ExodusPoint 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	3M CO	88579Y101	2,263	16,580	SH		SOLE		16,580	0	0
8X8 INC NEW	8X8 INC NEW	282914100	984	71,000	SH	Call	SOLE		71,000	0	0
8X8 INC NEW	8X8 INC NEW	282914100	4,126	297,683	SH		SOLE		297,683	0	0
ABB LTD	ABB LTD	000375204	283	16,373	SH		SOLE		16,373	0	0
ABIOMED INC	ABIOMED INC	003654100	370	2,552	SH		OTR	1	0	2,552	0
ABM INDS INC	ABM INDS INC	000957100	346	14,205	SH		SOLE		14,205	0	0
ACADIA HEALTHCARE COMPANY IN	ACADIA HEALTHCARE COMPANY IN	00404A109	338	18,437	SH		SOLE		18,437	0	0
ACADIA PHARMACEUTICALS INC	ACADIA PHARMACEUTICALS INC	004225108	348	8,228	SH		OTR	1	0	8,228	0
ACADIA RLTY TR	ACADIA RLTY TR	004239109	129	10,451	SH		OTR	1	0	10,451	0
ACCEL ENTERTAINMENT INC	ACCEL ENTERTAINMENT INC	00436Q106	359	47,819	SH		SOLE		47,819	0	0
ACCENTURE PLC IRELAND	ACCENTURE PLC IRELAND	G1151C101	577	3,532	SH		OTR	1	0	3,532	0
ACI WORLDWIDE INC	ACI WORLDWIDE INC	004498101	1,649	68,265	SH		OTR	1	0	68,265	0
ACTIVISION BLIZZARD INC	ACTIVISION BLIZZARD INC	00507V109	14,246	240,000	SH	Call	SOLE		240,000	0	0
ACTIVISION BLIZZARD INC	ACTIVISION BLIZZARD INC	00507V109	4,681	78,691	SH		SOLE		78,691	0	0
ADAPTHEALTH CORP	ADAPTHEALTH CORP	00653Q102	446	27,851	SH		SOLE		27,851	0	0
ADMA BIOLOGICS INC	ADMA BIOLOGICS INC	000899104	297	103,213	SH		SOLE		103,213	0	0
ADOBE INC	ADOBE INC	00724F101	1,594	5,000	SH	Call	SOLE		5,000	0	0
ADOBE INC	ADOBE INC	00724F101	822	2,584	SH		SOLE		2,584	0	0
ADTRAN INC	ADTRAN INC	00738A106	78	10,216	SH		SOLE		10,216	0	0
ADVANCED MICRO DEVICES INC	ADVANCED MICRO DEVICES INC	007903107	790	17,361	SH		OTR	1	0	17,361	0
AECOM	AECOM	00766T100	6,528	218,687	SH		SOLE		218,687	0	0
AERCAP HOLDINGS NV	AERCAP HOLDINGS NV	N00985106	308	13,511	SH		OTR	1	0	13,511	0
AES CORP	AES CORP	00130H105	729	53,615	SH		OTR	1	0	53,615	0
AFFILIATED MANAGERS GROUP IN	AFFILIATED MANAGERS GROUP IN	008252108	372	6,287	SH		OTR	1	0	6,287	0
AFLAC INC	AFLAC INC	001055102	981	28,654	SH		SOLE		28,654	0	0
AG MTG INVT TR INC	AG MTG INVT TR INC	001228105	28	10,247	SH		SOLE		10,247	0	0
AGILE THERAPEUTICS INC	AGILE THERAPEUTICS INC	00847L100	71	38,300	SH		SOLE		38,300	0	0
AGILENT TECHNOLOGIES INC	AGILENT TECHNOLOGIES INC	00846U101	351	4,896	SH		OTR	1	0	4,896	0
AGREE REALTY CORP	AGREE REALTY CORP	008492100	2,001	32,333	SH		SOLE		32,333	0	0
AIR PRODS & CHEMS INC	AIR PRODS & CHEMS INC	009158106	2,510	12,575	SH		OTR	1	0	12,575	0
AKAMAI TECHNOLOGIES INC	AKAMAI TECHNOLOGIES INC	00971T101	980	10,709	SH		OTR	1	0	10,709	0
ALAMOS GOLD INC NEW	ALAMOS GOLD INC NEW	011532108	65	12,992	SH		OTR	1	0	12,992	0
ALASKA AIR GROUP INC	ALASKA AIR GROUP INC	011659109	1,150	40,400	SH		SOLE		40,400	0	0
ALASKA COMMUNICATIONS SYS GR	ALASKA COMMUNICATIONS SYS GR	01167P101	33	19,100	SH		SOLE		19,100	0	0
ALBEMARLE CORP	ALBEMARLE CORP	012653101	1,580	28,034	SH		OTR	1	0	28,034	0
ALCOA CORP	ALCOA CORP	013872106	517	83,994	SH		OTR	1	0	83,994	0
ALCON INC	ALCON INC	H01301128	2,553	50,000	SH	Call	SOLE		50,000	0	0
ALCON INC	ALCON INC	H01301128	697	13,710	SH		SOLE		13,710	0	0
ALEXION PHARMACEUTICALS INC	ALEXION PHARMACEUTICALS INC	015351109	1,942	21,625	SH		OTR	1	0	21,625	0
ALLEGHANY CORP DEL	ALLEGHANY CORP DEL	017175100	402	728	SH		SOLE		728	0	0
ALLEGHENY TECHNOLOGIES INC	ALLEGHENY TECHNOLOGIES INC	01741R102	224	26,380	SH		SOLE		26,380	0	0
ALLEGIANT TRAVEL CO	ALLEGIANT TRAVEL CO	01748X102	983	12,021	SH		SOLE		12,021	0	0
ALLERGAN PLC	ALLERGAN PLC	G0177J108	325	1,834	SH		OTR	1	0	1,834	0
ALLETE INC	ALLETE INC	018522300	370	6,099	SH		SOLE		6,099	0	0
ALLIANT ENERGY CORP	ALLIANT ENERGY CORP	018802108	4,696	97,238	SH		OTR	1	0	97,238	0
ALLSTATE CORP	ALLSTATE CORP	020002101	1,264	13,784	SH		SOLE		13,784	0	0
ALPHABET INC	ALPHABET INC	02079K107	3,119	2,682	SH		SOLE		2,682	0	0
ALPHABET INC	ALPHABET INC	02079K305	15	13	SH		SOLE		13	0	0
ALPHATEC HLDGS INC	ALPHATEC HLDGS INC	02081G201	48	13,821	SH		SOLE		13,821	0	0
ALTERYX INC	ALTERYX INC	02156B103	359	3,773	SH		SOLE		3,773	0	0
ALTICE USA INC	ALTICE USA INC	02156K103	1,196	53,641	SH		SOLE		53,641	0	0
ALTRIA GROUP INC	ALTRIA GROUP INC	02209S103	1,344	34,753	SH		OTR	1	0	34,753	0
AMARIN CORP PLC	AMARIN CORP PLC	023111206	64	15,966	SH		SOLE		15,966	0	0
AMAZON COM INC	AMAZON COM INC	023135106	43,873	22,500	SH	Call	SOLE		22,500	0	0
AMAZON COM INC	AMAZON COM INC	023135106	23,264	11,932	SH		OTR	1	0	11,932	0
AMCOR PLC	AMCOR PLC	G0250X107	360	44,346	SH		SOLE		44,346	0	0
AMER STATES WTR CO	AMER STATES WTR CO	029899101	1,079	13,203	SH		SOLE		13,203	0	0
AMEREN CORP	AMEREN CORP	023608102	264	3,621	SH		SOLE		3,621	0	0
AMERICAN AIRLS GROUP INC	AMERICAN AIRLS GROUP INC	02376R102	663	54,362	SH		OTR	1	0	54,362	0
AMERICAN ELEC PWR CO INC	AMERICAN ELEC PWR CO INC	025537101	1,632	20,411	SH		OTR	1	0	20,411	0
AMERICAN EXPRESS CO	AMERICAN EXPRESS CO	025816109	2,601	30,378	SH		OTR	1	0	30,378	0
AMERICAN FINL GROUP INC OHIO	AMERICAN FINL GROUP INC OHIO	025932104	525	7,491	SH		SOLE		7,491	0	0
AMERICAN HOMES 4 RENT	AMERICAN HOMES 4 RENT	02665T306	1,065	45,907	SH		SOLE		45,907	0	0
AMERICAN INTL GROUP INC	AMERICAN INTL GROUP INC	026874784	278	11,473	SH		SOLE		11,473	0	0
AMERICAN NATL INS CO	AMERICAN NATL INS CO	028591105	412	4,999	SH		SOLE		4,999	0	0
AMERICAN OUTDOOR BRANDS CORP	AMERICAN OUTDOOR BRANDS CORP	02874P103	1,049	126,331	SH		SOLE		126,331	0	0
AMERICAN TOWER CORP NEW	AMERICAN TOWER CORP NEW	03027X100	5,614	25,783	SH		OTR	1	0	25,783	0
AMERICAN WTR WKS CO INC NEW	AMERICAN WTR WKS CO INC NEW	030420103	2,893	24,195	SH		OTR	1	0	24,195	0
AMERIPRISE FINL INC	AMERIPRISE FINL INC	03076C106	671	6,548	SH		SOLE		6,548	0	0
AMERISOURCEBERGEN CORP	AMERISOURCEBERGEN CORP	03073E105	226	2,555	SH		SOLE		2,555	0	0
AMETEK INC	AMETEK INC	031100100	443	6,158	SH		OTR	1	0	6,158	0
AMGEN INC	AMGEN INC	031162100	268	1,323	SH		SOLE		1,323	0	0
AMKOR TECHNOLOGY INC	AMKOR TECHNOLOGY INC	031652100	99	12,695	SH		SOLE		12,695	0	0
AMPHENOL CORP NEW	AMPHENOL CORP NEW	032095101	2,162	29,668	SH		OTR	1	0	29,668	0
ANALOG DEVICES INC	ANALOG DEVICES INC	032654105	1,236	13,785	SH		SOLE		13,785	0	0
ANAPLAN INC	ANAPLAN INC	03272L108	1,127	37,260	SH		SOLE		37,260	0	0
ANGLOGOLD ASHANTI LTD	ANGLOGOLD ASHANTI LTD	035128206	234	14,069	SH		OTR	1	0	14,069	0
ANNALY CAPITAL MANAGEMENT IN	ANNALY CAPITAL MANAGEMENT IN	035710409	226	44,662	SH		OTR	1	0	44,662	0
ANSYS INC	ANSYS INC	03662Q105	283	1,218	SH		OTR	1	0	1,218	0
ANTERO MIDSTREAM CORP	ANTERO MIDSTREAM CORP	03676B102	29	13,962	SH		SOLE		13,962	0	0
ANTERO RESOURCES CORP	ANTERO RESOURCES CORP	03674X106	28	38,603	SH		SOLE		38,603	0	0
ANTHEM INC	ANTHEM INC	036752103	747	3,290	SH		SOLE		3,290	0	0
AON PLC	AON PLC	G0408V102	2,943	17,831	SH		SOLE		17,831	0	0
APACHE CORP	APACHE CORP	037411105	81	19,426	SH		OTR	1	0	19,426	0
APERGY CORP	APERGY CORP	03755L104	862	149,971	SH		SOLE		149,971	0	0
APOLLO COML REAL EST FIN INC	APOLLO COML REAL EST FIN INC	03762U105	148	19,912	SH		SOLE		19,912	0	0
APOLLO GLOBAL MGMT INC	APOLLO GLOBAL MGMT INC	03768E105	8,093	241,592	SH		OTR	1	0	241,592	0
APOLLO INVT CORP	APOLLO INVT CORP	03761U502	123	18,183	SH		OTR	1	0	18,183	0
APPLIED MATLS INC	APPLIED MATLS INC	038222105	482	10,524	SH		OTR	1	0	10,524	0
APREA THERAPEUTICS INC	APREA THERAPEUTICS INC	03836J102	209	6,022	SH		SOLE		6,022	0	0
APTARGROUP INC	APTARGROUP INC	038336103	1,377	13,831	SH		SOLE		13,831	0	0
APTINYX INC	APTINYX INC	03836N103	24	11,100	SH		SOLE		11,100	0	0
ARAMARK	ARAMARK	03852U106	310	15,515	SH		SOLE		15,515	0	0
ARBUTUS BIOPHARMA CORP	ARBUTUS BIOPHARMA CORP	03879J100	14	13,869	SH		SOLE		13,869	0	0
ARCH CAP GROUP LTD	ARCH CAP GROUP LTD	G0450A105	633	22,235	SH		OTR	1	0	22,235	0
ARCHER DANIELS MIDLAND CO	ARCHER DANIELS MIDLAND CO	039483102	4,914	139,685	SH		OTR	1	0	139,685	0
ARES CAPITAL CORP	ARES CAPITAL CORP	04010L103	285	26,429	SH		OTR	1	0	26,429	0
ARISTA NETWORKS INC	ARISTA NETWORKS INC	040413106	649	3,203	SH		SOLE		3,203	0	0
ARROW ELECTRS INC	ARROW ELECTRS INC	042735100	441	8,505	SH		OTR	1	0	8,505	0
ARROWHEAD PHARMACEUTICALS IN	ARROWHEAD PHARMACEUTICALS IN	04280A100	408	14,197	SH		OTR	1	0	14,197	0
ARTARA THERAPEUTICS INC	ARTARA THERAPEUTICS INC	04300J107	216	9,412	SH		SOLE		9,412	0	0
ASHLAND GLOBAL HLDGS INC	ASHLAND GLOBAL HLDGS INC	044186104	420	8,384	SH		SOLE		8,384	0	0
ASML HOLDING N V	ASML HOLDING N V	N07059210	1,689	6,454	SH		SOLE		6,454	0	0
ASPEN AEROGELS INC	ASPEN AEROGELS INC	04523Y105	62	10,100	SH		SOLE		10,100	0	0
ASPEN TECHNOLOGY INC	ASPEN TECHNOLOGY INC	045327103	378	3,971	SH		SOLE		3,971	0	0
ASSURANT INC	ASSURANT INC	04621X108	414	3,979	SH		OTR	1	0	3,979	0
AT HOME GROUP INC	AT HOME GROUP INC	04650Y100	29	14,213	SH		SOLE		14,213	0	0
AT&T INC	AT&T INC	00206R102	9,241	317,009	SH		OTR	1	0	317,009	0
ATHENE HLDG LTD	ATHENE HLDG LTD	G0684D107	530	21,349	SH		OTR	1	0	21,349	0
ATLASSIAN CORP PLC	ATLASSIAN CORP PLC	G06242104	2,816	20,516	SH		OTR	1	0	20,516	0
ATMOS ENERGY CORP	ATMOS ENERGY CORP	049560105	381	3,843	SH		OTR	1	0	3,843	0
ATRICURE INC	ATRICURE INC	04963C209	2,390	71,142	SH		SOLE		71,142	0	0
ATRICURE INC	ATRICURE INC	04963C209	2,519	75,000	SH	Call	SOLE		75,000	0	0
AUTOHOME INC	AUTOHOME INC	05278C107	339	4,774	SH		OTR	1	0	4,774	0
AUTOMATIC DATA PROCESSING IN	AUTOMATIC DATA PROCESSING IN	053015103	12,544	91,773	SH		SOLE		91,773	0	0
AVANOS MED INC	AVANOS MED INC	05350V106	530	19,699	SH		SOLE		19,699	0	0
AVANTOR INC	AVANTOR INC	05352A100	386	30,877	SH		SOLE		30,877	0	0
AVAYA HLDGS CORP	AVAYA HLDGS CORP	05351X101	3,058	377,951	SH		SOLE		377,951	0	0
AVAYA HLDGS CORP	AVAYA HLDGS CORP	05351X101	3,208	400,000	SH	Call	SOLE		400,000	0	0
AVERY DENNISON CORP	AVERY DENNISON CORP	053611109	568	5,576	SH		OTR	1	0	5,576	0
AVIS BUDGET GROUP	AVIS BUDGET GROUP	053774105	10,514	756,386	SH		OTR	1	0	756,386	0
AVISTA CORP	AVISTA CORP	05379B107	537	12,633	SH		SOLE		12,633	0	0
AVNET INC	AVNET INC	053807103	231	9,196	SH		OTR	1	0	9,196	0
AXIS CAPITAL HOLDINGS LTD	AXIS CAPITAL HOLDINGS LTD	G0692U109	1,156	29,903	SH		OTR	1	0	29,903	0
AXOVANT GENE THERAPIES LTD	AXOVANT GENE THERAPIES LTD	G0750W203	45	18,300	SH		SOLE		18,300	0	0
AYTU BIOSCIENCE INC	AYTU BIOSCIENCE INC	054754700	60	40,000	SH		SOLE		40,000	0	0
BAIDU INC	BAIDU INC	056752108	4,134	41,014	SH		OTR	1	0	41,014	0
BALL CORP	BALL CORP	058498106	800	12,380	SH		SOLE		12,380	0	0
BANCO BILBAO VIZCAYA ARGENTA	BANCO BILBAO VIZCAYA ARGENTA	05946K101	71	23,200	SH		SOLE		23,200	0	0
BANK HAWAII CORP	BANK HAWAII CORP	062540109	203	3,666	SH		SOLE		3,666	0	0
BANK NEW YORK MELLON CORP	BANK NEW YORK MELLON CORP	064058100	235	6,966	SH		SOLE		6,966	0	0
BANK OZK	BANK OZK	06417N103	345	20,642	SH		OTR	1	0	20,642	0
BANKUNITED INC	BANKUNITED INC	06652K103	404	21,616	SH		OTR	1	0	21,616	0
BARCLAYS BK PLC	BARCLAYS BK PLC	06746P621	1,388	30,000	SH		SOLE		30,000	0	0
BARCLAYS PLC	BARCLAYS PLC	06738E204	202	44,600	SH		SOLE		44,600	0	0
BARRICK GOLD CORPORATION	BARRICK GOLD CORPORATION	067901108	792	43,226	SH		SOLE		43,226	0	0
BAXTER INTL INC	BAXTER INTL INC	071813109	3,108	38,286	SH		OTR	1	0	38,286	0
BEACON ROOFING SUPPLY INC	BEACON ROOFING SUPPLY INC	073685109	342	20,651	SH		OTR	1	0	20,651	0
BECTON DICKINSON & CO	BECTON DICKINSON & CO	075887109	1,294	5,631	SH		SOLE		5,631	0	0
BED BATH & BEYOND INC	BED BATH & BEYOND INC	075896100	84	19,949	SH		OTR	1	0	19,949	0
BENEFYTT TECHNOLOGIES INC	BENEFYTT TECHNOLOGIES INC	08182C106	6,678	300,000	SH	Call	SOLE		300,000	0	0
BERKLEY W R CORP	BERKLEY W R CORP	084423102	1,827	35,020	SH		OTR	1	0	35,020	0
BERKSHIRE HATHAWAY INC DEL	BERKSHIRE HATHAWAY INC DEL	084670702	420	2,297	SH		SOLE		2,297	0	0
BEST INC	BEST INC	08653C106	84	15,662	SH		SOLE		15,662	0	0
BGC PARTNERS INC	BGC PARTNERS INC	05541T101	102	40,500	SH		SOLE		40,500	0	0
BHP GROUP LTD	BHP GROUP LTD	088606108	553	15,063	SH		OTR	1	0	15,063	0
BILIBILI INC	BILIBILI INC	090040106	578	24,663	SH		OTR	1	0	24,663	0
BIODELIVERY SCIENCES INTL IN	BIODELIVERY SCIENCES INTL IN	09060J106	111	29,317	SH		SOLE		29,317	0	0
BIOMARIN PHARMACEUTICAL INC	BIOMARIN PHARMACEUTICAL INC	09061G101	974	11,531	SH		OTR	1	0	11,531	0
BIOMX INC	BIOMX INC	09090D103	120	17,161	SH		SOLE		17,161	0	0
BJS WHSL CLUB HLDGS INC	BJS WHSL CLUB HLDGS INC	05550J101	257	10,101	SH		SOLE		10,101	0	0
BK OF AMERICA CORP	BK OF AMERICA CORP	060505104	1,218	57,381	SH		OTR	1	0	57,381	0
BLACK KNIGHT INC	BLACK KNIGHT INC	09215C105	961	16,546	SH		SOLE		16,546	0	0
BLACKROCK CR ALLOCATION INCO	BLACKROCK CR ALLOCATION INCO	092508100	221	18,943	SH		SOLE		18,943	0	0
BLACKROCK ENERGY & RES TR	BLACKROCK ENERGY & RES TR	09250U101	72	11,400	SH		SOLE		11,400	0	0
BLOCK H & R INC	BLOCK H & R INC	093671105	194	13,762	SH		OTR	1	0	13,762	0
BLOOM ENERGY CORP	BLOOM ENERGY CORP	093712107	58	11,074	SH		SOLE		11,074	0	0
BLUE APRON HLDGS INC	BLUE APRON HLDGS INC	09523Q200	125	10,400	SH		SOLE		10,400	0	0
BOEING CO	BOEING CO	097023105	1,070	7,177	SH		SOLE		7,177	0	0
BOK FINL CORP	BOK FINL CORP	05561Q201	489	11,485	SH		SOLE		11,485	0	0
BOSTON PROPERTIES INC	BOSTON PROPERTIES INC	101121101	510	5,531	SH		SOLE		5,531	0	0
BOSTON SCIENTIFIC CORP	BOSTON SCIENTIFIC CORP	101137107	3,886	119,106	SH		OTR	1	0	119,106	0
BOTTOMLINE TECH DEL INC	BOTTOMLINE TECH DEL INC	101388106	275	7,494	SH		SOLE		7,494	0	0
BP PLC	BP PLC	055622104	647	26,543	SH		SOLE		26,543	0	0
BRAINSTORM CELL THERAPEUTICS	BRAINSTORM CELL THERAPEUTICS	10501E201	49	10,600	SH		SOLE		10,600	0	0
BRIGHAM MINERALS INC	BRIGHAM MINERALS INC	10918L103	110	13,275	SH		SOLE		13,275	0	0
BRIGHT HORIZONS FAM SOL IN D	BRIGHT HORIZONS FAM SOL IN D	109194100	670	6,568	SH		SOLE		6,568	0	0
BRISTOL-MYERS SQUIBB CO	BRISTOL-MYERS SQUIBB CO	110122108	5,937	106,519	SH		SOLE		106,519	0	0
BRIXMOR PPTY GROUP INC	BRIXMOR PPTY GROUP INC	11120U105	328	34,504	SH		OTR	1	0	34,504	0
BROADCOM INC	BROADCOM INC	11135F101	2,562	10,806	SH		OTR	1	0	10,806	0
BROADMARK RLTY CAP INC	BROADMARK RLTY CAP INC	11135B100	2,157	286,788	SH		SOLE		286,788	0	0
BROADRIDGE FINL SOLUTIONS IN	BROADRIDGE FINL SOLUTIONS IN	11133T103	924	9,742	SH		OTR	1	0	9,742	0
BROWN & BROWN INC	BROWN & BROWN INC	115236101	312	8,614	SH		SOLE		8,614	0	0
BROWN FORMAN CORP	BROWN FORMAN CORP	115637100	17	326	SH		SOLE		326	0	0
BROWN FORMAN CORP	BROWN FORMAN CORP	115637209	322	5,802	SH		OTR	1	0	5,802	0
BRUKER CORP	BRUKER CORP	116794108	222	6,178	SH		SOLE		6,178	0	0
BUNGE LIMITED	BUNGE LIMITED	G16962105	8,417	205,132	SH		SOLE		205,132	0	0
BURLINGTON STORES INC	BURLINGTON STORES INC	122017106	1,328	8,382	SH		OTR	1	0	8,382	0
BWX TECHNOLOGIES INC	BWX TECHNOLOGIES INC	05605H100	1,724	35,400	SH		SOLE		35,400	0	0
C H ROBINSON WORLDWIDE INC	C H ROBINSON WORLDWIDE INC	12541W209	1,502	22,682	SH		SOLE		22,682	0	0
CABALETTA BIO INC	CABALETTA BIO INC	12674W109	114	15,668	SH		SOLE		15,668	0	0
CABLE ONE INC	CABLE ONE INC	12685J105	515	313	SH		SOLE		313	0	0
CABOT OIL & GAS CORP	CABOT OIL & GAS CORP	127097103	4,743	275,891	SH		SOLE		275,891	0	0
CADENCE DESIGN SYSTEM INC	CADENCE DESIGN SYSTEM INC	127387108	802	12,143	SH		SOLE		12,143	0	0
CAESARS ENTMT CORP	CAESARS ENTMT CORP	127686103	129	19,087	SH		SOLE		19,087	0	0
CALLON PETE CO DEL	CALLON PETE CO DEL	13123X102	45	82,051	SH		SOLE		82,051	0	0
CAMDEN PPTY TR	CAMDEN PPTY TR	133131102	1,012	12,772	SH		OTR	1	0	12,772	0
CAMPBELL SOUP CO	CAMPBELL SOUP CO	134429109	515	11,154	SH		SOLE		11,154	0	0
CANADIAN NATL RY CO	CANADIAN NATL RY CO	136375102	213	2,744	SH		SOLE		2,744	0	0
CAPITAL ONE FINL CORP	CAPITAL ONE FINL CORP	14040H105	283	5,604	SH		OTR	1	0	5,604	0
CAPITALA FIN CORP	CAPITALA FIN CORP	14054R106	41	13,231	SH		SOLE		13,231	0	0
CARDINAL HEALTH INC	CARDINAL HEALTH INC	14149Y108	615	12,823	SH		OTR	1	0	12,823	0
CARDLYTICS INC	CARDLYTICS INC	14161W105	687	19,655	SH		OTR	1	0	19,655	0
CARGURUS INC	CARGURUS INC	141788109	191	10,063	SH		OTR	1	0	10,063	0
CARLISLE COS INC	CARLISLE COS INC	142339100	762	6,081	SH		SOLE		6,081	0	0
CARLYLE GROUP INC	CARLYLE GROUP INC	14316J108	8,898	410,993	SH		OTR	1	0	410,993	0
CARNIVAL CORP	CARNIVAL CORP	143658300	307	23,321	SH		SOLE		23,321	0	0
CARVANA CO	CARVANA CO	146869102	493	8,943	SH		SOLE		8,943	0	0
CASEYS GEN STORES INC	CASEYS GEN STORES INC	147528103	618	4,662	SH		SOLE		4,662	0	0
CATALENT INC	CATALENT INC	148806102	514	9,898	SH		SOLE		9,898	0	0
CBOE GLOBAL MARKETS INC	CBOE GLOBAL MARKETS INC	12503M108	1,707	19,121	SH		SOLE		19,121	0	0
CDW CORP	CDW CORP	12514G108	3,025	32,433	SH		OTR	1	0	32,433	0
CENTENNIAL RESOURCE DEV INC	CENTENNIAL RESOURCE DEV INC	15136A102	27	103,525	SH		SOLE		103,525	0	0
CENTERPOINT ENERGY INC	CENTERPOINT ENERGY INC	15189T107	426	27,541	SH		SOLE		27,541	0	0
CENTURYLINK INC	CENTURYLINK INC	156700106	1,605	169,684	SH		SOLE		169,684	0	0
CERENCE INC	CERENCE INC	156727109	1,327	86,139	SH		SOLE		86,139	0	0
CERNER CORP	CERNER CORP	156782104	264	4,187	SH		OTR	1	0	4,187	0
CHANGE HEALTHCARE INC	CHANGE HEALTHCARE INC	15912K100	4,010	401,382	SH		SOLE		401,382	0	0
CHARTER COMMUNICATIONS INC N	CHARTER COMMUNICATIONS INC N	16119P108	3,265	7,483	SH		OTR	1	0	7,483	0
CHECKPOINT THERAPEUTICS INC	CHECKPOINT THERAPEUTICS INC	162828107	21	13,647	SH		SOLE		13,647	0	0
CHEESECAKE FACTORY INC	CHEESECAKE FACTORY INC	163072101	234	13,688	SH		OTR	1	0	13,688	0
CHEGG INC	CHEGG INC	163092109	475	13,271	SH		OTR	1	0	13,271	0
CHENIERE ENERGY INC	CHENIERE ENERGY INC	16411R208	477	14,252	SH		OTR	1	0	14,252	0
CHESAPEAKE ENERGY CORP	CHESAPEAKE ENERGY CORP	165167107	36	207,179	SH		SOLE		207,179	0	0
CHEVRON CORP NEW	CHEVRON CORP NEW	166764100	813	11,225	SH		SOLE		11,225	0	0
CHEWY INC	CHEWY INC	16679L109	457	12,180	SH		SOLE		12,180	0	0
CHICOS FAS INC	CHICOS FAS INC	168615102	23	17,960	SH		SOLE		17,960	0	0
CHIPOTLE MEXICAN GRILL INC	CHIPOTLE MEXICAN GRILL INC	169656105	346	529	SH		SOLE		529	0	0
CHOICEONE FINL SVCS INC	CHOICEONE FINL SVCS INC	170386106	316	12,435	SH		SOLE		12,435	0	0
CHUBB LIMITED	CHUBB LIMITED	H1467J104	1,497	13,407	SH		SOLE		13,407	0	0
CHURCH & DWIGHT INC	CHURCH & DWIGHT INC	171340102	294	4,586	SH		OTR	1	0	4,586	0
CIDARA THERAPEUTICS INC	CIDARA THERAPEUTICS INC	171757107	40	16,244	SH		SOLE		16,244	0	0
CIENA CORP	CIENA CORP	171779309	525	13,178	SH		OTR	1	0	13,178	0
CIGNA CORP NEW	CIGNA CORP NEW	125523100	324	1,829	SH		OTR	1	0	1,829	0
CINCINNATI FINL CORP	CINCINNATI FINL CORP	172062101	2,515	33,339	SH		SOLE		33,339	0	0
CINTAS CORP	CINTAS CORP	172908105	848	4,897	SH		OTR	1	0	4,897	0
CIRRUS LOGIC INC	CIRRUS LOGIC INC	172755100	324	4,936	SH		SOLE		4,936	0	0
CISCO SYS INC	CISCO SYS INC	17275R102	6,787	172,643	SH		SOLE		172,643	0	0
CIT GROUP INC	CIT GROUP INC	125581801	481	27,873	SH		SOLE		27,873	0	0
CITIGROUP INC	CITIGROUP INC	172967424	837	19,860	SH		SOLE		19,860	0	0
CITIZENS CMNTY BANCORP INC M	CITIZENS CMNTY BANCORP INC M	174903104	94	14,544	SH		SOLE		14,544	0	0
CITIZENS FINANCIAL GROUP INC	CITIZENS FINANCIAL GROUP INC	174610105	1,464	77,850	SH		OTR	1	0	77,850	0
CITRIX SYS INC	CITRIX SYS INC	177376100	1,698	11,993	SH		SOLE		11,993	0	0
CIVEO CORP CDA	CIVEO CORP CDA	17878Y108	9	21,500	SH		SOLE		21,500	0	0
CLARIVATE ANALYTICS PLC	CLARIVATE ANALYTICS PLC	G21810109	1,307	62,979	SH		SOLE		62,979	0	0
CME GROUP INC	CME GROUP INC	12572Q105	1,384	8,006	SH		SOLE		8,006	0	0
CMS ENERGY CORP	CMS ENERGY CORP	125896100	1,833	31,197	SH		SOLE		31,197	0	0
CNA FINL CORP	CNA FINL CORP	126117100	472	15,196	SH		SOLE		15,196	0	0
CNH INDL N V	CNH INDL N V	N20944109	159	28,346	SH		OTR	1	0	28,346	0
CNO FINL GROUP INC	CNO FINL GROUP INC	12621E103	180	14,551	SH		OTR	1	0	14,551	0
CNX RESOURCES CORPORATION	CNX RESOURCES CORPORATION	12653C108	114	21,399	SH		SOLE		21,399	0	0
CNX RESOURCES CORPORATION	CNX RESOURCES CORPORATION	20854L108	41	11,000	SH		SOLE		11,000	0	0
CO DIAGNOSTICS INC	CO DIAGNOSTICS INC	189763105	89	11,700	SH		SOLE		11,700	0	0
COCA COLA CO	COCA COLA CO	191216100	2,573	58,145	SH		OTR	1	0	58,145	0
COCA COLA EUROPEAN PARTNERS	COCA COLA EUROPEAN PARTNERS	G25839104	1,117	29,767	SH		SOLE		29,767	0	0
COEUR MNG INC	COEUR MNG INC	192108504	406	126,341	SH		SOLE		126,341	0	0
COGENT COMMUNICATIONS HLDGS	COGENT COMMUNICATIONS HLDGS	19239V302	221	2,702	SH		SOLE		2,702	0	0
COHERENT INC	COHERENT INC	192479103	234	2,195	SH		SOLE		2,195	0	0
COLGATE PALMOLIVE CO	COLGATE PALMOLIVE CO	194162103	11,256	169,616	SH		OTR	1	0	169,616	0
COLONY CAP INC NEW	COLONY CAP INC NEW	19626G108	113	64,501	SH		SOLE		64,501	0	0
COMCAST CORP NEW	COMCAST CORP NEW	20030N101	114,500	3,331,400	SH	Put	SOLE		3,331,400	0	0
COMCAST CORP NEW	COMCAST CORP NEW	20030N101	18,984	552,188	SH		SOLE		552,188	0	0
COMCAST CORP NEW	COMCAST CORP NEW	20030N101	6,874	200,000	SH	Call	SOLE		200,000	0	0
COMERICA INC	COMERICA INC	200340107	1,590	54,202	SH		OTR	1	0	54,202	0
COMMERCE BANCSHARES INC	COMMERCE BANCSHARES INC	200525103	509	10,112	SH		OTR	1	0	10,112	0
COMMUNITY BK SYS INC	COMMUNITY BK SYS INC	203607106	380	6,463	SH		SOLE		6,463	0	0
COMPANIA DE MINAS BUENAVENTU	COMPANIA DE MINAS BUENAVENTU	204448104	165	22,571	SH		OTR	1	0	22,571	0
COMSCORE INC	COMSCORE INC	20564W105	34	12,227	SH		SOLE		12,227	0	0
COMSTOCK MNG INC	COMSTOCK MNG INC	205750300	10	23,965	SH		SOLE		23,965	0	0
CONCHO RES INC	CONCHO RES INC	20605P101	4,678	109,161	SH		OTR	1	0	109,161	0
CONNS INC	CONNS INC	208242107	69	16,478	SH		SOLE		16,478	0	0
CONOCOPHILLIPS	CONOCOPHILLIPS	20825C104	1,320	42,861	SH		OTR	1	0	42,861	0
CONSOLIDATED EDISON INC	CONSOLIDATED EDISON INC	209115104	1,593	20,423	SH		OTR	1	0	20,423	0
CONSTELLATION BRANDS INC	CONSTELLATION BRANDS INC	21036P108	2,791	19,467	SH		SOLE		19,467	0	0
CONSTELLATION PHARMCETICLS I	CONSTELLATION PHARMCETICLS I	210373106	234	7,449	SH		SOLE		7,449	0	0
CONSTELLIUM SE	CONSTELLIUM SE	F21107101	553	106,052	SH		SOLE		106,052	0	0
CONTANGO OIL & GAS CO	CONTANGO OIL & GAS CO	21075N204	435	289,737	SH		SOLE		289,737	0	0
COPART INC	COPART INC	217204106	751	10,960	SH		SOLE		10,960	0	0
CORELOGIC INC	CORELOGIC INC	21871D103	262	8,574	SH		OTR	1	0	8,574	0
CORESITE RLTY CORP	CORESITE RLTY CORP	21870Q105	432	3,730	SH		SOLE		3,730	0	0
CORNING INC	CORNING INC	219350105	431	20,981	SH		SOLE		20,981	0	0
COSTAR GROUP INC	COSTAR GROUP INC	22160N109	3,260	5,552	SH		SOLE		5,552	0	0
COSTCO WHSL CORP NEW	COSTCO WHSL CORP NEW	22160K105	5,718	20,055	SH		SOLE		20,055	0	0
COTY INC	COTY INC	222070203	104	20,206	SH		SOLE		20,206	0	0
COVETRUS INC	COVETRUS INC	22304C100	111	13,612	SH		SOLE		13,612	0	0
CRACKER BARREL OLD CTRY STOR	CRACKER BARREL OLD CTRY STOR	22410J106	639	7,677	SH		OTR	1	0	7,677	0
CRANE CO	CRANE CO	224399105	526	10,703	SH		SOLE		10,703	0	0
CREDIT SUISSE GROUP	CREDIT SUISSE GROUP	225401108	142	17,566	SH		OTR	1	0	17,566	0
CRESCENT CAP BDC INC	CRESCENT CAP BDC INC	225655109	97	10,070	SH		SOLE		10,070	0	0
CRISPR THERAPEUTICS AG	CRISPR THERAPEUTICS AG	H17182108	265	6,242	SH		OTR	1	0	6,242	0
CRITEO S A	CRITEO S A	226718104	82	10,300	SH		SOLE		10,300	0	0
CROSS CTRY HEALTHCARE INC	CROSS CTRY HEALTHCARE INC	227483104	100	14,864	SH		SOLE		14,864	0	0
CROWDSTRIKE HLDGS INC	CROWDSTRIKE HLDGS INC	22788C105	8,340	149,791	SH		SOLE		149,791	0	0
CROWN CASTLE INTL CORP NEW	CROWN CASTLE INTL CORP NEW	22822V101	796	5,510	SH		OTR	1	0	5,510	0
CROWN HLDGS INC	CROWN HLDGS INC	228368106	304	5,244	SH		SOLE		5,244	0	0
CSX CORP	CSX CORP	126408103	3,153	55,028	SH		OTR	1	0	55,028	0
CULLEN FROST BANKERS INC	CULLEN FROST BANKERS INC	229899109	291	5,220	SH		OTR	1	0	5,220	0
CUMMINS INC	CUMMINS INC	231021106	512	3,786	SH		SOLE		3,786	0	0
CURTISS WRIGHT CORP	CURTISS WRIGHT CORP	231561101	223	2,410	SH		SOLE		2,410	0	0
CUSHMAN WAKEFIELD PLC	CUSHMAN WAKEFIELD PLC	G2717B108	193	16,397	SH		OTR	1	0	16,397	0
CVS HEALTH CORP	CVS HEALTH CORP	126650100	1,232	20,771	SH		SOLE		20,771	0	0
CYRUSONE INC	CYRUSONE INC	23283R100	2,462	39,864	SH		SOLE		39,864	0	0
D R HORTON INC	D R HORTON INC	23331A109	316	9,287	SH		OTR	1	0	9,287	0
DANAHER CORPORATION	DANAHER CORPORATION	235851102	3,250	23,479	SH		SOLE		23,479	0	0
DARDEN RESTAURANTS INC	DARDEN RESTAURANTS INC	237194105	495	9,089	SH		SOLE		9,089	0	0
DARLING INGREDIENTS INC	DARLING INGREDIENTS INC	237266101	7,871	410,612	SH		SOLE		410,612	0	0
DATADOG INC	DATADOG INC	23804L103	2,262	62,856	SH		SOLE		62,856	0	0
DAVITA INC	DAVITA INC	23918K108	338	4,439	SH		SOLE		4,439	0	0
DEERE & CO	DEERE & CO	244199105	1,098	7,944	SH		OTR	1	0	7,944	0
DELEK US HLDGS INC NEW	DELEK US HLDGS INC NEW	24665A103	2,695	170,977	SH		OTR	1	0	170,977	0
DELTA AIR LINES INC DEL	DELTA AIR LINES INC DEL	247361702	3,732	130,822	SH		SOLE		130,822	0	0
DEXCOM INC	DEXCOM INC	252131107	2,368	8,795	SH		OTR	1	0	8,795	0
DIAMOND EAGLE ACQUISITION CO	DIAMOND EAGLE ACQUISITION CO	25258L109	7,097	575,100	SH		SOLE		575,100	0	0
DIEBOLD NXDF INC	DIEBOLD NXDF INC	253651103	38	10,835	SH		SOLE		10,835	0	0
DIGITAL TURBINE INC	DIGITAL TURBINE INC	25400W102	291	67,616	SH		SOLE		67,616	0	0
DISCOVER FINL SVCS	DISCOVER FINL SVCS	254709108	586	16,416	SH		SOLE		16,416	0	0
DISCOVERY INC	DISCOVERY INC	25470F302	168	9,582	SH		OTR	1	0	9,582	0
DISCOVERY INC	DISCOVERY INC	25470F104	111	5,692	SH		OTR	1	0	5,692	0
DISNEY WALT CO	DISNEY WALT CO	254687106	9,667	100,000	SH	Call	SOLE		100,000	0	0
DIXIE GROUP INC	DIXIE GROUP INC	255519100	8	12,456	SH		SOLE		12,456	0	0
DOLLAR GEN CORP NEW	DOLLAR GEN CORP NEW	256677105	2,120	14,041	SH		OTR	1	0	14,041	0
DOLLAR TREE INC	DOLLAR TREE INC	256746108	834	11,351	SH		OTR	1	0	11,351	0
DOMINION ENERGY INC	DOMINION ENERGY INC	25746U109	506	7,011	SH		OTR	1	0	7,011	0
DOUGLAS EMMETT INC	DOUGLAS EMMETT INC	25960P109	618	20,251	SH		OTR	1	0	20,251	0
DOW INC	DOW INC	260557103	442	15,123	SH		SOLE		15,123	0	0
DROPBOX INC	DROPBOX INC	26210C104	468	25,881	SH		OTR	1	0	25,881	0
DTE ENERGY CO	DTE ENERGY CO	233331107	2,588	27,252	SH		SOLE		27,252	0	0
DUKE REALTY CORP	DUKE REALTY CORP	264411505	644	19,894	SH		SOLE		19,894	0	0
DUNKIN BRANDS GROUP INC	DUNKIN BRANDS GROUP INC	265504100	233	4,387	SH		OTR	1	0	4,387	0
DUPONT DE NEMOURS INC	DUPONT DE NEMOURS INC	26614N102	1,162	34,085	SH		OTR	1	0	34,085	0
DURECT CORP	DURECT CORP	266605104	1,169	754,274	SH		SOLE		754,274	0	0
DXC TECHNOLOGY CO	DXC TECHNOLOGY CO	23355L106	276	21,149	SH		OTR	1	0	21,149	0
DYNATRACE INC	DYNATRACE INC	268150109	685	28,737	SH		SOLE		28,737	0	0
E TRADE FINANCIAL CORP	E TRADE FINANCIAL CORP	269246401	492	14,345	SH		OTR	1	0	14,345	0
EATON CORP PLC	EATON CORP PLC	G29183103	2,123	27,329	SH		SOLE		27,329	0	0
EATON VANCE SR INCOME TR	EATON VANCE SR INCOME TR	27826S103	177	38,471	SH		SOLE		38,471	0	0
EBAY INC	EBAY INC	278642103	765	25,446	SH		SOLE		25,446	0	0
ECOLAB INC	ECOLAB INC	278865100	4,058	26,038	SH		OTR	1	0	26,038	0
EDISON INTL	EDISON INTL	281020107	4,500	82,132	SH		OTR	1	0	82,132	0
EDWARDS LIFESCIENCES CORP	EDWARDS LIFESCIENCES CORP	28176E108	1,879	9,960	SH		OTR	1	0	9,960	0
EIDOS THERAPEUTICS INC	EIDOS THERAPEUTICS INC	28249H104	215	4,379	SH		SOLE		4,379	0	0
EL PASO ELEC CO	EL PASO ELEC CO	283677854	222	3,264	SH		OTR	1	0	3,264	0
ELASTIC N V	ELASTIC N V	N14506104	3,092	55,395	SH		SOLE		55,395	0	0
ELDORADO GOLD CORP NEW	ELDORADO GOLD CORP NEW	284902509	111	18,001	SH		OTR	1	0	18,001	0
ELDORADO RESORTS INC	ELDORADO RESORTS INC	28470R102	417	28,938	SH		SOLE		28,938	0	0
ELECTRONIC ARTS INC	ELECTRONIC ARTS INC	285512109	9,094	90,790	SH		SOLE		90,790	0	0
ELECTRONIC ARTS INC	ELECTRONIC ARTS INC	285512109	10,017	100,000	SH	Call	SOLE		100,000	0	0
EMERSON ELEC CO	EMERSON ELEC CO	291011104	493	10,346	SH		SOLE		10,346	0	0
EMPIRE ST RLTY TR INC	EMPIRE ST RLTY TR INC	292104106	118	13,157	SH		SOLE		13,157	0	0
ENDO INTL PLC	ENDO INTL PLC	G30401106	383	103,485	SH		SOLE		103,485	0	0
ENPHASE ENERGY INC	ENPHASE ENERGY INC	29355A107	4,677	144,849	SH		OTR	1	0	144,849	0
ENTERGY CORP NEW	ENTERGY CORP NEW	29364G103	5,101	54,283	SH		OTR	1	0	54,283	0
EOG RES INC	EOG RES INC	26875P101	364	10,127	SH		OTR	1	0	10,127	0
EPR PPTYS	EPR PPTYS	26884U109	514	21,221	SH		SOLE		21,221	0	0
EQT CORPORATION	EQT CORPORATION	26884L109	303	42,880	SH		OTR	1	0	42,880	0
EQUINIX INC	EQUINIX INC	29444U700	2,556	4,093	SH		OTR	1	0	4,093	0
EQUITRANS MIDSTREAM CORP	EQUITRANS MIDSTREAM CORP	294600101	159	31,624	SH		SOLE		31,624	0	0
EQUITY RESIDENTIAL	EQUITY RESIDENTIAL	29476L107	427	6,916	SH		OTR	1	0	6,916	0
ERICSSON	ERICSSON	294821608	232	28,681	SH		SOLE		28,681	0	0
ERIE INDTY CO	ERIE INDTY CO	29530P102	307	2,071	SH		SOLE		2,071	0	0
ESSENTIAL PPTYS RLTY TR INC	ESSENTIAL PPTYS RLTY TR INC	29670E107	457	35,009	SH		OTR	1	0	35,009	0
ESSENTIAL UTILS INC	ESSENTIAL UTILS INC	29670G102	1,264	31,060	SH		OTR	1	0	31,060	0
ESSEX PPTY TR INC	ESSEX PPTY TR INC	297178105	1,897	8,615	SH		OTR	1	0	8,615	0
ESTABLISHMENT LABS HLDGS INC	ESTABLISHMENT LABS HLDGS INC	G31249108	742	51,323	SH		SOLE		51,323	0	0
EURONET WORLDWIDE INC	EURONET WORLDWIDE INC	298736109	1,732	20,206	SH		OTR	1	0	20,206	0
EVENTBRITE INC	EVENTBRITE INC	29975E109	1,126	154,285	SH		OTR	1	0	154,285	0
EVENTBRITE INC	EVENTBRITE INC	29975E109	1,829	250,000	SH	Call	SOLE		250,000	0	0
EVERGY INC	EVERGY INC	30034W106	2,306	41,896	SH		OTR	1	0	41,896	0
EVERI HLDGS INC	EVERI HLDGS INC	30034T103	38	11,467	SH		SOLE		11,467	0	0
EVERQUOTE INC	EVERQUOTE INC	30041R108	258	9,832	SH		SOLE		9,832	0	0
EVERSOURCE ENERGY	EVERSOURCE ENERGY	30040W108	6,173	78,923	SH		OTR	1	0	78,923	0
EVOFEM BIOSCIENCES INC	EVOFEM BIOSCIENCES INC	30048L104	108	20,364	SH		SOLE		20,364	0	0
EVOQUA WATER TECHNOLOGIES CO	EVOQUA WATER TECHNOLOGIES CO	30057T105	194	17,311	SH		SOLE		17,311	0	0
EXELON CORP	EXELON CORP	30161N101	5,087	138,190	SH		SOLE		138,190	0	0
EXICURE INC	EXICURE INC	30205M101	112	75,898	SH		SOLE		75,898	0	0
EXPEDIA GROUP INC	EXPEDIA GROUP INC	30212P303	10,994	195,000	SH	Call	SOLE		195,000	0	0
EXXON MOBIL CORP	EXXON MOBIL CORP	30231G102	1,036	27,274	SH		OTR	1	0	27,274	0
F M C CORP	F M C CORP	302491303	226	2,763	SH		SOLE		2,763	0	0
F5 NETWORKS INC	F5 NETWORKS INC	315616102	718	6,730	SH		SOLE		6,730	0	0
FACEBOOK INC	FACEBOOK INC	30303M102	1,243	7,452	SH		SOLE		7,452	0	0
FACTSET RESH SYS INC	FACTSET RESH SYS INC	303075105	283	1,085	SH		SOLE		1,085	0	0
FAIR ISAAC CORP	FAIR ISAAC CORP	303250104	1,032	3,353	SH		SOLE		3,353	0	0
FASTENAL CO	FASTENAL CO	311900104	359	11,476	SH		SOLE		11,476	0	0
FASTLY INC	FASTLY INC	31188V100	531	27,959	SH		OTR	1	0	27,959	0
FASTLY INC	FASTLY INC	31188V100	1,894	100,000	SH	Call	SOLE		100,000	0	0
FATE THERAPEUTICS INC	FATE THERAPEUTICS INC	31189P102	267	12,014	SH		SOLE		12,014	0	0
FEDEX CORP	FEDEX CORP	31428X106	415	3,421	SH		OTR	1	0	3,421	0
FGL HLDGS	FGL HLDGS	G3402M102	167	17,083	SH		OTR	1	0	17,083	0
FIAT CHRYSLER AUTOMOBILES N	FIAT CHRYSLER AUTOMOBILES N	N31738102	379	52,672	SH		OTR	1	0	52,672	0
FIDELITY NATIONAL FINANCIAL	FIDELITY NATIONAL FINANCIAL	31620R303	475	19,079	SH		OTR	1	0	19,079	0
FIDELITY NATL INFORMATION SV	FIDELITY NATL INFORMATION SV	31620M106	17,966	147,700	SH		OTR	1	0	147,700	0
FIDUS INVT CORP	FIDUS INVT CORP	316500107	79	12,000	SH		SOLE		12,000	0	0
FIRST AMERN FINL CORP	FIRST AMERN FINL CORP	31847R102	1,144	26,972	SH		SOLE		26,972	0	0
FIRST CMNTY CORP S C	FIRST CMNTY CORP S C	319835104	181	11,491	SH		SOLE		11,491	0	0
FIRST CTZNS BANCSHARES INC N	FIRST CTZNS BANCSHARES INC N	31946M103	462	1,389	SH		SOLE		1,389	0	0
FIRST HAWAIIAN INC	FIRST HAWAIIAN INC	32051X108	205	12,411	SH		OTR	1	0	12,411	0
FIRST HORIZON NATL CORP	FIRST HORIZON NATL CORP	320517105	196	24,371	SH		OTR	1	0	24,371	0
FIRST MAJESTIC SILVER CORP	FIRST MAJESTIC SILVER CORP	32076V103	132	21,259	SH		OTR	1	0	21,259	0
FIRST WESTN FINL INC	FIRST WESTN FINL INC	33751L105	213	15,063	SH		SOLE		15,063	0	0
FIRSTCASH INC	FIRSTCASH INC	33767D105	244	3,400	SH		SOLE		3,400	0	0
FIRSTENERGY CORP	FIRSTENERGY CORP	337932107	1,614	40,282	SH		SOLE		40,282	0	0
FISERV INC	FISERV INC	337738108	8,092	85,183	SH		SOLE		85,183	0	0
FIVE BELOW INC	FIVE BELOW INC	33829M101	245	3,481	SH		OTR	1	0	3,481	0
FIVE9 INC	FIVE9 INC	338307101	575	7,518	SH		OTR	1	0	7,518	0
FLEETCOR TECHNOLOGIES INC	FLEETCOR TECHNOLOGIES INC	339041105	3,563	19,098	SH		OTR	1	0	19,098	0
FLEX LTD	FLEX LTD	Y2573F102	147	17,555	SH		SOLE		17,555	0	0
FLUOR CORP NEW	FLUOR CORP NEW	343412102	123	17,793	SH		SOLE		17,793	0	0
FORD MTR CO DEL	FORD MTR CO DEL	345370860	1,351	279,796	SH		SOLE		279,796	0	0
FORESCOUT TECHNOLOGIES INC	FORESCOUT TECHNOLOGIES INC	34553D101	225	7,108	SH		OTR	1	0	7,108	0
FORMFACTOR INC	FORMFACTOR INC	346375108	335	16,674	SH		SOLE		16,674	0	0
FORTIS INC	FORTIS INC	349553107	822	21,322	SH		OTR	1	0	21,322	0
FORTRESS BIOTECH INC	FORTRESS BIOTECH INC	34960Q109	44	23,300	SH		SOLE		23,300	0	0
FORTUNE BRANDS HOME & SEC IN	FORTUNE BRANDS HOME & SEC IN	34964C106	257	5,941	SH		SOLE		5,941	0	0
FORTY SEVEN INC	FORTY SEVEN INC	34983P104	2,566	26,895	SH		OTR	1	0	26,895	0
FOX CORP	FOX CORP	35137L105	415	17,561	SH		OTR	1	0	17,561	0
FOX CORP	FOX CORP	35137L204	89	3,891	SH		OTR	1	0	3,891	0
FRANCHISE GROUP INC	FRANCHISE GROUP INC	35180X105	140	16,041	SH		SOLE		16,041	0	0
FRANCO NEVADA CORP	FRANCO NEVADA CORP	351858105	406	4,079	SH		OTR	1	0	4,079	0
FRANKLIN ELEC INC	FRANKLIN ELEC INC	353514102	313	6,644	SH		SOLE		6,644	0	0
FRANKLIN RESOURCES INC	FRANKLIN RESOURCES INC	354613101	981	58,765	SH		OTR	1	0	58,765	0
FREEDOM HLDG CORP NEV	FREEDOM HLDG CORP NEV	356390104	641	45,136	SH		SOLE		45,136	0	0
FREEPORT-MCMORAN INC	FREEPORT-MCMORAN INC	35671D857	221	32,689	SH		OTR	1	0	32,689	0
FREQUENCY THERAPEUTICS INC	FREQUENCY THERAPEUTICS INC	35803L108	497	27,905	SH		SOLE		27,905	0	0
FRESENIUS MED CARE AG&CO KGA	FRESENIUS MED CARE AG&CO KGA	358029106	379	11,559	SH		SOLE		11,559	0	0
FUELCELL ENERGY INC	FUELCELL ENERGY INC	35952H601	309	204,530	SH		SOLE		204,530	0	0
FULGENT GENETICS INC	FULGENT GENETICS INC	359664109	363	33,728	SH		SOLE		33,728	0	0
FULLER H B CO	FULLER H B CO	359694106	239	8,560	SH		OTR	1	0	8,560	0
GAMING & LEISURE PPTYS INC	GAMING & LEISURE PPTYS INC	36467J108	559	20,174	SH		SOLE		20,174	0	0
GANNETT CO INC	GANNETT CO INC	36472T109	19	12,836	SH		SOLE		12,836	0	0
GARTNER INC	GARTNER INC	366651107	3,730	37,460	SH		SOLE		37,460	0	0
GASLOG LTD	GASLOG LTD	G37585109	182	50,224	SH		SOLE		50,224	0	0
GDS HLDGS LTD	GDS HLDGS LTD	36165L108	951	16,397	SH		SOLE		16,397	0	0
GENASYS INC	GENASYS INC	36872P103	48	14,600	SH		SOLE		14,600	0	0
GENERAC HLDGS INC	GENERAC HLDGS INC	368736104	442	4,743	SH		SOLE		4,743	0	0
GENERAL ELECTRIC CO	GENERAL ELECTRIC CO	369604103	126	15,930	SH		SOLE		15,930	0	0
GENERAL MLS INC	GENERAL MLS INC	370334104	281	5,322	SH		OTR	1	0	5,322	0
GILDAN ACTIVEWEAR INC	GILDAN ACTIVEWEAR INC	375916103	173	13,594	SH		SOLE		13,594	0	0
GILEAD SCIENCES INC	GILEAD SCIENCES INC	375558103	3,728	49,864	SH		OTR	1	0	49,864	0
GLOBAL BLOOD THERAPEUTICS IN	GLOBAL BLOOD THERAPEUTICS IN	37890U108	258	5,053	SH		SOLE		5,053	0	0
GLOBAL CORD BLOOD CORPORATIO	GLOBAL CORD BLOOD CORPORATIO	G39342103	33	10,283	SH		SOLE		10,283	0	0
GLOBAL MED REIT INC	GLOBAL MED REIT INC	37954A204	186	18,397	SH		SOLE		18,397	0	0
GLOBAL PMTS INC	GLOBAL PMTS INC	37940X102	4,310	30,000	SH	Call	SOLE		30,000	0	0
GLOBAL PMTS INC	GLOBAL PMTS INC	37940X102	2,805	19,448	SH		SOLE		19,448	0	0
GLOBALSCAPE INC	GLOBALSCAPE INC	37940G109	97	13,677	SH		SOLE		13,677	0	0
GLU MOBILE INC	GLU MOBILE INC	379890106	123	19,569	SH		OTR	1	0	19,569	0
GODADDY INC	GODADDY INC	380237107	252	4,419	SH		OTR	1	0	4,419	0
GOLD FIELDS LTD NEW	GOLD FIELDS LTD NEW	38059T106	275	57,887	SH		OTR	1	0	57,887	0
GOODYEAR TIRE & RUBR CO	GOODYEAR TIRE & RUBR CO	382550101	196	33,762	SH		OTR	1	0	33,762	0
GRACO INC	GRACO INC	384109104	1,242	25,492	SH		SOLE		25,492	0	0
GRAPHIC PACKAGING HLDG CO	GRAPHIC PACKAGING HLDG CO	388689101	723	59,286	SH		OTR	1	0	59,286	0
GROWGENERATION CORP	GROWGENERATION CORP	39986L109	46	12,200	SH		SOLE		12,200	0	0
GRUBHUB INC	GRUBHUB INC	400110102	4,073	100,000	SH	Call	SOLE		100,000	0	0
GRUBHUB INC	GRUBHUB INC	400110102	685	16,827	SH		SOLE		16,827	0	0
GSX TECHEDU INC	GSX TECHEDU INC	36257Y109	470	11,098	SH		OTR	1	0	11,098	0
GUARDANT HEALTH INC	GUARDANT HEALTH INC	40131M109	335	4,818	SH		SOLE		4,818	0	0
GULFPORT ENERGY CORP	GULFPORT ENERGY CORP	402635304	5	11,232	SH		SOLE		11,232	0	0
HARROW HEALTH INC	HARROW HEALTH INC	415858109	113	29,601	SH		SOLE		29,601	0	0
HARTFORD FINL SVCS GROUP INC	HARTFORD FINL SVCS GROUP INC	416515104	1,243	35,273	SH		SOLE		35,273	0	0
HAWAIIAN ELEC INDUSTRIES	HAWAIIAN ELEC INDUSTRIES	419870100	228	5,297	SH		OTR	1	0	5,297	0
HCA HEALTHCARE INC	HCA HEALTHCARE INC	40412C101	433	4,815	SH		OTR	1	0	4,815	0
HEALTH CATALYST INC	HEALTH CATALYST INC	42225T107	210	8,018	SH		SOLE		8,018	0	0
HEALTHEQUITY INC	HEALTHEQUITY INC	42226A107	370	7,323	SH		OTR	1	0	7,323	0
HEALTHPEAK PROPERTIES INC	HEALTHPEAK PROPERTIES INC	42250P103	823	34,521	SH		SOLE		34,521	0	0
HEICO CORP NEW	HEICO CORP NEW	422806208	202	3,164	SH		OTR	1	0	3,164	0
HEICO CORP NEW	HEICO CORP NEW	422806109	218	2,925	SH		SOLE		2,925	0	0
HELEN OF TROY CORP LTD	HELEN OF TROY CORP LTD	G4388N106	680	4,723	SH		SOLE		4,723	0	0
HELMERICH & PAYNE INC	HELMERICH & PAYNE INC	423452101	674	43,070	SH		OTR	1	0	43,070	0
HENRY JACK & ASSOC INC	HENRY JACK & ASSOC INC	426281101	262	1,685	SH		SOLE		1,685	0	0
HERBALIFE NUTRITION LTD	HERBALIFE NUTRITION LTD	G4412G101	244	8,382	SH		OTR	1	0	8,382	0
HERCULES CAPITAL INC	HERCULES CAPITAL INC	427096508	124	16,277	SH		OTR	1	0	16,277	0
HERSHEY CO	HERSHEY CO	427866108	1,718	12,966	SH		SOLE		12,966	0	0
HERTZ GLOBAL HLDGS INC	HERTZ GLOBAL HLDGS INC	42806J106	105	16,969	SH		OTR	1	0	16,969	0
HESS CORP	HESS CORP	42809H107	2,746	82,475	SH		SOLE		82,475	0	0
HEWLETT PACKARD ENTERPRISE C	HEWLETT PACKARD ENTERPRISE C	42824C109	276	28,413	SH		SOLE		28,413	0	0
HEXCEL CORP NEW	HEXCEL CORP NEW	428291108	301	8,086	SH		OTR	1	0	8,086	0
HIGHLAND INCOME FD	HIGHLAND INCOME FD	43010E404	832	97,533	SH		SOLE		97,533	0	0
HILL INTL INC	HILL INTL INC	431466101	22	15,346	SH		SOLE		15,346	0	0
HILL ROM HLDGS INC	HILL ROM HLDGS INC	431475102	1,673	16,627	SH		OTR	1	0	16,627	0
HOLLYFRONTIER CORP	HOLLYFRONTIER CORP	436106108	6,094	248,623	SH		SOLE		248,623	0	0
HOLOGIC INC	HOLOGIC INC	436440101	213	6,066	SH		OTR	1	0	6,066	0
HOME DEPOT INC	HOME DEPOT INC	437076102	3,877	20,766	SH		SOLE		20,766	0	0
HORMEL FOODS CORP	HORMEL FOODS CORP	440452100	241	5,168	SH		SOLE		5,168	0	0
HOWARD HUGHES CORP	HOWARD HUGHES CORP	44267D107	804	15,915	SH		SOLE		15,915	0	0
HP INC	HP INC	40434L105	197	11,362	SH		SOLE		11,362	0	0
HUBSPOT INC	HUBSPOT INC	443573100	163	1,226	SH		SOLE		1,226	0	0
HUBSPOT INC	HUBSPOT INC	443573100	2,664	20,000	SH	Call	SOLE		20,000	0	0
HUNT J B TRANS SVCS INC	HUNT J B TRANS SVCS INC	445658107	317	3,441	SH		OTR	1	0	3,441	0
HUNTINGTON BANCSHARES INC	HUNTINGTON BANCSHARES INC	446150104	400	48,716	SH		SOLE		48,716	0	0
IBIO INC	IBIO INC	451033203	42	39,600	SH		SOLE		39,600	0	0
ICU MED INC	ICU MED INC	44930G107	3,181	15,763	SH		SOLE		15,763	0	0
IDACORP INC	IDACORP INC	451107106	1,856	21,145	SH		SOLE		21,145	0	0
IDEANOMICS INC	IDEANOMICS INC	45166V106	66	49,439	SH		SOLE		49,439	0	0
IDEX CORP	IDEX CORP	45167R104	715	5,177	SH		OTR	1	0	5,177	0
IGM BIOSCIENCES INC	IGM BIOSCIENCES INC	449585108	1,675	29,834	SH		SOLE		29,834	0	0
IHEARTMEDIA INC	IHEARTMEDIA INC	45174J509	1,145	156,636	SH		SOLE		156,636	0	0
IHS MARKIT LTD	IHS MARKIT LTD	G47567105	3,578	59,627	SH		OTR	1	0	59,627	0
ILLINOIS TOOL WKS INC	ILLINOIS TOOL WKS INC	452308109	510	3,588	SH		OTR	1	0	3,588	0
ILLUMINA INC	ILLUMINA INC	452327109	852	3,118	SH		OTR	1	0	3,118	0
IMARA INC	IMARA INC	45249V107	318	19,829	SH		SOLE		19,829	0	0
IMMUNOGEN INC	IMMUNOGEN INC	45253H101	149	43,638	SH		SOLE		43,638	0	0
INCYTE CORP	INCYTE CORP	45337C102	327	4,461	SH		OTR	1	0	4,461	0
INGEVITY CORP	INGEVITY CORP	45688C107	823	23,382	SH		SOLE		23,382	0	0
INSEEGO CORP	INSEEGO CORP	45782B104	83	13,400	SH		OTR	1	0	13,400	0
INSPIRE MED SYS INC	INSPIRE MED SYS INC	457730109	530	8,796	SH		SOLE		8,796	0	0
INSULET CORP	INSULET CORP	45784P101	2,656	16,032	SH		OTR	1	0	16,032	0
INTEL CORP	INTEL CORP	458140100	1,966	36,325	SH		SOLE		36,325	0	0
INTERCONTINENTAL EXCHANGE IN	INTERCONTINENTAL EXCHANGE IN	45866F104	4,321	53,506	SH		OTR	1	0	53,506	0
INTERNATIONAL BUSINESS MACHS	INTERNATIONAL BUSINESS MACHS	459200101	202	1,824	SH		SOLE		1,824	0	0
INTEVAC INC	INTEVAC INC	461148108	100	24,440	SH		SOLE		24,440	0	0
INTUIT	INTUIT	461202103	1,466	6,372	SH		OTR	1	0	6,372	0
INTUITIVE SURGICAL INC	INTUITIVE SURGICAL INC	46120E602	822	1,659	SH		OTR	1	0	1,659	0
INVACARE CORP	INVACARE CORP	461203101	331	44,599	SH		SOLE		44,599	0	0
INVACARE CORP	INVACARE CORP	461203101	738	100,000	SH	Call	SOLE		100,000	0	0
INVESCO EXCHANGE-TRADED FD T	INVESCO EXCHANGE-TRADED FD T	46138E354	2,060	43,895	SH		SOLE		43,895	0	0
INVESCO LTD	INVESCO LTD	G491BT108	226	24,906	SH		OTR	1	0	24,906	0
INVESCO SR INCOME TR	INVESCO SR INCOME TR	46131H107	636	197,519	SH		SOLE		197,519	0	0
INVITATION HOMES INC	INVITATION HOMES INC	46187W107	1,874	87,695	SH		SOLE		87,695	0	0
IONIS PHARMACEUTICALS INC	IONIS PHARMACEUTICALS INC	462222100	281	5,934	SH		SOLE		5,934	0	0
IQIYI INC	IQIYI INC	46267X108	266	14,970	SH		OTR	1	0	14,970	0
IRON MTN INC NEW	IRON MTN INC NEW	46284V101	667	28,023	SH		OTR	1	0	28,023	0
ISHARES INC	ISHARES INC	464286400	73	3,100	SH		SOLE		3,100	0	0
ISHARES INC	ISHARES INC	464286780	366	12,910	SH		SOLE		12,910	0	0
ISHARES INC	ISHARES INC	464286103	1,324	85,183	SH		SOLE		85,183	0	0
ISHARES INC	ISHARES INC	464286400	4,696	200,000	SH	Call	SOLE		200,000	0	0
ISHARES TR	ISHARES TR	46432F396	11	100	SH		SOLE		100	0	0
ISHARES TR	ISHARES TR	46432F396	4,258	40,000	SH	Put	SOLE		40,000	0	0
ISHARES TR	ISHARES TR	464287739	1,339	19,246	SH		SOLE		19,246	0	0
ISHARES TR	ISHARES TR	464287556	625	5,800	SH		SOLE		5,800	0	0
ISHARES TR	ISHARES TR	464287655	48,374	422,700	SH	Call	SOLE		422,700	0	0
ISHARES TR	ISHARES TR	46434V423	1,606	67,105	SH		SOLE		67,105	0	0
ISHARES TR	ISHARES TR	464288760	14	100	SH		SOLE		100	0	0
ISHARES TR	ISHARES TR	46429B697	964	17,847	SH		SOLE		17,847	0	0
ITRON INC	ITRON INC	465741106	217	3,893	SH		SOLE		3,893	0	0
IVERIC BIO INC	IVERIC BIO INC	46583P102	358	104,111	SH		SOLE		104,111	0	0
J & J SNACK FOODS CORP	J & J SNACK FOODS CORP	466032109	267	2,207	SH		SOLE		2,207	0	0
JABIL INC	JABIL INC	466313103	2,927	119,095	SH		SOLE		119,095	0	0
JACOBS ENGR GROUP INC	JACOBS ENGR GROUP INC	469814107	5,499	69,367	SH		SOLE		69,367	0	0
JD COM INC	JD COM INC	47215P106	8,598	212,302	SH		OTR	1	0	212,302	0
JD COM INC	JD COM INC	47215P106	1,012	25,000	SH	Call	SOLE		25,000	0	0
JETBLUE AWYS CORP	JETBLUE AWYS CORP	477143101	704	78,606	SH		OTR	1	0	78,606	0
JOHNSON & JOHNSON	JOHNSON & JOHNSON	478160104	3,016	22,997	SH		OTR	1	0	22,997	0
JOHNSON CTLS INTL PLC	JOHNSON CTLS INTL PLC	G51502105	496	18,407	SH		SOLE		18,407	0	0
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO	46625H100	1,046	11,621	SH		SOLE		11,621	0	0
JUNIPER INDL HLDGS INC	JUNIPER INDL HLDGS INC	48205G106	271	28,120	SH		SOLE		28,120	0	0
JUNIPER NETWORKS INC	JUNIPER NETWORKS INC	48203R104	533	27,836	SH		OTR	1	0	27,836	0
KADMON HLDGS INC	KADMON HLDGS INC	48283N106	64	15,373	SH		SOLE		15,373	0	0
KANSAS CITY SOUTHERN	KANSAS CITY SOUTHERN	485170302	856	6,734	SH		OTR	1	0	6,734	0
KARYOPHARM THERAPEUTICS INC	KARYOPHARM THERAPEUTICS INC	48576U106	552	28,751	SH		OTR	1	0	28,751	0
KELLOGG CO	KELLOGG CO	487836108	1,307	21,784	SH		OTR	1	0	21,784	0
KEMPER CORP DEL	KEMPER CORP DEL	488401100	427	5,736	SH		SOLE		5,736	0	0
KEURIG DR PEPPER INC	KEURIG DR PEPPER INC	49271V100	2,408	99,231	SH		SOLE		99,231	0	0
KEYCORP	KEYCORP	493267108	175	16,856	SH		SOLE		16,856	0	0
KEYSIGHT TECHNOLOGIES INC	KEYSIGHT TECHNOLOGIES INC	49338L103	91	1,093	SH		OTR	1	0	1,093	0
KEYSIGHT TECHNOLOGIES INC	KEYSIGHT TECHNOLOGIES INC	49338L103	2,096	25,000	SH	Call	SOLE		25,000	0	0
KILROY RLTY CORP	KILROY RLTY CORP	49427F108	447	7,012	SH		SOLE		7,012	0	0
KINDER MORGAN INC DEL	KINDER MORGAN INC DEL	49456B101	665	47,778	SH		SOLE		47,778	0	0
KIRKLAND LAKE GOLD LTD	KIRKLAND LAKE GOLD LTD	49741E100	202	6,818	SH		OTR	1	0	6,818	0
KKR INCOME OPPORTUNITIES FD	KKR INCOME OPPORTUNITIES FD	48249T106	143	13,424	SH		SOLE		13,424	0	0
KLA CORPORATION	KLA CORPORATION	482480100	359	2,497	SH		SOLE		2,497	0	0
KNIGHT SWIFT TRANSN HLDGS IN	KNIGHT SWIFT TRANSN HLDGS IN	499049104	349	10,640	SH		SOLE		10,640	0	0
KONINKLIJKE PHILIPS N V	KONINKLIJKE PHILIPS N V	500472303	578	14,400	SH		SOLE		14,400	0	0
KOSMOS ENERGY LTD	KOSMOS ENERGY LTD	500688106	20	22,125	SH		SOLE		22,125	0	0
KROGER CO	KROGER CO	501044101	3,886	129,002	SH		OTR	1	0	129,002	0
L BRANDS INC	L BRANDS INC	501797104	719	62,212	SH		OTR	1	0	62,212	0
L3HARRIS TECHNOLOGIES INC	L3HARRIS TECHNOLOGIES INC	502431109	3,473	19,284	SH		SOLE		19,284	0	0
LAKELAND INDS INC	LAKELAND INDS INC	511795106	492	31,716	SH		SOLE		31,716	0	0
LAM RESEARCH CORP	LAM RESEARCH CORP	512807108	3,600	15,000	SH		SOLE		15,000	0	0
LAS VEGAS SANDS CORP	LAS VEGAS SANDS CORP	517834107	358	8,426	SH		OTR	1	0	8,426	0
LEAR CORP	LEAR CORP	521865204	396	4,875	SH		OTR	1	0	4,875	0
LEGG MASON INC	LEGG MASON INC	524901105	297	6,082	SH		SOLE		6,082	0	0
LEGGETT & PLATT INC	LEGGETT & PLATT INC	524660107	600	22,504	SH		SOLE		22,504	0	0
LENNAR CORP	LENNAR CORP	526057104	201	5,257	SH		SOLE		5,257	0	0
LIBERTY MEDIA CORP DEL	LIBERTY MEDIA CORP DEL	531229854	735	26,997	SH		OTR	1	0	26,997	0
LIBERTY MEDIA CORP DEL	LIBERTY MEDIA CORP DEL	531229607	13	423	SH		SOLE		423	0	0
LIBERTY MEDIA CORP DEL	LIBERTY MEDIA CORP DEL	531229409	10	302	SH		SOLE		302	0	0
LIBERTY MEDIA CORP DEL	LIBERTY MEDIA CORP DEL	531229888	8	400	SH		SOLE		400	0	0
LIMELIGHT NETWORKS INC	LIMELIGHT NETWORKS INC	53261M104	135	23,758	SH		SOLE		23,758	0	0
LINDE PLC	LINDE PLC	G5494J103	2,326	13,443	SH		SOLE		13,443	0	0
LIONS GATE ENTMNT CORP	LIONS GATE ENTMNT CORP	535919500	207	37,056	SH		SOLE		37,056	0	0
LIONS GATE ENTMNT CORP	LIONS GATE ENTMNT CORP	535919401	27	4,516	SH		SOLE		4,516	0	0
LIQUIDIA TECHNOLOGIES INC	LIQUIDIA TECHNOLOGIES INC	53635D202	130	27,675	SH		SOLE		27,675	0	0
LIVENT CORP	LIVENT CORP	53814L108	704	134,002	SH		SOLE		134,002	0	0
LOCKHEED MARTIN CORP	LOCKHEED MARTIN CORP	539830109	443	1,308	SH		SOLE		1,308	0	0
LOEWS CORP	LOEWS CORP	540424108	725	20,821	SH		OTR	1	0	20,821	0
LOGMEIN INC	LOGMEIN INC	54142L109	426	5,111	SH		OTR	1	0	5,111	0
LOWES COS INC	LOWES COS INC	548661107	2,170	25,217	SH		SOLE		25,217	0	0
LSI INDS INC	LSI INDS INC	50216C108	47	12,387	SH		SOLE		12,387	0	0
LUCKIN COFFEE INC	LUCKIN COFFEE INC	54951L109	889	32,681	SH		OTR	1	0	32,681	0
LULULEMON ATHLETICA INC	LULULEMON ATHLETICA INC	550021109	1,870	9,867	SH		OTR	1	0	9,867	0
LUNA INNOVATIONS	LUNA INNOVATIONS	550351100	190	30,879	SH		SOLE		30,879	0	0
MAGNOLIA OIL & GAS CORP	MAGNOLIA OIL & GAS CORP	559663109	59	14,675	SH		SOLE		14,675	0	0
MARATHON OIL CORP	MARATHON OIL CORP	565849106	74	22,388	SH		SOLE		22,388	0	0
MARKEL CORP	MARKEL CORP	570535104	851	917	SH		SOLE		917	0	0
MARKETAXESS HLDGS INC	MARKETAXESS HLDGS INC	57060D108	684	2,057	SH		SOLE		2,057	0	0
MARRIOTT INTL INC NEW	MARRIOTT INTL INC NEW	571903202	1,589	21,243	SH		OTR	1	0	21,243	0
MARSH & MCLENNAN COS INC	MARSH & MCLENNAN COS INC	571748102	416	4,809	SH		SOLE		4,809	0	0
MARTIN MARIETTA MATLS INC	MARTIN MARIETTA MATLS INC	573284106	1,240	6,554	SH		OTR	1	0	6,554	0
MARVELL TECHNOLOGY GROUP LTD	MARVELL TECHNOLOGY GROUP LTD	G5876H105	1,058	46,747	SH		SOLE		46,747	0	0
MASCO CORP	MASCO CORP	574599106	551	15,953	SH		SOLE		15,953	0	0
MASTERCARD INC	MASTERCARD INC	57636Q104	14,515	60,087	SH		SOLE		60,087	0	0
MATADOR RES CO	MATADOR RES CO	576485205	54	21,812	SH		SOLE		21,812	0	0
MATCH GROUP INC	MATCH GROUP INC	57665R106	1,882	28,499	SH		SOLE		28,499	0	0
MATINAS BIOPHARMA HLDGS INC	MATINAS BIOPHARMA HLDGS INC	576810105	195	324,164	SH		SOLE		324,164	0	0
MAXIM INTEGRATED PRODS INC	MAXIM INTEGRATED PRODS INC	57772K101	479	9,862	SH		SOLE		9,862	0	0
MAXIMUS INC	MAXIMUS INC	577933104	724	12,440	SH		OTR	1	0	12,440	0
MCDONALDS CORP	MCDONALDS CORP	580135101	458	2,771	SH		OTR	1	0	2,771	0
MCKESSON CORP	MCKESSON CORP	58155Q103	18,099	133,810	SH		OTR	1	0	133,810	0
MDU RES GROUP INC	MDU RES GROUP INC	552690109	332	15,463	SH		SOLE		15,463	0	0
MEDALLIA INC	MEDALLIA INC	584021109	1,539	76,801	SH		SOLE		76,801	0	0
MEDICAL PPTYS TRUST INC	MEDICAL PPTYS TRUST INC	58463J304	712	41,191	SH		SOLE		41,191	0	0
MEDNAX INC	MEDNAX INC	58502B106	451	38,758	SH		OTR	1	0	38,758	0
MEDTRONIC PLC	MEDTRONIC PLC	G5960L103	5,214	57,813	SH		OTR	1	0	57,813	0
MELCO RESORTS AND ENTMNT LTD	MELCO RESORTS AND ENTMNT LTD	585464100	147	11,831	SH		OTR	1	0	11,831	0
MERCADOLIBRE INC	MERCADOLIBRE INC	58733R102	332	679	SH		OTR	1	0	679	0
MERCK & CO. INC	MERCK & CO. INC	58933Y105	521	6,768	SH		SOLE		6,768	0	0
MERCURY GENL CORP NEW	MERCURY GENL CORP NEW	589400100	681	16,725	SH		SOLE		16,725	0	0
MERIDIAN BIOSCIENCE INC	MERIDIAN BIOSCIENCE INC	589584101	119	14,199	SH		SOLE		14,199	0	0
MERIDIAN BK PAOLI PA	MERIDIAN BK PAOLI PA	58958P104	149	10,897	SH		SOLE		10,897	0	0
METLIFE INC	METLIFE INC	59156R108	833	27,251	SH		OTR	1	0	27,251	0
MGM RESORTS INTERNATIONAL	MGM RESORTS INTERNATIONAL	552953101	195	16,497	SH		OTR	1	0	16,497	0
MICRON TECHNOLOGY INC	MICRON TECHNOLOGY INC	595112103	3,263	77,588	SH		OTR	1	0	77,588	0
MICROSOFT CORP	MICROSOFT CORP	594918104	14,709	93,263	SH		OTR	1	0	93,263	0
MID AMER APT CMNTYS INC	MID AMER APT CMNTYS INC	59522J103	485	4,710	SH		OTR	1	0	4,710	0
MIMECAST LTD	MIMECAST LTD	G14838109	3,425	97,036	SH		OTR	1	0	97,036	0
MIRATI THERAPEUTICS INC	MIRATI THERAPEUTICS INC	60468T105	1,834	23,854	SH		SOLE		23,854	0	0
MOBILEIRON INC	MOBILEIRON INC	60739U204	638	167,972	SH		SOLE		167,972	0	0
MODERNA INC	MODERNA INC	60770K107	923	30,805	SH		OTR	1	0	30,805	0
MOLINA HEALTHCARE INC	MOLINA HEALTHCARE INC	60855R100	644	4,611	SH		OTR	1	0	4,611	0
MOLSON COORS BEVERAGE CO	MOLSON COORS BEVERAGE CO	60871R209	505	12,950	SH		SOLE		12,950	0	0
MONDELEZ INTL INC	MONDELEZ INTL INC	609207105	1,092	21,799	SH		OTR	1	0	21,799	0
MONEYGRAM INTL INC	MONEYGRAM INTL INC	60935Y208	22	16,700	SH		SOLE		16,700	0	0
MONSTER BEVERAGE CORP NEW	MONSTER BEVERAGE CORP NEW	61174X109	967	17,196	SH		OTR	1	0	17,196	0
MOODYS CORP	MOODYS CORP	615369105	338	1,600	SH		OTR	1	0	1,600	0
MORGAN STANLEY	MORGAN STANLEY	617446448	6,835	201,044	SH		OTR	1	0	201,044	0
MOSAIC CO NEW	MOSAIC CO NEW	61945C103	273	25,261	SH		OTR	1	0	25,261	0
MOTOROLA SOLUTIONS INC	MOTOROLA SOLUTIONS INC	620076307	1,100	8,274	SH		OTR	1	0	8,274	0
MSC INDL DIRECT INC	MSC INDL DIRECT INC	553530106	590	10,725	SH		SOLE		10,725	0	0
MSCI INC	MSCI INC	55354G100	227	787	SH		SOLE		787	0	0
MUELLER WTR PRODS INC	MUELLER WTR PRODS INC	624758108	145	18,091	SH		SOLE		18,091	0	0
MURPHY USA INC	MURPHY USA INC	626755102	492	5,830	SH		OTR	1	0	5,830	0
MYLAN NV	MYLAN NV	N59465109	271	18,208	SH		OTR	1	0	18,208	0
NABORS INDUSTRIES LTD	NABORS INDUSTRIES LTD	G6359F103	12	29,989	SH		SOLE		29,989	0	0
NANTHEALTH INC	NANTHEALTH INC	630104107	20	12,700	SH		SOLE		12,700	0	0
NANTKWEST INC	NANTKWEST INC	63016Q102	235	81,621	SH		SOLE		81,621	0	0
NASDAQ INC	NASDAQ INC	631103108	629	6,622	SH		OTR	1	0	6,622	0
NATIONAL CINEMEDIA INC	NATIONAL CINEMEDIA INC	635309107	43	13,225	SH		SOLE		13,225	0	0
NATIONAL RETAIL PROPERTIES I	NATIONAL RETAIL PROPERTIES I	637417106	393	12,220	SH		OTR	1	0	12,220	0
NATIONAL STORAGE AFFILIATES	NATIONAL STORAGE AFFILIATES	637870106	300	10,126	SH		SOLE		10,126	0	0
NCR CORP NEW	NCR CORP NEW	62886E108	298	16,816	SH		SOLE		16,816	0	0
NEOGEN CORP	NEOGEN CORP	640491106	269	4,017	SH		SOLE		4,017	0	0
NEOLEUKIN THERAPEUTICS INC	NEOLEUKIN THERAPEUTICS INC	64049K104	946	83,151	SH		SOLE		83,151	0	0
NETAPP INC	NETAPP INC	64110D104	1,302	31,233	SH		OTR	1	0	31,233	0
NETEASE INC	NETEASE INC	64110W102	2,147	6,689	SH		OTR	1	0	6,689	0
NETFLIX INC	NETFLIX INC	64110L106	18,775	50,000	SH	Call	SOLE		50,000	0	0
NETFLIX INC	NETFLIX INC	64110L106	436	1,162	SH		SOLE		1,162	0	0
NEUBASE THERAPEUTICS INC	NEUBASE THERAPEUTICS INC	64132K102	84	11,800	SH		SOLE		11,800	0	0
NEUBERGER BERMAN HIGH YIELD	NEUBERGER BERMAN HIGH YIELD	64128C106	198	22,767	SH		SOLE		22,767	0	0
NEUROBO PHARMACEUTICALS INC	NEUROBO PHARMACEUTICALS INC	64132R107	595	42,822	SH		SOLE		42,822	0	0
NEUROCRINE BIOSCIENCES INC	NEUROCRINE BIOSCIENCES INC	64125C109	2,518	29,089	SH		SOLE		29,089	0	0
NEW MTN FIN CORP	NEW MTN FIN CORP	647551100	74	10,936	SH		OTR	1	0	10,936	0
NEW RELIC INC	NEW RELIC INC	64829B100	701	15,169	SH		SOLE		15,169	0	0
NEWMARKET CORP	NEWMARKET CORP	651587107	575	1,501	SH		SOLE		1,501	0	0
NEWMONT CORP	NEWMONT CORP	651639106	783	17,292	SH		SOLE		17,292	0	0
NEWTEK BUSINESS SVCS CORP	NEWTEK BUSINESS SVCS CORP	652526203	182	13,742	SH		SOLE		13,742	0	0
NEXTERA ENERGY INC	NEXTERA ENERGY INC	65339F101	1,706	7,090	SH		SOLE		7,090	0	0
NEXTIER OILFIELD SOLUTIONS	NEXTIER OILFIELD SOLUTIONS	65290C105	43	36,701	SH		SOLE		36,701	0	0
NIELSEN HLDGS PLC	NIELSEN HLDGS PLC	G6518L108	165	13,152	SH		OTR	1	0	13,152	0
NIKE INC	NIKE INC	654106103	291	3,516	SH		SOLE		3,516	0	0
NIO INC	NIO INC	62914V106	158	56,965	SH		SOLE		56,965	0	0
NISOURCE INC	NISOURCE INC	65473P105	257	10,312	SH		SOLE		10,312	0	0
NOBLE ENERGY INC	NOBLE ENERGY INC	655044105	3,583	593,170	SH		SOLE		593,170	0	0
NORDSON CORP	NORDSON CORP	655663102	498	3,690	SH		SOLE		3,690	0	0
NORFOLK SOUTHERN CORP	NORFOLK SOUTHERN CORP	655844108	568	3,893	SH		OTR	1	0	3,893	0
NORTHERN TR CORP	NORTHERN TR CORP	665859104	231	3,060	SH		SOLE		3,060	0	0
NORTHROP GRUMMAN CORP	NORTHROP GRUMMAN CORP	666807102	2,243	7,413	SH		SOLE		7,413	0	0
NORTHWEST NAT HLDG CO	NORTHWEST NAT HLDG CO	66765N105	206	3,331	SH		SOLE		3,331	0	0
NORTONLIFELOCK INC	NORTONLIFELOCK INC	668771108	5,610	300,000	SH	Call	SOLE		300,000	0	0
NORTONLIFELOCK INC	NORTONLIFELOCK INC	668771108	198	10,558	SH		OTR	1	0	10,558	0
NOVAGOLD RES INC	NOVAGOLD RES INC	66987E206	202	27,435	SH		OTR	1	0	27,435	0
NOVARTIS A G	NOVARTIS A G	66987V109	210	2,546	SH		OTR	1	0	2,546	0
NOVO-NORDISK A S	NOVO-NORDISK A S	670100205	231	3,832	SH		SOLE		3,832	0	0
NOVOCURE LTD	NOVOCURE LTD	G6674U108	1,290	19,156	SH		SOLE		19,156	0	0
NRG ENERGY INC	NRG ENERGY INC	629377508	414	15,181	SH		SOLE		15,181	0	0
NU SKIN ENTERPRISES INC	NU SKIN ENTERPRISES INC	67018T105	228	10,434	SH		OTR	1	0	10,434	0
NUANCE COMMUNICATIONS INC	NUANCE COMMUNICATIONS INC	67020Y100	195	11,605	SH		SOLE		11,605	0	0
NUVEEN FLOATING RATE INCOME	NUVEEN FLOATING RATE INCOME	67072T108	549	72,685	SH		SOLE		72,685	0	0
NUVEEN FLTNG RTE INCM OPP FD	NUVEEN FLTNG RTE INCM OPP FD	6706EN100	353	47,496	SH		SOLE		47,496	0	0
NUVEEN SR INCOME FD	NUVEEN SR INCOME FD	67067Y104	235	53,152	SH		SOLE		53,152	0	0
NVENT ELECTRIC PLC	NVENT ELECTRIC PLC	G6700G107	245	14,536	SH		OTR	1	0	14,536	0
NVIDIA CORP	NVIDIA CORP	67066G104	5,101	19,353	SH		SOLE		19,353	0	0
NVR INC	NVR INC	62944T105	627	244	SH		SOLE		244	0	0
NYMOX PHARMACEUTICAL CORP	NYMOX PHARMACEUTICAL CORP	P73398102	132	56,618	SH		SOLE		56,618	0	0
O REILLY AUTOMOTIVE INC NEW	O REILLY AUTOMOTIVE INC NEW	67103H107	6,780	22,521	SH		SOLE		22,521	0	0
OASIS PETROLEUM INC	OASIS PETROLEUM INC	674215108	15	41,578	SH		SOLE		41,578	0	0
OCEANEERING INTL INC	OCEANEERING INTL INC	675232102	71	24,288	SH		SOLE		24,288	0	0
OFFICE PPTYS INCOME TR	OFFICE PPTYS INCOME TR	67623C109	200	7,354	SH		SOLE		7,354	0	0
OGE ENERGY CORP	OGE ENERGY CORP	670837103	743	24,164	SH		SOLE		24,164	0	0
OKTA INC	OKTA INC	679295105	1,315	10,755	SH		SOLE		10,755	0	0
OLD REP INTL CORP	OLD REP INTL CORP	680223104	1,022	66,990	SH		OTR	1	0	66,990	0
OLIN CORP	OLIN CORP	680665205	214	18,343	SH		SOLE		18,343	0	0
OMEGA HEALTHCARE INVS INC	OMEGA HEALTHCARE INVS INC	681936100	552	20,811	SH		OTR	1	0	20,811	0
OMNICOM GROUP INC	OMNICOM GROUP INC	681919106	1,509	27,490	SH		SOLE		27,490	0	0
ON SEMICONDUCTOR CORP	ON SEMICONDUCTOR CORP	682189105	202	16,255	SH		SOLE		16,255	0	0
ONESPAWORLD HOLDINGS LIMITED	ONESPAWORLD HOLDINGS LIMITED	P73684113	55	13,500	SH		SOLE		13,500	0	0
OPORTUN FINL CORP	OPORTUN FINL CORP	68376D104	305	28,914	SH		SOLE		28,914	0	0
ORACLE CORP	ORACLE CORP	68389X105	927	19,187	SH		SOLE		19,187	0	0
ORASURE TECHNOLOGIES INC	ORASURE TECHNOLOGIES INC	68554V108	329	30,600	SH		SOLE		30,600	0	0
ORCHID IS CAP INC	ORCHID IS CAP INC	68571X103	55	18,700	SH		SOLE		18,700	0	0
ORION ENERGY SYSTEMS INC	ORION ENERGY SYSTEMS INC	686275108	42	11,400	SH		SOLE		11,400	0	0
OVID THERAPEUTICS INC	OVID THERAPEUTICS INC	690469101	151	50,557	SH		SOLE		50,557	0	0
OVINTIV INC	OVINTIV INC	69047Q102	486	179,916	SH		SOLE		179,916	0	0
OWENS & MINOR INC NEW	OWENS & MINOR INC NEW	690732102	111	12,156	SH		SOLE		12,156	0	0
OWENS CORNING NEW	OWENS CORNING NEW	690742101	457	11,767	SH		SOLE		11,767	0	0
OXFORD SQUARE CAP CORP	OXFORD SQUARE CAP CORP	69181V107	54	21,234	SH		SOLE		21,234	0	0
PACCAR INC	PACCAR INC	693718108	214	3,497	SH		SOLE		3,497	0	0
PACKAGING CORP AMER	PACKAGING CORP AMER	695156109	217	2,494	SH		OTR	1	0	2,494	0
PAE INC	PAE INC	69290Y109	440	67,748	SH		SOLE		67,748	0	0
PAGERDUTY INC	PAGERDUTY INC	69553P100	672	38,878	SH		SOLE		38,878	0	0
PAGSEGURO DIGITAL LTD	PAGSEGURO DIGITAL LTD	G68707101	199	10,277	SH		SOLE		10,277	0	0
PANGAEA LOGISTICS SOLUTION L	PANGAEA LOGISTICS SOLUTION L	G6891L105	22	10,896	SH		SOLE		10,896	0	0
PAR PACIFIC HOLDINGS INC	PAR PACIFIC HOLDINGS INC	69888T207	100	14,143	SH		SOLE		14,143	0	0
PARK HOTELS RESORTS INC	PARK HOTELS RESORTS INC	700517105	119	14,984	SH		SOLE		14,984	0	0
PARSLEY ENERGY INC	PARSLEY ENERGY INC	701877102	393	68,662	SH		OTR	1	0	68,662	0
PAYCOM SOFTWARE INC	PAYCOM SOFTWARE INC	70432V102	614	3,040	SH		SOLE		3,040	0	0
PAYLOCITY HLDG CORP	PAYLOCITY HLDG CORP	70438V106	629	7,126	SH		SOLE		7,126	0	0
PAYPAL HLDGS INC	PAYPAL HLDGS INC	70450Y103	10,925	114,110	SH		OTR	1	0	114,110	0
PBF ENERGY INC	PBF ENERGY INC	69318G106	489	69,026	SH		SOLE		69,026	0	0
PELOTON INTERACTIVE INC	PELOTON INTERACTIVE INC	70614W100	650	24,497	SH		OTR	1	0	24,497	0
PEMBINA PIPELINE CORP	PEMBINA PIPELINE CORP	706327103	232	12,338	SH		SOLE		12,338	0	0
PENNSYLVANIA RL ESTATE INVT	PENNSYLVANIA RL ESTATE INVT	709102107	104	114,320	SH		SOLE		114,320	0	0
PERDOCEO ED CORP	PERDOCEO ED CORP	71363P106	120	11,149	SH		SOLE		11,149	0	0
PERRIGO CO PLC	PERRIGO CO PLC	G97822103	210	4,372	SH		OTR	1	0	4,372	0
PETROLEO BRASILEIRO SA PETRO	PETROLEO BRASILEIRO SA PETRO	71654V408	66	12,011	SH		SOLE		12,011	0	0
PETROLEO BRASILEIRO SA PETRO	PETROLEO BRASILEIRO SA PETRO	71654V101	41	7,605	SH		OTR	1	0	7,605	0
PFIZER INC	PFIZER INC	717081103	1,009	30,913	SH		SOLE		30,913	0	0
PG&E CORP	PG&E CORP	69331C108	501	55,755	SH		OTR	1	0	55,755	0
PHATHOM PHARMACEUTICALS INC	PHATHOM PHARMACEUTICALS INC	71722W107	485	18,765	SH		SOLE		18,765	0	0
PHILIP MORRIS INTL INC	PHILIP MORRIS INTL INC	718172109	3,732	51,154	SH		SOLE		51,154	0	0
PHILLIPS 66	PHILLIPS 66	718546104	507	9,449	SH		OTR	1	0	9,449	0
PHOTRONICS INC	PHOTRONICS INC	719405102	223	21,697	SH		SOLE		21,697	0	0
PING IDENTITY HLDG CORP	PING IDENTITY HLDG CORP	72341T103	305	15,254	SH		OTR	1	0	15,254	0
PINNACLE WEST CAP CORP	PINNACLE WEST CAP CORP	723484101	4,469	58,964	SH		OTR	1	0	58,964	0
PINTEREST INC	PINTEREST INC	72352L106	1,544	100,000	SH	Call	SOLE		100,000	0	0
PINTEREST INC	PINTEREST INC	72352L106	1,497	96,963	SH		SOLE		96,963	0	0
PIXELWORKS INC	PIXELWORKS INC	72581M305	44	15,400	SH		SOLE		15,400	0	0
PLUG POWER INC	PLUG POWER INC	72919P202	187	52,689	SH		SOLE		52,689	0	0
PLYMOUTH INDL REIT INC	PLYMOUTH INDL REIT INC	729640102	544	48,716	SH		SOLE		48,716	0	0
POLARIS INC	POLARIS INC	731068102	493	10,232	SH		OTR	1	0	10,232	0
POLARITYTE INC	POLARITYTE INC	731094108	11	10,556	SH		SOLE		10,556	0	0
POOL CORPORATION	POOL CORPORATION	73278L105	811	4,123	SH		SOLE		4,123	0	0
POPULAR INC	POPULAR INC	733174700	488	13,929	SH		SOLE		13,929	0	0
PORTLAND GEN ELEC CO	PORTLAND GEN ELEC CO	736508847	561	11,698	SH		SOLE		11,698	0	0
POST HLDGS INC	POST HLDGS INC	737446104	2,808	33,844	SH		SOLE		33,844	0	0
POWERFLEET INC	POWERFLEET INC	73931J109	41	11,900	SH		SOLE		11,900	0	0
PPD INC	PPD INC	69355F102	6,296	353,500	SH		SOLE		353,500	0	0
PPG INDS INC	PPG INDS INC	693506107	1,258	15,048	SH		OTR	1	0	15,048	0
PPL CORP	PPL CORP	69351T106	379	15,345	SH		SOLE		15,345	0	0
PREFERRED APT CMNTYS INC	PREFERRED APT CMNTYS INC	74039L103	106	14,775	SH		SOLE		14,775	0	0
PREMIER INC	PREMIER INC	74051N102	365	11,146	SH		SOLE		11,146	0	0
PRETIUM RES INC	PRETIUM RES INC	74139C102	168	29,625	SH		OTR	1	0	29,625	0
PRICE T ROWE GROUP INC	PRICE T ROWE GROUP INC	74144T108	853	8,733	SH		OTR	1	0	8,733	0
PRIMERICA INC	PRIMERICA INC	74164M108	602	6,809	SH		SOLE		6,809	0	0
PRIMO WATER CORPORATION	PRIMO WATER CORPORATION	74167P108	580	64,001	SH		SOLE		64,001	0	0
PROCTER & GAMBLE CO	PROCTER & GAMBLE CO	742718109	22,411	203,739	SH		OTR	1	0	203,739	0
PROLOGIS INC.	PROLOGIS INC.	74340W103	3,249	40,425	SH		SOLE		40,425	0	0
PROOFPOINT INC	PROOFPOINT INC	743424103	2,047	20,000	SH	Call	SOLE		20,000	0	0
PROOFPOINT INC	PROOFPOINT INC	743424103	223	2,175	SH		OTR	1	0	2,175	0
PROPETRO HLDG CORP	PROPETRO HLDG CORP	74347M108	76	30,587	SH		SOLE		30,587	0	0
PROSHARES TR II	PROSHARES TR II	74347W130	930	30,000	SH		SOLE		30,000	0	0
PROTEOSTASIS THERAPEUTICS IN	PROTEOSTASIS THERAPEUTICS IN	74373B109	15	12,832	SH		SOLE		12,832	0	0
PROVENTION BIO INC	PROVENTION BIO INC	74374N102	160	17,411	SH		SOLE		17,411	0	0
PRUDENTIAL FINL INC	PRUDENTIAL FINL INC	744320102	415	7,963	SH		OTR	1	0	7,963	0
PTC INC	PTC INC	69370C100	2,054	33,558	SH		OTR	1	0	33,558	0
PUBLIC SVC ENTERPRISE GRP IN	PUBLIC SVC ENTERPRISE GRP IN	744573106	377	8,384	SH		SOLE		8,384	0	0
PULTE GROUP INC	PULTE GROUP INC	745867101	762	34,146	SH		OTR	1	0	34,146	0
PURE STORAGE INC	PURE STORAGE INC	74624M102	446	36,242	SH		SOLE		36,242	0	0
Q2 HLDGS INC	Q2 HLDGS INC	74736L109	2,911	49,000	SH	Call	SOLE		49,000	0	0
QIAGEN NV	QIAGEN NV	N72482123	432	10,381	SH		SOLE		10,381	0	0
QTS RLTY TR INC	QTS RLTY TR INC	74736A103	469	8,086	SH		SOLE		8,086	0	0
QUALCOMM INC	QUALCOMM INC	747525103	1,736	25,000	SH	Call	SOLE		25,000	0	0
QUANTUM CORP	QUANTUM CORP	747906501	39	13,200	SH		SOLE		13,200	0	0
QUEST DIAGNOSTICS INC	QUEST DIAGNOSTICS INC	74834L100	423	5,273	SH		OTR	1	0	5,273	0
QUOTIENT TECHNOLOGY INC	QUOTIENT TECHNOLOGY INC	749119103	104	15,953	SH		OTR	1	0	15,953	0
QURATE RETAIL INC	QURATE RETAIL INC	74915M100	191	31,244	SH		SOLE		31,244	0	0
R1 RCM INC	R1 RCM INC	749397105	93	10,229	SH		OTR	1	0	10,229	0
RANGE RES CORP	RANGE RES CORP	75281A109	40	17,747	SH		SOLE		17,747	0	0
RANPAK HLDGS CORP	RANPAK HLDGS CORP	75321W103	473	75,531	SH		SOLE		75,531	0	0
RAPT THERAPEUTICS INC	RAPT THERAPEUTICS INC	75382E109	295	13,883	SH		SOLE		13,883	0	0
RAYTHEON CO	RAYTHEON CO	755111507	953	7,263	SH		OTR	1	0	7,263	0
REALOGY HLDGS CORP	REALOGY HLDGS CORP	75605Y106	35	11,627	SH		SOLE		11,627	0	0
REALPAGE INC	REALPAGE INC	75606N109	1,207	22,809	SH		SOLE		22,809	0	0
REALTY INCOME CORP	REALTY INCOME CORP	756109104	578	11,598	SH		SOLE		11,598	0	0
REATA PHARMACEUTICALS INC	REATA PHARMACEUTICALS INC	75615P103	632	4,379	SH		SOLE		4,379	0	0
REGENERON PHARMACEUTICALS	REGENERON PHARMACEUTICALS	75886F107	1,206	2,469	SH		SOLE		2,469	0	0
REGIONS FINANCIAL CORP NEW	REGIONS FINANCIAL CORP NEW	7591EP100	424	47,235	SH		SOLE		47,235	0	0
REINSURANCE GRP OF AMERICA I	REINSURANCE GRP OF AMERICA I	759351604	290	3,451	SH		SOLE		3,451	0	0
RELIANCE STEEL & ALUMINUM CO	RELIANCE STEEL & ALUMINUM CO	759509102	429	4,896	SH		SOLE		4,896	0	0
RELMADA THERAPEUTICS INC	RELMADA THERAPEUTICS INC	75955J402	964	28,252	SH		SOLE		28,252	0	0
RENAISSANCERE HOLDINGS LTD	RENAISSANCERE HOLDINGS LTD	G7496G103	379	2,536	SH		SOLE		2,536	0	0
REPAY HLDGS CORP	REPAY HLDGS CORP	76029L100	250	17,432	SH		SOLE		17,432	0	0
REPRO MED SYS INC	REPRO MED SYS INC	759910102	115	15,312	SH		SOLE		15,312	0	0
REPUBLIC SVCS INC	REPUBLIC SVCS INC	760759100	1,544	20,572	SH		OTR	1	0	20,572	0
RESMED INC	RESMED INC	761152107	662	4,496	SH		SOLE		4,496	0	0
RESONANT INC	RESONANT INC	76118L102	17	11,800	SH		SOLE		11,800	0	0
RETAIL PPTYS AMER INC	RETAIL PPTYS AMER INC	76131V202	222	43,022	SH		SOLE		43,022	0	0
REYNOLDS CONSUMER PRODS INC	REYNOLDS CONSUMER PRODS INC	76171L106	13,863	475,265	SH		SOLE		475,265	0	0
RINGCENTRAL INC	RINGCENTRAL INC	76680R206	4,241	20,000	SH	Call	SOLE		20,000	0	0
ROKU INC	ROKU INC	77543R102	469	5,357	SH		SOLE		5,357	0	0
ROSS STORES INC	ROSS STORES INC	778296103	4,838	55,630	SH		SOLE		55,630	0	0
ROYAL BK SCOTLAND GROUP PLC	ROYAL BK SCOTLAND GROUP PLC	780097689	86	31,477	SH		SOLE		31,477	0	0
ROYAL DUTCH SHELL PLC	ROYAL DUTCH SHELL PLC	780259206	390	11,179	SH		SOLE		11,179	0	0
ROYAL GOLD INC	ROYAL GOLD INC	780287108	218	2,486	SH		SOLE		2,486	0	0
RPC INC	RPC INC	749660106	40	19,230	SH		SOLE		19,230	0	0
RPM INTL INC	RPM INTL INC	749685103	405	6,810	SH		SOLE		6,810	0	0
S&P GLOBAL INC	S&P GLOBAL INC	78409V104	2,780	11,344	SH		SOLE		11,344	0	0
SABRA HEALTH CARE REIT INC	SABRA HEALTH CARE REIT INC	78573L106	195	17,869	SH		OTR	1	0	17,869	0
SAFEHOLD INC	SAFEHOLD INC	78645L100	1,375	21,747	SH		SOLE		21,747	0	0
SALESFORCE COM INC	SALESFORCE COM INC	79466L302	1,604	11,141	SH		OTR	1	0	11,141	0
SALLY BEAUTY HLDGS INC	SALLY BEAUTY HLDGS INC	79546E104	153	18,965	SH		OTR	1	0	18,965	0
SANDERSON FARMS INC	SANDERSON FARMS INC	800013104	3,981	32,284	SH		SOLE		32,284	0	0
SANDSTORM GOLD LTD	SANDSTORM GOLD LTD	80013R206	59	11,677	SH		OTR	1	0	11,677	0
SAREPTA THERAPEUTICS INC	SAREPTA THERAPEUTICS INC	803607100	236	2,409	SH		OTR	1	0	2,409	0
SBA COMMUNICATIONS CORP NEW	SBA COMMUNICATIONS CORP NEW	78410G104	3,309	12,257	SH		SOLE		12,257	0	0
SCHLUMBERGER LTD	SCHLUMBERGER LTD	806857108	221	16,408	SH		OTR	1	0	16,408	0
SCHNEIDER NATIONAL INC	SCHNEIDER NATIONAL INC	80689H102	2,443	126,294	SH		SOLE		126,294	0	0
SCIENCE APPLICATNS INTL CP N	SCIENCE APPLICATNS INTL CP N	808625107	1,122	15,036	SH		SOLE		15,036	0	0
SEA LTD	SEA LTD	81141R100	2,006	45,268	SH		OTR	1	0	45,268	0
SEACHANGE INTL INC	SEACHANGE INTL INC	811699107	49	13,200	SH		SOLE		13,200	0	0
SEAGATE TECHNOLOGY PLC	SEAGATE TECHNOLOGY PLC	G7945M107	429	8,797	SH		OTR	1	0	8,797	0
SELECT SECTOR SPDR TR	SELECT SECTOR SPDR TR	81369Y605	745	35,780	SH		SOLE		35,780	0	0
SELECT SECTOR SPDR TR	SELECT SECTOR SPDR TR	81369Y704	21,270	360,444	SH		SOLE		360,444	0	0
SELECT SECTOR SPDR TR	SELECT SECTOR SPDR TR	81369Y506	1,131	38,923	SH		SOLE		38,923	0	0
SELECT SECTOR SPDR TR	SELECT SECTOR SPDR TR	81369Y803	71	888	SH		SOLE		888	0	0
SELECT SECTOR SPDR TR	SELECT SECTOR SPDR TR	81369Y886	2,748	49,595	SH		SOLE		49,595	0	0
SELECTA BIOSCIENCES INC	SELECTA BIOSCIENCES INC	816212104	78	32,300	SH		SOLE		32,300	0	0
SEMPRA ENERGY	SEMPRA ENERGY	816851109	1,094	9,678	SH		OTR	1	0	9,678	0
SENSEONICS HLDGS INC	SENSEONICS HLDGS INC	81727U105	10	15,294	SH		SOLE		15,294	0	0
SERVICE CORP INTL	SERVICE CORP INTL	817565104	2,020	51,637	SH		OTR	1	0	51,637	0
SERVICEMASTER GLOBAL HLDGS I	SERVICEMASTER GLOBAL HLDGS I	81761R109	205	7,588	SH		SOLE		7,588	0	0
SERVICENOW INC	SERVICENOW INC	81762P102	1,924	6,714	SH		SOLE		6,714	0	0
SERVICESOURCE INTL INC	SERVICESOURCE INTL INC	81763U100	29	33,281	SH		SOLE		33,281	0	0
SFL CORPORATION LTD	SFL CORPORATION LTD	G7738W106	118	12,496	SH		SOLE		12,496	0	0
SHERWIN WILLIAMS CO	SHERWIN WILLIAMS CO	824348106	3,173	6,906	SH		SOLE		6,906	0	0
SHOPIFY INC	SHOPIFY INC	82509L107	1,205	2,889	SH		OTR	1	0	2,889	0
SIGNET JEWELERS LIMITED	SIGNET JEWELERS LIMITED	G81276100	80	12,420	SH		OTR	1	0	12,420	0
SILVERCREST METALS INC	SILVERCREST METALS INC	828363101	57	11,000	SH		SOLE		11,000	0	0
SILVERGATE CAP CORP	SILVERGATE CAP CORP	82837P408	224	23,489	SH		SOLE		23,489	0	0
SIMPLY GOOD FOODS CO	SIMPLY GOOD FOODS CO	82900L102	281	14,567	SH		SOLE		14,567	0	0
SINCLAIR BROADCAST GROUP INC	SINCLAIR BROADCAST GROUP INC	829226109	322	20,051	SH		SOLE		20,051	0	0
SIRIUS XM HLDGS INC	SIRIUS XM HLDGS INC	82968B103	1,428	288,999	SH		OTR	1	0	288,999	0
SITE CENTERS CORP	SITE CENTERS CORP	82981J109	352	67,513	SH		OTR	1	0	67,513	0
SL GREEN RLTY CORP	SL GREEN RLTY CORP	78440X101	885	20,539	SH		OTR	1	0	20,539	0
SLACK TECHNOLOGIES INC	SLACK TECHNOLOGIES INC	83088V102	887	33,046	SH		OTR	1	0	33,046	0
SLM CORP	SLM CORP	78442P106	98	13,587	SH		OTR	1	0	13,587	0
SM ENERGY CO	SM ENERGY CO	78454L100	25	20,207	SH		SOLE		20,207	0	0
SMILEDIRECTCLUB INC	SMILEDIRECTCLUB INC	83192H106	60	12,901	SH		SOLE		12,901	0	0
SMITH MICRO SOFTWARE INC	SMITH MICRO SOFTWARE INC	832154207	64	15,200	SH		SOLE		15,200	0	0
SMUCKER J M CO	SMUCKER J M CO	832696405	1,699	15,308	SH		SOLE		15,308	0	0
SNAP INC	SNAP INC	83304A106	1,150	96,686	SH		SOLE		96,686	0	0
SNAP ON INC	SNAP ON INC	833034101	269	2,472	SH		SOLE		2,472	0	0
SOLENO THERAPEUTICS INC	SOLENO THERAPEUTICS INC	834203200	53	22,140	SH		SOLE		22,140	0	0
SONOS INC	SONOS INC	83570H108	848	100,000	SH	Call	SOLE		100,000	0	0
SONOS INC	SONOS INC	83570H108	3,677	433,662	SH		OTR	1	0	433,662	0
SONY CORP	SONY CORP	835699307	267	4,504	SH		SOLE		4,504	0	0
SOUTH JERSEY INDS INC	SOUTH JERSEY INDS INC	838518108	261	10,456	SH		SOLE		10,456	0	0
SOUTHERN CO	SOUTHERN CO	842587107	2,509	46,346	SH		SOLE		46,346	0	0
SOUTHWEST AIRLS CO	SOUTHWEST AIRLS CO	844741108	1,676	47,053	SH		OTR	1	0	47,053	0
SOUTHWEST GAS HOLDINGS INC	SOUTHWEST GAS HOLDINGS INC	844895102	274	3,932	SH		SOLE		3,932	0	0
SPDR S&P 500 ETF TR	SPDR S&P 500 ETF TR	78462F103	225,531	875,000	SH	Put	SOLE		875,000	0	0
SPDR S&P 500 ETF TR	SPDR S&P 500 ETF TR	78462F103	46,395	180,000	SH	Call	SOLE		180,000	0	0
SPIRE INC	SPIRE INC	84857L101	1,071	14,381	SH		SOLE		14,381	0	0
SPLUNK INC	SPLUNK INC	848637104	3,404	26,967	SH		OTR	1	0	26,967	0
SPLUNK INC	SPLUNK INC	848637104	2,524	20,000	SH	Call	SOLE		20,000	0	0
SPORTSMANS WHSE HLDGS INC	SPORTSMANS WHSE HLDGS INC	84920Y106	88	14,214	SH		SOLE		14,214	0	0
SPRINGWORKS THERAPEUTICS INC	SPRINGWORKS THERAPEUTICS INC	85205L107	837	30,996	SH		SOLE		30,996	0	0
SPRINT CORPORATION	SPRINT CORPORATION	85207U105	189	21,898	SH		OTR	1	0	21,898	0
SPROUTS FMRS MKT INC	SPROUTS FMRS MKT INC	85208M102	889	47,821	SH		OTR	1	0	47,821	0
SQUARE INC	SQUARE INC	852234103	49	932	SH		OTR	1	0	932	0
SQUARE INC	SQUARE INC	852234103	2,619	50,000	SH	Call	SOLE		50,000	0	0
SS&C TECHNOLOGIES HLDGS INC	SS&C TECHNOLOGIES HLDGS INC	78467J100	3,756	85,707	SH		OTR	1	0	85,707	0
SSR MNG INC	SSR MNG INC	784730103	173	15,220	SH		OTR	1	0	15,220	0
STAAR SURGICAL CO	STAAR SURGICAL CO	852312305	906	28,090	SH		SOLE		28,090	0	0
STAGE STORES INC	STAGE STORES INC	85254C305	16	44,663	SH		SOLE		44,663	0	0
STANLEY BLACK & DECKER INC	STANLEY BLACK & DECKER INC	854502101	708	7,077	SH		OTR	1	0	7,077	0
STEREOTAXIS INC	STEREOTAXIS INC	85916J409	718	237,718	SH		SOLE		237,718	0	0
STERIS PLC	STERIS PLC	G8473T100	2,873	20,523	SH		SOLE		20,523	0	0
STONECO LTD	STONECO LTD	G85158106	547	25,114	SH		SOLE		25,114	0	0
STRYKER CORP	STRYKER CORP	863667101	2,253	13,533	SH		SOLE		13,533	0	0
SUN CMNTYS INC	SUN CMNTYS INC	866674104	804	6,442	SH		SOLE		6,442	0	0
SUNRUN INC	SUNRUN INC	86771W105	2,020	200,000	SH		SOLE		200,000	0	0
SUNSTONE HOTEL INVS INC NEW	SUNSTONE HOTEL INVS INC NEW	867892101	128	14,691	SH		OTR	1	0	14,691	0
SUPER MICRO COMPUTER INC	SUPER MICRO COMPUTER INC	86800U104	734	34,490	SH		SOLE		34,490	0	0
SWITCH INC	SWITCH INC	87105L104	1,945	134,823	SH		SOLE		134,823	0	0
SYNEOS HEALTH INC	SYNEOS HEALTH INC	87166B102	716	18,157	SH		OTR	1	0	18,157	0
SYNOPSYS INC	SYNOPSYS INC	871607107	1,126	8,741	SH		OTR	1	0	8,741	0
SYSCO CORP	SYSCO CORP	871829107	2,095	45,914	SH		SOLE		45,914	0	0
T MOBILE US INC	T MOBILE US INC	872590104	9,798	116,779	SH		OTR	1	0	116,779	0
TABULA RASA HEALTHCARE INC	TABULA RASA HEALTHCARE INC	873379101	386	7,390	SH		SOLE		7,390	0	0
TAKE-TWO INTERACTIVE SOFTWAR	TAKE-TWO INTERACTIVE SOFTWAR	874054109	2,940	24,788	SH		SOLE		24,788	0	0
TALEND S A	TALEND S A	874224207	533	23,749	SH		SOLE		23,749	0	0
TALLGRASS ENERGY LP	TALLGRASS ENERGY LP	874696107	295	17,911	SH		OTR	1	0	17,911	0
TANDEM DIABETES CARE INC	TANDEM DIABETES CARE INC	875372203	544	8,451	SH		SOLE		8,451	0	0
TARGA RES CORP	TARGA RES CORP	87612G101	70	10,082	SH		OTR	1	0	10,082	0
TARGET CORP	TARGET CORP	87612E106	2,814	30,272	SH		SOLE		30,272	0	0
TC ENERGY CORP	TC ENERGY CORP	87807B107	336	7,580	SH		SOLE		7,580	0	0
TD AMERITRADE HLDG CORP	TD AMERITRADE HLDG CORP	87236Y108	1,465	42,270	SH		SOLE		42,270	0	0
TECHNIPFMC PLC	TECHNIPFMC PLC	G87110105	579	85,871	SH		OTR	1	0	85,871	0
TELADOC HEALTH INC	TELADOC HEALTH INC	87918A105	322	2,080	SH		SOLE		2,080	0	0
TELEFLEX INCORPORATED	TELEFLEX INCORPORATED	879369106	691	2,361	SH		SOLE		2,361	0	0
TELEPHONE & DATA SYS INC	TELEPHONE & DATA SYS INC	879433829	169	10,084	SH		OTR	1	0	10,084	0
TELLURIAN INC NEW	TELLURIAN INC NEW	87968A104	29	31,978	SH		SOLE		31,978	0	0
TENABLE HLDGS INC	TENABLE HLDGS INC	88025T102	253	11,571	SH		OTR	1	0	11,571	0
TENCENT MUSIC ENTMT GROUP	TENCENT MUSIC ENTMT GROUP	88034P109	450	44,720	SH		OTR	1	0	44,720	0
TERADATA CORP DEL	TERADATA CORP DEL	88076W103	66	3,237	SH		OTR	1	0	3,237	0
TERADATA CORP DEL	TERADATA CORP DEL	88076W103	2,045	100,000	SH	Call	SOLE		100,000	0	0
TERADYNE INC	TERADYNE INC	880770102	990	18,281	SH		OTR	1	0	18,281	0
TERRAFORM PWR INC	TERRAFORM PWR INC	88104R209	738	46,780	SH		SOLE		46,780	0	0
TESLA INC	TESLA INC	88160R101	2,036	3,886	SH		SOLE		3,886	0	0
TEVA PHARMACEUTICAL INDS LTD	TEVA PHARMACEUTICAL INDS LTD	881624209	205	22,864	SH		OTR	1	0	22,864	0
TEXAS ROADHOUSE INC	TEXAS ROADHOUSE INC	882681109	3,727	90,232	SH		OTR	1	0	90,232	0
THE TRADE DESK INC	THE TRADE DESK INC	88339J105	678	3,515	SH		SOLE		3,515	0	0
THERMO FISHER SCIENTIFIC INC	THERMO FISHER SCIENTIFIC INC	883556102	2,387	8,416	SH		SOLE		8,416	0	0
THOMSON REUTERS CORP	THOMSON REUTERS CORP	884903709	5,969	87,963	SH		SOLE		87,963	0	0
TIFFANY & CO NEW	TIFFANY & CO NEW	886547108	270	2,086	SH		OTR	1	0	2,086	0
TIVO CORP	TIVO CORP	88870P106	1,408	200,000	SH	Call	SOLE		200,000	0	0
TIVO CORP	TIVO CORP	88870P106	1	110	SH		SOLE		110	0	0
TJX COS INC NEW	TJX COS INC NEW	872540109	620	12,975	SH		SOLE		12,975	0	0
TORO CO	TORO CO	891092108	558	8,573	SH		OTR	1	0	8,573	0
TRACTOR SUPPLY CO	TRACTOR SUPPLY CO	892356106	376	4,446	SH		SOLE		4,446	0	0
TRADEWEB MKTS INC	TRADEWEB MKTS INC	892672106	2,670	63,503	SH		SOLE		63,503	0	0
TRANE TECHNOLOGIES PLC	TRANE TECHNOLOGIES PLC	G8994E103	1,065	12,891	SH		OTR	1	0	12,891	0
TRANSDIGM GROUP INC	TRANSDIGM GROUP INC	893641100	3,399	10,617	SH		OTR	1	0	10,617	0
TRANSUNION	TRANSUNION	89400J107	12,262	185,276	SH		SOLE		185,276	0	0
TRAVELERS COMPANIES INC	TRAVELERS COMPANIES INC	89417E109	237	2,381	SH		SOLE		2,381	0	0
TREEHOUSE FOODS INC	TREEHOUSE FOODS INC	89469A104	202	4,584	SH		SOLE		4,584	0	0
TRILLIUM THERAPEUTICS INC	TRILLIUM THERAPEUTICS INC	89620X506	141	35,000	SH		SOLE		35,000	0	0
TRINSEO S A	TRINSEO S A	L9340P101	260	14,348	SH		OTR	1	0	14,348	0
TWILIO INC	TWILIO INC	90138F102	2,676	30,000	SH	Call	SOLE		30,000	0	0
TWILIO INC	TWILIO INC	90138F102	115	1,289	SH		OTR	1	0	1,289	0
TWITTER INC	TWITTER INC	90184L102	1,735	70,646	SH		OTR	1	0	70,646	0
TWO HBRS INVT CORP	TWO HBRS INVT CORP	90187B408	54	14,231	SH		OTR	1	0	14,231	0
U S SILICA HLDGS INC	U S SILICA HLDGS INC	90346E103	19	10,686	SH		SOLE		10,686	0	0
UBER TECHNOLOGIES INC	UBER TECHNOLOGIES INC	90353T100	2,790	100,000	SH	Call	SOLE		100,000	0	0
UBER TECHNOLOGIES INC	UBER TECHNOLOGIES INC	90353T100	62	2,208	SH		SOLE		2,208	0	0
UBIQUITI INC	UBIQUITI INC	90353W103	396	2,799	SH		SOLE		2,799	0	0
UDR INC	UDR INC	902653104	566	15,499	SH		OTR	1	0	15,499	0
ULTRA CLEAN HLDGS INC	ULTRA CLEAN HLDGS INC	90385V107	167	12,068	SH		SOLE		12,068	0	0
UMB FINL CORP	UMB FINL CORP	902788108	329	7,100	SH		SOLE		7,100	0	0
UNDER ARMOUR INC	UNDER ARMOUR INC	904311206	40	4,978	SH		OTR	1	0	4,978	0
UNDER ARMOUR INC	UNDER ARMOUR INC	904311107	100	10,874	SH		OTR	1	0	10,874	0
UNILEVER N V	UNILEVER N V	904784709	389	7,963	SH		SOLE		7,963	0	0
UNION ACQUISITION CORP II	UNION ACQUISITION CORP II	G9402Q100	209	21,321	SH		SOLE		21,321	0	0
UNION PAC CORP	UNION PAC CORP	907818108	2,137	15,155	SH		SOLE		15,155	0	0
UNITED AIRLS HLDGS INC	UNITED AIRLS HLDGS INC	910047109	695	22,018	SH		OTR	1	0	22,018	0
UNITED BANKSHARES INC WEST V	UNITED BANKSHARES INC WEST V	909907107	361	15,647	SH		OTR	1	0	15,647	0
UNITED NAT FOODS INC	UNITED NAT FOODS INC	911163103	160	17,392	SH		OTR	1	0	17,392	0
UNITED PARCEL SERVICE INC	UNITED PARCEL SERVICE INC	911312106	849	9,083	SH		OTR	1	0	9,083	0
UNITED STATES STL CORP NEW	UNITED STATES STL CORP NEW	912909108	329	52,162	SH		OTR	1	0	52,162	0
UNITED TECHNOLOGIES CORP	UNITED TECHNOLOGIES CORP	913017109	1,647	17,460	SH		SOLE		17,460	0	0
UNITED THERAPEUTICS CORP DEL	UNITED THERAPEUTICS CORP DEL	91307C102	1,140	12,017	SH		SOLE		12,017	0	0
UNITEDHEALTH GROUP INC	UNITEDHEALTH GROUP INC	91324P102	2,694	10,804	SH		SOLE		10,804	0	0
UNIVERSAL TECHNICAL INST INC	UNIVERSAL TECHNICAL INST INC	913915104	79	13,300	SH		SOLE		13,300	0	0
UNUM GROUP	UNUM GROUP	91529Y106	462	30,776	SH		SOLE		30,776	0	0
UPWORK INC	UPWORK INC	91688F104	220	34,138	SH		OTR	1	0	34,138	0
US BANCORP DEL	US BANCORP DEL	902973304	1,072	31,114	SH		SOLE		31,114	0	0
VALE S A	VALE S A	91912E105	257	31,041	SH		OTR	1	0	31,041	0
VALERO ENERGY CORP	VALERO ENERGY CORP	91913Y100	8,441	186,090	SH		OTR	1	0	186,090	0
VALLEY NATL BANCORP	VALLEY NATL BANCORP	919794107	286	39,167	SH		SOLE		39,167	0	0
VALMONT INDS INC	VALMONT INDS INC	920253101	207	1,955	SH		SOLE		1,955	0	0
VALVOLINE INC	VALVOLINE INC	92047W101	1,172	89,531	SH		SOLE		89,531	0	0
VANGUARD INDEX FDS	VANGUARD INDEX FDS	922908553	10,518	150,576	SH		SOLE		150,576	0	0
VARIAN MED SYS INC	VARIAN MED SYS INC	92220P105	424	4,135	SH		OTR	1	0	4,135	0
VAXART INC	VAXART INC	92243A200	28	16,100	SH		SOLE		16,100	0	0
VECTOR GROUP LTD	VECTOR GROUP LTD	92240M108	532	56,479	SH		OTR	1	0	56,479	0
VEEVA SYS INC	VEEVA SYS INC	922475108	1,918	12,268	SH		SOLE		12,268	0	0
VENUS CONCEPT INC	VENUS CONCEPT INC	92332W105	116	32,668	SH		SOLE		32,668	0	0
VERASTEM INC	VERASTEM INC	92337C104	200	75,700	SH		SOLE		75,700	0	0
VEREIT INC	VEREIT INC	92339V100	183	37,341	SH		SOLE		37,341	0	0
VERISK ANALYTICS INC	VERISK ANALYTICS INC	92345Y106	210	1,504	SH		OTR	1	0	1,504	0
VERITIV CORP	VERITIV CORP	923454102	81	10,300	SH		SOLE		10,300	0	0
VERIZON COMMUNICATIONS INC	VERIZON COMMUNICATIONS INC	92343V104	6,284	116,947	SH		SOLE		116,947	0	0
VERMILION ENERGY INC	VERMILION ENERGY INC	923725105	86	27,685	SH		SOLE		27,685	0	0
VERRA MOBILITY CORP	VERRA MOBILITY CORP	92511U102	86	12,000	SH		SOLE		12,000	0	0
VERTEX PHARMACEUTICALS INC	VERTEX PHARMACEUTICALS INC	92532F100	533	2,238	SH		SOLE		2,238	0	0
VERTICAL CAP INCOME FD	VERTICAL CAP INCOME FD	92535C104	120	14,261	SH		SOLE		14,261	0	0
VERTIV HOLDINGS CO	VERTIV HOLDINGS CO	92537N108	603	69,673	SH		SOLE		69,673	0	0
VERU INC	VERU INC	92536C103	77	23,500	SH		SOLE		23,500	0	0
VIACOMCBS INC	VIACOMCBS INC	92556H206	296	21,154	SH		SOLE		21,154	0	0
VICI PPTYS INC	VICI PPTYS INC	925652109	742	44,607	SH		SOLE		44,607	0	0
VIELA BIO INC	VIELA BIO INC	926613100	1,071	28,193	SH		SOLE		28,193	0	0
VIEMED HEALTHCARE INC	VIEMED HEALTHCARE INC	92663R105	66	13,794	SH		SOLE		13,794	0	0
VIEWRAY INC	VIEWRAY INC	92672L107	74	29,428	SH		SOLE		29,428	0	0
VIPSHOP HLDGS LTD	VIPSHOP HLDGS LTD	92763W103	2,487	159,601	SH		SOLE		159,601	0	0
VIRGIN GALACTIC HOLDINGS INC	VIRGIN GALACTIC HOLDINGS INC	92766K106	43	2,924	SH		SOLE		2,924	0	0
VIRGIN GALACTIC HOLDINGS INC	VIRGIN GALACTIC HOLDINGS INC	92766K205	69	4,128	SH		SOLE		4,128	0	0
VIRGIN GALACTIC HOLDINGS INC	VIRGIN GALACTIC HOLDINGS INC	92766K114	748	100,100	SH		SOLE		100,100	0	0
VISA INC	VISA INC	92826C839	12,095	75,000	SH	Call	SOLE		75,000	0	0
VISA INC	VISA INC	92826C839	8,346	51,803	SH		SOLE		51,803	0	0
VISTRA ENERGY CORP	VISTRA ENERGY CORP	92840M102	278	17,390	SH		SOLE		17,390	0	0
VORNADO RLTY TR	VORNADO RLTY TR	929042109	983	27,139	SH		OTR	1	0	27,139	0
VOYA PRIME RATE TR	VOYA PRIME RATE TR	92913A100	78	21,049	SH		SOLE		21,049	0	0
WABCO HLDGS INC	WABCO HLDGS INC	92927K102	329	2,434	SH		SOLE		2,434	0	0
WABTEC	WABTEC	929740108	395	8,212	SH		OTR	1	0	8,212	0
WALGREENS BOOTS ALLIANCE INC	WALGREENS BOOTS ALLIANCE INC	931427108	251	5,481	SH		SOLE		5,481	0	0
WALMART INC	WALMART INC	931142103	2,827	24,881	SH		SOLE		24,881	0	0
WARRIOR MET COAL INC	WARRIOR MET COAL INC	93627C101	135	12,698	SH		OTR	1	0	12,698	0
WASHINGTON PRIME GROUP NEW	WASHINGTON PRIME GROUP NEW	93964W108	14	17,759	SH		SOLE		17,759	0	0
WASTE MGMT INC DEL	WASTE MGMT INC DEL	94106L109	2,460	26,573	SH		OTR	1	0	26,573	0
WEBSTER FINL CORP CONN	WEBSTER FINL CORP CONN	947890109	323	14,105	SH		SOLE		14,105	0	0
WEC ENERGY GROUP INC	WEC ENERGY GROUP INC	92939U106	1,719	19,500	SH		OTR	1	0	19,500	0
WELLS FARGO CO NEW	WELLS FARGO CO NEW	949746101	553	19,257	SH		OTR	1	0	19,257	0
WELLTOWER INC	WELLTOWER INC	95040Q104	1,091	23,829	SH		OTR	1	0	23,829	0
WESCO INTL INC	WESCO INTL INC	95082P105	459	20,071	SH		SOLE		20,071	0	0
WESTPAC BKG CORP	WESTPAC BKG CORP	961214301	165	16,134	SH		OTR	1	0	16,134	0
WEX INC	WEX INC	96208T104	968	9,260	SH		OTR	1	0	9,260	0
WEYERHAEUSER CO	WEYERHAEUSER CO	962166104	566	33,394	SH		OTR	1	0	33,394	0
WHEATON PRECIOUS METALS CORP	WHEATON PRECIOUS METALS CORP	962879102	678	24,622	SH		SOLE		24,622	0	0
WHITE MTNS INS GROUP LTD	WHITE MTNS INS GROUP LTD	G9618E107	234	257	SH		SOLE		257	0	0
WILLIAMS COS INC	WILLIAMS COS INC	969457100	7,645	540,259	SH		SOLE		540,259	0	0
WINTRUST FINL CORP	WINTRUST FINL CORP	97650W108	329	10,021	SH		OTR	1	0	10,021	0
WORKDAY INC	WORKDAY INC	98138H101	2,170	16,665	SH		OTR	1	0	16,665	0
WORKHORSE GROUP INC	WORKHORSE GROUP INC	98138J206	223	123,054	SH		SOLE		123,054	0	0
WORKIVA INC	WORKIVA INC	98139A105	479	14,825	SH		SOLE		14,825	0	0
WORLD WRESTLING ENTMT INC	WORLD WRESTLING ENTMT INC	98156Q108	274	8,071	SH		SOLE		8,071	0	0
WP CAREY INC	WP CAREY INC	92936U109	1,099	18,925	SH		SOLE		18,925	0	0
WPX ENERGY INC	WPX ENERGY INC	98212B103	96	31,425	SH		SOLE		31,425	0	0
WYNN RESORTS LTD	WYNN RESORTS LTD	983134107	287	4,766	SH		OTR	1	0	4,766	0
XCEL ENERGY INC	XCEL ENERGY INC	98389B100	3,035	50,337	SH		SOLE		50,337	0	0
XILINX INC	XILINX INC	983919101	243	3,118	SH		OTR	1	0	3,118	0
XPEL INC	XPEL INC	98379L100	252	25,180	SH		SOLE		25,180	0	0
XPO LOGISTICS INC	XPO LOGISTICS INC	983793100	333	6,834	SH		SOLE		6,834	0	0
XYLEM INC	XYLEM INC	98419M100	562	8,629	SH		OTR	1	0	8,629	0
ZEBRA TECHNOLOGIES CORP	ZEBRA TECHNOLOGIES CORP	989207105	417	2,273	SH		OTR	1	0	2,273	0
ZENDESK INC	ZENDESK INC	98936J101	281	4,395	SH		OTR	1	0	4,395	0
ZIONS BANCORPORATION N A	ZIONS BANCORPORATION N A	989701107	552	20,613	SH		OTR	1	0	20,613	0
ZOETIS INC	ZOETIS INC	98978V103	452	3,838	SH		SOLE		3,838	0	0
ZOOM VIDEO COMMUNICATIONS IN	ZOOM VIDEO COMMUNICATIONS IN	98980L101	225	1,538	SH		SOLE		1,538	0	0
ZUORA INC	ZUORA INC	98983V106	221	27,471	SH		SOLE		27,471	0	0
ZYNGA INC	ZYNGA INC	98986T108	173	25,190	SH		OTR	1	0	25,190	0