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
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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
10X GENOMICS INC	CL A COM	88025U109	6,680	53,581	SH		OTR	1	0	53,581	0
1ST SOURCE CORP	COM	336901103	567	18,384	SH		SOLE		18,384	0	0
2U INC	COM	90214J101	256	7,572	SH		OTR	1	0	7,572	0
3M CO	COM	88579Y101	1,176	7,342	SH		OTR	1	0	7,342	0
89BIO INC	COM	282559103	1,026	39,996	SH		SOLE		39,996	0	0
8X8 INC NEW	COM	282914100	2,506	161,184	SH		OTR	1	0	161,184	0
9 METERS BIOPHARMA INC	COM	654405109	147	180,096	SH		SOLE		180,096	0	0
9F INC	SPONSORED ADS	65442R109	33	36,027	SH		SOLE		36,027	0	0
A10 NETWORKS INC	COM	002121101	930	146,061	SH		OTR	1	0	146,061	0
AAR CORP	COM	000361105	188	10,004	SH		SOLE		10,004	0	0
AARONS INC	COM PAR $0.50	002535300	502	8,867	SH		SOLE		8,867	0	0
ABBOTT LABS	COM	002824100	6,799	62,400	SH	Call	SOLE		62,400	0	0
ABBOTT LABS	COM	002824100	14,945	137,323	SH		OTR	1	0	137,323	0
ABBVIE INC	COM	00287Y109	1,886	21,536	SH		SOLE		21,536	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	384	27,582	SH		OTR	1	0	27,582	0
ABM INDS INC	COM	000957100	2,664	72,667	SH		SOLE		72,667	0	0
AC IMMUNE SA	SHS	H00263105	79	16,100	SH		SOLE		16,100	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	696	10,329	SH		SOLE		10,329	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	607	14,712	SH		OTR	1	0	14,712	0
ACADIA RLTY TR	COM SH BEN INT	004239109	717	68,277	SH		SOLE		68,277	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	268	25,041	SH		SOLE		25,041	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	186	17,483	SH		SOLE		17,483	0	0
ACCO BRANDS CORP	COM	00081T108	847	146,061	SH		SOLE		146,061	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	8,469	104,616	SH		OTR	1	0	104,616	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	244	30,607	SH		SOLE		30,607	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	734	15,100	SH	Call	SOLE		15,100	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	589	12,114	SH		OTR	1	0	12,114	0
ADC THERAPEUTICS SA	SHS	H0036K147	2,693	81,624	SH		SOLE		81,624	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,845	3,761	SH		OTR	1	0	3,761	0
ADT INC DEL	COM	00090Q103	3,197	391,324	SH		OTR	1	0	391,324	0
ADTALEM GLOBAL ED INC	COM	00737L103	621	25,322	SH		SOLE		25,322	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	736	24,357	SH		SOLE		24,357	0	0
ADVANCED ENERGY INDS	COM	007973100	383	6,089	SH		SOLE		6,089	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,397	17,039	SH		SOLE		17,039	0	0
ADVAXIS INC	COM NEW	007624307	76	185,542	SH		SOLE		185,542	0	0
AECOM	COM	00766T100	19,386	463,328	SH		OTR	1	0	463,328	0
AERCAP HOLDINGS NV	SHS	N00985106	640	25,415	SH		OTR	1	0	25,415	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	2,714	68,032	SH		SOLE		68,032	0	0
AES CORP	COM	00130H105	963	53,189	SH		OTR	1	0	53,189	0
AFFIMED N V	COM	N01045108	62	18,200	SH		SOLE		18,200	0	0
AFYA LTD	CL A COM	G01125106	218	7,992	SH		SOLE		7,992	0	0
AGCO CORP	COM	001084102	636	8,570	SH		SOLE		8,570	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	245	2,423	SH		OTR	1	0	2,423	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,042	29,772	SH		SOLE		29,772	0	0
AGNC INVT CORP	COM	00123Q104	257	18,488	SH		SOLE		18,488	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,663	33,453	SH		SOLE		33,453	0	0
AGORA INC	ADS	00851L103	429	9,991	SH		SOLE		9,991	0	0
AGREE REALTY CORP	COM	008492100	925	14,533	SH		SOLE		14,533	0	0
AKCEA THERAPEUTICS INC	COM	00972L107	238	13,111	SH		OTR	1	0	13,111	0
ALAMOS GOLD INC NEW	COM CL A	011532108	961	109,071	SH		OTR	1	0	109,071	0
ALARM COM HLDGS INC	COM	011642105	424	7,669	SH		SOLE		7,669	0	0
ALASKA AIR GROUP INC	COM	011659109	2,716	74,141	SH		SOLE		74,141	0	0
ALBANY INTL CORP	CL A	012348108	625	12,629	SH		SOLE		12,629	0	0
ALBEMARLE CORP	COM	012653101	3,988	44,665	SH		SOLE		44,665	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	534	38,564	SH		OTR	1	0	38,564	0
ALBIREO PHARMA INC	COM	01345P106	413	12,370	SH		OTR	1	0	12,370	0
ALCOA CORP	COM	013872106	353	30,352	SH		SOLE		30,352	0	0
ALCON AG	ORD SHS	H01301128	3,568	62,656	SH		SOLE		62,656	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	85	11,422	SH		SOLE		11,422	0	0
ALECTOR INC	COM	014442107	149	14,184	SH		OTR	1	0	14,184	0
ALEXANDERS INC	COM	014752109	470	1,917	SH		SOLE		1,917	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,594	9,962	SH		OTR	1	0	9,962	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,239	10,829	SH		SOLE		10,829	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	107,902	367,039	SH		SOLE		367,039	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	25,859	88,000	SH	Call	SOLE		88,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	754,166	2,566,500	SH	Put	SOLE		2,566,500	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,843	14,793	SH		SOLE		14,793	0	0
ALKERMES PLC	SHS	G01767105	1,492	90,018	SH		SOLE		90,018	0	0
ALLEGHANY CORP DEL	COM	017175100	21,509	41,327	SH		SOLE		41,327	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	2,168	18,093	SH		SOLE		18,093	0	0
ALLEGION PLC	ORD SHS	G0176J109	978	9,885	SH		SOLE		9,885	0	0
ALLETE INC	COM NEW	018522300	294	5,674	SH		SOLE		5,674	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	414	9,873	SH		OTR	1	0	9,873	0
ALLIANT ENERGY CORP	COM	018802108	13,242	256,386	SH		OTR	1	0	256,386	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	500	14,238	SH		OTR	1	0	14,238	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	480	58,946	SH		OTR	1	0	58,946	0
ALLSTATE CORP	COM	020002101	659	6,995	SH		OTR	1	0	6,995	0
ALLY FINL INC	COM	02005N100	3,336	133,049	SH		SOLE		133,049	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,868	1,271	SH		OTR	1	0	1,271	0
ALPHABET INC	CAP STK CL A	02079K305	5,685	3,879	SH		SOLE		3,879	0	0
ALTAIR ENGR INC	COM CL A	021369103	381	9,067	SH		SOLE		9,067	0	0
ALTICE USA INC	CL A	02156K103	216	8,298	SH		SOLE		8,298	0	0
ALTRA INDL MOTION CORP	COM	02208R106	362	9,800	SH		SOLE		9,800	0	0
ALTRIA GROUP INC	COM	02209S103	1,741	45,044	SH		OTR	1	0	45,044	0
AMAG PHARMACEUTICALS INC	COM	00163U106	170	18,066	SH		SOLE		18,066	0	0
AMAZON COM INC	COM	023135106	4,270	1,356	SH		OTR	1	0	1,356	0
AMAZON COM INC	COM	023135106	163,752	52,000	SH	Put	SOLE		52,000	0	0
AMBARELLA INC	SHS	G037AX101	8,078	154,817	SH		SOLE		154,817	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	171	36,337	SH		OTR	1	0	36,337	0
AMC NETWORKS INC	CL A	00164V103	4,108	166,266	SH		SOLE		166,266	0	0
AMDOCS LTD	SHS	G02602103	215	3,747	SH		SOLE		3,747	0	0
AMEDISYS INC	COM	023436108	305	1,292	SH		SOLE		1,292	0	0
AMER STATES WTR CO	COM	029899101	1,159	15,463	SH		SOLE		15,463	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	172	13,807	SH		SOLE		13,807	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,437	116,910	SH		OTR	1	0	116,910	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	129	22,271	SH		OTR	1	0	22,271	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	159	10,751	SH		SOLE		10,751	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,847	59,299	SH		SOLE		59,299	0	0
AMERICAN EXPRESS CO	COM	025816109	994	9,919	SH		OTR	1	0	9,919	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	169	26,939	SH		SOLE		26,939	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	15,142	226,074	SH		SOLE		226,074	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	650	22,808	SH		SOLE		22,808	0	0
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	1,263	18,706	SH		SOLE		18,706	0	0
AMERICAN SOFTWARE INC	CL A	029683109	165	11,754	SH		SOLE		11,754	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,484	10,276	SH		SOLE		10,276	0	0
AMERICAN VANGUARD CORP	COM	030371108	158	12,014	SH		SOLE		12,014	0	0
AMERICAN WELL CORP	CL A	03044L105	2,635	88,914	SH		OTR	1	0	88,914	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	528	3,641	SH		SOLE		3,641	0	0
AMERICOLD RLTY TR	COM	03064D108	1,287	35,990	SH		SOLE		35,990	0	0
AMERIPRISE FINL INC	COM	03076C106	10,577	68,636	SH		OTR	1	0	68,636	0
AMERISAFE INC	COM	03071H100	563	9,816	SH		SOLE		9,816	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	372	3,839	SH		SOLE		3,839	0	0
AMGEN INC	COM	031162100	3,059	12,036	SH		SOLE		12,036	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	1,504	106,516	SH		OTR	1	0	106,516	0
AMKOR TECHNOLOGY INC	COM	031652100	427	38,141	SH		OTR	1	0	38,141	0
AMPHENOL CORP NEW	CL A	032095101	4,470	41,282	SH		SOLE		41,282	0	0
ANAPTYSBIO INC	COM	032724106	206	13,949	SH		SOLE		13,949	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	607	11,262	SH		OTR	1	0	11,262	0
ANIKA THERAPEUTICS INC	COM	035255108	284	8,030	SH		SOLE		8,030	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,338	187,873	SH		SOLE		187,873	0	0
ANTERIX INC	COM	03676C100	390	11,930	SH		SOLE		11,930	0	0
ANTHEM INC	COM	036752103	6,601	24,577	SH		SOLE		24,577	0	0
AON PLC	SHS CL A	G0403H108	2,527	12,248	SH		SOLE		12,248	0	0
APACHE CORP	COM	037411105	10,438	1,102,171	SH		OTR	1	0	1,102,171	0
APARTMENT INVT & MGMT CO	CL A	03748R754	503	14,911	SH		OTR	1	0	14,911	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	466	15,456	SH		SOLE		15,456	0	0
APHRIA INC	COM	03765K104	174	39,220	SH		SOLE		39,220	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	209	23,249	SH		SOLE		23,249	0	0
APOLLO INVT CORP	COM NEW	03761U502	583	70,514	SH		SOLE		70,514	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	365	20,361	SH		SOLE		20,361	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	340	35,350	SH		OTR	1	0	35,350	0
APPLE INC	COM	037833100	58,252	503,000	SH	Put	SOLE		503,000	0	0
APPLE INC	COM	037833100	39,446	340,610	SH		OTR	1	0	340,610	0
APPLE INC	COM	037833100	11,581	100,000	SH	Call	SOLE		100,000	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	428	7,773	SH		SOLE		7,773	0	0
APPLIED MATLS INC	COM	038222105	315	5,306	SH		SOLE		5,306	0	0
APTARGROUP INC	COM	038336103	255	2,253	SH		SOLE		2,253	0	0
APTIV PLC	SHS	G6095L109	7,348	80,149	SH		SOLE		80,149	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	130	26,808	SH		SOLE		26,808	0	0
ARBOR REALTY TRUST INC	COM	038923108	1,247	108,757	SH		OTR	1	0	108,757	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	41	12,944	SH		SOLE		12,944	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	480	36,250	SH		OTR	1	0	36,250	0
ARCH CAP GROUP LTD	ORD	G0450A105	13,068	446,756	SH		OTR	1	0	446,756	0
ARCLIGHT CLEAN TRANSITION CO	UNIT 09/21/2025	G04561117	612	60,979	SH		SOLE		60,979	0	0
ARCONIC CORPORATION	COM	03966V107	437	22,948	SH		OTR	1	0	22,948	0
ARCOSA INC	COM	039653100	276	6,265	SH		SOLE		6,265	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	1,590	37,055	SH		SOLE		37,055	0	0
ARES CAPITAL CORP	COM	04010L103	688	49,292	SH		OTR	1	0	49,292	0
ARGAN INC	COM	04010E109	206	4,918	SH		SOLE		4,918	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	318	9,227	SH		SOLE		9,227	0	0
ARISTA NETWORKS INC	COM	040413106	2,348	11,348	SH		SOLE		11,348	0	0
ARMSTRONG WORLD INDS INC	COM	04247X102	490	7,126	SH		SOLE		7,126	0	0
ARROW ELECTRS INC	COM	042735100	259	3,291	SH		SOLE		3,291	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	604	15,483	SH		SOLE		15,483	0	0
ARTIUS ACQUISITION INC	UNIT 99/99/9999	04316G204	1,039	100,000	SH		SOLE		100,000	0	0
ARVINAS INC	COM	04335A105	485	20,560	SH		SOLE		20,560	0	0
ASANA INC	CL A	04342Y104	432	15,000	SH		SOLE		15,000	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	262	2,689	SH		SOLE		2,689	0	0
ASCENDANT DIGITAL ACQUISITIO	UNIT 99/99/9999	G05155125	736	70,000	SH		SOLE		70,000	0	0
ASGN INC	COM	00191U102	1,094	17,205	SH		SOLE		17,205	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	690	9,732	SH		SOLE		9,732	0	0
ASPEN TECHNOLOGY INC	COM	045327103	722	5,706	SH		SOLE		5,706	0	0
ASSOCIATED BANC CORP	COM	045487105	436	34,509	SH		SOLE		34,509	0	0
ASSURED GUARANTY LTD	COM	G0585R106	4,831	224,887	SH		SOLE		224,887	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,153	21,038	SH		OTR	1	0	21,038	0
ASTRONICS CORP	COM	046433108	243	31,532	SH		SOLE		31,532	0	0
AT HOME GROUP INC	COM	04650Y100	200	13,446	SH		OTR	1	0	13,446	0
AT&T INC	COM	00206R102	456	15,986	SH		OTR	1	0	15,986	0
ATHENE HOLDING LTD	CL A	G0684D107	1,400	41,075	SH		SOLE		41,075	0	0
ATHENEX INC	COM	04685N103	1,131	93,493	SH		SOLE		93,493	0	0
ATHERSYS INC NEW	COM	04744L106	31	15,897	SH		SOLE		15,897	0	0
ATHIRA PHARMA INC	COM	04746L104	1,236	66,944	SH		SOLE		66,944	0	0
ATKORE INTL GROUP INC	COM	047649108	1,618	71,181	SH		SOLE		71,181	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	2,265	105,984	SH		SOLE		105,984	0	0
ATLASSIAN CORP PLC	CL A	G06242104	1,868	10,273	SH		OTR	1	0	10,273	0
ATN INTL INC	COM	00215F107	302	6,019	SH		SOLE		6,019	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	324	21,988	SH		OTR	1	0	21,988	0
AUTODESK INC	COM	052769106	942	4,079	SH		OTR	1	0	4,079	0
AUTONATION INC	COM	05329W102	1,371	25,894	SH		SOLE		25,894	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	236	46,731	SH		SOLE		46,731	0	0
AVANGRID INC	COM	05351W103	947	18,764	SH		SOLE		18,764	0	0
AVANOS MED INC	COM	05350V106	635	19,100	SH	Call	SOLE		19,100	0	0
AVANOS MED INC	COM	05350V106	3,925	118,137	SH		SOLE		118,137	0	0
AVANTOR INC	COM	05352A100	1,734	77,082	SH		SOLE		77,082	0	0
AVAYA HLDGS CORP	COM	05351X101	4,430	291,431	SH		SOLE		291,431	0	0
AVIS BUDGET GROUP	COM	053774105	713	27,106	SH		SOLE		27,106	0	0
AVISTA CORP	COM	05379B107	1,077	31,556	SH		SOLE		31,556	0	0
AVNET INC	COM	053807103	1,129	43,686	SH		OTR	1	0	43,686	0
AXALTA COATING SYS LTD	COM	G0750C108	2,229	100,559	SH		OTR	1	0	100,559	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	206	9,343	SH		SOLE		9,343	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	10,086	229,012	SH		SOLE		229,012	0	0
AXOGEN INC	COM	05463X106	343	29,488	SH		SOLE		29,488	0	0
AXON ENTERPRISE INC	COM	05464C101	3,900	42,998	SH		SOLE		42,998	0	0
AXONICS MODULATION TECHNOLOG	COM	05465P101	2,555	50,000	SH	Call	SOLE		50,000	0	0
AZEK CO INC	CL A	05478C105	15,869	455,875	SH		SOLE		455,875	0	0
AZZ INC	COM	002474104	205	5,997	SH		SOLE		5,997	0	0
B & G FOODS INC NEW	COM	05508R106	444	15,971	SH		SOLE		15,971	0	0
B. RILEY FINANCIAL INC	COM	05580M108	428	17,072	SH		SOLE		17,072	0	0
BAIDU INC	SPON ADR REP A	056752108	2,302	18,183	SH		SOLE		18,183	0	0
BALLARD PWR SYS INC NEW	COM	058586108	405	26,790	SH		OTR	1	0	26,790	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	30	10,913	SH		SOLE		10,913	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	228	11,744	SH		SOLE		11,744	0	0
BANDWIDTH INC	COM CL A	05988J103	249	1,427	SH		SOLE		1,427	0	0
BANK MONTREAL QUE	COM	063671101	1,267	21,688	SH		SOLE		21,688	0	0
BANK NEW YORK MELLON CORP	COM	064058100	7,145	208,055	SH		OTR	1	0	208,055	0
BANK NOVA SCOTIA B C	COM	064149107	1,168	28,141	SH		SOLE		28,141	0	0
BANKUNITED INC	COM	06652K103	629	28,693	SH		OTR	1	0	28,693	0
BARCLAYS BANK PLC	IPTH SR B S&P	06746P621	1,972	79,189	SH		SOLE		79,189	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,909	122,819	SH		SOLE		122,819	0	0
BAXTER INTL INC	COM	071813109	12,063	150,000	SH	Call	SOLE		150,000	0	0
BAXTER INTL INC	COM	071813109	7,288	90,625	SH		OTR	1	0	90,625	0
BEACON ROOFING SUPPLY INC	COM	073685109	228	7,348	SH		SOLE		7,348	0	0
BECTON DICKINSON & CO	COM	075887109	6,980	30,000	SH	Put	SOLE		30,000	0	0
BECTON DICKINSON & CO	COM	075887109	1,974	8,485	SH		OTR	1	0	8,485	0
BED BATH & BEYOND INC	COM	075896100	2,858	190,774	SH		OTR	1	0	190,774	0
BEIGENE LTD	SPONSORED ADR	07725L102	1,178	4,113	SH		SOLE		4,113	0	0
BERKLEY W R CORP	COM	084423102	4,893	80,010	SH		OTR	1	0	80,010	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	246	24,345	SH		SOLE		24,345	0	0
BERRY CORP	COM	08579X101	34	10,588	SH		SOLE		10,588	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,401	28,996	SH		OTR	1	0	28,996	0
BEYOND MEAT INC	COM	08862E109	2,512	15,130	SH		SOLE		15,130	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	3,933	92,202	SH		SOLE		92,202	0	0
BIG LOTS INC	COM	089302103	1,611	36,120	SH		OTR	1	0	36,120	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	2,914	34,985	SH		SOLE		34,985	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	1,259	30,268	SH		OTR	1	0	30,268	0
BIO RAD LABS INC	CL A	090572207	1,835	3,560	SH		SOLE		3,560	0	0
BIO-TECHNE CORP	COM	09073M104	457	1,843	SH		SOLE		1,843	0	0
BIOGEN INC	COM	09062X103	934	3,291	SH		SOLE		3,291	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	1,987	30,564	SH		SOLE		30,564	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,039	39,948	SH		OTR	1	0	39,948	0
BIONTECH SE	SPONSORED ADS	09075V102	752	10,860	SH		OTR	1	0	10,860	0
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	58	11,800	SH		SOLE		11,800	0	0
BIOTELEMETRY INC	COM	090672106	248	5,433	SH		SOLE		5,433	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	253	5,845	SH		SOLE		5,845	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	173	10,977	SH		OTR	1	0	10,977	0
BJS RESTAURANTS INC	COM	09180C106	389	13,206	SH		SOLE		13,206	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,096	26,370	SH		SOLE		26,370	0	0
BK OF AMERICA CORP	COM	060505104	5,986	248,500	SH		OTR	1	0	248,500	0
BLACK HILLS CORP	COM	092113109	2,013	37,634	SH		SOLE		37,634	0	0
BLACK KNIGHT INC	COM	09215C105	1,875	21,536	SH		SOLE		21,536	0	0
BLACKBAUD INC	COM	09227Q100	407	7,287	SH		SOLE		7,287	0	0
BLACKROCK INC	COM	09247X101	9,871	17,515	SH		OTR	1	0	17,515	0
BLOOMIN BRANDS INC	COM	094235108	166	10,880	SH		SOLE		10,880	0	0
BLUCORA INC	COM	095229100	345	36,578	SH		SOLE		36,578	0	0
BLUE APRON HLDGS INC	CL A NEW	09523Q200	256	35,725	SH		SOLE		35,725	0	0
BLUEBIRD BIO INC	COM	09609G100	437	8,102	SH		SOLE		8,102	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	748	8,074	SH		SOLE		8,074	0	0
BOEING CO	COM	097023105	3,475	21,030	SH		SOLE		21,030	0	0
BOISE CASCADE CO DEL	COM	09739D100	571	14,311	SH		SOLE		14,311	0	0
BOK FINL CORP	COM NEW	05561Q201	312	6,061	SH		SOLE		6,061	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	320	17,011	SH		SOLE		17,011	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,481	866	SH		SOLE		866	0	0
BOOT BARN HLDGS INC	COM	099406100	233	8,288	SH		SOLE		8,288	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	745	8,974	SH		OTR	1	0	8,974	0
BORGWARNER INC	COM	099724106	4,160	107,384	SH		OTR	1	0	107,384	0
BOSTON BEER INC	CL A	100557107	9,384	10,623	SH		SOLE		10,623	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	125	22,696	SH		OTR	1	0	22,696	0
BOSTON SCIENTIFIC CORP	COM	101137107	639	16,719	SH		OTR	1	0	16,719	0
BOX INC	CL A	10316T104	1,152	66,345	SH		OTR	1	0	66,345	0
BOYD GAMING CORP	COM	103304101	268	8,733	SH		SOLE		8,733	0	0
BP PLC	SPONSORED ADR	055622104	567	32,457	SH		OTR	1	0	32,457	0
BRADY CORP	CL A	104674106	687	17,174	SH		SOLE		17,174	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	328	36,726	SH		SOLE		36,726	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,717	17,871	SH		SOLE		17,871	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	672	24,960	SH		OTR	1	0	24,960	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	247	19,181	SH		SOLE		19,181	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	1,041	462,448	SH		SOLE		462,448	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	366	31,318	SH		OTR	1	0	31,318	0
BROADMARK RLTY CAP INC	COM	11135B100	1,661	168,470	SH		SOLE		168,470	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	422	3,196	SH		SOLE		3,196	0	0
BROADSTONE NET LEASE INC	CL A COM	11135E104	1,291	76,961	SH		SOLE		76,961	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,536	46,454	SH		OTR	1	0	46,454	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	855	15,436	SH		SOLE		15,436	0	0
BROOKFIELD PPTY REIT INC	CL A	11282X103	443	36,189	SH		OTR	1	0	36,189	0
BROWN & BROWN INC	COM	115236101	536	11,838	SH		OTR	1	0	11,838	0
BROWN FORMAN CORP	CL B	115637209	1,204	15,983	SH		OTR	1	0	15,983	0
BROWN FORMAN CORP	CL A	115637100	52	760	SH		SOLE		760	0	0
BRUKER CORP	COM	116794108	326	8,212	SH		SOLE		8,212	0	0
BRUNSWICK CORP	COM	117043109	661	11,221	SH		OTR	1	0	11,221	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	663	20,316	SH		OTR	1	0	20,316	0
BUNGE LIMITED	COM	G16962105	7,592	166,125	SH		SOLE		166,125	0	0
CABOT CORP	COM	127055101	258	7,162	SH		SOLE		7,162	0	0
CACI INTL INC	CL A	127190304	360	1,687	SH		SOLE		1,687	0	0
CACTUS INC	CL A	127203107	4,498	234,372	SH		SOLE		234,372	0	0
CADENCE BANCORPORATION	CL A	12739A100	898	104,572	SH		OTR	1	0	104,572	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,495	32,773	SH		OTR	1	0	32,773	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	8,036	143,354	SH		SOLE		143,354	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1,266	32,988	SH		OTR	1	0	32,988	0
CALAMP CORP	COM	128126109	110	15,230	SH		SOLE		15,230	0	0
CALAVO GROWERS INC	COM	128246105	387	5,835	SH		SOLE		5,835	0	0
CALERES INC	COM	129500104	99	10,315	SH		SOLE		10,315	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	745	17,155	SH		SOLE		17,155	0	0
CALIX INC	COM	13100M509	941	52,921	SH		OTR	1	0	52,921	0
CALLAWAY GOLF CO	COM	131193104	267	13,936	SH		OTR	1	0	13,936	0
CAMBIUM NETWORKS CORP	SHS	G17766109	200	11,839	SH		SOLE		11,839	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,231	13,831	SH		SOLE		13,831	0	0
CAMECO CORP	COM	13321L108	102	10,090	SH		OTR	1	0	10,090	0
CAMPBELL SOUP CO	COM	134429109	10,206	211,006	SH		SOLE		211,006	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	1,034	34,770	SH		OTR	1	0	34,770	0
CANADIAN IMP BK COMM	COM	136069101	312	4,171	SH		SOLE		4,171	0	0
CANADIAN NATL RY CO	COM	136375102	205	1,923	SH		SOLE		1,923	0	0
CANADIAN PAC RY LTD	COM	13645T100	353	1,159	SH		SOLE		1,159	0	0
CANADIAN SOLAR INC	COM	136635109	2,038	58,050	SH		OTR	1	0	58,050	0
CANNAE HLDGS INC	COM	13765N107	895	24,028	SH		SOLE		24,028	0	0
CANON INC	SPONSORED ADR	138006309	183	11,007	SH		SOLE		11,007	0	0
CANTEL MED CORP	COM	138098108	234	5,333	SH		SOLE		5,333	0	0
CAPITAL ONE FINL CORP	COM	14040H105	370	5,146	SH		OTR	1	0	5,146	0
CAPITOL FED FINL INC	COM	14057J101	2,360	254,697	SH		SOLE		254,697	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	884	49,092	SH		OTR	1	0	49,092	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	116	20,570	SH		SOLE		20,570	0	0
CARA THERAPEUTICS INC	COM	140755109	278	21,880	SH		SOLE		21,880	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,814	38,644	SH		OTR	1	0	38,644	0
CAREDX INC	COM	14167L103	1,584	41,744	SH		SOLE		41,744	0	0
CARETRUST REIT INC	COM	14174T107	407	22,898	SH		SOLE		22,898	0	0
CARGURUS INC	COM CL A	141788109	547	25,303	SH		SOLE		25,303	0	0
CARLISLE COS INC	COM	142339100	626	5,118	SH		SOLE		5,118	0	0
CARMAX INC	COM	143130102	1,089	11,845	SH		SOLE		11,845	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	162	10,702	SH		OTR	1	0	10,702	0
CARRIER GLOBAL CORPORATION	COM	14448C104	401	13,130	SH		SOLE		13,130	0	0
CARTERS INC	COM	146229109	1,484	17,136	SH		SOLE		17,136	0	0
CARVANA CO	CL A	146869102	9,845	44,134	SH		OTR	1	0	44,134	0
CASEYS GEN STORES INC	COM	147528103	907	5,107	SH		SOLE		5,107	0	0
CASPER SLEEP INC	COM	147626105	95	13,202	SH		SOLE		13,202	0	0
CASSAVA SCIENCES INC	COM	14817C107	3,319	288,370	SH		SOLE		288,370	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	40	35,439	SH		SOLE		35,439	0	0
CATERPILLAR INC DEL	COM	149123101	1,093	7,328	SH		SOLE		7,328	0	0
CBIZ INC	COM	124805102	1,688	73,830	SH		SOLE		73,830	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	8,102	92,345	SH		OTR	1	0	92,345	0
CC NEUBERGER PRIN HLDGS II	UNIT 99/99/9999	G3166T129	775	75,000	SH		SOLE		75,000	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	19	23,706	SH		SOLE		23,706	0	0
CEL-SCI CORP	COM PAR NEW	150837607	196	15,374	SH		SOLE		15,374	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	573	25,223	SH		SOLE		25,223	0	0
CENTENE CORP DEL	COM	15135B101	390	6,679	SH		SOLE		6,679	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	14	22,864	SH		SOLE		22,864	0	0
CENTERPOINT ENERGY INC	COM	15189T107	7,792	402,671	SH		SOLE		402,671	0	0
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	437	104,397	SH		SOLE		104,397	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	7,979	96,541	SH		SOLE		96,541	0	0
CERNER CORP	COM	156782104	273	3,780	SH		OTR	1	0	3,780	0
CF INDS HLDGS INC	COM	125269100	1,471	47,886	SH		OTR	1	0	47,886	0
CHAMPIONX CORPORATION	COM	15872M104	11,929	1,493,031	SH		OTR	1	0	1,493,031	0
CHANGE HEALTHCARE INC	COM	15912K100	210	14,445	SH		SOLE		14,445	0	0
CHANNELADVISOR CORP	COM	159179100	167	11,575	SH		SOLE		11,575	0	0
CHARLES RIV LABS INTL INC	COM	159864107	13,832	61,083	SH		SOLE		61,083	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	13,157	187,234	SH		SOLE		187,234	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,868	2,992	SH		OTR	1	0	2,992	0
CHEGG INC	COM	163092109	2,060	28,836	SH		OTR	1	0	28,836	0
CHEMED CORP NEW	COM	16359R103	345	719	SH		SOLE		719	0	0
CHEMOURS CO	COM	163851108	1,415	67,654	SH		OTR	1	0	67,654	0
CHENIERE ENERGY INC	COM NEW	16411R208	24,454	528,503	SH		OTR	1	0	528,503	0
CHEVRON CORP NEW	COM	166764100	427	5,934	SH		OTR	1	0	5,934	0
CHEWY INC	CL A	16679L109	534	9,747	SH		OTR	1	0	9,747	0
CHILDRENS PL INC	COM	168905107	345	12,152	SH		SOLE		12,152	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	153	18,648	SH		SOLE		18,648	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	230	20,313	SH		SOLE		20,313	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	884	27,501	SH		SOLE		27,501	0	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	291	7,201	SH		SOLE		7,201	0	0
CHINA SXT PHARMACEUTICALS IN	ORD SHS	G2161P108	11	45,052	SH		SOLE		45,052	0	0
CHINA XIANGTAI FOOD CO LTD	SHS	G21621100	13	18,607	SH		SOLE		18,607	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	407	25,073	SH		SOLE		25,073	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	364	293	SH		SOLE		293	0	0
CHOICE HOTELS INTL INC	COM	169905106	1,431	16,645	SH		SOLE		16,645	0	0
CHUBB LIMITED	COM	H1467J104	2,154	18,546	SH		OTR	1	0	18,546	0
CHURCHILL CAP CORP III	COM	17144C104	360	35,118	SH		SOLE		35,118	0	0
CHURCHILL CAPITAL CORP IV	UNIT 99/99/9999	171439201	501	50,000	SH		SOLE		50,000	0	0
CIENA CORP	COM NEW	171779309	993	25,028	SH		SOLE		25,028	0	0
CIGNA CORP NEW	COM	125523100	1,622	9,575	SH		OTR	1	0	9,575	0
CIMAREX ENERGY CO	COM	171798101	13,215	543,165	SH		OTR	1	0	543,165	0
CINEMARK HLDGS INC	COM	17243V102	315	31,547	SH		OTR	1	0	31,547	0
CISCO SYS INC	COM	17275R102	897	22,772	SH		SOLE		22,772	0	0
CIT GROUP INC	COM NEW	125581801	340	19,194	SH		SOLE		19,194	0	0
CITIGROUP INC	COM NEW	172967424	3,267	75,784	SH		OTR	1	0	75,784	0
CITIZENS FINL GROUP INC	COM	174610105	2,153	85,169	SH		SOLE		85,169	0	0
CITY OFFICE REIT INC	COM	178587101	103	13,707	SH		SOLE		13,707	0	0
CLARIVATE PLC	ORD SHS	G21810109	5,698	183,855	SH		OTR	1	0	183,855	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	450	449,833	SH		SOLE		449,833	0	0
CLEARWAY ENERGY INC	CL C	18539C204	1,925	71,413	SH		SOLE		71,413	0	0
CLEARWAY ENERGY INC	CL A	18539C105	28	1,135	SH		SOLE		1,135	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	605	94,310	SH		OTR	1	0	94,310	0
CLOUDERA INC	COM	18914U100	3,708	340,530	SH		OTR	1	0	340,530	0
CLOUDFLARE INC	CL A COM	18915M107	6,900	168,043	SH		SOLE		168,043	0	0
CLOVIS ONCOLOGY INC	COM	189464100	193	33,169	SH		SOLE		33,169	0	0
CM LIFE SCIENCES INC	UNIT 09/01/2025	18978W208	419	40,000	SH		SOLE		40,000	0	0
CME GROUP INC	COM	12572Q105	1,556	9,302	SH		OTR	1	0	9,302	0
CMS ENERGY CORP	COM	125896100	11,142	181,430	SH		OTR	1	0	181,430	0
CNA FINL CORP	COM	126117100	433	14,445	SH		SOLE		14,445	0	0
CNH INDL N V	SHS	N20944109	214	27,385	SH		SOLE		27,385	0	0
CNO FINL GROUP INC	COM	12621E103	638	39,764	SH		OTR	1	0	39,764	0
CNOOC LIMITED	SPONSORED ADR	126132109	767	7,983	SH		SOLE		7,983	0	0
CO-DIAGNOSTICS INC	COM	189763105	168	12,398	SH		SOLE		12,398	0	0
CO-DIAGNOSTICS INC	COM	189763105	680	50,000	SH	Call	SOLE		50,000	0	0
COCA COLA CO	COM	191216100	478	9,689	SH		OTR	1	0	9,689	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	345	8,483	SH		SOLE		8,483	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	510	8,488	SH		SOLE		8,488	0	0
COGNEX CORP	COM	192422103	1,732	26,605	SH		OTR	1	0	26,605	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	918	13,221	SH		SOLE		13,221	0	0
COHEN & STEERS INC	COM	19247A100	673	12,066	SH		SOLE		12,066	0	0
COHERENT INC	COM	192479103	2,488	22,428	SH		SOLE		22,428	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	245	13,345	SH		OTR	1	0	13,345	0
COHN ROBBINS HOLDINGS CORP	UNIT 08/11/2025	G23726121	705	69,919	SH		SOLE		69,919	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,372	17,779	SH		OTR	1	0	17,779	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	581	27,905	SH		SOLE		27,905	0	0
COLOR STAR TECHNOLOGY CO LTD	SHS NEW	G2287A100	67	139,164	SH		SOLE		139,164	0	0
COLUMBIA FINL INC	COM	197641103	815	73,453	SH		SOLE		73,453	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	437	40,076	SH		SOLE		40,076	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,295	14,891	SH		SOLE		14,891	0	0
COMCAST CORP NEW	CL A	20030N101	15,266	330,000	SH	Call	SOLE		330,000	0	0
COMCAST CORP NEW	CL A	20030N101	3,875	83,768	SH		OTR	1	0	83,768	0
COMCAST CORP NEW	CL A	20030N101	221,794	4,794,500	SH	Put	SOLE		4,794,500	0	0
COMMERCE BANCSHARES INC	COM	200525103	468	8,321	SH		SOLE		8,321	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	748	83,070	SH		SOLE		83,070	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	48	16,200	SH		SOLE		16,200	0	0
COMPUGEN LTD	ORD	M25722105	997	61,342	SH		OTR	1	0	61,342	0
CONCHO RES INC	COM	20605P101	1,906	43,197	SH		OTR	1	0	43,197	0
CONDUENT INC	COM	206787103	432	135,903	SH		SOLE		135,903	0	0
CONMED CORP	COM	207410101	2,622	33,335	SH		SOLE		33,335	0	0
CONNECTONE BANCORP INC	COM	20786W107	607	43,160	SH		SOLE		43,160	0	0
CONTAINER STORE GROUP INC	COM	210751103	232	37,290	SH		SOLE		37,290	0	0
CONTINENTAL RES INC	COM	212015101	1,239	100,857	SH		OTR	1	0	100,857	0
COPA HOLDINGS SA	CL A	P31076105	1,276	25,354	SH		SOLE		25,354	0	0
COPART INC	COM	217204106	2,284	21,715	SH		OTR	1	0	21,715	0
CORCEPT THERAPEUTICS INC	COM	218352102	759	43,590	SH		OTR	1	0	43,590	0
CORECIVIC INC	COM	21871N101	1,112	139,052	SH		SOLE		139,052	0	0
CORELOGIC INC	COM	21871D103	2,096	30,978	SH		OTR	1	0	30,978	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	214	26,877	SH		SOLE		26,877	0	0
CORSAIR GAMING INC	COM	22041X102	2,472	122,969	SH		SOLE		122,969	0	0
COSTAR GROUP INC	COM	22160N109	20,333	23,963	SH		SOLE		23,963	0	0
COTY INC	COM CL A	222070203	323	119,800	SH		SOLE		119,800	0	0
COVANTA HLDG CORP	COM	22282E102	579	74,670	SH		OTR	1	0	74,670	0
COVETRUS INC	COM	22304C100	237	9,694	SH		SOLE		9,694	0	0
COWEN INC	CL A NEW	223622606	301	18,523	SH		SOLE		18,523	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,129	9,848	SH		SOLE		9,848	0	0
CRANE CO	COM	224399105	798	15,912	SH		SOLE		15,912	0	0
CREDICORP LTD	COM	G2519Y108	4,110	33,147	SH		SOLE		33,147	0	0
CREDIT ACCEP CORP MICH	COM	225310101	1,497	4,421	SH		SOLE		4,421	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	654	65,587	SH		OTR	1	0	65,587	0
CROSS CTRY HEALTHCARE INC	COM	227483104	153	23,568	SH		SOLE		23,568	0	0
CROWN HLDGS INC	COM	228368106	625	8,134	SH		SOLE		8,134	0	0
CRYOLIFE INC	COM	228903100	265	14,354	SH		SOLE		14,354	0	0
CSW INDUSTRIALS INC	COM	126402106	1,418	18,361	SH		SOLE		18,361	0	0
CUBESMART	COM	229663109	950	29,412	SH		OTR	1	0	29,412	0
CULLEN FROST BANKERS INC	COM	229899109	2,702	42,250	SH		SOLE		42,250	0	0
CUMMINS INC	COM	231021106	581	2,753	SH		SOLE		2,753	0	0
CURIS INC	COM NEW	231269200	14	12,265	SH		SOLE		12,265	0	0
CURTISS WRIGHT CORP	COM	231561101	2,662	28,549	SH		SOLE		28,549	0	0
CUTERA INC	COM	232109108	1,335	70,399	SH		SOLE		70,399	0	0
CUTERA INC	COM	232109108	969	50,000	SH	Call	SOLE		50,000	0	0
CVS HEALTH CORP	COM	126650100	2,102	35,993	SH		SOLE		35,993	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,005	9,714	SH		SOLE		9,714	0	0
CYCLERION THERAPEUTICS INC	COM	23255M105	105	17,330	SH		SOLE		17,330	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	145	19,971	SH		OTR	1	0	19,971	0
CYRUSONE INC	COM	23283R100	1,486	21,225	SH		OTR	1	0	21,225	0
CYTOMX THERAPEUTICS INC	COM	23284F105	195	29,363	SH		SOLE		29,363	0	0
DANAHER CORPORATION	COM	235851102	10,421	48,395	SH		SOLE		48,395	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,333	13,230	SH		SOLE		13,230	0	0
DARLING INGREDIENTS INC	COM	237266101	1,736	48,191	SH		SOLE		48,191	0	0
DATADOG INC	CL A COM	23804L103	555	5,429	SH		OTR	1	0	5,429	0
DAVITA INC	COM	23918K108	1,997	23,310	SH		OTR	1	0	23,310	0
DECKERS OUTDOOR CORP	COM	243537107	438	1,993	SH		SOLE		1,993	0	0
DEERE & CO	COM	244199105	2,400	10,827	SH		SOLE		10,827	0	0
DEL TACO RESTAURANTS INC NEW	COM	245496104	140	17,047	SH		SOLE		17,047	0	0
DELEK US HLDGS INC NEW	COM	24665A103	1,948	175,027	SH		OTR	1	0	175,027	0
DENALI THERAPEUTICS INC	COM	24823R105	205	5,723	SH		SOLE		5,723	0	0
DENBURY INC	COM	24790A101	406	23,073	SH		SOLE		23,073	0	0
DENNYS CORP	COM	24869P104	174	17,429	SH		SOLE		17,429	0	0
DENTSPLY SIRONA INC	COM	24906P109	353	8,078	SH		OTR	1	0	8,078	0
DESPEGAR COM CORP	ORD SHS	G27358103	108	16,961	SH		SOLE		16,961	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	412	49,023	SH		SOLE		49,023	0	0
DEXCOM INC	COM	252131107	1,992	5,000	SH	Call	SOLE		5,000	0	0
DEXCOM INC	COM	252131107	150	365	SH		SOLE		365	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	292	56,675	SH		SOLE		56,675	0	0
DIAMONDPEAK HLDGS COR	COM CL A	25280H100	331	12,852	SH		SOLE		12,852	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	366	72,277	SH		OTR	1	0	72,277	0
DICERNA PHARMACEUTICALS INC	COM	253031108	1,877	104,335	SH		SOLE		104,335	0	0
DICKS SPORTING GOODS INC	COM	253393102	3,409	58,893	SH		OTR	1	0	58,893	0
DIEBOLD NXDF INC	COM	253651103	124	16,208	SH		OTR	1	0	16,208	0
DIGITAL TURBINE INC	COM NEW	25400W102	1,367	41,761	SH		OTR	1	0	41,761	0
DILLARDS INC	CL A	254067101	335	9,181	SH		SOLE		9,181	0	0
DISCOVER FINL SVCS	COM	254709108	1,037	17,954	SH		SOLE		17,954	0	0
DISCOVERY INC	COM SER C	25470F302	1,216	62,063	SH		OTR	1	0	62,063	0
DISCOVERY INC	COM SER A	25470F104	147	6,741	SH		OTR	1	0	6,741	0
DISH NETWORK CORPORATION	CL A	25470M109	1,485	51,143	SH		OTR	1	0	51,143	0
DISNEY WALT CO	COM DISNEY	254687106	2,541	20,479	SH		SOLE		20,479	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	97	27,445	SH		SOLE		27,445	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	406	6,121	SH		SOLE		6,121	0	0
DOMINION ENERGY INC	COM	25746U109	4,085	51,758	SH		OTR	1	0	51,758	0
DONALDSON INC	COM	257651109	224	4,822	SH		SOLE		4,822	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	331	9,675	SH		SOLE		9,675	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,752	69,781	SH		OTR	1	0	69,781	0
DOUYU INTERNATIONAL HLDNGS L	SPONSORED ADS	25985W105	5,773	436,994	SH		OTR	1	0	436,994	0
DOVER CORP	COM	260003108	910	8,397	SH		OTR	1	0	8,397	0
DOW INC	COM	260557103	3,531	75,047	SH		SOLE		75,047	0	0
DPW HLDGS INC	COM	26140E600	115	57,363	SH		SOLE		57,363	0	0
DRAFTKINGS INC	COM CL A	26142R104	1,450	24,638	SH		SOLE		24,638	0	0
DRAGONEER GROWTH OPPORTUN CO	UNIT 08/18/2027	G28302126	541	44,200	SH		SOLE		44,200	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	198	16,710	SH		SOLE		16,710	0	0
DRIL QUIP INC	COM	262037104	509	20,544	SH		SOLE		20,544	0	0
DRIVE SHACK INC	COM	262077100	17	15,341	SH		SOLE		15,341	0	0
DROPBOX INC	CL A	26210C104	810	42,043	SH		SOLE		42,043	0	0
DTE ENERGY CO	COM	233331107	13,264	115,301	SH		SOLE		115,301	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	1,272	27,996	SH		SOLE		27,996	0	0
DUKE REALTY CORP	COM NEW	264411505	2,201	59,641	SH		OTR	1	0	59,641	0
DUNKIN BRANDS GROUP INC	COM	265504100	1,327	16,195	SH		SOLE		16,195	0	0
DUPONT DE NEMOURS INC	COM	26614N102	35,990	648,695	SH		OTR	1	0	648,695	0
DXC TECHNOLOGY CO	COM	23355L106	620	34,744	SH		SOLE		34,744	0	0
DXP ENTERPRISES INC	COM NEW	233377407	264	16,394	SH		SOLE		16,394	0	0
DYNATRACE INC	COM NEW	268150109	1,499	36,543	SH		OTR	1	0	36,543	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	216	50,048	SH		OTR	1	0	50,048	0
DYNE THERAPEUTICS INC	COM	26818M108	1,584	78,448	SH		SOLE		78,448	0	0
E L F BEAUTY INC	COM	26856L103	380	20,666	SH		SOLE		20,666	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	493	9,849	SH		OTR	1	0	9,849	0
EAST WEST BANCORP INC	COM	27579R104	492	15,032	SH		OTR	1	0	15,032	0
EASTMAN CHEM CO	COM	277432100	519	6,639	SH		SOLE		6,639	0	0
EATON CORP PLC	SHS	G29183103	1,056	10,346	SH		SOLE		10,346	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	307	11,928	SH		SOLE		11,928	0	0
ECHOSTAR CORP	CL A	278768106	844	33,896	SH		SOLE		33,896	0	0
ECOLAB INC	COM	278865100	1,897	9,493	SH		SOLE		9,493	0	0
EDITAS MEDICINE INC	COM	28106W103	1,319	47,019	SH		OTR	1	0	47,019	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	168	2,100	SH	Put	SOLE		2,100	0	0
EHEALTH INC	COM	28238P109	207	2,626	SH		SOLE		2,626	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	876	31,378	SH		SOLE		31,378	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,396	50,000	SH	Put	SOLE		50,000	0	0
ELDORADO GOLD CORP NEW	COM	284902509	266	25,216	SH		SOLE		25,216	0	0
ELECTRONIC ARTS INC	COM	285512109	994	7,622	SH		OTR	1	0	7,622	0
ELEMENT SOLUTIONS INC	COM	28618M106	373	35,452	SH		SOLE		35,452	0	0
EMCOR GROUP INC	COM	29084Q100	434	6,403	SH		SOLE		6,403	0	0
EMERSON ELEC CO	COM	291011104	333	5,072	SH		SOLE		5,072	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	726	118,563	SH		OTR	1	0	118,563	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	288	6,292	SH		SOLE		6,292	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	520	7,999	SH		OTR	1	0	7,999	0
ENCORE WIRE CORP	COM	292562105	340	7,318	SH		SOLE		7,318	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	573	99,769	SH		SOLE		99,769	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	221	5,637	SH		OTR	1	0	5,637	0
ENERGOUS CORP	COM	29272C103	34	11,363	SH		SOLE		11,363	0	0
ENERSYS	COM	29275Y102	555	8,275	SH		SOLE		8,275	0	0
ENPHASE ENERGY INC	COM	29355A107	11,214	135,777	SH		OTR	1	0	135,777	0
ENPRO INDS INC	COM	29355X107	500	8,859	SH		SOLE		8,859	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	517	3,204	SH		SOLE		3,204	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	19	11,673	SH		SOLE		11,673	0	0
ENTERGY CORP NEW	COM	29364G103	42,250	428,807	SH		OTR	1	0	428,807	0
ENTERPRISE FINL SVCS CORP	COM	293712105	898	32,935	SH		SOLE		32,935	0	0
ENVESTNET INC	COM	29404K106	4,818	62,438	SH		SOLE		62,438	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,684	68,246	SH		SOLE		68,246	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	5,302	215,000	SH	Call	SOLE		215,000	0	0
EOG RES INC	COM	26875P101	2,161	60,131	SH		OTR	1	0	60,131	0
EPAM SYS INC	COM	29414B104	14,545	44,993	SH		SOLE		44,993	0	0
EPIZYME INC	COM	29428V104	171	14,318	SH		SOLE		14,318	0	0
EPR PPTYS	COM SH BEN INT	26884U109	757	27,541	SH		OTR	1	0	27,541	0
EQT CORP	COM	26884L109	9,469	732,303	SH		OTR	1	0	732,303	0
EQUIFAX INC	COM	294429105	5,458	34,785	SH		OTR	1	0	34,785	0
EQUINOR ASA	SPONSORED ADR	29446M102	438	31,135	SH		SOLE		31,135	0	0
EQUITABLE HLDGS INC	COM	29452E101	10,238	561,297	SH		SOLE		561,297	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	8,099	957,382	SH		SOLE		957,382	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	728	27,347	SH		OTR	1	0	27,347	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,775	45,267	SH		SOLE		45,267	0	0
ERICSSON	ADR B SEK 10	294821608	484	44,403	SH		OTR	1	0	44,403	0
ERIE INDTY CO	CL A	29530P102	2,021	9,611	SH		SOLE		9,611	0	0
ESCO TECHNOLOGIES INC	COM	296315104	694	8,611	SH		SOLE		8,611	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,554	38,621	SH		OTR	1	0	38,621	0
ETF MANAGERS TR	ETFMG SIT ULTR	26924G789	163	3,276	SH		SOLE		3,276	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	780	75,000	SH	Put	SOLE		75,000	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	652	48,168	SH		SOLE		48,168	0	0
ETSY INC	COM	29786A106	11,020	90,602	SH		OTR	1	0	90,602	0
EURONET WORLDWIDE INC	COM	298736109	5,808	63,756	SH		SOLE		63,756	0	0
EVERGY INC	COM	30034W106	2,153	42,372	SH		OTR	1	0	42,372	0
EVERSOURCE ENERGY	COM	30040W108	10,247	122,647	SH		OTR	1	0	122,647	0
EVO PMTS INC	CL A COM	26927E104	300	12,082	SH		SOLE		12,082	0	0
EVOLENT HEALTH INC	CL A	30050B101	294	23,694	SH		OTR	1	0	23,694	0
EVOLUS INC	COM	30052C107	151	38,742	SH		SOLE		38,742	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	3,440	162,121	SH		SOLE		162,121	0	0
EXACT SCIENCES CORP	COM	30063P105	111	1,085	SH		SOLE		1,085	0	0
EXACT SCIENCES CORP	COM	30063P105	3,072	30,000	SH	Call	SOLE		30,000	0	0
EXELIXIS INC	COM	30161Q104	1,557	63,669	SH		OTR	1	0	63,669	0
EXELON CORP	COM	30161N101	2,266	63,358	SH		OTR	1	0	63,358	0
EXLSERVICE HOLDINGS INC	COM	302081104	662	10,028	SH		SOLE		10,028	0	0
EXPEDITORS INTL WASH INC	COM	302130109	882	9,740	SH		SOLE		9,740	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	542	5,068	SH		OTR	1	0	5,068	0
F N B CORP	COM	302520101	422	62,185	SH		OTR	1	0	62,185	0
F5 NETWORKS INC	COM	315616102	320	2,603	SH		SOLE		2,603	0	0
FACEBOOK INC	CL A	30303M102	6,587	25,150	SH		OTR	1	0	25,150	0
FACTSET RESH SYS INC	COM	303075105	1,117	3,337	SH		SOLE		3,337	0	0
FAIR ISAAC CORP	COM	303250104	2,032	4,778	SH		SOLE		4,778	0	0
FALCON CAPITAL ACQUISITN COR	UNIT 08/20/2027	30606L207	720	70,000	SH		SOLE		70,000	0	0
FARFETCH LTD	ORD SH CL A	30744W107	688	27,332	SH		OTR	1	0	27,332	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	783	10,656	SH		SOLE		10,656	0	0
FEDERAL SIGNAL CORP	COM	313855108	725	24,784	SH		SOLE		24,784	0	0
FEDEX CORP	COM	31428X106	2,672	10,623	SH		SOLE		10,623	0	0
FIBROGEN INC	COM	31572Q808	242	5,879	SH		OTR	1	0	5,879	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	10,659	340,423	SH		OTR	1	0	340,423	0
FIDELITY NATL INFORMATION SV	COM	31620M106	11,870	80,630	SH		OTR	1	0	80,630	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	384	40,980	SH		SOLE		40,980	0	0
FINSERV ACQUISITION CORP	UNIT 12/31/2026	318085206	1,035	100,000	SH		SOLE		100,000	0	0
FIREEYE INC	COM	31816Q101	758	61,440	SH		OTR	1	0	61,440	0
FIRST AMERN FINL CORP	COM	31847R102	7,381	144,989	SH		OTR	1	0	144,989	0
FIRST AMERN FINL CORP	COM	31847R102	5,091	100,000	SH	Call	SOLE		100,000	0	0
FIRST BANCORP P R	COM NEW	318672706	510	97,676	SH		OTR	1	0	97,676	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	675	2,116	SH		SOLE		2,116	0	0
FIRST FINL BANCORP OH	COM	320209109	387	32,253	SH		SOLE		32,253	0	0
FIRST FINL BANKSHARES	COM	32020R109	301	10,770	SH		SOLE		10,770	0	0
FIRST HAWAIIAN INC	COM	32051X108	586	40,474	SH		SOLE		40,474	0	0
FIRST HORIZON NATL CORP	COM	320517105	1,294	137,252	SH		SOLE		137,252	0	0
FIRST INDL RLTY TR INC	COM	32054K103	2,657	66,749	SH		OTR	1	0	66,749	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	619	65,016	SH		SOLE		65,016	0	0
FIRST MERCHANTS CORP	COM	320817109	1,669	72,067	SH		SOLE		72,067	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	159	14,728	SH		SOLE		14,728	0	0
FIRST SOLAR INC	COM	336433107	1,038	15,682	SH		SOLE		15,682	0	0
FIRSTENERGY CORP	COM	337932107	2,653	92,411	SH		OTR	1	0	92,411	0
FISERV INC	COM	337738108	12,674	122,989	SH		SOLE		122,989	0	0
FIVE BELOW INC	COM	33829M101	213	1,678	SH		OTR	1	0	1,678	0
FIVE9 INC	COM	338307101	213	1,639	SH		SOLE		1,639	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	296	2,132	SH		SOLE		2,132	0	0
FLOTEK INDS INC DEL	COM	343389102	28	10,453	SH		SOLE		10,453	0	0
FLOWERS FOODS INC	COM	343498101	397	16,324	SH		SOLE		16,324	0	0
FLUIDIGM CORP DEL	COM	34385P108	1,366	183,863	SH		OTR	1	0	183,863	0
FLUSHING FINL CORP	COM	343873105	150	14,224	SH		SOLE		14,224	0	0
FOOT LOCKER INC	COM	344849104	1,797	54,394	SH		SOLE		54,394	0	0
FORD MTR CO DEL	COM	345370860	1,163	174,663	SH		SOLE		174,663	0	0
FORMFACTOR INC	COM	346375108	272	10,898	SH		SOLE		10,898	0	0
FORTERRA INC	COM	34960W106	839	71,007	SH		SOLE		71,007	0	0
FORTINET INC	COM	34959E109	1,326	11,255	SH		OTR	1	0	11,255	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	405	4,679	SH		SOLE		4,679	0	0
FORUM MERGER II CORP	*W EXP 09/30/202	34986F111	509	57,347	SH		SOLE		57,347	0	0
FORUM MERGER III CORP	UNIT 08/24/2027	349885202	522	50,000	SH		SOLE		50,000	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	368	14,369	SH		SOLE		14,369	0	0
FOX FACTORY HLDG CORP	COM	35138V102	4,883	65,688	SH		OTR	1	0	65,688	0
FRANCO NEV CORP	COM	351858105	396	2,836	SH		OTR	1	0	2,836	0
FRANKLIN STR PPTYS CORP	COM	35471R106	69	18,942	SH		SOLE		18,942	0	0
FRONTDOOR INC	COM	35905A109	333	8,565	SH		SOLE		8,565	0	0
FS KKR CAPITAL CORP	COM	302635206	169	10,663	SH		SOLE		10,663	0	0
FULGENT GENETICS INC	COM	359664109	1,938	48,300	SH	Call	SOLE		48,300	0	0
FULLER H B CO	COM	359694106	1,156	25,252	SH		SOLE		25,252	0	0
FULTON FINL CORP PA	COM	360271100	121	13,003	SH		OTR	1	0	13,003	0
FUNKO INC	COM CL A	361008105	73	12,622	SH		SOLE		12,622	0	0
G III APPAREL GROUP LTD	COM	36237H101	340	25,936	SH		SOLE		25,936	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	531	45,962	SH		OTR	1	0	45,962	0
GALIANO GOLD INC	COM	36352H100	15	11,145	SH		SOLE		11,145	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,718	16,274	SH		OTR	1	0	16,274	0
GAMESTOP CORP NEW	CL A	36467W109	690	67,684	SH		SOLE		67,684	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,673	45,311	SH		OTR	1	0	45,311	0
GAP INC	COM	364760108	3,664	215,150	SH		OTR	1	0	215,150	0
GARMIN LTD	SHS	H2906T109	360	3,795	SH		OTR	1	0	3,795	0
GARTNER INC	COM	366651107	397	3,175	SH		SOLE		3,175	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	1,894	23,103	SH		SOLE		23,103	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	618	29,499	SH		SOLE		29,499	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	678	8,282	SH		SOLE		8,282	0	0
GENERAC HLDGS INC	COM	368736104	39,382	203,378	SH		OTR	1	0	203,378	0
GENERAL ELECTRIC CO	COM	369604103	3,120	500,000	SH	Call	SOLE		500,000	0	0
GENERAL ELECTRIC CO	COM	369604103	1,054	169,115	SH		OTR	1	0	169,115	0
GENERAL MTRS CO	COM	37045V100	6,019	203,430	SH		OTR	1	0	203,430	0
GENETRON HLDGS LTD	ADS	37186H100	567	47,522	SH		SOLE		47,522	0	0
GENPACT LIMITED	SHS	G3922B107	2,127	54,612	SH		OTR	1	0	54,612	0
GENTEX CORP	COM	371901109	1,599	62,104	SH		OTR	1	0	62,104	0
GENUINE PARTS CO	COM	372460105	5,054	53,102	SH		OTR	1	0	53,102	0
GENWORTH FINL INC	COM CL A	37247D106	218	65,130	SH		SOLE		65,130	0	0
GERON CORP	COM	374163103	56	32,242	SH		SOLE		32,242	0	0
GEVO INC	COM PAR	374396406	30	30,198	SH		SOLE		30,198	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	231	11,761	SH		SOLE		11,761	0	0
GILEAD SCIENCES INC	COM	375558103	701	11,092	SH		SOLE		11,092	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	327	10,211	SH		SOLE		10,211	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	795	47,203	SH		SOLE		47,203	0	0
GLADSTONE INVT CORP	COM	376546107	272	29,844	SH		SOLE		29,844	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	508	13,493	SH		OTR	1	0	13,493	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	3,616	65,587	SH		OTR	1	0	65,587	0
GLOBAL INDEMNITY GROUP LLC	COM CL A	37959R103	251	12,088	SH		SOLE		12,088	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	614	38,637	SH		SOLE		38,637	0	0
GLOBAL PMTS INC	COM	37940X102	8,292	46,694	SH		SOLE		46,694	0	0
GLOBANT S A	COM	L44385109	672	3,752	SH		SOLE		3,752	0	0
GLOBUS MED INC	CL A	379577208	1,532	30,939	SH		SOLE		30,939	0	0
GLU MOBILE INC	COM	379890106	404	52,630	SH		SOLE		52,630	0	0
GODADDY INC	CL A	380237107	1,003	13,207	SH		SOLE		13,207	0	0
GOHEALTH INC	COM CL A	38046W105	397	30,497	SH		OTR	1	0	30,497	0
GOLAR LNG LTD	SHS	G9456A100	604	99,743	SH		OTR	1	0	99,743	0
GOLUB CAP BDC INC	COM	38173M102	490	37,012	SH		SOLE		37,012	0	0
GOODRX HLDGS INC	COM CL A	38246G108	607	10,922	SH		SOLE		10,922	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	817	106,546	SH		OTR	1	0	106,546	0
GORES HLDGS IV INC	COM CL A	382865103	2,311	224,133	SH		SOLE		224,133	0	0
GORES HLDGS V INC	UNIT 99/99/9999	382864205	1,035	100,000	SH		SOLE		100,000	0	0
GORMAN RUPP CO	COM	383082104	216	7,340	SH		SOLE		7,340	0	0
GRACE W R & CO DEL NEW	COM	38388F108	925	22,965	SH		SOLE		22,965	0	0
GRACO INC	COM	384109104	8,989	146,527	SH		SOLE		146,527	0	0
GRAFTECH INTL LTD	COM	384313508	463	67,629	SH		SOLE		67,629	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,972	139,967	SH		OTR	1	0	139,967	0
GRAY TELEVISION INC	CL A	389375205	0	3	SH		SOLE		3	0	0
GRAY TELEVISION INC	COM	389375106	767	55,688	SH		SOLE		55,688	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	806	84,730	SH		SOLE		84,730	0	0
GREAT WESTN BANCORP INC	COM	391416104	399	32,034	SH		SOLE		32,034	0	0
GREENHILL & CO INC	COM	395259104	305	26,904	SH		SOLE		26,904	0	0
GRIFFON CORP	COM	398433102	505	25,832	SH		SOLE		25,832	0	0
GROUPON INC	COM NEW	399473206	602	29,494	SH		OTR	1	0	29,494	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	510	4,398	SH		SOLE		4,398	0	0
GS ACQUISITION HLDGS CORP II	UNIT 99/99/9999	36258Q204	562	50,000	SH		SOLE		50,000	0	0
GSX TECHEDU INC	SPONSORED ADS	36257Y109	889	9,866	SH		OTR	1	0	9,866	0
GTT COMMUNICATIONS INC	COM	362393100	55	10,715	SH		SOLE		10,715	0	0
GUARDANT HEALTH INC	COM	40131M109	8,646	77,346	SH		OTR	1	0	77,346	0
GUESS INC	COM	401617105	329	28,305	SH		OTR	1	0	28,305	0
H & E EQUIPMENT SERVICES INC	COM	404030108	832	42,321	SH		SOLE		42,321	0	0
HACKETT GROUP INC	COM	404609109	160	14,295	SH		SOLE		14,295	0	0
HAEMONETICS CORP	COM	405024100	4,594	52,659	SH		SOLE		52,659	0	0
HAEMONETICS CORP	COM	405024100	1,745	20,000	SH	Call	SOLE		20,000	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,356	51,617	SH		OTR	1	0	51,617	0
HAMILTON LANE INC	CL A	407497106	1,092	16,907	SH		SOLE		16,907	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	309	16,414	SH		SOLE		16,414	0	0
HANESBRANDS INC	COM	410345102	254	16,108	SH		OTR	1	0	16,108	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	10,308	243,857	SH		SOLE		243,857	0	0
HANOVER INS GROUP INC	COM	410867105	269	2,882	SH		SOLE		2,882	0	0
HARLEY DAVIDSON INC	COM	412822108	519	21,147	SH		SOLE		21,147	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	653	19,255	SH		SOLE		19,255	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	66	12,559	SH		SOLE		12,559	0	0
HARSCO CORP	COM	415864107	396	28,487	SH		SOLE		28,487	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,118	30,342	SH		OTR	1	0	30,342	0
HASBRO INC	COM	418056107	3,880	46,900	SH		OTR	1	0	46,900	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	329	19,264	SH		SOLE		19,264	0	0
HCA HEALTHCARE INC	COM	40412C101	2,193	17,586	SH		OTR	1	0	17,586	0
HD SUPPLY HLDGS INC	COM	40416M105	8,402	203,729	SH		SOLE		203,729	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	989	38,043	SH		SOLE		38,043	0	0
HEARTLAND FINL USA INC	COM	42234Q102	1,492	49,734	SH		SOLE		49,734	0	0
HECLA MNG CO	COM	422704106	329	64,711	SH		OTR	1	0	64,711	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	53	21,827	SH		SOLE		21,827	0	0
HENRY JACK & ASSOC INC	COM	426281101	777	4,780	SH		OTR	1	0	4,780	0
HENRY SCHEIN INC	COM	806407102	834	14,193	SH		OTR	1	0	14,193	0
HEPION PHARMACEUTICALS INC	COM	426897104	36	11,632	SH		SOLE		11,632	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	840	18,003	SH		SOLE		18,003	0	0
HERC HLDGS INC	COM	42704L104	1,330	33,587	SH		SOLE		33,587	0	0
HERON THERAPEUTICS INC	COM	427746102	922	62,210	SH		SOLE		62,210	0	0
HERSHEY CO	COM	427866108	11,930	83,230	SH		OTR	1	0	83,230	0
HESS CORP	COM	42809H107	16,614	405,923	SH		OTR	1	0	405,923	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,446	154,311	SH		SOLE		154,311	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,755	52,275	SH		OTR	1	0	52,275	0
HILL ROM HLDGS INC	COM	431475102	2,192	26,253	SH		SOLE		26,253	0	0
HILL ROM HLDGS INC	COM	431475102	2,505	30,000	SH	Put	SOLE		30,000	0	0
HILLTOP HOLDINGS INC	COM	432748101	4,150	201,656	SH		SOLE		201,656	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	564	26,893	SH		SOLE		26,893	0	0
HMS HLDGS CORP	COM	40425J101	286	11,954	SH		SOLE		11,954	0	0
HNI CORP	COM	404251100	288	9,189	SH		SOLE		9,189	0	0
HOLICITY INC	UNIT 08/05/2025	435063201	1,035	100,000	SH		SOLE		100,000	0	0
HOLLYFRONTIER CORP	COM	436106108	255	12,934	SH		OTR	1	0	12,934	0
HOLOGIC INC	COM	436440101	4,183	62,930	SH		SOLE		62,930	0	0
HOME BANCSHARES INC	COM	436893200	457	30,136	SH		OTR	1	0	30,136	0
HOME DEPOT INC	COM	437076102	513	1,847	SH		OTR	1	0	1,847	0
HOMOLOGY MEDICINES INC	COM	438083107	301	28,133	SH		SOLE		28,133	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	200	8,449	SH		OTR	1	0	8,449	0
HOPE BANCORP INC	COM	43940T109	303	39,962	SH		OTR	1	0	39,962	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	26,766	344,568	SH		OTR	1	0	344,568	0
HORMEL FOODS CORP	COM	440452100	648	13,254	SH		OTR	1	0	13,254	0
HOSTESS BRANDS INC	CL A	44109J106	409	33,194	SH		OTR	1	0	33,194	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	75	43,544	SH		SOLE		43,544	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	256	7,866	SH		SOLE		7,866	0	0
HOWARD HUGHES CORP	COM	44267D107	207	3,592	SH		SOLE		3,592	0	0
HOWMET AEROSPACE INC	COM	443201108	536	32,049	SH		OTR	1	0	32,049	0
HP INC	COM	40434L105	1,752	92,255	SH		OTR	1	0	92,255	0
HUBSPOT INC	COM	443573100	21,740	74,395	SH		SOLE		74,395	0	0
HUDBAY MINERALS INC	COM	443628102	82	19,281	SH		SOLE		19,281	0	0
HUDSON EXECUTIVE INVT CORP	UNIT 06/21/2025	443761200	522	50,000	SH		SOLE		50,000	0	0
HUMANA INC	COM	444859102	1,548	3,739	SH		SOLE		3,739	0	0
HUMANIGEN INC	COM NEW	444863203	345	32,423	SH		SOLE		32,423	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,981	23,586	SH		SOLE		23,586	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,042	222,631	SH		OTR	1	0	222,631	0
HUNTINGTON INGALLS INDS INC	COM	446413106	204	1,452	SH		SOLE		1,452	0	0
HUNTSMAN CORP	COM	447011107	2,064	92,952	SH		OTR	1	0	92,952	0
HUYA INC	ADS REP SHS A	44852D108	721	30,116	SH		OTR	1	0	30,116	0
I3 VERTICALS INC	COM CL A	46571Y107	623	24,672	SH		SOLE		24,672	0	0
IAA INC	COM	449253103	490	9,410	SH		SOLE		9,410	0	0
IBEX LTD	SHS NEW	G4690M101	1,486	96,651	SH		SOLE		96,651	0	0
ICF INTL INC	COM	44925C103	800	13,007	SH		SOLE		13,007	0	0
ICICI BANK LIMITED	ADR	45104G104	117	11,915	SH		SOLE		11,915	0	0
ICU MED INC	COM	44930G107	3,399	18,597	SH		SOLE		18,597	0	0
ICU MED INC	COM	44930G107	3,858	21,000	SH	Call	SOLE		21,000	0	0
IDACORP INC	COM	451107106	1,292	16,166	SH		SOLE		16,166	0	0
IGM BIOSCIENCES INC	COM	449585108	317	4,295	SH		SOLE		4,295	0	0
IHS MARKIT LTD	SHS	G47567105	6,524	83,094	SH		SOLE		83,094	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,819	14,588	SH		OTR	1	0	14,588	0
IMMERSION CORP	COM	452521107	90	12,780	SH		SOLE		12,780	0	0
IMMUNOGEN INC	COM	45253H101	284	79,013	SH		SOLE		79,013	0	0
IMMUNOMEDICS INC	COM	452907108	3,449	40,561	SH		SOLE		40,561	0	0
IMPERIAL OIL LTD	COM NEW	453038408	430	35,963	SH		SOLE		35,963	0	0
INARI MED INC	COM	45332Y109	1,512	21,902	SH		SOLE		21,902	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	472	9,006	SH		SOLE		9,006	0	0
INFINERA CORP	COM	45667G103	509	82,552	SH		SOLE		82,552	0	0
INFOSYS LTD	SPONSORED ADR	456788108	144	10,397	SH		SOLE		10,397	0	0
INGEVITY CORP	COM	45688C107	682	13,801	SH		SOLE		13,801	0	0
INGREDION INC	COM	457187102	888	11,739	SH		SOLE		11,739	0	0
INHIBRX INC	COM	45720L107	254	14,115	SH		SOLE		14,115	0	0
INNOSPEC INC	COM	45768S105	216	3,406	SH		SOLE		3,406	0	0
INNOVIVA INC	COM	45781M101	233	22,318	SH		OTR	1	0	22,318	0
INSEEGO CORP	COM	45782B104	191	18,474	SH		SOLE		18,474	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	576	10,182	SH		SOLE		10,182	0	0
INSMED INC	COM PAR $.01	457669307	263	8,186	SH		SOLE		8,186	0	0
INSPIRE MED SYS INC	COM	457730109	3,061	23,721	SH		SOLE		23,721	0	0
INSULET CORP	COM	45784P101	7,796	32,952	SH		SOLE		32,952	0	0
INTEGER HLDGS CORP	COM	45826H109	1,138	19,282	SH		SOLE		19,282	0	0
INTEL CORP	COM	458140100	481	9,290	SH		SOLE		9,290	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,088	54,723	SH		OTR	1	0	54,723	0
INTER PARFUMS INC	COM	458334109	231	6,198	SH		SOLE		6,198	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,336	53,334	SH		OTR	1	0	53,334	0
INTERFACE INC	COM	458665304	469	76,608	SH		SOLE		76,608	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	677	25,997	SH		SOLE		25,997	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,073	8,819	SH		SOLE		8,819	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	302	27,130	SH		SOLE		27,130	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	449	31,237	SH		SOLE		31,237	0	0
INTERNATIONAL PAPER CO	COM	460146103	682	16,811	SH		SOLE		16,811	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,331	139,831	SH		OTR	1	0	139,831	0
INTERSECT ENT INC	COM	46071F103	1,531	93,892	SH		SOLE		93,892	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	2,156	84,027	SH		OTR	1	0	84,027	0
INTREPID POTASH INC	COM	46121Y201	121	14,287	SH		SOLE		14,287	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,423	2,000	SH	Put	SOLE		2,000	0	0
INVACARE CORP	COM	461203101	369	49,048	SH		SOLE		49,048	0	0
INVACARE CORP	COM	461203101	204	27,000	SH	Call	SOLE		27,000	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	442	163,034	SH		SOLE		163,034	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	357	1,284	SH		SOLE		1,284	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	27,440	98,700	SH	Call	SOLE		98,700	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	35,724	128,500	SH	Put	SOLE		128,500	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	4,310	593,694	SH		OTR	1	0	593,694	0
INVITAE CORP	COM	46185L103	1,690	38,985	SH		OTR	1	0	38,985	0
INVITATION HOMES INC	COM	46187W107	8,529	304,699	SH		SOLE		304,699	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,258	26,507	SH		OTR	1	0	26,507	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	500	15,176	SH		OTR	1	0	15,176	0
IPG PHOTONICS CORP	COM	44980X109	957	5,628	SH		SOLE		5,628	0	0
IQIYI INC	SPONSORED ADS	46267X108	534	23,651	SH		SOLE		23,651	0	0
IQVIA HLDGS INC	COM	46266C105	1,092	6,928	SH		SOLE		6,928	0	0
IRON MTN INC NEW	COM	46284V101	223	8,309	SH		SOLE		8,309	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2,793	310,483	SH		SOLE		310,483	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	332	15,254	SH		SOLE		15,254	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,987	67,500	SH		SOLE		67,500	0	0
ISHARES INC	MSCI AUST ETF	464286103	4,014	203,527	SH		SOLE		203,527	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	13,650	100,802	SH		SOLE		100,802	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,667	19,866	SH		SOLE		19,866	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	93	2,100	SH		SOLE		2,100	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	29,697	220,448	SH		SOLE		220,448	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	12,303	82,132	SH		SOLE		82,132	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	272	10,670	SH		SOLE		10,670	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,512	50,000	SH	Put	SOLE		50,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	16,780	200,000	SH	Put	SOLE		200,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,819	60,000	SH		SOLE		60,000	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	849	7,652	SH		SOLE		7,652	0	0
ISTAR INC	COM	45031U101	198	16,744	SH		SOLE		16,744	0	0
ITT INC	COM	45073V108	1,065	18,034	SH		SOLE		18,034	0	0
J & J SNACK FOODS CORP	COM	466032109	1,565	12,006	SH		SOLE		12,006	0	0
JABIL INC	COM	466313103	3,984	116,296	SH		OTR	1	0	116,296	0
JACK IN THE BOX INC	COM	466367109	1,342	16,926	SH		SOLE		16,926	0	0
JACOBS ENGR GROUP INC	COM	469814107	437	4,711	SH		OTR	1	0	4,711	0
JAMES RIV GROUP LTD	COM	G5005R107	5,149	115,624	SH		SOLE		115,624	0	0
JBG SMITH PPTYS	COM	46590V100	337	12,588	SH		SOLE		12,588	0	0
JD.COM INC	SPON ADR CL A	47215P106	541	6,974	SH		SOLE		6,974	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	3,954	219,655	SH		OTR	1	0	219,655	0
JELD-WEN HLDG INC	COM	47580P103	2,071	91,657	SH		SOLE		91,657	0	0
JETBLUE AWYS CORP	COM	477143101	3,155	278,445	SH		OTR	1	0	278,445	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	859	21,617	SH		SOLE		21,617	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	951	10,352	SH		SOLE		10,352	0	0
JOHNSON OUTDOORS INC	CL A	479167108	228	2,787	SH		SOLE		2,787	0	0
JONES LANG LASALLE INC	COM	48020Q107	293	3,068	SH		SOLE		3,068	0	0
JOYY INC	ADS REPSTG COM A	46591M109	1,387	17,196	SH		SOLE		17,196	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,016	10,556	SH		OTR	1	0	10,556	0
JUNIPER NETWORKS INC	COM	48203R104	885	41,163	SH		OTR	1	0	41,163	0
K12 INC	COM	48273U102	4,763	180,813	SH		OTR	1	0	180,813	0
KADANT INC	COM	48282T104	1,737	15,848	SH		SOLE		15,848	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	340	6,351	SH		SOLE		6,351	0	0
KALA PHARMACEUTICALS INC	COM	483119103	93	12,453	SH		OTR	1	0	12,453	0
KANSAS CITY SOUTHERN	COM NEW	485170302	350	1,935	SH		SOLE		1,935	0	0
KAR AUCTION SVCS INC	COM	48238T109	2,378	165,172	SH		SOLE		165,172	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	331	22,695	SH		OTR	1	0	22,695	0
KEARNY FINL CORP MD	COM	48716P108	919	127,429	SH		SOLE		127,429	0	0
KEMPER CORP	COM	488401100	614	9,188	SH		SOLE		9,188	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	722	49,746	SH		SOLE		49,746	0	0
KEURIG DR PEPPER INC	COM	49271V100	33,233	1,204,112	SH		SOLE		1,204,112	0	0
KEYCORP	COM	493267108	1,532	128,387	SH		OTR	1	0	128,387	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	455	4,602	SH		OTR	1	0	4,602	0
KFORCE INC	COM	493732101	969	30,124	SH		SOLE		30,124	0	0
KILROY RLTY CORP	COM	49427F108	2,052	39,495	SH		OTR	1	0	39,495	0
KIMBALL INTL INC	CL B	494274103	142	13,482	SH		SOLE		13,482	0	0
KIMCO RLTY CORP	COM	49446R109	387	34,340	SH		SOLE		34,340	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	6,866	232,504	SH		SOLE		232,504	0	0
KINROSS GOLD CORP	COM	496902404	1,142	129,488	SH		OTR	1	0	129,488	0
KINSALE CAP GROUP INC	COM	49714P108	2,882	15,152	SH		SOLE		15,152	0	0
KIRBY CORP	COM	497266106	632	17,470	SH		SOLE		17,470	0	0
KKR & CO INC	COM	48251W104	464	13,510	SH		SOLE		13,510	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	2,699	66,326	SH		OTR	1	0	66,326	0
KNOLL INC	COM NEW	498904200	411	34,065	SH		SOLE		34,065	0	0
KNOWLES CORP	COM	49926D109	233	15,666	SH		SOLE		15,666	0	0
KODIAK SCIENCES INC	COM	50015M109	686	11,585	SH		SOLE		11,585	0	0
KOHLS CORP	COM	500255104	1,083	58,439	SH		OTR	1	0	58,439	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	251	5,314	SH		SOLE		5,314	0	0
KONTOOR BRANDS INC	COM	50050N103	237	9,799	SH		SOLE		9,799	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	333	5,129	SH		SOLE		5,129	0	0
KOSMOS ENERGY LTD	COM	500688106	23	23,314	SH		SOLE		23,314	0	0
KRATON CORPORATION	COM	50077C106	1,958	109,896	SH		SOLE		109,896	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1,534	68,467	SH		SOLE		68,467	0	0
KURA ONCOLOGY INC	COM	50127T109	853	27,843	SH		OTR	1	0	27,843	0
KYMERA THERAPEUTICS INC	COM	501575104	516	15,969	SH		SOLE		15,969	0	0
L BRANDS INC	COM	501797104	494	15,530	SH		OTR	1	0	15,530	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,984	17,571	SH		OTR	1	0	17,571	0
LA Z BOY INC	COM	505336107	551	17,414	SH		SOLE		17,414	0	0
LADDER CAP CORP	CL A	505743104	94	13,194	SH		OTR	1	0	13,194	0
LAIRD SUPERFOOD INC	COM STK	50736T102	285	6,221	SH		SOLE		6,221	0	0
LAM RESEARCH CORP	COM	512807108	2,034	6,131	SH		OTR	1	0	6,131	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2,544	38,445	SH		SOLE		38,445	0	0
LAMB WESTON HLDGS INC	COM	513272104	5,406	81,579	SH		OTR	1	0	81,579	0
LANCASTER COLONY CORP	COM	513847103	296	1,657	SH		SOLE		1,657	0	0
LAREDO PETROLEUM INC	COM	516806205	237	24,192	SH		SOLE		24,192	0	0
LAS VEGAS SANDS CORP	COM	517834107	340	7,297	SH		OTR	1	0	7,297	0
LAUDER ESTEE COS INC	CL A	518439104	3,943	18,068	SH		OTR	1	0	18,068	0
LAZARD LTD	SHS A	G54050102	551	16,678	SH		SOLE		16,678	0	0
LCI INDS	COM	50189K103	361	3,398	SH		SOLE		3,398	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	231	7,478	SH		SOLE		7,478	0	0
LEGGETT & PLATT INC	COM	524660107	977	23,735	SH		SOLE		23,735	0	0
LEIDOS HOLDINGS INC	COM	525327102	4,334	48,610	SH		OTR	1	0	48,610	0
LENDINGTREE INC NEW	COM	52603B107	442	1,439	SH		SOLE		1,439	0	0
LENNAR CORP	CL A	526057104	286	3,499	SH		SOLE		3,499	0	0
LENNOX INTL INC	COM	526107107	385	1,412	SH		SOLE		1,412	0	0
LEXINGTON REALTY TRUST	COM	529043101	186	17,842	SH		SOLE		17,842	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	95	14,499	SH		SOLE		14,499	0	0
LI AUTO INC	SPONSORED ADS	50202M102	8,098	465,649	SH		OTR	1	0	465,649	0
LIBERTY BROADBAND CORP	COM SER C	530307305	3,164	22,147	SH		OTR	1	0	22,147	0
LIBERTY BROADBAND CORP	COM SER A	530307107	198	1,398	SH		SOLE		1,398	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	159	7,551	SH		SOLE		7,551	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	297	14,463	SH		SOLE		14,463	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	200	5,504	SH		OTR	1	0	5,504	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	515	15,575	SH		OTR	1	0	15,575	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	241	11,471	SH		SOLE		11,471	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	32	18,342	SH		SOLE		18,342	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	316	3,312	SH		SOLE		3,312	0	0
LIGHTSPEED POS INC	SUB VTG SHS	53227R106	4,002	125,000	SH		SOLE		125,000	0	0
LILLY ELI & CO	COM	532457108	21,710	146,672	SH		OTR	1	0	146,672	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	191	22,434	SH		SOLE		22,434	0	0
LINDE PLC	SHS	G5494J103	4,810	20,201	SH		OTR	1	0	20,201	0
LINDSAY CORP	COM	535555106	800	8,276	SH		SOLE		8,276	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	15	15,517	SH		SOLE		15,517	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	807	85,080	SH		OTR	1	0	85,080	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	222	25,489	SH		SOLE		25,489	0	0
LITHIA MTRS INC	CL A	536797103	1,088	4,771	SH		SOLE		4,771	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	1,310	115,000	SH		SOLE		115,000	0	0
LIVANOVA PLC	SHS	G5509L101	450	9,959	SH		SOLE		9,959	0	0
LIVENT CORP	COM	53814L108	1,950	217,386	SH		SOLE		217,386	0	0
LIVEPERSON INC	COM	538146101	709	13,634	SH		OTR	1	0	13,634	0
LIVONGO HEALTH INC	COM	539183103	5,473	39,079	SH		SOLE		39,079	0	0
LKQ CORP	COM	501889208	3,289	118,608	SH		OTR	1	0	118,608	0
LOGITECH INTL S A	SHS	H50430232	420	5,434	SH		SOLE		5,434	0	0
LOUISIANA PAC CORP	COM	546347105	1,462	49,548	SH		SOLE		49,548	0	0
LPL FINL HLDGS INC	COM	50212V100	1,515	19,762	SH		SOLE		19,762	0	0
LULULEMON ATHLETICA INC	COM	550021109	11,859	36,006	SH		SOLE		36,006	0	0
LUMEN TECHNOLOGIES INC	COM	156700106	194	19,210	SH		OTR	1	0	19,210	0
LUMENTUM HLDGS INC	COM	55024U109	220	2,929	SH		OTR	1	0	2,929	0
LYFT INC	CL A COM	55087P104	2,109	76,558	SH		SOLE		76,558	0	0
M & T BK CORP	COM	55261F104	5,309	57,653	SH		OTR	1	0	57,653	0
M D C HLDGS INC	COM	552676108	593	12,587	SH		SOLE		12,587	0	0
MACERICH CO	COM	554382101	651	95,820	SH		SOLE		95,820	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	561	16,485	SH		SOLE		16,485	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	286	10,649	SH		OTR	1	0	10,649	0
MACYS INC	COM	55616P104	222	38,860	SH		OTR	1	0	38,860	0
MADDEN STEVEN LTD	COM	556269108	646	33,149	SH		OTR	1	0	33,149	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	207	3,025	SH		SOLE		3,025	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	248	2,089	SH		SOLE		2,089	0	0
MAGNITE INC	COM	55955D100	304	43,718	SH		OTR	1	0	43,718	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	214	41,318	SH		OTR	1	0	41,318	0
MAIN STR CAP CORP	COM	56035L104	208	7,051	SH		SOLE		7,051	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	325	21,128	SH		SOLE		21,128	0	0
MALIBU BOATS INC	COM CL A	56117J100	323	6,523	SH		SOLE		6,523	0	0
MANHATTAN ASSOCS INC	COM	562750109	563	5,899	SH		SOLE		5,899	0	0
MANITOWOC CO INC	COM NEW	563571405	146	17,350	SH		SOLE		17,350	0	0
MANPOWERGROUP INC	COM	56418H100	471	6,426	SH		SOLE		6,426	0	0
MANTECH INTL CORP	CL A	564563104	524	7,609	SH		SOLE		7,609	0	0
MANULIFE FINL CORP	COM	56501R106	495	35,559	SH		SOLE		35,559	0	0
MARATHON PETE CORP	COM	56585A102	5,886	200,000	SH	Call	SOLE		200,000	0	0
MARATHON PETE CORP	COM	56585A102	24,428	832,573	SH		SOLE		832,573	0	0
MARKEL CORP	COM	570535104	19,482	20,008	SH		SOLE		20,008	0	0
MARKETAXESS HLDGS INC	COM	57060D108	706	1,466	SH		SOLE		1,466	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,177	27,694	SH		OTR	1	0	27,694	0
MARTEN TRANS LTD	COM	573075108	215	13,149	SH		SOLE		13,149	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	18,155	457,302	SH		OTR	1	0	457,302	0
MASCO CORP	COM	574599106	1,731	31,391	SH		OTR	1	0	31,391	0
MASIMO CORP	COM	574795100	283	1,198	SH		SOLE		1,198	0	0
MASONITE INTL CORP	COM	575385109	3,204	32,565	SH		SOLE		32,565	0	0
MASTEC INC	COM	576323109	9,193	217,834	SH		OTR	1	0	217,834	0
MATADOR RES CO	COM	576485205	613	74,216	SH		OTR	1	0	74,216	0
MATERION CORP	COM	576690101	221	4,253	SH		SOLE		4,253	0	0
MATTEL INC	COM	577081102	1,180	100,824	SH		OTR	1	0	100,824	0
MAXAR TECHNOLOGIES INC	COM	57778K105	1,847	74,038	SH		SOLE		74,038	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,829	41,839	SH		OTR	1	0	41,839	0
MBIA INC	COM	55262C100	383	63,219	SH		SOLE		63,219	0	0
MCDONALDS CORP	COM	580135101	10,337	47,095	SH		OTR	1	0	47,095	0
MCEWEN MNG INC	COM	58039P107	99	93,019	SH		SOLE		93,019	0	0
MCGRATH RENTCORP	COM	580589109	1,994	33,467	SH		SOLE		33,467	0	0
MDU RES GROUP INC	COM	552690109	1,272	56,516	SH		OTR	1	0	56,516	0
MEDALLIA INC	COM	584021109	203	7,412	SH		SOLE		7,412	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	236	13,382	SH		OTR	1	0	13,382	0
MEDIFAST INC	COM	58470H101	512	3,115	SH		SOLE		3,115	0	0
MEDIWOUND LTD	ORD SHS	M68830104	38	10,223	SH		SOLE		10,223	0	0
MEDPACE HLDGS INC	COM	58506Q109	3,353	30,004	SH		SOLE		30,004	0	0
MEDTRONIC PLC	SHS	G5960L103	18,186	175,200	SH	Call	SOLE		175,200	0	0
MEDTRONIC PLC	SHS	G5960L103	5,383	51,795	SH		OTR	1	0	51,795	0
MERCK & CO. INC	COM	58933Y105	1,310	15,794	SH		SOLE		15,794	0	0
MERCURY GENL CORP NEW	COM	589400100	1,196	28,901	SH		SOLE		28,901	0	0
MEREDITH CORP	COM	589433101	187	14,275	SH		SOLE		14,275	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	683	65,982	SH		SOLE		65,982	0	0
MERIT MED SYS INC	COM	589889104	638	14,673	SH		SOLE		14,673	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	837	44,958	SH		SOLE		44,958	0	0
MESOBLAST LTD	SPONS ADR	590717104	218	11,708	SH		OTR	1	0	11,708	0
METACRINE INC	COM	59101E103	260	25,425	SH		SOLE		25,425	0	0
METLIFE INC	COM	59156R108	11,218	301,807	SH		OTR	1	0	301,807	0
MGIC INVT CORP WIS	COM	552848103	146	16,523	SH		OTR	1	0	16,523	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,129	51,895	SH		OTR	1	0	51,895	0
MICHAELS COS INC	COM	59408Q106	163	16,872	SH		SOLE		16,872	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	260	80,633	SH		SOLE		80,633	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,642	56,254	SH		SOLE		56,254	0	0
MICROSOFT CORP	COM	594918104	15,775	75,000	SH	Call	SOLE		75,000	0	0
MICROSOFT CORP	COM	594918104	12,202	58,012	SH		OTR	1	0	58,012	0
MICROSTRATEGY INC	CL A NEW	594972408	4,983	33,096	SH		SOLE		33,096	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	240	2,066	SH		SOLE		2,066	0	0
MIDDLEBY CORP	COM	596278101	693	7,723	SH		OTR	1	0	7,723	0
MIDLAND STS BANCORP INC ILL	COM	597742105	241	18,793	SH		SOLE		18,793	0	0
MILLER HERMAN INC	COM	600544100	752	24,918	SH		OTR	1	0	24,918	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	783	25,867	SH		SOLE		25,867	0	0
MIMECAST LTD	ORD SHS	G14838109	2,472	52,682	SH		SOLE		52,682	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	40	12,663	SH		SOLE		12,663	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	219	54,530	SH		SOLE		54,530	0	0
MKS INSTRS INC	COM	55306N104	650	5,951	SH		SOLE		5,951	0	0
MODEL N INC	COM	607525102	735	20,836	SH		SOLE		20,836	0	0
MODERNA INC	COM	60770K107	621	8,774	SH		OTR	1	0	8,774	0
MOLINA HEALTHCARE INC	COM	60855R100	1,633	8,924	SH		SOLE		8,924	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,013	30,198	SH		SOLE		30,198	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	246	4,694	SH		SOLE		4,694	0	0
MOMO INC	ADR	60879B107	294	21,337	SH		OTR	1	0	21,337	0
MONGODB INC	CL A	60937P106	2,789	12,045	SH		SOLE		12,045	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	1,833	132,333	SH		SOLE		132,333	0	0
MONOLITHIC PWR SYS INC	COM	609839105	16,686	59,675	SH		SOLE		59,675	0	0
MONRO INC	COM	610236101	753	18,551	SH		SOLE		18,551	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	308	3,836	SH		SOLE		3,836	0	0
MOODYS CORP	COM	615369105	4,549	15,696	SH		SOLE		15,696	0	0
MOSAIC CO NEW	COM	61945C103	836	45,765	SH		SOLE		45,765	0	0
MRC GLOBAL INC	COM	55345K103	103	24,150	SH		OTR	1	0	24,150	0
MSCI INC	COM	55354G100	7,963	22,320	SH		SOLE		22,320	0	0
MSG NETWORK INC	CL A	553573106	159	16,628	SH		SOLE		16,628	0	0
MUELLER INDS INC	COM	624756102	541	19,986	SH		SOLE		19,986	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	2,315	222,763	SH		OTR	1	0	222,763	0
MURPHY OIL CORP	COM	626717102	584	65,505	SH		SOLE		65,505	0	0
MUSTANG BIO INC	COM	62818Q104	36	11,270	SH		SOLE		11,270	0	0
MYERS INDS INC	COM	628464109	181	13,677	SH		SOLE		13,677	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	568	40,424	SH		OTR	1	0	40,424	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	1,377	30,812	SH		SOLE		30,812	0	0
NANTKWEST INC	COM	63016Q102	82	11,892	SH		SOLE		11,892	0	0
NATERA INC	COM	632307104	3,661	50,674	SH		SOLE		50,674	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	382	11,326	SH		SOLE		11,326	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	1,018	16,334	SH		SOLE		16,334	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,325	146,246	SH		SOLE		146,246	0	0
NATIONAL PRESTO INDS INC	COM	637215104	317	3,875	SH		SOLE		3,875	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	697	20,205	SH		OTR	1	0	20,205	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	970	29,645	SH		SOLE		29,645	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	343	34,814	SH		SOLE		34,814	0	0
NATUS MED INC DEL	COM	639050103	248	14,494	SH		SOLE		14,494	0	0
NBT BANCORP INC	COM	628778102	448	16,713	SH		SOLE		16,713	0	0
NCINO INC	COM	63947U107	2,910	36,526	SH		SOLE		36,526	0	0
NEENAH INC	COM	640079109	332	8,853	SH		SOLE		8,853	0	0
NEKTAR THERAPEUTICS	COM	640268108	838	50,503	SH		OTR	1	0	50,503	0
NELNET INC	CL A	64031N108	513	8,507	SH		SOLE		8,507	0	0
NEOGEN CORP	COM	640491106	297	3,797	SH		SOLE		3,797	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	80	23,836	SH		SOLE		23,836	0	0
NETAPP INC	COM	64110D104	2,471	56,357	SH		SOLE		56,357	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,593	3,504	SH		SOLE		3,504	0	0
NETGEAR INC	COM	64111Q104	262	8,497	SH		SOLE		8,497	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,810	18,823	SH		OTR	1	0	18,823	0
NEW GOLD INC CDA	COM	644535106	98	57,363	SH		SOLE		57,363	0	0
NEW MTN FIN CORP	COM	647551100	368	38,465	SH		SOLE		38,465	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	1,547	10,349	SH		SOLE		10,349	0	0
NEW RELIC INC	COM	64829B100	1,397	24,787	SH		OTR	1	0	24,787	0
NEW SR INVT GROUP INC	COM	648691103	258	64,521	SH		SOLE		64,521	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	65	25,388	SH		SOLE		25,388	0	0
NEW YORK TIMES CO	CL A	650111107	951	22,219	SH		OTR	1	0	22,219	0
NEWMONT CORP	COM	651639106	3,229	50,896	SH		SOLE		50,896	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	16	15,265	SH		SOLE		15,265	0	0
NEWS CORP NEW	CL B	65249B208	84	6,031	SH		SOLE		6,031	0	0
NEWS CORP NEW	CL A	65249B109	690	49,182	SH		SOLE		49,182	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	244	5,503	SH		SOLE		5,503	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	990	11,014	SH		SOLE		11,014	0	0
NEXTERA ENERGY INC	COM	65339F101	17,862	64,355	SH		SOLE		64,355	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	472	37,076	SH		SOLE		37,076	0	0
NIKE INC	CL B	654106103	4,834	38,509	SH		SOLE		38,509	0	0
NIO INC	SPON ADS	62914V106	3,880	182,859	SH		OTR	1	0	182,859	0
NISOURCE INC	COM	65473P105	1,393	63,299	SH		OTR	1	0	63,299	0
NOBLE ENERGY INC	COM	655044105	924	108,019	SH		OTR	1	0	108,019	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	655	25,717	SH		OTR	1	0	25,717	0
NOODLES & CO	COM CL A	65540B105	246	35,878	SH		SOLE		35,878	0	0
NORBORD INC	COM NEW	65548P403	4,278	145,000	SH		SOLE		145,000	0	0
NORDSTROM INC	COM	655664100	1,932	162,090	SH		OTR	1	0	162,090	0
NORFOLK SOUTHN CORP	COM	655844108	4,181	19,536	SH		OTR	1	0	19,536	0
NORTHROP GRUMMAN CORP	COM	666807102	5,941	18,830	SH		SOLE		18,830	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	412	9,086	SH		SOLE		9,086	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,417	16,297	SH		SOLE		16,297	0	0
NOVAVAX INC	COM NEW	670002401	774	7,143	SH		SOLE		7,143	0	0
NOVOCURE LTD	ORD SHS	G6674U108	6,388	57,389	SH		SOLE		57,389	0	0
NOW INC	COM	67011P100	348	76,686	SH		OTR	1	0	76,686	0
NRG ENERGY INC	COM NEW	629377508	368	11,981	SH		OTR	1	0	11,981	0
NU SKIN ENTERPRISES INC	CL A	67018T105	544	10,861	SH		SOLE		10,861	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,653	49,814	SH		OTR	1	0	49,814	0
NUCANA PLC	SPONSORED ADR	67022C106	166	32,086	SH		SOLE		32,086	0	0
NUCOR CORP	COM	670346105	743	16,572	SH		SOLE		16,572	0	0
NUTRIEN LTD	COM	67077M108	575	14,655	SH		SOLE		14,655	0	0
NUVASIVE INC	COM	670704105	4,532	93,301	SH		SOLE		93,301	0	0
NV5 GLOBAL INC	COM	62945V109	723	13,710	SH		SOLE		13,710	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	2,626	148,421	SH		OTR	1	0	148,421	0
NVR INC	COM	62944T105	1,294	317	SH		SOLE		317	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	8,416	67,434	SH		OTR	1	0	67,434	0
OASIS PETROLEUM INC	COM	674215108	19	66,141	SH		SOLE		66,141	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	600	200,122	SH		SOLE		200,122	0	0
OCCIDENTAL PETE CORP	COM	674599105	545	54,450	SH		SOLE		54,450	0	0
OCEANFIRST FINL CORP	COM	675234108	1,346	98,353	SH		SOLE		98,353	0	0
OGE ENERGY CORP	COM	670837103	1,040	34,673	SH		OTR	1	0	34,673	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,714	26,055	SH		SOLE		26,055	0	0
OLD REP INTL CORP	COM	680223104	3,569	242,120	SH		OTR	1	0	242,120	0
OLIN CORP	COM PAR $1	680665205	162	13,122	SH		SOLE		13,122	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,670	55,779	SH		OTR	1	0	55,779	0
OMNICOM GROUP INC	COM	681919106	828	16,731	SH		SOLE		16,731	0	0
ON SEMICONDUCTOR CORP	COM	682189105	4,210	194,117	SH		OTR	1	0	194,117	0
ONE GAS INC	COM	68235P108	227	3,295	SH		SOLE		3,295	0	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T105	4,600	215,971	SH		SOLE		215,971	0	0
ONTRAK INC	COM	683373104	270	4,500	SH		SOLE		4,500	0	0
OPEN TEXT CORP	COM	683715106	407	9,627	SH		SOLE		9,627	0	0
OPERA LTD	SPONSORED ADS	68373M107	222	22,748	SH		SOLE		22,748	0	0
OPKO HEALTH INC	COM	68375N103	681	184,669	SH		SOLE		184,669	0	0
ORACLE CORP	COM	68389X105	20,614	345,288	SH		OTR	1	0	345,288	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,274	21,550	SH		SOLE		21,550	0	0
OSPREY TECHNLGY AQUISTION CO	COM CL A	68839R104	489	48,000	SH		SOLE		48,000	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,454	39,309	SH		SOLE		39,309	0	0
OUTFRONT MEDIA INC	COM	69007J106	825	56,716	SH		OTR	1	0	56,716	0
OUTSET MED INC	COM	690145107	1,415	28,297	SH		SOLE		28,297	0	0
OVID THERAPEUTICS INC	COM	690469101	84	14,561	SH		SOLE		14,561	0	0
OWENS & MINOR INC NEW	COM	690732102	2,508	100,000	SH	Call	SOLE		100,000	0	0
OWENS CORNING NEW	COM	690742101	3,281	47,681	SH		OTR	1	0	47,681	0
OXFORD IMMUNOTEC GLOBAL PLC	ORD SHS	G6855A103	401	34,291	SH		SOLE		34,291	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	116	46,806	SH		SOLE		46,806	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	215	12,356	SH		SOLE		12,356	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	2,537	257,000	SH	Call	SOLE		257,000	0	0
PACIFIC ETHANOL INC	COM	69423U305	256	34,958	SH		SOLE		34,958	0	0
PACIRA BIOSCIENCES	COM	695127100	732	12,173	SH		SOLE		12,173	0	0
PACKAGING CORP AMER	COM	695156109	469	4,298	SH		SOLE		4,298	0	0
PACTIV EVERGREEN INC	COM	69526K105	3,303	260,082	SH		SOLE		260,082	0	0
PACWEST BANCORP DEL	COM	695263103	983	57,553	SH		OTR	1	0	57,553	0
PAE INC	COM CL A	69290Y109	444	52,178	SH		SOLE		52,178	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,425	150,000	SH		SOLE		150,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	6,220	25,413	SH		OTR	1	0	25,413	0
PAPA JOHNS INTL INC	COM	698813102	683	8,295	SH		SOLE		8,295	0	0
PARAMOUNT GROUP INC	COM	69924R108	193	27,281	SH		OTR	1	0	27,281	0
PARK AEROSPACE CORP	COM	70014A104	151	13,864	SH		SOLE		13,864	0	0
PARK HOTELS RESORTS INC	COM	700517105	640	64,033	SH		OTR	1	0	64,033	0
PARKER-HANNIFIN CORP	COM	701094104	4,659	23,026	SH		OTR	1	0	23,026	0
PARSLEY ENERGY INC	CL A	701877102	4,978	531,836	SH		OTR	1	0	531,836	0
PARTY CITY HOLDCO INC	COM	702149105	47	17,987	SH		SOLE		17,987	0	0
PATTERSON UTI ENERGY INC	COM	703481101	108	37,823	SH		SOLE		37,823	0	0
PAYLOCITY HLDG CORP	COM	70438V106	713	4,415	SH		SOLE		4,415	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,652	28,687	SH		SOLE		28,687	0	0
PBF ENERGY INC	CL A	69318G106	171	29,965	SH		OTR	1	0	29,965	0
PDC ENERGY INC	COM	69327R101	380	30,667	SH		SOLE		30,667	0	0
PDL BIOPHARMA INC	COM	69329Y104	126	40,158	SH		SOLE		40,158	0	0
PEABODY ENERGY CORP NEW	COM	704551100	29	12,413	SH		SOLE		12,413	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1,258	100,385	SH		OTR	1	0	100,385	0
PEGASYSTEMS INC	COM	705573103	2,375	19,625	SH		SOLE		19,625	0	0
PENN NATL GAMING INC	COM	707569109	623	8,567	SH		SOLE		8,567	0	0
PENNANT GROUP INC	COM	70805E109	305	7,900	SH		SOLE		7,900	0	0
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102107	127	229,900	SH		SOLE		229,900	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	3,805	65,464	SH		SOLE		65,464	0	0
PENNYMAC MTG INVT TR	COM	70931T103	807	50,219	SH		OTR	1	0	50,219	0
PENUMBRA INC	COM	70975L107	1,944	10,000	SH	Call	SOLE		10,000	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	739	21,351	SH		OTR	1	0	21,351	0
PERKINELMER INC	COM	714046109	362	2,887	SH		OTR	1	0	2,887	0
PERKINELMER INC	COM	714046109	3,765	30,000	SH	Put	SOLE		30,000	0	0
PERRIGO CO PLC	SHS	G97822103	2,570	55,973	SH		SOLE		55,973	0	0
PERSPECTA INC	COM	715347100	344	17,669	SH		OTR	1	0	17,669	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	237	8,038	SH		SOLE		8,038	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	894	125,530	SH		SOLE		125,530	0	0
PFIZER INC	COM	717081103	9,200	250,000	SH	Call	SOLE		250,000	0	0
PFIZER INC	COM	717081103	1,388	37,828	SH		SOLE		37,828	0	0
PGT INNOVATIONS INC	COM	69336V101	466	26,618	SH		SOLE		26,618	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	57	3,300	SH	Call	SOLE		3,300	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	825	47,419	SH		SOLE		47,419	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,960	39,477	SH		OTR	1	0	39,477	0
PHILLIPS 66	COM	718546104	7,647	147,512	SH		SOLE		147,512	0	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C103	28	22,800	SH		SOLE		22,800	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	2,791	205,678	SH		OTR	1	0	205,678	0
PILGRIMS PRIDE CORP	COM	72147K108	419	27,972	SH		OTR	1	0	27,972	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	778	21,863	SH		SOLE		21,863	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,251	30,197	SH		OTR	1	0	30,197	0
PINTEREST INC	CL A	72352L106	2,821	67,968	SH		OTR	1	0	67,968	0
PITNEY BOWES INC	COM	724479100	121	22,738	SH		OTR	1	0	22,738	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	599	98,332	SH		OTR	1	0	98,332	0
PLDT INC	SPONSORED ADR	69344D408	270	9,981	SH		SOLE		9,981	0	0
PLEXUS CORP	COM	729132100	322	4,558	SH		SOLE		4,558	0	0
PLUG POWER INC	COM NEW	72919P202	11,569	862,703	SH		SOLE		862,703	0	0
PNC FINL SVCS GROUP INC	COM	693475105	807	7,346	SH		SOLE		7,346	0	0
PNM RES INC	COM	69349H107	290	7,012	SH		SOLE		7,012	0	0
POLARIS INC	COM	731068102	4,141	43,896	SH		OTR	1	0	43,896	0
POOL CORP	COM	73278L105	31,642	94,583	SH		SOLE		94,583	0	0
POPULAR INC	COM NEW	733174700	1,394	38,438	SH		SOLE		38,438	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	922	25,968	SH		SOLE		25,968	0	0
POSCO	SPONSORED ADR	693483109	225	5,366	SH		SOLE		5,366	0	0
POST HLDGS INC	COM	737446104	8,345	97,035	SH		SOLE		97,035	0	0
POWELL INDS INC	COM	739128106	300	12,427	SH		SOLE		12,427	0	0
PPD INC	COM	69355F102	3,943	106,605	SH		SOLE		106,605	0	0
PPG INDS INC	COM	693506107	515	4,220	SH		SOLE		4,220	0	0
PRECIGEN INC	COM	74017N105	151	43,173	SH		SOLE		43,173	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	65	12,012	SH		SOLE		12,012	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	214	7,108	SH		SOLE		7,108	0	0
PREMIER FINANCIAL CORP	COM	74052F108	860	55,223	SH		SOLE		55,223	0	0
PRETIUM RES INC	COM	74139C102	288	22,416	SH		OTR	1	0	22,416	0
PRICESMART INC	COM	741511109	202	3,039	SH		SOLE		3,039	0	0
PRIMERICA INC	COM	74164M108	1,745	15,424	SH		SOLE		15,424	0	0
PRIMORIS SVCS CORP	COM	74164F103	958	53,079	SH		SOLE		53,079	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,459	36,228	SH		OTR	1	0	36,228	0
PROCTER AND GAMBLE CO	COM	742718109	4,799	34,530	SH		OTR	1	0	34,530	0
PROGRESSIVE CORP	COM	743315103	10,044	106,100	SH		OTR	1	0	106,100	0
PROLOGIS INC.	COM	74340W103	1,393	13,840	SH		OTR	1	0	13,840	0
PROOFPOINT INC	COM	743424103	1,233	11,683	SH		SOLE		11,683	0	0
PROSPECT CAP CORP	COM	74348T102	103	20,530	SH		SOLE		20,530	0	0
PROSPERITY BANCSHARES INC	COM	743606105	2,459	47,439	SH		SOLE		47,439	0	0
PROTHENA CORP PLC	SHS	G72800108	235	23,500	SH		SOLE		23,500	0	0
PROTO LABS INC	COM	743713109	469	3,620	SH		SOLE		3,620	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	200	16,367	SH		SOLE		16,367	0	0
PRUDENTIAL FINL INC	COM	744320102	319	5,021	SH		OTR	1	0	5,021	0
PTC INC	COM	69370C100	756	9,135	SH		OTR	1	0	9,135	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	15,765	287,114	SH		SOLE		287,114	0	0
PULTE GROUP INC	COM	745867101	363	7,836	SH		SOLE		7,836	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	385	38,142	SH		SOLE		38,142	0	0
PVH CORPORATION	COM	693656100	591	9,916	SH		SOLE		9,916	0	0
Q2 HLDGS INC	COM	74736L109	770	8,439	SH		SOLE		8,439	0	0
QELL ACQUISITION CORP	UNIT 10/01/2025	G7307X121	762	75,000	SH		SOLE		75,000	0	0
QEP RESOURCES INC	COM	74733V100	48	53,221	SH		SOLE		53,221	0	0
QORVO INC	COM	74736K101	2,555	19,804	SH		OTR	1	0	19,804	0
QTS RLTY TR INC	COM CL A	74736A103	3,999	63,456	SH		SOLE		63,456	0	0
QUALCOMM INC	COM	747525103	7,731	65,692	SH		SOLE		65,692	0	0
QUANTA SVCS INC	COM	74762E102	751	14,209	SH		OTR	1	0	14,209	0
QUDIAN INC	ADR	747798106	111	89,864	SH		SOLE		89,864	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,288	11,250	SH		OTR	1	0	11,250	0
QUIDEL CORP	COM	74838J101	3,754	17,114	SH		SOLE		17,114	0	0
QUOTIENT LTD	SHS	G73268107	582	113,315	SH		OTR	1	0	113,315	0
QURATE RETAIL INC	COM SER A	74915M100	1,338	186,284	SH		OTR	1	0	186,284	0
RADIAN GROUP INC	COM	750236101	909	62,217	SH		OTR	1	0	62,217	0
RADIUS HEALTH INC	COM NEW	750469207	159	14,020	SH		SOLE		14,020	0	0
RALPH LAUREN CORP	CL A	751212101	679	9,988	SH		SOLE		9,988	0	0
RAPID7 INC	COM	753422104	1,277	20,853	SH		SOLE		20,853	0	0
RAPT THERAPEUTICS INC	COM	75382E109	545	16,932	SH		SOLE		16,932	0	0
RAVEN INDS INC	COM	754212108	239	11,113	SH		SOLE		11,113	0	0
RAYONIER INC	COM	754907103	507	19,169	SH		SOLE		19,169	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5,091	88,471	SH		OTR	1	0	88,471	0
RBC BEARINGS INC	COM	75524B104	1,087	8,972	SH		SOLE		8,972	0	0
REALOGY HLDGS CORP	COM	75605Y106	498	52,712	SH		OTR	1	0	52,712	0
REALPAGE INC	COM	75606N109	453	7,860	SH		OTR	1	0	7,860	0
REALTY INCOME CORP	COM	756109104	3,148	51,812	SH		OTR	1	0	51,812	0
RED ROCK RESORTS INC	CL A	75700L108	1,103	64,524	SH		OTR	1	0	64,524	0
REDBALL ACQUISITION CORP	UNIT 99/99/9999	G7417R121	846	80,000	SH		SOLE		80,000	0	0
REGAL BELOIT CORP	COM	758750103	1,623	17,288	SH		SOLE		17,288	0	0
REGENCY CTRS CORP	COM	758849103	1,411	37,116	SH		OTR	1	0	37,116	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,618	2,890	SH		OTR	1	0	2,890	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,245	107,946	SH		SOLE		107,946	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	290	3,047	SH		SOLE		3,047	0	0
REINVENT TECHNOLOGY PARTNERS	UNIT 99/99/9999	G7483N111	345	30,000	SH		SOLE		30,000	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	16,115	94,939	SH		SOLE		94,939	0	0
RENASANT CORP	COM	75970E107	1,667	73,354	SH		SOLE		73,354	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	610	11,426	SH		SOLE		11,426	0	0
RENT A CTR INC NEW	COM	76009N100	286	9,560	SH		SOLE		9,560	0	0
REPAY HLDGS CORP	COM CL A	76029L100	1,089	46,356	SH		SOLE		46,356	0	0
REPLIGEN CORP	COM	759916109	407	2,756	SH		SOLE		2,756	0	0
REPRO MED SYS INC	COM	759910102	134	18,500	SH		SOLE		18,500	0	0
REPUBLIC SVCS INC	COM	760759100	777	8,321	SH		OTR	1	0	8,321	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	298	27,067	SH		OTR	1	0	27,067	0
RESOURCES CONNECTION INC	COM	76122Q105	523	45,304	SH		SOLE		45,304	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	118	11,361	SH		OTR	1	0	11,361	0
RETAIL PPTYS AMER INC	CL A	76131V202	387	66,608	SH		SOLE		66,608	0	0
RETO ECO SOLUTIONS INC	COM	G75271109	9	17,700	SH		SOLE		17,700	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	93	14,007	SH		SOLE		14,007	0	0
REVANCE THERAPEUTICS INC	COM	761330109	2,153	85,659	SH		OTR	1	0	85,659	0
REVOLVE GROUP INC	CL A	76156B107	258	15,703	SH		SOLE		15,703	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	289	4,402	SH		SOLE		4,402	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	3,554	116,066	SH		SOLE		116,066	0	0
RH	COM	74967X103	2,138	5,589	SH		OTR	1	0	5,589	0
RIBBIT LEAP LTD	UNIT 99/99/9999	G7552B121	910	70,000	SH		SOLE		70,000	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	96	39,905	SH		SOLE		39,905	0	0
RINGCENTRAL INC	CL A	76680R206	2,177	7,928	SH		OTR	1	0	7,928	0
RIOT BLOCKCHAIN INC	COM	767292105	32	11,813	SH		SOLE		11,813	0	0
RITE AID CORP	COM	767754872	118	12,415	SH		SOLE		12,415	0	0
RLI CORP	COM	749607107	6,113	73,014	SH		SOLE		73,014	0	0
RLJ LODGING TR	COM	74965L101	259	29,855	SH		SOLE		29,855	0	0
ROCKET COS INC	COM CL A	77311W101	361	18,113	SH		OTR	1	0	18,113	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	676	29,569	SH		SOLE		29,569	0	0
ROGERS CORP	COM	775133101	273	2,781	SH		SOLE		2,781	0	0
ROKU INC	COM CL A	77543R102	561	2,972	SH		SOLE		2,972	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,557	3,941	SH		SOLE		3,941	0	0
ROYAL BK CDA	COM	780087102	937	13,359	SH		SOLE		13,359	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	158	6,278	SH		SOLE		6,278	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2,906	120,000	SH		SOLE		120,000	0	0
ROYAL GOLD INC	COM	780287108	1,392	11,587	SH		SOLE		11,587	0	0
ROYALTY PHARMA PLC	SHS CL A	G7709Q104	9,852	234,190	SH		OTR	1	0	234,190	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	362	9,833	SH		SOLE		9,833	0	0
S & T BANCORP INC	COM	783859101	309	17,486	SH		SOLE		17,486	0	0
S&P GLOBAL INC	COM	78409V104	2,044	5,667	SH		SOLE		5,667	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	399	28,962	SH		OTR	1	0	28,962	0
SABRE CORP	COM	78573M104	356	54,751	SH		SOLE		54,751	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1,425	23,310	SH		SOLE		23,310	0	0
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	1,411	35,656	SH		OTR	1	0	35,656	0
SALLY BEAUTY HLDGS INC	COM	79546E104	951	109,473	SH		OTR	1	0	109,473	0
SANDBRIDGE ACQUISITION CORP	UNIT 99/99/9999	799793203	596	59,699	SH		SOLE		59,699	0	0
SANDERSON FARMS INC	COM	800013104	1,857	15,740	SH		SOLE		15,740	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	884	104,756	SH		OTR	1	0	104,756	0
SANFILIPPO JOHN B & SON INC	COM	800422107	740	9,812	SH		SOLE		9,812	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	479	50,660	SH		OTR	1	0	50,660	0
SANOFI	SPONSORED ADR	80105N105	2,828	56,378	SH		SOLE		56,378	0	0
SAP SE	SPON ADR	803054204	269	1,725	SH		SOLE		1,725	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	896	2,813	SH		SOLE		2,813	0	0
SCHLUMBERGER LTD	COM	806857108	14,960	961,456	SH		OTR	1	0	961,456	0
SCHNITZER STL INDS	CL A	806882106	394	20,484	SH		SOLE		20,484	0	0
SCHRODINGER INC	COM	80810D103	237	4,988	SH		SOLE		4,988	0	0
SCHWAB CHARLES CORP	COM	808513105	67,352	1,859,022	SH		OTR	1	0	1,859,022	0
SCOTTS MIRACLE GRO CO	CL A	810186106	388	2,540	SH		SOLE		2,540	0	0
SEA LTD	SPONSORD ADS	81141R100	383	2,485	SH		OTR	1	0	2,485	0
SEATTLE GENETICS INC	COM	812578102	2,319	11,850	SH		SOLE		11,850	0	0
SEI INVTS CO	COM	784117103	306	6,037	SH		SOLE		6,037	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,844	60,409	SH		SOLE		60,409	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,770	26,260	SH		SOLE		26,260	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	5,475	92,171	SH		SOLE		92,171	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	148	2,500	SH		SOLE		2,500	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,273	20,000	SH	Put	SOLE		20,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	19,346	645,943	SH		SOLE		645,943	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,001	31,214	SH		SOLE		31,214	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	420	3,600	SH		SOLE		3,600	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	115	1,500	SH		SOLE		1,500	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,498	50,000	SH	Put	SOLE		50,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	347	14,400	SH		SOLE		14,400	0	0
SELECTIVE INS GROUP INC	COM	816300107	264	5,123	SH		SOLE		5,123	0	0
SELECTQUOTE INC	COM	816307300	295	14,591	SH		OTR	1	0	14,591	0
SEMPRA ENERGY	COM	816851109	955	8,071	SH		OTR	1	0	8,071	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	1,228	28,455	SH		OTR	1	0	28,455	0
SENSEONICS HLDGS INC	COM	81727U105	195	503,180	SH		SOLE		503,180	0	0
SERVICE CORP INTL	COM	817565104	1,274	30,211	SH		OTR	1	0	30,211	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	251	31,527	SH		OTR	1	0	31,527	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	7,487	187,738	SH		OTR	1	0	187,738	0
SERVICENOW INC	COM	81762P102	3,115	6,422	SH		OTR	1	0	6,422	0
SFL CORPORATION LTD	SHS	G7738W106	520	69,403	SH		OTR	1	0	69,403	0
SHAKE SHACK INC	CL A	819047101	1,197	18,562	SH		OTR	1	0	18,562	0
SHERWIN WILLIAMS CO	COM	824348106	1,106	1,588	SH		SOLE		1,588	0	0
SHIFT4 PMTS INC	CL A	82452J109	2,548	52,686	SH		OTR	1	0	52,686	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	643	28,001	SH		SOLE		28,001	0	0
SHOCKWAVE MED INC	COM	82489T104	1	12	SH		SOLE		12	0	0
SHOCKWAVE MED INC	COM	82489T104	2,269	30,000	SH	Put	SOLE		30,000	0	0
SHOE CARNIVAL INC	COM	824889109	409	12,188	SH		SOLE		12,188	0	0
SHOPIFY INC	CL A	82509L107	2,242	2,192	SH		SOLE		2,192	0	0
SHUTTERSTOCK INC	COM	825690100	276	5,313	SH		SOLE		5,313	0	0
SI BONE INC	COM	825704109	1,507	63,541	SH		SOLE		63,541	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	6,535	586,594	SH		OTR	1	0	586,594	0
SIENTRA INC	COM	82621J105	541	159,132	SH		SOLE		159,132	0	0
SIGA TECHNOLOGIES INC	COM	826917106	332	48,367	SH		SOLE		48,367	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	853	10,276	SH		SOLE		10,276	0	0
SILICON LABORATORIES INC	COM	826919102	538	5,496	SH		SOLE		5,496	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,241	32,855	SH		SOLE		32,855	0	0
SILK RD MED INC	COM	82710M100	1,008	15,000	SH	Put	SOLE		15,000	0	0
SILK RD MED INC	COM	82710M100	876	13,029	SH		SOLE		13,029	0	0
SILVERCORP METALS INC	COM	82835P103	79	10,911	SH		OTR	1	0	10,911	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	195	12,305	SH		SOLE		12,305	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	3,310	150,123	SH		SOLE		150,123	0	0
SINA CORP	ORD	G81477104	366	8,595	SH		SOLE		8,595	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	1,647	85,632	SH		SOLE		85,632	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	3,448	643,239	SH		SOLE		643,239	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	805	6,597	SH		SOLE		6,597	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	470	23,142	SH		SOLE		23,142	0	0
SJW GROUP	COM	784305104	1,972	32,399	SH		SOLE		32,399	0	0
SKECHERS U S A INC	CL A	830566105	475	15,715	SH		SOLE		15,715	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	1,861	69,534	SH		SOLE		69,534	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,960	13,471	SH		SOLE		13,471	0	0
SL GREEN RLTY CORP	COM	78440X101	507	10,940	SH		SOLE		10,940	0	0
SLEEP NUMBER CORP	COM	83125X103	721	14,734	SH		SOLE		14,734	0	0
SM ENERGY CO	COM	78454L100	69	43,471	SH		SOLE		43,471	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	201	7,346	SH		SOLE		7,346	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	463	39,622	SH		OTR	1	0	39,622	0
SMITH & NEPHEW GROUP PLC	SPDN ADR NEW	83175M205	1,952	50,000	SH	Call	SOLE		50,000	0	0
SMITH A O CORP	COM	831865209	537	10,167	SH		SOLE		10,167	0	0
SMUCKER J M CO	COM NEW	832696405	1,085	9,390	SH		OTR	1	0	9,390	0
SNAP INC	CL A	83304A106	32,934	1,261,341	SH		SOLE		1,261,341	0	0
SNAP INC	CL A	83304A106	51,849	1,985,800	SH	Put	SOLE		1,985,800	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	973	29,997	SH		SOLE		29,997	0	0
SOGOU INC	ADR REPSTG A	83409V104	187	20,982	SH		OTR	1	0	20,982	0
SONOCO PRODS CO	COM	835495102	1,301	25,467	SH		SOLE		25,467	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	668	59,886	SH		SOLE		59,886	0	0
SOUTH JERSEY INDS INC	COM	838518108	2,780	144,240	SH		SOLE		144,240	0	0
SOUTH ST CORP	COM	840441109	432	8,975	SH		SOLE		8,975	0	0
SOUTHERN CO	COM	842587107	7,015	129,387	SH		SOLE		129,387	0	0
SOUTHERN COPPER CORP	COM	84265V105	447	9,885	SH		SOLE		9,885	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	393	6,232	SH		SOLE		6,232	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	76,018	227,000	SH	Put	SOLE		227,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,042	27,000	SH	Call	SOLE		27,000	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	89	1,800	SH		SOLE		1,800	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	2,527	60,000	SH	Put	SOLE		60,000	0	0
SPDR SER TR	S&P BIOTECH	78464A870	201	1,800	SH		SOLE		1,800	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	2,287	54,356	SH		SOLE		54,356	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	1,587	15,220	SH		SOLE		15,220	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	221	3,862	SH		SOLE		3,862	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	57	13,903	SH		SOLE		13,903	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	577	30,507	SH		SOLE		30,507	0	0
SPIRIT AIRLS INC	COM	848577102	1,266	78,622	SH		OTR	1	0	78,622	0
SPLUNK INC	COM	848637104	1,318	7,008	SH		SOLE		7,008	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	246	1,013	SH		OTR	1	0	1,013	0
SQUARE INC	CL A	852234103	9,955	61,244	SH		OTR	1	0	61,244	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	16,228	268,142	SH		OTR	1	0	268,142	0
ST JOE CO	COM	790148100	345	16,746	SH		SOLE		16,746	0	0
STANDARD MTR PRODS INC	COM	853666105	413	9,242	SH		SOLE		9,242	0	0
STARBUCKS CORP	COM	855244109	2,768	32,214	SH		SOLE		32,214	0	0
STARWOOD PPTY TR INC	COM	85571B105	487	32,296	SH		SOLE		32,296	0	0
STATE STR CORP	COM	857477103	200	3,374	SH		OTR	1	0	3,374	0
STEEL DYNAMICS INC	COM	858119100	1,467	51,226	SH		OTR	1	0	51,226	0
STEPSTONE GROUP INC	COM CL A	85914M107	1,322	49,680	SH		SOLE		49,680	0	0
STERICYCLE INC	COM	858912108	446	7,066	SH		SOLE		7,066	0	0
STERIS PLC	SHS USD	G8473T100	3,525	20,000	SH	Put	SOLE		20,000	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	2,634	85,833	SH		OTR	1	0	85,833	0
STOCK YDS BANCORP INC	COM	861025104	212	6,238	SH		SOLE		6,238	0	0
STRONGBRIDGE BIOPHARMA PLC	SHS USD	G85347105	107	50,782	SH		SOLE		50,782	0	0
STRYKER CORPORATION	COM	863667101	6,926	33,240	SH		SOLE		33,240	0	0
STRYKER CORPORATION	COM	863667101	8,457	40,000	SH	Put	SOLE		40,000	0	0
SUMMIT MATLS INC	CL A	86614U100	685	41,411	SH		SOLE		41,411	0	0
SUN CMNTYS INC	COM	866674104	5,382	38,274	SH		SOLE		38,274	0	0
SUNCOR ENERGY INC NEW	COM	867224107	314	25,660	SH		SOLE		25,660	0	0
SUNPOWER CORP	COM	867652406	1,104	88,280	SH		OTR	1	0	88,280	0
SUNRUN INC	COM	86771W105	25,441	330,097	SH		SOLE		330,097	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,303	164,155	SH		OTR	1	0	164,155	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,452	55,018	SH		SOLE		55,018	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	177	16,358	SH		SOLE		16,358	0	0
SUZANO S A	SPON ADS	86959K105	1,062	130,000	SH		SOLE		130,000	0	0
SVMK INC	COM	78489X103	672	30,388	SH		OTR	1	0	30,388	0
SWITCH INC	CL A	87105L104	1,021	65,415	SH		OTR	1	0	65,415	0
SYNCHRONY FINANCIAL	COM	87165B103	1,302	49,745	SH		OTR	1	0	49,745	0
SYNEOS HEALTH INC	CL A	87166B102	1,236	23,244	SH		SOLE		23,244	0	0
SYNNEX CORP	COM	87162W100	568	4,058	SH		SOLE		4,058	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	548	25,872	SH		OTR	1	0	25,872	0
SYSCO CORP	COM	871829107	8,802	141,468	SH		OTR	1	0	141,468	0
SYSTEMAX INC	COM	871851101	419	17,518	SH		SOLE		17,518	0	0
T-MOBILE US INC	COM	872590104	6,655	58,195	SH		SOLE		58,195	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	318	7,799	SH		SOLE		7,799	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	888	10,951	SH		OTR	1	0	10,951	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,131	6,846	SH		SOLE		6,846	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	558	31,285	SH		OTR	1	0	31,285	0
TALEND S A	ADS	874224207	2,928	75,000	SH		SOLE		75,000	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	337	55,873	SH		SOLE		55,873	0	0
TAPESTRY INC	COM	876030107	2,009	128,529	SH		OTR	1	0	128,529	0
TARGA RES CORP	COM	87612G101	543	38,692	SH		OTR	1	0	38,692	0
TARGET CORP	COM	87612E106	3,858	24,507	SH		SOLE		24,507	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,991	80,967	SH		SOLE		80,967	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	292	13,015	SH		SOLE		13,015	0	0
TC ENERGY CORP	COM	87807B107	1,197	28,492	SH		SOLE		28,492	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	3,260	83,282	SH		SOLE		83,282	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,417	14,499	SH		SOLE		14,499	0	0
TEAM INC	COM	878155100	191	34,653	SH		SOLE		34,653	0	0
TECK RESOURCES LTD	CL B	878742204	596	42,801	SH		SOLE		42,801	0	0
TEGNA INC	COM	87901J105	151	12,816	SH		OTR	1	0	12,816	0
TEGNA INC	COM	87901J105	5,557	472,100	SH	Call	SOLE		472,100	0	0
TELADOC HEALTH INC	COM	87918A105	1,517	6,921	SH		OTR	1	0	6,921	0
TELEFLEX INCORPORATED	COM	879369106	2,613	7,676	SH		SOLE		7,676	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	487	26,400	SH		SOLE		26,400	0	0
TELUS CORPORATION	COM	87971M103	874	49,626	SH		OTR	1	0	49,626	0
TEMPUR SEALY INTL INC	COM	88023U101	277	3,111	SH		SOLE		3,111	0	0
TENABLE HLDGS INC	COM	88025T102	539	14,275	SH		OTR	1	0	14,275	0
TENET HEALTHCARE CORP	COM NEW	88033G407	303	12,356	SH		SOLE		12,356	0	0
TENNECO INC	CL A VTG COM STK	880349105	249	35,865	SH		SOLE		35,865	0	0
TERADATA CORP DEL	COM	88076W103	517	22,797	SH		SOLE		22,797	0	0
TERADYNE INC	COM	880770102	1,996	25,118	SH		SOLE		25,118	0	0
TERRENO RLTY CORP	COM	88146M101	996	18,180	SH		SOLE		18,180	0	0
TESLA INC	COM	88160R101	12,363	28,818	SH		SOLE		28,818	0	0
TETRA TECH INC NEW	COM	88162G103	627	6,565	SH		SOLE		6,565	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	530	58,858	SH		OTR	1	0	58,858	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	229	7,342	SH		SOLE		7,342	0	0
TEXAS INSTRS INC	COM	882508104	741	5,187	SH		OTR	1	0	5,187	0
TEXAS ROADHOUSE INC	COM	882681109	624	10,258	SH		OTR	1	0	10,258	0
THE ODP CORP	COM	88337F105	268	13,774	SH		SOLE		13,774	0	0
THERAPEUTICSMD INC	COM	88338N107	24	14,891	SH		SOLE		14,891	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	273	18,472	SH		SOLE		18,472	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,892	6,549	SH		OTR	1	0	6,549	0
THIRD PT REINS LTD	COM	G8827U100	125	17,917	SH		SOLE		17,917	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	2,196	27,534	SH		SOLE		27,534	0	0
THOR INDS INC	COM	885160101	367	3,853	SH		OTR	1	0	3,853	0
THUNDER BRDG ACQUISTION II L	UNIT 99/99/9999	G8857S124	439	40,000	SH		SOLE		40,000	0	0
TIFFANY & CO NEW	COM	886547108	971	8,378	SH		SOLE		8,378	0	0
TILLYS INC	CL A	886885102	257	42,587	SH		SOLE		42,587	0	0
TIMKENSTEEL CORP	COM	887399103	77	21,685	SH		SOLE		21,685	0	0
TITAN MACHY INC	COM	88830R101	142	10,710	SH		SOLE		10,710	0	0
TIVITY HEALTH INC	COM	88870R102	260	18,519	SH		SOLE		18,519	0	0
TJX COS INC NEW	COM	872540109	7,739	139,072	SH		SOLE		139,072	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	501	8,818	SH		SOLE		8,818	0	0
TOOTSIE ROLL INDS INC	COM	890516107	616	19,948	SH		SOLE		19,948	0	0
TORO CO	COM	891092108	1,634	19,462	SH		SOLE		19,462	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	781	16,894	SH		SOLE		16,894	0	0
TORTOISE ACQUISITION CORP	CL A	89154L100	171	3,436	SH		SOLE		3,436	0	0
TORTOISE ACQUISITION CORP	*W EXP 03/04/202	89154L118	3,038	119,127	SH		SOLE		119,127	0	0
TOTAL SE	SPONSORED ADS	89151E109	3,718	108,385	SH		SOLE		108,385	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	197	10,801	SH		SOLE		10,801	0	0
TPG RE FIN TR INC	COM	87266M107	92	10,834	SH		SOLE		10,834	0	0
TPI COMPOSITES INC	COM	87266J104	10,189	351,838	SH		SOLE		351,838	0	0
TRACTOR SUPPLY CO	COM	892356106	276	1,928	SH		SOLE		1,928	0	0
TRADEWEB MKTS INC	CL A	892672106	1,244	21,451	SH		SOLE		21,451	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	233	1,919	SH		OTR	1	0	1,919	0
TRANSDIGM GROUP INC	COM	893641100	1,526	3,211	SH		SOLE		3,211	0	0
TRANSLATE BIO INC	COM	89374L104	503	36,940	SH		SOLE		36,940	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	265	328,089	SH		SOLE		328,089	0	0
TRANSUNION	COM	89400J107	19,484	231,593	SH		OTR	1	0	231,593	0
TREEHOUSE FOODS INC	COM	89469A104	205	5,054	SH		SOLE		5,054	0	0
TREVENA INC	COM	89532E109	39	13,056	SH		SOLE		13,056	0	0
TRI POINTE GROUP INC	COM	87265H109	1,353	74,593	SH		OTR	1	0	74,593	0
TRICIDA INC	COM	89610F101	262	28,947	SH		OTR	1	0	28,947	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	2,417	170,000	SH	Call	SOLE		170,000	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	438	30,810	SH		OTR	1	0	30,810	0
TRIMBLE INC	COM	896239100	1,584	32,533	SH		OTR	1	0	32,533	0
TRINET GROUP INC	COM	896288107	235	3,959	SH		SOLE		3,959	0	0
TRINITY INDS INC	COM	896522109	869	44,540	SH		OTR	1	0	44,540	0
TRINSEO S A	SHS	L9340P101	295	11,518	SH		SOLE		11,518	0	0
TRIPADVISOR INC	COM	896945201	301	15,348	SH		SOLE		15,348	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	125	11,334	SH		SOLE		11,334	0	0
TRITON INTL LTD	CL A	G9078F107	233	5,718	SH		SOLE		5,718	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	2,045	259,898	SH		SOLE		259,898	0	0
TRUEBLUE INC	COM	89785X101	514	33,171	SH		SOLE		33,171	0	0
TRUIST FINL CORP	COM	89832Q109	651	17,107	SH		SOLE		17,107	0	0
TTEC HLDGS INC	COM	89854H102	495	9,080	SH		SOLE		9,080	0	0
TUFIN SOFTWARE TECHNOLOGIS L	SHS	M8893U102	206	25,000	SH		SOLE		25,000	0	0
TUPPERWARE BRANDS CORP	COM	899896104	872	43,231	SH		OTR	1	0	43,231	0
TURNING POINT THERAPEUTICS I	COM	90041T108	258	2,954	SH		SOLE		2,954	0	0
TURTLE BEACH CORP	COM NEW	900450206	189	10,378	SH		SOLE		10,378	0	0
TWILIO INC	CL A	90138F102	5,908	23,909	SH		OTR	1	0	23,909	0
TYSON FOODS INC	CL A	902494103	3,542	59,544	SH		OTR	1	0	59,544	0
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	370	44,834	SH		SOLE		44,834	0	0
UBIQUITI INC	COM	90353W103	486	2,917	SH		SOLE		2,917	0	0
UDR INC	COM	902653104	791	24,270	SH		OTR	1	0	24,270	0
UFP INDUSTRIES INC	COM	90278Q108	336	5,945	SH		SOLE		5,945	0	0
UGI CORP NEW	COM	902681105	591	17,915	SH		OTR	1	0	17,915	0
ULTRA CLEAN HLDGS INC	COM	90385V107	872	40,631	SH		SOLE		40,631	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	244	2,965	SH		SOLE		2,965	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	91	26,600	SH		SOLE		26,600	0	0
UMPQUA HLDGS CORP	COM	904214103	1,142	107,574	SH		OTR	1	0	107,574	0
UNDER ARMOUR INC	CL C	904311206	1,398	142,100	SH	Put	SOLE		142,100	0	0
UNDER ARMOUR INC	CL C	904311206	797	80,965	SH		SOLE		80,965	0	0
UNDER ARMOUR INC	CL A	904311107	994	88,480	SH		OTR	1	0	88,480	0
UNDER ARMOUR INC	CL C	904311206	49	5,000	SH	Call	SOLE		5,000	0	0
UNIFIRST CORP MASS	COM	904708104	291	1,539	SH		SOLE		1,539	0	0
UNILEVER PLC	SPON ADR NEW	904767704	575	9,324	SH		OTR	1	0	9,324	0
UNION PAC CORP	COM	907818108	4,419	22,447	SH		OTR	1	0	22,447	0
UNIQURE NV	SHS	N90064101	390	10,583	SH		SOLE		10,583	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	405	18,856	SH		SOLE		18,856	0	0
UNITED NAT FOODS INC	COM	911163103	819	55,062	SH		SOLE		55,062	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,706	22,238	SH		SOLE		22,238	0	0
UNITED STATES STL CORP NEW	COM	912909108	357	48,629	SH		SOLE		48,629	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	320	3,168	SH		SOLE		3,168	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,711	8,695	SH		SOLE		8,695	0	0
UNITI GROUP INC	COM	91325V108	302	28,688	SH		SOLE		28,688	0	0
UNITIL CORP	COM	913259107	899	23,270	SH		SOLE		23,270	0	0
UNITY SOFTWARE INC	COM	91332U101	483	5,529	SH		OTR	1	0	5,529	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	482	8,456	SH		SOLE		8,456	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	825	59,577	SH		SOLE		59,577	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	308	21,459	SH		SOLE		21,459	0	0
UNUM GROUP	COM	91529Y106	477	28,350	SH		SOLE		28,350	0	0
UPLAND SOFTWARE INC	COM	91544A109	1,745	46,274	SH		SOLE		46,274	0	0
UPWORK INC	COM	91688F104	2,497	143,181	SH		SOLE		143,181	0	0
URBAN EDGE PPTYS	COM	91704F104	452	46,508	SH		OTR	1	0	46,508	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	425	46,191	SH		SOLE		46,191	0	0
URSTADT BIDDLE PPTYS INC	COM	917286106	1	109	SH		SOLE		109	0	0
US BANCORP DEL	COM NEW	902973304	5,209	145,291	SH		OTR	1	0	145,291	0
US FOODS HLDG CORP	COM	912008109	1,270	57,166	SH		OTR	1	0	57,166	0
UXIN LTD	ADS	91818X108	31	35,084	SH		SOLE		35,084	0	0
V F CORP	COM	918204108	1,015	14,447	SH		OTR	1	0	14,447	0
VAIL RESORTS INC	COM	91879Q109	1,552	7,252	SH		SOLE		7,252	0	0
VALE S A	SPONSORED ADS	91912E105	2,723	257,356	SH		SOLE		257,356	0	0
VALERO ENERGY CORP	COM	91913Y100	486	11,216	SH		SOLE		11,216	0	0
VALLEY NATL BANCORP	COM	919794107	1,020	148,916	SH		OTR	1	0	148,916	0
VALVOLINE INC	COM	92047W101	406	21,308	SH		OTR	1	0	21,308	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	359	1,668	SH		SOLE		1,668	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	32	400	SH		SOLE		400	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6,367	57,551	SH		SOLE		57,551	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,978	16,534	SH		SOLE		16,534	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,091	164,000	SH		SOLE		164,000	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,115	11,642	SH		SOLE		11,642	0	0
VAPOTHERM INC	COM	922107107	115	4,000	SH	Put	SOLE		4,000	0	0
VAPOTHERM INC	COM	922107107	1,440	50,000	SH	Call	SOLE		50,000	0	0
VAREX IMAGING CORP	COM	92214X106	955	75,000	SH	Put	SOLE		75,000	0	0
VARIAN MED SYS INC	COM	92220P105	446	2,594	SH		OTR	1	0	2,594	0
VARONIS SYS INC	COM	922280102	360	3,120	SH		SOLE		3,120	0	0
VASTA PLATFORM LTD	CL A	G9440A109	177	11,481	SH		SOLE		11,481	0	0
VAXART INC	COM NEW	92243A200	169	25,405	SH		SOLE		25,405	0	0
VEEVA SYS INC	CL A COM	922475108	2,741	9,747	SH		OTR	1	0	9,747	0
VELODYNE LIDAR INC	COM	92259F101	184	9,849	SH		SOLE		9,849	0	0
VELODYNE LIDAR INC	*W EXP 09/29/202	92259F119	165	45,000	SH		SOLE		45,000	0	0
VEON LTD	SPONSORED ADR	91822M106	693	549,731	SH		SOLE		549,731	0	0
VEREIT INC	COM	92339V100	682	104,901	SH		OTR	1	0	104,901	0
VERICEL CORP	COM	92346J108	488	26,338	SH		SOLE		26,338	0	0
VERINT SYS INC	COM	92343X100	211	4,372	SH		OTR	1	0	4,372	0
VERISIGN INC	COM	92343E102	492	2,404	SH		SOLE		2,404	0	0
VERITIV CORP	COM	923454102	175	13,857	SH		SOLE		13,857	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	305	5,126	SH		OTR	1	0	5,126	0
VERRA MOBILITY CORP	COM	92511U102	213	22,087	SH		OTR	1	0	22,087	0
VERSO CORP	CL A	92531L207	255	32,366	SH		SOLE		32,366	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,856	6,822	SH		SOLE		6,822	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	402	23,239	SH		OTR	1	0	23,239	0
VIACOMCBS INC	CL B	92556H206	1,486	53,041	SH		OTR	1	0	53,041	0
VIASAT INC	COM	92552V100	227	6,597	SH		SOLE		6,597	0	0
VIAVI SOLUTIONS INC	COM	925550105	1,253	106,830	SH		OTR	1	0	106,830	0
VICI PPTYS INC	COM	925652109	2,101	89,905	SH		SOLE		89,905	0	0
VICOR CORP	COM	925815102	299	3,841	SH		SOLE		3,841	0	0
VIEWRAY INC	COM	92672L107	350	100,000	SH	Call	SOLE		100,000	0	0
VIEWRAY INC	COM	92672L107	930	265,836	SH		SOLE		265,836	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	48	10,400	SH		SOLE		10,400	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	215	28,541	SH		SOLE		28,541	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	3,148	163,693	SH		OTR	1	0	163,693	0
VIRTUSA CORP	COM	92827P102	299	6,091	SH		OTR	1	0	6,091	0
VISA INC	COM CL A	92826C839	8,171	40,862	SH		OTR	1	0	40,862	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,854	119,105	SH		OTR	1	0	119,105	0
VISTEON CORP	COM NEW	92839U206	305	4,401	SH		SOLE		4,401	0	0
VISTRA CORP	COM	92840M102	2,879	152,657	SH		OTR	1	0	152,657	0
VITRU LTD	COM	G9440D103	848	65,359	SH		SOLE		65,359	0	0
VIVINT SOLAR INC	COM	92854Q106	2,270	53,610	SH		SOLE		53,610	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	462	34,440	SH		OTR	1	0	34,440	0
VONAGE HLDGS CORP	COM	92886T201	4,640	453,561	SH		SOLE		453,561	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,149	34,083	SH		SOLE		34,083	0	0
VOYA FINANCIAL INC	COM	929089100	10,980	229,087	SH		SOLE		229,087	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	209	19,556	SH		SOLE		19,556	0	0
VROOM INC	COM	92918V109	10,239	197,745	SH		SOLE		197,745	0	0
W & T OFFSHORE INC	COM	92922P106	48	26,936	SH		SOLE		26,936	0	0
WADDELL & REED FINL INC	CL A	930059100	1,086	73,164	SH		OTR	1	0	73,164	0
WALMART INC	COM	931142103	7,309	52,238	SH		OTR	1	0	52,238	0
WARRIOR MET COAL INC	COM	93627C101	415	24,281	SH		SOLE		24,281	0	0
WASHINGTON FED INC	COM	938824109	436	20,908	SH		SOLE		20,908	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	460	22,846	SH		SOLE		22,846	0	0
WASTE CONNECTIONS INC	COM	94106B101	302	2,906	SH		SOLE		2,906	0	0
WASTE MGMT INC DEL	COM	94106L109	2,187	19,329	SH		OTR	1	0	19,329	0
WATERS CORP	COM	941848103	3,657	18,687	SH		SOLE		18,687	0	0
WATSCO INC	COM	942622200	1,145	4,918	SH		SOLE		4,918	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	864	101,787	SH		SOLE		101,787	0	0
WAYFAIR INC	CL A	94419L101	633	2,176	SH		OTR	1	0	2,176	0
WD-40 CO	COM	929236107	309	1,632	SH		SOLE		1,632	0	0
WEIS MKTS INC	COM	948849104	1,162	24,203	SH		SOLE		24,203	0	0
WELBILT INC	COM	949090104	85	13,798	SH		SOLE		13,798	0	0
WELLS FARGO CO NEW	COM	949746101	938	39,882	SH		SOLE		39,882	0	0
WELLTOWER INC	COM	95040Q104	384	6,973	SH		OTR	1	0	6,973	0
WESBANCO INC	COM	950810101	1,828	85,568	SH		SOLE		85,568	0	0
WESCO INTL INC	COM	95082P105	203	4,617	SH		SOLE		4,617	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,081	3,931	SH		SOLE		3,931	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	439	13,876	SH		OTR	1	0	13,876	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	21	10,435	SH		SOLE		10,435	0	0
WESTERN DIGITAL CORP.	COM	958102105	2,091	57,206	SH		SOLE		57,206	0	0
WESTERN UN CO	COM	959802109	573	26,744	SH		SOLE		26,744	0	0
WESTLAKE CHEM CORP	COM	960413102	1,246	19,710	SH		SOLE		19,710	0	0
WEX INC	COM	96208T104	609	4,381	SH		SOLE		4,381	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,744	61,150	SH		OTR	1	0	61,150	0
WHEATON PRECIOUS METALS CORP	COM	962879102	605	12,334	SH		OTR	1	0	12,334	0
WHITESTONE REIT	COM	966084204	99	16,425	SH		SOLE		16,425	0	0
WILLIAMS COS INC	COM	969457100	6,936	352,960	SH		SOLE		352,960	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,216	5,824	SH		SOLE		5,824	0	0
WINGSTOP INC	COM	974155103	683	4,997	SH		SOLE		4,997	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	90	19,173	SH		SOLE		19,173	0	0
WIX COM LTD	SHS	M98068105	352	1,383	SH		SOLE		1,383	0	0
WORKDAY INC	CL A	98138H101	2,361	10,975	SH		SOLE		10,975	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	3,598	142,345	SH		SOLE		142,345	0	0
WORLD FUEL SVCS CORP	COM	981475106	838	39,567	SH		SOLE		39,567	0	0
WP CAREY INC	COM	92936U109	2,590	39,741	SH		OTR	1	0	39,741	0
WPX ENERGY INC	COM	98212B103	380	77,553	SH		OTR	1	0	77,553	0
WRAP TECHNOLOGIES INC	COM	98212N107	316	46,700	SH		SOLE		46,700	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	867	28,380	SH		SOLE		28,380	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	11,194	221,673	SH		OTR	1	0	221,673	0
XCEL ENERGY INC	COM	98389B100	10,838	157,053	SH		SOLE		157,053	0	0
XENCOR INC	COM	98401F105	263	6,786	SH		SOLE		6,786	0	0
XERIS PHARMACEUTICALS INC	COM	98422L107	100	16,867	SH		SOLE		16,867	0	0
XILINX INC	COM	983919101	2,645	25,378	SH		OTR	1	0	25,378	0
XP INC	CL A	G98239109	486	11,650	SH		SOLE		11,650	0	0
XPEL INC	COM	98379L100	536	20,543	SH		SOLE		20,543	0	0
XPENG INC	ADS	98422D105	2,885	143,731	SH		SOLE		143,731	0	0
XPERI HOLDING CORP	COM	98390M103	291	25,290	SH		SOLE		25,290	0	0
XPO LOGISTICS INC	COM	983793100	6,511	76,913	SH		OTR	1	0	76,913	0
XPRESSPA GROUP INC	COM	98420U703	39	19,947	SH		SOLE		19,947	0	0
YAMANA GOLD INC	COM	98462Y100	2,093	368,528	SH		OTR	1	0	368,528	0
YELP INC	CL A	985817105	241	11,997	SH		SOLE		11,997	0	0
YUM BRANDS INC	COM	988498101	440	4,815	SH		OTR	1	0	4,815	0
YUM CHINA HLDGS INC	COM	98850P109	356	6,727	SH		SOLE		6,727	0	0
ZAI LAB LTD	ADR	98887Q104	961	11,554	SH		SOLE		11,554	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	387	1,534	SH		SOLE		1,534	0	0
ZENDESK INC	COM	98936J101	16,261	157,997	SH		OTR	1	0	157,997	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	11,042	108,700	SH	Put	SOLE		108,700	0	0
ZILLOW GROUP INC	CL A	98954M101	9,906	97,555	SH		OTR	1	0	97,555	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	50	489	SH		OTR	1	0	489	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	12,124	89,059	SH		SOLE		89,059	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	27	10,627	SH		SOLE		10,627	0	0
ZOETIS INC	CL A	98978V103	865	5,232	SH		SOLE		5,232	0	0
ZOGENIX INC	COM NEW	98978L204	642	35,787	SH		SOLE		35,787	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,704	7,880	SH		OTR	1	0	7,880	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	656	15,265	SH		SOLE		15,265	0	0
ZUORA INC	COM CL A	98983V106	201	19,462	SH		SOLE		19,462	0	0
ZYNGA INC	CL A	98986T108	1,492	163,644	SH		SOLE		163,644	0	0