127190304 620 2,430 SH   OTR   0 2,430 0
CADENCE BANCORPORATION CL A 12739A100 1,080 51,737 SH   OTR 1 0 51,737 0
CADENCE DESIGN SYSTEM INC COM 127387108 7,895 57,701 SH   OTR 1 0 57,701 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 17,656 170,174 SH   SOLE   170,174 0 0
CAI INTERNATIONAL INC COM 12477X106 479 8,552 SH   OTR 1 0 8,552 0
CALAMP CORP COM 128126109 246 19,320 SH   SOLE   19,320 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 444 36,701 SH   SOLE   36,701 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 160 76,588 SH   SOLE   76,588 0 0
CALIX INC COM 13100M509 2,026 42,643 SH   SOLE   42,643 0 0
CALLAWAY GOLF CO COM 131193104 905 26,838 SH   OTR   0 26,838 0
CALLON PETE CO DEL COM 13123X508 759 13,160 SH   OTR 1 0 13,160 0
CALYXT INC COM 13173L107 52 12,890 SH   SOLE   12,890 0 0
CAMBIUM NETWORKS CORP SHS G17766109 257 5,306 SH   OTR   0 5,306 0
CAMPBELL SOUP CO COM 134429109 650 14,257 SH   SOLE   14,257 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 233 5,688 SH   OTR   0 5,688 0
CANAAN INC SPONSORED ADS 134748102 134 16,410 SH   OTR 1 0 16,410 0
CANADIAN NATL RY CO COM 136375102 1,055 10,000 SH Call OTR   0 10,000 0
CANNAE HLDGS INC COM 13765N107 7,448 219,647 SH   OTR   0 219,647 0
CANO HEALTH INC COM CL A 13781Y103 576 47,640 SH   OTR 1 0 47,640 0
CANON INC SPONSORED ADR 138006309 262 11,580 SH   SOLE   11,580 0 0
CANOPY GROWTH CORP COM 138035100 1,304 53,921 SH   OTR 1 0 53,921 0
CAPITAL ONE FINL CORP COM 14040H105 859 5,550 SH   OTR 1 0 5,550 0
CAPITAL SOUTHWEST CORP COM 140501107 850 36,589 SH   SOLE   36,589 0 0
CAPITOL FED FINL INC COM 14057J101 319 27,079 SH   SOLE   27,079 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,894 33,116 SH   OTR 1 0 33,116 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 131 21,263 SH   OTR 1 0 21,263 0
CARA THERAPEUTICS INC COM 140755109 255 17,877 SH   OTR   0 17,877 0
CARDIFF ONCOLOGY INC COM 14147L108 244 36,764 SH   SOLE   36,764 0 0
CARDINAL HEALTH INC COM 14149Y108 3,472 60,815 SH   OTR 1 0 60,815 0
CARDLYTICS INC COM 14161W105 480 3,778 SH   OTR   0 3,778 0
CAREDX INC COM 14167L103 302 3,297 SH   SOLE   3,297 0 0
CARGURUS INC COM CL A 141788109 774 29,521 SH   OTR 1 0 29,521 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 450 45,000 SH   SOLE   45,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,573 59,689 SH   SOLE   59,689 0 0
CARNIVAL PLC ADR 14365C103 234 10,045 SH   OTR 1 0 10,045 0
CARRIAGE SVCS INC COM 143905107 206 5,585 SH   OTR   0 5,585 0
CARROLS RESTAURANT GROUP INC COM 14574X104 99 16,408 SH   SOLE   16,408 0 0
CARS COM INC COM 14575E105 368 25,681 SH   OTR   0 25,681 0
CARTER BANKSHARES INC COM NEW 146103106 207 16,533 SH   SOLE   16,533 0 0
CARTERS INC COM 146229109 3,554 34,444 SH   OTR   0 34,444 0
CASA SYS INC COM 14713L102 297 33,492 SH   OTR   0 33,492 0
CASELLA WASTE SYS INC CL A 147448104 518 8,162 SH   SOLE   8,162 0 0
CASEYS GEN STORES INC COM 147528103 2,558 13,144 SH   OTR   0 13,144 0
CASI PHARMACEUTICALS INC COM 14757U109 71 46,041 SH   SOLE   46,041 0 0
CASPER SLEEP INC COM 147626105 547 66,396 SH   SOLE   66,396 0 0
CASS INFORMATION SYS INC COM 14808P109 456 11,198 SH   SOLE   11,198 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 111 42,095 SH   SOLE   42,095 0 0
CATALENT INC COM 148806102 399 3,692 SH   OTR 1 0 3,692 0
CATALYST PHARMACEUTICALS INC COM 14888U101 151 26,318 SH   OTR 1 0 26,318 0
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 746 75,000 SH   SOLE   75,000 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 356 30,397 SH   SOLE   30,397 0 0
CATERPILLAR INC COM 149123101 11,622 53,401 SH   OTR 1 0 53,401 0
CATHAY GEN BANCORP COM 149150104 1,091 27,725 SH   OTR   0 27,725 0
CATO CORP NEW CL A 149205106 400 23,738 SH   SOLE   23,738 0 0
CBIZ INC COM 124805102 2,294 69,992 SH   OTR   0 69,992 0
CBOE GLOBAL MKTS INC COM 12503M108 2,255 18,939 SH   OTR   0 18,939 0
CBRE GROUP INC CL A 12504L109 2,664 31,069 SH   SOLE   31,069 0 0
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 509 50,000 SH   SOLE   50,000 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 480 48,050 SH   SOLE   48,050 0 0
CDW CORP COM 12514G108 2,645 15,143 SH   SOLE   15,143 0 0
CEL-SCI CORP COM PAR NEW 150837607 306 35,304 SH   OTR 1 0 35,304 0
CELANESE CORP DEL COM 150870103 2,090 13,785 SH   OTR 1 0 13,785 0
CELESTICA INC SUB VTG SHS 15101Q108 269 34,216 SH   SOLE   34,216 0 0
CELLECTAR BIOSCIENCES INC COM PAR 15117F500 17 14,452 SH   SOLE   14,452 0 0
CENOVUS ENERGY INC COM 15135U109 2,149 224,279 SH   OTR 1 0 224,279 0
CENTENE CORP DEL COM 15135B101 212 2,901 SH   SOLE   2,901 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 361 53,173 SH   OTR 1 0 53,173 0
CENTERPOINT ENERGY INC COM 15189T107 36,054 1,470,400 SH   SOLE   1,470,400 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 218 8,357 SH   OTR   0 8,357 0
CENTRAL VY CMNTY BANCORP COM 155685100 271 13,459 SH   SOLE   13,459 0 0
CENTURY ALUM CO COM 156431108 1,601 124,175 SH   OTR 1 0 124,175 0
CENTURY CASINOS INC COM 156492100 411 30,623 SH   SOLE   30,623 0 0
CENTURY CMNTYS INC COM 156504300 629 9,455 SH   OTR   0 9,455 0
CERENCE INC COM 156727109 6,246 58,537 SH   SOLE   58,537 0 0
CERNER CORP COM 156782104 5,792 74,104 SH   OTR 1 0 74,104 0
CERUS CORP COM 157085101 562 95,126 SH   OTR 1 0 95,126 0
CEVA INC COM 157210105 1,056 22,325 SH   OTR   0 22,325 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 502 50,000 SH   SOLE   50,000 0 0
CF INDS HLDGS INC COM 125269100 10,370 201,546 SH   OTR 1 0 201,546 0
CHANGE HEALTHCARE INC COM 15912K100 695 30,159 SH   OTR   0 30,159 0
CHANGE HEALTHCARE INC COM 15912K100 115 5,000 SH Call SOLE   5,000 0 0
CHANNELADVISOR CORP COM 159179100 624 25,449 SH   OTR   0 25,449 0
CHART INDS INC COM 16115Q308 10,639 72,712 SH   OTR   0 72,712 0
CHASE CORP COM 16150R104 715 6,964 SH   SOLE   6,964 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,390 11,973 SH   SOLE   11,973 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 143 48,644 SH   SOLE   48,644 0 0
CHEESECAKE FACTORY INC COM 163072101 593 10,942 SH   SOLE   10,942 0 0
CHEGG INC COM 163092109 3,664 44,083 SH   OTR 1 0 44,083 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 32 10,672 SH   SOLE   10,672 0 0
CHEMED CORP NEW COM 16359R103 1,156 2,436 SH   SOLE   2,436 0 0
CHEMOCENTRYX INC COM 16383L106 477 35,616 SH   OTR 1 0 35,616 0
CHENIERE ENERGY INC COM NEW 16411R208 20,200 232,879 SH   OTR 1 0 232,879 0
CHERRY HILL MTG INVT CORP COM 164651101 247 25,047 SH   SOLE   25,047 0 0
CHEVRON CORP NEW COM 166764100 6,709 64,051 SH   OTR   0 64,051 0
CHEWY INC CL A 16679L109 2,475 31,055 SH   OTR 1 0 31,055 0
CHIASMA INC COM 16706W102 158 33,446 SH   SOLE   33,446 0 0
CHILDRENS PL INC NEW COM 168905107 951 10,220 SH   OTR   0 10,220 0
CHIMERA INVT CORP COM NEW 16934Q208 7,537 500,458 SH   SOLE   500,458 0 0
CHIMERIX INC COM 16934W106 167 20,845 SH   OTR 1 0 20,845 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 398 40,050 SH   SOLE   40,050 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 386 25,569 SH   OTR 1 0 25,569 0
CHROMADEX CORP COM NEW 171077407 126 12,792 SH   SOLE   12,792 0 0
CHUBB LIMITED COM H1467J104 6,740 42,408 SH   OTR   0 42,408 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 226 5,550 SH   SOLE   5,550 0 0
CHURCH & DWIGHT INC COM 171340102 3,286 38,561 SH   OTR 1 0 38,561 0
CHURCHILL CAPITAL CORP IV CL A 171439102 432 15,000 SH   SOLE   15,000 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 304 30,000 SH   SOLE   30,000 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 751 75,000 SH   SOLE   75,000 0 0
CHURCHILL DOWNS INC COM 171484108 8,471 42,725 SH   SOLE   42,725 0 0
CIDARA THERAPEUTICS INC COM 171757107 52 25,522 SH   SOLE   25,522 0 0
CIENA CORP COM NEW 171779309 499 8,780 SH   OTR 1 0 8,780 0
CIGNA CORP NEW COM 125523100 7,151 30,165 SH   OTR 1 0 30,165 0
CIMAREX ENERGY CO COM 171798101 5,447 75,178 SH   OTR 1 0 75,178 0
CIMPRESS PLC SHS EURO G2143T103 439 4,051 SH   OTR   0 4,051 0
CINCINNATI FINL CORP COM 172062101 300 2,571 SH   SOLE   2,571 0 0
CINEMARK HLDGS INC COM 17243V102 2,555 116,409 SH   OTR 1 0 116,409 0
CIRCOR INTL INC COM 17273K109 725 22,241 SH   SOLE   22,241 0 0
CIRRUS LOGIC INC COM 172755100 1,854 21,780 SH   SOLE   21,780 0 0
CISCO SYS INC COM 17275R102 5,311 100,214 SH   OTR   0 100,214 0
CITIGROUP INC COM NEW 172967424 5,258 74,312 SH   SOLE   74,312 0 0
CLARIVATE PLC ORD SHS G21810109 2,708 98,378 SH   OTR   0 98,378 0
CLEAN ENERGY FUELS CORP COM 184499101 1,081 106,528 SH   OTR 1 0 106,528 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 175 66,180 SH   SOLE   66,180 0 0
CLEAR SECURE INC COM CL A 18467V109 4,840 121,000 SH   SOLE   121,000 0 0
CLEARFIELD INC COM 18482P103 206 5,503 SH   SOLE   5,503 0 0
CLEARWAY ENERGY INC CL C 18539C204 3,728 140,778 SH   OTR 1 0 140,778 0
CLEVELAND-CLIFFS INC NEW COM 185899101 3,679 170,653 SH   OTR 1 0 170,653 0
CLIPPER RLTY INC COM 18885T306 84 11,470 SH   SOLE   11,470 0 0
CLOOPEN GROUP HOLDING LIMITE ADS 18900M104 450 53,020 SH   SOLE   53,020 0 0
CLOROX CO DEL COM 189054109 408 2,266 SH   SOLE   2,266 0 0
CLOUDERA INC COM 18914U100 2,278 143,650 SH   OTR 1 0 143,650 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1,487 111,670 SH   OTR 1 0 111,670 0
CLOVIS ONCOLOGY INC COM 189464100 685 118,079 SH   SOLE   118,079 0 0
CMS ENERGY CORP COM 125896100 69,120 1,169,934 SH   OTR 1 0 1,169,934 0
CNH INDL N V SHS N20944109 10,970 656,073 SH   OTR 1 0 656,073 0
CNO FINL GROUP INC COM 12621E103 428 18,140 SH   OTR 1 0 18,140 0
CNX RES CORP COM 12653C108 965 70,674 SH   SOLE   70,674 0 0
CO-DIAGNOSTICS INC COM 189763105 534 64,727 SH   SOLE   64,727 0 0
COCA COLA CO COM 191216100 4,947 91,433 SH   OTR 1 0 91,433 0
COCA COLA CONS INC COM 191098102 386 959 SH   SOLE   959 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 9,398 158,422 SH   OTR 1 0 158,422 0
COEUR MNG INC COM NEW 192108504 5,336 600,893 SH   OTR 1 0 600,893 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 553 7,194 SH   OTR   0 7,194 0
COGNEX CORP COM 192422103 3,958 47,087 SH   OTR 1 0 47,087 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,232 75,544 SH   SOLE   75,544 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 1,800 73,456 SH   OTR   0 73,456 0
COHEN & STEERS INC COM 19247A100 446 5,431 SH   OTR   0 5,431 0
COHERENT INC COM 192479103 745 2,819 SH   OTR   0 2,819 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 533 52,222 SH   SOLE   52,222 0 0
COHU INC COM 192576106 1,567 42,584 SH   OTR   0 42,584 0
COINBASE GLOBAL INC COM CL A 19260Q107 226 891 SH   OTR 1 0 891 0
COLGATE PALMOLIVE CO COM 194162103 15,969 196,300 SH   OTR 1 0 196,300 0
COLICITY INC UNIT 02/24/2026 194170205 755 75,000 SH   SOLE   75,000 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 247 2,209 SH   OTR   0 2,209 0
COLUMBIA BKG SYS INC COM 197236102 2,600 67,418 SH   OTR   0 67,418 0
COLUMBIA FINL INC COM 197641103 1,463 84,938 SH   SOLE   84,938 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 1,775 102,083 SH   SOLE   102,083 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 2,831 28,786 SH   OTR   0 28,786 0
COLUMBUS MCKINNON CORP N Y COM 199333105 1,501 31,125 SH   OTR   0 31,125 0
COMCAST CORP NEW CL A 20030N101 5,988 105,000 SH Put SOLE   105,000 0 0
COMCAST CORP NEW CL A 20030N101 5,132 90,000 SH Call SOLE   90,000 0 0
COMCAST CORP NEW CL A 20030N101 734 12,870 SH   OTR   0 12,870 0
COMFORT SYS USA INC COM 199908104 298 3,781 SH   SOLE   3,781 0 0
COMMERCE BANCSHARES INC COM 200525103 592 7,936 SH   SOLE   7,936 0 0
COMMERCIAL VEH GROUP INC COM 202608105 331 31,166 SH   SOLE   31,166 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 380 24,601 SH   OTR 1 0 24,601 0
COMMUNITY TR BANCORP INC COM 204149108 565 13,999 SH   SOLE   13,999 0 0
COMMVAULT SYS INC COM 204166102 1,011 12,937 SH   SOLE   12,937 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 87 11,141 SH   SOLE   11,141 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 125 16,911 SH   SOLE   16,911 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 240 41,600 SH   OTR 1 0 41,600 0
COMPASS INC CL A 20464U100 1,196 91,034 SH   OTR   0 91,034 0
COMPUGEN LTD ORD M25722105 87 10,452 SH   OTR 1 0 10,452 0
COMPUTER PROGRAMS & SYS INC COM 205306103 257 7,720 SH   SOLE   7,720 0 0
COMSTOCK RES INC COM 205768302 3,206 480,601 SH   SOLE   480,601 0 0
CONCENTRIX CORP COM 20602D101 1,921 11,945 SH   OTR   0 11,945 0
CONCERT PHARMACEUTICALS INC COM 206022105 54 12,772 SH   SOLE   12,772 0 0
CONDUENT INC COM 206787103 373 49,744 SH   OTR 1 0 49,744 0
CONFLUENT INC CLASS A COM 20717M103 3,901 82,121 SH   OTR 1 0 82,121 0
CONFORMIS INC COM 20717E101 46 39,751 SH   SOLE   39,751 0 0
CONMED CORP COM 207410101 1,042 7,579 SH   OTR   0 7,579 0
CONNECTONE BANCORP INC COM 20786W107 1,539 58,801 SH   OTR   0 58,801 0
CONNS INC COM 208242107 230 9,014 SH   OTR   0 9,014 0
CONOCOPHILLIPS COM 20825C104 19,323 317,284 SH   SOLE   317,284 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 97 11,015 SH   SOLE   11,015 0 0
CONSOLIDATED EDISON INC COM 209115104 6,848 95,480 SH   OTR 1 0 95,480 0
CONSOLIDATED WATER CO INC ORD G23773107 343 29,260 SH   SOLE   29,260 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 1,507 44,577 SH   OTR 1 0 44,577 0
CONTAINER STORE GROUP INC COM 210751103 320 24,557 SH   OTR   0 24,557 0
CONTANGO OIL & GAS CO COM NEW 21075N204 81 18,763 SH   SOLE   18,763 0 0
CONTINENTAL RES INC COM 212015101 795 20,914 SH   OTR 1 0 20,914 0
CONTRAFECT CORP COM NEW 212326300 79 17,998 SH   SOLE   17,998 0 0
CONVEY HLDG PARENT INC COM 21258C108 1,893 166,377 SH   OTR 1 0 166,377 0
COPA HOLDINGS SA CL A P31076105 402 5,337 SH   OTR   0 5,337 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 133 72,601 SH   SOLE   72,601 0 0
CORE-MARK HLDG CO INC COM 218681104 693 15,406 SH   OTR   0 15,406 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 77 11,631 SH   SOLE   11,631 0 0
CORMEDIX INC COM 21900C308 146 21,310 SH   SOLE   21,310 0 0
CORNING INC COM 219350105 6,871 167,996 SH   OTR   0 167,996 0
CORSAIR GAMING INC COM 22041X102 401 12,050 SH   OTR   0 12,050 0
CORTEXYME INC COM 22053A107 343 6,473 SH   SOLE   6,473 0 0
COSTAR GROUP INC COM 22160N109 10,302 124,394 SH   OTR 1 0 124,394 0
COTY INC COM CL A 222070203 3,306 353,918 SH   OTR 1 0 353,918 0
COUPANG INC CL A 22266T109 341 8,156 SH   OTR 1 0 8,156 0
COUSINS PPTYS INC COM NEW 222795502 211 5,727 SH   OTR 1 0 5,727 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 504 50,000 SH   SOLE   50,000 0 0
COVANTA HLDG CORP COM 22282E102 1,758 99,815 SH   SOLE   99,815 0 0
COVANTA HLDG CORP COM 22282E102 705 40,000 SH Put SOLE   40,000 0 0
COWEN INC CL A NEW 223622606 2,479 60,395 SH   OTR   0 60,395 0
CRANE CO COM 224399105 1,559 16,878 SH   OTR   0 16,878 0
CREE INC COM 225447101 1,665 17,001 SH   OTR   0 17,001 0
CRESCENT PT ENERGY CORP COM 22576C101 191 42,145 SH   SOLE   42,145 0 0
CROCS INC COM 227046109 1,111 9,534 SH   OTR 1 0 9,534 0
CROSS CTRY HEALTHCARE INC COM 227483104 1,084 65,670 SH   OTR   0 65,670 0
CROSSFIRST BANKSHARES INC COM 22766M109 380 27,615 SH   SOLE   27,615 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 8,589 34,178 SH   OTR 1 0 34,178 0
CRYOLIFE INC COM 228903100 722 25,421 SH   SOLE   25,421 0 0
CSW INDUSTRIALS INC COM 126402106 1,863 15,725 SH   OTR   0 15,725 0
CUBESMART COM 229663109 5,159 111,374 SH   OTR 1 0 111,374 0
CUE BIOPHARMA INC COM 22978P106 297 25,457 SH   SOLE   25,457 0 0
CUMMINS INC COM 231021106 7,656 31,403 SH   OTR 1 0 31,403 0
CURTISS WRIGHT CORP COM 231561101 1,121 9,440 SH   OTR   0 9,440 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 2,192 125,480 SH   OTR   0 125,480 0
CVB FINL CORP COM 126600105 1,205 58,506 SH   OTR   0 58,506 0
CVS HEALTH CORP COM 126650100 1,155 13,841 SH   SOLE   13,841 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,258 9,660 SH   OTR   0 9,660 0
CYBEROPTICS CORP COM 232517102 280 6,837 SH   SOLE   6,837 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 84 21,563 SH   SOLE   21,563 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 125 28,719 SH   SOLE   28,719 0 0
CYTEIR THERAPEUTICS INC COM 23284P103 244 11,385 SH   SOLE   11,385 0 0
CYTOKINETICS INC COM NEW 23282W605 624 31,515 SH   OTR 1 0 31,515 0
CYTOMX THERAPEUTICS INC COM 23284F105 166 26,224 SH   SOLE   26,224 0 0
CYTOSORBENTS CORP COM NEW 23283X206 363 48,071 SH   SOLE   48,071 0 0
D R HORTON INC COM 23331A109 7,220 79,898 SH   OTR 1 0 79,898 0
DADA NEXUS LTD ADS 23344D108 536 18,474 SH   OTR 1 0 18,474 0
DAKTRONICS INC COM 234264109 75 11,316 SH   SOLE   11,316 0 0
DANA INC COM 235825205 774 32,583 SH   SOLE   32,583 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 6,745 269,258 SH   OTR   0 269,258 0
DARDEN RESTAURANTS INC COM 237194105 251 1,716 SH   OTR 1 0 1,716 0
DARLING INGREDIENTS INC COM 237266101 12,253 181,522 SH   OTR   0 181,522 0
DASEKE INC COM 23753F107 197 30,359 SH   SOLE   30,359 0 0
DATADOG INC CL A COM 23804L103 3,518 33,799 SH   OTR   0 33,799 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,845 45,451 SH   OTR 1 0 45,451 0
DAVITA INC COM 23918K108 2,258 18,748 SH   OTR   0 18,748 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 213 9,372 SH   SOLE   9,372 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 296 30,000 SH   SOLE   30,000 0 0
DECKERS OUTDOOR CORP COM 243537107 4,951 12,892 SH   SOLE   12,892 0 0
DEL TACO RESTAURANTS INC NEW COM 245496104 491 49,055 SH   SOLE   49,055 0 0
DELEK US HLDGS INC NEW COM 24665A103 634 29,335 SH   OTR 1 0 29,335 0
DELL TECHNOLOGIES INC CL C 24703L202 15,992 160,446 SH   OTR   0 160,446 0
DELTA AIR LINES INC DEL COM NEW 247361702 8,642 200,000 SH Call SOLE   200,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,887 43,628 SH   OTR 1 0 43,628 0
DENALI THERAPEUTICS INC COM 24823R105 1,644 20,959 SH   SOLE   20,959 0 0
DENBURY INC COM 24790A101 11,596 151,035 SH   OTR   0 151,035 0
DENISON MINES CORP COM 248356107 78 65,215 SH   SOLE   65,215 0 0
DENNYS CORP COM 24869P104 2,704 163,992 SH   OTR   0 163,992 0
DENTSPLY SIRONA INC COM 24906P109 9,421 148,925 SH   OTR 1 0 148,925 0
DERMTECH INC COM 24984K105 518 12,458 SH   SOLE   12,458 0 0
DESIGNER BRANDS INC CL A 250565108 3,139 189,697 SH   OTR 1 0 189,697 0
DESKTOP METAL INC COM CL A 25058X105 160 13,929 SH   OTR 1 0 13,929 0
DEUTSCHE BANK A G NAMEN AKT D18190898 739 56,474 SH   OTR 1 0 56,474 0
DEXCOM INC COM 252131107 1,682 3,939 SH   SOLE   3,939 0 0
DHI GROUP INC COM 23331S100 106 31,224 SH   SOLE   31,224 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 6,430 990,783 SH   SOLE   990,783 0 0
DIAMONDBACK ENERGY INC COM 25278X109 11,312 120,482 SH   OTR 1 0 120,482 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 500 50,000 SH   SOLE   50,000 0 0
DICKS SPORTING GOODS INC COM 253393102 1,316 13,138 SH   OTR 1 0 13,138 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 3,832 270,996 SH   OTR   0 270,996 0
DIGITAL RLTY TR INC COM 253868103 10,469 69,580 SH   OTR 1 0 69,580 0
DIGITAL TURBINE INC COM NEW 25400W102 3,976 52,290 SH   SOLE   52,290 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 1,072 135,711 SH   OTR 1 0 135,711 0
DIGITALOCEAN HLDGS INC COM 25402D102 768 13,823 SH   SOLE   13,823 0 0
DINE BRANDS GLOBAL INC COM 254423106 1,259 14,102 SH   SOLE   14,102 0 0
DISCOVERY INC COM SER A 25470F104 3,757 122,460 SH   OTR 1 0 122,460 0
DISCOVERY INC COM SER C 25470F302 16,907 583,392 SH   OTR 1 0 583,392 0
DISCOVERY INC COM SER A 25470F104 6,262 204,300 SH Call OTR 1 0 204,300 0
DISH NETWORK CORPORATION CL A 25470M109 4,897 117,148 SH   OTR 1 0 117,148 0
DISNEY WALT CO COM 254687106 11,278 64,161 SH   OTR 1 0 64,161 0
DMY TECHNOLOGY GROUP INC IV UNIT 99/99/9999 23344K201 501 50,000 SH   SOLE   50,000 0 0
DOLLAR TREE INC COM 256746108 2,113 21,236 SH   SOLE   21,236 0 0
DOMINION ENERGY INC COM 25746U109 2,509 34,110 SH   OTR 1 0 34,110 0
DOMINOS PIZZA INC COM 25754A201 536 1,150 SH   OTR   0 1,150 0
DONNELLEY R R & SONS CO COM 257867200 267 42,591 SH   OTR 1 0 42,591 0
DOORDASH INC CL A 25809K105 363 2,036 SH   OTR 1 0 2,036 0
DOORDASH INC CL A 25809K105 5,349 30,000 SH Put OTR 1 0 30,000 0
DOUGLAS DYNAMICS INC COM 25960R105 247 6,069 SH   OTR   0 6,069 0
DOUGLAS EMMETT INC COM 25960P109 504 14,979 SH   OTR 1 0 14,979 0
DOW INC COM 260557103 1,618 25,567 SH   OTR 1 0 25,567 0
DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 1,295 129,998 SH   SOLE   129,998 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 150 15,000 SH   SOLE   15,000 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 348 14,247 SH   OTR   0 14,247 0
DRIVE SHACK INC COM 262077100 87 26,264 SH   SOLE   26,264 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 279 9,025 SH   SOLE   9,025 0 0
DSP GROUPS INC COM 23332B106 560 37,830 SH   SOLE   37,830 0 0
DTE ENERGY CO COM 233331107 41,062 316,840 SH   OTR 1 0 316,840 0
DTE ENERGY CO COMMON STOCK 233331115 2,028 18,250 SH   SOLE   18,250 0 0
DTE ENERGY CO UNIT 11/01/2022S 233331842 494 10,000 SH   OTR 1 0 10,000 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 404 9,290 SH   OTR   0 9,290 0
DUKE REALTY CORP COM NEW 264411505 238 5,028 SH   SOLE   5,028 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 5,518 258,211 SH   SOLE   258,211 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 1,085 50,800 SH Call OTR   0 50,800 0
DUPONT DE NEMOURS INC COM 26614N102 4,823 62,306 SH   OTR   0 62,306 0
DXC TECHNOLOGY CO COM 23355L106 232 5,955 SH   OTR   0 5,955 0
DYCOM INDS INC COM 267475101 12,158 163,128 SH   SOLE   163,128 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 266 27,045 SH   OTR 1 0 27,045 0
DYNEX CAP INC COM 26817Q886 226 12,088 SH   SOLE   12,088 0 0
E L F BEAUTY INC COM 26856L103 1,484 54,691 SH   OTR   0 54,691 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 1,177 103,030 SH   OTR   0 103,030 0
EAGLE BULK SHIPPING INC COM Y2187A150 907 19,166 SH   OTR   0 19,166 0
EAST WEST BANCORP INC COM 27579R104 1,097 15,305 SH   OTR   0 15,305 0
EASTERLY GOVT PPTYS INC COM 27616P103 325 15,415 SH   SOLE   15,415 0 0
EASTERN BANKSHARES INC COM 27627N105 462 22,449 SH   SOLE   22,449 0 0
EASTMAN CHEM CO COM 277432100 3,008 25,762 SH   OTR 1 0 25,762 0
EASTMAN KODAK CO COM NEW 277461406 1,254 150,732 SH   OTR 1 0 150,732 0
EATON CORP PLC SHS G29183103 5,980 40,356 SH   SOLE   40,356 0 0
ECHOSTAR CORP CL A 278768106 2,017 83,030 SH   OTR   0 83,030 0
ECOLAB INC COM 278865100 6,808 33,055 SH   OTR   0 33,055 0
ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 355 35,000 SH   SOLE   35,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 840 8,112 SH   OTR 1 0 8,112 0
EGAIN CORP COM NEW 28225C806 228 19,835 SH   SOLE   19,835 0 0
EHEALTH INC COM 28238P109 1,498 25,659 SH   OTR   0 25,659 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,562 73,867 SH   OTR 1 0 73,867 0
ELASTIC N V ORD SHS N14506104 8,885 60,958 SH   OTR 1 0 60,958 0
ELDORADO GOLD CORP NEW COM 284902509 170 17,047 SH   OTR   0 17,047 0
ELECTRONIC ARTS INC COM 285512109 2,277 15,833 SH   SOLE   15,833 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 416 35,335 SH   SOLE   35,335 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 500 50,000 SH   SOLE   50,000 0 0
EMCORE CORP COM NEW 290846203 359 38,984 SH   SOLE   38,984 0 0
EMERSON ELEC CO COM 291011104 14,915 154,982 SH   OTR 1 0 154,982 0
EMPIRE ST RLTY TR INC CL A 292104106 400 33,310 SH   OTR 1 0 33,310 0
ENCOMPASS HEALTH CORP COM 29261A100 3,806 48,776 SH   OTR   0 48,776 0
ENCORE WIRE CORP COM 292562105 933 12,305 SH   OTR   0 12,305 0
ENDEAVOUR SILVER CORP COM 29258Y103 98 16,027 SH   OTR 1 0 16,027 0
ENDO INTL PLC SHS G30401106 613 130,952 SH   OTR 1 0 130,952 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 343 47,571 SH   OTR 1 0 47,571 0
ENERGIZER HLDGS INC NEW COM 29272W109 580 13,503 SH   OTR   0 13,503 0
ENERGOUS CORP COM 29272C103 35 12,034 SH   SOLE   12,034 0 0
ENERGY FUELS INC COM NEW 292671708 450 74,310 SH   OTR   0 74,310 0
ENERGY RECOVERY INC COM 29270J100 448 19,686 SH   OTR   0 19,686 0
ENERSYS COM 29275Y102 376 3,850 SH   SOLE   3,850 0 0
ENOVA INTL INC COM 29357K103 410 11,976 SH   OTR   0 11,976 0
ENPHASE ENERGY INC COM 29355A107 15,581 84,848 SH   SOLE   84,848 0 0
ENSTAR GROUP LIMITED SHS G3075P101 236 988 SH   SOLE   988 0 0
ENTEGRIS INC COM 29362U104 10,893 88,580 SH   OTR 1 0 88,580 0
ENTERGY CORP NEW COM 29364G103 75,152 753,784 SH   OTR 1 0 753,784 0
ENTERPRISE FINL SVCS CORP COM 293712105 2,095 45,151 SH   SOLE   45,151 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 2,606 60,314 SH   OTR   0 60,314 0
ENZO BIOCHEM INC COM 294100102 42 13,166 SH   SOLE   13,166 0 0
EOG RES INC COM 26875P101 5,892 70,608 SH   OTR 1 0 70,608 0
EPIZYME INC COM 29428V104 306 36,838 SH   SOLE   36,838 0 0
EPLUS INC COM 294268107 527 6,083 SH   OTR   0 6,083 0
EPR PPTYS COM SH BEN INT 26884U109 646 12,269 SH   SOLE   12,269 0 0
EQUIFAX INC COM 294429105 681 2,842 SH   OTR   0 2,842 0
EQUINOR ASA SPONSORED ADR 29446M102 496 23,409 SH   OTR 1 0 23,409 0
EQUINOX GOLD CORP COM 29446Y502 687 98,836 SH   OTR 1 0 98,836 0
EQUITABLE HLDGS INC COM 29452E101 4,645 152,547 SH   OTR 1 0 152,547 0
EQUITRANS MIDSTREAM CORP COM 294600101 581 68,324 SH   SOLE   68,324 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 418 13,719 SH   SOLE   13,719 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 844 32,209 SH   SOLE   32,209 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 720 9,695 SH   OTR 1 0 9,695 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,657 34,508 SH   OTR 1 0 34,508 0
ERICSSON ADR B SEK 10 294821608 1,107 87,963 SH   OTR 1 0 87,963 0
ERIE INDTY CO CL A 29530P102 505 2,614 SH   OTR   0 2,614 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 145 94,501 SH   SOLE   94,501 0 0
ESCO TECHNOLOGIES INC COM 296315104 270 2,873 SH   SOLE   2,873 0 0
ESSENT GROUP LTD COM G3198U102 1,016 22,608 SH   OTR 1 0 22,608 0
ETF SER SOLUTIONS US GLB JETS 26922A842 1,572 65,005 SH   SOLE   65,005 0 0
ETSY INC COM 29786A106 4,222 20,512 SH   SOLE   20,512 0 0
EURONET WORLDWIDE INC COM 298736109 1,915 14,152 SH   SOLE   14,152 0 0
EVENTBRITE INC COM CL A 29975E109 1,146 60,307 SH   OTR   0 60,307 0
EVERCORE INC CLASS A 29977A105 2,222 15,786 SH   SOLE   15,786 0 0
EVERGY INC COM 30034W106 343 5,683 SH   OTR 1 0 5,683 0
EVERSOURCE ENERGY COM 30040W108 1,112 13,857 SH   OTR 1 0 13,857 0
EVO PMTS INC CL A COM 26927E104 553 19,931 SH   SOLE   19,931 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 134 118,384 SH   SOLE   118,384 0 0
EVOLUTION PETE CORP COM 30049A107 64 12,808 SH   SOLE   12,808 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,431 42,354 SH   OTR 1 0 42,354 0
EXICURE INC COM 30205M101 50 33,203 SH   SOLE   33,203 0 0
EXONE CO COM 302104104 466 21,514 SH   SOLE   21,514 0 0
EXP WORLD HLDGS INC COM 30212W100 1,341 34,597 SH   SOLE   34,597 0 0
EXPEDIA GROUP INC COM NEW 30212P303 9,811 59,932 SH   OTR   0 59,932 0
EXPONENT INC COM 30214U102 685 7,682 SH   OTR   0 7,682 0
EXPRESS INC COM 30219E103 284 43,804 SH   SOLE   43,804 0 0
EXTERRAN CORP COM 30227H106 72 15,052 SH   SOLE   15,052 0 0
EXTRACTION OIL & GAS INC COM 30227M303 274 4,992 SH   OTR   0 4,992 0
EXTREME NETWORKS INC COM 30226D106 792 70,963 SH   OTR 1 0 70,963 0
EXXON MOBIL CORP COM 30231G102 10,638 168,641 SH   SOLE   168,641 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 120 13,400 SH   SOLE   13,400 0 0
EZCORP INC CL A NON VTG 302301106 455 75,472 SH   SOLE   75,472 0 0
F-STAR THERAPEUTICS INC COM 30315R107 171 19,954 SH   SOLE   19,954 0 0
F5 NETWORKS INC COM 315616102 941 5,043 SH   OTR   0 5,043 0
FACEBOOK INC CL A 30303M102 17,562 50,507 SH   OTR 1 0 50,507 0
FACTSET RESH SYS INC COM 303075105 6,451 19,200 SH Put OTR   0 19,200 0
FACTSET RESH SYS INC COM 303075105 750 2,236 SH   OTR   0 2,236 0
FAIR ISAAC CORP COM 303250104 7,229 14,380 SH   SOLE   14,380 0 0
FARFETCH LTD ORD SH CL A 30744W107 7,967 158,196 SH   OTR   0 158,196 0
FARMER BROS CO COM 307675108 518 40,791 SH   SOLE   40,791 0 0
FARMERS NATIONAL BANC CORP COM 309627107 644 41,510 SH   SOLE   41,510 0 0
FARMLAND PARTNERS INC COM 31154R109 341 28,301 SH   SOLE   28,301 0 0
FASTENAL CO COM 311900104 1,132 21,769 SH   OTR 1 0 21,769 0
FASTLY INC CL A 31188V100 2,325 39,017 SH   OTR 1 0 39,017 0
FATE THERAPEUTICS INC COM 31189P102 870 10,020 SH   OTR 1 0 10,020 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 214 1,829 SH   SOLE   1,829 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 125 17,115 SH   SOLE   17,115 0 0
FERRO CORP COM 315405100 934 43,306 SH   OTR 1 0 43,306 0
FERROGLOBE PLC SHS G33856108 395 64,471 SH   OTR   0 64,471 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 4 100 SH   SOLE   100 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 4 100 SH   SOLE   100 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 228 3,581 SH   SOLE   3,581 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,843 111,431 SH   OTR 1 0 111,431 0
FIDELITY NATL INFORMATION SV COM 31620M106 23,165 163,517 SH   OTR 1 0 163,517 0
FIFTH THIRD BANCORP COM 316773100 3,898 101,959 SH   SOLE   101,959 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 995 100,000 SH   SOLE   100,000 0 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 259 25,000 SH   SOLE   25,000 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 150 19,684 SH   OTR 1 0 19,684 0
FINANCIAL INSTNS INC COM 317585404 207 6,896 SH   SOLE   6,896 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 300 30,000 SH   SOLE   30,000 0 0
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 252 25,000 SH   SOLE   25,000 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 782 39,267 SH   SOLE   39,267 0 0
FIRST AMERN FINL CORP COM 31847R102 401 6,424 SH   SOLE   6,424 0 0
FIRST BANCORP N C COM 318910106 508 12,425 SH   OTR   0 12,425 0
FIRST BUSEY CORP COM NEW 319383204 525 21,302 SH   SOLE   21,302 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 483 34,322 SH   OTR   0 34,322 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 4,090 4,911 SH   OTR   0 4,911 0
FIRST FINL CORP IND COM 320218100 554 13,584 SH   OTR   0 13,584 0
FIRST FNDTN INC COM 32026V104 1,374 61,054 SH   SOLE   61,054 0 0
FIRST HORIZON CORPORATION COM 320517105 1,348 78,038 SH   OTR 1 0 78,038 0
FIRST INDL RLTY TR INC COM 32054K103 483 9,255 SH   OTR 1 0 9,255 0
FIRST INTERNET BANCORP COM 320557101 335 10,798 SH   SOLE   10,798 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 5,761 364,383 SH   OTR 1 0 364,383 0
FIRST MERCHANTS CORP COM 320817109 1,247 29,935 SH   OTR   0 29,935 0
FIRST MIDWEST BANCORP DEL COM 320867104 270 13,600 SH   OTR   0 13,600 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 19,483 104,095 SH   SOLE   104,095 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4,676 100,000 SH   SOLE   100,000 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 305 1,765 SH   SOLE   1,765 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 203 2,926 SH   SOLE   2,926 0 0
FIRSTMARK HORIZON ACQUISITIO UNIT 99/99/9999 33765Y200 241 23,123 SH   SOLE   23,123 0 0
FISERV INC COM 337738108 10,921 102,169 SH   OTR   0 102,169 0
FISKER INC CL A COM STK 33813J106 424 22,010 SH   OTR 1 0 22,010 0
FIVE BELOW INC COM 33829M101 2,468 12,769 SH   OTR   0 12,769 0
FIVE9 INC COM 338307101 12,296 67,049 SH   OTR   0 67,049 0
FIVERR INTL LTD ORD SHS M4R82T106 808 3,334 SH   SOLE   3,334 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 3,925 92,867 SH   OTR   0 92,867 0
FLEETCOR TECHNOLOGIES INC COM 339041105 15,088 58,922 SH   OTR 1 0 58,922 0
FLEX LTD ORD Y2573F102 1,831 102,475 SH   OTR 1 0 102,475 0
FLEXION THERAPEUTICS INC COM 33938J106 223 27,147 SH   SOLE   27,147 0 0
FLEXSTEEL INDS INC COM 339382103 217 5,374 SH   SOLE   5,374 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 488 4,620 SH   SOLE   4,620 0 0
FLOWERS FOODS INC COM 343498101 205 8,459 SH   SOLE   8,459 0 0
FLOWSERVE CORP COM 34354P105 2,383 59,097 SH   OTR 1 0 59,097 0
FLUIDIGM CORP DEL COM 34385P108 353 57,241 SH   OTR 1 0 57,241 0
FLUOR CORP NEW COM 343412102 1,008 56,948 SH   OTR   0 56,948 0
FLYWIRE CORPORATION COM VTG 302492103 290 7,900 SH   SOLE   7,900 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 325 3,851 SH   SOLE   3,851 0 0
FOOT LOCKER INC COM 344849104 2,250 36,502 SH   OTR 1 0 36,502 0
FORD MTR CO DEL COM 345370860 3,979 267,754 SH   OTR 1 0 267,754 0
FORESTAR GROUP INC COM 346232101 652 31,188 SH   OTR   0 31,188 0
FORMFACTOR INC COM 346375108 2,171 59,550 SH   OTR   0 59,550 0
FORTIS INC COM 349553107 349 7,883 SH   SOLE   7,883 0 0
FORTIVE CORP COM 34959J108 349 5,000 SH Call OTR   0 5,000 0
FORTIVE CORP COM 34959J108 4,233 60,696 SH   OTR   0 60,696 0
FORTRESS BIOTECH INC COM 34960Q109 43 12,183 SH   SOLE   12,183 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 480 47,900 SH   SOLE   47,900 0 0
FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 498 50,000 SH   SOLE   50,000 0 0
FORTUNA SILVER MINES INC COM 349915108 2,588 466,389 SH   OTR 1 0 466,389 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,752 17,587 SH   OTR 1 0 17,587 0
FOSSIL GROUP INC COM 34988V106 143 10,047 SH   SOLE   10,047 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 592 21,454 SH   SOLE   21,454 0 0
FOX CORP CL A COM 35137L105 359 9,671 SH   OTR 1 0 9,671 0
FOX CORP CL B COM 35137L204 1,778 50,525 SH   OTR 1 0 50,525 0
FRANCHISE GROUP INC COM 35180X105 431 12,228 SH   OTR   0 12,228 0
FRANKLIN RESOURCES INC COM 354613101 1,509 47,176 SH   OTR   0 47,176 0
FRANKS INTL N V COM N33462107 228 75,375 SH   SOLE   75,375 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 499 50,000 SH   SOLE   50,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 16,892 455,181 SH   OTR 1 0 455,181 0
FREIGHTCAR AMER INC COM 357023100 89 15,036 SH   SOLE   15,036 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 296 9,003 SH   OTR   0 9,003 0
FRESHPET INC COM 358039105 3,433 21,068 SH   SOLE   21,068 0 0
FRONTDOOR INC COM 35905A109 811 16,278 SH   OTR   0 16,278 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 3,797 143,814 SH   OTR   0 143,814 0
FRONTLINE LTD SHS NEW G3682E192 541 60,062 SH   SOLE   60,062 0 0
FTI CONSULTING INC COM 302941109 376 2,755 SH   SOLE   2,755 0 0
FUELCELL ENERGY INC COM 35952H601 1,279 143,753 SH   OTR 1 0 143,753 0
FULL HSE RESORTS INC COM 359678109 166 16,652 SH   SOLE   16,652 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 624 30,600 SH   SOLE   30,600 0 0
FULTON FINL CORP PA COM 360271100 309 19,579 SH   OTR 1 0 19,579 0
FUNKO INC COM CL A 361008105 1,114 52,356 SH   OTR   0 52,356 0
FUSION ACQUISITION CORP CL A 36118H105 796 80,000 SH   SOLE   80,000 0 0
FUTUREFUEL CORP COM 36116M106 316 32,932 SH   SOLE   32,932 0 0
G III APPAREL GROUP LTD COM 36237H101 563 17,144 SH   OTR   0 17,144 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 439 43,655 SH   SOLE   43,655 0 0
G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 500 50,000 SH   SOLE   50,000 0 0
GAIA INC NEW CL A 36269P104 623 56,719 SH   SOLE   56,719 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 135 42,042 SH   SOLE   42,042 0 0
GALERA THERAPEUTICS INC COM 36338D108 248 25,179 SH   SOLE   25,179 0 0
GALLAGHER ARTHUR J & CO COM 363576109 700 5,000 SH Call SOLE   5,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5,997 42,809 SH   OTR 1 0 42,809 0
GAMESTOP CORP NEW CL A 36467W109 759 3,546 SH   OTR   0 3,546 0
GAMIDA CELL LTD SHS M47364100 81 12,600 SH   SOLE   12,600 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,075 23,206 SH   OTR 1 0 23,206 0
GANNETT CO INC COM 36472T109 179 32,676 SH   OTR 1 0 32,676 0
GAP INC COM 364760108 887 26,355 SH   SOLE   26,355 0 0
GARTNER INC COM 366651107 12,523 51,706 SH   OTR   0 51,706 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 553 30,591 SH   OTR   0 30,591 0
GATX CORP COM 361448103 297 3,352 SH   SOLE   3,352 0 0
GCM GROSVENOR INC COM CL A 36831E108 11,143 1,069,373 SH   OTR 1 0 1,069,373 0
GEMINI THERAPEUTICS INC COM 36870G105 105 16,300 SH   SOLE   16,300 0 0
GENASYS INC COM 36872P103 153 27,843 SH   SOLE   27,843 0 0
GENERAL ELECTRIC CO COM 369604103 6,730 500,000 SH Call OTR   0 500,000 0
GENERAL MLS INC COM 370334104 7,755 127,285 SH   OTR 1 0 127,285 0
GENERAL MTRS CO COM 37045V100 13,594 229,749 SH   OTR   0 229,749 0
GENETRON HLDGS LTD ADS 37186H100 1,238 61,452 SH   SOLE   61,452 0 0
GENOCEA BIOSCIENCES INC COM NEW 372427401 26 11,131 SH   SOLE   11,131 0 0
GENPACT LIMITED SHS G3922B107 254 5,591 SH   SOLE   5,591 0 0
GENPREX INC COM 372446104 86 25,728 SH   SOLE   25,728 0 0
GENTEX CORP COM 371901109 1,165 35,198 SH   OTR 1 0 35,198 0
GEOPARK LTD USD SHS G38327105 571 45,163 SH   SOLE   45,163 0 0
GERMAN AMERN BANCORP INC COM 373865104 506 13,589 SH   SOLE   13,589 0 0
GERON CORP COM 374163103 93 66,030 SH   SOLE   66,030 0 0
GEVO INC COM PAR 374396406 725 99,752 SH   OTR 1 0 99,752 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 805 25,209 SH   OTR 1 0 25,209 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 203 19,921 SH   OTR   0 19,921 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,213 55,578 SH   OTR 1 0 55,578 0
GLOBAL E ONLINE LTD SHS M5216V106 342 6,000 SH   SOLE   6,000 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 287 7,814 SH   SOLE   7,814 0 0
GLOBAL PMTS INC COM 37940X102 16,128 85,996 SH   OTR 1 0 85,996 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 244 12,482 SH   SOLE   12,482 0 0
GLOBAL SYNERGY ACQUISIT CORP UNIT 01/01/2024 G3934J114 511 50,506 SH   SOLE   50,506 0 0
GLOBANT S A COM L44385109 1,189 5,426 SH   SOLE   5,426 0 0
GLOBE LIFE INC COM 37959E102 2,168 22,758 SH   OTR   0 22,758 0
GLOBUS MED INC CL A 379577208 1,168 15,059 SH   SOLE   15,059 0 0
GLYCOMIMETICS INC COM 38000Q102 142 61,180 SH   SOLE   61,180 0 0
GMS INC COM 36251C103 607 12,614 SH   OTR   0 12,614 0
GODADDY INC CL A 380237107 1,525 17,535 SH   OTR 1 0 17,535 0
GOGO INC COM 38046C109 1,896 166,646 SH   OTR 1 0 166,646 0
GOHEALTH INC COM CL A 38046W105 248 22,110 SH   OTR 1 0 22,110 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 1,222 132,499 SH   OTR 1 0 132,499 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 6,150 690,978 SH   OTR 1 0 690,978 0
GOLD RESOURCE CORP COM 38068T105 157 60,941 SH   SOLE   60,941 0 0
GOLDEN ENTMT INC COM 381013101 440 9,818 SH   OTR   0 9,818 0
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 556 54,600 SH   SOLE   54,600 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 220 11,210 SH   SOLE   11,210 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,021 15,864 SH   SOLE   15,864 0 0
GOLUB CAP BDC INC COM 38173M102 1,683 109,129 SH   OTR   0 109,129 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,335 77,827 SH   OTR 1 0 77,827 0
GOPRO INC CL A 38268T103 378 32,480 SH   OTR 1 0 32,480 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 503 50,000 SH   SOLE   50,000 0 0
GORMAN RUPP CO COM 383082104 316 9,176 SH   SOLE   9,176 0 0
GOSSAMER BIO INC COM 38341P102 305 37,543 SH   SOLE   37,543 0 0
GRACO INC COM 384109104 5,953 78,641 SH   OTR   0 78,641 0
GRAFTECH INTL LTD COM 384313508 5,441 468,274 SH   OTR   0 468,274 0
GRAINGER W W INC COM 384802104 6,202 14,159 SH   SOLE   14,159 0 0
GRAND CANYON ED INC COM 38526M106 1,292 14,359 SH   SOLE   14,359 0 0
GRANITE CONSTR INC COM 387328107 3,533 85,076 SH   SOLE   85,076 0 0
GRANITE PT MTG TR INC COM STK 38741L107 368 24,974 SH   SOLE   24,974 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 14,109 777,773 SH   SOLE   777,773 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 261 2,411 SH   SOLE   2,411 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,306 89,409 SH   SOLE   89,409 0 0
GREEN PLAINS INC COM 393222104 14,198 422,300 SH   OTR   0 422,300 0
GREENHILL & CO INC COM 395259104 323 20,751 SH   SOLE   20,751 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 367 24,415 SH   OTR   0 24,415 0
GRIFFON CORP COM 398433102 404 15,763 SH   OTR   0 15,763 0
GRITSTONE BIO INC COM 39868T105 120 13,093 SH   SOLE   13,093 0 0
GROUPON INC COM NEW 399473206 1,958 45,358 SH   OTR   0 45,358 0
GROWGENERATION CORP COM 39986L109 3,009 62,561 SH   SOLE   62,561 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 374 3,501 SH   SOLE   3,501 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 327 22,881 SH   OTR 1 0 22,881 0
GSI TECHNOLOGY INC COM 36241U106 172 30,680 SH   SOLE   30,680 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 321 45,183 SH   SOLE   45,183 0 0
GUARDANT HEALTH INC COM 40131M109 2,627 21,157 SH   OTR 1 0 21,157 0
GUESS INC COM 401617105 2,162 81,878 SH   OTR   0 81,878 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 339 5,232 SH   SOLE   5,232 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 2,499 75,125 SH   SOLE   75,125 0 0
HAIN CELESTIAL GROUP INC COM 405217100 400 9,958 SH   OTR 1 0 9,958 0
HALLIBURTON CO COM 406216101 28,739 1,243,057 SH   OTR 1 0 1,243,057 0
HANCOCK WHITNEY CORPORATION COM 410120109 935 21,042 SH   OTR   0 21,042 0
HANESBRANDS INC COM 410345102 740 39,631 SH   OTR   0 39,631 0
HANGER INC COM NEW 41043F208 283 11,211 SH   SOLE   11,211 0 0
HANOVER INS GROUP INC COM 410867105 1,300 9,583 SH   SOLE   9,583 0 0
HARLEY DAVIDSON INC COM 412822108 3,150 68,745 SH   OTR   0 68,745 0
HARMONIC INC COM 413160102 286 33,525 SH   SOLE   33,525 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 2,004 70,984 SH   OTR   0 70,984 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 266 71,332 SH   OTR 1 0 71,332 0
HARROW HEALTH INC COM 415858109 454 48,912 SH   SOLE   48,912 0 0
HARSCO CORP COM 415864107 509 24,911 SH   SOLE   24,911 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,198 67,750 SH   OTR 1 0 67,750 0
HARVARD BIOSCIENCE INC COM 416906105 119 14,256 SH   SOLE   14,256 0 0
HASBRO INC COM 418056107 1,063 11,244 SH   OTR   0 11,244 0
HAVERTY FURNITURE COS INC COM 419596101 942 22,022 SH   OTR   0 22,022 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 431 10,198 SH   OTR   0 10,198 0
HAYWARD HLDGS INC COM 421298100 7,065 271,528 SH   OTR   0 271,528 0
HCA HEALTHCARE INC COM 40412C101 565 2,735 SH   SOLE   2,735 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,140 15,591 SH   OTR 1 0 15,591 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 6,034 225,975 SH   OTR 1 0 225,975 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,481 44,479 SH   OTR 1 0 44,479 0
HEARTLAND EXPRESS INC COM 422347104 1,481 86,431 SH   OTR   0 86,431 0
HEARTLAND FINL USA INC COM 42234Q102 3,203 68,160 SH   OTR   0 68,160 0
HECLA MNG CO COM 422704106 1,915 257,335 SH   OTR 1 0 257,335 0
HEICO CORP NEW CL A 422806208 527 4,247 SH   SOLE   4,247 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 855 19,184 SH   OTR   0 19,184 0
HELIX ACQUISITION CORP COM CL A G4444C102 259 25,000 SH   SOLE   25,000 0 0
HENRY SCHEIN INC COM 806407102 1,067 14,386 SH   OTR 1 0 14,386 0
HEPION PHARMACEUTICALS INC COM 426897104 44 22,174 SH   SOLE   22,174 0 0
HERC HLDGS INC COM 42704L104 3,253 29,028 SH   SOLE   29,028 0 0
HERCULES CAPITAL INC COM 427096508 320 18,758 SH   SOLE   18,758 0 0
HERITAGE FINL CORP WASH COM 42722X106 261 10,437 SH   OTR   0 10,437 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 287 33,417 SH   SOLE   33,417 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 172 15,994 SH   SOLE   15,994 0 0
HERSHEY CO COM 427866108 871 5,000 SH Call OTR 1 0 5,000 0
HERSHEY CO COM 427866108 7,610 43,689 SH   OTR 1 0 43,689 0
HESS CORP COM 42809H107 4,231 48,451 SH   OTR 1 0 48,451 0
HESS MIDSTREAM LP CL A SHS 428103105 405 16,054 SH   OTR   0 16,054 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 253 17,384 SH   OTR 1 0 17,384 0
HEXCEL CORP NEW COM 428291108 790 12,660 SH   OTR   0 12,660 0
HH&L ACQUISITION CO SHS CL A G39714103 340 35,000 SH   SOLE   35,000 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 14 16,100 SH   SOLE   16,100 0 0
HIBBETT INC COM 428567101 2,018 22,511 SH   OTR   0 22,511 0
HIMS & HERS HEALTH INC COM CL A 433000106 273 25,103 SH   OTR   0 25,103 0
HNI CORP COM 404251100 459 10,428 SH   SOLE   10,428 0 0
HOLLYFRONTIER CORP COM 436106108 5,694 173,055 SH   OTR 1 0 173,055 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 262 17,571 SH   OTR   0 17,571 0
HOME BANCSHARES INC COM 436893200 450 18,215 SH   OTR 1 0 18,215 0
HOMESTREET INC COM 43785V102 629 15,428 SH   OTR   0 15,428 0
HOMETRUST BANCSHARES INC COM 437872104 251 9,003 SH   SOLE   9,003 0 0
HOMOLOGY MEDICINES INC COM 438083107 132 18,136 SH   SOLE   18,136 0 0
HONEYWELL INTL INC COM 438516106 17,773 81,026 SH   OTR 1 0 81,026 0
HOOKER FURNITURE CORP COM 439038100 204 5,897 SH   SOLE   5,897 0 0
HOOKIPA PHARMA INC COM 43906K100 193 21,093 SH   SOLE   21,093 0 0
HOPE BANCORP INC COM 43940T109 976 68,798 SH   OTR 1 0 68,798 0
HORACE MANN EDUCATORS CORP N COM 440327104 856 22,875 SH   OTR   0 22,875 0
HORMEL FOODS CORP COM 440452100 2,391 50,065 SH   OTR 1 0 50,065 0
HOST HOTELS & RESORTS INC COM 44107P104 14,434 844,561 SH   SOLE   844,561 0 0
HOSTESS BRANDS INC CL A 44109J106 2,216 136,862 SH   OTR 1 0 136,862 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 171 15,485 SH   OTR 1 0 15,485 0
HOWMET AEROSPACE INC COM 443201108 2,694 78,144 SH   OTR   0 78,144 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 693 13,118 SH   OTR 1 0 13,118 0
HUBSPOT INC COM 443573100 9,184 15,761 SH   SOLE   15,761 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 500 50,000 SH   SOLE   50,000 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 498 50,000 SH   SOLE   50,000 0 0
HUMANA INC COM 444859102 530 1,198 SH   SOLE   1,198 0 0
HUNTINGTON BANCSHARES INC COM 446150104 349 24,434 SH   OTR   0 24,434 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,224 5,806 SH   OTR   0 5,806 0
HUNTSMAN CORP COM 447011107 2,177 82,077 SH   OTR 1 0 82,077 0
HURON CONSULTING GROUP INC COM 447462102 1,968 40,033 SH   OTR   0 40,033 0
HUYA INC ADS REP SHS A 44852D108 584 33,077 SH   OTR 1 0 33,077 0
HYATT HOTELS CORP COM CL A 448579102 1,622 20,891 SH   SOLE   20,891 0 0
HYRECAR INC COM 44916T107 701 33,488 SH   SOLE   33,488 0 0
HYRECAR INC COM 44916T107 2,094 100,000 SH Call SOLE   100,000 0 0
I3 VERTICALS INC COM CL A 46571Y107 242 8,017 SH   OTR   0 8,017 0
IAA INC COM 449253103 3,684 67,548 SH   OTR   0 67,548 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 4,999 32,428 SH   OTR   0 32,428 0
IAMGOLD CORP COM 450913108 597 202,479 SH   SOLE   202,479 0 0
IBIO INC COM NEW 451033203 58 38,595 SH   SOLE   38,595 0 0
ICF INTL INC COM 44925C103 2,069 23,544 SH   OTR   0 23,544 0
ICHOR HOLDINGS SHS G4740B105 622 11,558 SH   OTR   0 11,558 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 211 19,100 SH   SOLE   19,100 0 0
ICON PLC SHS G4705A100 4,006 19,380 SH   OTR   0 19,380 0
ICU MED INC COM 44930G107 497 2,415 SH   SOLE   2,415 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 17 13,929 SH   SOLE   13,929 0 0
IDEXX LABS INC COM 45168D104 1,264 2,000 SH Put OTR   0 2,000 0
IDEXX LABS INC COM 45168D104 1,087 1,721 SH   OTR   0 1,721 0
IGM BIOSCIENCES INC COM 449585108 565 6,793 SH   SOLE   6,793 0 0
IHS MARKIT LTD SHS G47567105 9,485 84,187 SH   OTR   0 84,187 0
II-VI INC COM 902104108 984 13,557 SH   OTR   0 13,557 0
ILLINOIS TOOL WKS INC COM 452308109 13,809 61,767 SH   OTR   0 61,767 0
ILLUMINA INC COM 452327109 299 632 SH   SOLE   632 0 0
IMEDIA BRANDS INC COM CL A 452465206 121 15,034 SH   SOLE   15,034 0 0
IMMERSION CORP COM 452521107 550 62,693 SH   SOLE   62,693 0 0
IMMUNOGEN INC COM 45253H101 768 116,466 SH   OTR 1 0 116,466 0
IMMUNOME INC COM 45257U108 221 12,800 SH   SOLE   12,800 0 0
IMMUNOVANT INC COM 45258J102 1,748 165,417 SH   OTR 1 0 165,417 0
IMMUNOVANT INC COM 45258J102 1,134 107,300 SH Put OTR 1 0 107,300 0
IMPERIAL OIL LTD COM NEW 453038408 572 18,826 SH   SOLE   18,826 0 0
INARI MED INC COM 45332Y109 585 6,269 SH   OTR   0 6,269 0
INCYTE CORP COM 45337C102 2,241 26,634 SH   OTR 1 0 26,634 0
INDEPENDENT BK CORP MASS COM 453836108 684 9,056 SH   OTR   0 9,056 0
INFINERA CORP COM 45667G103 188 18,457 SH   OTR   0 18,457 0
INFINITY PHARMACEUTICALS INC COM 45665G303 136 45,525 SH   SOLE   45,525 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 61 10,445 SH   SOLE   10,445 0 0
ING GROEP N.V. SPONSORED ADR 456837103 343 25,907 SH   OTR 1 0 25,907 0
INGERSOLL RAND INC COM 45687V106 2,013 41,245 SH   OTR   0 41,245 0
INGEVITY CORP COM 45688C107 1,407 17,298 SH   SOLE   17,298 0 0
INGREDION INC COM 457187102 730 8,067 SH   OTR   0 8,067 0
INMODE LTD SHS M5425M103 351 3,711 SH   SOLE   3,711 0 0
INNOSPEC INC COM 45768S105 276 3,045 SH   OTR   0 3,045 0
INNOVAGE HLDG CORP COM 45784A104 431 20,209 SH   OTR   0 20,209 0
INOGEN INC COM 45780L104 1,263 19,377 SH   OTR   0 19,377 0
INOTIV INC COM 45783Q100 363 13,587 SH   SOLE   13,587 0 0
INOVALON HLDGS INC COM CL A 45781D101 801 23,501 SH   OTR   0 23,501 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 635 68,532 SH   SOLE   68,532 0 0
INSPERITY INC COM 45778Q107 1,038 11,485 SH   SOLE   11,485 0 0
INSPIRE MED SYS INC COM 457730109 1,553 8,034 SH   OTR   0 8,034 0
INSULET CORP COM 45784P101 5,659 20,614 SH   SOLE   20,614 0 0
INTAPP INC COM 45827U109 817 29,180 SH   SOLE   29,180 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 581 8,513 SH   SOLE   8,513 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 1,653 80,300 SH   SOLE   80,300 0 0
INTEL CORP COM 458140100 6,075 108,216 SH   OTR 1 0 108,216 0
INTELLICHECK INC COM NEW 45817G201 506 60,413 SH   SOLE   60,413 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 506 16,088 SH   SOLE   16,088 0 0
INTER PARFUMS INC COM 458334109 946 13,140 SH   OTR   0 13,140 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,355 35,832 SH   OTR 1 0 35,832 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 212 10,635 SH   OTR 1 0 10,635 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,114 26,233 SH   SOLE   26,233 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 246 3,696 SH   SOLE   3,696 0 0
INTERFACE INC COM 458665304 415 27,118 SH   OTR   0 27,118 0
INTERNATIONAL BANCSHARES COR COM 459044103 554 12,910 SH   OTR   0 12,910 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,472 23,241 SH   SOLE   23,241 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,495 10,000 SH Call OTR   0 10,000 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,614 67,365 SH   OTR 1 0 67,365 0
INTERNATIONAL PAPER CO COM 460146103 7,025 114,576 SH   OTR   0 114,576 0
INTERNATIONAL SEAWAYS INC COM Y41053102 252 13,137 SH   SOLE   13,137 0 0
INTERPUBLIC GROUP COS INC COM 460690100 552 16,988 SH   SOLE   16,988 0 0
INTERSECT ENT INC COM 46071F103 315 18,440 SH   OTR   0 18,440 0
INTEVAC INC COM 461148108 444 65,937 SH   SOLE   65,937 0 0
INTRUSION INC COM NEW 46121E205 186 12,100 SH   SOLE   12,100 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,612 2,840 SH   OTR   0 2,840 0
INVACARE CORP COM 461203101 282 34,956 SH   SOLE   34,956 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 210 4,468 SH   SOLE   4,468 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 250 2,073 SH   SOLE   2,073 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 185 4,205 SH   SOLE   4,205 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 217 3,853 SH   SOLE   3,853 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 110 588 SH   SOLE   588 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 261 2,799 SH   SOLE   2,799 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 87 300 SH   SOLE   300 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1,974 37,770 SH   SOLE   37,770 0 0
INVESCO LTD SHS G491BT108 4,489 167,926 SH   OTR   0 167,926 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 494 126,591 SH   SOLE   126,591 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,927 13,900 SH Call SOLE   13,900 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,927 13,900 SH Put SOLE   13,900 0 0
INVITATION HOMES INC COM 46187W107 1,324 35,505 SH   SOLE   35,505 0 0
ION ACQUISITION CORP 2 LTD UNIT 99/99/9999 G49393120 195 19,300 SH   SOLE   19,300 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,370 52,652 SH   OTR 1 0 52,652 0
IPG PHOTONICS CORP COM 44980X109 2,775 13,167 SH   OTR   0 13,167 0
IQIYI INC SPONSORED ADS 46267X108 1,315 84,378 SH   OTR 1 0 84,378 0
IQVIA HLDGS INC COM 46266C105 5,265 21,729 SH   OTR 1 0 21,729 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,299 19,584 SH   OTR 1 0 19,584 0
IROBOT CORP COM 462726100 1,404 15,035 SH   OTR   0 15,035 0
IRON MTN INC NEW COM 46284V101 339 8,013 SH   OTR 1 0 8,013 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5,049 392,341 SH   OTR 1 0 392,341 0
ISHARES INC MSCI SINGPOR ETF 46434G780 813 34,962 SH   SOLE   34,962 0 0
ISHARES INC MSCI MEXICO ETF 464286822 3,171 66,075 SH   SOLE   66,075 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 3,261 51,000 SH   SOLE   51,000 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 5,440 122,847 SH   SOLE   122,847 0 0
ISHARES INC MSCI STH KOR ETF 464286772 8,096 86,883 SH   SOLE   86,883 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,646 40,600 SH   SOLE   40,600 0 0
ISHARES INC MSCI CHILE ETF 464286640 9,573 330,339 SH   SOLE   330,339 0 0
ISHARES SILVER TR ISHARES 46428Q109 9,688 400,000 SH   SOLE   400,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 16,522 72,000 SH Put SOLE   72,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 29,271 217,900 SH Put SOLE   217,900 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,090 13,178 SH   SOLE   13,178 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 14,250 62,100 SH Call SOLE   62,100 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,032 51,121 SH   SOLE   51,121 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,864 36,300 SH Call SOLE   36,300 0 0
ISHARES TR IBOXX HI YD ETF 464288513 6,499 73,822 SH   SOLE   73,822 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,875 5,194 SH   SOLE   5,194 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,743 6,421 SH   SOLE   6,421 0 0
ISHARES TR IBOXX INV CP ETF 464287242 27,605 205,500 SH Call SOLE   205,500 0 0
ISHARES TR JPMORGAN USD EMG 464288281 13,439 119,500 SH Call SOLE   119,500 0 0
ISHARES TR ISHARES SEMICDTR 464287523 983 2,164 SH   SOLE   2,164 0 0
ISHARES TR US HLTHCARE ETF 464287762 55 200 SH   SOLE   200 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 6,023 130,000 SH   SOLE   130,000 0 0
ISHARES TR SP SMCP600VL ETF 464287879 151 1,429 SH   SOLE   1,429 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,407 81,200 SH Put SOLE   81,200 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 18,347 332,800 SH Put SOLE   332,800 0 0
ISHARES TR NEW ZEALAND ETF 464289123 191 3,147 SH   SOLE   3,147 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 18,347 332,800 SH Call SOLE   332,800 0 0
ISHARES TR CORE S&P SCP ETF 464287804 62 553 SH   SOLE   553 0 0
ISHARES TR JPMORGAN USD EMG 464288281 6,915 61,492 SH   SOLE   61,492 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,371 115,521 SH   SOLE   115,521 0 0
ISHARES TR JPMORGAN USD EMG 464288281 13,439 119,500 SH Put SOLE   119,500 0 0
ISHARES TR TRANS AVG ETF 464287192 1,139 4,381 SH   SOLE   4,381 0 0
ISHARES TR MSCI ACWI ETF 464288257 891 8,806 SH   SOLE   8,806 0 0
ISHARES TR US HLTHCR PR ETF 464288828 88 331 SH   SOLE   331 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 314 52,236 SH   SOLE   52,236 0 0
ITERIS INC NEW COM 46564T107 347 52,214 SH   SOLE   52,214 0 0
ITT INC COM 45073V108 1,297 14,160 SH   OTR   0 14,160 0
IVANHOE CAPITAL ACQUISTIN CO UNIT 99/99/9999 G4R87P122 430 40,000 SH   SOLE   40,000 0 0
IVERIC BIO INC COM 46583P102 77 12,226 SH   SOLE   12,226 0 0
IZEA WORLDWIDE INC COM 46604H105 72 28,138 SH   SOLE   28,138 0 0
J2 GLOBAL INC COM 48123V102 201 1,464 SH   OTR   0 1,464 0
JABIL INC COM 466313103 8,340 143,495 SH   OTR 1 0 143,495 0
JACK IN THE BOX INC COM 466367109 4,634 41,586 SH   SOLE   41,586 0 0
JAMF HLDG CORP COM 47074L105 2,982 88,837 SH   OTR   0 88,837 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 747 19,259 SH   OTR 1 0 19,259 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 1,902 134,597 SH   SOLE   134,597 0 0
JANUX THERAPEUTICS INC COM 47103J105 613 24,567 SH   SOLE   24,567 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 503 50,000 SH   SOLE   50,000 0 0
JBG SMITH PPTYS COM 46590V100 1,449 45,988 SH   OTR 1 0 45,988 0
JD.COM INC SPON ADR CL A 47215P106 11,860 148,605 SH   SOLE   148,605 0 0
JELD-WEN HLDG INC COM 47580P103 4,089 155,721 SH   OTR   0 155,721 0
JETBLUE AWYS CORP COM 477143101 786 46,841 SH   OTR 1 0 46,841 0
JOHNSON & JOHNSON COM 478160104 10,288 62,450 SH   OTR 1 0 62,450 0
JOHNSON CTLS INTL PLC SHS G51502105 5,165 75,261 SH   OTR   0 75,261 0
JOHNSON OUTDOORS INC CL A 479167108 785 6,488 SH   OTR   0 6,488 0
JONES LANG LASALLE INC COM 48020Q107 2,181 11,157 SH   OTR   0 11,157 0
JOUNCE THERAPEUTICS INC COM 481116101 177 26,064 SH   SOLE   26,064 0 0
JPMORGAN CHASE & CO COM 46625H100 13,641 87,700 SH   OTR 1 0 87,700 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 441 14,533 SH   OTR 1 0 14,533 0
JUNIPER NETWORKS INC COM 48203R104 1,999 73,086 SH   SOLE   73,086 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 5,236 286,751 SH   OTR 1 0 286,751 0
KADANT INC COM 48282T104 1,736 9,859 SH   OTR   0 9,859 0
KADMON HLDGS INC COM 48283N106 238 61,497 SH   SOLE   61,497 0 0
KALEYRA INC COM 483379103 131 10,700 SH   SOLE   10,700 0 0
KAMAN CORP COM 483548103 242 4,805 SH   SOLE   4,805 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 80 13,415 SH   OTR 1 0 13,415 0
KANSAS CITY SOUTHERN COM NEW 485170302 5,667 20,000 SH Put OTR 1 0 20,000 0
KANSAS CITY SOUTHERN COM NEW 485170302 12,444 43,916 SH   OTR 1 0 43,916 0
KAR AUCTION SVCS INC COM 48238T109 1,300 74,085 SH   OTR 1 0 74,085 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 280 27,120 SH   OTR 1 0 27,120 0
KEARNY FINL CORP MD COM 48716P108 1,979 165,615 SH   SOLE   165,615 0 0
KEMPER CORP COM 488401100 240 3,245 SH   SOLE   3,245 0 0
KENNAMETAL INC COM 489170100 1,313 36,542 SH   OTR   0 36,542 0
KEURIG DR PEPPER INC COM 49271V100 1,048 29,753 SH   OTR   0 29,753 0
KEYCORP COM 493267108 5,693 275,684 SH   OTR 1 0 275,684 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,188 14,172 SH   OTR 1 0 14,172 0
KFORCE INC COM 493732101 1,684 26,753 SH   OTR   0 26,753 0
KHOSLA VENTURES ACQUISITION CL A 482504107 567 57,313 SH   SOLE   57,313 0 0
KIMBERLY-CLARK CORP COM 494368103 3,519 26,307 SH   OTR 1 0 26,307 0
KINDRED BIOSCIENCES INC COM 494577109 208 22,669 SH   SOLE   22,669 0 0
KINDRED BIOSCIENCES INC COM 494577109 276 30,100 SH Call OTR   0 30,100 0
KINROSS GOLD CORP COM 496902404 277 43,635 SH   OTR   0 43,635 0
KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 349 33,961 SH   SOLE   33,961 0 0
KINSALE CAP GROUP INC COM 49714P108 504 3,057 SH   OTR   0 3,057 0
KIRKLAND LAKE GOLD LTD COM 49741E100 273 7,097 SH   SOLE   7,097 0 0
KIRKLANDS INC COM 497498105 290 12,688 SH   SOLE   12,688 0 0
KITE RLTY GROUP TR COM NEW 49803T300 510 23,187 SH   SOLE   23,187 0 0
KKR & CO INC COM 48251W104 16,455 277,762 SH   SOLE   277,762 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 201 20,000 SH   SOLE   20,000 0 0
KLA CORP COM NEW 482480100 7,015 21,637 SH   OTR 1 0 21,637 0
KLUDEIN I ACQUISITION CORP UNIT 99/99/9999 49878L208 303 30,000 SH   SOLE   30,000 0 0
KNOLL INC COM NEW 498904200 829 31,912 SH   OTR   0 31,912 0
KNOWLES CORP COM 49926D109 1,883 95,383 SH   OTR 1 0 95,383 0
KOHLS CORP COM 500255104 6,290 114,134 SH   OTR 1 0 114,134 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,155 23,237 SH   SOLE   23,237 0 0
KONTOOR BRANDS INC COM 50050N103 2,071 36,720 SH   OTR   0 36,720 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 127 11,800 SH   SOLE   11,800 0 0
KORNIT DIGITAL LTD SHS M6372Q113 1,515 12,187 SH   SOLE   12,187 0 0
KOSMOS ENERGY LTD COM 500688106 192 55,370 SH   SOLE   55,370 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,955 103,716 SH   SOLE   103,716 0 0
KROGER CO COM 501044101 4,303 112,308 SH   OTR 1 0 112,308 0
KRONOS WORLDWIDE INC COM 50105F105 346 24,151 SH   SOLE   24,151 0 0
KT CORP SPONSORED ADR 48268K101 353 25,278 SH   OTR 1 0 25,278 0
KURA ONCOLOGY INC COM 50127T109 218 10,472 SH   OTR 1 0 10,472 0
KVH INDS INC COM 482738101 495 40,219 SH   SOLE   40,219 0 0
L BRANDS INC COM 501797104 28,840 400,000 SH Call SOLE   400,000 0 0
L BRANDS INC COM 501797104 5,920 82,154 SH   OTR 1 0 82,154 0
L3HARRIS TECHNOLOGIES INC COM 502431109 338 1,566 SH   OTR   0 1,566 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 43 10,073 SH   SOLE   10,073 0 0
LA Z BOY INC COM 505336107 1,346 36,345 SH   OTR   0 36,345 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,087 14,815 SH   OTR   0 14,815 0
LADDER CAP CORP CL A 505743104 1,200 103,956 SH   SOLE   103,956 0 0
LAKELAND BANCORP INC COM 511637100 213 12,166 SH   OTR   0 12,166 0
LAKELAND FINL CORP COM 511656100 2,414 39,155 SH   OTR   0 39,155 0
LAKELAND INDS INC COM 511795106 365 16,366 SH   SOLE   16,366 0 0
LAM RESEARCH CORP COM 512807108 7,324 11,256 SH   OTR 1 0 11,256 0
LAMAR ADVERTISING CO NEW CL A 512816109 7,277 69,690 SH   SOLE   69,690 0 0
LAMB WESTON HLDGS INC COM 513272104 16,754 207,712 SH   OTR   0 207,712 0
LANDCADIA HOLDINGS III INC COM CL A 51476H100 4,650 375,000 SH   SOLE   375,000 0 0
LANDEC CORP COM 514766104 139 12,369 SH   SOLE   12,369 0 0
LANDS END INC NEW COM 51509F105 896 21,823 SH   SOLE   21,823 0 0
LANDSTAR SYS INC COM 515098101 478 3,027 SH   OTR   0 3,027 0
LANNET INC COM 516012101 257 54,929 SH   SOLE   54,929 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 597 10,632 SH   OTR 1 0 10,632 0
LAUDER ESTEE COS INC CL A 518439104 4,769 14,992 SH   SOLE   14,992 0 0
LAZARD LTD SHS A G54050102 2,606 57,586 SH   OTR   0 57,586 0
LCI INDS COM 50189K103 1,251 9,521 SH   OTR   0 9,521 0
LEAR CORP COM NEW 521865204 333 1,898 SH   OTR   0 1,898 0
LEGALZOOM COM INC COM 52466B103 1,230 32,495 SH   SOLE   32,495 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 710 17,300 SH   SOLE   17,300 0 0
LEGGETT & PLATT INC COM 524660107 266 5,140 SH   SOLE   5,140 0 0
LEMAITRE VASCULAR INC COM 525558201 203 3,329 SH   OTR   0 3,329 0
LENDINGTREE INC NEW COM 52603B107 315 1,486 SH   OTR   0 1,486 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 493 50,000 SH   SOLE   50,000 0 0
LESLIES INC COM 527064109 8,190 297,927 SH   OTR   0 297,927 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,532 55,278 SH   OTR   0 55,278 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 146 31,838 SH   OTR 1 0 31,838 0
LEXINGTON REALTY TRUST COM 529043101 381 31,908 SH   OTR 1 0 31,908 0
LHC GROUP INC COM 50187A107 292 1,459 SH   SOLE   1,459 0 0
LI AUTO INC SPONSORED ADS 50202M102 818 23,400 SH   SOLE   23,400 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 6,492 37,384 SH   OTR 1 0 37,384 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,352 8,040 SH   SOLE   8,040 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 0 1 SH   SOLE   1 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 364 13,454 SH   OTR   0 13,454 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 1,060 100,000 SH   SOLE   100,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 11,235 241,190 SH   SOLE   241,190 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 217 7,800 SH   SOLE   7,800 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 1 18 SH   SOLE   18 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 32 SH   SOLE   32 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 74 1,539 SH   SOLE   1,539 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 10,811 233,037 SH   OTR 1 0 233,037 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 6,507 459,542 SH   OTR   0 459,542 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 481 118,230 SH   OTR   0 118,230 0
LIFE STORAGE INC COM 53223X107 2,514 23,419 SH   SOLE   23,419 0 0
LIFEMD INC COM 53216B104 200 16,952 SH   SOLE   16,952 0 0
LIFEVANTAGE CORP COM NEW 53222K205 135 18,397 SH   SOLE   18,397 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 374 4,471 SH   OTR 1 0 4,471 0
LILLY ELI & CO COM 532457108 4,682 20,399 SH   OTR 1 0 20,399 0
LIMELIGHT NETWORKS INC COM 53261M104 131 41,688 SH   SOLE   41,688 0 0
LINDE PLC SHS G5494J103 43,854 151,692 SH   SOLE   151,692 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 62 21,741 SH   SOLE   21,741 0 0
LITHIA MTRS INC COM 536797103 5,469 15,915 SH   SOLE   15,915 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 5,718 385,343 SH   SOLE   385,343 0 0
LITTELFUSE INC COM 537008104 639 2,506 SH   OTR   0 2,506 0
LIVANOVA PLC SHS G5509L101 833 9,898 SH   OTR   0 9,898 0
LIVENT CORP COM 53814L108 7,051 364,210 SH   OTR   0 364,210 0
LIVEVOX HOLDING INC COM CL A 53838L100 277 33,116 SH   OTR 1 0 33,116 0
LOANDEPOT INC COM CL A 53946R106 184 14,300 SH   SOLE   14,300 0 0
LOCKHEED MARTIN CORP COM 539830109 6,085 16,082 SH   OTR 1 0 16,082 0
LOEWS CORP COM 540424108 2,298 42,055 SH   OTR 1 0 42,055 0
LOGICBIO THERAPEUTICS INC COM 54142F102 87 19,510 SH   SOLE   19,510 0 0
LOOP INDS INC COM 543518104 258 20,949 SH   SOLE   20,949 0 0
LOUISIANA PAC CORP COM 546347105 22,234 368,786 SH   OTR 1 0 368,786 0
LOUISIANA PAC CORP COM 546347105 8,135 135,000 SH Call SOLE   135,000 0 0
LOVESAC COMPANY COM 54738L109 1,242 15,567 SH   OTR   0 15,567 0
LOWES COS INC COM 548661107 6,222 32,077 SH   OTR 1 0 32,077 0
LPL FINL HLDGS INC COM 50212V100 7,217 53,466 SH   OTR   0 53,466 0
LSI INDS INC OHIO COM 50216C108 457 57,098 SH   SOLE   57,098 0 0
LTC PPTYS INC COM 502175102 227 5,921 SH   SOLE   5,921 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 356 31,515 SH   OTR 1 0 31,515 0
LULULEMON ATHLETICA INC COM 550021109 2,023 5,543 SH   OTR 1 0 5,543 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 203 9,614 SH   SOLE   9,614 0 0
LUMEN TECHNOLOGIES INC COM 550241103 322 23,701 SH   OTR 1 0 23,701 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 1,531 69,752 SH   OTR   0 69,752 0
LUMINEX CORP DEL COM 55027E102 1,127 30,630 SH   OTR   0 30,630 0
LUNA INNOVATIONS INC COM 550351100 189 17,469 SH   SOLE   17,469 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 336 20,697 SH   SOLE   20,697 0 0
LYFT INC CL A COM 55087P104 49,487 818,100 SH Put SOLE   818,100 0 0
LYFT INC CL A COM 55087P104 4,549 75,221 SH   OTR 1 0 75,221 0
LYRA THERAPEUTICS INC COM 55234L105 253 31,539 SH   SOLE   31,539 0 0
M & T BK CORP COM 55261F104 4,174 28,724 SH   OTR 1 0 28,724 0
M D C HLDGS INC COM 552676108 417 8,237 SH   OTR   0 8,237 0
M/I HOMES INC COM 55305B101 554 9,439 SH   OTR   0 9,439 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,984 77,965 SH   OTR 1 0 77,965 0
MACYS INC COM 55616P104 1,892 100,000 SH Call SOLE   100,000 0 0
MACYS INC COM 55616P104 2,006 105,793 SH   OTR 1 0 105,793 0
MAGNA INTL INC COM 559222401 9,933 107,224 SH   OTR   0 107,224 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1,156 48,430 SH   OTR 1 0 48,430 0
MAGNITE INC COM 55955D100 578 17,066 SH   OTR   0 17,066 0
MALIBU BOATS INC COM CL A 56117J100 594 8,094 SH   OTR   0 8,094 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 164 10,814 SH   SOLE   10,814 0 0
MANHATTAN ASSOCIATES INC COM 562750109 2,111 14,577 SH   OTR   0 14,577 0
MANNKIND CORP COM NEW 56400P706 149 27,275 SH   SOLE   27,275 0 0
MANPOWERGROUP INC WIS COM 56418H100 3,096 26,035 SH   SOLE   26,035 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 3,336 106,355 SH   SOLE   106,355 0 0
MARATHON OIL CORP COM 565849106 6,812 500,000 SH Put SOLE   500,000 0 0
MARATHON OIL CORP COM 565849106 2,838 208,402 SH   OTR 1 0 208,402 0
MARATHON PETE CORP COM 56585A102 9,068 150,000 SH Call OTR 1 0 150,000 0
MARATHON PETE CORP COM 56585A102 5,858 96,952 SH   OTR 1 0 96,952 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 865 20,729 SH   OTR   0 20,729 0
MARCUS & MILLICHAP INC COM 566324109 452 11,618 SH   OTR   0 11,618 0
MARKEL CORP COM 570535104 5,770 4,862 SH   OTR   0 4,862 0
MARKER THERAPEUTICS INC COM 57055L107 122 43,763 SH   SOLE   43,763 0 0
MARKETAXESS HLDGS INC COM 57060D108 3,762 8,116 SH   OTR   0 8,116 0
MARQETA INC CLASS A COM 57142B104 760 27,071 SH   SOLE   27,071 0 0
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 744 75,200 SH   SOLE   75,200 0 0
MARQUEE RAINE ACQUISITION CO UNIT 12/01/2025 G58442115 282 27,485 SH   SOLE   27,485 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,367 17,338 SH   OTR 1 0 17,338 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3,721 23,357 SH   SOLE   23,357 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,506 42,960 SH   OTR   0 42,960 0
MASCO CORP COM 574599106 2,062 34,995 SH   OTR 1 0 34,995 0
MASONITE INTL CORP COM 575385109 2,854 25,534 SH   OTR   0 25,534 0
MASTEC INC COM 576323109 5,005 47,176 SH   OTR   0 47,176 0
MASTERCARD INCORPORATED CL A 57636Q104 17,401 47,662 SH   OTR 1 0 47,662 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 700 26,644 SH   SOLE   26,644 0 0
MATADOR RES CO COM 576485205 914 25,386 SH   SOLE   25,386 0 0
MATERION CORP COM 576690101 371 4,923 SH   OTR   0 4,923 0
MATRIX SVC CO COM 576853105 260 24,753 SH   SOLE   24,753 0 0
MATTEL INC COM 577081102 801 39,875 SH   OTR   0 39,875 0
MATTHEWS INTL CORP CL A 577128101 260 7,229 SH   OTR   0 7,229 0
MAXIMUS INC COM 577933104 657 7,474 SH   OTR   0 7,474 0
MCAFEE CORP COM CL A 579063108 364 12,982 SH   OTR   0 12,982 0
MCCORMICK & CO INC COM NON VTG 579780206 4,517 51,149 SH   OTR 1 0 51,149 0
MCDONALDS CORP COM 580135101 16,777 72,629 SH   SOLE   72,629 0 0
MCEWEN MNG INC COM 58039P107 91 65,982 SH   SOLE   65,982 0 0
MCGRATH RENTCORP COM 580589109 1,869 22,916 SH   SOLE   22,916 0 0
MCKESSON CORP COM 58155Q103 6,240 32,630 SH   OTR 1 0 32,630 0
MDC PARTNERS INC. CL A SUB VTG 552697104 29 5,041 SH   SOLE   5,041 0 0
MDC PARTNERS INC. CL A SUB VTG 552697104 88 15,000 SH Put SOLE   15,000 0 0
MDU RES GROUP INC COM 552690109 3,438 109,699 SH   OTR 1 0 109,699 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,634 81,306 SH   OTR 1 0 81,306 0
MEDICINOVA INC COM NEW 58468P206 65 15,224 SH   SOLE   15,224 0 0
MEDIFAST INC COM 58470H101 2,183 7,716 SH   OTR   0 7,716 0
MEDNAX INC COM 58502B106 480 15,932 SH   SOLE   15,932 0 0
MEDTRONIC PLC SHS G5960L103 10,309 83,052 SH   OTR 1 0 83,052 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 450 27,154 SH   OTR 1 0 27,154 0
MERCADOLIBRE INC COM 58733R102 4,692 3,012 SH   OTR   0 3,012 0
MERCER INTL INC COM 588056101 426 33,384 SH   OTR   0 33,384 0
MERCHANTS BANCORP IND COM 58844R108 454 11,563 SH   OTR   0 11,563 0
MERCK & CO INC COM 58933Y105 1,170 15,038 SH   SOLE   15,038 0 0
MERIDIAN BANCORP INC MD COM 58958U103 873 42,674 SH   OTR   0 42,674 0
MERIT MED SYS INC COM 589889104 449 6,944 SH   SOLE   6,944 0 0
MERITOR INC COM 59001K100 2,896 123,634 SH   OTR 1 0 123,634 0
MERSANA THERAPEUTICS INC COM 59045L106 287 21,147 SH   SOLE   21,147 0 0
METHANEX CORP COM 59151K108 1,126 34,049 SH   OTR   0 34,049 0
METLIFE INC COM 59156R108 13,574 226,796 SH   OTR 1 0 226,796 0
METROPOLITAN BK HLDG CORP COM 591774104 521 8,646 SH   SOLE   8,646 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,882 2,802 SH   OTR   0 2,802 0
MFA FINL INC COM 55272X102 2,229 485,629 SH   SOLE   485,629 0 0
MGE ENERGY INC COM 55277P104 2,854 38,337 SH   SOLE   38,337 0 0
MGIC INVT CORP WIS COM 552848103 1,071 78,759 SH   OTR 1 0 78,759 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,684 45,977 SH   OTR 1 0 45,977 0
MGM RESORTS INTERNATIONAL COM 552953101 3,850 90,277 SH   OTR   0 90,277 0
MICROCHIP TECHNOLOGY INC. COM 595017104 15,362 102,589 SH   OTR 1 0 102,589 0
MICRON TECHNOLOGY INC COM 595112103 6,355 74,777 SH   OTR   0 74,777 0
MICROSOFT CORP COM 594918104 481,279 1,776,592 SH   SOLE   1,776,592 0 0
MICROSOFT CORP COM 594918104 465,914 1,720,000 SH Put SOLE   1,720,000 0 0
MICROVISION INC DEL COM NEW 594960304 547 32,666 SH   OTR 1 0 32,666 0
MIDDLESEX WTR CO COM 596680108 2,331 28,517 SH   SOLE   28,517 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 27 11,052 SH   SOLE   11,052 0 0
MILLER HERMAN INC COM 600544100 296 6,275 SH   SOLE   6,275 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 218 5,500 SH   SOLE   5,500 0 0
MIMECAST LTD ORD SHS G14838109 7,885 148,635 SH   SOLE   148,635 0 0
MINERVA NEUROSCIENCES INC COM 603380106 89 38,411 SH   SOLE   38,411 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 363 17,457 SH   OTR 1 0 17,457 0
MIRATI THERAPEUTICS INC COM 60468T105 4,153 25,713 SH   OTR 1 0 25,713 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 310 57,108 SH   OTR 1 0 57,108 0
MKS INSTRS INC COM 55306N104 1,015 5,704 SH   OTR   0 5,704 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 653 70,547 SH   OTR 1 0 70,547 0
MODEL N INC COM 607525102 1,367 39,884 SH   OTR   0 39,884 0
MODERNA INC COM 60770K107 79,072 336,506 SH   SOLE   336,506 0 0
MODINE MFG CO COM 607828100 600 36,181 SH   OTR   0 36,181 0
MOELIS & CO CL A 60786M105 492 8,641 SH   SOLE   8,641 0 0
MOHAWK INDS INC COM 608190104 757 3,940 SH   OTR   0 3,940 0
MOLECULAR TEMPLATES INC COM 608550109 119 15,270 SH   SOLE   15,270 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,283 5,070 SH   SOLE   5,070 0 0
MONARCH CASINO & RESORT INC COM 609027107 547 8,263 SH   SOLE   8,263 0 0
MONGODB INC CL A 60937P106 5,970 16,514 SH   SOLE   16,514 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,939 43,115 SH   OTR 1 0 43,115 0
MONTAUK RENEWABLES INC COM 61218C103 655 85,546 SH   SOLE   85,546 0 0
MONTES ARCHIMEDES ACQUISITIO UNIT 09/30/2025 612657205 524 49,127 SH   SOLE   49,127 0 0
MOOG INC CL A 615394202 295 3,506 SH   OTR   0 3,506 0
MORGAN STANLEY COM NEW 617446448 22,967 250,486 SH   OTR 1 0 250,486 0
MORNINGSTAR INC COM 617700109 1,426 5,548 SH   OTR   0 5,548 0
MOSAIC CO NEW COM 61945C103 3,810 119,386 SH   OTR   0 119,386 0
MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 318 31,691 SH   SOLE   31,691 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,883 27,129 SH   OTR   0 27,129 0
MRC GLOBAL INC COM 55345K103 212 22,563 SH   SOLE   22,563 0 0
MSG NETWORK INC CL A 553573106 335 22,967 SH   OTR   0 22,967 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 2,474 200,000 SH Call SOLE   200,000 0 0
MUELLER INDS INC COM 624756102 1,229 28,368 SH   OTR   0 28,368 0
MUELLER WTR PRODS INC COM SER A 624758108 7,726 535,779 SH   OTR 1 0 535,779 0
MULTIPLAN CORPORATION COM 62548M100 511 53,661 SH   OTR 1 0 53,661 0
MURPHY OIL CORP COM 626717102 4,718 200,000 SH Put SOLE   200,000 0 0
MURPHY OIL CORP COM 626717102 1,945 83,567 SH   OTR 1 0 83,567 0
MUSTANG BIO INC COM 62818Q104 120 36,148 SH   SOLE   36,148 0 0
MYOVANT SCIENCES LTD COM G637AM102 4,708 206,778 SH   OTR 1 0 206,778 0
MYT NETHERLANDS PARENT B V ADS 55406W103 961 31,594 SH   SOLE   31,594 0 0
NABORS INDUSTRIES LTD SHS G6359F137 933 8,167 SH   SOLE   8,167 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 465 56,373 SH   OTR 1 0 56,373 0
NANO X IMAGING LTD ORD SHS M70700105 258 8,037 SH   OTR   0 8,037 0
NATERA INC COM 632307104 8,903 78,418 SH   SOLE   78,418 0 0
NATIONAL BEVERAGE CORP COM 635017106 742 15,707 SH   SOLE   15,707 0 0
NATIONAL BK HLDGS CORP CL A 633707104 205 5,423 SH   OTR   0 5,423 0
NATIONAL HEALTH INVS INC COM 63633D104 3,816 56,908 SH   SOLE   56,908 0 0
NATIONAL HEALTHCARE CORP COM 635906100 1,276 18,252 SH   SOLE   18,252 0 0
NATIONAL RESH CORP COM NEW 637372202 677 14,757 SH   SOLE   14,757 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 2,108 44,964 SH   OTR 1 0 44,964 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,175 23,236 SH   SOLE   23,236 0 0
NATUS MED INC DEL COM 639050103 938 36,087 SH   OTR   0 36,087 0
NAUTILUS INC COM 63910B102 366 21,730 SH   OTR 1 0 21,730 0
NBT BANCORP INC COM 628778102 774 21,514 SH   OTR   0 21,514 0
NCINO INC COM 63947U107 1,250 20,864 SH   OTR   0 20,864 0
NCR CORP NEW COM 62886E108 1,546 33,903 SH   OTR   0 33,903 0
NEENAH INC COM 640079109 495 9,874 SH   OTR   0 9,874 0
NEKTAR THERAPEUTICS COM 640268108 737 42,964 SH   OTR 1 0 42,964 0
NEMAURA MED INC COM NEW 640442208 269 25,960 SH   SOLE   25,960 0 0
NEOGEN CORP COM 640491106 357 7,747 SH   SOLE   7,747 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 165 17,856 SH   SOLE   17,856 0 0
NEOPHOTONICS CORP COM 64051T100 214 20,933 SH   OTR   0 20,933 0
NETAPP INC COM 64110D104 2,815 34,409 SH   OTR 1 0 34,409 0
NETEASE INC SPONSORED ADS 64110W102 5,752 49,907 SH   SOLE   49,907 0 0
NETFLIX INC COM 64110L106 6,892 13,047 SH   OTR 1 0 13,047 0
NETSCOUT SYS INC COM 64115T104 1,732 60,671 SH   OTR   0 60,671 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 5,391 55,394 SH   OTR 1 0 55,394 0
NEW FORTRESS ENERGY INC COM CL A 644393100 574 15,157 SH   OTR   0 15,157 0
NEW GOLD INC CDA COM 644535106 93 51,201 SH   SOLE   51,201 0 0
NEW JERSEY RES CORP COM 646025106 449 11,351 SH   SOLE   11,351 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 144 17,600 SH   SOLE   17,600 0 0
NEW RELIC INC COM 64829B100 325 4,850 SH   OTR 1 0 4,850 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 121 11,442 SH   SOLE   11,442 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,055 186,451 SH   OTR 1 0 186,451 0
NEW YORK MTG TR INC COM PAR $.02 649604501 1,163 260,162 SH   SOLE   260,162 0 0
NEWAGE INC COM 650194103 34 15,399 SH   SOLE   15,399 0 0
NEWELL BRANDS INC COM 651229106 1,149 41,815 SH   OTR   0 41,815 0
NEWMARK GROUP INC CL A 65158N102 352 29,314 SH   OTR   0 29,314 0
NEWMONT CORP COM 651639106 4,362 68,829 SH   SOLE   68,829 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 44 12,759 SH   SOLE   12,759 0 0
NEWS CORP NEW CL A 65249B109 608 23,606 SH   OTR 1 0 23,606 0
NEXGEN ENERGY LTD COM 65340P106 134 32,636 SH   SOLE   32,636 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 17,306 117,029 SH   SOLE   117,029 0 0
NEXTCURE INC COM 65343E108 335 41,719 SH   SOLE   41,719 0 0
NEXTDECADE CORP COM 65342K105 141 34,151 SH   SOLE   34,151 0 0
NEXTERA ENERGY INC COM 65339F101 8,014 109,356 SH   OTR 1 0 109,356 0
NEXTGEN HEALTHCARE INC COM 65343C102 1,199 72,259 SH   OTR   0 72,259 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 218 45,795 SH   OTR 1 0 45,795 0
NICOLET BANKSHARES INC COM 65406E102 1,254 17,827 SH   SOLE   17,827 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 503 50,000 SH   SOLE   50,000 0 0
NIKE INC CL B 654106103 4,988 32,289 SH   OTR 1 0 32,289 0
NIO INC SPON ADS 62914V106 2,903 54,567 SH   SOLE   54,567 0 0
NISOURCE INC COM 65473P105 41,010 1,673,876 SH   SOLE   1,673,876 0 0
NIU TECHNOLOGIES ADS 65481N100 320 9,800 SH   SOLE   9,800 0 0
NKARTA INC COM 65487U108 216 6,822 SH   SOLE   6,822 0 0
NMI HLDGS INC CL A 629209305 877 39,023 SH   OTR   0 39,023 0
NN INC COM 629337106 324 44,033 SH   SOLE   44,033 0 0
NOKIA CORP SPONSORED ADR 654902204 762 143,283 SH   OTR 1 0 143,283 0
NOODLES & CO COM CL A 65540B105 291 23,319 SH   OTR   0 23,319 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 2,183 665,552 SH   SOLE   665,552 0 0
NORDSON CORP COM 655663102 1,458 6,640 SH   OTR   0 6,640 0
NORDSTROM INC COM 655664100 1,182 32,319 SH   OTR 1 0 32,319 0
NORFOLK SOUTHN CORP COM 655844108 16,610 62,582 SH   OTR 1 0 62,582 0
NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025 G66139117 502 50,000 SH   SOLE   50,000 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 505 16,898 SH   SOLE   16,898 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 1,601 160,709 SH   SOLE   160,709 0 0
NORTHERN TR CORP COM 665859104 594 5,135 SH   OTR   0 5,135 0
NORTHROP GRUMMAN CORP COM 666807102 1,983 5,456 SH   OTR 1 0 5,456 0
NORTHWEST PIPE CO COM 667746101 203 7,195 SH   SOLE   7,195 0 0
NORTHWESTERN CORP COM NEW 668074305 1,203 19,984 SH   OTR   0 19,984 0
NORTONLIFELOCK INC COM 668771108 4,086 150,100 SH   OTR 1 0 150,100 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,694 91,618 SH   OTR 1 0 91,618 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 1,082 137,802 SH   SOLE   137,802 0 0
NOV INC COM 62955J103 17,764 1,159,542 SH   OTR   0 1,159,542 0
NOVAGOLD RES INC COM NEW 66987E206 367 45,839 SH   SOLE   45,839 0 0
NOVAVAX INC COM NEW 670002401 385 1,815 SH   SOLE   1,815 0 0
NOVOCURE LTD ORD SHS G6674U108 1,092 4,925 SH   OTR   0 4,925 0
NOW INC COM 67011P100 845 89,089 SH   OTR 1 0 89,089 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,005 17,741 SH   OTR 1 0 17,741 0
NUANCE COMMUNICATIONS INC COM 67020Y100 762 14,000 SH Call OTR 1 0 14,000 0
NUANCE COMMUNICATIONS INC COM 67020Y100 31,073 570,771 SH   OTR 1 0 570,771 0
NUCOR CORP COM 670346105 4,040 42,111 SH   OTR 1 0 42,111 0
NUTRIEN LTD COM 67077M108 701 11,568 SH   OTR   0 11,568 0
NV5 GLOBAL INC COM 62945V109 1,248 13,206 SH   OTR   0 13,206 0
NVENT ELECTRIC PLC SHS G6700G107 1,401 44,838 SH   OTR   0 44,838 0
NXP SEMICONDUCTORS N V COM N6596X109 10,330 50,216 SH   OTR   0 50,216 0
NYMOX PHARMACEUTICAL CORP COM P73398102 117 73,781 SH   SOLE   73,781 0 0
OASIS PETROLEUM INC COM NEW 674215207 371 3,694 SH   OTR   0 3,694 0
OATLY GROUP AB SPONSORED ADS 67421J108 2,585 105,676 SH   SOLE   105,676 0 0
OCCIDENTAL PETE CORP COM 674599105 16,930 541,427 SH   OTR 1 0 541,427 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1,669 120,000 SH   OTR 1 0 120,000 0
OCEANFIRST FINL CORP COM 675234108 3,026 145,217 SH   OTR   0 145,217 0
OCULAR THERAPEUTIX INC COM 67576A100 143 10,101 SH   OTR 1 0 10,101 0
ODYSSEY MARINE EXPL INC COM NEW 676118201 450 70,791 SH   SOLE   70,791 0 0
OFG BANCORP COM 67103X102 222 10,039 SH   OTR   0 10,039 0
OGE ENERGY CORP COM 670837103 26,436 785,629 SH   OTR   0 785,629 0
OKTA INC CL A 679295105 1,157 4,729 SH   OTR   0 4,729 0
OLD DOMINION FREIGHT LINE IN COM 679580100 5,983 23,572 SH   OTR 1 0 23,572 0
OLD NATL BANCORP IND COM 680033107 1,109 63,001 SH   OTR   0 63,001 0
OLD REP INTL CORP COM 680223104 16,635 667,804 SH   OTR 1 0 667,804 0
OLD SECOND BANCORP INC ILL COM 680277100 543 43,826 SH   SOLE   43,826 0 0
OLIN CORP COM PAR $1 680665205 116 2,500 SH Put SOLE   2,500 0 0
OLIN CORP COM PAR $1 680665205 2,408 52,048 SH   OTR 1 0 52,048 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 3,508 41,697 SH   OTR   0 41,697 0
OLYMPIC STEEL INC COM 68162K106 377 12,825 SH   SOLE   12,825 0 0
OMEROS CORP COM 682143102 1,178 79,360 SH   OTR   0 79,360 0
ON SEMICONDUCTOR CORP COM 682189105 1,025 26,788 SH   OTR 1 0 26,788 0
ON24 INC COM 68339B104 1,869 52,666 SH   OTR   0 52,666 0
ONDAS HLDGS INC COM NEW 68236H204 119 15,004 SH   SOLE   15,004 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 595 49,470 SH   OTR 1 0 49,470 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 456 47,058 SH   OTR   0 47,058 0
ONEWATER MARINE INC CL A COM 68280L101 436 10,372 SH   OTR   0 10,372 0
ONTO INNOVATION INC COM 683344105 217 2,972 SH   OTR   0 2,972 0
OOMA INC COM 683416101 360 19,100 SH   SOLE   19,100 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 12/18/202 683712111 540 82,571 SH   SOLE   82,571 0 0
OPGEN INC COM 68373L307 28 12,200 SH   SOLE   12,200 0 0
OPKO HEALTH INC COM 68375N103 2,610 644,358 SH   SOLE   644,358 0 0
OPTINOSE INC COM 68404V100 143 45,940 SH   SOLE   45,940 0 0
ORACLE CORP COM 68389X105 5,078 65,232 SH   OTR 1 0 65,232 0
ORBITAL ENERGY GROUP INC COM 68559A109 94 21,400 SH   SOLE   21,400 0 0
ORCHID IS CAP INC COM 68571X103 242 46,722 SH   SOLE   46,722 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,391 4,222 SH   SOLE   4,222 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 496 29,862 SH   OTR 1 0 29,862 0
ORIGIN MATERIALS INC COM 68622D106 673 82,099 SH   OTR 1 0 82,099 0
ORION ENERGY SYS INC COM 686275108 82 14,270 SH   SOLE   14,270 0 0
ORION ENGINEERED CARBONS S A COM L72967109 1,919 101,078 SH   SOLE   101,078 0 0
ORMAT TECHNOLOGIES INC COM 686688102 675 9,702 SH   OTR   0 9,702 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 684 31,931 SH   OTR 1 0 31,931 0
ORTHOFIX MED INC COM 68752M108 236 5,887 SH   OTR   0 5,887 0
OSHKOSH CORP COM 688239201 1,732 13,894 SH   OTR   0 13,894 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 36 12,077 SH   SOLE   12,077 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 121 12,131 SH   SOLE   12,131 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,179 14,423 SH   OTR   0 14,423 0
OTTER TAIL CORP COM 689648103 2,374 48,628 SH   OTR   0 48,628 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 60 28,757 SH   SOLE   28,757 0 0
OVERSTOCK COM INC DEL COM 690370101 238 2,581 SH   OTR 1 0 2,581 0
OVID THERAPEUTICS INC COM 690469101 211 53,935 SH   SOLE   53,935 0 0
OVINTIV INC COM 69047Q102 13,769 437,516 SH   OTR 1 0 437,516 0
OWENS CORNING NEW COM 690742101 3,765 38,458 SH   OTR 1 0 38,458 0
OXFORD INDS INC COM 691497309 1,417 14,338 SH   OTR   0 14,338 0
OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 250 25,000 SH   SOLE   25,000 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 1,443 24,608 SH   OTR 1 0 24,608 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 280 12,930 SH   SOLE   12,930 0 0
PACCAR INC COM 693718108 4,267 47,805 SH   OTR 1 0 47,805 0
PACIFIC PREMIER BANCORP COM 69478X105 475 11,225 SH   OTR   0 11,225 0
PACKAGING CORP AMER COM 695156109 6,030 44,528 SH   OTR 1 0 44,528 0
PAE INC COM CL A 69290Y109 204 22,946 SH   OTR   0 22,946 0
PAGERDUTY INC COM 69553P100 282 6,613 SH   OTR   0 6,613 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 468 8,372 SH   OTR   0 8,372 0
PALO ALTO NETWORKS INC COM 697435105 4,949 13,338 SH   OTR 1 0 13,338 0
PAN AMERN SILVER CORP COM 697900108 8,966 313,825 SH   OTR   0 313,825 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 54 10,703 SH   SOLE   10,703 0 0
PAPA JOHNS INTL INC COM 698813102 10,024 95,983 SH   SOLE   95,983 0 0
PARAMOUNT GROUP INC COM 69924R108 2,217 220,156 SH   OTR 1 0 220,156 0
PARATEK PHARMACEUTICALS INC COM 699374302 373 54,728 SH   SOLE   54,728 0 0
PARKER-HANNIFIN CORP COM 701094104 2,592 8,439 SH   OTR 1 0 8,439 0
PARTY CITY HOLDCO INC COM 702149105 325 34,861 SH   OTR   0 34,861 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 452 25,675 SH   OTR   0 25,675 0
PATRICK INDS INC COM 703343103 679 9,303 SH   OTR   0 9,303 0
PAYCOM SOFTWARE INC COM 70432V102 932 2,564 SH   OTR   0 2,564 0
PAYLOCITY HLDG CORP COM 70438V106 893 4,681 SH   SOLE   4,681 0 0
PAYONEER GLOBAL INC COM 70451X104 2,969 286,286 SH   SOLE   286,286 0 0
PAYPAL HLDGS INC COM 70450Y103 45,815 157,181 SH   OTR 1 0 157,181 0
PAYSIGN INC COM 70451A104 45 14,283 SH   SOLE   14,283 0 0
PBF ENERGY INC CL A 69318G106 6,441 420,992 SH   OTR 1 0 420,992 0
PCB BANCORP COM 69320M109 519 32,246 SH   SOLE   32,246 0 0
PCTEL INC COM 69325Q105 92 14,035 SH   SOLE   14,035 0 0
PDC ENERGY INC COM 69327R101 10,176 222,237 SH   OTR   0 222,237 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 221 7,101 SH   SOLE   7,101 0 0
PEARSON PLC SPONSORED ADR 705015105 203 17,500 SH   SOLE   17,500 0 0
PEGASYSTEMS INC COM 705573103 320 2,299 SH   SOLE   2,299 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 390 3,148 SH   SOLE   3,148 0 0
PENN NATL GAMING INC COM 707569109 3,326 43,480 SH   OTR 1 0 43,480 0
PENN VA CORP COM 70788V102 1,155 48,939 SH   SOLE   48,939 0 0
PENNANTPARK INVT CORP COM 708062104 84 12,566 SH   SOLE   12,566 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 329 5,328 SH   SOLE   5,328 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 488 6,462 SH   OTR   0 6,462 0
PENUMBRA INC COM 70975L107 1,855 6,767 SH   OTR   0 6,767 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,123 123,877 SH   OTR 1 0 123,877 0
PEPSICO INC COM 713448108 18,290 123,436 SH   SOLE   123,436 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 6,733 138,847 SH   OTR   0 138,847 0
PERIDOT ACQUISITION CORP SHS CL A G7008A115 507 41,600 SH   SOLE   41,600 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 500 50,000 SH   SOLE   50,000 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 570 25,000 SH Call SOLE   25,000 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 545 24,329 SH   OTR   0 24,329 0
PETMED EXPRESS INC COM 716382106 239 7,517 SH   OTR 1 0 7,517 0
PG&E CORP UNIT 99/99/9999 69331C140 3,041 30,000 SH   OTR   0 30,000 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 574 19,891 SH   OTR   0 19,891 0
PIEDMONT LITHIUM INC COM 72016P105 12,452 159,320 SH   SOLE   159,320 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4,894 264,986 SH   OTR 1 0 264,986 0
PIERIS PHARMACEUTICALS INC COM 720795103 52 13,545 SH   SOLE   13,545 0 0
PILGRIMS PRIDE CORP COM 72147K108 1,601 72,203 SH   OTR   0 72,203 0
PINDUODUO INC SPONSORED ADS 722304102 361 2,841 SH   OTR 1 0 2,841 0
PING IDENTITY HLDG CORP COM 72341T103 2,227 97,248 SH   OTR 1 0 97,248 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 322 200,000 SH   OTR   0 200,000 0
PIONEER NAT RES CO COM 723787107 2,238 13,769 SH   OTR   0 13,769 0
PITNEY BOWES INC COM 724479100 488 55,632 SH   OTR 1 0 55,632 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 500 50,000 SH   SOLE   50,000 0 0
PIXELWORKS INC COM NEW 72581M305 199 58,227 SH   SOLE   58,227 0 0
PJT PARTNERS INC COM CL A 69343T107 1,245 17,446 SH   OTR   0 17,446 0
PLAYA HOTELS & RESORTS NV SHS N70544106 220 29,656 SH   SOLE   29,656 0 0
PLAYAGS INC COM 72814N104 457 46,176 SH   SOLE   46,176 0 0
PLAYTIKA HLDG CORP COM 72815L107 2,070 86,843 SH   OTR   0 86,843 0
PLIANT THERAPEUTICS INC COM 729139105 422 14,499 SH   SOLE   14,499 0 0
PLUG POWER INC COM NEW 72919P202 5,124 149,881 SH   OTR 1 0 149,881 0
PNM RES INC COM 69349H107 2,570 52,706 SH   OTR 1 0 52,706 0
POLAR PWR INC COM 73102V105 260 27,728 SH   SOLE   27,728 0 0
POPULAR INC COM NEW 733174700 1,431 19,062 SH   OTR   0 19,062 0
POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 508 50,000 SH   SOLE   50,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 6,932 150,425 SH   OTR   0 150,425 0
POSCO SPONSORED ADR 693483109 488 6,360 SH   SOLE   6,360 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 152 15,200 SH   SOLE   15,200 0 0
POTLATCHDELTIC CORPORATION COM 737630103 633 11,901 SH   SOLE   11,901 0 0
POWELL INDS INC COM 739128106 494 15,970 SH   SOLE   15,970 0 0
POWER INTEGRATIONS INC COM 739276103 1,800 21,939 SH   SOLE   21,939 0 0
POWERFLEET INC COM 73931J109 285 39,624 SH   SOLE   39,624 0 0
PPD INC COM 69355F102 579 12,554 SH   OTR 1 0 12,554 0
PPL CORP COM 69351T106 3,515 125,675 SH   OTR 1 0 125,675 0
PQ GROUP HLDGS INC COM 73943T103 198 12,867 SH   OTR   0 12,867 0
PRA HEALTH SCIENCES INC COM 69354M108 32,241 195,151 SH   OTR 1 0 195,151 0
PRECIGEN INC COM 74017N105 370 56,725 SH   OTR 1 0 56,725 0
PRECISION BIOSCIENCES INC COM 74019P108 305 24,322 SH   SOLE   24,322 0 0
PREFERRED APT CMNTYS INC COM 74039L103 215 22,051 SH   SOLE   22,051 0 0
PREMIER FINANCIAL CORP COM 74052F108 972 34,203 SH   OTR   0 34,203 0
PREMIER INC CL A 74051N102 1,147 32,966 SH   SOLE   32,966 0 0
PRETIUM RES INC COM 74139C102 182 19,081 SH   OTR 1 0 19,081 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 488 50,000 SH   SOLE   50,000 0 0
PRIMERICA INC COM 74164M108 218 1,424 SH   SOLE   1,424 0 0
PRIMORIS SVCS CORP COM 74164F103 11,366 386,204 SH   OTR   0 386,204 0
PROASSURANCE CORP COM 74267C106 319 14,026 SH   SOLE   14,026 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 694 7,312 SH   OTR   0 7,312 0
PROCTER AND GAMBLE CO COM 742718109 13,209 97,892 SH   SOLE   97,892 0 0
PROG HOLDINGS INC COM NPV 74319R101 684 14,210 SH   OTR   0 14,210 0
PROGRESS SOFTWARE CORP COM 743312100 949 20,520 SH   OTR   0 20,520 0
PROGYNY INC COM 74340E103 1,973 33,437 SH   OTR   0 33,437 0
PROLOGIS INC. COM 74340W103 18,006 150,644 SH   OTR 1 0 150,644 0
PROOFPOINT INC COM 743424103 4,544 26,151 SH   OTR 1 0 26,151 0
PROPETRO HLDG CORP COM 74347M108 672 73,363 SH   OTR   0 73,363 0
PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 511 50,864 SH   SOLE   50,864 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 219 2,714 SH   SOLE   2,714 0 0
PROVENTION BIO INC COM 74374N102 354 41,939 SH   OTR 1 0 41,939 0
PRUDENTIAL FINL INC COM 744320102 518 5,055 SH   SOLE   5,055 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 533 3,602 SH   SOLE   3,602 0 0
PTC INC COM 69370C100 323 2,286 SH   OTR   0 2,286 0
PTC THERAPEUTICS INC COM 69366J200 403 9,524 SH   SOLE   9,524 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,226 54,007 SH   SOLE   54,007 0 0
PUBMATIC INC COM CL A 74467Q103 444 11,357 SH   OTR   0 11,357 0
PULMATRIX INC COM NEW 74584P202 15 14,608 SH   SOLE   14,608 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 370 40,331 SH   SOLE   40,331 0 0
PURE STORAGE INC CL A 74624M102 1,239 63,428 SH   SOLE   63,428 0 0
Q2 HLDGS INC COM 74736L109 720 7,021 SH   OTR   0 7,021 0
QAD INC CL A 74727D306 338 3,879 SH   OTR   0 3,879 0
QAD INC CL B 74727D207 60 700 SH   SOLE   700 0 0
QORVO INC COM 74736K101 2,254 11,522 SH   OTR 1 0 11,522 0
QTS RLTY TR INC COM CL A 74736A103 23 293 SH   SOLE   293 0 0
QTS RLTY TR INC COM CL A 74736A103 773 10,000 SH Call OTR   0 10,000 0
QUAD / GRAPHICS INC COM CL A 747301109 182 44,100 SH Put OTR   0 44,100 0
QUAD / GRAPHICS INC COM CL A 747301109 35 8,379 SH   SOLE   8,379 0 0
QUALCOMM INC COM 747525103 19,298 135,019 SH   OTR   0 135,019 0
QUALTRICS INTL INC COM CL A 747601201 4,396 114,939 SH   OTR 1 0 114,939 0
QUALYS INC COM 74758T303 2,148 21,333 SH   OTR   0 21,333 0
QUANEX BLDG PRODS CORP COM 747619104 528 21,245 SH   OTR   0 21,245 0
QUANTA SVCS INC COM 74762E102 442 4,875 SH   OTR   0 4,875 0
QUANTUM CORP COM NEW 747906501 543 78,799 SH   SOLE   78,799 0 0
QUANTUMSCAPE CORP *W EXP 11/25/202 74767V117 1,254 70,000 SH   SOLE   70,000 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 3,171 108,383 SH   OTR 1 0 108,383 0
QUEENS GAMBIT GROWTH CAPITAL UNIT 01/19/2026 G7315C127 501 50,000 SH   SOLE   50,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,921 14,556 SH   OTR   0 14,556 0
QUINSTREET INC COM 74874Q100 287 15,469 SH   OTR   0 15,469 0
QUOTIENT TECHNOLOGY INC COM 749119103 536 49,550 SH   SOLE   49,550 0 0
R1 RCM INC COM 749397105 2,098 94,322 SH   OTR   0 94,322 0
R1 RCM INC COM 749397105 556 25,000 SH Call OTR   0 25,000 0
RACKSPACE TECHNOLOGY INC COM 750102105 554 28,240 SH   OTR 1 0 28,240 0
RADIANT LOGISTICS INC COM 75025X100 171 24,740 SH   SOLE   24,740 0 0
RADIUS HEALTH INC COM NEW 750469207 320 17,522 SH   SOLE   17,522 0 0
RADWARE LTD ORD M81873107 1,179 38,318 SH   OTR   0 38,318 0
RALPH LAUREN CORP CL A 751212101 9,906 84,087 SH   SOLE   84,087 0 0
RAMBUS INC DEL COM 750917106 3,172 133,773 SH   OTR 1 0 133,773 0
RANGE RES CORP COM 75281A109 1,879 112,095 SH   OTR 1 0 112,095 0
RAPID7 INC COM 753422104 1,142 12,063 SH   SOLE   12,063 0 0
RAPT THERAPEUTICS INC COM 75382E109 867 27,279 SH   SOLE   27,279 0 0
RAVEN INDS INC COM 754212108 650 11,235 SH   OTR   0 11,235 0
RAYONIER ADVANCED MATLS INC COM 75508B104 290 43,396 SH   SOLE   43,396 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7,798 91,407 SH   OTR 1 0 91,407 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 488 7,369 SH   SOLE   7,369 0 0
READY CAPITAL CORP COM 75574U101 180 11,361 SH   SOLE   11,361 0 0
REALNETWORKS INC COM NEW 75605L708 68 29,000 SH   SOLE   29,000 0 0
REALTY INCOME CORP COM 756109104 2,799 41,941 SH   SOLE   41,941 0 0
RECRO PHARMA INC COM 75629F109 53 23,153 SH   SOLE   23,153 0 0
REGAL BELOIT CORP COM 758750103 743 5,564 SH   OTR   0 5,564 0
REGENCY CTRS CORP COM 758849103 2,103 32,829 SH   OTR 1 0 32,829 0
REGENERON PHARMACEUTICALS COM 75886F107 948 1,698 SH   OTR 1 0 1,698 0
REGIONAL MGMT CORP COM 75902K106 631 13,551 SH   SOLE   13,551 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 802 39,719 SH   SOLE   39,719 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 504 50,000 SH   SOLE   50,000 0 0
REKOR SYSTEMS INC COM 759419104 4,826 475,000 SH Call SOLE   475,000 0 0
REKOR SYSTEMS INC COM 759419104 2,278 224,164 SH   SOLE   224,164 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,072 13,729 SH   SOLE   13,729 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 215 3,248 SH   SOLE   3,248 0 0
RENESOLA LTD SPONSORED ADS 75971T301 213 23,370 SH   SOLE   23,370 0 0
REPLIMUNE GROUP INC COM 76029N106 208 5,408 SH   SOLE   5,408 0 0
RESEARCH FRONTIERS INC COM 760911107 41 17,451 SH   SOLE   17,451 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 793 26,428 SH   OTR 1 0 26,428 0
RESMED INC COM 761152107 501 2,033 SH   SOLE   2,033 0 0
RESOLUTE FST PRODS INC COM 76117W109 755 61,856 SH   OTR   0 61,856 0
RESONANT INC COM 76118L102 174 54,292 SH   SOLE   54,292 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 590 9,159 SH   OTR 1 0 9,159 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,359 76,930 SH   OTR 1 0 76,930 0
RETAIL PPTYS AMER INC CL A 76131V202 1,823 159,182 SH   SOLE   159,182 0 0
REV GROUP INC COM 749527107 1,125 71,723 SH   OTR   0 71,723 0
REVANCE THERAPEUTICS INC COM 761330109 956 32,250 SH   SOLE   32,250 0 0
REVLON INC CL A NEW 761525609 192 14,955 SH   SOLE   14,955 0 0
REX AMERICAN RES CORP COM 761624105 298 3,301 SH   SOLE   3,301 0 0
REXFORD INDL RLTY INC COM 76169C100 5,722 100,471 SH   OTR 1 0 100,471 0
REXNORD CORP COM 76169B102 15,343 306,617 SH   OTR 1 0 306,617 0
RH COM 74967X103 4,910 7,231 SH   OTR 1 0 7,231 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 293 14,944 SH   SOLE   14,944 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 513 17,700 SH   SOLE   17,700 0 0
RIMINI STR INC DEL COM 76674Q107 751 121,869 SH   OTR   0 121,869 0
RINGCENTRAL INC CL A 76680R206 4,682 16,114 SH   OTR 1 0 16,114 0
RIOT BLOCKCHAIN INC COM 767292105 941 24,988 SH   SOLE   24,988 0 0
RLI CORP COM 749607107 631 6,030 SH   OTR   0 6,030 0
RLJ LODGING TR COM 74965L101 253 16,590 SH   SOLE   16,590 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 250 25,000 SH   SOLE   25,000 0 0
ROBERT HALF INTL INC COM 770323103 728 8,185 SH   OTR 1 0 8,185 0
ROBLOX CORP CL A 771049103 1,005 11,173 SH   OTR   0 11,173 0
ROCKET COS INC COM CL A 77311W101 663 34,251 SH   OTR 1 0 34,251 0
ROCKWELL MED INC COM 774374102 42 46,018 SH   SOLE   46,018 0 0
ROCKY BRANDS INC COM 774515100 219 3,934 SH   SOLE   3,934 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 236 4,433 SH   SOLE   4,433 0 0
ROKU INC COM CL A 77543R102 2,851 6,207 SH   SOLE   6,207 0 0
ROLLINS INC COM 775711104 2,549 74,520 SH   OTR   0 74,520 0
ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 404 40,000 SH   SOLE   40,000 0 0
ROMEO POWER INC COM 776153108 595 73,125 SH   OTR 1 0 73,125 0
ROOT INC COM CL A 77664L108 242 22,378 SH   OTR   0 22,378 0
ROSS STORES INC COM 778296103 6,548 52,807 SH   OTR   0 52,807 0
ROYAL CARIBBEAN GROUP COM V7780T103 4,674 54,809 SH   OTR   0 54,809 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,345 107,544 SH   OTR 1 0 107,544 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7,727 199,000 SH   SOLE   199,000 0 0
ROYAL GOLD INC COM 780287108 485 4,247 SH   SOLE   4,247 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 4,334 105,724 SH   OTR 1 0 105,724 0
RPT REALTY SH BEN INT 74971D101 535 41,246 SH   SOLE   41,246 0 0
RUSH ENTERPRISES INC CL A 781846209 1,154 26,684 SH   OTR   0 26,684 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,000 43,437 SH   OTR   0 43,437 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2,835 26,200 SH   SOLE   26,200 0 0
RYERSON HLDG CORP COM 783754104 503 34,473 SH   SOLE   34,473 0 0
S&P GLOBAL INC COM 78409V104 11,657 28,401 SH   OTR   0 28,401 0
SAFEHOLD INC COM 78645L100 232 2,955 SH   SOLE   2,955 0 0
SAFETY INS GROUP INC COM 78648T100 204 2,609 SH   OTR   0 2,609 0
SAGE THERAPEUTICS INC COM 78667J108 1,737 30,580 SH   SOLE   30,580 0 0
SAIA INC COM 78709Y105 1,064 5,081 SH   OTR   0 5,081 0
SALESFORCE COM INC COM 79466L302 33,910 138,823 SH   OTR 1 0 138,823 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,428 64,684 SH   OTR 1 0 64,684 0
SANDERSON FARMS INC COM 800013104 3,201 17,031 SH   SOLE   17,031 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 163 25,965 SH   SOLE   25,965 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 159 20,143 SH   OTR 1 0 20,143 0
SANDY SPRING BANCORP INC COM 800363103 1,204 27,294 SH   OTR   0 27,294 0
SANGAMO THERAPEUTICS INC COM 800677106 754 62,991 SH   OTR 1 0 62,991 0
SANMINA CORPORATION COM 801056102 1,158 29,724 SH   SOLE   29,724 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 2,517 69,296 SH   OTR 1 0 69,296 0
SAP SE SPON ADR 803054204 469 3,340 SH   SOLE   3,340 0 0
SAPIENS INTL CORP N V SHS G7T16G103 699 26,626 SH   OTR   0 26,626 0
SAREPTA THERAPEUTICS INC COM 803607100 1,155 14,862 SH   OTR 1 0 14,862 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 95 13,474 SH   SOLE   13,474 0 0
SAVARA INC COM 805111101 135 79,144 SH   SOLE   79,144 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,372 4,305 SH   SOLE   4,305 0 0
SCANSOURCE INC COM 806037107 239 8,489 SH   OTR   0 8,489 0
SCHLUMBERGER LTD COM STK 806857108 1,805 56,386 SH   OTR 1 0 56,386 0
SCHNEIDER NATIONAL INC CL B 80689H102 2,167 99,541 SH   OTR 1 0 99,541 0
SCHNITZER STEEL INDS INC CL A 806882106 952 19,400 SH   OTR   0 19,400 0
SCHWAB CHARLES CORP COM 808513105 1,582 21,728 SH   OTR 1 0 21,728 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 404 40,000 SH   SOLE   40,000 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 496 50,000 SH   SOLE   50,000 0 0
SCOPUS BIOPHARMA INC COM 809171101 115 16,069 SH   SOLE   16,069 0 0
SCORPIO TANKERS INC SHS Y7542C130 7,761 351,987 SH   OTR 1 0 351,987 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,730 9,016 SH   OTR   0 9,016 0
SCULPTOR CAP MGMT COM CL A 811246107 261 10,600 SH   OTR   0 10,600 0
SCYNEXIS INC COM NEW 811292200 140 19,002 SH   SOLE   19,002 0 0
SEA LTD SPONSORD ADS 81141R100 14,897 54,249 SH   OTR 1 0 54,249 0
SEABRIDGE GOLD INC COM 811916105 235 13,390 SH   OTR   0 13,390 0
SEACOAST BKG CORP FLA COM NEW 811707801 265 7,770 SH   SOLE   7,770 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,511 28,559 SH   OTR 1 0 28,559 0
SEAGEN INC COM 81181C104 5,230 33,124 SH   OTR 1 0 33,124 0
SEAWORLD ENTMT INC COM 81282V100 1,770 35,450 SH   OTR 1 0 35,450 0
SEELOS THERAPEUTICS INC COM 81577F109 166 62,704 SH   SOLE   62,704 0 0
SEI INVTS CO COM 784117103 1,097 17,703 SH   OTR   0 17,703 0
SELECT ENERGY SVCS INC CL A COM 81617J301 228 37,691 SH   SOLE   37,691 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,276 42,500 SH   SOLE   42,500 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7,540 91,600 SH   SOLE   91,600 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9,824 140,407 SH   SOLE   140,407 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,431 59,000 SH   SOLE   59,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,814 38,162 SH   SOLE   38,162 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 627 7,749 SH   SOLE   7,749 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 11,010 300,000 SH Call OTR   0 300,000 0
SELECTQUOTE INC COM 816307300 477 24,781 SH   OTR   0 24,781 0
SEMPRA ENERGY COM 816851109 8,111 61,228 SH   OTR   0 61,228 0
SEMTECH CORP COM 816850101 5,040 73,253 SH   OTR   0 73,253 0
SENTINELONE INC CL A 81730H109 2,830 66,600 SH   SOLE   66,600 0 0
SERVICESOURCE INTL INC COM 81763U100 28 19,894 SH   SOLE   19,894 0 0
SFL CORPORATION LTD SHS G7738W106 3,006 392,963 SH   OTR 1 0 392,963 0
SHARPS COMPLIANCE CORP COM 820017101 598 58,091 SH   SOLE   58,091 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 502 17,357 SH   SOLE   17,357 0 0
SHERWIN WILLIAMS CO COM 824348106 8,910 32,702 SH   OTR 1 0 32,702 0
SHOPIFY INC CL A 82509L107 8,450 5,784 SH   OTR 1 0 5,784 0
SHYFT GROUP INC COM 825698103 1,050 28,080 SH   SOLE   28,080 0 0
SI-BONE INC COM 825704109 474 15,066 SH   OTR   0 15,066 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 370 22,142 SH   OTR 1 0 22,142 0
SIENTRA INC COM 82621J105 242 30,404 SH   SOLE   30,404 0 0
SIGA TECHNOLOGIES INC COM 826917106 384 61,199 SH   SOLE   61,199 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 7,085 28,840 SH   OTR   0 28,840 0
SIGNET JEWELERS LIMITED SHS G81276100 1,377 17,048 SH   OTR 1 0 17,048 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 423 6,593 SH   SOLE   6,593 0 0
SILVERCORP METALS INC COM 82835P103 349 63,483 SH   OTR 1 0 63,483 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 500 33,215 SH   SOLE   33,215 0 0
SILVERCREST METALS INC COM 828363101 365 41,851 SH   OTR 1 0 41,851 0
SILVERGATE CAP CORP CL A 82837P408 1,427 12,594 SH   SOLE   12,594 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 504 50,000 SH   SOLE   50,000 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 437 15,900 SH   SOLE   15,900 0 0
SIO GENE THERAPIES INC COMMON 829399104 106 39,007 SH   SOLE   39,007 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 2,421 370,244 SH   OTR   0 370,244 0
SITE CTRS CORP COM 82981J109 564 37,443 SH   SOLE   37,443 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5,365 31,696 SH   OTR   0 31,696 0
SITIME CORP COM 82982T106 445 3,512 SH   SOLE   3,512 0 0
SJW GROUP COM 784305104 2,653 41,910 SH   SOLE   41,910 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 328 10,440 SH   SOLE   10,440 0 0
SKECHERS U S A INC CL A 830566105 457 9,176 SH   OTR 1 0 9,176 0
SKILLZ INC *W EXP 12/16/202 83067L117 509 50,000 SH   SOLE   50,000 0 0
SKILLZ INC COM 83067L109 379 17,470 SH   OTR 1 0 17,470 0
SKYLINE CHAMPION CORPORATION COM 830830105 2,417 45,351 SH   OTR   0 45,351 0
SKYWEST INC COM 830879102 301 6,982 SH   SOLE   6,982 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,296 32,832 SH   OTR 1 0 32,832 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 3,454 77,967 SH   OTR 1 0 77,967 0
SLEEP NUMBER CORP COM 83125X103 961 8,743 SH   SOLE   8,743 0 0
SM ENERGY CO COM 78454L100 1,207 49,011 SH   OTR 1 0 49,011 0
SMART GLOBAL HLDGS INC SHS G8232Y101 512 10,747 SH   OTR   0 10,747 0
SMART SH GLOBAL LTD ADS 83193E102 67 10,967 SH   SOLE   10,967 0 0
SMARTSHEET INC COM CL A 83200N103 1,025 14,180 SH   SOLE   14,180 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 678 78,114 SH   OTR 1 0 78,114 0
SMITH & WESSON BRANDS INC COM 831754106 1,639 47,233 SH   SOLE   47,233 0 0
SMUCKER J M CO COM NEW 832696405 1,362 10,511 SH   OTR 1 0 10,511 0
SNAP INC CL A 83304A106 23,776 348,933 SH   SOLE   348,933 0 0
SNAP ON INC COM 833034101 879 3,935 SH   SOLE   3,935 0 0
SNOWFLAKE INC CL A 833445109 1,963 8,118 SH   OTR 1 0 8,118 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 506 50,000 SH   SOLE   50,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 505 50,000 SH   SOLE   50,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 506 50,000 SH   SOLE   50,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 506 50,000 SH   SOLE   50,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102 4,072 212,416 SH   OTR   0 212,416 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 10,646 38,521 SH   OTR 1 0 38,521 0
SOLENO THERAPEUTICS INC COM NEW 834203200 13 11,011 SH   SOLE   11,011 0 0
SOLID BIOSCIENCES INC COM 83422E105 118 32,186 SH   SOLE   32,186 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,065 23,813 SH   OTR   0 23,813 0
SONOS INC COM 83570H108 957 27,166 SH   OTR 1 0 27,166 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 740 76,327 SH   OTR 1 0 76,327 0
SOUTHERN CO COM 842587107 47,335 782,265 SH   OTR 1 0 782,265 0
SOUTHERN COPPER CORP COM 84265V105 808 12,564 SH   OTR 1 0 12,564 0
SOUTHWEST AIRLS CO COM 844741108 3,769 70,995 SH   OTR   0 70,995 0
SOUTHWEST GAS HLDGS INC COM 844895102 2,555 38,604 SH   OTR   0 38,604 0
SOUTHWESTERN ENERGY CO COM 845467109 75 13,244 SH   OTR 1 0 13,244 0
SP PLUS CORP COM 78469C103 201 6,562 SH   SOLE   6,562 0 0
SPARTAN ACQUISITION CORP II COM 846775104 4,196 420,000 SH   SOLE   420,000 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 503 50,000 SH   SOLE   50,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 7,918 47,800 SH Put SOLE   47,800 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,969 30,003 SH   SOLE   30,003 0 0
SPDR GOLD TR GOLD SHS 78463V107 7,918 47,800 SH Call SOLE   47,800 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4,970 106,100 SH Call SOLE   106,100 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 6,099 130,200 SH Put SOLE   130,200 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4,422 94,437 SH   SOLE   94,437 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,867 65,100 SH Call SOLE   65,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,298 7,704 SH   SOLE   7,704 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 153,160 357,800 SH Put SOLE   357,800 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 287 3,353 SH   SOLE   3,353 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 245 2,506 SH   SOLE   2,506 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 1,949 20,156 SH   SOLE   20,156 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 253 2,600 SH   SOLE   2,600 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 24,309 221,071 SH   SOLE   221,071 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 130 1,004 SH   SOLE   1,004 0 0
SPDR SER TR S&P INS ETF 78464A789 561 14,567 SH   SOLE   14,567 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,056 7,800 SH   SOLE   7,800 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 306 1,590 SH   SOLE   1,590 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,103 12,969 SH   OTR   0 12,969 0
SPERO THERAPEUTICS INC COM 84833T103 153 10,933 SH   SOLE   10,933 0 0
SPI ENERGY CO LTD SHS NEW G8651P110 88 13,100 SH   SOLE   13,100 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,876 39,753 SH   SOLE   39,753 0 0
SPIRIT AIRLS INC COM 848577102 407 13,356 SH   OTR   0 13,356 0
SPLUNK INC COM 848637104 9,061 62,670 SH   SOLE   62,670 0 0
SPOK HLDGS INC COM 84863T106 486 50,487 SH   SOLE   50,487 0 0
SPRINKLR INC CL A 85208T107 2,883 140,000 SH   SOLE   140,000 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,448 58,252 SH   OTR 1 0 58,252 0
SPS COMM INC COM 78463M107 1,702 17,044 SH   OTR   0 17,044 0
SPX FLOW INC COM 78469X107 526 8,066 SH   SOLE   8,066 0 0
SQUARE INC CL A 852234103 14,720 60,376 SH   OTR 1 0 60,376 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7,881 109,363 SH   OTR 1 0 109,363 0
SSR MNG INC COM 784730103 390 25,039 SH   OTR 1 0 25,039 0
STANDARD MTR PRODS INC COM 853666105 1,692 39,032 SH   OTR   0 39,032 0
STANLEY BLACK & DECKER INC COM 854502101 4,277 20,866 SH   OTR   0 20,866 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 10,571 460,615 SH   OTR 1 0 460,615 0
STARBUCKS CORP COM 855244109 2,731 24,421 SH   OTR   0 24,421 0
STATE STR CORP COM 857477103 5,804 70,538 SH   OTR 1 0 70,538 0
STEEL DYNAMICS INC COM 858119100 10,779 180,848 SH   OTR 1 0 180,848 0
STELLANTIS N.V SHS N82405106 14,455 733,400 SH   OTR 1 0 733,400 0
STEPAN CO COM 858586100 928 7,720 SH   OTR   0 7,720 0
STEWART INFORMATION SVCS COR COM 860372101 8,782 154,916 SH   OTR   0 154,916 0
STIFEL FINL CORP COM 860630102 4,327 66,714 SH   SOLE   66,714 0 0
STITCH FIX INC COM CL A 860897107 768 12,741 SH   SOLE   12,741 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,073 29,496 SH   OTR 1 0 29,496 0
STONECO LTD COM CL A G85158106 1,922 28,664 SH   OTR   0 28,664 0
STONEX GROUP INC COM 861896108 374 6,171 SH   OTR   0 6,171 0
STRIDE INC COM 86333M108 1,917 59,654 SH   SOLE   59,654 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 191 27,710 SH   OTR 1 0 27,710 0
SUMMIT HOTEL PPTYS INC COM 866082100 571 61,172 SH   SOLE   61,172 0 0
SUMMIT MATLS INC CL A 86614U100 5,196 149,096 SH   SOLE   149,096 0 0
SUN CMNTYS INC COM 866674104 14,051 81,975 SH   SOLE   81,975 0 0
SUNCOKE ENERGY INC COM 86722A103 399 55,852 SH   OTR 1 0 55,852 0
SUNCOR ENERGY INC NEW COM 867224107 3,411 142,283 SH   SOLE   142,283 0 0
SUNOPTA INC COM 8676EP108 1,099 89,810 SH   OTR 1 0 89,810 0
SUNPOWER CORP COM 867652406 6,480 221,755 SH   OTR 1 0 221,755 0
SUNRUN INC COM 86771W105 20,345 364,743 SH   OTR   0 364,743 0
SUPER MICRO COMPUTER INC COM 86800U104 2,279 64,780 SH   OTR   0 64,780 0
SUPERIOR INDS INTL INC COM 868168105 162 18,806 SH   SOLE   18,806 0 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 499 50,000 SH   SOLE   50,000 0 0
SURFACE ONCOLOGY INC COM 86877M209 243 32,544 SH   SOLE   32,544 0 0
SURGALIGN HOLDINGS INC COM 86882C105 60 43,346 SH   SOLE   43,346 0 0
SURO CAPITAL CORP COM NEW 86887Q109 137 10,158 SH   SOLE   10,158 0 0
SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 653 65,612 SH   SOLE   65,612 0 0
SVB FINANCIAL GROUP COM 78486Q101 2,271 4,082 SH   OTR   0 4,082 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 100 10,000 SH   SOLE   10,000 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 99 10,000 SH   SOLE   10,000 0 0
SYNNEX CORP COM 87162W100 519 4,260 SH   SOLE   4,260 0 0
SYNOPSYS INC COM 871607107 696 2,523 SH   SOLE   2,523 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,086 24,738 SH   OTR 1 0 24,738 0
SYSCO CORP COM 871829107 5,114 65,772 SH   SOLE   65,772 0 0
T-MOBILE US INC COM 872590104 825 5,699 SH   SOLE   5,699 0 0
T2 BIOSYSTEMS INC COM 89853L104 45 38,016 SH   SOLE   38,016 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 522 10,032 SH   OTR   0 10,032 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,338 19,460 SH   OTR 1 0 19,460 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15,262 86,216 SH   OTR 1 0 86,216 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 212 8,400 SH   SOLE   8,400 0 0
TALEND S A ADS 874224207 223 3,405 SH   SOLE   3,405 0 0
TALOS ENERGY INC COM 87484T108 393 25,156 SH   OTR   0 25,156 0
TANDEM DIABETES CARE INC COM NEW 875372203 6,829 70,112 SH   SOLE   70,112 0 0
TAPESTRY INC COM 876030107 2,832 65,128 SH   OTR 1 0 65,128 0
TARGA RES CORP COM 87612G101 7,573 170,376 SH   OTR 1 0 170,376 0
TARGET CORP COM 87612E106 5,964 24,672 SH   OTR 1 0 24,672 0
TASKUS INC CLASS A COM 87652V109 702 20,500 SH   SOLE   20,500 0 0
TATA MTRS LTD SPONSORED ADR 876568502 334 14,647 SH   OTR 1 0 14,647 0
TAYLOR MORRISON HOME CORP COM 87724P106 632 23,939 SH   SOLE   23,939 0 0
TCR2 THERAPEUTICS INC COM 87808K106 185 11,286 SH   SOLE   11,286 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,436 10,618 SH   OTR 1 0 10,618 0
TEAM INC COM 878155100 290 43,284 SH   SOLE   43,284 0 0
TECHNIPFMC PLC COM G87110105 7,918 874,953 SH   OTR 1 0 874,953 0
TECK RESOURCES LTD CL B 878742204 1,379 59,873 SH   SOLE   59,873 0 0
TEEKAY TANKERS LTD CL A Y8565N300 492 34,104 SH   SOLE   34,104 0 0
TEGNA INC COM 87901J105 1,131 60,274 SH   OTR   0 60,274 0
TEKKORP DIGITAL ACQUISITN CO UNIT 09/29/2027 G8739H122 516 50,317 SH   SOLE   50,317 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 5,229 12,484 SH   OTR   0 12,484 0
TELEFLEX INCORPORATED COM 879369106 3,799 9,456 SH   SOLE   9,456 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 401 47,158 SH   OTR 1 0 47,158 0
TELEPHONE & DATA SYS INC COM NEW 879433829 597 26,333 SH   OTR   0 26,333 0
TELLURIAN INC NEW COM 87968A104 456 97,987 SH   SOLE   97,987 0 0
TELUS CORPORATION COM 87971M103 1,276 56,894 SH   OTR 1 0 56,894 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 529 17,000 SH   SOLE   17,000 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,292 32,975 SH   OTR 1 0 32,975 0
TENABLE HLDGS INC COM 88025T102 3,017 72,969 SH   OTR 1 0 72,969 0
TENARIS S A SPONSORED ADS 88031M109 557 25,422 SH   OTR 1 0 25,422 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 342 22,073 SH   OTR 1 0 22,073 0
TENET HEALTHCARE CORP COM NEW 88033G407 229 3,413 SH   SOLE   3,413 0 0
TENNANT CO COM 880345103 346 4,327 SH   OTR   0 4,327 0
TENNECO INC CL A VTG COM STK 880349105 1,932 100,000 SH Call SOLE   100,000 0 0
TERADYNE INC COM 880770102 3,939 29,406 SH   OTR   0 29,406 0
TEREX CORP NEW COM 880779103 572 12,015 SH   OTR   0 12,015 0
TERRENO RLTY CORP COM 88146M101 2,419 37,497 SH   SOLE   37,497 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,185 273,151 SH   SOLE   273,151 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 521 52,641 SH   OTR 1 0 52,641 0
TEXAS CAP BANCSHARES INC COM 88224Q107 2,372 37,367 SH   OTR   0 37,367 0
TEXAS INSTRS INC COM 882508104 4,802 24,971 SH   OTR 1 0 24,971 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 306 191 SH   OTR   0 191 0
TEXAS ROADHOUSE INC COM 882681109 3,549 36,891 SH   OTR 1 0 36,891 0
TEXTRON INC COM 883203101 3,613 52,531 SH   OTR   0 52,531 0
THE AARONS COMPANY INC COM 00258W108 678 21,192 SH   OTR   0 21,192 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 508 50,000 SH   SOLE   50,000 0 0
THE ODP CORP COM 88337F105 264 5,499 SH   SOLE   5,499 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 182 16,560 SH   SOLE   16,560 0 0
THE ORIGINAL BARK COMPANY COM 68622E104 295 26,646 SH   SOLE   26,646 0 0
THERAPEUTICSMD INC COM 88338N107 45 37,567 SH   SOLE   37,567 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 1,319 90,864 SH   OTR   0 90,864 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,603 24,982 SH   OTR 1 0 24,982 0
THOR INDS INC COM 885160101 521 4,610 SH   OTR 1 0 4,610 0
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 496 50,000 SH   SOLE   50,000 0 0
TILLYS INC CL A 886885102 196 12,286 SH   SOLE   12,286 0 0
TILRAY INC COM CL 2 88688T100 1,191 65,891 SH   OTR 1 0 65,891 0
TIMKENSTEEL CORPORATION COM 887399103 417 29,479 SH   OTR 1 0 29,479 0
TIO TECH A UNIT 04/12/2028 G8T10C122 500 50,000 SH   SOLE   50,000 0 0
TIPTREE INC COM 88822Q103 188 20,245 SH   SOLE   20,245 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 315 31,279 SH   SOLE   31,279 0 0
TITAN INTL INC ILL COM 88830M102 554 65,381 SH   OTR   0 65,381 0
TITAN MACHY INC COM 88830R101 444 14,348 SH   OTR   0 14,348 0
TIVITY HEALTH INC COM 88870R102 694 26,370 SH   OTR   0 26,370 0
TJX COS INC NEW COM 872540109 2,860 42,415 SH   OTR 1 0 42,415 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 239 215,200 SH   SOLE   215,200 0 0
TOPBUILD CORP COM 89055F103 4,510 22,805 SH   SOLE   22,805 0 0
TORO CO COM 891092108 2,267 20,636 SH   SOLE   20,636 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,024 34,802 SH   OTR   0 34,802 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 306 10,059 SH   OTR   0 10,059 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 246 1,405 SH   SOLE   1,405 0 0
TPG PACE SOLUTIONS CORP SHS CL A G8656V104 299 30,000 SH   SOLE   30,000 0 0
TPG RE FIN TR INC COM 87266M107 643 47,792 SH   SOLE   47,792 0 0
TRACTOR SUPPLY CO COM 892356106 3,130 16,822 SH   OTR 1 0 16,822 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,151 17,110 SH   SOLE   17,110 0 0
TRANSOCEAN LTD REG SHS H8817H100 4,053 896,643 SH   SOLE   896,643 0 0
TRANSUNION COM 89400J107 12,024 109,502 SH   OTR 1 0 109,502 0
TRAVEL PLUS LEISURE CO COM 894164102 805 13,535 SH   OTR   0 13,535 0
TRAVELERS COMPANIES INC COM 89417E109 2,884 19,261 SH   OTR 1 0 19,261 0
TRAVELZOO COM NEW 89421Q205 250 16,955 SH   SOLE   16,955 0 0
TREDEGAR CORP COM 894650100 193 14,000 SH   SOLE   14,000 0 0
TREEHOUSE FOODS INC COM 89469A104 1,935 43,458 SH   OTR 1 0 43,458 0
TREVENA INC COM 89532E109 19 11,400 SH   SOLE   11,400 0 0
TRICIDA INC COM 89610F101 118 27,220 SH   SOLE   27,220 0 0
TRICO BANCSHARES COM 896095106 909 21,344 SH   OTR   0 21,344 0
TRIMAS CORP COM NEW 896215209 880 29,010 SH   OTR   0 29,010 0
TRINET GROUP INC COM 896288107 250 3,451 SH   SOLE   3,451 0 0
TRIP COM GROUP LTD ADS 89677Q107 753 21,237 SH   SOLE   21,237 0 0
TRIPADVISOR INC COM 896945201 840 20,847 SH   OTR   0 20,847 0
TRISTATE CAP HLDGS INC COM 89678F100 246 12,057 SH   SOLE   12,057 0 0
TRITON INTL LTD CL A G9078F107 2,560 48,913 SH   OTR   0 48,913 0
TRIUMPH BANCORP INC COM 89679E300 1,025 13,807 SH   OTR   0 13,807 0
TRIUMPH GROUP INC NEW COM 896818101 476 22,948 SH   OTR   0 22,948 0
TRONOX HOLDINGS PLC SHS G9087Q102 4,913 219,346 SH   OTR 1 0 219,346 0
TRUEBLUE INC COM 89785X101 615 21,867 SH   OTR   0 21,867 0
TRUECAR INC COM 89785L107 450 79,682 SH   OTR 1 0 79,682 0
TRUIST FINL CORP COM 89832Q109 7,136 128,572 SH   OTR 1 0 128,572 0
TRUSTCO BK CORP N Y COM NEW 898349204 245 7,129 SH   SOLE   7,129 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 332 38,600 SH   SOLE   38,600 0 0
TUCOWS INC COM NEW 898697206 366 4,552 SH   SOLE   4,552 0 0
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 98 10,700 SH   SOLE   10,700 0 0
TUPPERWARE BRANDS CORP COM 899896104 999 42,058 SH   OTR 1 0 42,058 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 49 10,400 SH   SOLE   10,400 0 0
TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 518 50,000 SH   SOLE   50,000 0 0
TURNING PT BRANDS INC COM 90041L105 546 11,934 SH   OTR   0 11,934 0
TUSIMPLE HLDGS INC CL A 90089L108 3,016 42,332 SH   SOLE   42,332 0 0
TUTOR PERINI CORP COM 901109108 183 13,187 SH   SOLE   13,187 0 0
TWILIO INC CL A 90138F102 5,768 14,633 SH   SOLE   14,633 0 0
TYME TECHNOLOGIES INC COM 90238J103 70 55,939 SH   SOLE   55,939 0 0
U S CONCRETE INC COM 90333L201 9,671 131,049 SH   OTR 1 0 131,049 0
U S PHYSICAL THERAPY COM 90337L108 204 1,761 SH   SOLE   1,761 0 0
U S SILICA HLDGS INC COM 90346E103 1,026 88,773 SH   OTR   0 88,773 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 241 27,975 SH   SOLE   27,975 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,568 91,150 SH   OTR   0 91,150 0
UBIQUITI INC COM 90353W103 988 3,165 SH   OTR   0 3,165 0
UIPATH INC CL A 90364P105 5,058 74,452 SH   SOLE   74,452 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 880 16,383 SH   OTR   0 16,383 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3,050 31,991 SH   OTR 1 0 31,991 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 88 23,500 SH   SOLE   23,500 0 0
UMH PPTYS INC COM 903002103 745 34,140 SH   SOLE   34,140 0 0
UMPQUA HLDGS CORP COM 904214103 1,496 81,084 SH   OTR 1 0 81,084 0
UNDER ARMOUR INC CL A 904311107 9,155 432,840 SH   OTR 1 0 432,840 0
UNDER ARMOUR INC CL C 904311206 4 222 SH   SOLE   222 0 0
UNION PAC CORP COM 907818108 514 2,337 SH   OTR   0 2,337 0
UNIQURE NV SHS N90064101 2,458 79,810 SH   SOLE   79,810 0 0
UNISYS CORP COM NEW 909214306 1,110 43,847 SH   OTR   0 43,847 0
UNITED AIRLS HLDGS INC COM 910047109 1,070 20,461 SH   OTR   0 20,461 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 688 21,502 SH   OTR   0 21,502 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 571 60,373 SH   OTR 1 0 60,373 0
UNITED PARCEL SERVICE INC CL B 911312106 1,976 9,501 SH   OTR   0 9,501 0
UNITED STATES STL CORP NEW COM 912909108 6,593 274,724 SH   OTR 1 0 274,724 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,854 27,056 SH   SOLE   27,056 0 0
UNITEDHEALTH GROUP INC COM 91324P102 18,687 46,665 SH   OTR 1 0 46,665 0
UNITI GROUP INC COM 91325V108 472 44,616 SH   SOLE   44,616 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 176 37,887 SH   SOLE   37,887 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 2,191 89,849 SH   OTR   0 89,849 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,689 7,596 SH   OTR   0 7,596 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 245 3,987 SH   SOLE   3,987 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,452 16,742 SH   OTR 1 0 16,742 0
UNIVERSAL INS HLDGS INC COM 91359V107 604 43,502 SH   SOLE   43,502 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 396 15,016 SH   SOLE   15,016 0 0
UPHEALTH INC COM 91532B101 79 11,700 SH   SOLE   11,700 0 0
UPSTART HLDGS INC COM 91680M107 462 3,696 SH   OTR 1 0 3,696 0
URBAN EDGE PPTYS COM 91704F104 1,272 66,586 SH   SOLE   66,586 0 0
URBAN ONE INC CL A 91705J105 113 13,048 SH   SOLE   13,048 0 0
URBAN ONE INC CL D NON VTG 91705J204 0 6 SH   SOLE   6 0 0
URBAN OUTFITTERS INC COM 917047102 874 21,198 SH   OTR 1 0 21,198 0
URBAN-GRO INC COM NEW 91704K202 154 16,800 SH   SOLE   16,800 0 0
US BANCORP DEL COM NEW 902973304 1,578 27,692 SH   SOLE   27,692 0 0
US ECOLOGY INC COM 91734M103 948 25,275 SH   SOLE   25,275 0 0
USANA HEALTH SCIENCES INC COM 90328M107 339 3,306 SH   OTR   0 3,306 0
UTZ BRANDS INC COM CL A 918090101 799 36,667 SH   OTR 1 0 36,667 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 113 13,362 SH   OTR   0 13,362 0
UXIN LTD ADS 91818X108 88 22,900 SH   SOLE   22,900 0 0
V F CORP COM 918204108 297 3,626 SH   SOLE   3,626 0 0
VAIL RESORTS INC COM 91879Q109 7,459 23,565 SH   SOLE   23,565 0 0
VALE S A SPONSORED ADS 91912E105 8,989 394,067 SH   SOLE   394,067 0 0
VALERO ENERGY CORP COM 91913Y100 7,274 93,156 SH   SOLE   93,156 0 0
VANDA PHARMACEUTICALS INC COM 921659108 366 17,034 SH   SOLE   17,034 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 306 1,677 SH   SOLE   1,677 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 297 1,430 SH   SOLE   1,430 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 305 2,099 SH   SOLE   2,099 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,405 25,300 SH   SOLE   25,300 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,899 37,215 SH   SOLE   37,215 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 14 100 SH   SOLE   100 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 219 2,890 SH   SOLE   2,890 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2,118 14,728 SH   SOLE   14,728 0 0
VBI VACCINES INC CDA COM NEW 91822J103 260 77,546 SH   SOLE   77,546 0 0
VECTOR GROUP LTD COM 92240M108 592 41,841 SH   OTR   0 41,841 0
VEECO INSTRS INC DEL COM 922417100 649 27,011 SH   OTR   0 27,011 0
VEEVA SYS INC CL A COM 922475108 2,726 8,766 SH   OTR 1 0 8,766 0
VELODYNE LIDAR INC *W EXP 09/29/202 92259F119 514 200,000 SH   SOLE   200,000 0 0
VELODYNE LIDAR INC COM 92259F101 64 5,971 SH   OTR 1 0 5,971 0
VENATOR MATLS PLC SHS G9329Z100 2,081 439,001 SH   SOLE   439,001 0 0
VENTAS INC COM 92276F100 1,764 30,894 SH   SOLE   30,894 0 0
VERA THERAPEUTICS INC CL A 92337R101 170 12,841 SH   SOLE   12,841 0 0
VERACYTE INC COM 92337F107 1,009 25,241 SH   OTR 1 0 25,241 0
VERASTEM INC COM 92337C104 44 10,882 SH   SOLE   10,882 0 0
VEREIT INC COM 92339V308 988 21,520 SH   OTR 1 0 21,520 0
VERICEL CORP COM 92346J108 443 8,447 SH   SOLE   8,447 0 0
VERINT SYS INC COM 92343X100 1,392 30,882 SH   SOLE   30,882 0 0
VERISK ANALYTICS INC COM 92345Y106 1,208 6,914 SH   OTR   0 6,914 0
VERITONE INC COM 92347M100 718 36,422 SH   OTR   0 36,422 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,240 111,361 SH   OTR   0 111,361 0
VERRA MOBILITY CORP COM 92511U102 362 23,547 SH   SOLE   23,547 0 0
VERSO CORP CL A 92531L207 6 342 SH   SOLE   342 0 0
VERSO CORP CL A 92531L207 608 34,300 SH Put OTR   0 34,300 0
VERTEX ENERGY INC COM 92534K107 319 24,076 SH   OTR   0 24,076 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,174 25,662 SH   SOLE   25,662 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 4,035 147,793 SH   SOLE   147,793 0 0
VERU INC COM 92536C103 564 69,870 SH   OTR 1 0 69,870 0
VERVE THERAPEUTICS INC COM 92539P101 322 5,345 SH   SOLE   5,345 0 0
VIACOMCBS INC CL A 92556H107 36 749 SH   SOLE   749 0 0
VIACOMCBS INC CL B 92556H206 18,286 404,547 SH   SOLE   404,547 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 571 19,183 SH   OTR   0 19,183 0
VICI PPTYS INC COM 925652109 1,079 34,789 SH   OTR 1 0 34,789 0
VIDLER WATER RESOUCES INC COM 92660E107 226 16,983 SH   SOLE   16,983 0 0
VIKING THERAPEUTICS INC COM 92686J106 453 75,640 SH   OTR 1 0 75,640 0
VIMEO INC COMMON STOCK 92719V100 1,040 21,233 SH   SOLE   21,233 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109 559 38,541 SH   OTR   0 38,541 0
VINE ENERGY INC CL A 92735P103 1,395 89,487 SH   SOLE   89,487 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 741 39,339 SH   SOLE   39,339 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2,300 50,000 SH Put OTR   0 50,000 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 472 10,251 SH   SOLE   10,251 0 0
VIRNETX HLDG CORP COM 92823T108 113 26,571 SH   SOLE   26,571 0 0
VIRTU FINL INC CL A 928254101 1,030 37,290 SH   OTR   0 37,290 0
VIRTUS INVT PARTNERS INC COM 92828Q109 12,046 43,368 SH   OTR   0 43,368 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,975 87,590 SH   OTR 1 0 87,590 0
VISHAY PRECISION GROUP INC COM 92835K103 233 6,845 SH   SOLE   6,845 0 0
VISTA OUTDOOR INC COM 928377100 514 11,107 SH   OTR 1 0 11,107 0
VITAL FARMS INC COM 92847W103 745 37,319 SH   OTR   0 37,319 0
VIZIO HLDG CORP CL A COM 92858V101 218 8,074 SH   SOLE   8,074 0 0
VMWARE INC CL A COM 928563402 32,002 200,000 SH Put OTR 1 0 200,000 0
VMWARE INC CL A COM 928563402 4,408 27,554 SH   OTR 1 0 27,554 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 424 24,738 SH   OTR 1 0 24,738 0
VONTIER CORPORATION COM 928881101 4,042 124,059 SH   OTR 1 0 124,059 0
VOXX INTL CORP CL A 91829F104 352 25,160 SH   SOLE   25,160 0 0
VOYA FINANCIAL INC COM 929089100 2,076 33,752 SH   OTR 1 0 33,752 0
VOYAGER THERAPEUTICS INC COM 92915B106 146 35,328 SH   SOLE   35,328 0 0
VROOM INC COM 92918V109 3,503 83,677 SH   OTR   0 83,677 0
VULCAN MATLS CO COM 929160109 6,813 39,141 SH   OTR 1 0 39,141 0
VUZIX CORP COM NEW 92921W300 337 18,362 SH   OTR 1 0 18,362 0
VYNE THERAPEUTICS INC COM 92941V209 194 55,265 SH   SOLE   55,265 0 0
WABTEC COM 929740108 2,023 24,575 SH   SOLE   24,575 0 0
WAITR HLDGS INC COM 930752100 206 115,658 SH   SOLE   115,658 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 916 17,411 SH   OTR 1 0 17,411 0
WALKME LTD ORD SHS M97628107 784 26,800 SH   SOLE   26,800 0 0
WALMART INC COM 931142103 17,557 124,497 SH   OTR 1 0 124,497 0
WARNER MUSIC GROUP CORP COM CL A 934550203 1,292 35,862 SH   OTR   0 35,862 0
WASHINGTON TR BANCORP INC COM 940610108 1,144 22,282 SH   SOLE   22,282 0 0
WASTE CONNECTIONS INC COM 94106B101 9,338 78,186 SH   OTR 1 0 78,186 0
WATERS CORP COM 941848103 1,404 4,063 SH   SOLE   4,063 0 0
WATSCO INC COM 942622200 605 2,111 SH   OTR   0 2,111 0
WAVE LIFE SCIENCES LTD SHS Y95308105 447 67,178 SH   SOLE   67,178 0 0
WAYFAIR INC CL A 94419L101 3,155 9,992 SH   OTR 1 0 9,992 0
WEC ENERGY GROUP INC COM 92939U106 5,308 59,674 SH   OTR 1 0 59,674 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 847 26,417 SH   OTR 1 0 26,417 0
WEIS MKTS INC COM 948849104 1,004 19,426 SH   SOLE   19,426 0 0
WELBILT INC COM 949090104 267 11,500 SH Put SOLE   11,500 0 0
WELBILT INC COM 949090104 5,063 218,686 SH   OTR 1 0 218,686 0
WENDYS CO COM 95058W100 1,822 77,809 SH   OTR 1 0 77,809 0
WERNER ENTERPRISES INC COM 950755108 313 7,040 SH   OTR   0 7,040 0
WESBANCO INC COM 950810101 2,928 82,182 SH   SOLE   82,182 0 0
WESCO INTL INC COM 95082P105 318 3,094 SH   SOLE   3,094 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 650 1,810 SH   SOLE   1,810 0 0
WESTAMERICA BANCORPORATION COM 957090103 534 9,207 SH   OTR   0 9,207 0
WESTERN ALLIANCE BANCORP COM 957638109 1,422 15,319 SH   OTR 1 0 15,319 0
WESTERN ASSET MTG CAP CORP COM 95790D105 219 67,499 SH   SOLE   67,499 0 0
WESTERN DIGITAL CORP. COM 958102105 5,993 84,212 SH   OTR   0 84,212 0
WESTERN NEW ENG BANCORP INC COM 958892101 94 11,552 SH   SOLE   11,552 0 0
WESTERN UN CO COM 959802109 2,357 102,609 SH   OTR   0 102,609 0
WESTLAKE CHEM CORP COM 960413102 10,194 113,159 SH   OTR   0 113,159 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 150 28,265 SH   OTR   0 28,265 0
WESTROCK CO COM 96145D105 2,274 42,722 SH   OTR 1 0 42,722 0
WEX INC COM 96208T104 5,502 28,375 SH   SOLE   28,375 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 12,285 356,908 SH   OTR 1 0 356,908 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 21,512 625,000 SH Call SOLE   625,000 0 0
WHIRLPOOL CORP COM 963320106 1,245 5,710 SH   OTR   0 5,710 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,743 1,518 SH   SOLE   1,518 0 0
WHITESTONE REIT COM 966084204 274 33,208 SH   SOLE   33,208 0 0
WHITING PETE CORP NEW COM NEW 966387508 5,936 108,815 SH   OTR   0 108,815 0
WIDEOPENWEST INC COM 96758W101 2,470 119,290 SH   OTR   0 119,290 0
WILLDAN GROUP INC COM 96924N100 201 5,336 SH   SOLE   5,336 0 0
WILLIAMS SONOMA INC COM 969904101 309 1,938 SH   OTR 1 0 1,938 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 6,977 30,330 SH   OTR 1 0 30,330 0
WINNEBAGO INDS INC COM 974637100 13,491 198,510 SH   SOLE   198,510 0 0
WINTRUST FINL CORP COM 97650W108 1,135 15,003 SH   OTR   0 15,003 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,272 162,917 SH   OTR 1 0 162,917 0
WISDOMTREE INVTS INC COM 97717P104 709 114,404 SH   OTR 1 0 114,404 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 97 1,973 SH   SOLE   1,973 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 104 1,331 SH   SOLE   1,331 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 186 3,320 SH   SOLE   3,320 0 0
WOLVERINE WORLD WIDE INC COM 978097103 2,712 80,625 SH   OTR   0 80,625 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,106 19,101 SH   OTR 1 0 19,101 0
WP CAREY INC COM 92936U109 618 8,288 SH   OTR 1 0 8,288 0
WRAP TECHNOLOGIES INC COM 98212N107 353 44,951 SH   SOLE   44,951 0 0
WSFS FINL CORP COM 929328102 984 21,111 SH   OTR   0 21,111 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 9,696 134,126 SH   SOLE   134,126 0 0
WYNN RESORTS LTD COM 983134107 1,604 13,113 SH   OTR 1 0 13,113 0
X4 PHARMACEUTICALS INC COM 98420X103 370 56,893 SH   SOLE   56,893 0 0
XCEL ENERGY INC COM 98389B100 6,911 104,903 SH   OTR 1 0 104,903 0
XENCOR INC COM 98401F105 546 15,839 SH   SOLE   15,839 0 0
XILINX INC COM 983919101 7,232 50,000 SH Put OTR   0 50,000 0
XILINX INC COM 983919101 5,968 41,259 SH   OTR   0 41,259 0
XL FLEET CORP COM CL A 9837FR100 384 46,150 SH   OTR 1 0 46,150 0
XP INC CL A G98239109 1,749 40,153 SH   OTR 1 0 40,153 0
XPEL INC COM 98379L100 1,904 22,697 SH   OTR   0 22,697 0
XPENG INC ADS 98422D105 11,519 259,314 SH   OTR 1 0 259,314 0
XPO LOGISTICS INC COM 983793100 2,899 20,725 SH   OTR   0 20,725 0
XUNLEI LTD SPONSORED ADR 98419E108 57 12,500 SH   SOLE   12,500 0 0
Y-MABS THERAPEUTICS INC COM 984241109 575 17,000 SH   SOLE   17,000 0 0
YALLA GROUP LTD ADS 98459U103 254 12,700 SH   OTR 1 0 12,700 0
YAMANA GOLD INC COM 98462Y100 3,024 716,583 SH   SOLE   716,583 0 0
YATSEN HLDG LTD ADS 985194109 360 38,385 SH   OTR 1 0 38,385 0
YELLOW CORP COM 985510106 100 15,384 SH   SOLE   15,384 0 0
YELP INC CL A 985817105 394 9,860 SH   OTR   0 9,860 0
YETI HLDGS INC COM 98585X104 4,928 53,670 SH   OTR 1 0 53,670 0
YEXT INC COM 98585N106 1,348 94,303 SH   OTR   0 94,303 0
YORK WTR CO COM 987184108 445 9,817 SH   SOLE   9,817 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 141 30,124 SH   SOLE   30,124 0 0
YUM CHINA HLDGS INC COM 98850P109 4,165 62,866 SH   OTR   0 62,866 0
ZAI LAB LTD ADR 98887Q104 355 2,008 SH   SOLE   2,008 0 0
ZENDESK INC COM 98936J101 9,462 65,552 SH   OTR 1 0 65,552 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 282 5,300 SH   SOLE   5,300 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 2,033 242,025 SH   SOLE   242,025 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,095 8,961 SH   SOLE   8,961 0 0
ZILLOW GROUP INC CL A 98954M101 1,982 16,175 SH   SOLE   16,175 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 664 14,783 SH   OTR 1 0 14,783 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,114 6,925 SH   OTR 1 0 6,925 0
ZIOPHARM ONCOLOGY INC COM 98973P101 182 68,881 SH   SOLE   68,881 0 0
ZIX CORP COM 98974P100 529 74,977 SH   SOLE   74,977 0 0
ZOETIS INC CL A 98978V103 8,489 45,551 SH   SOLE   45,551 0 0
ZOGENIX INC COM NEW 98978L204 520 30,000 SH Call OTR   0 30,000 0
ZOGENIX INC COM NEW 98978L204 796 46,087 SH   OTR   0 46,087 0
ZSCALER INC COM 98980G102 707 3,274 SH   OTR 1 0 3,274 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2,012 66,289 SH   OTR 1 0 66,289 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 234 44,147 SH   SOLE   44,147 0 0
ZYNEX INC COM 98986M103 273 17,562 SH   OTR   0 17,562 0
ZYNGA INC CL A 98986T108 9,557 899,026 SH   SOLE   899,026 0 0