Prelude Capital Management 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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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
3M CO	COM	88579Y101	340,656	2,492	SH		OTR		0	2,492	0
89BIO INC	COM	282559103	706,700	95,500	SH		OTR		0	95,500	0
AADI BIOSCIENCE INC	COM	00032Q104	36,662	17,797	SH		OTR		0	17,797	0
ABBVIE INC	COM	00287Y109	1,099,174	5,566	SH		OTR		0	5,566	0
ABERCROMBIE & FITCH CO	CL A	002896207	585,761	4,187	SH		OTR		0	4,187	0
ABM INDS INC	COM	000957100	593,392	11,247	SH		OTR		0	11,247	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	763,456	12,040	SH		OTR		0	12,040	0
ACCO BRANDS CORP	COM	00081T108	166,288	30,400	SH		OTR		0	30,400	0
ACCOLADE INC	COM	00437E102	50,212	13,042	SH		OTR		0	13,042	0
ACELYRIN INC	COM	00445A100	145,070	29,426	SH		OTR		0	29,426	0
ACRIVON THERAPEUTICS INC	COMMON STOCK	004890109	264,089	37,727	SH		OTR		0	37,727	0
ACUITY BRANDS INC	COM	00508Y102	388,575	1,411	SH		OTR		0	1,411	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	129,994	52,417	SH		OTR		0	52,417	0
ACUSHNET HLDGS CORP	COM	005098108	274,954	4,313	SH		OTR		0	4,313	0
ADICET BIO INC	COM	007002108	57,571	39,980	SH		OTR		0	39,980	0
ADOBE INC	COM	00724F101	1,214,194	2,345	SH		OTR		0	2,345	0
ADS TEC ENERGY PLC	SHS	G0085J117	384,193	28,714	SH		OTR		0	28,714	0
ADVANCED MICRO DEVICES INC	COM	007903107	410,200	2,500	SH	Put	OTR		0	2,500	0
ADVANCED MICRO DEVICES INC	COM	007903107	750,502	4,574	SH		OTR		0	4,574	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	54,976	16,028	SH		OTR		0	16,028	0
AECOM	COM	00766T100	355,868	3,446	SH		OTR		0	3,446	0
AEHR TEST SYS	COM	00760J108	141,350	11,000	SH		OTR		0	11,000	0
AERCAP HOLDINGS NV	SHS	N00985106	5,884,954	62,130	SH		OTR		0	62,130	0
AFLAC INC	COM	001055102	212,644	1,902	SH		OTR		0	1,902	0
AGILYSYS INC	COM	00847J105	791,994	7,268	SH		OTR		0	7,268	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	933,030	21,000	SH		OTR		0	21,000	0
AGNICO EAGLE MINES LTD	COM	008474108	1,159,017	14,387	SH		OTR		0	14,387	0
AGREE RLTY CORP	COM	008492100	1,616,808	21,463	SH		OTR		0	21,463	0
AIR LEASE CORP	CL A	00912X302	210,191	4,641	SH		OTR		0	4,641	0
AIRBNB INC	COM CL A	009066101	234,599	1,850	SH		OTR		0	1,850	0
AKERO THERAPEUTICS INC	COM	00973Y108	467,647	16,300	SH		OTR		0	16,300	0
ALAMOS GOLD INC NEW	COM CL A	011532108	808,228	40,533	SH		OTR		0	40,533	0
ALBEMARLE CORP	COM	012653101	303,072	3,200	SH	Call	OTR		0	3,200	0
ALBERTSONS COS INC	COMMON STOCK	013091103	683,760	37,000	SH	Call	OTR		0	37,000	0
ALBERTSONS COS INC	COMMON STOCK	013091103	4,291,832	232,242	SH		OTR		0	232,242	0
ALCOA CORP	COM	013872106	2,733,933	70,864	SH		OTR		0	70,864	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	980,179	51,051	SH		OTR		0	51,051	0
ALGOMA STL GROUP INC	COM	015658107	107,415	10,500	SH		OTR		0	10,500	0
ALGONQUIN PWR UTILS CORP	COM	015857105	79,592	14,604	SH		OTR		0	14,604	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,618,330	15,250	SH		OTR		0	15,250	0
ALIGHT INC	COM CL A	01626W101	3,973,571	536,969	SH		OTR		0	536,969	0
ALIGN TECHNOLOGY INC	COM	016255101	1,409,441	5,542	SH		OTR		0	5,542	0
ALKAMI TECHNOLOGY INC	COM	01644J108	428,629	13,590	SH		OTR		0	13,590	0
ALLAKOS INC	COM	01671P100	16,330	25,000	SH		OTR		0	25,000	0
ALLEGION PLC	ORD SHS	G0176J109	266,704	1,830	SH		OTR		0	1,830	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	556,008	23,863	SH		OTR		0	23,863	0
ALLETE INC	COM NEW	018522300	3,449,506	53,739	SH		OTR		0	53,739	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	786,717	8,189	SH		OTR		0	8,189	0
ALLSTATE CORP	COM	020002101	371,904	1,961	SH		OTR		0	1,961	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,329,220	4,833	SH		OTR		0	4,833	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	730,410	19,677	SH		OTR		0	19,677	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	1,094,930	4,636	SH		OTR		0	4,636	0
ALPHABET INC	CAP STK CL A	02079K305	248,775	1,500	SH	Call	OTR		0	1,500	0
ALPHABET INC	CAP STK CL A	02079K305	248,775	1,500	SH	Put	OTR		0	1,500	0
ALPHABET INC	CAP STK CL A	02079K305	2,792,914	16,840	SH		OTR		0	16,840	0
ALPHABET INC	CAP STK CL C	02079K107	812,209	4,858	SH		OTR		0	4,858	0
ALTO INGREDIENTS INC	COM	021513106	71,568	44,452	SH		OTR		0	44,452	0
ALTRIA GROUP INC	COM	02209S103	441,496	8,650	SH		OTR		0	8,650	0
AMAZON COM INC	COM	023135106	3,260,775	17,500	SH	Put	OTR		0	17,500	0
AMAZON COM INC	COM	023135106	6,319,009	33,913	SH		OTR		0	33,913	0
AMEDISYS INC	COM	023436108	7,614,542	78,899	SH		OTR		0	78,899	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	167,478	27,100	SH		OTR		0	27,100	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	391,713	17,495	SH		OTR		0	17,495	0
AMERICAN EXPRESS CO	COM	025816109	673,932	2,485	SH		OTR		0	2,485	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	1,786,127	68,434	SH		OTR		0	68,434	0
AMERICAN HOMES 4 RENT	CL A	02665T306	496,114	12,923	SH		OTR		0	12,923	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,693,510	11,582	SH		OTR		0	11,582	0
AMERICAN VANGUARD CORP	COM	030371108	149,296	28,169	SH		OTR		0	28,169	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,465,800	51,850	SH		OTR		0	51,850	0
AMETEK INC	COM	031100100	208,456	1,214	SH		OTR		0	1,214	0
AMGEN INC	COM	031162100	1,313,650	4,077	SH		OTR		0	4,077	0
AMPHENOL CORP NEW	CL A	032095101	933,287	14,323	SH		OTR		0	14,323	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	333,944	51,140	SH		OTR		0	51,140	0
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	242,873	18,842	SH		OTR		0	18,842	0
ANALOG DEVICES INC	COM	032654105	464,943	2,020	SH		OTR		0	2,020	0
ANSYS INC	COM	03662Q105	2,743,086	8,609	SH		OTR		0	8,609	0
ANTERO RESOURCES CORP	COM	03674X106	315,150	11,000	SH		OTR		0	11,000	0
APA CORPORATION	COM	03743Q108	308,318	12,605	SH		OTR		0	12,605	0
APARTMENT INVT & MGMT CO	CL A	03748R747	2,495,040	276,000	SH		OTR		0	276,000	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	835,062	28,955	SH		OTR		0	28,955	0
APPFOLIO INC	COM CL A	03783C100	515,761	2,191	SH		OTR		0	2,191	0
APPLE INC	COM	037833100	419,400	1,800	SH	Call	OTR		0	1,800	0
APPLE INC	COM	037833100	2,837,707	12,179	SH		OTR		0	12,179	0
APPLE INC	COM	037833100	3,262,000	14,000	SH	Put	OTR		0	14,000	0
APPLIED MATLS INC	COM	038222105	505,125	2,500	SH	Call	OTR		0	2,500	0
APPLIED MATLS INC	COM	038222105	546,747	2,706	SH		OTR		0	2,706	0
APPLIED MATLS INC	COM	038222105	909,225	4,500	SH	Put	OTR		0	4,500	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	215,151	15,035	SH		OTR		0	15,035	0
APPLOVIN CORP	COM CL A	03831W108	1,304,325	9,991	SH		OTR		0	9,991	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	82,210	16,508	SH		OTR		0	16,508	0
ARAMARK	COM	03852U106	3,921,839	101,261	SH		OTR		0	101,261	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	475,228	140,600	SH		OTR		0	140,600	0
ARCH RESOURCES INC	CL A	03940R107	364,052	2,635	SH		OTR		0	2,635	0
ARCHER DANIELS MIDLAND CO	COM	039483102	311,783	5,219	SH		OTR		0	5,219	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	231,080	26,500	SH		OTR		0	26,500	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	290,566	12,519	SH		OTR		0	12,519	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	118,240	12,714	SH		OTR		0	12,714	0
ARES CAPITAL CORP	COM	04010L103	577,944	27,600	SH	Put	OTR		0	27,600	0
ARHAUS INC	COM CL A	04035M102	201,712	16,386	SH		OTR		0	16,386	0
ARIS MNG CORP	COM	04040Y109	59,607	12,958	SH		OTR		0	12,958	0
ARISTA NETWORKS INC	COM	040413106	350,044	912	SH		OTR		0	912	0
ARK ETF TR	INNOVATION ETF	00214Q104	475,300	10,000	SH		OTR		0	10,000	0
ARKO CORP	COM	041242108	1,988,324	283,237	SH		OTR		0	283,237	0
ARLO TECHNOLOGIES INC	COM	04206A101	2,521,908	208,250	SH		OTR		0	208,250	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	259,920	24,000	SH		OTR		0	24,000	0
ARQ INC	COM	00770C101	235,722	40,157	SH		OTR		0	40,157	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	146,672	22,223	SH		OTR		0	22,223	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,035,888	53,479	SH		OTR		0	53,479	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	311,168	7,183	SH		OTR		0	7,183	0
ASANA INC	CL A	04342Y104	792,095	68,343	SH		OTR		0	68,343	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	1,951,780	13,072	SH		OTR		0	13,072	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,744,826	2,094	SH		OTR		0	2,094	0
ASP ISOTOPES INC	COM	00218A105	295,592	106,328	SH		OTR		0	106,328	0
ASSURANT INC	COM	04621X108	1,678,378	8,440	SH		OTR		0	8,440	0
ATHIRA PHARMA INC	COM	04746L104	4,906	11,000	SH		OTR		0	11,000	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	1,608,517	40,415	SH		OTR		0	40,415	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	851,044	38,719	SH		OTR		0	38,719	0
ATMOS ENERGY CORP	COM	049560105	678,292	4,890	SH		OTR		0	4,890	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	3,883,041	103,465	SH		OTR		0	103,465	0
AUGMEDIX INC	COM	05105P107	214,882	91,439	SH		OTR		0	91,439	0
AUTOZONE INC	COM	053332102	677,259	215	SH		OTR		0	215	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	153,747	11,723	SH		OTR		0	11,723	0
AVALONBAY CMNTYS INC	COM	053484101	1,379,882	6,126	SH		OTR		0	6,126	0
AVANGRID INC	COM	05351W103	583,126	16,293	SH		OTR		0	16,293	0
AVERY DENNISON CORP	COM	053611109	336,217	1,523	SH		OTR		0	1,523	0
AVIAT NETWORKS INC	COM NEW	05366Y201	250,908	11,600	SH		OTR		0	11,600	0
AVIS BUDGET GROUP	COM	053774105	1,105,473	12,621	SH		OTR		0	12,621	0
AXALTA COATING SYS LTD	COM	G0750C108	421,034	11,634	SH		OTR		0	11,634	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	876,756	8,362	SH		OTR		0	8,362	0
AXONICS INC	COM	05465P101	5,418,430	77,851	SH		OTR		0	77,851	0
AZEK CO INC	CL A	05478C105	309,348	6,610	SH		OTR		0	6,610	0
B2GOLD CORP	COM	11777Q209	169,400	55,000	SH	Call	OTR		0	55,000	0
B2GOLD CORP	COM	11777Q209	354,200	115,000	SH		OTR		0	115,000	0
BACKBLAZE INC	COM CL A	05637B105	77,824	12,179	SH		OTR		0	12,179	0
BADGER METER INC	COM	056525108	281,094	1,287	SH		OTR		0	1,287	0
BAIDU INC	SPON ADR REP A	056752108	12,486,446	118,591	SH		OTR		0	118,591	0
BAKER HUGHES COMPANY	CL A	05722G100	365,874	10,121	SH		OTR		0	10,121	0
BALLYS CORPORATION	COM	05875B106	2,037,725	118,129	SH		OTR		0	118,129	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	210,140	79,000	SH		OTR		0	79,000	0
BANCORP INC DEL	COM	05969A105	318,165	5,947	SH		OTR		0	5,947	0
BANDWIDTH INC	COM CL A	05988J103	268,919	15,358	SH		OTR		0	15,358	0
BANK AMERICA CORP	COM	060505104	341,248	8,600	SH	Call	OTR		0	8,600	0
BANK AMERICA CORP	COM	060505104	439,853	11,085	SH		OTR		0	11,085	0
BANK AMERICA CORP	COM	060505104	1,519,744	38,300	SH	Put	OTR		0	38,300	0
BANK NEW YORK MELLON CORP	COM	064058100	1,812,812	25,227	SH		OTR		0	25,227	0
BARCLAYS BANK PLC	IPATH S&P 500 SH	06748M196	2,480,000	50,000	SH	Put	OTR		0	50,000	0
BARCLAYS PLC	ADR	06738E204	769,095	63,300	SH		OTR		0	63,300	0
BATH & BODY WORKS INC	COM	070830104	942,885	29,539	SH		OTR		0	29,539	0
BATTALION OIL CORP	COM	07134L107	369,438	55,388	SH		OTR		0	55,388	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	1,306,685	67,739	SH		OTR		0	67,739	0
BCE INC	COM NEW	05534B760	290,998	8,362	SH		OTR		0	8,362	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	2,798,706	46,092	SH		OTR		0	46,092	0
BGC GROUP INC	CL A	088929104	160,136	17,444	SH		OTR		0	17,444	0
BHP GROUP LTD	SPONSORED ADS	088606108	211,174	3,400	SH		OTR		0	3,400	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	115,526	19,748	SH		OTR		0	19,748	0
BIO RAD LABS INC	CL A	090572207	3,086,501	9,225	SH		OTR		0	9,225	0
BIOATLA INC	COM	09077B104	53,522	30,410	SH		OTR		0	30,410	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	295,640	38,900	SH		OTR		0	38,900	0
BIOGEN INC	COM	09062X103	465,216	2,400	SH		OTR		0	2,400	0
BIONTECH SE	SPONSORED ADS	09075V102	1,264,307	10,645	SH		OTR		0	10,645	0
BIO-TECHNE CORP	COM	09073M104	280,714	3,512	SH		OTR		0	3,512	0
BIOVENTUS INC	COM CL A	09075A108	322,542	26,991	SH		OTR		0	26,991	0
BJS RESTAURANTS INC	COM	09180C106	468,831	14,399	SH		OTR		0	14,399	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	325,549	3,947	SH		OTR		0	3,947	0
BKV CORP	COM	05603J108	402,380	22,000	SH		OTR		0	22,000	0
BLACKROCK INC	COM	09247X101	1,128,967	1,189	SH		OTR		0	1,189	0
BLACKSTONE INC	COM	09260D107	269,203	1,758	SH		OTR		0	1,758	0
BLADE AIR MOBILITY INC	CL A COM	092667104	141,129	48,003	SH		OTR		0	48,003	0
BLOCK INC	CL A	852234103	265,029	3,948	SH		OTR		0	3,948	0
BLOOM ENERGY CORP	COM CL A	093712107	2,073,752	196,378	SH		OTR		0	196,378	0
BLOOMIN BRANDS INC	COM	094235108	201,980	12,219	SH		OTR		0	12,219	0
BLUE BIRD CORP	COM	095306106	535,282	11,161	SH		OTR		0	11,161	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	945,350	10,220	SH		OTR		0	10,220	0
BOOKING HOLDINGS INC	COM	09857L108	947,727	225	SH		OTR		0	225	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	222,005	1,364	SH		OTR		0	1,364	0
BOUNDLESS BIO INC	COM	10170A100	38,253	11,024	SH		OTR		0	11,024	0
BOYD GAMING CORP	COM	103304101	300,299	4,645	SH		OTR		0	4,645	0
BP PLC	SPONSORED ADR	055622104	247,102	7,872	SH		OTR		0	7,872	0
BRAZE INC	COM CL A	10576N102	463,820	14,342	SH		OTR		0	14,342	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	1,059,643	107,360	SH		OTR		0	107,360	0
BRIDGEBIO PHARMA INC	COM	10806X102	1,556,879	61,150	SH		OTR		0	61,150	0
BRIGHTCOVE INC	COM	10921T101	88,653	41,043	SH		OTR		0	41,043	0
BRIGHTHOUSE FINL INC	COM	10922N103	12,778,208	283,771	SH		OTR		0	283,771	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	841,731	33,139	SH		OTR		0	33,139	0
BRINKER INTL INC	COM	109641100	916,753	11,979	SH		OTR		0	11,979	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,369,433	45,795	SH		OTR		0	45,795	0
BRIXMOR PPTY GROUP INC	COM	11120U105	276,706	9,932	SH		OTR		0	9,932	0
BROADCOM INC	COM	11135F101	517,500	3,000	SH	Put	OTR		0	3,000	0
BROADCOM INC	COM	11135F101	997,395	5,782	SH		OTR		0	5,782	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	332,221	1,545	SH		OTR		0	1,545	0
BROOKLINE BANCORP INC DEL	COM	11373M107	153,418	15,205	SH		OTR		0	15,205	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	1,491,761	43,403	SH		OTR		0	43,403	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,368,070	7,057	SH		OTR		0	7,057	0
BUMBLE INC	COM CL A	12047B105	5,092,510	798,199	SH		OTR		0	798,199	0
BURFORD CAP LTD	ORD SHS	G17977110	597,986	45,097	SH		OTR		0	45,097	0
BXP INC	COM	101121101	970,348	12,060	SH		OTR		0	12,060	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	889,062	21,300	SH	Call	OTR		0	21,300	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	3,081,915	73,836	SH		OTR		0	73,836	0
CALERES INC	COM	129500104	404,202	12,230	SH		OTR		0	12,230	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,676,055	13,568	SH		OTR		0	13,568	0
CAMECO CORP	COM	13321L108	1,114,098	23,327	SH		OTR		0	23,327	0
CAMTEK LTD	ORD	M20791105	632,731	7,924	SH		OTR		0	7,924	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	175,345	13,994	SH		OTR		0	13,994	0
CANADIAN NAT RES LTD	COM	136385101	1,357,625	40,880	SH		OTR		0	40,880	0
CANADIAN NATL RY CO	COM	136375102	930,757	7,945	SH		OTR		0	7,945	0
CANNAE HLDGS INC	COM	13765N107	762,400	40,000	SH		OTR		0	40,000	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	309,812	7,300	SH	Put	OTR		0	7,300	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	424,400	10,000	SH	Call	OTR		0	10,000	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	5,700,201	134,312	SH		OTR		0	134,312	0
CARDINAL HEALTH INC	COM	14149Y108	295,420	2,673	SH		OTR		0	2,673	0
CARIBOU BIOSCIENCES INC	COM	142038108	54,900	28,010	SH		OTR		0	28,010	0
CARLISLE COS INC	COM	142339100	325,169	723	SH		OTR		0	723	0
CARMAX INC	COM	143130102	1,220,050	15,767	SH		OTR		0	15,767	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,513,824	190,142	SH		OTR		0	190,142	0
CARTERS INC	COM	146229109	227,430	3,500	SH		OTR		0	3,500	0
CASELLA WASTE SYS INC	CL A	147448104	304,539	3,061	SH		OTR		0	3,061	0
CATALENT INC	COM	148806102	7,307,710	120,649	SH		OTR		0	120,649	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	245,021	12,325	SH		OTR		0	12,325	0
CAVCO INDS INC DEL	COM	149568107	3,864,010	9,023	SH		OTR		0	9,023	0
CBOE GLOBAL MKTS INC	COM	12503M108	256,907	1,254	SH		OTR		0	1,254	0
CBRE GROUP INC	CL A	12504L109	4,855,093	39,003	SH		OTR		0	39,003	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	167,076	15,120	SH		OTR		0	15,120	0
CDW CORP	COM	12514G108	265,676	1,174	SH		OTR		0	1,174	0
CELESTICA INC	COM	15101Q207	662,208	12,954	SH		OTR		0	12,954	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	183,000	30,000	SH		OTR		0	30,000	0
CENOVUS ENERGY INC	COM	15135U109	722,318	43,175	SH		OTR		0	43,175	0
CENTENE CORP DEL	COM	15135B101	205,289	2,727	SH		OTR		0	2,727	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	590,031	36,900	SH		OTR		0	36,900	0
CENTRUS ENERGY CORP	CL A	15643U104	297,397	5,422	SH		OTR		0	5,422	0
CENTURI HOLDINGS INC	COM SHS	155923105	208,755	12,926	SH		OTR		0	12,926	0
CENTURY ALUM CO	COM	156431108	715,418	44,080	SH		OTR		0	44,080	0
CHAMPION HOMES INC	COM	830830105	347,815	3,667	SH		OTR		0	3,667	0
CHAMPIONX CORPORATION	COM	15872M104	7,491,099	248,461	SH		OTR		0	248,461	0
CHART INDS INC	COM	16115Q308	355,909	2,867	SH		OTR		0	2,867	0
CHEESECAKE FACTORY INC	COM	163072101	208,143	5,133	SH		OTR		0	5,133	0
CHEGG INC	COM	163092109	56,463	31,900	SH		OTR		0	31,900	0
CHEMOURS CO	COM	163851108	3,211,800	158,061	SH		OTR		0	158,061	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,903,967	21,708	SH		OTR		0	21,708	0
CHESAPEAKE ENERGY CORP	COM	165167735	255,140	3,102	SH		OTR		0	3,102	0
CHEVRON CORP NEW	COM	166764100	294,540	2,000	SH	Call	OTR		0	2,000	0
CHEVRON CORP NEW	COM	166764100	294,540	2,000	SH	Put	OTR		0	2,000	0
CHILDRENS PL INC NEW	COM	168905107	203,237	13,129	SH		OTR		0	13,129	0
CHUBB LIMITED	COM	H1467J104	445,563	1,545	SH		OTR		0	1,545	0
CHURCHILL DOWNS INC	COM	171484108	744,196	5,504	SH		OTR		0	5,504	0
CHUYS HLDGS INC	COM	171604101	789,738	21,116	SH		OTR		0	21,116	0
CIRRUS LOGIC INC	COM	172755100	449,640	3,620	SH		OTR		0	3,620	0
CITIGROUP INC	COM NEW	172967424	229,617	3,668	SH		OTR		0	3,668	0
CITIZENS FINL GROUP INC	COM	174610105	1,517,619	36,952	SH		OTR		0	36,952	0
CIVEO CORP CDA	COM NEW	17878Y207	208,240	7,600	SH		OTR		0	7,600	0
CIVITAS RESOURCES INC	COM NEW	17888H103	530,515	10,470	SH		OTR		0	10,470	0
CLARUS CORP NEW	COM	18270P109	152,550	33,900	SH		OTR		0	33,900	0
CLEAN ENERGY FUELS CORP	COM	184499101	100,403	32,284	SH		OTR		0	32,284	0
CLEAN HARBORS INC	COM	184496107	2,117,621	8,761	SH		OTR		0	8,761	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	320,182	200,114	SH		OTR		0	200,114	0
CLEAR SECURE INC	COM CL A	18467V109	879,801	26,548	SH		OTR		0	26,548	0
CLEARWAY ENERGY INC	CL C	18539C204	683,857	22,290	SH		OTR		0	22,290	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	542,138	42,454	SH		OTR		0	42,454	0
CMS ENERGY CORP	COM	125896100	330,125	4,674	SH		OTR		0	4,674	0
CNH INDL N V	SHS	N20944109	3,503,904	315,667	SH		OTR		0	315,667	0
COCA COLA CO	COM	191216100	2,281,052	31,743	SH		OTR		0	31,743	0
COCA COLA CONS INC	COM	191098102	766,145	582	SH		OTR		0	582	0
COEUR MNG INC	COM NEW	192108504	151,621	22,038	SH		OTR		0	22,038	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	7,224,395	95,158	SH		OTR		0	95,158	0
COGNEX CORP	COM	192422103	717,984	17,728	SH		OTR		0	17,728	0
COLGATE PALMOLIVE CO	COM	194162103	855,394	8,240	SH		OTR		0	8,240	0
COLUMBIA BKG SYS INC	COM	197236102	704,970	27,000	SH		OTR		0	27,000	0
COMFORT SYS USA INC	COM	199908104	312,280	800	SH		OTR		0	800	0
COMMERCE BANCSHARES INC	COM	200525103	230,947	3,888	SH		OTR		0	3,888	0
COMMERCIAL METALS CO	COM	201723103	879,195	15,997	SH		OTR		0	15,997	0
COMMERCIAL VEH GROUP INC	COM	202608105	97,175	29,900	SH		OTR		0	29,900	0
COMMVAULT SYS INC	COM	204166102	555,552	3,611	SH		OTR		0	3,611	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	330,800	20,000	SH		OTR		0	20,000	0
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	360,840	48,500	SH		OTR		0	48,500	0
COMPASS INC	CL A	20464U100	1,852,381	303,172	SH		OTR		0	303,172	0
COMPOSECURE INC	COM CL A	20459V105	3,272,086	233,387	SH		OTR		0	233,387	0
CONCRETE PUMPING HLDGS INC	COM	206704108	63,267	10,927	SH		OTR		0	10,927	0
CONDUENT INC	COM	206787103	237,367	58,900	SH		OTR		0	58,900	0
CONNECTONE BANCORP INC	COM	20786W107	276,727	11,047	SH		OTR		0	11,047	0
CONOCOPHILLIPS	COM	20825C104	631,680	6,000	SH	Call	OTR		0	6,000	0
CONOCOPHILLIPS	COM	20825C104	631,680	6,000	SH	Put	OTR		0	6,000	0
CONOCOPHILLIPS	COM	20825C104	1,561,934	14,836	SH		OTR		0	14,836	0
CONSOL ENERGY INC NEW	COM	20854L108	11,570,837	110,567	SH		OTR		0	110,567	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	1,551,045	334,277	SH		OTR		0	334,277	0
CONSTELLATION BRANDS INC	CL A	21036P108	434,208	1,685	SH		OTR		0	1,685	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,033,059	3,973	SH		OTR		0	3,973	0
CONSTELLIUM SE	CL A SHS	F21107101	4,628,149	284,634	SH		OTR		0	284,634	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	609,357	96,265	SH		OTR		0	96,265	0
CORE & MAIN INC	CL A	21874C102	366,078	8,245	SH		OTR		0	8,245	0
CORE SCIENTIFIC INC NEW	COM	21874A106	6,698,492	564,797	SH		OTR		0	564,797	0
COREBRIDGE FINL INC	COM	21871X109	345,021	11,832	SH		OTR		0	11,832	0
CORECIVIC INC	COM	21871N101	328,900	26,000	SH		OTR		0	26,000	0
CORTEVA INC	COM	22052L104	7,224,997	122,895	SH		OTR		0	122,895	0
COSTAR GROUP INC	COM	22160N109	897,736	11,900	SH		OTR		0	11,900	0
COSTCO WHSL CORP NEW	COM	22160K105	416,664	470	SH		OTR		0	470	0
COTERRA ENERGY INC	COM	127097103	609,408	25,445	SH		OTR		0	25,445	0
COYA THERAPEUTICS INC	COMMON STOCK	22407B108	230,717	35,770	SH		OTR		0	35,770	0
CRANE NXT CO	COM	224441105	439,263	7,830	SH		OTR		0	7,830	0
CREXENDO INC	COM	226552107	84,453	18,201	SH		OTR		0	18,201	0
CRICUT INC	COM CL A	22658D100	77,616	11,200	SH		OTR		0	11,200	0
CRONOS GROUP INC	COM	22717L101	77,252	35,275	SH		OTR		0	35,275	0
CROWN CASTLE INC	COM	22822V101	1,162,574	9,800	SH	Call	OTR		0	9,800	0
CROWN CASTLE INC	COM	22822V101	2,835,020	23,898	SH		OTR		0	23,898	0
CSG SYS INTL INC	COM	126349109	393,287	8,084	SH		OTR		0	8,084	0
CURTISS WRIGHT CORP	COM	231561101	558,116	1,698	SH		OTR		0	1,698	0
CUSTOMERS BANCORP INC	COM	23204G100	331,792	7,143	SH		OTR		0	7,143	0
CYTEK BIOSCIENCES INC	COM	23285D109	198,797	35,884	SH		OTR		0	35,884	0
CYTOKINETICS INC	COM NEW	23282W605	997,445	18,891	SH		OTR		0	18,891	0
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	23292B104	266,680	118,000	SH		OTR		0	118,000	0
D R HORTON INC	COM	23331A109	711,191	3,728	SH		OTR		0	3,728	0
DANA INC	COM	235825205	299,101	28,324	SH		OTR		0	28,324	0
DANAHER CORPORATION	COM	235851102	3,274,798	11,779	SH		OTR		0	11,779	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	32,548	71,661	SH		OTR		0	71,661	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	6,182,010	303,486	SH		OTR		0	303,486	0
DATADOG INC	CL A COM	23804L103	1,807,708	15,711	SH		OTR		0	15,711	0
DAVE & BUSTERS ENTMT INC	COM	238337109	600,370	17,632	SH		OTR		0	17,632	0
DECKERS OUTDOOR CORP	COM	243537107	325,597	2,042	SH		OTR		0	2,042	0
DEERE & CO	COM	244199105	1,251,990	3,000	SH	Call	OTR		0	3,000	0
DEERE & CO	COM	244199105	1,251,990	3,000	SH	Put	OTR		0	3,000	0
DELCATH SYS INC	COM NEW	24661P807	276,417	30,611	SH		OTR		0	30,611	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,906,479	16,083	SH		OTR		0	16,083	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,428,773	28,131	SH		OTR		0	28,131	0
DENNYS CORP	COM	24869P104	180,200	27,938	SH		OTR		0	27,938	0
DENTSPLY SIRONA INC	COM	24906P109	611,583	22,601	SH		OTR		0	22,601	0
DESIGN THERAPEUTICS INC	COM	25056L103	85,999	15,985	SH		OTR		0	15,985	0
DESIGNER BRANDS INC	CL A	250565108	646,680	87,626	SH		OTR		0	87,626	0
DESKTOP METAL INC	COM CL A	25058X303	475,560	101,833	SH		OTR		0	101,833	0
DESPEGAR COM CORP	ORD SHS	G27358103	2,447,041	197,342	SH		OTR		0	197,342	0
DEVON ENERGY CORP NEW	COM	25179M103	1,046,851	26,760	SH		OTR		0	26,760	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	3,530,604	320,091	SH		OTR		0	320,091	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,034,055	5,998	SH		OTR		0	5,998	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	349,200	40,000	SH		OTR		0	40,000	0
DIGI INTL INC	COM	253798102	246,806	8,965	SH		OTR		0	8,965	0
DIGIMARC CORP NEW	COM	25381B101	4,167,475	155,040	SH		OTR		0	155,040	0
DIGITAL RLTY TR INC	COM	253868103	2,106,865	13,019	SH		OTR		0	13,019	0
DINE BRANDS GLOBAL INC	COM	254423106	406,927	13,030	SH		OTR		0	13,030	0
DISC MEDICINE INC	COM	254604101	687,960	14,000	SH		OTR		0	14,000	0
DISCOVER FINL SVCS	COM	254709108	3,177,569	22,650	SH		OTR		0	22,650	0
DMC GLOBAL INC	COM	23291C103	497,316	38,314	SH		OTR		0	38,314	0
DNOW INC	COM	67011P100	415,402	32,127	SH		OTR		0	32,127	0
DOCGO INC	COM	256086109	58,432	17,600	SH		OTR		0	17,600	0
DOLE PLC	ORD SHS	G27907107	464,656	28,524	SH		OTR		0	28,524	0
DOLLAR GEN CORP NEW	COM	256677105	3,022,532	35,740	SH		OTR		0	35,740	0
DOLLAR TREE INC	COM	256746108	3,893,548	55,369	SH		OTR		0	55,369	0
DOMINOS PIZZA INC	COM	25754A201	671,449	1,561	SH		OTR		0	1,561	0
DOMO INC	COM CL B	257554105	2,389,216	318,138	SH		OTR		0	318,138	0
DONALDSON INC	COM	257651109	522,607	7,091	SH		OTR		0	7,091	0
DOORDASH INC	CL A	25809K105	925,176	6,482	SH		OTR		0	6,482	0
DORIAN LPG LTD	SHS USD	Y2106R110	947,548	27,529	SH		OTR		0	27,529	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	407,882	24,221	SH		OTR		0	24,221	0
DR REDDYS LABS LTD	ADR	256135203	902,790	11,363	SH		OTR		0	11,363	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	4,244,669	297,454	SH		OTR		0	297,454	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	148,491	12,901	SH		OTR		0	12,901	0
DUTCH BROS INC	CL A	26701L100	1,110,224	34,662	SH		OTR		0	34,662	0
DXC TECHNOLOGY CO	COM	23355L106	436,497	21,036	SH		OTR		0	21,036	0
E L F BEAUTY INC	COM	26856L103	291,873	2,677	SH		OTR		0	2,677	0
EAGLE MATLS INC	COM	26969P108	477,499	1,660	SH		OTR		0	1,660	0
EAST WEST BANCORP INC	COM	27579R104	502,397	6,072	SH		OTR		0	6,072	0
EASTGROUP PPTYS INC	COM	277276101	1,231,331	6,591	SH		OTR		0	6,591	0
EASTMAN CHEM CO	COM	277432100	319,617	2,855	SH		OTR		0	2,855	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	781,830	29,293	SH		OTR		0	29,293	0
EDISON INTL	COM	281020107	454,174	5,215	SH		OTR		0	5,215	0
ELASTIC N V	ORD SHS	N14506104	5,343,340	69,611	SH		OTR		0	69,611	0
ELEMENT SOLUTIONS INC	COM	28618M106	373,722	13,760	SH		OTR		0	13,760	0
ELEVANCE HEALTH INC	COM	036752103	1,167,400	2,245	SH		OTR		0	2,245	0
ELEVATION ONCOLOGY INC	COM	28623U101	7,343	12,240	SH		OTR		0	12,240	0
ELI LILLY & CO	COM	532457108	3,731,579	4,212	SH		OTR		0	4,212	0
EMCOR GROUP INC	COM	29084Q100	884,309	2,054	SH		OTR		0	2,054	0
EMERALD HOLDING INC	COM	29103W104	932,332	186,840	SH		OTR		0	186,840	0
ENBRIDGE INC	COM	29250N105	214,299	5,277	SH		OTR		0	5,277	0
ENCORE CAP GROUP INC	COM	292554102	879,884	18,614	SH		OTR		0	18,614	0
ENCORE ENERGY CORP	COM NEW	29259W700	102,127	25,279	SH		OTR		0	25,279	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	1,148,112	40,200	SH	Put	OTR		0	40,200	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	1,691,437	59,224	SH		OTR		0	59,224	0
ENERFLEX LTD	COM	29269R105	115,296	19,345	SH		OTR		0	19,345	0
ENERGY FUELS INC	COM NEW	292671708	69,174	12,600	SH		OTR		0	12,600	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	215,524	5,145	SH		OTR		0	5,145	0
ENERSYS	COM	29275Y102	5,041,270	49,400	SH		OTR		0	49,400	0
ENSTAR GROUP LIMITED	SHS	G3075P101	660,546	2,054	SH		OTR		0	2,054	0
ENTEGRIS INC	COM	29362U104	2,203,562	19,582	SH		OTR		0	19,582	0
ENVESTNET INC	COM	29404K106	4,887,115	78,044	SH		OTR		0	78,044	0
EOG RES INC	COM	26875P101	637,269	5,184	SH		OTR		0	5,184	0
EPAM SYS INC	COM	29414B104	345,118	1,734	SH		OTR		0	1,734	0
EPR PPTYS	COM SH BEN INT	26884U109	2,079,541	42,405	SH		OTR		0	42,405	0
EQT CORP	COM	26884L109	1,146,832	31,300	SH		OTR		0	31,300	0
EQUINIX INC	COM	29444U700	2,574,127	2,900	SH		OTR		0	2,900	0
EQUINOX GOLD CORP	COM	29446Y502	1,117,515	183,500	SH		OTR		0	183,500	0
EQUITABLE HLDGS INC	COM	29452E101	596,322	14,188	SH		OTR		0	14,188	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1,470,152	73,877	SH		OTR		0	73,877	0
ERO COPPER CORP	COM	296006109	248,600	11,163	SH		OTR		0	11,163	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	57,420	34,800	SH	Call	OTR		0	34,800	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	400,698	242,847	SH		OTR		0	242,847	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	804,267	23,551	SH		OTR		0	23,551	0
ESSENTIAL UTILS INC	COM	29670G102	741,701	19,230	SH		OTR		0	19,230	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	534,990	12,364	SH		OTR		0	12,364	0
ETSY INC	COM	29786A106	381,602	6,872	SH		OTR		0	6,872	0
EURONET WORLDWIDE INC	COM	298736109	516,492	5,205	SH		OTR		0	5,205	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	156,815	23,061	SH		OTR		0	23,061	0
EVENTBRITE INC	COM CL A	29975E109	102,102	37,400	SH		OTR		0	37,400	0
EVERI HLDGS INC	COM	30034T103	4,919,931	374,424	SH		OTR		0	374,424	0
EXP WORLD HLDGS INC	COM	30212W100	547,340	38,846	SH		OTR		0	38,846	0
EXPEDIA GROUP INC	COM NEW	30212P303	421,561	2,848	SH		OTR		0	2,848	0
EXPEDITORS INTL WASH INC	COM	302130109	400,376	3,047	SH		OTR		0	3,047	0
EXSCIENTIA PLC	ADS	30223G102	392,840	80,500	SH		OTR		0	80,500	0
EXXON MOBIL CORP	COM	30231G102	527,490	4,500	SH	Call	OTR		0	4,500	0
EXXON MOBIL CORP	COM	30231G102	939,401	8,014	SH		OTR		0	8,014	0
EXXON MOBIL CORP	COM	30231G102	1,664,524	14,200	SH	Put	OTR		0	14,200	0
EYENOVIA INC	COM	30234E104	29,718	57,527	SH		OTR		0	57,527	0
F N B CORP	COM	302520101	1,097,814	77,804	SH		OTR		0	77,804	0
F5 INC	COM	315616102	371,257	1,686	SH		OTR		0	1,686	0
FABRINET	SHS	G3323L100	483,993	2,047	SH		OTR		0	2,047	0
FAIR ISAAC CORP	COM	303250104	347,890	179	SH		OTR		0	179	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,515,879	13,185	SH		OTR		0	13,185	0
FEDERAL SIGNAL CORP	COM	313855108	208,135	2,227	SH		OTR		0	2,227	0
FEDERATED HERMES INC	CL B	314211103	448,263	12,191	SH		OTR		0	12,191	0
FERROGLOBE PLC	SHS	G33856108	307,265	66,221	SH		OTR		0	66,221	0
FIFTH THIRD BANCORP	COM	316773100	309,305	7,220	SH		OTR		0	7,220	0
FIRST AMERN FINL CORP	COM	31847R102	405,962	6,150	SH		OTR		0	6,150	0
FIRST BANCORP N C	COM	318910106	220,635	5,305	SH		OTR		0	5,305	0
FIRST BANCORP P R	COM NEW	318672706	451,048	21,306	SH		OTR		0	21,306	0
FIRST BANCSHARES INC MISS	COM	318916103	1,800,437	56,036	SH		OTR		0	56,036	0
FIRST COMWLTH FINL CORP PA	COM	319829107	247,818	14,450	SH		OTR		0	14,450	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	698,120	31,000	SH		OTR		0	31,000	0
FIRST INDL RLTY TR INC	COM	32054K103	718,503	12,835	SH		OTR		0	12,835	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	575,724	5,630	SH		OTR		0	5,630	0
FISERV INC	COM	337738108	3,786,483	21,077	SH		OTR		0	21,077	0
FLOWERS FOODS INC	COM	343498101	214,666	9,305	SH		OTR		0	9,305	0
FLOWSERVE CORP	COM	34354P105	3,087,806	59,737	SH		OTR		0	59,737	0
FLUENCE ENERGY INC	COM CL A	34379V103	206,388	9,088	SH		OTR		0	9,088	0
FLUOR CORP NEW	COM	343412102	299,810	6,284	SH		OTR		0	6,284	0
FLUTTER ENTMT PLC	SHS	G3643J108	1,879,969	7,923	SH		OTR		0	7,923	0
FLYWIRE CORPORATION	COM VTG	302492103	205,760	12,554	SH		OTR		0	12,554	0
FORD MTR CO	COM	345370860	410,879	38,909	SH		OTR		0	38,909	0
FORMFACTOR INC	COM	346375108	427,064	9,284	SH		OTR		0	9,284	0
FORTINET INC	COM	34959E109	1,435,140	18,506	SH		OTR		0	18,506	0
FORWARD AIR CORP	COM	349853101	319,485	9,025	SH		OTR		0	9,025	0
FOX CORP	CL A COM	35137L105	324,629	7,669	SH		OTR		0	7,669	0
FOX CORP	CL B COM	35137L204	1,382,832	35,640	SH		OTR		0	35,640	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,717,243	74,464	SH		OTR		0	74,464	0
FRESHPET INC	COM	358039105	508,784	3,720	SH		OTR		0	3,720	0
FRESHWORKS INC	CLASS A COM	358054104	4,529,882	394,589	SH		OTR		0	394,589	0
FRONTDOOR INC	COM	35905A109	429,942	8,959	SH		OTR		0	8,959	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	3,902,473	109,836	SH		OTR		0	109,836	0
FRONTLINE PLC	COM	M46528101	884,912	38,727	SH		OTR		0	38,727	0
FTAI AVIATION LTD	SHS	G3730V105	315,505	2,374	SH		OTR		0	2,374	0
FULCRUM THERAPEUTICS INC	COM	359616109	82,467	23,100	SH		OTR		0	23,100	0
FULTON FINL CORP PA	COM	360271100	243,268	13,418	SH		OTR		0	13,418	0
FUNKO INC	COM CL A	361008105	287,561	23,532	SH		OTR		0	23,532	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	970,848	10,150	SH		OTR		0	10,150	0
GAIN THERAPEUTICS INC	COM	36269B105	63,760	35,820	SH		OTR		0	35,820	0
GALAPAGOS NV	SPON ADR	36315X101	550,897	19,135	SH		OTR		0	19,135	0
GAMING & LEISURE PPTYS INC	COM	36467J108	3,538,988	68,785	SH		OTR		0	68,785	0
GANNETT CO INC	COM	36472T109	2,180,774	388,038	SH		OTR		0	388,038	0
GAP INC	COM	364760108	347,640	15,766	SH		OTR		0	15,766	0
GATES INDL CORP PLC	ORD SHS	G39108108	353,141	20,122	SH		OTR		0	20,122	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	204,000	10,000	SH		OTR		0	10,000	0
GE AEROSPACE	COM NEW	369604301	786,190	4,169	SH		OTR		0	4,169	0
GENASYS INC	COM	36872P103	145,818	40,960	SH		OTR		0	40,960	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	1,317,108	67,544	SH		OTR		0	67,544	0
GENERAL DYNAMICS CORP	COM	369550108	1,354,763	4,483	SH		OTR		0	4,483	0
GENERAL MTRS CO	COM	37045V100	336,300	7,500	SH	Call	OTR		0	7,500	0
GENERAL MTRS CO	COM	37045V100	3,175,389	70,816	SH		OTR		0	70,816	0
GENESCO INC	COM	371532102	221,626	8,157	SH		OTR		0	8,157	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	1,239,253	158,068	SH		OTR		0	158,068	0
GENWORTH FINL INC	COM SHS	37247D106	1,517,679	221,559	SH		OTR		0	221,559	0
GEO GROUP INC NEW	COM	36162J106	306,383	23,843	SH		OTR		0	23,843	0
GERON CORP	COM	374163103	1,580,201	348,062	SH		OTR		0	348,062	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	53,606	10,172	SH		OTR		0	10,172	0
GILEAD SCIENCES INC	COM	375558103	1,214,003	14,480	SH		OTR		0	14,480	0
GLAUKOS CORP	COM	377322102	878,869	6,746	SH		OTR		0	6,746	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	248,192	7,073	SH		OTR		0	7,073	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,466,119	35,620	SH		OTR		0	35,620	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	346,432	8,607	SH		OTR		0	8,607	0
GMS INC	COM	36251C103	3,002,124	33,147	SH		OTR		0	33,147	0
GODADDY INC	CL A	380237107	347,111	2,214	SH		OTR		0	2,214	0
GOGO INC	COM	38046C109	359,007	50,001	SH		OTR		0	50,001	0
GOLAR LNG LTD	SHS	G9456A100	5,257,048	143,010	SH		OTR		0	143,010	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	971,629	72,618	SH		OTR		0	72,618	0
GOLDMAN SACHS GROUP INC	COM	38141G104	544,621	1,100	SH	Put	OTR		0	1,100	0
GOLDMAN SACHS GROUP INC	COM	38141G104	914,963	1,848	SH		OTR		0	1,848	0
GOPRO INC	CL A	38268T103	255,571	187,920	SH		OTR		0	187,920	0
GOSSAMER BIO INC	COM	38341P102	103,189	104,612	SH		OTR		0	104,612	0
GRAINGER W W INC	COM	384802104	283,595	273	SH		OTR		0	273	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	331,888	5,431	SH		OTR		0	5,431	0
GRANITE RIDGE RESOURCES INC	COM	387432107	101,574	17,100	SH		OTR		0	17,100	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,159,863	72,993	SH		OTR		0	72,993	0
GRAY TELEVISION INC	COM	389375106	270,932	50,547	SH		OTR		0	50,547	0
GREEN BRICK PARTNERS INC	COM	392709101	207,714	2,487	SH		OTR		0	2,487	0
GREENFIRE RES LTD NEW	COM SHS	39525U107	774,040	103,898	SH		OTR		0	103,898	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	328,648	858	SH		OTR		0	858	0
GUARDANT HEALTH INC	COM	40131M109	415,214	18,100	SH		OTR		0	18,100	0
GULFPORT ENERGY OPERATING CO	COMMON SHARES	402635502	506,871	3,349	SH		OTR		0	3,349	0
HALLADOR ENERGY COMPANY	COM	40609P105	168,929	17,914	SH		OTR		0	17,914	0
HALLIBURTON CO	COM	406216101	694,586	23,910	SH		OTR		0	23,910	0
HANOVER INS GROUP INC	COM	410867105	450,403	3,041	SH		OTR		0	3,041	0
HARMONIC INC	COM	413160102	7,734,834	530,874	SH		OTR		0	530,874	0
HARROW INC	COM	415858109	1,212,032	26,958	SH		OTR		0	26,958	0
HARVARD BIOSCIENCE INC	COM	416906105	35,269	13,111	SH		OTR		0	13,111	0
HASHICORP INC	COM CL A	418100103	5,024,926	148,403	SH		OTR		0	148,403	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	208,710	21,561	SH		OTR		0	21,561	0
HAYNES INTL INC	COM NEW	420877201	2,277,465	38,251	SH		OTR		0	38,251	0
HCA HEALTHCARE INC	COM	40412C101	1,208,316	2,973	SH		OTR		0	2,973	0
HEALTHCARE RLTY TR	CL A COM	42226K105	1,302,135	71,743	SH		OTR		0	71,743	0
HEALTHCARE SVCS GROUP INC	COM	421906108	204,757	18,331	SH		OTR		0	18,331	0
HEARTLAND FINL USA INC	COM	42234Q102	10,973,945	193,544	SH		OTR		0	193,544	0
HECLA MNG CO	COM	422704106	383,118	57,439	SH		OTR		0	57,439	0
HENRY JACK & ASSOC INC	COM	426281101	650,726	3,686	SH		OTR		0	3,686	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	135,637	41,102	SH		OTR		0	41,102	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	210,210	63,700	SH	Call	OTR		0	63,700	0
HESS CORP	COM	42809H107	12,195,519	89,805	SH		OTR		0	89,805	0
HESS MIDSTREAM LP	CL A SHS	428103105	357,073	10,124	SH		OTR		0	10,124	0
HIGHWOODS PPTYS INC	COM	431284108	331,414	9,890	SH		OTR		0	9,890	0
HILLTOP HOLDINGS INC	COM	432748101	331,473	10,307	SH		OTR		0	10,307	0
HILTON GRAND VACATIONS INC	COM	43283X105	1,665,490	45,856	SH		OTR		0	45,856	0
HIMS & HERS HEALTH INC	COM CL A	433000106	275,784	14,972	SH		OTR		0	14,972	0
HOLLEY INC	COM	43538H103	87,320	29,600	SH		OTR		0	29,600	0
HOME BANCSHARES INC	COM	436893200	228,938	8,451	SH		OTR		0	8,451	0
HOME DEPOT INC	COM	437076102	445,720	1,100	SH	Put	OTR		0	1,100	0
HONEST CO INC	COM	438333106	178,500	50,000	SH		OTR		0	50,000	0
HOST HOTELS & RESORTS INC	COM	44107P104	559,891	31,812	SH		OTR		0	31,812	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	225,216	1,102	SH		OTR		0	1,102	0
HOWMET AEROSPACE INC	COM	443201108	233,081	2,325	SH		OTR		0	2,325	0
HP INC	COM	40434L105	6,729,929	187,620	SH		OTR		0	187,620	0
HP INC	COM	40434L105	14,186,585	395,500	SH	Call	OTR		0	395,500	0
HUBSPOT INC	COM	443573100	233,372	439	SH		OTR		0	439	0
HUDBAY MINERALS INC	COM	443628102	708,963	77,145	SH		OTR		0	77,145	0
HUMANA INC	COM	444859102	3,399,254	10,732	SH		OTR		0	10,732	0
HUNT J B TRANS SVCS INC	COM	445658107	3,125,205	18,135	SH		OTR		0	18,135	0
HUNTINGTON BANCSHARES INC	COM	446150104	298,013	20,273	SH		OTR		0	20,273	0
HURON CONSULTING GROUP INC	COM	447462102	298,708	2,748	SH		OTR		0	2,748	0
HUT 8 CORP	COM	44812J104	2,790,168	227,583	SH		OTR		0	227,583	0
HYATT HOTELS CORP	COM CL A	448579102	1,543,308	10,140	SH		OTR		0	10,140	0
IAC INC	COM NEW	44891N208	1,802,809	33,497	SH		OTR		0	33,497	0
ICON PLC	SHS	G4705A100	277,254	965	SH		OTR		0	965	0
IDEXX LABS INC	COM	45168D104	217,245	430	SH		OTR		0	430	0
IES HLDGS INC	COM	44951W106	373,489	1,871	SH		OTR		0	1,871	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	128,184	42,871	SH		OTR		0	42,871	0
IKENA ONCOLOGY INC	COM	45175G108	87,604	50,638	SH		OTR		0	50,638	0
IMPERIAL OIL LTD	COM NEW	453038408	426,363	6,052	SH		OTR		0	6,052	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	367,967	77,304	SH		OTR		0	77,304	0
INFINERA CORP	COM	45667G103	1,387,753	205,593	SH		OTR		0	205,593	0
INFORMATICA INC	COM CL A	45674M101	208,484	8,247	SH		OTR		0	8,247	0
INGREDION INC	COM	457187102	334,092	2,431	SH		OTR		0	2,431	0
INMUNE BIO INC	COM	45782T105	57,819	10,727	SH		OTR		0	10,727	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	988,233	7,342	SH		OTR		0	7,342	0
INOGEN INC	COM	45780L104	124,121	12,796	SH		OTR		0	12,796	0
INSEEGO CORP	COM NEW	45782B302	184,153	11,277	SH		OTR		0	11,277	0
INSMED INC	COM PAR $.01	457669307	806,577	11,049	SH		OTR		0	11,049	0
INSPIRED ENTMT INC	COM	45782N108	2,352,754	253,803	SH		OTR		0	253,803	0
INSTRUCTURE HLDGS INC	COM	457790103	226,080	9,600	SH		OTR		0	9,600	0
INSULET CORP	COM	45784P101	730,835	3,140	SH		OTR		0	3,140	0
INTAPP INC	COM	45827U109	1,650,087	34,499	SH		OTR		0	34,499	0
INTER & CO INC	CLASS A COM	G4R20B107	719,280	108,000	SH		OTR		0	108,000	0
INTER PARFUMS INC	COM	458334109	505,231	3,902	SH		OTR		0	3,902	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,172,833	7,301	SH		OTR		0	7,301	0
INTERDIGITAL INC	COM	45867G101	563,687	3,980	SH		OTR		0	3,980	0
INTERNATIONAL BANCSHARES COR	COM	459044103	212,494	3,554	SH		OTR		0	3,554	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	221,080	1,000	SH	Call	OTR		0	1,000	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	221,080	1,000	SH	Put	OTR		0	1,000	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	362,129	1,638	SH		OTR		0	1,638	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,949,809	18,582	SH		OTR		0	18,582	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,772,267	83,205	SH		OTR		0	83,205	0
INTERNATIONAL PAPER CO	COM	460146103	246,839	5,053	SH		OTR		0	5,053	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	425,370	8,250	SH		OTR		0	8,250	0
INTERPUBLIC GROUP COS INC	COM	460690100	321,519	10,165	SH		OTR		0	10,165	0
INTUIT	COM	461202103	911,007	1,467	SH		OTR		0	1,467	0
INTUITIVE MACHINES INC	CLASS A COM	46125A100	241,500	30,000	SH		OTR		0	30,000	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	756,556	1,540	SH		OTR		0	1,540	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	2,851,270	100,503	SH		OTR		0	100,503	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	643,000	10,000	SH	Call	OTR		0	10,000	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	413,258	8,172	SH		OTR		0	8,172	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,314,107	11,430	SH		OTR		0	11,430	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,058,836	5,910	SH		OTR		0	5,910	0
INVESCO QQQ TR	UNIT SER 1	46090E103	767,246	1,572	SH		OTR		0	1,572	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,317,789	2,700	SH	Call	OTR		0	2,700	0
INVESCO QQQ TR	UNIT SER 1	46090E103	9,078,102	18,600	SH	Put	OTR		0	18,600	0
IQVIA HLDGS INC	COM	46266C105	606,880	2,561	SH		OTR		0	2,561	0
IROBOT CORP	COM	462726100	88,525	10,187	SH		OTR		0	10,187	0
IRON MTN INC DEL	COM	46284V101	712,980	6,000	SH	Put	OTR		0	6,000	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	4,971,199	137,592	SH		OTR		0	137,592	0
ISHARES ETHEREUM TR	SHS	46438R105	491,750	25,000	SH		OTR		0	25,000	0
ISHARES INC	MSCI BRAZIL ETF	464286400	1,187,975	40,284	SH		OTR		0	40,284	0
ISHARES INC	MSCI CHILE ETF	464286640	286,440	10,500	SH		OTR		0	10,500	0
ISHARES INC	MSCI GERMANY ETF	464286806	3,319,704	98,100	SH	Put	OTR		0	98,100	0
ISHARES INC	MSCI HONG KG ETF	464286871	541,140	29,000	SH		OTR		0	29,000	0
ISHARES INC	MSCI MEXICO ETF	464286822	644,520	12,000	SH		OTR		0	12,000	0
ISHARES INC	MSCI STH KOR ETF	464286772	591,630	9,250	SH		OTR		0	9,250	0
ISHARES SILVER TR	ISHARES	46428Q109	505,755	17,802	SH		OTR		0	17,802	0
ISHARES SILVER TR	ISHARES	46428Q109	7,474,671	263,100	SH	Call	OTR		0	263,100	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	2,518,000	25,000	SH		OTR		0	25,000	0
ISHARES TR	0-5YR INVT GR CP	46434V100	1,051,466	20,850	SH		OTR		0	20,850	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,678,799	20,190	SH		OTR		0	20,190	0
ISHARES TR	20 YR TR BD ETF	464287432	600,470	6,121	SH		OTR		0	6,121	0
ISHARES TR	20 YR TR BD ETF	464287432	1,088,910	11,100	SH	Call	OTR		0	11,100	0
ISHARES TR	20 YR TR BD ETF	464287432	12,919,770	131,700	SH	Put	OTR		0	131,700	0
ISHARES TR	CHINA LG-CAP ETF	464287184	3,178,000	100,000	SH	Call	OTR		0	100,000	0
ISHARES TR	CORE S&P TTL STK	464287150	594,057	4,729	SH		OTR		0	4,729	0
ISHARES TR	FLTG RATE NT ETF	46429B655	2,281,080	44,692	SH		OTR		0	44,692	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,529,450	31,500	SH	Put	OTR		0	31,500	0
ISHARES TR	MSCI AC ASIA ETF	464288182	250,569	3,194	SH		OTR		0	3,194	0
ISHARES TR	MSCI ACWI EX US	464288240	234,316	4,095	SH		OTR		0	4,095	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,460,710	53,657	SH		OTR		0	53,657	0
ISHARES TR	MSCI INDONIA ETF	46429B309	2,295,000	102,000	SH		OTR		0	102,000	0
ISHARES TR	RUS 2000 GRW ETF	464287648	408,960	1,440	SH		OTR		0	1,440	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,540,235	11,500	SH	Call	OTR		0	11,500	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,827,392	12,800	SH	Put	OTR		0	12,800	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,461,094	20,196	SH		OTR		0	20,196	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	558,600	84,000	SH		OTR		0	84,000	0
ITEOS THERAPEUTICS INC	COM	46565G104	141,684	13,877	SH		OTR		0	13,877	0
ITERIS INC NEW	COM	46564T107	2,027,617	283,980	SH		OTR		0	283,980	0
ITRON INC	COM	465741106	345,317	3,233	SH		OTR		0	3,233	0
JACKSON FINANCIAL INC	COM CL A	46817M107	1,181,429	12,950	SH		OTR		0	12,950	0
JACOBS SOLUTIONS INC	COM	46982L108	451,081	3,446	SH		OTR		0	3,446	0
JAKKS PAC INC	COM NEW	47012E403	483,247	18,936	SH		OTR		0	18,936	0
JAMF HLDG CORP	COM	47074L105	236,793	13,648	SH		OTR		0	13,648	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	125,495	12,413	SH		OTR		0	12,413	0
JELD-WEN HLDG INC	COM	47580P103	1,510,393	95,534	SH		OTR		0	95,534	0
JFROG LTD	ORD SHS	M6191J100	3,383,973	116,528	SH		OTR		0	116,528	0
JOHNSON & JOHNSON	COM	478160104	3,581,202	22,098	SH		OTR		0	22,098	0
JOHNSON CTLS INTL PLC	SHS	G51502105	610,403	7,865	SH		OTR		0	7,865	0
JONES LANG LASALLE INC	COM	48020Q107	1,852,785	6,867	SH		OTR		0	6,867	0
JPMORGAN CHASE & CO.	COM	46625H100	1,396,104	6,621	SH		OTR		0	6,621	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	85,440	16,000	SH		OTR		0	16,000	0
JUNIPER NETWORKS INC	COM	48203R104	6,042,836	155,024	SH		OTR		0	155,024	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	173,600	10,000	SH		OTR		0	10,000	0
KATAPULT HOLDINGS INC	*W EXP 06/09/202	485859110	163	28,680	SH		OTR		0	28,680	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	401,375	6,500	SH		OTR		0	6,500	0
KBR INC	COM	48242W106	5,660,513	86,911	SH		OTR		0	86,911	0
KE HLDGS INC	SPONSORED ADS	482497104	267,391	13,430	SH		OTR		0	13,430	0
KELLANOVA	COM	487836108	7,314,344	90,625	SH		OTR		0	90,625	0
KELLY SVCS INC	CL A	488152208	234,953	10,974	SH		OTR		0	10,974	0
KEMPER CORP	COM	488401100	662,358	10,814	SH		OTR		0	10,814	0
KEURIG DR PEPPER INC	COM	49271V100	2,625,961	70,063	SH		OTR		0	70,063	0
KFORCE INC	COM	493732101	214,030	3,483	SH		OTR		0	3,483	0
KILROY RLTY CORP	COM	49427F108	247,641	6,399	SH		OTR		0	6,399	0
KIMBALL ELECTRONICS INC	COM	49428J109	260,991	14,100	SH		OTR		0	14,100	0
KINROSS GOLD CORP	COM	496902404	810,033	86,542	SH		OTR		0	86,542	0
KIRBY CORP	COM	497266106	239,228	1,954	SH		OTR		0	1,954	0
KKR & CO INC	COM	48251W104	592,833	4,540	SH		OTR		0	4,540	0
KLA CORP	COM NEW	482480100	922,322	1,191	SH		OTR		0	1,191	0
KNIFE RIVER CORP	COMMON STOCK	498894104	594,712	6,653	SH		OTR		0	6,653	0
KNOWLES CORP	COM	49926D109	780,032	43,263	SH		OTR		0	43,263	0
KOSMOS ENERGY LTD	COM	500688106	330,520	82,015	SH		OTR		0	82,015	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	1,701,000	50,000	SH	Call	OTR		0	50,000	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	1,854,090	54,500	SH		OTR		0	54,500	0
KRONOS WORLDWIDE INC	COM	50105F105	132,045	10,606	SH		OTR		0	10,606	0
KULICKE & SOFFA INDS INC	COM	501242101	379,995	8,420	SH		OTR		0	8,420	0
KURA ONCOLOGY INC	COM	50127T109	521,073	26,667	SH		OTR		0	26,667	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	5,268,441	229,262	SH		OTR		0	229,262	0
KYVERNA THERAPEUTICS INC	COM	501976104	104,622	21,395	SH		OTR		0	21,395	0
LAMB WESTON HLDGS INC	COM	513272104	2,899,316	44,784	SH		OTR		0	44,784	0
LANCASTER COLONY CORP	COM	513847103	225,303	1,276	SH		OTR		0	1,276	0
LANDSTAR SYS INC	COM	515098101	204,924	1,085	SH		OTR		0	1,085	0
LANTRONIX INC	COM NEW	516548203	94,208	22,866	SH		OTR		0	22,866	0
LATHAM GROUP INC	COM	51819L107	176,997	26,029	SH		OTR		0	26,029	0
LAZARD INC	COM	52110M109	1,168,312	23,190	SH		OTR		0	23,190	0
LEAP THERAPEUTICS INC	COM NEW	52187K200	82,780	32,210	SH		OTR		0	32,210	0
LEAR CORP	COM NEW	521865204	495,104	4,536	SH		OTR		0	4,536	0
LEIDOS HOLDINGS INC	COM	525327102	461,779	2,833	SH		OTR		0	2,833	0
LEMAITRE VASCULAR INC	COM	525558201	322,514	3,472	SH		OTR		0	3,472	0
LENNAR CORP	CL A	526057104	236,037	1,259	SH		OTR		0	1,259	0
LEXEO THERAPEUTICS INC	COM	52886X107	277,754	30,725	SH		OTR		0	30,725	0
LI AUTO INC	SPONSORED ADS	50202M102	5,536,989	215,867	SH		OTR		0	215,867	0
LIBERTY BROADBAND CORP	COM SER C	530307305	493,729	6,388	SH		OTR		0	6,388	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	4,355,669	206,332	SH		OTR		0	206,332	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	506,438	10,229	SH		OTR		0	10,229	0
LIFECORE BIOMEDICAL INC	COM	514766104	135,595	27,504	SH		OTR		0	27,504	0
LIFEWAY FOODS INC	COM	531914109	259,200	10,000	SH		OTR		0	10,000	0
LIMBACH HLDGS INC	COM	53263P105	1,059,807	13,989	SH		OTR		0	13,989	0
LINCOLN NATL CORP IND	COM	534187109	346,610	11,000	SH		OTR		0	11,000	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	124,348	15,881	SH		OTR		0	15,881	0
LIQUIDIA CORPORATION	COM NEW	53635D202	452,790	45,279	SH		OTR		0	45,279	0
LIQUIDITY SVCS INC	COM	53635B107	273,212	11,983	SH		OTR		0	11,983	0
LIVANOVA PLC	SHS	G5509L101	1,407,389	26,787	SH		OTR		0	26,787	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,052,199	9,610	SH		OTR		0	9,610	0
LIVERAMP HLDGS INC	COM	53815P108	205,401	8,289	SH		OTR		0	8,289	0
LKQ CORP	COM	501889208	298,322	7,473	SH		OTR		0	7,473	0
LOANDEPOT INC	COM CL A	53946R106	1,570,785	575,379	SH		OTR		0	575,379	0
LOCKHEED MARTIN CORP	COM	539830109	789,741	1,351	SH		OTR		0	1,351	0
LOGITECH INTL S A	SHS	H50430232	814,300	9,075	SH		OTR		0	9,075	0
LOWES COS INC	COM	548661107	270,850	1,000	SH	Call	OTR		0	1,000	0
LOWES COS INC	COM	548661107	270,850	1,000	SH	Put	OTR		0	1,000	0
LULULEMON ATHLETICA INC	COM	550021109	339,730	1,252	SH		OTR		0	1,252	0
LUMENTUM HLDGS INC	COM	55024U109	1,127,530	17,790	SH		OTR		0	17,790	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	320,786	3,345	SH		OTR		0	3,345	0
M/I HOMES INC	COM	55305B101	543,725	3,173	SH		OTR		0	3,173	0
MACYS INC	COM	55616P104	564,699	35,991	SH		OTR		0	35,991	0
MAG SILVER CORP	COM	55903Q104	785,777	55,967	SH		OTR		0	55,967	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	72,810	15,591	SH		OTR		0	15,591	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	207,546	8,499	SH		OTR		0	8,499	0
MANITEX INTL INC	COM	563420108	237,017	42,099	SH		OTR		0	42,099	0
MANPOWERGROUP INC WIS	COM	56418H100	267,319	3,636	SH		OTR		0	3,636	0
MANULIFE FINL CORP	COM	56501R106	1,028,340	34,800	SH		OTR		0	34,800	0
MAPLEBEAR INC	COM	565394103	2,744,206	67,359	SH		OTR		0	67,359	0
MARATHON OIL CORP	COM	565849106	1,114,652	41,857	SH		OTR		0	41,857	0
MARATHON PETE CORP	COM	56585A102	353,189	2,168	SH		OTR		0	2,168	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	758,288	91,250	SH		OTR		0	91,250	0
MARINEMAX INC	COM	567908108	249,218	7,066	SH		OTR		0	7,066	0
MARQETA INC	CLASS A COM	57142B104	5,055,054	1,027,450	SH		OTR		0	1,027,450	0
MARSH & MCLENNAN COS INC	COM	571748102	280,647	1,258	SH		OTR		0	1,258	0
MARVELL TECHNOLOGY INC	COM	573874104	2,098,692	29,100	SH		OTR		0	29,100	0
MASCO CORP	COM	574599106	458,228	5,459	SH		OTR		0	5,459	0
MASTEC INC	COM	576323109	465,318	3,780	SH		OTR		0	3,780	0
MASTERCARD INCORPORATED	CL A	57636Q104	372,325	754	SH		OTR		0	754	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,234,500	2,500	SH	Put	OTR		0	2,500	0
MATTERPORT INC	COM CL A	577096100	2,501,451	555,878	SH		OTR		0	555,878	0
MAXCYTE INC	COM	57777K106	41,623	10,700	SH		OTR		0	10,700	0
MCGRATH RENTCORP	COM	580589109	1,109,967	10,543	SH		OTR		0	10,543	0
MDU RES GROUP INC	COM	552690109	1,287,174	46,960	SH		OTR		0	46,960	0
MEDPACE HLDGS INC	COM	58506Q109	402,897	1,207	SH		OTR		0	1,207	0
MEDTRONIC PLC	SHS	G5960L103	367,412	4,081	SH		OTR		0	4,081	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	2,761,898	354,544	SH		OTR		0	354,544	0
MERCADOLIBRE INC	COM	58733R102	636,108	310	SH		OTR		0	310	0
MERCK & CO INC	COM	58933Y105	2,117,667	18,648	SH		OTR		0	18,648	0
MERCURY SYS INC	COM	589378108	6,004,878	162,294	SH		OTR		0	162,294	0
MERITAGE HOMES CORP	COM	59001A102	528,670	2,578	SH		OTR		0	2,578	0
MERSANA THERAPEUTICS INC	COM	59045L106	689,334	364,727	SH		OTR		0	364,727	0
META PLATFORMS INC	CL A	30303M102	2,575,980	4,500	SH	Put	OTR		0	4,500	0
META PLATFORMS INC	CL A	30303M102	4,191,978	7,323	SH		OTR		0	7,323	0
METAGENOMI INC	COM	59102M104	30,541	14,074	SH		OTR		0	14,074	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	320,936	214	SH		OTR		0	214	0
MGIC INVT CORP WIS	COM	552848103	679,142	26,529	SH		OTR		0	26,529	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,089,751	27,878	SH		OTR		0	27,878	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	880,540	10,967	SH		OTR		0	10,967	0
MICRON TECHNOLOGY INC	COM	595112103	316,627	3,053	SH		OTR		0	3,053	0
MICROSOFT CORP	COM	594918104	215,150	500	SH	Call	OTR		0	500	0
MICROSOFT CORP	COM	594918104	1,075,750	2,500	SH	Put	OTR		0	2,500	0
MICROSOFT CORP	COM	594918104	10,789,773	25,075	SH		OTR		0	25,075	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,153,095	13,550	SH		OTR		0	13,550	0
MIMEDX GROUP INC	COM	602496101	2,345,821	396,924	SH		OTR		0	396,924	0
MISSION PRODUCE INC	COM	60510V108	166,660	13,000	SH		OTR		0	13,000	0
MISTER CAR WASH INC	COM	60646V105	70,568	10,840	SH		OTR		0	10,840	0
MITEK SYS INC	COM NEW	606710200	246,514	28,433	SH		OTR		0	28,433	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	102,166	10,036	SH		OTR		0	10,036	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	152,974	11,166	SH		OTR		0	11,166	0
MODINE MFG CO	COM	607828100	255,222	1,922	SH		OTR		0	1,922	0
MOELIS & CO	CL A	60786M105	236,839	3,457	SH		OTR		0	3,457	0
MOHAWK INDS INC	COM	608190104	474,167	2,951	SH		OTR		0	2,951	0
MONDAY COM LTD	SHS	M7S64H106	1,121,913	4,039	SH		OTR		0	4,039	0
MONDELEZ INTL INC	CL A	609207105	1,856,337	25,198	SH		OTR		0	25,198	0
MONGODB INC	CL A	60937P106	1,374,189	5,083	SH		OTR		0	5,083	0
MONOLITHIC PWR SYS INC	COM	609839105	292,142	316	SH		OTR		0	316	0
MORGAN STANLEY	COM NEW	617446448	719,256	6,900	SH	Call	OTR		0	6,900	0
MORGAN STANLEY	COM NEW	617446448	719,256	6,900	SH	Put	OTR		0	6,900	0
MOSAIC CO NEW	COM	61945C103	252,455	9,427	SH		OTR		0	9,427	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	213,125	474	SH		OTR		0	474	0
MP MATERIALS CORP	COM CL A	553368101	202,975	11,500	SH	Call	OTR		0	11,500	0
MP MATERIALS CORP	COM CL A	553368101	605,430	34,302	SH		OTR		0	34,302	0
MSCI INC	COM	55354G100	396,975	681	SH		OTR		0	681	0
MUELLER INDS INC	COM	624756102	690,538	9,319	SH		OTR		0	9,319	0
MURPHY OIL CORP	COM	626717102	286,149	8,481	SH		OTR		0	8,481	0
MURPHY USA INC	COM	626755102	200,105	406	SH		OTR		0	406	0
N-ABLE INC	COMMON STOCK	62878D100	483,220	37,000	SH		OTR		0	37,000	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	750,209	18,542	SH		OTR		0	18,542	0
NATERA INC	COM	632307104	4,405,292	34,701	SH		OTR		0	34,701	0
NATIONAL VISION HLDGS INC	COM	63845R107	327,125	29,984	SH		OTR		0	29,984	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	530,310	33,000	SH		OTR		0	33,000	0
NCINO INC	COM	63947X101	788,550	24,962	SH		OTR		0	24,962	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	213,975	7,500	SH		OTR		0	7,500	0
NCR VOYIX CORPORATION	COM	62886E108	1,204,324	88,749	SH		OTR		0	88,749	0
NERDWALLET INC	COM CL A	64082B102	212,397	16,711	SH		OTR		0	16,711	0
NETAPP INC	COM	64110D104	761,069	6,162	SH		OTR		0	6,162	0
NETFLIX INC	COM	64110L106	1,631,321	2,300	SH	Put	OTR		0	2,300	0
NETFLIX INC	COM	64110L106	11,564,647	16,305	SH		OTR		0	16,305	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	127,633	14,041	SH		OTR		0	14,041	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	379,200	5,000	SH		OTR		0	5,000	0
NEW PAC METALS CORP	COM	64782A107	143,329	96,194	SH		OTR		0	96,194	0
NEW YORK TIMES CO	CL A	650111107	365,696	6,569	SH		OTR		0	6,569	0
NEWMONT CORP	COM	651639106	781,920	14,629	SH		OTR		0	14,629	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	241,164	34,800	SH		OTR		0	34,800	0
NEWS CORP NEW	CL A	65249B109	468,422	17,590	SH		OTR		0	17,590	0
NEWS CORP NEW	CL B	65249B208	317,344	11,354	SH		OTR		0	11,354	0
NEXGEN ENERGY LTD	COM	65340P106	71,830	11,000	SH		OTR		0	11,000	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	2,006,944	45,602	SH		OTR		0	45,602	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	556,072	3,363	SH		OTR		0	3,363	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	2,333,172	940,795	SH		OTR		0	940,795	0
NEXTNAV INC	COMMON STOCK	65345N106	350,562	46,804	SH		OTR		0	46,804	0
NISOURCE INC	COM	65473P105	1,333,332	38,480	SH		OTR		0	38,480	0
NORDSTROM INC	COM	655664100	551,635	24,528	SH		OTR		0	24,528	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	3,080,395	164,727	SH		OTR		0	164,727	0
NORTHROP GRUMMAN CORP	COM	666807102	246,081	466	SH		OTR		0	466	0
NOVA LTD	COM	M7516K103	617,103	2,962	SH		OTR		0	2,962	0
NOVO-NORDISK A S	ADR	670100205	641,787	5,390	SH		OTR		0	5,390	0
NRG ENERGY INC	COM NEW	629377508	475,360	5,218	SH		OTR		0	5,218	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	409,500	30,000	SH		OTR		0	30,000	0
NU SKIN ENTERPRISES INC	CL A	67018T105	195,305	26,500	SH		OTR		0	26,500	0
NUVALENT INC	COM	670703107	655,845	6,411	SH		OTR		0	6,411	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	5,060,996	151,754	SH		OTR		0	151,754	0
NVIDIA CORPORATION	COM	67066G104	485,760	4,000	SH	Call	OTR		0	4,000	0
NVIDIA CORPORATION	COM	67066G104	10,691,456	88,039	SH		OTR		0	88,039	0
NVIDIA CORPORATION	COM	67066G104	13,285,536	109,400	SH	Put	OTR		0	109,400	0
OCCIDENTAL PETE CORP	COM	674599105	548,746	10,647	SH		OTR		0	10,647	0
OCUPHIRE PHARMA INC	COM	67577R102	15,864	12,110	SH		OTR		0	12,110	0
OFG BANCORP	COM	67103X102	377,687	8,408	SH		OTR		0	8,408	0
OIL STS INTL INC	COM	678026105	138,920	30,200	SH		OTR		0	30,200	0
OLD REP INTL CORP	COM	680223104	397,412	11,220	SH		OTR		0	11,220	0
OLO INC	CL A	68134L109	135,408	27,300	SH		OTR		0	27,300	0
OMEGA HEALTHCARE INVS INC	COM	681936100	598,290	14,700	SH	Put	OTR		0	14,700	0
OMNIAB INC	COM	68218J103	45,134	10,670	SH		OTR		0	10,670	0
OMNICOM GROUP INC	COM	681919106	932,578	9,020	SH		OTR		0	9,020	0
ON HLDG AG	NAMEN AKT A	H5919C104	516,545	10,300	SH		OTR		0	10,300	0
ON24 INC	COM	68339B104	81,849	13,374	SH		OTR		0	13,374	0
ONESPAN INC	COM	68287N100	879,793	52,777	SH		OTR		0	52,777	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	253,164	15,334	SH		OTR		0	15,334	0
OPEN LENDING CORP	COM	68373J104	2,437,412	398,270	SH		OTR		0	398,270	0
OPENLANE INC	COM	48238T109	286,960	17,000	SH		OTR		0	17,000	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	818,560	16,000	SH		OTR		0	16,000	0
OPTINOSE INC	COM	68404V100	241,200	360,000	SH		OTR		0	360,000	0
ORACLE CORP	COM	68389X105	1,954,488	11,470	SH		OTR		0	11,470	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	35,221	14,435	SH		OTR		0	14,435	0
ORASURE TECHNOLOGIES INC	COM	68554V108	1,514,864	354,769	SH		OTR		0	354,769	0
OREILLY AUTOMOTIVE INC	COM	67103H107	421,486	366	SH		OTR		0	366	0
OSCAR HEALTH INC	CL A	687793109	1,229,289	57,958	SH		OTR		0	57,958	0
OSHKOSH CORP	COM	688239201	212,044	2,116	SH		OTR		0	2,116	0
OSI SYSTEMS INC	COM	671044105	655,906	4,320	SH		OTR		0	4,320	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	814,366	43,996	SH		OTR		0	43,996	0
OTIS WORLDWIDE CORP	COM	68902V107	226,797	2,182	SH		OTR		0	2,182	0
OUTBRAIN INC	COM	69002R103	123,541	25,420	SH		OTR		0	25,420	0
OUTFRONT MEDIA INC	COM	69007J106	3,048,525	165,861	SH		OTR		0	165,861	0
OVINTIV INC	COM	69047Q102	405,626	10,588	SH		OTR		0	10,588	0
P10 INC	COM CL A	69376K106	215,807	20,150	SH		OTR		0	20,150	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	28,560	16,800	SH		OTR		0	16,800	0
PACIRA BIOSCIENCES INC	COM	695127100	330,122	21,935	SH		OTR		0	21,935	0
PACKAGING CORP AMER	COM	695156109	398,490	1,850	SH		OTR		0	1,850	0
PAGERDUTY INC	COM	69553P100	494,636	26,665	SH		OTR		0	26,665	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,488,000	40,000	SH	Put	OTR		0	40,000	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,237,580	60,150	SH		OTR		0	60,150	0
PALO ALTO NETWORKS INC	COM	697435105	717,780	2,100	SH	Put	OTR		0	2,100	0
PALO ALTO NETWORKS INC	COM	697435105	1,757,877	5,143	SH		OTR		0	5,143	0
PAN AMERN SILVER CORP	COM	697900108	987,944	47,338	SH		OTR		0	47,338	0
PAPA JOHNS INTL INC	COM	698813102	234,065	4,345	SH		OTR		0	4,345	0
PARK HOTELS & RESORTS INC	COM	700517105	256,902	18,220	SH		OTR		0	18,220	0
PARKER-HANNIFIN CORP	COM	701094104	382,251	605	SH		OTR		0	605	0
PARSONS CORP DEL	COM	70202L102	333,850	3,220	SH		OTR		0	3,220	0
PATTERSON-UTI ENERGY INC	COM	703481101	326,854	42,726	SH		OTR		0	42,726	0
PAYPAL HLDGS INC	COM	70450Y103	293,237	3,758	SH		OTR		0	3,758	0
PBF ENERGY INC	CL A	69318G106	309,500	10,000	SH		OTR		0	10,000	0
PDF SOLUTIONS INC	COM	693282105	252,743	7,978	SH		OTR		0	7,978	0
PEABODY ENERGY CORP	COM	704551100	432,416	16,293	SH		OTR		0	16,293	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	175,276	15,123	SH		OTR		0	15,123	0
PEGASYSTEMS INC	COM	705573103	3,095,581	42,353	SH		OTR		0	42,353	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	4,502,282	962,026	SH		OTR		0	962,026	0
PEMBINA PIPELINE CORP	COM	706327103	206,200	5,000	SH		OTR		0	5,000	0
PENN ENTERTAINMENT INC	COM	707569109	5,938,637	314,880	SH		OTR		0	314,880	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	284,560	1,752	SH		OTR		0	1,752	0
PEPSICO INC	COM	713448108	513,891	3,022	SH		OTR		0	3,022	0
PERFICIENT INC	COM	71375U101	2,086,041	27,637	SH		OTR		0	27,637	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	207,332	15,415	SH		OTR		0	15,415	0
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	248,872	20,283	SH		OTR		0	20,283	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	453,526	33,323	SH		OTR		0	33,323	0
PERRIGO CO PLC	SHS	G97822103	660,235	25,171	SH		OTR		0	25,171	0
PETIQ INC	COM CL A	71639T106	4,776,612	155,236	SH		OTR		0	155,236	0
PFIZER INC	COM	717081103	1,651,577	57,069	SH		OTR		0	57,069	0
PG&E CORP	COM	69331C108	1,951,101	98,690	SH		OTR		0	98,690	0
PHILLIPS 66	COM	718546104	659,616	5,018	SH		OTR		0	5,018	0
PHINIA INC	COMMON STOCK	71880K101	269,137	5,847	SH		OTR		0	5,847	0
PILGRIMS PRIDE CORP	COM	72147K108	370,380	8,043	SH		OTR		0	8,043	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	381,103	3,890	SH		OTR		0	3,890	0
PINNACLE WEST CAP CORP	COM	723484101	451,809	5,100	SH		OTR		0	5,100	0
PITNEY BOWES INC	COM	724479100	696,059	97,624	SH		OTR		0	97,624	0
PJT PARTNERS INC	COM CL A	69343T107	393,753	2,953	SH		OTR		0	2,953	0
PLANET FITNESS INC	CL A	72703H101	218,482	2,690	SH		OTR		0	2,690	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	104,788	13,521	SH		OTR		0	13,521	0
PLAYAGS INC	COM	72814N104	6,821,562	598,908	SH		OTR		0	598,908	0
PLIANT THERAPEUTICS INC	COM	729139105	497,724	44,400	SH		OTR		0	44,400	0
PMV PHARMACEUTICALS INC	COM	69353Y103	55,279	37,100	SH		OTR		0	37,100	0
POLESTAR AUTOMOTIVE HLDG UK	ADS C-1	731105102	4,962	16,540	SH		OTR		0	16,540	0
POPULAR INC	COM NEW	733174700	2,107,976	21,023	SH		OTR		0	21,023	0
POWER INTEGRATIONS INC	COM	739276103	494,173	7,707	SH		OTR		0	7,707	0
POWERFLEET INC	COM	73931J109	118,240	23,648	SH		OTR		0	23,648	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	2,114,031	92,680	SH		OTR		0	92,680	0
PREMIER FINANCIAL CORP	COM	74052F108	924,502	39,374	SH		OTR		0	39,374	0
PREMIER INC	CL A	74051N102	521,540	26,077	SH		OTR		0	26,077	0
PRIMO WATER CORPORATION	COM	74167P108	237,350	9,400	SH		OTR		0	9,400	0
PRIVIA HEALTH GROUP INC	COM	74276R102	200,219	10,995	SH		OTR		0	10,995	0
PROCORE TECHNOLOGIES INC	COM	74275K108	666,514	10,799	SH		OTR		0	10,799	0
PROCTER AND GAMBLE CO	COM	742718109	207,840	1,200	SH		OTR		0	1,200	0
PROG HOLDINGS INC	COM NPV	74319R101	258,500	5,331	SH		OTR		0	5,331	0
PROGRESSIVE CORP	COM	743315103	536,195	2,113	SH		OTR		0	2,113	0
PROGYNY INC	COM	74340E103	289,713	17,286	SH		OTR		0	17,286	0
PROLOGIS INC.	COM	74340W103	303,072	2,400	SH	Call	OTR		0	2,400	0
PROPETRO HLDG CORP	COM	74347M108	92,303	12,050	SH		OTR		0	12,050	0
PROSHARES TR	BITCOIN ETF	74347G440	5,969,510	311,074	SH		OTR		0	311,074	0
PROSHARES TR II	VIX SH TRM FUTRS	74347Y789	1,112,239	90,795	SH		OTR		0	90,795	0
PROSPERITY BANCSHARES INC	COM	743606105	1,140,219	15,821	SH		OTR		0	15,821	0
PROTO LABS INC	COM	743713109	388,888	13,241	SH		OTR		0	13,241	0
PRUDENTIAL FINL INC	COM	744320102	314,860	2,600	SH	Call	OTR		0	2,600	0
PRUDENTIAL FINL INC	COM	744320102	314,860	2,600	SH	Put	OTR		0	2,600	0
PTC INC	COM	69370C100	502,957	2,784	SH		OTR		0	2,784	0
PUBMATIC INC	COM CL A	74467Q103	337,817	22,718	SH		OTR		0	22,718	0
PURE STORAGE INC	CL A	74624M102	1,277,000	25,418	SH		OTR		0	25,418	0
PURPLE INNOVATION INC	COM	74640Y106	34,509	34,903	SH		OTR		0	34,903	0
PVH CORPORATION	COM	693656100	585,217	5,804	SH		OTR		0	5,804	0
QORVO INC	COM	74736K101	2,097,610	20,306	SH		OTR		0	20,306	0
QUAD / GRAPHICS INC	COM CL A	747301109	67,119	14,784	SH		OTR		0	14,784	0
QUALCOMM INC	COM	747525103	238,070	1,400	SH	Call	OTR		0	1,400	0
QUALCOMM INC	COM	747525103	238,070	1,400	SH	Put	OTR		0	1,400	0
QUALCOMM INC	COM	747525103	1,093,932	6,433	SH		OTR		0	6,433	0
QUANTASING GROUP LTD	ADS	74767N107	60,714	26,170	SH		OTR		0	26,170	0
QUANTERIX CORP	COM	74766Q101	250,128	19,300	SH		OTR		0	19,300	0
QUIDELORTHO CORP	COM	219798105	5,698,723	124,972	SH		OTR		0	124,972	0
R1 RCM INC	COM	77634L105	2,181,259	153,935	SH		OTR		0	153,935	0
RADIANT LOGISTICS INC	COM	75025X100	67,515	10,500	SH		OTR		0	10,500	0
RAMACO RES INC	COM CL A	75134P600	936,971	80,083	SH		OTR		0	80,083	0
RAMBUS INC DEL	COM	750917106	552,153	13,078	SH		OTR		0	13,078	0
RANGE RES CORP	COM	75281A109	495,236	16,100	SH		OTR		0	16,100	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	107,745	16,500	SH		OTR		0	16,500	0
RAPT THERAPEUTICS INC	COM	75382E109	28,944	14,400	SH		OTR		0	14,400	0
REALTY INCOME CORP	COM	756109104	1,217,664	19,200	SH	Put	OTR		0	19,200	0
RED CAT HLDGS INC	COM	75644T100	54,046	21,278	SH		OTR		0	21,278	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	82,026	18,600	SH		OTR		0	18,600	0
RED ROCK RESORTS INC	CL A	75700L108	608,367	11,175	SH		OTR		0	11,175	0
REDDIT INC	CL A	75734B100	6,041,238	91,645	SH		OTR		0	91,645	0
REGAL REXNORD CORPORATION	COM	758750103	7,759,203	46,776	SH		OTR		0	46,776	0
REGENCY CTRS CORP	COM	758849103	2,219,267	30,725	SH		OTR		0	30,725	0
REGENERON PHARMACEUTICALS	COM	75886F107	611,822	582	SH		OTR		0	582	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	605,180	25,940	SH		OTR		0	25,940	0
RELAY THERAPEUTICS INC	COM	75943R102	778,177	109,912	SH		OTR		0	109,912	0
RELIANCE INC	COM	759509102	339,822	1,175	SH		OTR		0	1,175	0
REMITLY GLOBAL INC	COM	75960P104	172,236	12,863	SH		OTR		0	12,863	0
REPLIGEN CORP	COM	759916109	266,388	1,790	SH		OTR		0	1,790	0
REPUBLIC SVCS INC	COM	760759100	295,235	1,470	SH		OTR		0	1,470	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	7,086,682	351,871	SH		OTR		0	351,871	0
RESTAURANT BRANDS INTL INC	COM	76131D103	383,246	5,314	SH		OTR		0	5,314	0
REVANCE THERAPEUTICS INC	COM	761330109	1,054,608	203,200	SH		OTR		0	203,200	0
REXFORD INDL RLTY INC	COM	76169C100	642,358	12,768	SH		OTR		0	12,768	0
REZOLUTE INC	COM NEW	76200L309	531,114	109,508	SH		OTR		0	109,508	0
RIBBON COMMUNICATIONS INC	COM	762544104	132,925	40,900	SH		OTR		0	40,900	0
RIMINI STR INC DEL	COM	76674Q107	21,667	11,712	SH		OTR		0	11,712	0
RINGCENTRAL INC	CL A	76680R206	574,654	18,168	SH		OTR		0	18,168	0
RIOT PLATFORMS INC	COM	767292105	222,600	30,000	SH		OTR		0	30,000	0
RISKIFIED LTD	SHS CL A	M8216R109	149,785	31,667	SH		OTR		0	31,667	0
RITHM CAPITAL CORP	COM NEW	64828T201	704,279	62,051	SH		OTR		0	62,051	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	426,775	38,037	SH		OTR		0	38,037	0
RLJ LODGING TR	COM	74965L101	324,972	35,400	SH		OTR		0	35,400	0
ROBLOX CORP	CL A	771049103	2,226,057	50,295	SH		OTR		0	50,295	0
ROCKWELL AUTOMATION INC	COM	773903109	262,285	977	SH		OTR		0	977	0
ROIVANT SCIENCES LTD	SHS	G76279101	3,163,922	274,170	SH		OTR		0	274,170	0
ROKU INC	COM CL A	77543R102	1,033,593	13,844	SH		OTR		0	13,844	0
ROLLINS INC	COM	775711104	346,119	6,843	SH		OTR		0	6,843	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	268,168	1,512	SH		OTR		0	1,512	0
RTX CORPORATION	COM	75513E101	266,915	2,203	SH		OTR		0	2,203	0
RUSH STREET INTERACTIVE INC	COM	782011100	646,215	59,559	SH		OTR		0	59,559	0
SABRE CORP	COM	78573M104	4,541,372	1,237,431	SH		OTR		0	1,237,431	0
SAGE THERAPEUTICS INC	COM	78667J108	189,164	26,200	SH		OTR		0	26,200	0
SAGIMET BIOSCIENCES INC	COM SER A	786700104	58,724	21,200	SH		OTR		0	21,200	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	722,710	195,327	SH		OTR		0	195,327	0
SAREPTA THERAPEUTICS INC	COM	803607100	228,798	1,832	SH		OTR		0	1,832	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,080,960	12,800	SH		OTR		0	12,800	0
SCANSOURCE INC	COM	806037107	396,584	8,257	SH		OTR		0	8,257	0
SCHNEIDER NATIONAL INC	CL B	80689H102	212,880	7,459	SH		OTR		0	7,459	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	335,971	41,944	SH		OTR		0	41,944	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,048,662	21,410	SH		OTR		0	21,410	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	281,882	2,024	SH		OTR		0	2,024	0
SCORPIO TANKERS INC	SHS	Y7542C130	1,288,391	18,070	SH		OTR		0	18,070	0
SEA LTD	SPONSORD ADS	81141R100	873,316	9,263	SH		OTR		0	9,263	0
SEADRILL 2021 LTD	COM	G7997W102	2,331,546	58,670	SH		OTR		0	58,670	0
SEALED AIR CORP NEW	COM	81211K100	307,570	8,473	SH		OTR		0	8,473	0
SEI INVTS CO	COM	784117103	484,053	6,996	SH		OTR		0	6,996	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,496,280	62,600	SH	Put	OTR		0	62,600	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	7,106,176	156,800	SH	Put	OTR		0	156,800	0
SELECT SECTOR SPDR TR	INDL	81369Y704	4,320,536	31,900	SH	Put	OTR		0	31,900	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	8,129,940	182,000	SH	Put	OTR		0	182,000	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,663,071	8,300	SH	Put	OTR		0	8,300	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	7,503,200	90,400	SH	Put	OTR		0	90,400	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	261,834	1,700	SH		OTR		0	1,700	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9,811,074	63,700	SH	Put	OTR		0	63,700	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	15,396,668	190,600	SH	Put	OTR		0	190,600	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,995,066	20,700	SH	Put	OTR		0	20,700	0
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209	72,923	58,338	SH		OTR		0	58,338	0
SEMRUSH HLDGS INC	CL A COM	81686C104	169,401	10,783	SH		OTR		0	10,783	0
SEMTECH CORP	COM	816850101	584,996	12,812	SH		OTR		0	12,812	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	256,544	3,198	SH		OTR		0	3,198	0
SENSUS HEALTHCARE INC	COM	81728J109	62,512	10,778	SH		OTR		0	10,778	0
SHARECARE INC	COM CL A	81948W104	535,481	377,099	SH		OTR		0	377,099	0
SHARKNINJA INC	COM SHS	G8068L108	4,915,866	45,220	SH		OTR		0	45,220	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	81,474	14,523	SH		OTR		0	14,523	0
SHUTTERSTOCK INC	COM	825690100	429,887	12,154	SH		OTR		0	12,154	0
SILGAN HLDGS INC	COM	827048109	327,758	6,243	SH		OTR		0	6,243	0
SILICON LABORATORIES INC	COM	826919102	742,075	6,421	SH		OTR		0	6,421	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	708,897	11,671	SH		OTR		0	11,671	0
SIMON PPTY GROUP INC NEW	COM	828806109	245,924	1,455	SH		OTR		0	1,455	0
SIMON PPTY GROUP INC NEW	COM	828806109	371,844	2,200	SH	Put	OTR		0	2,200	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	1,094,073	46,261	SH		OTR		0	46,261	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	4,961,770	209,800	SH	Put	OTR		0	209,800	0
SITE CTRS CORP	COM	82981J851	984,759	16,277	SH		OTR		0	16,277	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	2,362,613	115,081	SH		OTR		0	115,081	0
SKECHERS U S A INC	CL A	830566105	466,031	6,964	SH		OTR		0	6,964	0
SKYWATER TECHNOLOGY INC	COM	83089J108	126,167	13,895	SH		OTR		0	13,895	0
SKYWEST INC	COM	830879102	382,930	4,504	SH		OTR		0	4,504	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,742,994	17,647	SH		OTR		0	17,647	0
SLM CORP	COM	78442P106	634,162	27,729	SH		OTR		0	27,729	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	523,247	24,976	SH		OTR		0	24,976	0
SMARTSHEET INC	COM CL A	83200N103	6,482,933	117,105	SH		OTR		0	117,105	0
SMITH & WESSON BRANDS INC	COM	831754106	324,201	24,977	SH		OTR		0	24,977	0
SMITH A O CORP	COM	831865209	353,481	3,935	SH		OTR		0	3,935	0
SNAP ON INC	COM	833034101	224,815	776	SH		OTR		0	776	0
SNDL INC	COM	83307B101	2,137,862	1,037,797	SH		OTR		0	1,037,797	0
SNOWFLAKE INC	CL A	833445109	783,115	6,818	SH		OTR		0	6,818	0
SOLARIS RES INC	COM NEW	83419D201	87,601	33,628	SH		OTR		0	33,628	0
SOLVENTUM CORP	COM SHS	83444M101	212,507	3,048	SH		OTR		0	3,048	0
SONIDA SENIOR LIVING INC	COM	140475203	589,965	22,063	SH		OTR		0	22,063	0
SOTERA HEALTH CO	COM	83601L102	518,201	31,030	SH		OTR		0	31,030	0
SOUTHERN COPPER CORP	COM	84265V105	491,713	4,251	SH		OTR		0	4,251	0
SOUTHLAND HLDGS INC	COM	84445C100	46,664	12,612	SH		OTR		0	12,612	0
SOUTHWESTERN ENERGY CO	COM	845467109	5,499,151	773,439	SH		OTR		0	773,439	0
SOW GOOD INC	COM	84612H106	132,962	11,374	SH		OTR		0	11,374	0
SPAR GROUP INC	COM	784933103	66,554	27,165	SH		OTR		0	27,165	0
SPDR GOLD TR	GOLD SHS	78463V107	3,888,960	16,000	SH	Put	OTR		0	16,000	0
SPDR GOLD TR	GOLD SHS	78463V107	18,100,921	74,471	SH		OTR		0	74,471	0
SPDR GOLD TR	GOLD SHS	78463V107	1,019,928,372	4,196,200	SH	Call	OTR		0	4,196,200	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,971,503	5,179	SH		OTR		0	5,179	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	34,138,720	59,500	SH	Call	OTR		0	59,500	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	85,891,872	149,700	SH	Put	OTR		0	149,700	0
SPDR SER TR	AEROSPACE DEF	78464A631	1,257,147	7,990	SH		OTR		0	7,990	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,992,277	21,700	SH		OTR		0	21,700	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	213,351	4,688	SH		OTR		0	4,688	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,099,615	69,340	SH		OTR		0	69,340	0
SPDR SER TR	S&P BIOTECH	78464A870	408,044	4,130	SH		OTR		0	4,130	0
SPDR SER TR	S&P METALS MNG	78464A755	739,152	11,600	SH	Put	OTR		0	11,600	0
SPDR SER TR	S&P OILGAS EXP	78468R556	749,664	5,700	SH	Put	OTR		0	5,700	0
SPDR SER TR	S&P REGL BKG	78464A698	1,381,040	24,400	SH		OTR		0	24,400	0
SPDR SER TR	S&P REGL BKG	78464A698	1,698,000	30,000	SH	Put	OTR		0	30,000	0
SPDR SER TR	S&P RETAIL ETF	78464A714	4,125,339	53,100	SH	Put	OTR		0	53,100	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	313,962	3,300	SH		OTR		0	3,300	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	4,194,765	129,030	SH		OTR		0	129,030	0
SPIRIT AIRLS INC	COM	848577102	41,280	17,200	SH	Put	OTR		0	17,200	0
SPOK HLDGS INC	COM	84863T106	2,227,148	147,885	SH		OTR		0	147,885	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	183,103	15,120	SH		OTR		0	15,120	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	700,061	258,325	SH		OTR		0	258,325	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	385,851	1,047	SH		OTR		0	1,047	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	1,425,556	44,493	SH		OTR		0	44,493	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	329,005	7,171	SH		OTR		0	7,171	0
SPROTT INC	COM NEW	852066208	356,918	8,241	SH		OTR		0	8,241	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	234,818	11,522	SH		OTR		0	11,522	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	213,107	20,393	SH		OTR		0	20,393	0
SPROUTS FMRS MKT INC	COM	85208M102	283,202	2,565	SH		OTR		0	2,565	0
SPS COMM INC	COM	78463M107	505,813	2,605	SH		OTR		0	2,605	0
SQUARESPACE INC	CLASS A	85225A107	3,658,498	78,796	SH		OTR		0	78,796	0
SSR MINING IN	COM	784730103	96,560	17,000	SH		OTR		0	17,000	0
STAGWELL INC	COM CL A	85256A109	84,942	12,100	SH		OTR		0	12,100	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	1,020,305	43,069	SH		OTR		0	43,069	0
STARBUCKS CORP	COM	855244109	1,977,877	20,288	SH		OTR		0	20,288	0
STEEL DYNAMICS INC	COM	858119100	377,988	2,998	SH		OTR		0	2,998	0
STEELCASE INC	CL A	858155203	159,708	11,839	SH		OTR		0	11,839	0
STERICYCLE INC	COM	858912108	2,642,520	43,320	SH		OTR		0	43,320	0
STERIS PLC	SHS USD	G8473T100	839,431	3,461	SH		OTR		0	3,461	0
STERLING CHECK CORP	COM	85917T109	2,099,179	125,549	SH		OTR		0	125,549	0
STOKE THERAPEUTICS INC	COM	86150R107	613,271	49,900	SH		OTR		0	49,900	0
STONERIDGE INC	COM	86183P102	120,606	10,778	SH		OTR		0	10,778	0
STRATASYS LTD	SHS	M85548101	282,847	34,037	SH		OTR		0	34,037	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	1,096,241	24,977	SH		OTR		0	24,977	0
STRYKER CORPORATION	COM	863667101	246,018	681	SH		OTR		0	681	0
SUN CMNTYS INC	COM	866674104	1,966,703	14,552	SH		OTR		0	14,552	0
SUN LIFE FINANCIAL INC.	COM	866796105	215,892	3,721	SH		OTR		0	3,721	0
SUNCOKE ENERGY INC	COM	86722A103	409,852	47,218	SH		OTR		0	47,218	0
SUNCOR ENERGY INC NEW	COM	867224107	609,291	16,503	SH		OTR		0	16,503	0
SUNRUN INC	COM	86771W105	562,569	31,150	SH		OTR		0	31,150	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	340,560	33,000	SH		OTR		0	33,000	0
SURMODICS INC	COM	868873100	4,714,252	121,564	SH		OTR		0	121,564	0
SURO CAPITAL CORP	COM NEW	86887Q109	88,880	22,000	SH		OTR		0	22,000	0
SURROZEN INC	*W EXP 08/01/203	86889P117	254	24,614	SH		OTR		0	24,614	0
SUTRO BIOPHARMA INC	COM	869367102	40,444	11,689	SH		OTR		0	11,689	0
SYLVAMO CORP	COMMON STOCK	871332102	266,650	3,106	SH		OTR		0	3,106	0
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	191,559	89,097	SH		OTR		0	89,097	0
TABOOLA.COM LTD	ORD SHS	M8744T106	89,040	26,500	SH		OTR		0	26,500	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	521,010	3,000	SH	Call	OTR		0	3,000	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	694,680	4,000	SH	Put	OTR		0	4,000	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,159,074	6,674	SH		OTR		0	6,674	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	581,178	3,781	SH		OTR		0	3,781	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	142,873	12,067	SH		OTR		0	12,067	0
TALOS ENERGY INC	COM	87484T108	169,057	16,334	SH		OTR		0	16,334	0
TANDEM DIABETES CARE INC	COM NEW	875372203	2,888,545	68,110	SH		OTR		0	68,110	0
TARGA RES CORP	COM	87612G101	1,867,590	12,618	SH		OTR		0	12,618	0
TARGET HOSPITALITY CORP	COM	87615L107	271,522	34,900	SH		OTR		0	34,900	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	440,726	13,400	SH		OTR		0	13,400	0
TASKUS INC	CLASS A COM	87652V109	897,152	69,439	SH		OTR		0	69,439	0
TD SYNNEX CORPORATION	COM	87162W100	497,732	4,145	SH		OTR		0	4,145	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	541,752	3,588	SH		OTR		0	3,588	0
TECK RESOURCES LTD	CL B	878742204	6,606,218	126,459	SH		OTR		0	126,459	0
TECTONIC THERAPEUTIC INC	COM	878972108	237,582	7,841	SH		OTR		0	7,841	0
TEGNA INC	COM	87901J105	578,842	36,682	SH		OTR		0	36,682	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	253,425	10,900	SH	Call	OTR		0	10,900	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,946,676	83,728	SH		OTR		0	83,728	0
TELLURIAN INC NEW	COM	87968A104	2,217,549	2,290,856	SH		OTR		0	2,290,856	0
TELUS CORPORATION	COM	87971M103	270,930	16,146	SH		OTR		0	16,146	0
TEMPUR SEALY INTL INC	COM	88023U101	3,352,222	61,396	SH		OTR		0	61,396	0
TENABLE HLDGS INC	COM	88025T102	281,857	6,956	SH		OTR		0	6,956	0
TENARIS S A	SPONSORED ADS	88031M109	600,672	18,895	SH		OTR		0	18,895	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	3,743,754	310,685	SH		OTR		0	310,685	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2,556,655	15,383	SH		OTR		0	15,383	0
TERADYNE INC	COM	880770102	299,869	2,239	SH		OTR		0	2,239	0
TEREX CORP NEW	COM	880779103	343,650	6,495	SH		OTR		0	6,495	0
TERNS PHARMACEUTICALS INC	COM	880881107	156,609	18,778	SH		OTR		0	18,778	0
TERRENO RLTY CORP	COM	88146M101	989,084	14,800	SH		OTR		0	14,800	0
TESLA INC	COM	88160R101	201,717	771	SH		OTR		0	771	0
TESLA INC	COM	88160R101	9,471,006	36,200	SH	Put	OTR		0	36,200	0
TETRA TECH INC NEW	COM	88162G103	940,418	19,941	SH		OTR		0	19,941	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	355,186	114,576	SH		OTR		0	114,576	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	299,583	16,625	SH		OTR		0	16,625	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	221,185	250	SH		OTR		0	250	0
TFI INTL INC	COM	87241L109	241,200	1,762	SH		OTR		0	1,762	0
TG THERAPEUTICS INC	COM	88322Q108	1,344,855	57,497	SH		OTR		0	57,497	0
THE AARONS COMPANY INC	COM	00258W108	2,457,620	246,997	SH		OTR		0	246,997	0
THE CIGNA GROUP	COM	125523100	1,598,474	4,614	SH		OTR		0	4,614	0
THE ODP CORP	COM	88337F105	2,543,119	85,483	SH		OTR		0	85,483	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	215,881	349	SH		OTR		0	349	0
THOUGHTWORKS HOLDING INC	COM	88546E105	75,193	17,012	SH		OTR		0	17,012	0
TILRAY BRANDS INC	COM	88688T100	42,069	23,903	SH		OTR		0	23,903	0
TIPTREE INC	COM	88822Q103	1,773,257	90,611	SH		OTR		0	90,611	0
TITAN INTL INC ILL	COM	88830M102	119,300	14,674	SH		OTR		0	14,674	0
TKO GROUP HOLDINGS INC	CL A	87256C101	267,214	2,160	SH		OTR		0	2,160	0
T-MOBILE US INC	COM	872590104	486,184	2,356	SH		OTR		0	2,356	0
TOPBUILD CORP	COM	89055F103	368,163	905	SH		OTR		0	905	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	511,448	46,580	SH		OTR		0	46,580	0
TORO CO	COM	891092108	548,220	6,321	SH		OTR		0	6,321	0
TORRID HLDGS INC	COM	89142B107	39,760	10,117	SH		OTR		0	10,117	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	3,294,139	74,427	SH		OTR		0	74,427	0
TPG INC	COM CL A	872657101	398,143	6,917	SH		OTR		0	6,917	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	334,697	861	SH		OTR		0	861	0
TRANSDIGM GROUP INC	COM	893641100	305,406	214	SH		OTR		0	214	0
TRAVEL PLUS LEISURE CO	COM	894164102	2,699,735	58,588	SH		OTR		0	58,588	0
TRIP COM GROUP LTD	ADS	89677Q107	720,589	12,125	SH		OTR		0	12,125	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	856,391	52,929	SH		OTR		0	52,929	0
TRIUMPH FINANCIAL INC	COM	89679E300	279,185	3,510	SH		OTR		0	3,510	0
TRUECAR INC	COM	89785L107	2,711,507	785,944	SH		OTR		0	785,944	0
TTEC HLDGS INC	COM	89854H102	144,795	24,667	SH		OTR		0	24,667	0
TUYA INC	SPONSERED ADS	90114C107	85,845	52,027	SH		OTR		0	52,027	0
TWILIO INC	CL A	90138F102	303,143	4,648	SH		OTR		0	4,648	0
TYSON FOODS INC	CL A	902494103	813,411	13,657	SH		OTR		0	13,657	0
UBER TECHNOLOGIES INC	COM	90353T100	4,163,263	55,392	SH		OTR		0	55,392	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	592,163	10,660	SH		OTR		0	10,660	0
ULTRALIFE CORP	COM	903899102	122,881	13,593	SH		OTR		0	13,593	0
UNITED AIRLS HLDGS INC	COM	910047109	1,525,899	26,742	SH		OTR		0	26,742	0
UNITED PARKS & RESORTS INC	COM	81282V100	706,427	13,961	SH		OTR		0	13,961	0
UNITED STATES CELLULAR CORP	COM	911684108	245,925	4,500	SH	Put	OTR		0	4,500	0
UNITED STATES CELLULAR CORP	COM	911684108	1,608,623	29,435	SH		OTR		0	29,435	0
UNITED STATES STL CORP NEW	COM	912909108	1,211,819	34,300	SH	Call	OTR		0	34,300	0
UNITED STATES STL CORP NEW	COM	912909108	1,469,728	41,600	SH	Put	OTR		0	41,600	0
UNITED STATES STL CORP NEW	COM	912909108	3,773,951	106,820	SH		OTR		0	106,820	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,972,126	3,373	SH		OTR		0	3,373	0
UNIVERSAL DISPLAY CORP	COM	91347P105	540,073	2,573	SH		OTR		0	2,573	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	395,729	1,728	SH		OTR		0	1,728	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	2,942,865	180,988	SH		OTR		0	180,988	0
UPBOUND GROUP INC	COM	76009N100	613,920	19,191	SH		OTR		0	19,191	0
UPSTART HLDGS INC	COM	91680M107	586,547	14,660	SH		OTR		0	14,660	0
UPWORK INC	COM	91688F104	221,195	21,167	SH		OTR		0	21,167	0
URANIUM ENERGY CORP	COM	916896103	252,871	40,720	SH		OTR		0	40,720	0
URBAN OUTFITTERS INC	COM	917047102	423,747	11,061	SH		OTR		0	11,061	0
V2X INC	COM	92242T101	299,410	5,360	SH		OTR		0	5,360	0
VAALCO ENERGY INC	COM NEW	91851C201	101,598	17,700	SH		OTR		0	17,700	0
VAIL RESORTS INC	COM	91879Q109	1,492,097	8,561	SH		OTR		0	8,561	0
VALE S A	SPONSORED ADS	91912E105	670,888	57,439	SH		OTR		0	57,439	0
VALERO ENERGY CORP	COM	91913Y100	569,422	4,217	SH		OTR		0	4,217	0
VALMONT INDS INC	COM	920253101	2,142,151	7,388	SH		OTR		0	7,388	0
VALVOLINE INC	COM	92047W101	688,684	16,456	SH		OTR		0	16,456	0
VANDA PHARMACEUTICALS INC	COM	921659108	83,027	17,703	SH		OTR		0	17,703	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	525,624	13,200	SH	Put	OTR		0	13,200	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	3,784,652	95,044	SH		OTR		0	95,044	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	4,037,748	101,400	SH	Call	OTR		0	101,400	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	4,288,790	168,850	SH		OTR		0	168,850	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	292,860	6,000	SH		OTR		0	6,000	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	652,533	2,300	SH	Put	OTR		0	2,300	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,464,073	10,039	SH		OTR		0	10,039	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	6,062,615	24,700	SH	Put	OTR		0	24,700	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	255,600	20,000	SH		OTR		0	20,000	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,097,875	26,660	SH		OTR		0	26,660	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	224,066	2,300	SH	Put	OTR		0	2,300	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,557,616	4,847	SH		OTR		0	4,847	0
VARONIS SYS INC	COM	922280102	529,066	9,364	SH		OTR		0	9,364	0
VECTOR GROUP LTD	COM	92240M108	4,272,625	286,369	SH		OTR		0	286,369	0
VENTYX BIOSCIENCES INC	COM	92332V107	45,780	21,000	SH		OTR		0	21,000	0
VERA BRADLEY INC	COM	92335C106	146,874	26,900	SH		OTR		0	26,900	0
VEREN INC	COM NEW	92340V107	178,891	29,088	SH		OTR		0	29,088	0
VERIS RESIDENTIAL INC	COM	554489104	2,335,374	130,760	SH		OTR		0	130,760	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,746,297	5,905	SH		OTR		0	5,905	0
VERTIV HOLDINGS CO	COM CL A	92537N108	232,210	2,334	SH		OTR		0	2,334	0
VESTIS CORPORATION	COM SHS	29430C102	4,294,865	288,246	SH		OTR		0	288,246	0
VIAD CORP	COM	92552R406	2,998,828	83,696	SH		OTR		0	83,696	0
VIATRIS INC	COM	92556V106	4,166,713	358,890	SH		OTR		0	358,890	0
VICI PPTYS INC	COM	925652109	2,372,838	71,235	SH		OTR		0	71,235	0
VICOR CORP	COM	925815102	858,840	20,400	SH	Call	OTR		0	20,400	0
VICOR CORP	COM	925815102	1,410,603	33,506	SH		OTR		0	33,506	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	319,627	9,161	SH		OTR		0	9,161	0
VIMEO INC	COMMON STOCK	92719V100	143,420	28,400	SH		OTR		0	28,400	0
VIPER ENERGY INC	CL A	927959106	579,889	12,855	SH		OTR		0	12,855	0
VIR BIOTECHNOLOGY INC	COM	92764N102	166,922	22,286	SH		OTR		0	22,286	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	1,161,388	51,050	SH		OTR		0	51,050	0
VISA INC	COM CL A	92826C839	3,427,252	12,465	SH		OTR		0	12,465	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	320,305	7,250	SH		OTR		0	7,250	0
VISTA OUTDOOR INC	COM	928377100	1,177,516	30,054	SH		OTR		0	30,054	0
VISTEON CORP	COM NEW	92839U206	428,580	4,500	SH		OTR		0	4,500	0
VISTRA CORP	COM	92840M102	1,793,984	15,134	SH		OTR		0	15,134	0
VITAL FARMS INC	COM	92847W103	205,054	5,847	SH		OTR		0	5,847	0
VIZIO HLDG CORP	CL A COM	92858V101	3,484,638	311,964	SH		OTR		0	311,964	0
VIZSLA SILVER CORP	COM NEW	92859G608	84,257	43,884	SH		OTR		0	43,884	0
VOLATILITY SHS TR	2X BITCOIN STRAT	92864M301	427,350	15,000	SH		OTR		0	15,000	0
VONTIER CORPORATION	COM	928881101	329,640	9,770	SH		OTR		0	9,770	0
VOXX INTL CORP	CL A	91829F104	150,827	23,715	SH		OTR		0	23,715	0
VOYAGER THERAPEUTICS INC	COM	92915B106	120,510	20,600	SH		OTR		0	20,600	0
VYNE THERAPEUTICS INC	COM	92941V308	122,476	65,147	SH		OTR		0	65,147	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	216,678	26,264	SH		OTR		0	26,264	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	281,700	9,000	SH		OTR		0	9,000	0
WARRIOR MET COAL INC	COM	93627C101	988,597	15,471	SH		OTR		0	15,471	0
WATSCO INC	COM	942622200	252,334	513	SH		OTR		0	513	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,420,881	16,732	SH		OTR		0	16,732	0
WEIBO CORP	SPONSORED ADR	948596101	4,582,187	454,582	SH		OTR		0	454,582	0
WELLS FARGO CO NEW	COM	949746101	772,444	13,674	SH		OTR		0	13,674	0
WELLTOWER INC	COM	95040Q104	627,347	4,900	SH	Put	OTR		0	4,900	0
WELLTOWER INC	COM	95040Q104	2,450,494	19,140	SH		OTR		0	19,140	0
WEST FRASER TIMBER CO LTD	COM	952845105	272,608	2,800	SH		OTR		0	2,800	0
WESTERN DIGITAL CORP.	COM	958102105	3,187,504	46,676	SH		OTR		0	46,676	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,059,310	31,285	SH		OTR		0	31,285	0
WHITESTONE REIT	COM	966084204	449,697	33,237	SH		OTR		0	33,237	0
WILLIAMS SONOMA INC	COM	969904101	303,798	1,961	SH		OTR		0	1,961	0
WINGSTOP INC	COM	974155103	278,774	670	SH		OTR		0	670	0
WINTRUST FINL CORP	COM	97650W108	884,520	8,150	SH		OTR		0	8,150	0
WISDOMTREE INC	COM	97717P104	250,349	25,060	SH		OTR		0	25,060	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	903,960	18,000	SH		OTR		0	18,000	0
WIX COM LTD	SHS	M98068105	276,332	1,653	SH		OTR		0	1,653	0
WM TECHNOLOGY INC	COM	92971A109	46,341	53,265	SH		OTR		0	53,265	0
WOODWARD INC	COM	980745103	361,886	2,110	SH		OTR		0	2,110	0
WORKDAY INC	CL A	98138H101	2,746,924	11,239	SH		OTR		0	11,239	0
WORLD KINECT CORPORATION	COM	981475106	358,556	11,600	SH		OTR		0	11,600	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,207,533	28,251	SH		OTR		0	28,251	0
WYNN RESORTS LTD	COM	983134107	2,907,561	30,325	SH		OTR		0	30,325	0
X4 PHARMACEUTICALS INC	COM	98420X103	70,332	105,083	SH		OTR		0	105,083	0
XENIA HOTELS & RESORTS INC	COM	984017103	264,383	17,900	SH		OTR		0	17,900	0
XENON PHARMACEUTICALS INC	COM	98420N105	719,132	18,266	SH		OTR		0	18,266	0
XPERI INC	COMMON STOCK	98423J101	435,805	47,165	SH		OTR		0	47,165	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	478,243	38,568	SH		OTR		0	38,568	0
YEXT INC	COM	98585N106	370,248	53,504	SH		OTR		0	53,504	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	222,705	10,500	SH		OTR		0	10,500	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	55,973	15,210	SH		OTR		0	15,210	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	651,270	10,200	SH		OTR		0	10,200	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	361,165	14,075	SH		OTR		0	14,075	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	1,621,712	63,200	SH	Put	OTR		0	63,200	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	367,111	5,264	SH		OTR		0	5,264	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	5,530,065	535,859	SH		OTR		0	535,859	0
ZSCALER INC	COM	98980G102	357,436	2,091	SH		OTR		0	2,091	0
ZUMIEZ INC	COM	989817101	492,350	23,115	SH		OTR		0	23,115	0
ZUORA INC	COM CL A	98983V106	3,845,175	446,076	SH		OTR		0	446,076	0