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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X CAPITAL VENTURE ACQU COR	UNIT 10/21/2025	88025V206	563	52,826	SH		SOLE		52,826	0	0
10X GENOMICS INC	CL A COM	88025U109	3,161	22,326	SH		OTR	1	0	22,326	0
17 ED & TECHNOLOGY GROUP INC	ADS	81807M106	204	15,929	SH		OTR	1	0	15,929	0
1LIFE HEALTHCARE INC	COM	68269G107	3,095	70,916	SH		SOLE		70,916	0	0
1ST SOURCE CORP	COM	336901103	492	12,209	SH		SOLE		12,209	0	0
21VIANET GROUP INC	SPONSORED ADS A	90138A103	24,127	695,491	SH		SOLE		695,491	0	0
22ND CENTY GROUP INC	COM	90137F103	1,154	524,371	SH		SOLE		524,371	0	0
2U INC	COM	90214J101	220	5,492	SH		SOLE		5,492	0	0
3-D SYS CORP DEL	COM NEW	88554D205	772	73,637	SH		OTR	1	0	73,637	0
3M CO	COM	88579Y101	3,490	20,000	SH	Put	SOLE		20,000	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	1,374	33,152	SH		SOLE		33,152	0	0
8X8 INC NEW	COM	282914100	9,384	272,237	SH		OTR	1	0	272,237	0
9 METERS BIOPHARMA INC	COM	654405109	40	46,100	SH		SOLE		46,100	0	0
908 DEVICES INC	COM	65443P102	1,233	21,654	SH		SOLE		21,654	0	0
A10 NETWORKS INC	COM	002121101	209	21,195	SH		OTR	1	0	21,195	0
ABBOTT LABS	COM	002824100	10,215	93,293	SH		OTR	1	0	93,293	0
ABBVIE INC	COM	00287Y109	8,650	80,728	SH		SOLE		80,728	0	0
ABBVIE INC	COM	00287Y109	2,143	20,000	SH	Put	SOLE		20,000	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	1,161	28,850	SH		SOLE		28,850	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,225	60,176	SH		OTR	1	0	60,176	0
ABM INDS INC	COM	000957100	436	11,531	SH		SOLE		11,531	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	845	11,586	SH		SOLE		11,586	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,975	95,278	SH		SOLE		95,278	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,950	38,802	SH		SOLE		38,802	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	2,970	55,556	SH		OTR	1	0	55,556	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	222	21,956	SH		SOLE		21,956	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,526	40,296	SH		OTR	1	0	40,296	0
ACCO BRANDS CORP	COM	00081T108	1,076	127,375	SH		SOLE		127,375	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	40	32,420	SH		SOLE		32,420	0	0
ACI WORLDWIDE INC	COM	004498101	580	15,099	SH		OTR	1	0	15,099	0
ACLARIS THERAPEUTICS INC	COM	00461U105	1,441	222,648	SH		SOLE		222,648	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	93	11,900	SH		SOLE		11,900	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,715	29,242	SH		SOLE		29,242	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	1,009	24,897	SH		SOLE		24,897	0	0
ADAPTHEALTH CORP	COM CL A	00653Q102	869	23,139	SH		SOLE		23,139	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	415	76,920	SH		SOLE		76,920	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	641	10,843	SH		SOLE		10,843	0	0
ADICET BIO INC	COM	007002108	666	47,421	SH		SOLE		47,421	0	0
ADIENT PLC	ORD SHS	G0084W101	278	7,996	SH		SOLE		7,996	0	0
ADMA BIOLOGICS INC	COM	000899104	190	97,656	SH		SOLE		97,656	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	22,910	45,809	SH		OTR	1	0	45,809	0
ADT INC DEL	COM	00090Q103	1,164	148,306	SH		OTR	1	0	148,306	0
ADTRAN INC	COM	00738A106	415	28,101	SH		SOLE		28,101	0	0
ADVANCED ENERGY INDS	COM	007973100	323	3,332	SH		SOLE		3,332	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	22,662	247,100	SH		SOLE		247,100	0	0
ADVANSIX INC	COM	00773T101	256	12,782	SH		SOLE		12,782	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	3,584	272,138	SH		SOLE		272,138	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	131	12,112	SH		SOLE		12,112	0	0
AECOM	COM	00766T100	12,841	257,962	SH		OTR	1	0	257,962	0
AERSALE CORPORATION	COM	00810F106	637	47,473	SH		SOLE		47,473	0	0
AES CORP	COM	00130H105	12,265	521,894	SH		SOLE		521,894	0	0
AFFIMED N V	COM	N01045108	244	41,855	SH		OTR	1	0	41,855	0
AFLAC INC	COM	001055102	1,742	39,175	SH		SOLE		39,175	0	0
AFYA LTD	CL A COM	G01125106	356	14,086	SH		SOLE		14,086	0	0
AGCO CORP	COM	001084102	3,142	30,477	SH		SOLE		30,477	0	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	93	15,500	SH		SOLE		15,500	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,423	12,008	SH		OTR	1	0	12,008	0
AGILYSYS INC	COM	00847J105	293	7,638	SH		SOLE		7,638	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	3,102	71,601	SH		OTR	1	0	71,601	0
AGNICO EAGLE MINES LTD	COM	008474108	4,716	66,880	SH		SOLE		66,880	0	0
AGORA INC	ADS	00851L103	415	10,481	SH		OTR	1	0	10,481	0
AGREE REALTY CORP	COM	008492100	974	14,627	SH		SOLE		14,627	0	0
AIR LEASE CORP	CL A	00912X302	724	16,300	SH		SOLE		16,300	0	0
AIR PRODS & CHEMS INC	COM	009158106	11,869	43,443	SH		OTR	1	0	43,443	0
AIRGAIN INC	COM	00938A104	327	18,410	SH		SOLE		18,410	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	51	18,126	SH		SOLE		18,126	0	0
AKUMIN INC	COM	01021F109	309	102,751	SH		SOLE		102,751	0	0
ALAMO GROUP INC	COM	011311107	248	1,801	SH		SOLE		1,801	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	740	84,619	SH		OTR	1	0	84,619	0
ALASKA AIR GROUP INC	COM	011659109	3,830	73,662	SH		SOLE		73,662	0	0
ALCON AG	ORD SHS	H01301128	1,867	28,297	SH		SOLE		28,297	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	957	139,520	SH		SOLE		139,520	0	0
ALECTOR INC	COM	014442107	242	15,982	SH		SOLE		15,982	0	0
ALEXANDERS INC	COM	014752109	478	1,725	SH		SOLE		1,725	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	244,026	1,048,535	SH		SOLE		1,048,535	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,078,608	4,632,000	SH	Put	SOLE		4,632,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	432,840	1,858,800	SH	Call	SOLE		1,858,800	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,431	4,549	SH		SOLE		4,549	0	0
ALKERMES PLC	SHS	G01767105	916	45,920	SH		OTR	1	0	45,920	0
ALLEGHANY CORP DEL	COM	017175100	548	907	SH		SOLE		907	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	8,900	333,830	SH		SOLE		333,830	0	0
ALLIANT ENERGY CORP	COM	018802108	25,935	503,306	SH		OTR	1	0	503,306	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,059	47,737	SH		OTR	1	0	47,737	0
ALLOT LTD	SHS	M0854Q105	467	44,400	SH		SOLE		44,400	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	2,169	150,000	SH	Call	SOLE		150,000	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	1,254	86,858	SH		OTR	1	0	86,858	0
ALLSTATE CORP	COM	020002101	1,461	13,291	SH		SOLE		13,291	0	0
ALLY FINL INC	COM	02005N100	1,258	35,274	SH		OTR	1	0	35,274	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	403	3,101	SH		SOLE		3,101	0	0
ALPHA PRO TECH LTD	COM	020772109	322	28,879	SH		SOLE		28,879	0	0
ALPHABET INC	CAP STK CL C	02079K107	16,527	9,434	SH		OTR	1	0	9,434	0
ALPHABET INC	CAP STK CL A	02079K305	23,824	13,593	SH		SOLE		13,593	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	1,137	90,229	SH		SOLE		90,229	0	0
ALTAIR ENGR INC	COM CL A	021369103	273	4,696	SH		SOLE		4,696	0	0
ALTICE USA INC	CL A	02156K103	4,948	130,645	SH		SOLE		130,645	0	0
ALTICE USA INC	CL A	02156K103	6,815	180,000	SH	Put	SOLE		180,000	0	0
ALTIMETER GROWTH CORP	UNIT 99/99/9999	G0370L124	520	40,000	SH		SOLE		40,000	0	0
ALTIMMUNE INC	COM NEW	02155H200	194	17,213	SH		SOLE		17,213	0	0
ALTITUDE ACQUISITION CORP	UNIT 11/30/2027	02156Y202	569	55,000	SH		SOLE		55,000	0	0
ALTRA INDL MOTION CORP	COM	02208R106	533	9,610	SH		SOLE		9,610	0	0
ALTRIA GROUP INC	COM	02209S103	3,545	86,469	SH		OTR	1	0	86,469	0
ALTUS MIDSTREAM CO	COM NEW CL A	02215L209	1,370	28,863	SH		SOLE		28,863	0	0
AMAZON COM INC	COM	023135106	394,293	121,000	SH	Put	SOLE		121,000	0	0
AMAZON COM INC	COM	023135106	364,255	111,840	SH		OTR	1	0	111,840	0
AMBAC FINL GROUP INC	COM NEW	023139884	568	36,914	SH		SOLE		36,914	0	0
AMBARELLA INC	SHS	G037AX101	2,173	23,663	SH		SOLE		23,663	0	0
AMC NETWORKS INC	CL A	00164V103	428	11,952	SH		OTR	1	0	11,952	0
AMER STATES WTR CO	COM	029899101	361	4,535	SH		SOLE		4,535	0	0
AMERCO	COM	023586100	546	1,203	SH		SOLE		1,203	0	0
AMERESCO INC	CL A	02361E108	303	5,794	SH		SOLE		5,794	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	371	18,496	SH		OTR	1	0	18,496	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,345	52,174	SH		OTR	1	0	52,174	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,264	45,690	SH		OTR	1	0	45,690	0
AMERICAN EXPRESS CO	COM	025816109	4,994	41,302	SH		OTR	1	0	41,302	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	203	27,357	SH		SOLE		27,357	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	494	16,477	SH		SOLE		16,477	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,102	29,114	SH		OTR	1	0	29,114	0
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	1,867	19,423	SH		SOLE		19,423	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	174	10,200	SH		SOLE		10,200	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	317	10,388	SH		SOLE		10,388	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	305	1,358	SH		SOLE		1,358	0	0
AMERICAN WELL CORP	CL A	03044L105	1,857	73,303	SH		SOLE		73,303	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	604	6,441	SH		SOLE		6,441	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,590	23,389	SH		OTR	1	0	23,389	0
AMERICAS CAR-MART INC	COM	03062T105	296	2,691	SH		SOLE		2,691	0	0
AMERICOLD RLTY TR	COM	03064D108	1,508	40,384	SH		SOLE		40,384	0	0
AMERIPRISE FINL INC	COM	03076C106	3,978	20,471	SH		OTR	1	0	20,471	0
AMERISOURCEBERGEN CORP	COM	03073E105	6,331	64,762	SH		OTR	1	0	64,762	0
AMICUS THERAPEUTICS INC	COM	03152W109	1,875	81,190	SH		OTR	1	0	81,190	0
AMKOR TECHNOLOGY INC	COM	031652100	687	45,548	SH		SOLE		45,548	0	0
AMPHENOL CORP NEW	CL A	032095101	9,423	72,058	SH		OTR	1	0	72,058	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	166	104,438	SH		SOLE		104,438	0	0
AMYRIS INC	COM NEW	03236M200	1,177	190,700	SH	Call	SOLE		190,700	0	0
AMYRIS INC	COM NEW	03236M200	1,007	163,059	SH		SOLE		163,059	0	0
ANALOG DEVICES INC	COM	032654105	5,692	38,531	SH		SOLE		38,531	0	0
ANGI HOMESERVICES INC	COM CL A	00183L102	170	12,908	SH		SOLE		12,908	0	0
ANGIODYNAMICS INC	COM	03475V101	397	25,924	SH		SOLE		25,924	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	691	9,890	SH		OTR	1	0	9,890	0
ANTERO RESOURCES CORP	COM	03674X106	173	31,780	SH		OTR	1	0	31,780	0
ANTHEM INC	COM	036752103	6,247	19,457	SH		OTR	1	0	19,457	0
AON PLC	SHS CL A	G0403H108	4,087	19,346	SH		OTR	1	0	19,346	0
APARTMENT INCOME REIT CORP	COM	03750L109	502	13,070	SH		OTR	1	0	13,070	0
APOLLO COML REAL EST FIN INC	COM	03762U105	1,709	153,006	SH		OTR	1	0	153,006	0
APOLLO INVT CORP	COM NEW	03761U502	1,165	109,690	SH		SOLE		109,690	0	0
APPIAN CORP	CL A	03782L101	698	4,308	SH		OTR	1	0	4,308	0
APPLE INC	COM	037833100	327,796	2,470,390	SH		OTR	1	0	2,470,390	0
APPLE INC	COM	037833100	13,269	100,000	SH	Call	SOLE		100,000	0	0
APPLE INC	COM	037833100	369,409	2,784,000	SH	Put	SOLE		2,784,000	0	0
APPLIED MATLS INC	COM	038222105	2,946	34,133	SH		OTR	1	0	34,133	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	236	27,713	SH		SOLE		27,713	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	417	117,478	SH		SOLE		117,478	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,002	43,753	SH		OTR	1	0	43,753	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,034	56,393	SH		SOLE		56,393	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,145	42,549	SH		OTR	1	0	42,549	0
ARCIMOTO INC	COM	039587100	299	22,587	SH		SOLE		22,587	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	73	14,428	SH		OTR	1	0	14,428	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	1,011	23,302	SH		SOLE		23,302	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	218	8,390	SH		SOLE		8,390	0	0
ARDELYX INC	COM	039697107	221	34,082	SH		OTR	1	0	34,082	0
ARGAN INC	COM	04010E109	238	5,343	SH		SOLE		5,343	0	0
ARISTA NETWORKS INC	COM	040413106	10,463	36,008	SH		SOLE		36,008	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	12,449	100,000	SH		SOLE		100,000	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	914	9,800	SH	Call	SOLE		9,800	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	5,596	60,000	SH	Put	SOLE		60,000	0	0
ARKO CORP	COM	041242108	144	16,050	SH		SOLE		16,050	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	164	21,096	SH		OTR	1	0	21,096	0
ARMSTRONG WORLD INDS INC	COM	04247X102	1,505	20,228	SH		SOLE		20,228	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	829	10,807	SH		OTR	1	0	10,807	0
ARTIUS ACQUISITION INC	UNIT 99/99/9999	04316G204	1,124	100,000	SH		SOLE		100,000	0	0
ARYA SCIENCES ACQUISITION CO	COM CL A	G3166W106	108	10,000	SH		SOLE		10,000	0	0
ASCENDANT DIGITAL ACQUISITIO	UNIT 99/99/9999	G05155125	735	70,000	SH		SOLE		70,000	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	220	1,319	SH		SOLE		1,319	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	65	11,147	SH		OTR	1	0	11,147	0
ASGN INC	COM	00191U102	1,525	18,256	SH		SOLE		18,256	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	10,278	129,779	SH		SOLE		129,779	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	16,887	34,624	SH		SOLE		34,624	0	0
ASPEN GROUP INC	COM NEW	04530L203	175	15,704	SH		SOLE		15,704	0	0
ASPEN TECHNOLOGY INC	COM	045327103	4,408	33,839	SH		SOLE		33,839	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	78	12,853	SH		SOLE		12,853	0	0
ASSOCIATED BANC CORP	COM	045487105	755	44,296	SH		SOLE		44,296	0	0
ASSURANT INC	COM	04621X108	300	2,199	SH		SOLE		2,199	0	0
ASTEC INDS INC	COM	046224101	365	6,303	SH		SOLE		6,303	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	840	16,811	SH		OTR	1	0	16,811	0
ASTRONICS CORP	COM	046433108	228	17,232	SH		SOLE		17,232	0	0
AT&T INC	COM	00206R102	18,003	625,984	SH		OTR	1	0	625,984	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	545	27,742	SH		OTR	1	0	27,742	0
ATHENE HOLDING LTD	CL A	G0684D107	3,263	75,643	SH		SOLE		75,643	0	0
ATHIRA PHARMA INC	COM	04746L104	264	7,697	SH		SOLE		7,697	0	0
ATKORE INTL GROUP INC	COM	047649108	2,995	72,846	SH		SOLE		72,846	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	606	11,108	SH		SOLE		11,108	0	0
ATLASSIAN CORP PLC	CL A	G06242104	3,317	14,182	SH		SOLE		14,182	0	0
ATMOS ENERGY CORP	COM	049560105	4,070	42,648	SH		OTR	1	0	42,648	0
AUDIOCODES LTD	ORD	M15342104	371	13,464	SH		SOLE		13,464	0	0
AUDIOEYE INC	COM NEW	050734201	294	11,365	SH		SOLE		11,365	0	0
AURORA CANNABIS INC	COM	05156X884	528	63,500	SH	Call	SOLE		63,500	0	0
AUTODESK INC	COM	052769106	1,189	3,893	SH		SOLE		3,893	0	0
AUTOLIV INC	COM	052800109	3,906	42,412	SH		SOLE		42,412	0	0
AUTOZONE INC	COM	053332102	205	173	SH		SOLE		173	0	0
AVALARA INC	COM	05338G106	1,330	8,067	SH		SOLE		8,067	0	0
AVALONBAY CMNTYS INC	COM	053484101	5,985	37,304	SH		OTR	1	0	37,304	0
AVANOS MED INC	COM	05350V106	3,050	66,480	SH		SOLE		66,480	0	0
AVANTOR INC	COM	05352A100	1,239	44,001	SH		OTR	1	0	44,001	0
AVAYA HLDGS CORP	COM	05351X101	4,280	223,520	SH		OTR	1	0	223,520	0
AVERY DENNISON CORP	COM	053611109	527	3,400	SH		SOLE		3,400	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	334	9,782	SH		SOLE		9,782	0	0
AVID BIOSERVICES INC	COM	05368M106	249	21,614	SH		SOLE		21,614	0	0
AVITA THERAPEUTICS INC	COM	05380C102	2,578	138,760	SH		SOLE		138,760	0	0
AVNET INC	COM	053807103	237	6,738	SH		SOLE		6,738	0	0
AXALTA COATING SYS LTD	COM	G0750C108	5,441	190,567	SH		SOLE		190,567	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	529	10,506	SH		SOLE		10,506	0	0
AXONICS MODULATION TECHNOLOG	COM	05465P101	14	290	SH		SOLE		290	0	0
AXONICS MODULATION TECHNOLOG	COM	05465P101	2,383	47,700	SH	Call	SOLE		47,700	0	0
AZEK CO INC	CL A	05478C105	12,214	317,672	SH		OTR	1	0	317,672	0
B2GOLD CORP	COM	11777Q209	800	142,810	SH		OTR	1	0	142,810	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	582	165,829	SH		SOLE		165,829	0	0
BAIDU INC	SPON ADR REP A	056752108	1,695	7,839	SH		OTR	1	0	7,839	0
BALL CORP	COM	058498106	4,008	43,009	SH		OTR	1	0	43,009	0
BANC OF CALIFORNIA INC	COM	05990K106	316	21,459	SH		SOLE		21,459	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	277	56,125	SH		SOLE		56,125	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	208	24,054	SH		OTR	1	0	24,054	0
BANCO SANTANDER S.A.	ADR	05964H105	42	13,900	SH		SOLE		13,900	0	0
BANCORP INC DEL	COM	05969A105	911	66,727	SH		SOLE		66,727	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	255	9,294	SH		SOLE		9,294	0	0
BANDWIDTH INC	COM CL A	05988J103	536	3,491	SH		SOLE		3,491	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4,397	103,600	SH		SOLE		103,600	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	255	8,174	SH		SOLE		8,174	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06746P621	7,043	419,489	SH		SOLE		419,489	0	0
BARCLAYS PLC	ADR	06738E204	328	41,111	SH		OTR	1	0	41,111	0
BARNES & NOBLE ED INC	COM	06777U101	909	195,549	SH		SOLE		195,549	0	0
BARRICK GOLD CORP	COM	067901108	2,305	101,172	SH		SOLE		101,172	0	0
BASSETT FURNITURE INDS INC	COM	070203104	920	45,831	SH		SOLE		45,831	0	0
BAUSCH HEALTH COS INC	COM	071734107	913	43,905	SH		SOLE		43,905	0	0
BAUSCH HEALTH COS INC	COM	071734107	884	42,500	SH	Call	SOLE		42,500	0	0
BAXTER INTL INC	COM	071813109	4,012	50,000	SH	Call	SOLE		50,000	0	0
BAXTER INTL INC	COM	071813109	1,961	24,442	SH		SOLE		24,442	0	0
BCLS ACQUISITION CORP	COM CL A	G0904B105	146	13,072	SH		SOLE		13,072	0	0
BCTG ACQUISITION CORP	COM	05492W103	114	10,000	SH		SOLE		10,000	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	490	12,196	SH		SOLE		12,196	0	0
BEAM THERAPEUTICS INC	COM	07373V105	1,233	15,108	SH		SOLE		15,108	0	0
BECTON DICKINSON & CO	COM	075887109	7,419	29,650	SH		SOLE		29,650	0	0
BED BATH & BEYOND INC	COM	075896100	2,314	130,282	SH		SOLE		130,282	0	0
BERKLEY W R CORP	COM	084423102	1,668	25,116	SH		OTR	1	0	25,116	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,815	76,831	SH		OTR	1	0	76,831	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,087	6	SH		SOLE		6	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	339	19,810	SH		SOLE		19,810	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,134	37,982	SH		OTR	1	0	37,982	0
BEST BUY INC	COM	086516101	4,787	47,971	SH		OTR	1	0	47,971	0
BHP GROUP PLC	SPONSORED ADR	05545E209	4,889	92,202	SH		SOLE		92,202	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	237	3,698	SH		OTR	1	0	3,698	0
BILIBILI INC	SPONS ADS REP Z	090040106	1,290	15,044	SH		SOLE		15,044	0	0
BILL COM HLDGS INC	COM	090043100	304	2,226	SH		SOLE		2,226	0	0
BIO RAD LABS INC	CL A	090572207	350	601	SH		SOLE		601	0	0
BIO-TECHNE CORP	COM	09073M104	1,111	3,499	SH		SOLE		3,499	0	0
BIOATLA INC	COM	09077B104	608	17,871	SH		SOLE		17,871	0	0
BIODESIX INC	COM	09075X108	787	39,026	SH		SOLE		39,026	0	0
BIOGEN INC	COM	09062X103	2,244	9,163	SH		OTR	1	0	9,163	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,320	26,454	SH		OTR	1	0	26,454	0
BIONANO GENOMICS INC	COM	09075F107	496	161,000	SH		SOLE		161,000	0	0
BIOTELEMETRY INC	COM	090672106	397	5,513	SH		OTR	1	0	5,513	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	532	14,264	SH		SOLE		14,264	0	0
BK OF AMERICA CORP	COM	060505104	2,597	85,677	SH		SOLE		85,677	0	0
BLACK HILLS CORP	COM	092113109	715	11,630	SH		SOLE		11,630	0	0
BLACK KNIGHT INC	COM	09215C105	11,949	135,241	SH		OTR	1	0	135,241	0
BLACKROCK INC	COM	09247X101	714	990	SH		SOLE		990	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	435	38,714	SH		SOLE		38,714	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	612	22,241	SH		SOLE		22,241	0	0
BLINK CHARGING CO	COM	09354A100	933	21,836	SH		SOLE		21,836	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	1,148	39,232	SH		SOLE		39,232	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	2,936	26,181	SH		SOLE		26,181	0	0
BMC STK HLDGS INC	COM	05591B109	223	4,155	SH		SOLE		4,155	0	0
BOEING CO	COM	097023105	2,974	13,891	SH		OTR	1	0	13,891	0
BOISE CASCADE CO DEL	COM	09739D100	359	7,518	SH		SOLE		7,518	0	0
BOK FINL CORP	COM NEW	05561Q201	1,781	26,006	SH		SOLE		26,006	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	537	27,780	SH		SOLE		27,780	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,397	1,525	SH		SOLE		1,525	0	0
BOOT BARN HLDGS INC	COM	099406100	845	19,487	SH		SOLE		19,487	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,282	14,702	SH		OTR	1	0	14,702	0
BOSTON BEER INC	CL A	100557107	1,106	1,112	SH		SOLE		1,112	0	0
BOSTON PROPERTIES INC	COM	101121101	3,507	37,102	SH		OTR	1	0	37,102	0
BOSTON SCIENTIFIC CORP	COM	101137107	8,789	244,473	SH		SOLE		244,473	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,140	115,100	SH	Call	SOLE		115,100	0	0
BOX INC	CL A	10316T104	883	48,899	SH		SOLE		48,899	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	162	35,206	SH		SOLE		35,206	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	300	25,200	SH		SOLE		25,200	0	0
BRF SA	SPONSORED ADR	10552T107	128	30,476	SH		SOLE		30,476	0	0
BRIDGETOWN HOLDINGS LTD	UNIT 10/15/2025	G1355U105	937	55,180	SH		SOLE		55,180	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	191	17,424	SH		SOLE		17,424	0	0
BRINKS CO	COM	109696104	218	3,031	SH		SOLE		3,031	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,312	69,521	SH		OTR	1	0	69,521	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	502	727,448	SH		SOLE		727,448	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,089	29,048	SH		SOLE		29,048	0	0
BROADMARK RLTY CAP INC	COM	11135B100	1,700	166,660	SH		SOLE		166,660	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	833	5,437	SH		SOLE		5,437	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	553	13,405	SH		SOLE		13,405	0	0
BROOKFIELD PPTY REIT INC	CL A	11282X103	285	19,067	SH		SOLE		19,067	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	1,246	18,365	SH		SOLE		18,365	0	0
BROWN & BROWN INC	COM	115236101	1,983	41,825	SH		OTR	1	0	41,825	0
BROWN FORMAN CORP	CL A	115637100	590	8,024	SH		SOLE		8,024	0	0
BROWN FORMAN CORP	CL B	115637209	144	1,811	SH		OTR	1	0	1,811	0
BRP GROUP INC	COM CL A	05589G102	336	11,195	SH		SOLE		11,195	0	0
BRUKER CORP	COM	116794108	5,097	94,154	SH		SOLE		94,154	0	0
BRUNSWICK CORP	COM	117043109	1,894	24,840	SH		SOLE		24,840	0	0
BRYN MAWR BK CORP	COM	117665109	349	11,399	SH		SOLE		11,399	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	396	9,711	SH		SOLE		9,711	0	0
BUNGE LIMITED	COM	G16962105	30,989	472,543	SH		SOLE		472,543	0	0
BURGERFI INTERNATIONAL INC	COM	12122L101	192	14,060	SH		SOLE		14,060	0	0
BWX TECHNOLOGIES INC	COM	05605H100	3,302	54,780	SH		SOLE		54,780	0	0
CACI INTL INC	CL A	127190304	1,827	7,327	SH		SOLE		7,327	0	0
CAE INC	COM	124765108	406	14,634	SH		SOLE		14,634	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	11,153	150,164	SH		SOLE		150,164	0	0
CAI INTERNATIONAL INC	COM	12477X106	418	13,378	SH		SOLE		13,378	0	0
CAL MAINE FOODS INC	COM NEW	128030202	219	5,839	SH		SOLE		5,839	0	0
CALIFORNIA RES CORP	COMMON STOCK	13057Q305	6,109	258,959	SH		SOLE		258,959	0	0
CALIX INC	COM	13100M509	1,195	40,153	SH		SOLE		40,153	0	0
CALLON PETE CO DEL	COM	13123X508	423	32,154	SH		SOLE		32,154	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,072	10,725	SH		SOLE		10,725	0	0
CANADIAN IMP BK COMM	COM	136069101	1,404	16,431	SH		SOLE		16,431	0	0
CANADIAN NATL RY CO	COM	136375102	331	3,011	SH		SOLE		3,011	0	0
CANNAE HLDGS INC	COM	13765N107	658	14,853	SH		SOLE		14,853	0	0
CANON INC	SPONSORED ADR	138006309	414	21,306	SH		SOLE		21,306	0	0
CANOO INC	COM CL A	13803R102	632	45,787	SH		SOLE		45,787	0	0
CANOPY GROWTH CORP	COM	138035100	752	30,508	SH		OTR	1	0	30,508	0
CANTEL MED CORP	COM	138098108	1,076	13,647	SH		SOLE		13,647	0	0
CAPITOL FED FINL INC	COM	14057J101	428	34,232	SH		OTR	1	0	34,232	0
CAPITOL INVESTMENT CORP V	UNIT 99/99/9999	14064F209	515	50,000	SH		SOLE		50,000	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	722	40,113	SH		SOLE		40,113	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,096	39,136	SH		OTR	1	0	39,136	0
CAREDX INC	COM	14167L103	2,345	32,367	SH		SOLE		32,367	0	0
CARETRUST REIT INC	COM	14174T107	286	12,878	SH		OTR	1	0	12,878	0
CARNEY TECHNOLOGY ACQU CORP	UNIT 12/10/2025	143636207	1,026	100,000	SH		SOLE		100,000	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,123	29,770	SH		OTR	1	0	29,770	0
CARS COM INC	COM	14575E105	451	39,908	SH		SOLE		39,908	0	0
CARTERS INC	COM	146229109	1,466	15,579	SH		SOLE		15,579	0	0
CASA SYS INC	COM	14713L102	113	18,334	SH		SOLE		18,334	0	0
CASEYS GEN STORES INC	COM	147528103	531	2,975	SH		SOLE		2,975	0	0
CASPER SLEEP INC	COM	147626105	156	25,300	SH		SOLE		25,300	0	0
CASSAVA SCIENCES INC	COM	14817C107	521	76,437	SH		SOLE		76,437	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	1,413	21,100	SH	Call	SOLE		21,100	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	811	623,641	SH		SOLE		623,641	0	0
CATABASIS PHARMACEUTICALS IN	COM NEW	14875P206	26	11,989	SH		SOLE		11,989	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	140	41,827	SH		SOLE		41,827	0	0
CATERPILLAR INC	COM	149123101	3,023	16,607	SH		OTR	1	0	16,607	0
CBDMD INC	COM	12482W101	34	11,672	SH		SOLE		11,672	0	0
CBIZ INC	COM	124805102	1,839	69,127	SH		SOLE		69,127	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	5,129	55,076	SH		OTR	1	0	55,076	0
CBRE GROUP INC	CL A	12504L109	3,769	60,090	SH		SOLE		60,090	0	0
CC NEUBERGER PRIN HLDGS II	UNIT 99/99/9999	G3166T129	746	75,000	SH		SOLE		75,000	0	0
CDK GLOBAL INC	COM	12508E101	598	11,534	SH		OTR	1	0	11,534	0
CDW CORP	COM	12514G108	9,521	72,241	SH		OTR	1	0	72,241	0
CEDAR REALTY TRUST INC	COM NEW	150602605	183	18,037	SH		SOLE		18,037	0	0
CELANESE CORP DEL	COM	150870103	2,363	18,189	SH		OTR	1	0	18,189	0
CELESTICA INC	SUB VTG SHS	15101Q108	144	17,896	SH		SOLE		17,896	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	2,989	170,591	SH		SOLE		170,591	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	4,951	98,402	SH		SOLE		98,402	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	485	93,754	SH		SOLE		93,754	0	0
CENOVUS ENERGY INC	COM	15135U109	343	56,792	SH		OTR	1	0	56,792	0
CENTENE CORP DEL	COM	15135B101	5,199	86,609	SH		SOLE		86,609	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	614	409,022	SH		SOLE		409,022	0	0
CENTERPOINT ENERGY INC	COM	15189T107	16,234	750,172	SH		SOLE		750,172	0	0
CENTERSPACE	COM	15202L107	483	6,832	SH		SOLE		6,832	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	326	17,146	SH		SOLE		17,146	0	0
CENTRUS ENERGY CORP	CL A	15643U104	831	35,930	SH		SOLE		35,930	0	0
CERBERUS TELECOM ACQUISITION	UNIT 99/99/9999	G2040C112	1,059	99,300	SH		SOLE		99,300	0	0
CERENCE INC	COM	156727109	251	2,496	SH		SOLE		2,496	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	829	49,992	SH		SOLE		49,992	0	0
CERNER CORP	COM	156782104	235	2,998	SH		OTR	1	0	2,998	0
CERTARA INC	COM	15687V109	601	17,813	SH		SOLE		17,813	0	0
CERUS CORP	COM	157085101	462	66,811	SH		OTR	1	0	66,811	0
CF ACQUISITION CORP IV	UNIT 12/31/2027	12520T201	514	50,000	SH		SOLE		50,000	0	0
CHAMPIONX CORPORATION	COM	15872M104	18,340	1,198,678	SH		SOLE		1,198,678	0	0
CHANGE HEALTHCARE INC	COM	15912K100	3,062	164,170	SH		OTR	1	0	164,170	0
CHARLES RIV LABS INTL INC	COM	159864107	2,864	11,463	SH		SOLE		11,463	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	11,264	95,625	SH		SOLE		95,625	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	11,072	16,736	SH		SOLE		16,736	0	0
CHATHAM LODGING TR	COM	16208T102	266	24,668	SH		SOLE		24,668	0	0
CHEFS WHSE INC	COM	163086101	398	15,486	SH		SOLE		15,486	0	0
CHEGG INC	COM	163092109	792	8,766	SH		OTR	1	0	8,766	0
CHENIERE ENERGY INC	COM NEW	16411R208	23,142	385,509	SH		SOLE		385,509	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	243	26,552	SH		SOLE		26,552	0	0
CHEVRON CORP NEW	COM	166764100	600	7,109	SH		SOLE		7,109	0	0
CHICKEN SOUP FOR THE SOUL EN	CL A	16842Q100	643	32,171	SH		SOLE		32,171	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	3,252	317,228	SH		OTR	1	0	317,228	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	88	14,025	SH		SOLE		14,025	0	0
CHINA BIOLOGIC PRODS HLDGS I	COM	G21515104	598	5,060	SH		SOLE		5,060	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	12,756	532,405	SH		SOLE		532,405	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,897	2,810	SH		SOLE		2,810	0	0
CHOICE HOTELS INTL INC	COM	169905106	213	2,000	SH		SOLE		2,000	0	0
CHUBB LIMITED	COM	H1467J104	1,201	7,805	SH		SOLE		7,805	0	0
CHURCH & DWIGHT INC	COM	171340102	1,681	19,267	SH		OTR	1	0	19,267	0
CHURCHILL CAPITAL CORP IV	UNIT 99/99/9999	171439201	515	50,000	SH		SOLE		50,000	0	0
CHURCHILL DOWNS INC	COM	171484108	342	1,756	SH		SOLE		1,756	0	0
CIGNA CORP NEW	COM	125523100	886	4,258	SH		OTR	1	0	4,258	0
CIIG MERGER CORP	COM CL A	12559C103	1,845	65,600	SH		SOLE		65,600	0	0
CIMPRESS PLC	SHS EURO	G2143T103	245	2,790	SH		SOLE		2,790	0	0
CINEMARK HLDGS INC	COM	17243V102	773	44,399	SH		OTR	1	0	44,399	0
CINTAS CORP	COM	172908105	7,516	21,265	SH		SOLE		21,265	0	0
CIRRUS LOGIC INC	COM	172755100	1,148	13,961	SH		SOLE		13,961	0	0
CISCO SYS INC	COM	17275R102	7,629	170,475	SH		SOLE		170,475	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,019	56,453	SH		SOLE		56,453	0	0
CLARIVATE PLC	ORD SHS	G21810109	8,547	287,668	SH		OTR	1	0	287,668	0
CLEAN HARBORS INC	COM	184496107	949	12,476	SH		SOLE		12,476	0	0
CLEANSPARK INC	COM NEW	18452B209	483	16,637	SH		OTR	1	0	16,637	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	5,838	3,538,108	SH		SOLE		3,538,108	0	0
CLEARPOINT NEURO INC	COM	18507C103	845	53,183	SH		SOLE		53,183	0	0
CLEARWAY ENERGY INC	CL C	18539C204	9,817	307,458	SH		OTR	1	0	307,458	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	913	62,732	SH		OTR	1	0	62,732	0
CLOROX CO DEL	COM	189054109	1,364	6,757	SH		OTR	1	0	6,757	0
CLOUDERA INC	COM	18914U100	457	32,851	SH		OTR	1	0	32,851	0
CM LIFE SCIENCES INC	COM CL A	18978W109	166	15,000	SH		SOLE		15,000	0	0
CM LIFE SCIENCES INC	UNIT 09/01/2025	18978W208	464	40,000	SH		SOLE		40,000	0	0
CMS ENERGY CORP	COM	125896100	30,378	497,912	SH		OTR	1	0	497,912	0
CNOOC LIMITED	SPONSORED ADR	126132109	594	6,483	SH		SOLE		6,483	0	0
CO-DIAGNOSTICS INC	COM	189763105	192	20,698	SH		SOLE		20,698	0	0
COCA COLA CONS INC	COM	191098102	388	1,457	SH		SOLE		1,457	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	388	8,417	SH		SOLE		8,417	0	0
COEUR MNG INC	COM NEW	192108504	2,918	281,969	SH		SOLE		281,969	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	1,514	134,850	SH		SOLE		134,850	0	0
COGNEX CORP	COM	192422103	1,031	12,836	SH		SOLE		12,836	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	626	7,636	SH		SOLE		7,636	0	0
COHEN & STEERS INC	COM	19247A100	797	10,733	SH		SOLE		10,733	0	0
COHN ROBBINS HOLDINGS CORP	UNIT 08/11/2025	G23726121	752	69,919	SH		SOLE		69,919	0	0
COLFAX CORP	COM	194014106	1,624	42,470	SH		OTR	1	0	42,470	0
COLGATE PALMOLIVE CO	COM	194162103	3,696	43,222	SH		SOLE		43,222	0	0
COLLECTIVE GROWTH CORP	COM CL A	19424L101	437	30,569	SH		SOLE		30,569	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	209	10,416	SH		SOLE		10,416	0	0
COLONY CR REAL ESTATE INC	COM CL A	19625T101	169	22,582	SH		SOLE		22,582	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	683	47,611	SH		SOLE		47,611	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	337	3,861	SH		SOLE		3,861	0	0
COMCAST CORP NEW	CL A	20030N101	22,071	421,200	SH	Call	SOLE		421,200	0	0
COMCAST CORP NEW	CL A	20030N101	295,793	5,644,900	SH	Put	SOLE		5,644,900	0	0
COMERICA INC	COM	200340107	1,564	28,002	SH		OTR	1	0	28,002	0
COMMERCIAL VEH GROUP INC	COM	202608105	1,987	229,695	SH		SOLE		229,695	0	0
COMMUNITY BK SYS INC	COM	203607106	261	4,188	SH		SOLE		4,188	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	125	16,768	SH		OTR	1	0	16,768	0
COMMUNITY TR BANCORP INC	COM	204149108	295	7,960	SH		SOLE		7,960	0	0
COMMVAULT SYSTEMS INC	COM	204166102	475	8,576	SH		SOLE		8,576	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	158	11,014	SH		SOLE		11,014	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	92	15,434	SH		OTR	1	0	15,434	0
COMPUGEN LTD	ORD	M25722105	263	21,753	SH		OTR	1	0	21,753	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	561	20,920	SH		SOLE		20,920	0	0
COMSTOCK RES INC	COM	205768302	119	27,290	SH		SOLE		27,290	0	0
CONCHO RES INC	COM	20605P101	643	11,021	SH		OTR	1	0	11,021	0
CONDUENT INC	COM	206787103	707	147,220	SH		SOLE		147,220	0	0
CONMED CORP	COM	207410101	1,084	9,678	SH		SOLE		9,678	0	0
CONOCOPHILLIPS	COM	20825C104	5,915	147,921	SH		SOLE		147,921	0	0
CONSOL ENERGY INC DISC COML	COM	20854L108	225	31,141	SH		SOLE		31,141	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,152	43,618	SH		OTR	1	0	43,618	0
CONSTELLATION PHARMCETICLS I	COM	210373106	321	11,132	SH		OTR	1	0	11,132	0
CONSTELLIUM SE	CL A SHS	F21107101	352	25,132	SH		OTR	1	0	25,132	0
CONTAINER STORE GROUP INC	COM	210751103	169	17,667	SH		OTR	1	0	17,667	0
CONTEXTLOGIC INC	COM CL A	21077C107	1,698	93,085	SH		SOLE		93,085	0	0
CONTINENTAL RES INC	COM	212015101	1,471	90,241	SH		OTR	1	0	90,241	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	367	29,526	SH		SOLE		29,526	0	0
CONTURA ENERGY INC	COM	21241B100	859	75,528	SH		SOLE		75,528	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	420	16,053	SH		OTR	1	0	16,053	0
CORECIVIC INC	COM	21871N101	424	64,711	SH		SOLE		64,711	0	0
CORELOGIC INC	COM	21871D103	3,498	45,236	SH		OTR	1	0	45,236	0
COREPOINT LODGING INC	COM	21872L104	97	14,135	SH		SOLE		14,135	0	0
CORMEDIX INC	COM	21900C308	195	26,229	SH		SOLE		26,229	0	0
CORNER GROWTH ACQUISITION CO	UNIT 01/01/2027	G2425N121	522	50,000	SH		SOLE		50,000	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	857	92,402	SH		SOLE		92,402	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	435	9,879	SH		SOLE		9,879	0	0
CORNING INC	COM	219350105	4,166	115,721	SH		OTR	1	0	115,721	0
CORTEVA INC	COM	22052L104	2,305	59,542	SH		OTR	1	0	59,542	0
CORTEXYME INC	COM	22053A107	321	11,541	SH		SOLE		11,541	0	0
CORTEXYME INC	COM	22053A107	633	22,500	SH	Call	SOLE		22,500	0	0
COSTAR GROUP INC	COM	22160N109	8,138	8,805	SH		SOLE		8,805	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,347	11,538	SH		SOLE		11,538	0	0
COTY INC	COM CL A	222070203	417	59,379	SH		OTR	1	0	59,379	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	159	10,705	SH		SOLE		10,705	0	0
COVETRUS INC	COM	22304C100	882	30,698	SH		SOLE		30,698	0	0
CRA INTL INC	COM	12618T105	413	8,115	SH		SOLE		8,115	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,322	10,018	SH		SOLE		10,018	0	0
CRANE CO	COM	224399105	319	4,107	SH		SOLE		4,107	0	0
CREDIT ACCEP CORP MICH	COM	225310101	672	1,942	SH		SOLE		1,942	0	0
CREE INC	COM	225447101	1,821	17,194	SH		OTR	1	0	17,194	0
CRESCENT PT ENERGY CORP	COM	22576C101	43	18,245	SH		SOLE		18,245	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	894	5,842	SH		OTR	1	0	5,842	0
CROCS INC	COM	227046109	2,417	38,567	SH		SOLE		38,567	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,945	9,184	SH		OTR	1	0	9,184	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,576	16,183	SH		SOLE		16,183	0	0
CROWN HLDGS INC	COM	228368106	2,407	24,018	SH		SOLE		24,018	0	0
CRYOPORT INC	COM PAR $0.001	229050307	658	15,000	SH	Call	SOLE		15,000	0	0
CRYOPORT INC	COM PAR $0.001	229050307	280	6,391	SH		SOLE		6,391	0	0
CSX CORP	COM	126408103	15,339	169,030	SH		SOLE		169,030	0	0
CTI BIOPHARMA CORP	COM	12648L601	759	235,817	SH		SOLE		235,817	0	0
CTO REALTY GROWTH INC	COM	22948P103	1,272	30,161	SH		SOLE		30,161	0	0
CUBESMART	COM	229663109	4,615	137,311	SH		OTR	1	0	137,311	0
CULLEN FROST BANKERS INC	COM	229899109	1,073	12,303	SH		SOLE		12,303	0	0
CULP INC	COM	230215105	590	37,193	SH		SOLE		37,193	0	0
CUMULUS MEDIA INC	COM CL A	231082801	643	73,788	SH		SOLE		73,788	0	0
CUREVAC N V	COM	N2451R105	1,621	20,000	SH	Call	SOLE		20,000	0	0
CUREVAC N V	COM	N2451R105	45	550	SH		OTR	1	0	550	0
CURIOSITYSTREAM INC	COM CL A	23130Q107	1,138	81,577	SH		SOLE		81,577	0	0
CURIS INC	COM NEW	231269200	272	33,269	SH		SOLE		33,269	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	404	28,211	SH		SOLE		28,211	0	0
CURTISS WRIGHT CORP	COM	231561101	616	5,294	SH		SOLE		5,294	0	0
CUSTOMERS BANCORP INC	COM	23204G100	586	32,234	SH		SOLE		32,234	0	0
CUTERA INC	COM	232109108	1,784	73,990	SH		SOLE		73,990	0	0
CVB FINL CORP	COM	126600105	435	22,323	SH		SOLE		22,323	0	0
CVR ENERGY INC	COM	12662P108	372	24,938	SH		SOLE		24,938	0	0
CVS HEALTH CORP	COM	126650100	3,206	46,937	SH		SOLE		46,937	0	0
CYBEROPTICS CORP	COM	232517102	610	26,889	SH		SOLE		26,889	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	273	41,728	SH		SOLE		41,728	0	0
D R HORTON INC	COM	23331A109	8,806	127,774	SH		OTR	1	0	127,774	0
DADA NEXUS LTD	ADS	23344D108	1,486	40,717	SH		OTR	1	0	40,717	0
DANAHER CORPORATION	COM	235851102	12,625	56,833	SH		SOLE		56,833	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	7,644	325,151	SH		SOLE		325,151	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	11,127	193,994	SH		OTR	1	0	193,994	0
DARDEN RESTAURANTS INC	COM	237194105	203	1,708	SH		OTR	1	0	1,708	0
DARLING INGREDIENTS INC	COM	237266101	1,151	19,951	SH		SOLE		19,951	0	0
DATADOG INC	CL A COM	23804L103	332	3,376	SH		SOLE		3,376	0	0
DAVITA INC	COM	23918K108	264	2,246	SH		OTR	1	0	2,246	0
DBX ETF TR	XTRACK HRVST CSI	233051879	1,603	40,000	SH	Put	SOLE		40,000	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	1,924	48,000	SH	Call	SOLE		48,000	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	777	13,608	SH		SOLE		13,608	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,159	7,527	SH		SOLE		7,527	0	0
DEERFIELD HEALTHCARE TECH AC	COM CL A	244413100	468	30,000	SH		SOLE		30,000	0	0
DELEK US HLDGS INC NEW	COM	24665A103	582	36,194	SH		OTR	1	0	36,194	0
DELL TECHNOLOGIES INC	CL C	24703L202	807	11,017	SH		SOLE		11,017	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,766	43,919	SH		OTR	1	0	43,919	0
DELUXE CORP	COM	248019101	208	7,108	SH		SOLE		7,108	0	0
DENBURY INC	COM	24790A101	4,735	184,312	SH		SOLE		184,312	0	0
DENNYS CORP	COM	24869P104	1,067	72,684	SH		SOLE		72,684	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,704	32,546	SH		OTR	1	0	32,546	0
DESIGNER BRANDS INC	CL A	250565108	1,067	139,490	SH		OTR	1	0	139,490	0
DESKTOP METAL INC	COM CL A	25058X105	3,714	215,947	SH		SOLE		215,947	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	222	17,358	SH		SOLE		17,358	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	886	81,284	SH		OTR	1	0	81,284	0
DEVON ENERGY CORP NEW	COM	25179M103	33,102	2,093,763	SH		OTR	1	0	2,093,763	0
DIAGEO PLC	SPON ADR NEW	25243Q205	498	3,137	SH		SOLE		3,137	0	0
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	133	13,160	SH		SOLE		13,160	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	244	1,633	SH		SOLE		1,633	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,714	56,083	SH		SOLE		56,083	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,238	150,026	SH		OTR	1	0	150,026	0
DICERNA PHARMACEUTICALS INC	COM	253031108	2,143	97,257	SH		SOLE		97,257	0	0
DIEBOLD NXDF INC	COM	253651103	684	64,131	SH		SOLE		64,131	0	0
DIGI INTL INC	COM	253798102	529	27,981	SH		SOLE		27,981	0	0
DIGITAL MEDIA SOLUTIONS INC	COM CL A	25401G106	224	18,588	SH		SOLE		18,588	0	0
DINE BRANDS GLOBAL INC	COM	254423106	493	8,498	SH		SOLE		8,498	0	0
DISCOVER FINL SVCS	COM	254709108	3,278	36,207	SH		SOLE		36,207	0	0
DISCOVERY INC	COM SER C	25470F302	516	19,711	SH		OTR	1	0	19,711	0
DISH NETWORK CORPORATION	CL A	25470M109	11,525	356,374	SH		SOLE		356,374	0	0
DISNEY WALT CO	COM	254687106	27,951	154,273	SH		OTR	1	0	154,273	0
DOCEBO INC	COM	25609L105	350	5,381	SH		SOLE		5,381	0	0
DOCUSIGN INC	COM	256163106	11,814	53,146	SH		SOLE		53,146	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1,802	18,550	SH		SOLE		18,550	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,216	5,781	SH		OTR	1	0	5,781	0
DOLLAR TREE INC	COM	256746108	3,764	34,838	SH		SOLE		34,838	0	0
DOMINION ENERGY INC	COM	25746U109	19,840	263,826	SH		OTR	1	0	263,826	0
DOMO INC	COM CL B	257554105	492	7,715	SH		OTR	1	0	7,715	0
DOMTAR CORP	COM NEW	257559203	385	12,178	SH		SOLE		12,178	0	0
DONALDSON INC	COM	257651109	967	17,308	SH		SOLE		17,308	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	605	35,676	SH		SOLE		35,676	0	0
DONNELLEY R R & SONS CO	COM	257867200	108	47,885	SH		SOLE		47,885	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,375	47,134	SH		OTR	1	0	47,134	0
DOW INC	COM	260557103	2,422	43,648	SH		OTR	1	0	43,648	0
DPCM CAP INC	UNIT 99/99/9999	23344P200	225	20,400	SH		SOLE		20,400	0	0
DRAFTKINGS INC	COM CL A	26142R104	650	13,970	SH		SOLE		13,970	0	0
DRAGONEER GROWTH OPPORTUN CO	UNIT 08/18/2027	G28302126	332	23,700	SH		SOLE		23,700	0	0
DRAGONEER GROWTH OPPTY CORP	SHS CL A	G28314105	343	30,000	SH		SOLE		30,000	0	0
DRIVE SHACK INC	COM	262077100	93	38,965	SH		SOLE		38,965	0	0
DROPBOX INC	CL A	26210C104	4,718	212,615	SH		OTR	1	0	212,615	0
DSP GROUP INC	COM	23332B106	468	28,194	SH		SOLE		28,194	0	0
DTE ENERGY CO	COM	233331107	9,540	78,575	SH		OTR	1	0	78,575	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	451	10,408	SH		SOLE		10,408	0	0
DUCOMMUN INC DEL	COM	264147109	612	11,395	SH		SOLE		11,395	0	0
DUKE REALTY CORP	COM NEW	264411505	763	19,091	SH		SOLE		19,091	0	0
DULUTH HLDGS INC	COM CL B	26443V101	573	54,249	SH		SOLE		54,249	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	1,158	46,507	SH		OTR	1	0	46,507	0
DUPONT DE NEMOURS INC	COM	26614N102	48,152	677,150	SH		SOLE		677,150	0	0
DXC TECHNOLOGY CO	COM	23355L106	271	10,528	SH		OTR	1	0	10,528	0
DYADIC INTL INC DEL	COM	26745T101	75	13,983	SH		SOLE		13,983	0	0
DYNATRACE INC	COM NEW	268150109	1,744	40,305	SH		SOLE		40,305	0	0
DYNEX CAP INC	COM	26817Q886	182	10,239	SH		SOLE		10,239	0	0
E L F BEAUTY INC	COM	26856L103	4,528	179,756	SH		SOLE		179,756	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	349	7,495	SH		SOLE		7,495	0	0
EASTMAN KODAK CO	COM NEW	277461406	1,208	148,445	SH		SOLE		148,445	0	0
EATON VANCE CORP	COM NON VTG	278265103	3,328	48,988	SH		OTR	1	0	48,988	0
EBAY INC.	COM	278642103	5,392	107,308	SH		OTR	1	0	107,308	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	819	30,542	SH		SOLE		30,542	0	0
ECHOSTAR CORP	CL A	278768106	913	43,101	SH		OTR	1	0	43,101	0
ECOLAB INC	COM	278865100	2,754	12,730	SH		OTR	1	0	12,730	0
ECOPETROL S A	SPONSORED ADS	279158109	221	17,104	SH		OTR	1	0	17,104	0
EDISON INTL	COM	281020107	12,489	198,804	SH		SOLE		198,804	0	0
EDITAS MEDICINE INC	COM	28106W103	293	4,176	SH		SOLE		4,176	0	0
EGAIN CORP	COM NEW	28225C806	370	31,347	SH		SOLE		31,347	0	0
EHEALTH INC	COM	28238P109	1,503	21,293	SH		SOLE		21,293	0	0
ELASTIC N V	ORD SHS	N14506104	6,719	45,983	SH		SOLE		45,983	0	0
ELDORADO GOLD CORP NEW	COM	284902509	391	29,433	SH		SOLE		29,433	0	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	368	59,500	SH		OTR	1	0	59,500	0
ELEMENT SOLUTIONS INC	COM	28618M106	575	32,432	SH		SOLE		32,432	0	0
ELEVATE CREDIT INC	COM	28621V101	67	16,904	SH		SOLE		16,904	0	0
EMCORE CORP	COM NEW	290846203	350	64,285	SH		SOLE		64,285	0	0
EMERSON ELEC CO	COM	291011104	2,598	32,320	SH		SOLE		32,320	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	1,247	133,812	SH		OTR	1	0	133,812	0
EMPOWER LTD	UNIT 99/99/9999	G3R39W128	524	50,408	SH		SOLE		50,408	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,332	16,104	SH		SOLE		16,104	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	318	33,598	SH		OTR	1	0	33,598	0
ENERSYS	COM	29275Y102	815	9,812	SH		SOLE		9,812	0	0
ENPHASE ENERGY INC	COM	29355A107	9,764	55,646	SH		OTR	1	0	55,646	0
ENSIGN GROUP INC	COM	29358P101	300	4,114	SH		SOLE		4,114	0	0
ENTEGRIS INC	COM	29362U104	7,636	79,460	SH		SOLE		79,460	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	31	12,541	SH		SOLE		12,541	0	0
ENTERGY CORP NEW	COM	29364G103	44,956	450,283	SH		OTR	1	0	450,283	0
ENTERPRISE FINL SVCS CORP	COM	293712105	339	9,712	SH		SOLE		9,712	0	0
ENVESTNET INC	COM	29404K106	4,456	54,156	SH		SOLE		54,156	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	4,476	132,697	SH		SOLE		132,697	0	0
EOG RES INC	COM	26875P101	607	12,163	SH		SOLE		12,163	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	744	35,680	SH		SOLE		35,680	0	0
EPAM SYS INC	COM	29414B104	8,180	22,828	SH		SOLE		22,828	0	0
EPIZYME INC	COM	29428V104	395	36,402	SH		SOLE		36,402	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	1,218	74,173	SH		OTR	1	0	74,173	0
EQUINOX GOLD CORP	COM	29446Y502	198	19,136	SH		OTR	1	0	19,136	0
EQUITABLE HLDGS INC	COM	29452E101	366	14,319	SH		OTR	1	0	14,319	0
EQUITY COMWLTH	COM SH BEN INT	294628102	892	32,691	SH		SOLE		32,691	0	0
ERICSSON	ADR B SEK 10	294821608	2,134	178,549	SH		OTR	1	0	178,549	0
ESCO TECHNOLOGIES INC	COM	296315104	535	5,180	SH		SOLE		5,180	0	0
ESSENT GROUP LTD	COM	G3198U102	664	15,364	SH		OTR	1	0	15,364	0
ESSEX PPTY TR INC	COM	297178105	379	1,596	SH		SOLE		1,596	0	0
EURONET WORLDWIDE INC	COM	298736109	3,698	25,516	SH		SOLE		25,516	0	0
EVENTBRITE INC	COM CL A	29975E109	262	14,484	SH		OTR	1	0	14,484	0
EVERBRIDGE INC	COM	29978A104	429	2,881	SH		SOLE		2,881	0	0
EVERCORE INC	CLASS A	29977A105	1,017	9,280	SH		SOLE		9,280	0	0
EVERGY INC	COM	30034W106	35,512	639,732	SH		OTR	1	0	639,732	0
EVERI HLDGS INC	COM	30034T103	359	25,997	SH		SOLE		25,997	0	0
EVERSOURCE ENERGY	COM	30040W108	886	10,242	SH		OTR	1	0	10,242	0
EVERTEC INC	COM	30040P103	300	7,635	SH		SOLE		7,635	0	0
EVO PMTS INC	CL A COM	26927E104	2,317	85,796	SH		SOLE		85,796	0	0
EVOLENT HEALTH INC	CL A	30050B101	197	12,290	SH		SOLE		12,290	0	0
EVOLUS INC	COM	30052C107	502	150,000	SH	Call	SOLE		150,000	0	0
EVOLUS INC	COM	30052C107	668	198,940	SH		SOLE		198,940	0	0
EVOLUS INC	COM	30052C107	173	51,700	SH	Put	SOLE		51,700	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	3,508	130,006	SH		SOLE		130,006	0	0
EXACT SCIENCES CORP	COM	30063P105	532	4,018	SH		OTR	1	0	4,018	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	509	20,348	SH		SOLE		20,348	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	594	6,976	SH		SOLE		6,976	0	0
EXP WORLD HLDGS INC	COM	30212W100	262	4,153	SH		SOLE		4,153	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,303	17,391	SH		SOLE		17,391	0	0
EXPRESS INC	COM	30219E103	60	66,160	SH		SOLE		66,160	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,641	22,794	SH		OTR	1	0	22,794	0
EXXON MOBIL CORP	COM	30231G102	24,390	591,693	SH		OTR	1	0	591,693	0
F N B CORP	COM	302520101	977	102,818	SH		OTR	1	0	102,818	0
FACEBOOK INC	CL A	30303M102	7,532	27,575	SH		SOLE		27,575	0	0
FAIR ISAAC CORP	COM	303250104	5,942	11,628	SH		SOLE		11,628	0	0
FALCON CAPITAL ACQUISITN COR	UNIT 08/20/2027	30606L207	729	68,242	SH		SOLE		68,242	0	0
FARFETCH LTD	ORD SH CL A	30744W107	687	10,759	SH		SOLE		10,759	0	0
FASTENAL CO	COM	311900104	281	5,762	SH		SOLE		5,762	0	0
FASTLY INC	CL A	31188V100	619	7,087	SH		SOLE		7,087	0	0
FATE THERAPEUTICS INC	COM	31189P102	1,241	13,651	SH		OTR	1	0	13,651	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	422	4,958	SH		SOLE		4,958	0	0
FEDERATED HERMES INC	CL B	314211103	806	27,891	SH		SOLE		27,891	0	0
FEDEX CORP	COM	31428X106	5,802	22,349	SH		OTR	1	0	22,349	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	9,917	253,689	SH		OTR	1	0	253,689	0
FIDELITY NATL INFORMATION SV	COM	31620M106	21,057	148,855	SH		OTR	1	0	148,855	0
FIFTH THIRD BANCORP	COM	316773100	2,551	92,533	SH		OTR	1	0	92,533	0
FINTECH ACQUISITION CORP V	UNIT 99/99/9999	31810Q305	267	25,000	SH		SOLE		25,000	0	0
FIREEYE INC	COM	31816Q101	262	11,370	SH		SOLE		11,370	0	0
FIRST AMERN FINL CORP	COM	31847R102	2,363	45,769	SH		SOLE		45,769	0	0
FIRST BANCORP N C	COM	318910106	544	16,086	SH		SOLE		16,086	0	0
FIRST BUSEY CORP	COM NEW	319383204	257	11,918	SH		SOLE		11,918	0	0
FIRST FINL BANCORP OH	COM	320209109	363	20,701	SH		SOLE		20,701	0	0
FIRST FINL BANKSHARES	COM	32020R109	228	6,310	SH		SOLE		6,310	0	0
FIRST HORIZON CORPORATION	COM	320517105	2,246	176,032	SH		OTR	1	0	176,032	0
FIRST INDL RLTY TR INC	COM	32054K103	883	20,954	SH		SOLE		20,954	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	4,681	348,306	SH		SOLE		348,306	0	0
FIRST MERCHANTS CORP	COM	320817109	1,081	28,886	SH		SOLE		28,886	0	0
FIRSTENERGY CORP	COM	337932107	615	20,079	SH		OTR	1	0	20,079	0
FIRSTMARK HORIZON ACQUISITIO	UNIT 99/99/9999	33765Y200	1,140	100,000	SH		SOLE		100,000	0	0
FISERV INC	COM	337738108	13,170	115,666	SH		SOLE		115,666	0	0
FISKER INC	*W EXP 12/01/202	33813J114	984	200,000	SH		SOLE		200,000	0	0
FISKER INC	CL A COM STK	33813J106	694	47,391	SH		SOLE		47,391	0	0
FITBIT INC	CL A	33812L102	784	115,312	SH		SOLE		115,312	0	0
FIVE9 INC	COM	338307101	7,323	41,990	SH		SOLE		41,990	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	6,419	32,901	SH		SOLE		32,901	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	4,172	15,293	SH		SOLE		15,293	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	116	10,092	SH		SOLE		10,092	0	0
FLEXSTEEL INDS INC	COM	339382103	1,637	46,820	SH		SOLE		46,820	0	0
FLIR SYS INC	COM	302445101	1,690	38,552	SH		OTR	1	0	38,552	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,101	11,858	SH		OTR	1	0	11,858	0
FLOTEK INDS INC DEL	COM	343389102	348	164,993	SH		SOLE		164,993	0	0
FLUIDIGM CORP DEL	COM	34385P108	378	63,039	SH		SOLE		63,039	0	0
FLWS/1-800 FLOWERS	CL A	68243Q106	519	19,971	SH		OTR	1	0	19,971	0
FMC CORP	COM NEW	302491303	897	7,805	SH		SOLE		7,805	0	0
FOOT LOCKER INC	COM	344849104	1,151	28,451	SH		SOLE		28,451	0	0
FORD MTR CO DEL	COM	345370860	1,799	204,712	SH		SOLE		204,712	0	0
FORESTAR GROUP INC	COM	346232101	289	14,300	SH		SOLE		14,300	0	0
FORRESTER RESH INC	COM	346563109	677	16,157	SH		SOLE		16,157	0	0
FORTE BIOSCIENCES INC	COM	34962G109	1,086	29,820	SH		SOLE		29,820	0	0
FORTERRA INC	COM	34960W106	282	16,397	SH		SOLE		16,397	0	0
FORTINET INC	COM	34959E109	2,394	16,116	SH		OTR	1	0	16,116	0
FORTIVE CORP	COM	34959J108	2,470	34,878	SH		SOLE		34,878	0	0
FORTUNA SILVER MINES INC	COM	349915108	675	81,902	SH		OTR	1	0	81,902	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,230	14,354	SH		OTR	1	0	14,354	0
FOSSIL GROUP INC	COM	34988V106	167	19,275	SH		SOLE		19,275	0	0
FOUNDATION BLDG MATLS INC	COM	350392106	263	13,702	SH		SOLE		13,702	0	0
FOX CORP	CL B COM	35137L204	1,016	35,164	SH		OTR	1	0	35,164	0
FOX CORP	CL A COM	35137L105	1,562	53,637	SH		OTR	1	0	53,637	0
FRANCO NEV CORP	COM	351858105	2,135	17,033	SH		SOLE		17,033	0	0
FRANKLIN ELEC INC	COM	353514102	322	4,658	SH		SOLE		4,658	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	472	107,959	SH		SOLE		107,959	0	0
FREEDOM HLDG CORP NEV	COM	356390104	595	11,597	SH		OTR	1	0	11,597	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,955	113,565	SH		OTR	1	0	113,565	0
FRESHPET INC	COM	358039105	991	6,978	SH		SOLE		6,978	0	0
FRONT YD RESIDENTIAL CORP	COM	35904G107	517	31,923	SH		OTR	1	0	31,923	0
FRONTDOOR INC	COM	35905A109	646	12,858	SH		SOLE		12,858	0	0
FTS INTERNATIONAL INC	COM NEW CL A	30283W302	381	19,828	SH		SOLE		19,828	0	0
FUBOTV INC	COM	35953D104	1,697	60,603	SH		SOLE		60,603	0	0
FUELCELL ENERGY INC	COM	35952H601	1,524	136,460	SH		SOLE		136,460	0	0
FULGENT GENETICS INC	COM	359664109	1,043	20,000	SH	Call	SOLE		20,000	0	0
FULLER H B CO	COM	359694106	1,433	27,626	SH		SOLE		27,626	0	0
FULTON FINL CORP PA	COM	360271100	1,363	107,136	SH		OTR	1	0	107,136	0
G III APPAREL GROUP LTD	COM	36237H101	202	8,504	SH		OTR	1	0	8,504	0
G1 THERAPEUTICS INC	COM	3621LQ109	532	29,565	SH		OTR	1	0	29,565	0
GAMESTOP CORP NEW	CL A	36467W109	389	20,665	SH		OTR	1	0	20,665	0
GAMING & LEISURE PPTYS INC	COM	36467J108	888	20,946	SH		SOLE		20,946	0	0
GAN LTD	ORD SHS	G3728V109	308	15,202	SH		OTR	1	0	15,202	0
GAP INC	COM	364760108	1,740	86,168	SH		OTR	1	0	86,168	0
GARTNER INC	COM	366651107	217	1,352	SH		SOLE		1,352	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	316	24,759	SH		SOLE		24,759	0	0
GCM GROSVENOR INC	COM CL A	36831E108	5,069	380,538	SH		SOLE		380,538	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	87	11,855	SH		SOLE		11,855	0	0
GENERAC HLDGS INC	COM	368736104	10,597	46,597	SH		SOLE		46,597	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,122	14,260	SH		OTR	1	0	14,260	0
GENERAL ELECTRIC CO	COM	369604103	9,725	900,443	SH		OTR	1	0	900,443	0
GENERAL MLS INC	COM	370334104	2,458	41,809	SH		OTR	1	0	41,809	0
GENERAL MTRS CO	COM	37045V100	23,126	555,387	SH		OTR	1	0	555,387	0
GENESCO INC	COM	371532102	729	24,237	SH		SOLE		24,237	0	0
GENETRON HLDGS LTD	ADS	37186H100	377	26,947	SH		SOLE		26,947	0	0
GENIUS BRANDS INTL INC	COM	37229T301	119	86,111	SH		SOLE		86,111	0	0
GENPACT LIMITED	SHS	G3922B107	4,897	118,400	SH		OTR	1	0	118,400	0
GENTEX CORP	COM	371901109	285	8,410	SH		OTR	1	0	8,410	0
GENUINE PARTS CO	COM	372460105	2,792	27,803	SH		SOLE		27,803	0	0
GENWORTH FINL INC	COM CL A	37247D106	419	110,834	SH		SOLE		110,834	0	0
GEO GROUP INC NEW	COM	36162J106	843	95,141	SH		SOLE		95,141	0	0
GEOPARK LTD	USD SHS	G38327105	156	12,000	SH		SOLE		12,000	0	0
GERON CORP	COM	374163103	76	47,930	SH		SOLE		47,930	0	0
GETTY RLTY CORP NEW	COM	374297109	410	14,893	SH		SOLE		14,893	0	0
GEVO INC	COM PAR	374396406	138	32,525	SH		SOLE		32,525	0	0
GIGCAPITAL3 INC	COM	37519D107	1,112	84,400	SH		SOLE		84,400	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	208	7,423	SH		SOLE		7,423	0	0
GILEAD SCIENCES INC	COM	375558103	3,128	53,683	SH		SOLE		53,683	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	336	18,648	SH		SOLE		18,648	0	0
GLADSTONE INVT CORP	COM	376546107	373	36,973	SH		SOLE		36,973	0	0
GLADSTONE LD CORP	COM	376549101	368	25,106	SH		SOLE		25,106	0	0
GLAUKOS CORP	COM	377322102	3,417	45,404	SH		SOLE		45,404	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,270	61,683	SH		OTR	1	0	61,683	0
GLOBAL MED REIT INC	COM NEW	37954A204	182	13,925	SH		SOLE		13,925	0	0
GLOBAL PMTS INC	COM	37940X102	3,549	16,473	SH		OTR	1	0	16,473	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	1,128	24,724	SH		SOLE		24,724	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	264	11,000	SH		SOLE		11,000	0	0
GLOBE LIFE INC	COM	37959E102	1,178	12,409	SH		SOLE		12,409	0	0
GLOBUS MED INC	CL A	379577208	460	7,049	SH		SOLE		7,049	0	0
GLU MOBILE INC	COM	379890106	1,769	196,366	SH		OTR	1	0	196,366	0
GLYCOMIMETICS INC	COM	38000Q102	207	55,095	SH		SOLE		55,095	0	0
GMS INC	COM	36251C103	458	15,026	SH		SOLE		15,026	0	0
GODADDY INC	CL A	380237107	998	12,032	SH		SOLE		12,032	0	0
GOHEALTH INC	COM CL A	38046W105	287	21,017	SH		SOLE		21,017	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	117	12,617	SH		SOLE		12,617	0	0
GOLD RESOURCE CORP	COM	38068T105	73	25,023	SH		SOLE		25,023	0	0
GOLDEN FALCON ACQUISITION CO	UNIT 99/99/9999	38102H208	932	89,600	SH		SOLE		89,600	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,833	6,951	SH		OTR	1	0	6,951	0
GOODRX HLDGS INC	COM CL A	38246G108	2,421	60,004	SH		SOLE		60,004	0	0
GOPRO INC	CL A	38268T103	1,517	183,251	SH		OTR	1	0	183,251	0
GORES HLDGS IV INC	COM CL A	382865103	3,690	281,007	SH		SOLE		281,007	0	0
GORES HLDGS V INC	UNIT 99/99/9999	382864205	1,077	100,000	SH		SOLE		100,000	0	0
GORES HOLDINGS VI INC	UNIT 08/24/2027	38286R204	795	75,000	SH		SOLE		75,000	0	0
GRACE W R & CO DEL NEW	COM	38388F108	429	7,821	SH		SOLE		7,821	0	0
GRACO INC	COM	384109104	1,569	21,683	SH		SOLE		21,683	0	0
GRAFTECH INTL LTD	COM	384313508	1,707	160,094	SH		SOLE		160,094	0	0
GRAINGER W W INC	COM	384802104	889	2,178	SH		SOLE		2,178	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,779	105,001	SH		OTR	1	0	105,001	0
GRAY TELEVISION INC	COM	389375106	350	19,562	SH		SOLE		19,562	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	1,045	79,313	SH		SOLE		79,313	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	94	12,884	SH		SOLE		12,884	0	0
GREENSKY INC	CL A	39572G100	327	70,694	SH		SOLE		70,694	0	0
GREIF INC	CL A	397624107	297	6,344	SH		SOLE		6,344	0	0
GREIF INC	CL B	397624206	14	280	SH		SOLE		280	0	0
GRIFFON CORP	COM	398433102	258	12,666	SH		SOLE		12,666	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	1,760	95,440	SH		SOLE		95,440	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	920	50,000	SH	Call	SOLE		50,000	0	0
GRITSTONE ONCOLOGY INC	COM	39868T105	117	29,611	SH		SOLE		29,611	0	0
GROUPON INC	COM NEW	399473206	529	13,917	SH		OTR	1	0	13,917	0
GROWGENERATION CORP	COM	39986L109	667	16,575	SH		SOLE		16,575	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	1,617	184,994	SH		OTR	1	0	184,994	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	607	73,648	SH		SOLE		73,648	0	0
GS ACQUISITION HLDGS CORP II	COM CL A	36258Q105	545	50,000	SH		SOLE		50,000	0	0
GS ACQUISITION HLDGS CORP II	*W EXP 06/30/202	36258Q113	32	12,500	SH		SOLE		12,500	0	0
GUARDANT HEALTH INC	COM	40131M109	6,984	54,187	SH		OTR	1	0	54,187	0
GUESS INC	COM	401617105	825	36,460	SH		OTR	1	0	36,460	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	847	6,577	SH		SOLE		6,577	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	478	4,141	SH		SOLE		4,141	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	1,203	40,357	SH		SOLE		40,357	0	0
HACKETT GROUP INC	COM	404609109	383	26,638	SH		SOLE		26,638	0	0
HAEMONETICS CORP	COM	405024100	4,570	38,488	SH		SOLE		38,488	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	244	6,082	SH		SOLE		6,082	0	0
HALLIBURTON CO	COM	406216101	833	44,059	SH		SOLE		44,059	0	0
HAMILTON LANE INC	CL A	407497106	421	5,392	SH		SOLE		5,392	0	0
HANGER INC	COM NEW	41043F208	446	20,261	SH		SOLE		20,261	0	0
HANMI FINL CORP	COM NEW	410495204	428	37,714	SH		SOLE		37,714	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	11,609	183,023	SH		SOLE		183,023	0	0
HANOVER INS GROUP INC	COM	410867105	974	8,329	SH		SOLE		8,329	0	0
HARLEY DAVIDSON INC	COM	412822108	815	22,211	SH		OTR	1	0	22,211	0
HARMONIC INC	COM	413160102	192	26,000	SH		SOLE		26,000	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	3,900	107,888	SH		SOLE		107,888	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	83	17,755	SH		OTR	1	0	17,755	0
HASBRO INC	COM	418056107	10,309	110,212	SH		SOLE		110,212	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	1,158	65,440	SH		OTR	1	0	65,440	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	289	12,125	SH		SOLE		12,125	0	0
HCA HEALTHCARE INC	COM	40412C101	6,200	37,701	SH		OTR	1	0	37,701	0
HDFC BANK LTD	SPONSORED ADS	40415F101	652	9,026	SH		SOLE		9,026	0	0
HEALTH SCIENCES ACQ CORP 2	ORD SHS	G4411D109	382	29,800	SH		SOLE		29,800	0	0
HEALTHCARE RLTY TR	COM	421946104	365	12,320	SH		SOLE		12,320	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	635	23,043	SH		OTR	1	0	23,043	0
HEARTLAND EXPRESS INC	COM	422347104	889	49,096	SH		SOLE		49,096	0	0
HEARTLAND FINL USA INC	COM	42234Q102	452	11,189	SH		SOLE		11,189	0	0
HECLA MNG CO	COM	422704106	68	10,483	SH		SOLE		10,483	0	0
HELIX ACQUISITION CORP	COM CL A	G4444C102	393	34,551	SH		SOLE		34,551	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	92	21,812	SH		SOLE		21,812	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,485	9,169	SH		SOLE		9,169	0	0
HENRY SCHEIN INC	COM	806407102	478	7,148	SH		OTR	1	0	7,148	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	1,657	34,481	SH		SOLE		34,481	0	0
HERC HLDGS INC	COM	42704L104	2,149	32,366	SH		SOLE		32,366	0	0
HERITAGE FINL CORP WASH	COM	42722X106	303	12,938	SH		SOLE		12,938	0	0
HERITAGE INS HLDGS INC	COM	42727J102	355	35,050	SH		SOLE		35,050	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	205	26,016	SH		SOLE		26,016	0	0
HERSHEY CO	COM	427866108	14,180	93,086	SH		OTR	1	0	93,086	0
HESKA CORP	COM RESTRC NEW	42805E306	279	1,913	SH		SOLE		1,913	0	0
HESS CORP	COM	42809H107	645	12,227	SH		OTR	1	0	12,227	0
HIBBETT SPORTS INC	COM	428567101	278	6,018	SH		SOLE		6,018	0	0
HILL ROM HLDGS INC	COM	431475102	1,960	20,000	SH	Put	SOLE		20,000	0	0
HILLENBRAND INC	COM	431571108	471	11,834	SH		SOLE		11,834	0	0
HILLTOP HOLDINGS INC	COM	432748101	3,076	111,808	SH		SOLE		111,808	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	199	26,981	SH		OTR	1	0	26,981	0
HMS HLDGS CORP	COM	40425J101	393	10,703	SH		SOLE		10,703	0	0
HNI CORP	COM	404251100	221	6,421	SH		SOLE		6,421	0	0
HOLICITY INC	UNIT 08/05/2025	435063201	1,039	100,000	SH		SOLE		100,000	0	0
HOLLYFRONTIER CORP	COM	436106108	12,116	468,696	SH		OTR	1	0	468,696	0
HOLOGIC INC	COM	436440101	7,022	96,423	SH		OTR	1	0	96,423	0
HOME DEPOT INC	COM	437076102	14,507	54,617	SH		OTR	1	0	54,617	0
HOMESTREET INC	COM	43785V102	365	10,815	SH		SOLE		10,815	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	719	25,465	SH		SOLE		25,465	0	0
HONEYWELL INTL INC	COM	438516106	13,608	63,977	SH		SOLE		63,977	0	0
HOPE BANCORP INC	COM	43940T109	917	84,027	SH		OTR	1	0	84,027	0
HORIZON ACQUISITION CORPORAT	UNIT 99/99/9999	G46044122	483	45,000	SH		SOLE		45,000	0	0
HORIZON GLOBAL CORP	COM	44052W104	1,082	125,918	SH		SOLE		125,918	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	637	8,713	SH		SOLE		8,713	0	0
HORMEL FOODS CORP	COM	440452100	2,685	57,606	SH		SOLE		57,606	0	0
HOSTESS BRANDS INC	CL A	44109J106	693	47,338	SH		OTR	1	0	47,338	0
HOULIHAN LOKEY INC	CL A	441593100	622	9,252	SH		SOLE		9,252	0	0
HOWMET AEROSPACE INC	COM	443201108	2,533	88,760	SH		SOLE		88,760	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	536	20,690	SH		OTR	1	0	20,690	0
HUAMI CORP	SPONSORED ADS	44331K103	359	30,269	SH		SOLE		30,269	0	0
HUBBELL INC	COM	443510607	1,681	10,719	SH		SOLE		10,719	0	0
HUBSPOT INC	COM	443573100	2,803	7,070	SH		SOLE		7,070	0	0
HUDBAY MINERALS INC	COM	443628102	564	80,558	SH		OTR	1	0	80,558	0
HUDSON EXECUTIVE INVT CORP	UNIT 06/21/2025	443761200	570	50,000	SH		SOLE		50,000	0	0
HUMANA INC	COM	444859102	3,612	8,803	SH		SOLE		8,803	0	0
HUMANIGEN INC	COM NEW	444863203	545	31,100	SH	Call	SOLE		31,100	0	0
HUMANIGEN INC	COM NEW	444863203	2,198	125,613	SH		SOLE		125,613	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	891	70,579	SH		SOLE		70,579	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,125	12,464	SH		SOLE		12,464	0	0
HUNTSMAN CORP	COM	447011107	10,884	432,939	SH		OTR	1	0	432,939	0
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	1,918	244,372	SH		SOLE		244,372	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	2,406	45,758	SH		SOLE		45,758	0	0
HYRECAR INC	COM	44916T107	73	10,238	SH		SOLE		10,238	0	0
I MAB	SPONSORED ADS	44975P103	7,083	150,218	SH		SOLE		150,218	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	9,639	50,908	SH		SOLE		50,908	0	0
ICF INTL INC	COM	44925C103	2,141	28,808	SH		SOLE		28,808	0	0
ICHOR HOLDINGS	SHS	G4740B105	202	6,704	SH		SOLE		6,704	0	0
ICICI BANK LIMITED	ADR	45104G104	1,356	91,273	SH		OTR	1	0	91,273	0
ICLICK INTERACTIVE ASIA GROU	SPONSORED ADR	45113Y104	217	25,467	SH		SOLE		25,467	0	0
ICON PLC	SHS	G4705A100	1,022	5,242	SH		SOLE		5,242	0	0
ICU MED INC	COM	44930G107	8,823	41,137	SH		SOLE		41,137	0	0
ICU MED INC	COM	44930G107	2,116	10,000	SH	Call	SOLE		10,000	0	0
IDEANOMICS INC	COM	45166V106	386	194,066	SH		SOLE		194,066	0	0
IDERA PHARMACEUTICALS INC	COM PAR	45168K405	123	33,629	SH		SOLE		33,629	0	0
IDEX CORP	COM	45167R104	2,412	12,108	SH		SOLE		12,108	0	0
IDEXX LABS INC	COM	45168D104	1,002	2,004	SH		SOLE		2,004	0	0
IHS MARKIT LTD	SHS	G47567105	660	7,352	SH		OTR	1	0	7,352	0
II-VI INC	COM	902104108	478	6,288	SH		OTR	1	0	6,288	0
ILLINOIS TOOL WKS INC	COM	452308109	7,578	37,169	SH		OTR	1	0	37,169	0
IMMUNOGEN INC	COM	45253H101	130	20,200	SH		SOLE		20,200	0	0
IMPINJ INC	COM	453204109	455	10,870	SH		SOLE		10,870	0	0
INARI MED INC	COM	45332Y109	5,589	64,023	SH		SOLE		64,023	0	0
INCYTE CORP	COM	45337C102	415	4,771	SH		OTR	1	0	4,771	0
INDEPENDENCE RLTY TR INC	COM	45378A106	185	13,739	SH		SOLE		13,739	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	319	33,784	SH		OTR	1	0	33,784	0
INGERSOLL RAND INC	COM	45687V106	3,902	85,639	SH		SOLE		85,639	0	0
INGREDION INC	COM	457187102	1,285	16,332	SH		OTR	1	0	16,332	0
INMODE LTD	SHS	M5425M103	1,034	21,787	SH		SOLE		21,787	0	0
INOGEN INC	COM	45780L104	419	9,376	SH		SOLE		9,376	0	0
INOVALON HLDGS INC	COM CL A	45781D101	1,364	75,079	SH		SOLE		75,079	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	268	30,252	SH		SOLE		30,252	0	0
INPHI CORP	COM	45772F107	1,145	7,133	SH		SOLE		7,133	0	0
INSMED INC	COM PAR $.01	457669307	2,108	63,318	SH		SOLE		63,318	0	0
INSPIRE MED SYS INC	COM	457730109	2,035	10,819	SH		SOLE		10,819	0	0
INSPIRED ENTMT INC	COM	45782N108	75	11,465	SH		SOLE		11,465	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	403	3,949	SH		SOLE		3,949	0	0
INSTEEL INDS INC	COM	45774W108	538	24,141	SH		SOLE		24,141	0	0
INSULET CORP	COM	45784P101	10,281	40,217	SH		SOLE		40,217	0	0
INTEGER HLDGS CORP	COM	45826H109	812	10,000	SH	Put	SOLE		10,000	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	497	9,134	SH		OTR	1	0	9,134	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	468	18,929	SH		OTR	1	0	18,929	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,061	35,221	SH		SOLE		35,221	0	0
INTERCORP FINL SVCS INC	SHS	P5626F128	202	6,237	SH		SOLE		6,237	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,790	16,443	SH		SOLE		16,443	0	0
INTERNATIONAL PAPER CO	COM	460146103	487	9,792	SH		OTR	1	0	9,792	0
INTERPRIVATE ACQUISITION COR	COM	46064A103	3,053	210,000	SH		SOLE		210,000	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	4,102	174,389	SH		SOLE		174,389	0	0
INTERSECT ENT INC	COM	46071F103	1,007	44,700	SH	Call	SOLE		44,700	0	0
INTERSECT ENT INC	COM	46071F103	3,256	142,192	SH		SOLE		142,192	0	0
INTRUSION INC	COM NEW	46121E205	608	34,511	SH		SOLE		34,511	0	0
INTUIT	COM	461202103	977	2,572	SH		SOLE		2,572	0	0
INVACARE CORP	COM	461203101	103	11,400	SH	Call	SOLE		11,400	0	0
INVACARE CORP	COM	461203101	13	1,445	SH		SOLE		1,445	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,901	18,500	SH		SOLE		18,500	0	0
INVESCO LTD	SHS	G491BT108	425	24,408	SH		SOLE		24,408	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	11,365	36,200	SH	Put	SOLE		36,200	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	11,365	36,200	SH	Call	SOLE		36,200	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	4,662	441,512	SH		OTR	1	0	441,512	0
INVITATION HOMES INC	COM	46187W107	3,409	114,792	SH		SOLE		114,792	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	2,119	45,671	SH		OTR	1	0	45,671	0
IPG PHOTONICS CORP	COM	44980X109	2,337	10,442	SH		SOLE		10,442	0	0
IQIYI INC	SPONSORED ADS	46267X108	2,544	145,514	SH		SOLE		145,514	0	0
IQVIA HLDGS INC	COM	46266C105	2,130	11,888	SH		SOLE		11,888	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	28	116	SH		SOLE		116	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	2,367	10,000	SH	Call	SOLE		10,000	0	0
IRON MTN INC NEW	COM	46284V101	1,561	52,961	SH		OTR	1	0	52,961	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	4,180	366,972	SH		OTR	1	0	366,972	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	2,055	38,700	SH	Put	SOLE		38,700	0	0
ISHARES INC	MSCI AUST ETF	464286103	224	9,343	SH		SOLE		9,343	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	503	11,700	SH		SOLE		11,700	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	1,232	33,247	SH		SOLE		33,247	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,850	35,800	SH	Put	SOLE		35,800	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	238	1,584	SH		SOLE		1,584	0	0
ISHARES TR	20 YR TR BD ETF	464287432	158	1,000	SH		SOLE		1,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	4,193	90,300	SH		SOLE		90,300	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	7,845	40,000	SH	Put	SOLE		40,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,850	35,800	SH	Call	SOLE		35,800	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	87,217	1,687,956	SH		SOLE		1,687,956	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	25,737	186,326	SH		SOLE		186,326	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	11,373	83,177	SH		SOLE		83,177	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	86	983	SH		SOLE		983	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	3,272	10,000	SH	Put	SOLE		10,000	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	6,386	55,095	SH		SOLE		55,095	0	0
ISHARES TR	20 YR TR BD ETF	464287432	726	4,600	SH	Put	SOLE		4,600	0	0
ISHARES TR	20 YR TR BD ETF	464287432	726	4,600	SH	Call	SOLE		4,600	0	0
ISTAR INC	COM	45031U101	304	20,448	SH		SOLE		20,448	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	472	77,490	SH		OTR	1	0	77,490	0
ITT INC	COM	45073V108	1,072	13,916	SH		SOLE		13,916	0	0
IVERIC BIO INC	COM	46583P102	452	65,373	SH		SOLE		65,373	0	0
IVERIC BIO INC	COM	46583P102	1,388	200,000	SH	Call	SOLE		200,000	0	0
J2 GLOBAL INC	COM	48123V102	1,344	13,753	SH		SOLE		13,753	0	0
JABIL INC	COM	466313103	2,112	49,665	SH		OTR	1	0	49,665	0
JACOBS ENGR GROUP INC	COM	469814107	219	2,008	SH		SOLE		2,008	0	0
JAMF HLDG CORP	COM	47074L105	435	14,551	SH		OTR	1	0	14,551	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	333	10,251	SH		OTR	1	0	10,251	0
JAWS SPITFIRE ACQUISITION CO	UNIT 99/99/9999	G50740128	552	50,000	SH		SOLE		50,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	15,312	174,300	SH	Put	SOLE		174,300	0	0
JD.COM INC	SPON ADR CL A	47215P106	7,388	84,055	SH		OTR	1	0	84,055	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,455	59,143	SH		OTR	1	0	59,143	0
JELD-WEN HLDG INC	COM	47580P103	1,539	60,692	SH		SOLE		60,692	0	0
JETBLUE AWYS CORP	COM	477143101	459	31,590	SH		SOLE		31,590	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	751	12,142	SH		OTR	1	0	12,142	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	483	4,243	SH		SOLE		4,243	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,197	68,623	SH		SOLE		68,623	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,986	143,000	SH		SOLE		143,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	965	7,594	SH		OTR	1	0	7,594	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	206	5,106	SH		SOLE		5,106	0	0
KADANT INC	COM	48282T104	576	4,087	SH		SOLE		4,087	0	0
KADMON HLDGS INC	COM	48283N106	170	40,997	SH		SOLE		40,997	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	1,552	225,000	SH		SOLE		225,000	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	232	1,135	SH		SOLE		1,135	0	0
KAR AUCTION SVCS INC	COM	48238T109	790	42,463	SH		SOLE		42,463	0	0
KE HLDGS INC	SPONSORED ADS	482497104	747	12,142	SH		OTR	1	0	12,142	0
KEARNY FINL CORP MD	COM	48716P108	1,391	131,724	SH		SOLE		131,724	0	0
KELLOGG CO	COM	487836108	372	5,980	SH		SOLE		5,980	0	0
KEMPER CORP	COM	488401100	372	4,839	SH		SOLE		4,839	0	0
KEURIG DR PEPPER INC	COM	49271V100	5,050	157,816	SH		SOLE		157,816	0	0
KEYCORP	COM	493267108	1,548	94,304	SH		SOLE		94,304	0	0
KFORCE INC	COM	493732101	911	21,637	SH		SOLE		21,637	0	0
KILROY RLTY CORP	COM	49427F108	520	9,064	SH		SOLE		9,064	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	110	13,892	SH		SOLE		13,892	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,752	20,409	SH		SOLE		20,409	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,212	308,088	SH		OTR	1	0	308,088	0
KINNATE BIOPHARMA INC	COM	49705R105	835	20,994	SH		SOLE		20,994	0	0
KINROSS GOLD CORP	COM	496902404	396	53,908	SH		OTR	1	0	53,908	0
KINS TECHNOLOGY GROUP INC	UNIT 10/14/2025	49714K208	823	80,000	SH		SOLE		80,000	0	0
KINSALE CAP GROUP INC	COM	49714P108	12,091	60,415	SH		SOLE		60,415	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	336	22,477	SH		SOLE		22,477	0	0
KKR & CO INC	COM	48251W104	1,214	29,984	SH		SOLE		29,984	0	0
KLA CORP	COM NEW	482480100	515	1,988	SH		OTR	1	0	1,988	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	6,652	159,074	SH		SOLE		159,074	0	0
KNOLL INC	COM NEW	498904200	454	30,929	SH		SOLE		30,929	0	0
KNOWLES CORP	COM	49926D109	202	10,960	SH		SOLE		10,960	0	0
KODIAK SCIENCES INC	COM	50015M109	721	4,911	SH		SOLE		4,911	0	0
KOHLS CORP	COM	500255104	2,365	58,130	SH		SOLE		58,130	0	0
KONTOOR BRANDS INC	COM	50050N103	263	6,475	SH		SOLE		6,475	0	0
KOPIN CORP	COM	500600101	519	213,600	SH		SOLE		213,600	0	0
KOPPERS HOLDINGS INC	COM	50060P106	324	10,407	SH		SOLE		10,407	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	266	21,643	SH		SOLE		21,643	0	0
KOSMOS ENERGY LTD	COM	500688106	30	12,570	SH		SOLE		12,570	0	0
KRATON CORPORATION	COM	50077C106	426	15,328	SH		SOLE		15,328	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	2,783	101,460	SH		SOLE		101,460	0	0
KT CORP	SPONSORED ADR	48268K101	194	17,652	SH		SOLE		17,652	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1,057	33,244	SH		OTR	1	0	33,244	0
KURA ONCOLOGY INC	COM	50127T109	551	16,868	SH		SOLE		16,868	0	0
L BRANDS INC	COM	501797104	1,361	36,585	SH		OTR	1	0	36,585	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	7,751	41,008	SH		OTR	1	0	41,008	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,325	11,420	SH		OTR	1	0	11,420	0
LAKELAND BANCORP INC	COM	511637100	400	31,490	SH		SOLE		31,490	0	0
LAKELAND FINL CORP	COM	511656100	1,227	22,909	SH		SOLE		22,909	0	0
LAM RESEARCH CORP	COM	512807108	1,286	2,724	SH		SOLE		2,724	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	3,209	38,563	SH		SOLE		38,563	0	0
LAMB WESTON HLDGS INC	COM	513272104	5,392	68,478	SH		OTR	1	0	68,478	0
LARIMAR THERAPEUTICS INC	COM	517125100	1,272	59,406	SH		SOLE		59,406	0	0
LAS VEGAS SANDS CORP	COM	517834107	358	6,011	SH		OTR	1	0	6,011	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,489	32,499	SH		SOLE		32,499	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,426	16,628	SH		SOLE		16,628	0	0
LAUREATE EDUCATION INC	CL A	518613203	409	28,080	SH		SOLE		28,080	0	0
LAZARD LTD	SHS A	G54050102	1,806	42,706	SH		SOLE		42,706	0	0
LEAF GROUP LTD	COM	52177G102	406	87,356	SH		SOLE		87,356	0	0
LENDINGTREE INC NEW	COM	52603B107	464	1,693	SH		SOLE		1,693	0	0
LENNAR CORP	CL A	526057104	206	2,704	SH		OTR	1	0	2,704	0
LENNAR CORP	CL B	526057302	85	1,389	SH		SOLE		1,389	0	0
LENNOX INTL INC	COM	526107107	1,319	4,816	SH		SOLE		4,816	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	763	37,985	SH		OTR	1	0	37,985	0
LEXINFINTECH HLDGS LTD	ADR	528877103	156	23,215	SH		OTR	1	0	23,215	0
LHC GROUP INC	COM	50187A107	228	1,068	SH		SOLE		1,068	0	0
LI AUTO INC	SPONSORED ADS	50202M102	8,645	299,852	SH		SOLE		299,852	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	332	2,108	SH		SOLE		2,108	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	4,906	30,977	SH		SOLE		30,977	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,464	61,913	SH		SOLE		61,913	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	687	28,357	SH		SOLE		28,357	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	4,626	107,108	SH		SOLE		107,108	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	127	2,909	SH		SOLE		2,909	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	343	9,025	SH		SOLE		9,025	0	0
LIFE STORAGE INC	COM	53223X107	874	7,321	SH		SOLE		7,321	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	613	6,165	SH		SOLE		6,165	0	0
LINCOLN EDL SVCS CORP	COM	533535100	195	30,003	SH		SOLE		30,003	0	0
LINCOLN NATL CORP IND	COM	534187109	316	6,289	SH		OTR	1	0	6,289	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	1,421	807,612	SH		SOLE		807,612	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	143	12,562	SH		SOLE		12,562	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	37	12,710	SH		SOLE		12,710	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	5,812	463,118	SH		OTR	1	0	463,118	0
LIVANOVA PLC	SHS	G5509L101	3,311	50,000	SH	Call	SOLE		50,000	0	0
LIVANOVA PLC	SHS	G5509L101	5,140	77,636	SH		SOLE		77,636	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,233	16,779	SH		OTR	1	0	16,779	0
LIVE OAK BANCSHARES INC	COM	53803X105	378	7,960	SH		SOLE		7,960	0	0
LIVENT CORP	COM	53814L108	223	11,840	SH		OTR	1	0	11,840	0
LIVEPERSON INC	COM	538146101	787	12,641	SH		OTR	1	0	12,641	0
LKQ CORP	COM	501889208	2,406	68,278	SH		OTR	1	0	68,278	0
LOCKHEED MARTIN CORP	COM	539830109	5,243	14,771	SH		SOLE		14,771	0	0
LOEWS CORP	COM	540424108	423	9,392	SH		SOLE		9,392	0	0
LOGITECH INTL S A	SHS	H50430232	453	4,660	SH		SOLE		4,660	0	0
LONGVIEW ACQUISITION CORP	COM CL A	543195101	594	30,000	SH		SOLE		30,000	0	0
LOOP INDS INC	COM	543518104	103	12,469	SH		SOLE		12,469	0	0
LORDSTOWN MOTORS CORP	*W EXP 10/23/202	54405Q118	1,726	200,000	SH		SOLE		200,000	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	11,420	569,281	SH		OTR	1	0	569,281	0
LOUISIANA PAC CORP	COM	546347105	1,480	39,819	SH		OTR	1	0	39,819	0
LOWES COS INC	COM	548661107	8,663	53,971	SH		OTR	1	0	53,971	0
LPL FINL HLDGS INC	COM	50212V100	3,827	36,719	SH		SOLE		36,719	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	325	22,908	SH		SOLE		22,908	0	0
LULULEMON ATHLETICA INC	COM	550021109	23,703	68,106	SH		OTR	1	0	68,106	0
LUMEN TECHNOLOGIES INC	COM	156700106	743	76,247	SH		OTR	1	0	76,247	0
LUMENTUM HLDGS INC	COM	55024U109	1,245	13,133	SH		OTR	1	0	13,133	0
LUMINAR TECHNOLOGIES INC	*W EXP 12/02/202	550424113	886	51,623	SH		SOLE		51,623	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	3	91	SH		OTR	1	0	91	0
LUMOS PHARMA INC	COM	55028X109	1,329	37,203	SH		SOLE		37,203	0	0
LYDALL INC DEL	COM	550819106	285	9,493	SH		SOLE		9,493	0	0
LYFT INC	CL A COM	55087P104	73,828	1,502,100	SH	Put	SOLE		1,502,100	0	0
LYFT INC	CL A COM	55087P104	14,617	297,515	SH		SOLE		297,515	0	0
MACYS INC	COM	55616P104	2,060	183,087	SH		SOLE		183,087	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,034	5,617	SH		SOLE		5,617	0	0
MAG SILVER CORP	COM	55903Q104	2,042	99,495	SH		SOLE		99,495	0	0
MAGNA INTL INC	COM	559222401	727	10,269	SH		SOLE		10,269	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	601	44,466	SH		SOLE		44,466	0	0
MAGNITE INC	COM	55955D100	349	11,366	SH		OTR	1	0	11,366	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	155	21,959	SH		OTR	1	0	21,959	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	207	83,053	SH		SOLE		83,053	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	45	10,045	SH		SOLE		10,045	0	0
MANITOWOC CO INC	COM NEW	563571405	254	19,084	SH		SOLE		19,084	0	0
MANPOWERGROUP INC	COM	56418H100	4,471	49,580	SH		SOLE		49,580	0	0
MARATHON OIL CORP	COM	565849106	589	88,335	SH		OTR	1	0	88,335	0
MARATHON PATENT GROUP INC	COM	56585W401	161	15,397	SH		SOLE		15,397	0	0
MARATHON PETE CORP	COM	56585A102	31,989	773,428	SH		SOLE		773,428	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	776	27,650	SH		SOLE		27,650	0	0
MARCUS CORP DEL	COM	566330106	340	25,244	SH		SOLE		25,244	0	0
MARKEL CORP	COM	570535104	2,491	2,411	SH		SOLE		2,411	0	0
MARQUEE RAINE ACQUISITION CO	UNIT 12/01/2025	G58442115	812	75,000	SH		SOLE		75,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202	291	2,204	SH		SOLE		2,204	0	0
MARSH & MCLENNAN COS INC	COM	571748102	6,833	58,401	SH		OTR	1	0	58,401	0
MARTIN MARIETTA MATLS INC	COM	573284106	5,735	20,197	SH		SOLE		20,197	0	0
MASCO CORP	COM	574599106	401	7,301	SH		SOLE		7,301	0	0
MASIMO CORP	COM	574795100	279	1,040	SH		SOLE		1,040	0	0
MASTEC INC	COM	576323109	8,830	129,512	SH		SOLE		129,512	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,551	21,154	SH		SOLE		21,154	0	0
MATADOR RES CO	COM	576485205	1,748	144,943	SH		OTR	1	0	144,943	0
MATCH GROUP INC NEW	COM	57667L107	3,641	24,082	SH		SOLE		24,082	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	396	7,302	SH		SOLE		7,302	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	854	627,938	SH		SOLE		627,938	0	0
MATSON INC	COM	57686G105	684	12,014	SH		SOLE		12,014	0	0
MATTEL INC	COM	577081102	3,599	206,225	SH		SOLE		206,225	0	0
MAVERIX METALS INC	COM NEW	57776F405	666	121,917	SH		SOLE		121,917	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	2,372	61,458	SH		SOLE		61,458	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	237	8,344	SH		SOLE		8,344	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,587	17,902	SH		OTR	1	0	17,902	0
MAXIMUS INC	COM	577933104	1,076	14,703	SH		SOLE		14,703	0	0
MCDONALDS CORP	COM	580135101	15,321	71,401	SH		OTR	1	0	71,401	0
MCEWEN MNG INC	COM	58039P107	62	63,050	SH		SOLE		63,050	0	0
MCGRATH RENTCORP	COM	580589109	1,893	28,210	SH		SOLE		28,210	0	0
MCKESSON CORP	COM	58155Q103	4,965	28,547	SH		OTR	1	0	28,547	0
MDC PARTNERS INC.	CL A SUB VTG	552697104	102	40,447	SH		SOLE		40,447	0	0
MDU RES GROUP INC	COM	552690109	5,452	206,983	SH		OTR	1	0	206,983	0
MEDAVAIL HOLDINGS INC	COM	58406B103	471	31,319	SH		SOLE		31,319	0	0
MEDIAALPHA INC	CL A	58450V104	441	11,298	SH		SOLE		11,298	0	0
MEDIFAST INC	COM	58470H101	499	2,540	SH		SOLE		2,540	0	0
MEDTECH ACQUISITION CORP	UNIT 12/18/2025	58507N204	210	20,000	SH		SOLE		20,000	0	0
MEDTRONIC PLC	SHS	G5960L103	20,587	175,751	SH		SOLE		175,751	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1,352	72,863	SH		OTR	1	0	72,863	0
MERCADOLIBRE INC	COM	58733R102	611	365	SH		SOLE		365	0	0
MERCK & CO. INC	COM	58933Y105	1,620	19,802	SH		SOLE		19,802	0	0
MERCURY GENL CORP NEW	COM	589400100	332	6,366	SH		SOLE		6,366	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	257	13,725	SH		SOLE		13,725	0	0
MERIT MED SYS INC	COM	589889104	498	8,979	SH		SOLE		8,979	0	0
MERITAGE HOMES CORP	COM	59001A102	212	2,554	SH		SOLE		2,554	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	870	32,704	SH		SOLE		32,704	0	0
METLIFE INC	COM	59156R108	3,355	71,469	SH		OTR	1	0	71,469	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,752	2,415	SH		SOLE		2,415	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	617	19,699	SH		OTR	1	0	19,699	0
MICHAELS COS INC	COM	59408Q106	130	10,011	SH		OTR	1	0	10,011	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	169	29,643	SH		OTR	1	0	29,643	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,699	12,299	SH		SOLE		12,299	0	0
MICRON TECHNOLOGY INC	COM	595112103	18,155	241,489	SH		OTR	1	0	241,489	0
MICROSOFT CORP	COM	594918104	2,228	10,000	SH	Call	SOLE		10,000	0	0
MICROSOFT CORP	COM	594918104	334,245	1,500,000	SH	Put	SOLE		1,500,000	0	0
MICROSOFT CORP	COM	594918104	377,379	1,696,696	SH		OTR	1	0	1,696,696	0
MICROVISION INC DEL	COM NEW	594960304	960	178,484	SH		SOLE		178,484	0	0
MICT INC	COM	55328R109	187	90,065	SH		SOLE		90,065	0	0
MILLER HERMAN INC	COM	600544100	1,149	33,994	SH		OTR	1	0	33,994	0
MIMECAST LTD	ORD SHS	G14838109	6,921	121,769	SH		SOLE		121,769	0	0
MIMEDX GROUP INC	COM	602496101	3,254	358,417	SH		SOLE		358,417	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	230	3,698	SH		SOLE		3,698	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	1,375	52,089	SH		SOLE		52,089	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	1,821	8,293	SH		SOLE		8,293	0	0
MISTRAS GROUP INC	COM	60649T107	211	27,163	SH		SOLE		27,163	0	0
MITEK SYS INC	COM NEW	606710200	519	29,204	SH		SOLE		29,204	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	111	25,067	SH		SOLE		25,067	0	0
MKS INSTRS INC	COM	55306N104	849	5,643	SH		SOLE		5,643	0	0
MODERNA INC	COM	60770K107	6,816	65,243	SH		OTR	1	0	65,243	0
MOELIS & CO	CL A	60786M105	1,047	22,395	SH		SOLE		22,395	0	0
MOHAWK INDS INC	COM	608190104	667	4,731	SH		SOLE		4,731	0	0
MONDELEZ INTL INC	CL A	609207105	1,694	28,967	SH		OTR	1	0	28,967	0
MONOLITHIC PWR SYS INC	COM	609839105	1,301	3,553	SH		SOLE		3,553	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	6,403	69,235	SH		OTR	1	0	69,235	0
MONTES ARCHIMEDES ACQUISITIO	UNIT 09/30/2025	612657205	936	89,127	SH		SOLE		89,127	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	1,066	34,444	SH		SOLE		34,444	0	0
MOODYS CORP	COM	615369105	12,369	42,618	SH		SOLE		42,618	0	0
MOOG INC	CL A	615394202	467	5,886	SH		SOLE		5,886	0	0
MORGAN STANLEY	COM NEW	617446448	566	8,259	SH		OTR	1	0	8,259	0
MOSAIC CO NEW	COM	61945C103	6,541	284,275	SH		SOLE		284,275	0	0
MOTIVE CAPITAL CORP	UNIT 99/99/9999	G6293A129	1,053	99,891	SH		SOLE		99,891	0	0
MOTORCAR PTS AMER INC	COM	620071100	410	20,900	SH		SOLE		20,900	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,912	23,001	SH		OTR	1	0	23,001	0
MP MATERIALS CORP	*W EXP 05/04/202	553368119	2,306	150,000	SH		SOLE		150,000	0	0
MRC GLOBAL INC	COM	55345K103	278	41,999	SH		SOLE		41,999	0	0
MSC INDL DIRECT INC	CL A	553530106	328	3,884	SH		SOLE		3,884	0	0
MSCI INC	COM	55354G100	3,417	7,653	SH		SOLE		7,653	0	0
MUELLER INDS INC	COM	624756102	584	16,621	SH		SOLE		16,621	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	2,909	234,980	SH		OTR	1	0	234,980	0
MURPHY USA INC	COM	626755102	219	1,674	SH		SOLE		1,674	0	0
MYRIAD GENETICS INC	COM	62855J104	463	23,437	SH		SOLE		23,437	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	3,191	47,718	SH		SOLE		47,718	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	273	10,409	SH		SOLE		10,409	0	0
NASDAQ INC	COM	631103108	4,635	34,918	SH		SOLE		34,918	0	0
NATERA INC	COM	632307104	4,285	43,061	SH		SOLE		43,061	0	0
NATIONAL BEVERAGE CORP	COM	635017106	200	2,361	SH		SOLE		2,361	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	211	5,132	SH		SOLE		5,132	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	836	24,459	SH		OTR	1	0	24,459	0
NATIONAL HEALTH INVS INC	COM	63633D104	2,824	40,833	SH		SOLE		40,833	0	0
NATIONAL RESH CORP	COM NEW	637372202	423	9,903	SH		SOLE		9,903	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	521	11,511	SH		SOLE		11,511	0	0
NATURAL ORDER ACQUISITION CO	UNIT 99/99/9999	63889L206	271	25,000	SH		SOLE		25,000	0	0
NATUS MED INC DEL	COM	639050103	1,869	93,276	SH		SOLE		93,276	0	0
NAVIENT CORPORATION	COM	63938C108	487	49,641	SH		SOLE		49,641	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	1,306	119,300	SH		SOLE		119,300	0	0
NCINO INC	COM	63947U107	285	3,936	SH		SOLE		3,936	0	0
NEBULA CARAVEL ACQUISITION C	UNIT 12/09/2023	629070202	540	50,000	SH		SOLE		50,000	0	0
NEKTAR THERAPEUTICS	COM	640268108	281	16,544	SH		OTR	1	0	16,544	0
NEOGAMES S A	SHS	L6673X107	349	9,176	SH		SOLE		9,176	0	0
NEOGEN CORP	COM	640491106	286	3,611	SH		SOLE		3,611	0	0
NETAPP INC	COM	64110D104	590	8,901	SH		SOLE		8,901	0	0
NETFLIX INC	COM	64110L106	14,536	26,883	SH		SOLE		26,883	0	0
NETGEAR INC	COM	64111Q104	306	7,539	SH		SOLE		7,539	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	669	6,983	SH		OTR	1	0	6,983	0
NEURONETICS INC	COM	64131A105	329	29,588	SH		SOLE		29,588	0	0
NEW MTN FIN CORP	COM	647551100	555	48,829	SH		SOLE		48,829	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	37	10,004	SH		SOLE		10,004	0	0
NEW YORK TIMES CO	CL A	650111107	1,208	23,325	SH		OTR	1	0	23,325	0
NEWMARK GROUP INC	CL A	65158N102	232	31,759	SH		SOLE		31,759	0	0
NEWMARKET CORP	COM	651587107	226	568	SH		SOLE		568	0	0
NEWMONT CORP	COM	651639106	1,463	24,420	SH		SOLE		24,420	0	0
NEWS CORP NEW	CL A	65249B109	1,495	83,179	SH		OTR	1	0	83,179	0
NEWS CORP NEW	CL B	65249B208	380	21,376	SH		OTR	1	0	21,376	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	739	6,772	SH		SOLE		6,772	0	0
NEXTERA ENERGY INC	COM	65339F101	11,349	147,108	SH		SOLE		147,108	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	337	5,026	SH		SOLE		5,026	0	0
NICE LTD	SPONSORED ADR	653656108	251	884	SH		SOLE		884	0	0
NIKE INC	CL B	654106103	1,582	11,181	SH		OTR	1	0	11,181	0
NIKOLA CORP	COM	654110105	217	14,210	SH		SOLE		14,210	0	0
NIO INC	SPON ADS	62914V106	7,242	148,584	SH		SOLE		148,584	0	0
NISOURCE INC	COM	65473P105	12,336	537,768	SH		SOLE		537,768	0	0
NLIGHT INC	COM	65487K100	620	18,998	SH		SOLE		18,998	0	0
NMI HLDGS INC	CL A	629209305	296	13,052	SH		SOLE		13,052	0	0
NOKIA CORP	SPONSORED ADR	654902204	306	78,235	SH		SOLE		78,235	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	2,193	86,274	SH		OTR	1	0	86,274	0
NOODLES & CO	COM CL A	65540B105	176	22,238	SH		SOLE		22,238	0	0
NORDSTROM INC	COM	655664100	1,068	34,221	SH		OTR	1	0	34,221	0
NORFOLK SOUTHN CORP	COM	655844108	3,332	14,023	SH		OTR	1	0	14,023	0
NORTHERN GENESIS ACQUISITION	COMMON STOCK	66516T104	4,978	280,000	SH		SOLE		280,000	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	624	71,249	SH		SOLE		71,249	0	0
NORTHERN TR CORP	COM	665859104	4,489	48,194	SH		SOLE		48,194	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	258	20,955	SH		SOLE		20,955	0	0
NORTHROP GRUMMAN CORP	COM	666807102	826	2,710	SH		OTR	1	0	2,710	0
NORTHWEST NAT HLDG CO	COM	66765N105	258	5,605	SH		SOLE		5,605	0	0
NORTHWESTERN CORP	COM NEW	668074305	867	14,865	SH		SOLE		14,865	0	0
NORTONLIFELOCK INC	COM	668771108	2,751	132,404	SH		SOLE		132,404	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	922	36,259	SH		OTR	1	0	36,259	0
NOVANTA INC	COM	67000B104	407	3,442	SH		SOLE		3,442	0	0
NOVO-NORDISK A S	ADR	670100205	694	9,942	SH		SOLE		9,942	0	0
NOVOCURE LTD	ORD SHS	G6674U108	5,028	29,054	SH		OTR	1	0	29,054	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	3,146	71,364	SH		SOLE		71,364	0	0
NUCOR CORP	COM	670346105	6,556	123,258	SH		OTR	1	0	123,258	0
NUTANIX INC	CL A	67059N108	9,050	283,980	SH		SOLE		283,980	0	0
NUVASIVE INC	COM	670704105	468	8,312	SH		SOLE		8,312	0	0
NV5 GLOBAL INC	COM	62945V109	691	8,766	SH		SOLE		8,766	0	0
NVIDIA CORPORATION	COM	67066G104	5,427	10,393	SH		OTR	1	0	10,393	0
NVR INC	COM	62944T105	881	216	SH		SOLE		216	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	21,077	132,551	SH		OTR	1	0	132,551	0
O-I GLASS INC	COM	67098H104	263	22,087	SH		SOLE		22,087	0	0
OAK STR HEALTH INC	COM	67181A107	395	6,453	SH		SOLE		6,453	0	0
OAKTREE ACQUISITION CORP	SHS CL A	G67145105	9,462	648,096	SH		SOLE		648,096	0	0
OASIS PETROLEUM INC	COM NEW	674215207	2,958	79,829	SH		SOLE		79,829	0	0
OCWEN FINL CORP	COM NEW	675746606	1,284	44,405	SH		SOLE		44,405	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	478	21,022	SH		SOLE		21,022	0	0
OFG BANCORP	COM	67103X102	246	13,284	SH		SOLE		13,284	0	0
OGE ENERGY CORP	COM	670837103	7,083	222,316	SH		OTR	1	0	222,316	0
OIL STS INTL INC	COM	678026105	72	14,352	SH		SOLE		14,352	0	0
OKTA INC	CL A	679295105	1,192	4,689	SH		OTR	1	0	4,689	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	8,505	43,576	SH		OTR	1	0	43,576	0
OLD REP INTL CORP	COM	680223104	763	38,697	SH		OTR	1	0	38,697	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	1,040	21,629	SH		SOLE		21,629	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	675	8,260	SH		OTR	1	0	8,260	0
OMEROS CORP	COM	682143102	407	28,472	SH		OTR	1	0	28,472	0
OMNICELL COM	COM	68213N109	1,550	12,913	SH		SOLE		12,913	0	0
OMNICOM GROUP INC	COM	681919106	2,311	37,047	SH		SOLE		37,047	0	0
ON SEMICONDUCTOR CORP	COM	682189105	518	15,827	SH		OTR	1	0	15,827	0
ONCOSEC MED INC	COM	68234L306	122	18,854	SH		SOLE		18,854	0	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T105	10,059	510,344	SH		SOLE		510,344	0	0
ONEMAIN HLDGS INC	COM	68268W103	209	4,342	SH		SOLE		4,342	0	0
OPEN LENDING CORP	COM CL A	68373J104	10,126	289,633	SH		OTR	1	0	289,633	0
OPEN TEXT CORP	COM	683715106	614	13,506	SH		SOLE		13,506	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	3,882	170,778	SH		SOLE		170,778	0	0
OPTINOSE INC	COM	68404V100	234	56,498	SH		SOLE		56,498	0	0
ORANGE	SPONSORED ADR	684060106	124	10,475	SH		SOLE		10,475	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	283	26,713	SH		SOLE		26,713	0	0
ORCHID IS CAP INC	COM	68571X103	84	16,158	SH		SOLE		16,158	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,324	2,926	SH		SOLE		2,926	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	594	34,677	SH		SOLE		34,677	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	297	59,873	SH		SOLE		59,873	0	0
OSHKOSH CORP	COM	688239201	4,164	48,378	SH		OTR	1	0	48,378	0
OSPREY TECHNLGY AQUISTION CO	COM CL A	68839R104	203	19,365	SH		SOLE		19,365	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,637	39,041	SH		OTR	1	0	39,041	0
OTONOMY INC	COM	68906L105	2,235	345,402	SH		SOLE		345,402	0	0
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	49	37,595	SH		SOLE		37,595	0	0
OVERSTOCK COM INC DEL	COM	690370101	1,745	36,367	SH		SOLE		36,367	0	0
OVINTIV INC	COM	69047Q102	2,303	160,373	SH		OTR	1	0	160,373	0
OWENS CORNING NEW	COM	690742101	1,327	17,517	SH		OTR	1	0	17,517	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	325	25,668	SH		OTR	1	0	25,668	0
OXFORD IMMUNOTEC GLOBAL PLC	ORD SHS	G6855A103	349	20,000	SH		SOLE		20,000	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	153	50,090	SH		SOLE		50,090	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	526	12,701	SH		OTR	1	0	12,701	0
PACCAR INC	COM	693718108	2,897	33,575	SH		SOLE		33,575	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,298	50,000	SH	Call	SOLE		50,000	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	2,761	106,454	SH		SOLE		106,454	0	0
PACIFIC ETHANOL INC	COM	69423U305	121	22,311	SH		SOLE		22,311	0	0
PACWEST BANCORP DEL	COM	695263103	681	26,823	SH		OTR	1	0	26,823	0
PAE INC	COM CL A	69290Y109	924	100,641	SH		SOLE		100,641	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,440	103,611	SH		SOLE		103,611	0	0
PALO ALTO NETWORKS INC	COM	697435105	10,523	29,609	SH		OTR	1	0	29,609	0
PAN AMERN SILVER CORP	COM	697900108	3,059	88,631	SH		OTR	1	0	88,631	0
PAPA JOHNS INTL INC	COM	698813102	514	6,057	SH		SOLE		6,057	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	895	64,025	SH		SOLE		64,025	0	0
PARAMOUNT GROUP INC	COM	69924R108	223	24,699	SH		OTR	1	0	24,699	0
PARK-OHIO HLDGS CORP	COM	700666100	324	10,481	SH		SOLE		10,481	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,192	4,377	SH		SOLE		4,377	0	0
PATRICK INDS INC	COM	703343103	395	5,777	SH		SOLE		5,777	0	0
PATTERSON COS INC	COM	703395103	223	7,538	SH		SOLE		7,538	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	1,397	265,679	SH		OTR	1	0	265,679	0
PAYA HOLDINGS INC	COM CL A	70434P103	3,657	269,264	SH		OTR	1	0	269,264	0
PAYCHEX INC	COM	704326107	2,477	26,582	SH		SOLE		26,582	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,119	2,474	SH		SOLE		2,474	0	0
PAYLOCITY HLDG CORP	COM	70438V106	2,528	12,279	SH		SOLE		12,279	0	0
PAYPAL HLDGS INC	COM	70450Y103	12,205	52,112	SH		OTR	1	0	52,112	0
PBF ENERGY INC	CL A	69318G106	1,053	148,332	SH		OTR	1	0	148,332	0
PENN NATL GAMING INC	COM	707569109	8,920	103,275	SH		SOLE		103,275	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	841	79,852	SH		SOLE		79,852	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	1,827	27,838	SH		SOLE		27,838	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	830	13,978	SH		SOLE		13,978	0	0
PENUMBRA INC	COM	70975L107	2,521	14,400	SH	Call	SOLE		14,400	0	0
PENUMBRA INC	COM	70975L107	83	477	SH		SOLE		477	0	0
PENUMBRA INC	COM	70975L107	1,750	10,000	SH	Put	SOLE		10,000	0	0
PEPSICO INC	COM	713448108	1,674	11,289	SH		SOLE		11,289	0	0
PERDOCEO ED CORP	COM	71363P106	294	23,271	SH		SOLE		23,271	0	0
PERRIGO CO PLC	SHS	G97822103	1,068	23,878	SH		OTR	1	0	23,878	0
PERSONALIS INC	COM	71535D106	3,564	97,340	SH		OTR	1	0	97,340	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	273	8,871	SH		SOLE		8,871	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	190	17,135	SH		OTR	1	0	17,135	0
PFIZER INC	COM	717081103	8,173	222,039	SH		SOLE		222,039	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,059	12,787	SH		OTR	1	0	12,787	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	2,657	163,723	SH		OTR	1	0	163,723	0
PILGRIMS PRIDE CORP	COM	72147K108	1,094	55,789	SH		OTR	1	0	55,789	0
PINDUODUO INC	SPONSORED ADS	722304102	3,816	21,477	SH		OTR	1	0	21,477	0
PING IDENTITY HLDG CORP	COM	72341T103	7,753	270,688	SH		OTR	1	0	270,688	0
PINNACLE WEST CAP CORP	COM	723484101	839	10,500	SH		SOLE		10,500	0	0
PINTEREST INC	CL A	72352L106	2,659	40,346	SH		OTR	1	0	40,346	0
PIONEER NAT RES CO	COM	723787107	26,068	228,884	SH		SOLE		228,884	0	0
PIPER SANDLER COMPANIES	COM	724078100	503	4,989	SH		SOLE		4,989	0	0
PITNEY BOWES INC	COM	724479100	4,348	705,897	SH		SOLE		705,897	0	0
PJT PARTNERS INC	COM CL A	69343T107	789	10,480	SH		SOLE		10,480	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	145	24,375	SH		SOLE		24,375	0	0
PLEXUS CORP	COM	729132100	870	11,126	SH		SOLE		11,126	0	0
PLUG POWER INC	COM NEW	72919P202	9,712	286,417	SH		SOLE		286,417	0	0
PNM RES INC	COM	69349H107	477	9,830	SH		OTR	1	0	9,830	0
POLARIS INC	COM	731068102	6,263	65,734	SH		SOLE		65,734	0	0
POOL CORP	COM	73278L105	558	1,498	SH		SOLE		1,498	0	0
POPULAR INC	COM NEW	733174700	1,119	19,877	SH		SOLE		19,877	0	0
POPULATION HEALTH INVS CO IN	UNIT 99/99/9999	G71716123	732	70,000	SH		SOLE		70,000	0	0
PORCH GROUP INC	COM	733245104	4,734	331,762	SH		SOLE		331,762	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	8,773	205,125	SH		SOLE		205,125	0	0
POSCO	SPONSORED ADR	693483109	238	3,827	SH		SOLE		3,827	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	555	32,905	SH		SOLE		32,905	0	0
POWELL INDS INC	COM	739128106	289	9,785	SH		SOLE		9,785	0	0
POWER INTEGRATIONS INC	COM	739276103	544	6,645	SH		SOLE		6,645	0	0
PPD INC	COM	69355F102	984	28,759	SH		OTR	1	0	28,759	0
PPG INDS INC	COM	693506107	951	6,597	SH		SOLE		6,597	0	0
PQ GROUP HLDGS INC	COM	73943T103	312	21,878	SH		SOLE		21,878	0	0
PRECIGEN INC	COM	74017N105	181	17,723	SH		OTR	1	0	17,723	0
PREMIER INC	CL A	74051N102	734	20,923	SH		SOLE		20,923	0	0
PRETIUM RES INC	COM	74139C102	549	47,801	SH		OTR	1	0	47,801	0
PRGX GLOBAL INC	COM NEW	69357C503	411	53,809	SH		SOLE		53,809	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,875	18,991	SH		SOLE		18,991	0	0
PRICESMART INC	COM	741511109	336	3,690	SH		SOLE		3,690	0	0
PRIMERICA INC	COM	74164M108	1,579	11,792	SH		SOLE		11,792	0	0
PRIMO WATER CORPORATION	COM	74167P108	343	21,870	SH		SOLE		21,870	0	0
PRIMORIS SVCS CORP	COM	74164F103	1,535	55,580	SH		SOLE		55,580	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,274	25,686	SH		OTR	1	0	25,686	0
PROCTER AND GAMBLE CO	COM	742718109	5,175	37,196	SH		OTR	1	0	37,196	0
PROGENITY INC	COM	74319F107	88	16,600	SH		SOLE		16,600	0	0
PROGRESSIVE CORP	COM	743315103	545	5,510	SH		SOLE		5,510	0	0
PROLOGIS INC.	COM	74340W103	3,077	30,874	SH		SOLE		30,874	0	0
PROPETRO HLDG CORP	COM	74347M108	1,336	180,785	SH		SOLE		180,785	0	0
PROPTECH INVESTMENT CORP II	UNIT 99/99/9999	743497208	1,063	100,000	SH		SOLE		100,000	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	131	31,102	SH		SOLE		31,102	0	0
PROSPECT CAP CORP	COM	74348T102	229	42,368	SH		SOLE		42,368	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	317	15,701	SH		SOLE		15,701	0	0
PROTHENA CORP PLC	SHS	G72800108	188	15,692	SH		SOLE		15,692	0	0
PRUDENTIAL FINL INC	COM	744320102	2,004	25,664	SH		OTR	1	0	25,664	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	17,599	301,873	SH		SOLE		301,873	0	0
PULMONX CORP	COM	745848101	1,922	27,843	SH		SOLE		27,843	0	0
PULTE GROUP INC	COM	745867101	2,932	67,985	SH		OTR	1	0	67,985	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	313	30,501	SH		SOLE		30,501	0	0
PURE STORAGE INC	CL A	74624M102	7,558	334,290	SH		OTR	1	0	334,290	0
PURPLE INNOVATION INC	COM	74640Y106	1,002	30,424	SH		SOLE		30,424	0	0
PVH CORPORATION	COM	693656100	1,470	15,661	SH		SOLE		15,661	0	0
QELL ACQUISITION CORP	UNIT 10/01/2025	G7307X121	729	55,000	SH		SOLE		55,000	0	0
QEP RESOURCES INC	COM	74733V100	1,528	639,252	SH		SOLE		639,252	0	0
QIAGEN NV	SHS NEW	N72482123	4,716	89,228	SH		SOLE		89,228	0	0
QIWI PLC	SPON ADR REP B	74735M108	243	23,545	SH		OTR	1	0	23,545	0
QORVO INC	COM	74736K101	1,834	11,030	SH		OTR	1	0	11,030	0
QTS RLTY TR INC	COM CL A	74736A103	5,333	86,182	SH		SOLE		86,182	0	0
QUAKER CHEM CORP	COM	747316107	250	988	SH		SOLE		988	0	0
QUALCOMM INC	COM	747525103	3,750	24,614	SH		OTR	1	0	24,614	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	213	9,621	SH		SOLE		9,621	0	0
QUANTA SVCS INC	COM	74762E102	1,297	18,012	SH		SOLE		18,012	0	0
QUANTERIX CORP	COM	74766Q101	2,088	44,913	SH		SOLE		44,913	0	0
QUANTUMSCAPE CORP	*W EXP 11/25/202	74767V117	3,634	50,000	SH		SOLE		50,000	0	0
QUDIAN INC	ADR	747798106	251	181,600	SH		SOLE		181,600	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,795	23,458	SH		OTR	1	0	23,458	0
QUIDEL CORP	COM	74838J101	949	5,284	SH		SOLE		5,284	0	0
QUOTIENT LTD	SHS	G73268107	163	31,287	SH		OTR	1	0	31,287	0
R1 RCM INC	COM	749397105	218	9,072	SH		OTR	1	0	9,072	0
RACKSPACE TECHNOLOGY INC	COM	750102105	1,043	54,729	SH		SOLE		54,729	0	0
RADIAN GROUP INC	COM	750236101	536	26,472	SH		SOLE		26,472	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	2,857	222,328	SH		SOLE		222,328	0	0
RADIUS HEALTH INC	COM NEW	750469207	199	11,131	SH		SOLE		11,131	0	0
RALPH LAUREN CORP	CL A	751212101	5,457	52,606	SH		OTR	1	0	52,606	0
RANGE RES CORP	COM	75281A109	450	67,179	SH		OTR	1	0	67,179	0
RAPT THERAPEUTICS INC	COM	75382E109	509	25,797	SH		SOLE		25,797	0	0
RAVEN INDS INC	COM	754212108	323	9,758	SH		SOLE		9,758	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,929	20,158	SH		OTR	1	0	20,158	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	10,347	144,688	SH		OTR	1	0	144,688	0
RBC BEARINGS INC	COM	75524B104	867	4,844	SH		SOLE		4,844	0	0
REALOGY HLDGS CORP	COM	75605Y106	1,239	94,412	SH		SOLE		94,412	0	0
REALPAGE INC	COM	75606N109	642	7,355	SH		OTR	1	0	7,355	0
REATA PHARMACEUTICALS INC	CL A	75615P103	698	5,644	SH		SOLE		5,644	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	345	17,966	SH		SOLE		17,966	0	0
RED ROCK RESORTS INC	CL A	75700L108	1,300	51,907	SH		SOLE		51,907	0	0
REDBALL ACQUISITION CORP	UNIT 99/99/9999	G7417R121	822	71,137	SH		SOLE		71,137	0	0
REDWOOD TR INC	COM	758075402	889	101,246	SH		OTR	1	0	101,246	0
REGAL BELOIT CORP	COM	758750103	395	3,219	SH		SOLE		3,219	0	0
REGENCY CTRS CORP	COM	758849103	1,502	32,941	SH		OTR	1	0	32,941	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,734	7,730	SH		OTR	1	0	7,730	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	502	31,144	SH		SOLE		31,144	0	0
REGIS CORP MINN	COM	758932107	366	39,806	SH		SOLE		39,806	0	0
REINVENT TECHNOLOGY PARTNERS	UNIT 99/99/9999	G74847123	455	40,000	SH		SOLE		40,000	0	0
REINVENT TECHNOLOGY PARTNERS	UNIT 99/99/9999	G7483N111	245	20,000	SH		SOLE		20,000	0	0
REKOR SYSTEMS INC	COM	759419104	548	67,926	SH		SOLE		67,926	0	0
RELX PLC	SPONSORED ADR	759530108	211	8,555	SH		SOLE		8,555	0	0
REMARK HLDGS INC	COM	75955K102	64	33,500	SH		SOLE		33,500	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	330	1,993	SH		SOLE		1,993	0	0
RENT A CTR INC NEW	COM	76009N100	546	14,258	SH		SOLE		14,258	0	0
REPLIGEN CORP	COM	759916109	875	4,565	SH		SOLE		4,565	0	0
REPLIMUNE GROUP INC	COM	76029N106	1,650	43,250	SH		SOLE		43,250	0	0
REPRO MED SYS INC	COM	759910102	127	21,107	SH		SOLE		21,107	0	0
REPUBLIC SVCS INC	COM	760759100	2,054	21,325	SH		OTR	1	0	21,325	0
RESMED INC	COM	761152107	272	1,278	SH		SOLE		1,278	0	0
RESOLUTE FST PRODS INC	COM	76117W109	115	17,588	SH		SOLE		17,588	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	340	25,364	SH		OTR	1	0	25,364	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	185	17,255	SH		SOLE		17,255	0	0
REV GROUP INC	COM	749527107	228	25,902	SH		SOLE		25,902	0	0
REVANCE THERAPEUTICS INC	COM	761330109	468	16,507	SH		SOLE		16,507	0	0
REVOLUTION MEDICINES INC	COM	76155X100	548	13,834	SH		SOLE		13,834	0	0
REVOLVE GROUP INC	CL A	76156B107	232	7,444	SH		OTR	1	0	7,444	0
REXFORD INDL RLTY INC	COM	76169C100	1,031	21,000	SH		OTR	1	0	21,000	0
REXNORD CORP	COM	76169B102	1,412	35,750	SH		SOLE		35,750	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	5,920	197,080	SH		SOLE		197,080	0	0
RIBBIT LEAP LTD	UNIT 99/99/9999	G7552B121	997	66,600	SH		SOLE		66,600	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	104	29,680	SH		SOLE		29,680	0	0
RINGCENTRAL INC	CL A	76680R206	7,112	18,767	SH		OTR	1	0	18,767	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,505	20,008	SH		SOLE		20,008	0	0
RIOT BLOCKCHAIN INC	COM	767292105	239	14,090	SH		SOLE		14,090	0	0
RMG ACQUISITION CORP II	UNIT 12/09/2025	G76083115	836	75,000	SH		SOLE		75,000	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	1,979	36,085	SH		SOLE		36,085	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,002	3,996	SH		SOLE		3,996	0	0
ROKU INC	COM CL A	77543R102	708	2,133	SH		SOLE		2,133	0	0
ROMEO POWER INC	COM	776153108	4,048	180,000	SH		SOLE		180,000	0	0
ROPER TECHNOLOGIES INC	COM	776696106	5,674	13,161	SH		SOLE		13,161	0	0
ROSS STORES INC	COM	778296103	7,256	59,084	SH		SOLE		59,084	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,439	59,432	SH		OTR	1	0	59,432	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	4,100	122,000	SH		SOLE		122,000	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3,631	103,334	SH		OTR	1	0	103,334	0
ROYAL GOLD INC	COM	780287108	2,773	26,069	SH		SOLE		26,069	0	0
RPC INC	COM	749660106	36	11,322	SH		SOLE		11,322	0	0
RUBIUS THERAPEUTICS INC	COM	78116T103	151	19,924	SH		SOLE		19,924	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	381	21,489	SH		OTR	1	0	21,489	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	763	6,938	SH		SOLE		6,938	0	0
S&P GLOBAL INC	COM	78409V104	6,719	20,439	SH		SOLE		20,439	0	0
SAFEHOLD INC	COM	78645L100	296	4,081	SH		SOLE		4,081	0	0
SAGE THERAPEUTICS INC	COM	78667J108	207	2,395	SH		SOLE		2,395	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	7,109	133,536	SH		OTR	1	0	133,536	0
SALESFORCE COM INC	COM	79466L302	9,140	41,071	SH		OTR	1	0	41,071	0
SALLY BEAUTY HLDGS INC	COM	79546E104	248	19,018	SH		SOLE		19,018	0	0
SANARA MEDTECH INC	COM	79957L100	515	10,323	SH		SOLE		10,323	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	963	134,241	SH		OTR	1	0	134,241	0
SANGAMO THERAPEUTICS INC	COM	800677106	322	20,611	SH		OTR	1	0	20,611	0
SANMINA CORPORATION	COM	801056102	1,087	34,083	SH		SOLE		34,083	0	0
SANOFI	SPONSORED ADR	80105N105	936	19,257	SH		SOLE		19,257	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	347	15,762	SH		SOLE		15,762	0	0
SAP SE	SPON ADR	803054204	228	1,748	SH		OTR	1	0	1,748	0
SASOL LTD	SPONSORED ADR	803866300	110	12,371	SH		OTR	1	0	12,371	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,622	16,383	SH		SOLE		16,383	0	0
SCHLUMBERGER LTD	COM	806857108	13,235	606,255	SH		OTR	1	0	606,255	0
SCHWAB CHARLES CORP	COM	808513105	2,551	48,104	SH		SOLE		48,104	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	288	3,039	SH		SOLE		3,039	0	0
SCION TECH GROWTH I	UNIT 12/17/2025	G31067120	671	65,000	SH		SOLE		65,000	0	0
SCIPLAY CORPORATION	CL A	809087109	511	36,864	SH		SOLE		36,864	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	346	30,921	SH		OTR	1	0	30,921	0
SCOTTS MIRACLE GRO CO	CL A	810186106	4,959	24,901	SH		SOLE		24,901	0	0
SCULPTOR CAP MGMT	COM CL A	811246107	454	29,885	SH		SOLE		29,885	0	0
SEA LTD	SPONSORD ADS	81141R100	94,496	474,734	SH		SOLE		474,734	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,168	18,794	SH		SOLE		18,794	0	0
SEAGEN INC	COM	81181C104	4,825	27,551	SH		SOLE		27,551	0	0
SEER INC	COM CL A	81578P106	1,325	23,596	SH		SOLE		23,596	0	0
SEI INVTS CO	COM	784117103	1,066	18,557	SH		SOLE		18,557	0	0
SELECT INTERIOR CONCEPTS INC	CL A	816120307	382	53,460	SH		SOLE		53,460	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,512	34,700	SH		SOLE		34,700	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,530	40,361	SH		SOLE		40,361	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	9,172	135,921	SH		SOLE		135,921	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	9,261	137,300	SH		SOLE		137,300	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	19,615	665,355	SH		SOLE		665,355	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	387	2,974	SH		SOLE		2,974	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	33,029	291,158	SH		SOLE		291,158	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6,555	40,771	SH		SOLE		40,771	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	5,898	200,000	SH	Call	SOLE		200,000	0	0
SELECTA BIOSCIENCES INC	COM	816212104	77	25,568	SH		SOLE		25,568	0	0
SELECTQUOTE INC	COM	816307300	449	21,625	SH		SOLE		21,625	0	0
SELECTQUOTE INC	COM	816307300	1,544	74,400	SH	Call	SOLE		74,400	0	0
SEMPRA ENERGY	COM	816851109	17,376	136,382	SH		OTR	1	0	136,382	0
SENIOR CONNECT ACQUISITN COR	UNIT 12/09/2023	81723H207	103	10,000	SH		SOLE		10,000	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	5,908	112,022	SH		OTR	1	0	112,022	0
SENSEONICS HLDGS INC	COM	81727U105	262	300,554	SH		SOLE	��	300,554	0	0
SENSEONICS HLDGS INC	COM	81727U105	704	800,000	SH	Call	SOLE		800,000	0	0
SERES THERAPEUTICS INC	COM	81750R102	1,142	46,622	SH		OTR	1	0	46,622	0
SERVICE CORP INTL	COM	817565104	761	15,498	SH		OTR	1	0	15,498	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	286	24,918	SH		SOLE		24,918	0	0
SERVICENOW INC	COM	81762P102	3,685	6,695	SH		SOLE		6,695	0	0
SESEN BIO INC	COM	817763105	52	38,500	SH		SOLE		38,500	0	0
SFL CORPORATION LTD	SHS	G7738W106	723	115,167	SH		OTR	1	0	115,167	0
SHARPSPRING INC	COM	820054104	776	47,674	SH		SOLE		47,674	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	686	39,086	SH		OTR	1	0	39,086	0
SHERWIN WILLIAMS CO	COM	824348106	2,543	3,460	SH		SOLE		3,460	0	0
SHIFT TECHNOLOGIES INC	CL A	82452T107	1,683	203,555	SH		SOLE		203,555	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	201	6,739	SH		SOLE		6,739	0	0
SHOCKWAVE MED INC	COM	82489T104	500	4,819	SH		SOLE		4,819	0	0
SHOE CARNIVAL INC	COM	824889109	501	12,798	SH		SOLE		12,798	0	0
SHOPIFY INC	CL A	82509L107	5,407	4,777	SH		OTR	1	0	4,777	0
SHUTTERSTOCK INC	COM	825690100	584	8,151	SH		SOLE		8,151	0	0
SI BONE INC	COM	825704109	919	30,000	SH	Call	SOLE		30,000	0	0
SI BONE INC	COM	825704109	2,674	89,444	SH		SOLE		89,444	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	334	20,997	SH		OTR	1	0	20,997	0
SIENTRA INC	COM	82621J105	389	100,000	SH	Call	SOLE		100,000	0	0
SIENTRA INC	COM	82621J105	662	170,207	SH		SOLE		170,207	0	0
SIERRA WIRELESS INC	COM	826516106	332	22,744	SH		SOLE		22,744	0	0
SIGILON THERAPEUTICS INC	COM	82657L107	780	16,246	SH		SOLE		16,246	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	650	23,819	SH		OTR	1	0	23,819	0
SILICON LABORATORIES INC	COM	826919102	654	5,136	SH		SOLE		5,136	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	8,925	185,366	SH		SOLE		185,366	0	0
SILK RD MED INC	COM	82710M100	1,788	28,397	SH		SOLE		28,397	0	0
SILVERBACK THERAPEUTICS INC	COM	82835W108	968	20,882	SH		SOLE		20,882	0	0
SILVERCORP METALS INC	COM	82835P103	111	16,631	SH		OTR	1	0	16,631	0
SIMON PPTY GROUP INC NEW	COM	828806109	232	2,725	SH		OTR	1	0	2,725	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	1,080	33,917	SH		OTR	1	0	33,917	0
SIO GENE THERAPIES INC	COMMON	829399104	88	31,777	SH		SOLE		31,777	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	7,255	1,139,004	SH		OTR	1	0	1,139,004	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,727	10,889	SH		SOLE		10,889	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	914	26,809	SH		OTR	1	0	26,809	0
SJW GROUP	COM	784305104	2,280	32,869	SH		SOLE		32,869	0	0
SKECHERS U S A INC	CL A	830566105	1,092	30,396	SH		OTR	1	0	30,396	0
SKILLZ INC	COM	83067L109	3,062	153,095	SH		SOLE		153,095	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	2,194	70,913	SH		SOLE		70,913	0	0
SKYWEST INC	COM	830879102	203	5,041	SH		SOLE		5,041	0	0
SM ENERGY CO	COM	78454L100	485	79,320	SH		OTR	1	0	79,320	0
SMARTSHEET INC	COM CL A	83200N103	1,337	19,300	SH		OTR	1	0	19,300	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	1,641	137,475	SH		SOLE		137,475	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	6,498	154,100	SH		SOLE		154,100	0	0
SMITH & WESSON BRANDS INC	COM	831754106	1,219	68,678	SH		OTR	1	0	68,678	0
SMITH A O CORP	COM	831865209	2,027	36,972	SH		OTR	1	0	36,972	0
SMUCKER J M CO	COM NEW	832696405	741	6,409	SH		OTR	1	0	6,409	0
SNAP INC	CL A	83304A106	279,886	5,596,600	SH	Put	SOLE		5,596,600	0	0
SNAP INC	CL A	83304A106	92,818	1,853,762	SH		OTR	1	0	1,853,762	0
SNAP ON INC	COM	833034101	1,081	6,318	SH		SOLE		6,318	0	0
SNOWFLAKE INC	CL A	833445109	2,355	8,370	SH		OTR	1	0	8,370	0
SO YOUNG INTERNATIONAL INC	SPONSORED ADS	83356Q108	280	25,203	SH		OTR	1	0	25,203	0
SOC TELEMED INC	COM CL A	78472F101	1,747	222,785	SH		SOLE		222,785	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	UNIT 99/99/9999	G8252P121	593	45,000	SH		SOLE		45,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	UNIT 99/99/9999	G82514129	497	33,994	SH		SOLE		33,994	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	UNIT 99/99/9999	G8251L121	646	50,000	SH		SOLE		50,000	0	0
SOGOU INC	ADR REPSTG A	83409V104	149	18,302	SH		OTR	1	0	18,302	0
SOLARWINDS CORP	COM	83417Q105	1,082	72,357	SH		OTR	1	0	72,357	0
SOLID BIOSCIENCES INC	COM	83422E105	348	45,882	SH		SOLE		45,882	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	1,185	30,736	SH		SOLE		30,736	0	0
SONOS INC	COM	83570H108	3,735	159,668	SH		OTR	1	0	159,668	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	341	50,000	SH		SOLE		50,000	0	0
SOUTHERN CO	COM	842587107	15,800	257,197	SH		OTR	1	0	257,197	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	355	11,438	SH		SOLE		11,438	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,289	49,102	SH		SOLE		49,102	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	42	14,153	SH		SOLE		14,153	0	0
SPARTAN ACQUISITION CORP II	UNIT 99/99/9999	846775203	540	50,000	SH		SOLE		50,000	0	0
SPARTANNASH CO	COM	847215100	441	25,335	SH		SOLE		25,335	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,283	10,735	SH		SOLE		10,735	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	225,390	602,600	SH	Call	SOLE		602,600	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	131,870	352,707	SH		SOLE		352,707	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	313,288	837,600	SH	Put	SOLE		837,600	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	238	3,700	SH		SOLE		3,700	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	5,153	65,242	SH		SOLE		65,242	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	84	24,653	SH		SOLE		24,653	0	0
SPIRIT AIRLS INC	COM	848577102	883	36,110	SH		SOLE		36,110	0	0
SPORTS ENTERTAINMENT ACQU CO	UNIT 99/99/9999	84918M205	538	50,000	SH		SOLE		50,000	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,563	4,968	SH		OTR	1	0	4,968	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	264	3,634	SH		SOLE		3,634	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	2,341	51,559	SH		OTR	1	0	51,559	0
SPROUTS FMRS MKT INC	COM	85208M102	535	26,629	SH		OTR	1	0	26,629	0
SPS COMMERCE INC	COM	78463M107	598	5,503	SH		SOLE		5,503	0	0
SQUARE INC	CL A	852234103	3,694	16,975	SH		SOLE		16,975	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	11,254	154,699	SH		OTR	1	0	154,699	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,580	20,000	SH	Call	SOLE		20,000	0	0
STAG INDL INC	COM	85254J102	487	15,551	SH		SOLE		15,551	0	0
STANDEX INTL CORP	COM	854231107	339	4,374	SH		SOLE		4,374	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,556	8,713	SH		OTR	1	0	8,713	0
STAR PEAK ENERGY TRANSITION	CL A	855185104	6,138	300,000	SH		SOLE		300,000	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,269	65,755	SH		OTR	1	0	65,755	0
STATE STR CORP	COM	857477103	578	7,939	SH		SOLE		7,939	0	0
STEEL DYNAMICS INC	COM	858119100	7,203	195,369	SH		OTR	1	0	195,369	0
STEPSTONE GROUP INC	COM CL A	85914M107	283	7,121	SH		SOLE		7,121	0	0
STERICYCLE INC	COM	858912108	232	3,351	SH		SOLE		3,351	0	0
STERIS PLC	SHS USD	G8473T100	565	2,980	SH		SOLE		2,980	0	0
STERLING BANCORP DEL	COM	85917A100	346	19,251	SH		SOLE		19,251	0	0
STEWART INFORMATION SVCS COR	COM	860372101	317	6,557	SH		SOLE		6,557	0	0
STIFEL FINL CORP	COM	860630102	611	12,107	SH		SOLE		12,107	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	481	12,966	SH		SOLE		12,966	0	0
STOKE THERAPEUTICS INC	COM	86150R107	306	4,944	SH		SOLE		4,944	0	0
STONEMOR INC	COM	86184W106	290	110,358	SH		SOLE		110,358	0	0
STRATTEC SEC CORP	COM	863111100	630	12,768	SH		SOLE		12,768	0	0
STRIDE INC	COM	86333M108	1,656	77,996	SH		OTR	1	0	77,996	0
STRYKER CORPORATION	COM	863667101	1,239	5,057	SH		SOLE		5,057	0	0
SUMMIT MATLS INC	CL A	86614U100	226	11,269	SH		SOLE		11,269	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	873	185,844	SH		SOLE		185,844	0	0
SUMO LOGIC INC	COM	86646P103	1,567	54,820	SH		SOLE		54,820	0	0
SUN CMNTYS INC	COM	866674104	3,286	21,626	SH		SOLE		21,626	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2,484	148,039	SH		OTR	1	0	148,039	0
SUNPOWER CORP	COM	867652406	1,264	49,290	SH		SOLE		49,290	0	0
SUNRUN INC	COM	86771W105	14,256	205,471	SH		SOLE		205,471	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,886	59,565	SH		SOLE		59,565	0	0
SUPERNOVA PARTNERS ACQUISITI	UNIT 99/99/9999	86846V207	871	75,000	SH		SOLE		75,000	0	0
SURFACE ONCOLOGY INC	COM	86877M209	202	21,907	SH		SOLE		21,907	0	0
SURGERY PARTNERS INC	COM	86881A100	472	16,264	SH		SOLE		16,264	0	0
SURGERY PARTNERS INC	COM	86881A100	577	20,000	SH	Call	SOLE		20,000	0	0
SUTRO BIOPHARMA INC	COM	869367102	789	36,348	SH		OTR	1	0	36,348	0
SYNEOS HEALTH INC	CL A	87166B102	3,457	50,742	SH		OTR	1	0	50,742	0
SYNNEX CORP	COM	87162W100	393	4,823	SH		SOLE		4,823	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	2,602	80,398	SH		OTR	1	0	80,398	0
SYROS PHARMACEUTICALS INC	COM	87184Q107	216	19,891	SH		OTR	1	0	19,891	0
SYSCO CORP	COM	871829107	6,732	90,660	SH		OTR	1	0	90,660	0
T-MOBILE US INC	COM	872590104	11,092	82,254	SH		SOLE		82,254	0	0
T2 BIOSYSTEMS INC	COM	89853L104	99	80,000	SH		SOLE		80,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	10,546	96,720	SH		SOLE		96,720	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5,175	24,907	SH		SOLE		24,907	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	760	41,735	SH		OTR	1	0	41,735	0
TALEND S A	ADS	874224207	2,649	69,101	SH		SOLE		69,101	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,018	102,168	SH		OTR	1	0	102,168	0
TAPESTRY INC	COM	876030107	1,586	51,014	SH		OTR	1	0	51,014	0
TARGA RES CORP	COM	87612G101	15,191	575,837	SH		OTR	1	0	575,837	0
TARGET CORP	COM	87612E106	1,685	9,546	SH		OTR	1	0	9,546	0
TATTOOED CHEF INC	*W EXP 10/15/202	87663X110	2,280	200,000	SH		SOLE		200,000	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,923	74,986	SH		OTR	1	0	74,986	0
TC ENERGY CORP	COM	87807B107	501	12,307	SH		SOLE		12,307	0	0
TCG BDC INC	COM	872280102	412	40,116	SH		SOLE		40,116	0	0
TEAM INC	COM	878155100	158	14,523	SH		SOLE		14,523	0	0
TECHTARGET INC	COM	87874R100	677	11,453	SH		SOLE		11,453	0	0
TEEKAY CORPORATION	COM	Y8564W103	427	198,800	SH		SOLE		198,800	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	313	27,283	SH		SOLE		27,283	0	0
TEGNA INC	COM	87901J105	332	23,822	SH		SOLE		23,822	0	0
TEJON RANCH CO	COM	879080109	451	31,212	SH		SOLE		31,212	0	0
TEKKORP DIGITAL ACQUISITN CO	UNIT 09/29/2027	G8739H122	961	89,374	SH		SOLE		89,374	0	0
TELADOC HEALTH INC	COM	87918A105	610	3,053	SH		SOLE		3,053	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	939	2,396	SH		SOLE		2,396	0	0
TELEFONICA S A	SPONSORED ADR	879382208	193	47,786	SH		SOLE		47,786	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,258	67,753	SH		OTR	1	0	67,753	0
TELOS CORP MD	COM	87969B101	1,685	51,080	SH		SOLE		51,080	0	0
TELUS CORPORATION	COM	87971M103	765	38,615	SH		OTR	1	0	38,615	0
TENABLE HLDGS INC	COM	88025T102	642	12,283	SH		OTR	1	0	12,283	0
TENARIS S A	SPONSORED ADS	88031M109	800	50,171	SH		OTR	1	0	50,171	0
TENNECO INC	CL A VTG COM STK	880349105	1,149	108,393	SH		OTR	1	0	108,393	0
TERADYNE INC	COM	880770102	1,814	15,131	SH		OTR	1	0	15,131	0
TEREX CORP NEW	COM	880779103	618	17,719	SH		SOLE		17,719	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	4,511	88,441	SH		SOLE		88,441	0	0
TERNIUM SA	SPONSORED ADS	880890108	544	18,690	SH		SOLE		18,690	0	0
TERRENO RLTY CORP	COM	88146M101	1,504	25,705	SH		SOLE		25,705	0	0
TETRA TECH INC NEW	COM	88162G103	422	3,649	SH		SOLE		3,649	0	0
TEXAS INSTRS INC	COM	882508104	4,195	25,557	SH		SOLE		25,557	0	0
TEXAS ROADHOUSE INC	COM	882681109	258	3,295	SH		SOLE		3,295	0	0
TFF PHARMACEUTICALS INC	COM	87241J104	699	48,826	SH		SOLE		48,826	0	0
THE PROVIDENCE SERVICE CORP	COM	743815102	659	4,756	SH		SOLE		4,756	0	0
THE REALREAL INC	COM	88339P101	751	38,448	SH		SOLE		38,448	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,624	2,028	SH		SOLE		2,028	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,020	23,660	SH		OTR	1	0	23,660	0
THOMSON REUTERS CORP.	COM NEW	884903709	6,728	82,165	SH		SOLE		82,165	0	0
THOR INDS INC	COM	885160101	839	9,018	SH		SOLE		9,018	0	0
THRYV HLDGS INC	COM NEW	886029206	609	45,125	SH		SOLE		45,125	0	0
TIFFANY & CO NEW	COM	886547108	1,241	9,439	SH		OTR	1	0	9,439	0
TILLYS INC	CL A	886885102	320	39,184	SH		SOLE		39,184	0	0
TIMKEN CO	COM	887389104	775	10,018	SH		SOLE		10,018	0	0
TITAN INTL INC ILL	COM	88830M102	1,629	335,213	SH		SOLE		335,213	0	0
TITAN MACHY INC	COM	88830R101	494	25,271	SH		SOLE		25,271	0	0
TIVITY HEALTH INC	COM	88870R102	238	12,145	SH		SOLE		12,145	0	0
TJX COS INC NEW	COM	872540109	3,772	55,235	SH		OTR	1	0	55,235	0
TORO CO	COM	891092108	503	5,303	SH		SOLE		5,303	0	0
TOTAL SE	SPONSORED ADS	89151E109	2,152	51,358	SH		SOLE		51,358	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	249	9,663	SH		SOLE		9,663	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	592	25,203	SH		SOLE		25,203	0	0
TPG PACE BEN FIN CORP	CL A COM	G8990D125	4,657	180,000	SH		SOLE		180,000	0	0
TPG RE FIN TR INC	COM	87266M107	304	28,656	SH		SOLE		28,656	0	0
TPI COMPOSITES INC	COM	87266J104	11,946	226,335	SH		SOLE		226,335	0	0
TRACTOR SUPPLY CO	COM	892356106	459	3,263	SH		OTR	1	0	3,263	0
TRADEWEB MKTS INC	CL A	892672106	7,494	120,008	SH		OTR	1	0	120,008	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	739	5,091	SH		OTR	1	0	5,091	0
TRANSLATE BIO INC	COM	89374L104	601	32,632	SH		OTR	1	0	32,632	0
TRANSOCEAN LTD	REG SHS	H8817H100	156	67,393	SH		SOLE		67,393	0	0
TRANSUNION	COM	89400J107	12,890	129,917	SH		OTR	1	0	129,917	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	2,756	84,528	SH		SOLE		84,528	0	0
TRAVELERS COMPANIES INC	COM	89417E109	509	3,624	SH		OTR	1	0	3,624	0
TRAVERE THERAPEUTICS INC	COM	89422G107	201	7,372	SH		SOLE		7,372	0	0
TREEHOUSE FOODS INC	COM	89469A104	931	21,912	SH		SOLE		21,912	0	0
TREVENA INC	COM	89532E109	528	246,711	SH		SOLE		246,711	0	0
TREX CO INC	COM	89531P105	1,041	12,440	SH		SOLE		12,440	0	0
TRI POINTE GROUP INC	COM	87265H109	229	13,299	SH		OTR	1	0	13,299	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	828	56,296	SH		SOLE		56,296	0	0
TRINET GROUP INC	COM	896288107	407	5,049	SH		SOLE		5,049	0	0
TRINSEO S A	SHS	L9340P101	428	8,364	SH		SOLE		8,364	0	0
TRIP COM GROUP LTD	ADS	89677Q107	2,046	60,662	SH		SOLE		60,662	0	0
TRIPADVISOR INC	COM	896945201	2,508	87,157	SH		OTR	1	0	87,157	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	845	64,815	SH		SOLE		64,815	0	0
TRITON INTL LTD	CL A	G9078F107	486	10,010	SH		SOLE		10,010	0	0
TRIUMPH GROUP INC NEW	COM	896818101	746	59,424	SH		SOLE		59,424	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	5,395	368,998	SH		OTR	1	0	368,998	0
TRUEBLUE INC	COM	89785X101	571	30,541	SH		SOLE		30,541	0	0
TRUECAR INC	COM	89785L107	149	35,585	SH		SOLE		35,585	0	0
TRUIST FINL CORP	COM	89832Q109	4,976	103,824	SH		SOLE		103,824	0	0
TRUSTMARK CORP	COM	898402102	940	34,413	SH		SOLE		34,413	0	0
TTM TECHNOLOGIES INC	COM	87305R109	2,390	173,219	SH		OTR	1	0	173,219	0
TURMERIC ACQUISITION CORP	UNIT 10/08/2025	G9127T116	514	50,000	SH		SOLE		50,000	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	500	4,102	SH		SOLE		4,102	0	0
TURNING PT BRANDS INC	COM	90041L105	295	6,619	SH		SOLE		6,619	0	0
TUTOR PERINI CORP	COM	901109108	155	11,957	SH		SOLE		11,957	0	0
TWILIO INC	CL A	90138F102	31,155	92,038	SH		OTR	1	0	92,038	0
TWIST BIOSCIENCE CORP	COM	90184D100	1,416	10,000	SH	Call	SOLE		10,000	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	325	51,002	SH		OTR	1	0	51,002	0
TYLER TECHNOLOGIES INC	COM	902252105	715	1,637	SH		SOLE		1,637	0	0
TYSON FOODS INC	CL A	902494103	4,728	73,376	SH		OTR	1	0	73,376	0
U S CONCRETE INC	COM	90333L201	215	5,373	SH		SOLE		5,373	0	0
U S SILICA HLDGS INC	COM	90346E103	738	105,192	SH		SOLE		105,192	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,245	24,411	SH		SOLE		24,411	0	0
UBIQUITI INC	COM	90353W103	211	756	SH		SOLE		756	0	0
UDR INC	COM	902653104	1,715	44,625	SH		OTR	1	0	44,625	0
UFP INDUSTRIES INC	COM	90278Q108	287	5,159	SH		SOLE		5,159	0	0
ULTA BEAUTY INC	COM	90384S303	2,299	8,007	SH		OTR	1	0	8,007	0
ULTRA CLEAN HLDGS INC	COM	90385V107	841	26,987	SH		SOLE		26,987	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	84	18,600	SH		SOLE		18,600	0	0
UMPQUA HLDGS CORP	COM	904214103	2,876	189,954	SH		OTR	1	0	189,954	0
UNDER ARMOUR INC	CL C	904311206	3,913	262,800	SH	Put	SOLE		262,800	0	0
UNDER ARMOUR INC	CL C	904311206	1,004	67,480	SH		SOLE		67,480	0	0
UNDER ARMOUR INC	CL A	904311107	2,952	171,933	SH		OTR	1	0	171,933	0
UNDER ARMOUR INC	CL C	904311206	563	37,800	SH	Call	SOLE		37,800	0	0
UNIQURE NV	SHS	N90064101	722	19,990	SH		SOLE		19,990	0	0
UNISYS CORP	COM NEW	909214306	452	22,965	SH		SOLE		22,965	0	0
UNITED AIRLS HLDGS INC	COM	910047109	5,483	126,766	SH		OTR	1	0	126,766	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	491	58,256	SH		OTR	1	0	58,256	0
UNITED PARCEL SERVICE INC	CL B	911312106	456	2,705	SH		SOLE		2,705	0	0
UNITED STATES STL CORP NEW	COM	912909108	740	44,133	SH		OTR	1	0	44,133	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	5,645	37,188	SH		SOLE		37,188	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,427	9,773	SH		SOLE		9,773	0	0
UNITY BIOTECHNOLOGY INC	COM	91381U101	107	20,366	SH		SOLE		20,366	0	0
UNITY SOFTWARE INC	COM	91332U101	440	2,868	SH		OTR	1	0	2,868	0
UNIVAR SOLUTIONS USA INC	COM	91336L107	2,730	143,607	SH		OTR	1	0	143,607	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,661	7,230	SH		SOLE		7,230	0	0
UNIVERSAL ELECTRS INC	COM	913483103	391	7,462	SH		SOLE		7,462	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	405	6,297	SH		SOLE		6,297	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	708	5,151	SH		SOLE		5,151	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	242	15,999	SH		SOLE		15,999	0	0
UPSTART HLDGS INC	COM	91680M107	400	9,825	SH		SOLE		9,825	0	0
UPWORK INC	COM	91688F104	998	28,906	SH		OTR	1	0	28,906	0
URBAN OUTFITTERS INC	COM	917047102	1,336	52,168	SH		SOLE		52,168	0	0
US BANCORP DEL	COM NEW	902973304	1,545	33,163	SH		OTR	1	0	33,163	0
US FOODS HLDG CORP	COM	912008109	623	18,707	SH		SOLE		18,707	0	0
USA TECHNOLOGIES INC	COM	90328S500	5,069	483,663	SH		SOLE		483,663	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	372	4,827	SH		SOLE		4,827	0	0
UTZ BRANDS INC	*W EXP 08/28/202	918090119	1,060	100,000	SH		SOLE		100,000	0	0
UTZ BRANDS INC	COM CL A	918090101	4,973	225,439	SH		SOLE		225,439	0	0
V F CORP	COM	918204108	466	5,460	SH		SOLE		5,460	0	0
VALE S A	SPONSORED ADS	91912E105	8,707	519,491	SH		SOLE		519,491	0	0
VALERO ENERGY CORP	COM	91913Y100	1,532	27,076	SH		SOLE		27,076	0	0
VALHI INC NEW	COM	918905209	346	22,778	SH		SOLE		22,778	0	0
VALLEY NATL BANCORP	COM	919794107	940	96,371	SH		OTR	1	0	96,371	0
VALVOLINE INC	COM	92047W101	1,889	81,616	SH		OTR	1	0	81,616	0
VANDA PHARMACEUTICALS INC	COM	921659108	169	12,887	SH		SOLE		12,887	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	462	3,000	SH		SOLE		3,000	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,838	68,741	SH		SOLE		68,741	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	82,508	400,000	SH	Put	SOLE		400,000	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	82,708	400,000	SH		SOLE		400,000	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	77,872	400,000	SH		SOLE		400,000	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	78,004	400,000	SH	Put	SOLE		400,000	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,886	97,500	SH		SOLE		97,500	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,610	4,550	SH		SOLE		4,550	0	0
VAPOTHERM INC	COM	922107107	607	22,400	SH	Call	SOLE		22,400	0	0
VARONIS SYS INC	COM	922280102	391	2,388	SH		SOLE		2,388	0	0
VECTOR GROUP LTD	COM	92240M108	243	20,850	SH		SOLE		20,850	0	0
VEECO INSTRS INC DEL	COM	922417100	225	12,967	SH		SOLE		12,967	0	0
VEEVA SYS INC	CL A COM	922475108	1,791	6,579	SH		OTR	1	0	6,579	0
VELODYNE LIDAR INC	*W EXP 09/29/202	92259F119	1,276	200,000	SH		SOLE		200,000	0	0
VELODYNE LIDAR INC	COM	92259F101	11,293	494,893	SH		SOLE		494,893	0	0
VENTAS INC	COM	92276F100	828	16,887	SH		OTR	1	0	16,887	0
VERA BRADLEY INC	COM	92335C106	175	22,024	SH		SOLE		22,024	0	0
VERACYTE INC	COM	92337F107	1,611	32,300	SH	Call	SOLE		32,300	0	0
VERACYTE INC	COM	92337F107	176	3,588	SH		SOLE		3,588	0	0
VERASTEM INC	COM	92337C104	42	19,682	SH		SOLE		19,682	0	0
VEREIT INC	COM	92339V308	4,621	122,283	SH		SOLE		122,283	0	0
VERINT SYS INC	COM	92343X100	858	12,768	SH		SOLE		12,768	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,698	148,051	SH		OTR	1	0	148,051	0
VERMILION ENERGY INC	COM	923725105	106	23,926	SH		SOLE		23,926	0	0
VERRA MOBILITY CORP	COM	92511U102	2,223	165,619	SH		SOLE		165,619	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,470	18,913	SH		OTR	1	0	18,913	0
VERTIV HOLDINGS CO	COM CL A	92537N108	655	35,089	SH		SOLE		35,089	0	0
VERTIV HOLDINGS CO	*W EXP 06/12/202	92537N116	365	50,000	SH		SOLE		50,000	0	0
VG ACQUISITION CORP	UNIT 99/99/9999	G9446E121	441	36,779	SH		SOLE		36,779	0	0
VIACOMCBS INC	CL B	92556H206	979	26,286	SH		OTR	1	0	26,286	0
VIACOMCBS INC	CL A	92556H107	81	2,142	SH		SOLE		2,142	0	0
VICI PPTYS INC	COM	925652109	2,618	102,675	SH		SOLE		102,675	0	0
VIEWRAY INC	COM	92672L107	1,604	420,021	SH		SOLE		420,021	0	0
VIEWRAY INC	COM	92672L107	693	181,300	SH	Call	SOLE		181,300	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	4,014	169,300	SH	Call	SOLE		169,300	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1,527	64,363	SH		SOLE		64,363	0	0
VIRTU FINL INC	CL A	928254101	776	30,828	SH		OTR	1	0	30,828	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	219	1,007	SH		SOLE		1,007	0	0
VIRTUSA CORP	COM	92827P102	580	11,346	SH		SOLE		11,346	0	0
VISA INC	COM CL A	92826C839	5,501	25,151	SH		OTR	1	0	25,151	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,306	111,363	SH		OTR	1	0	111,363	0
VISTA OUTDOOR INC	COM	928377100	215	9,056	SH		OTR	1	0	9,056	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	448	231,030	SH		SOLE		231,030	0	0
VISTEON CORP	COM NEW	92839U206	275	2,192	SH		SOLE		2,192	0	0
VISTRA CORP	COM	92840M102	3,185	162,020	SH		OTR	1	0	162,020	0
VITAL FARMS INC	COM	92847W103	565	22,340	SH		SOLE		22,340	0	0
VIVINT SMART HOME INC	*W EXP 01/17/202	928542117	367	40,000	SH		SOLE		40,000	0	0
VMWARE INC	CL A COM	928563402	3,983	28,400	SH		SOLE		28,400	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,388	84,233	SH		OTR	1	0	84,233	0
VONAGE HLDGS CORP	COM	92886T201	889	69,080	SH		SOLE		69,080	0	0
VONTIER CORPORATION	COM	928881101	248	7,417	SH		SOLE		7,417	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	87	12,205	SH		SOLE		12,205	0	0
VROOM INC	COM	92918V109	2,532	61,797	SH		SOLE		61,797	0	0
VULCAN MATLS CO	COM	929160109	2,146	14,472	SH		OTR	1	0	14,472	0
VY GLOBAL GROWTH	UNIT 99/99/9999	G9444H126	3,766	350,000	SH		SOLE		350,000	0	0
W & T OFFSHORE INC	COM	92922P106	47	21,601	SH		SOLE		21,601	0	0
WADDELL & REED FINL INC	CL A	930059100	1,441	56,559	SH		OTR	1	0	56,559	0
WALKER & DUNLOP INC	COM	93148P102	211	2,293	SH		SOLE		2,293	0	0
WALMART INC	COM	931142103	8,449	58,616	SH		OTR	1	0	58,616	0
WASHINGTON PRIME GROUP NEW	COM	93964W405	697	107,023	SH		SOLE		107,023	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	410	18,946	SH		SOLE		18,946	0	0
WASTE MGMT INC DEL	COM	94106L109	3,730	31,625	SH		OTR	1	0	31,625	0
WATERS CORP	COM	941848103	7,475	30,213	SH		SOLE		30,213	0	0
WATSCO INC	COM	942622200	733	3,236	SH		SOLE		3,236	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	290	36,793	SH		SOLE		36,793	0	0
WEBSTER FINL CORP CONN	COM	947890109	372	8,814	SH		SOLE		8,814	0	0
WEC ENERGY GROUP INC	COM	92939U106	7,300	79,319	SH		OTR	1	0	79,319	0
WEIS MKTS INC	COM	948849104	951	19,898	SH		SOLE		19,898	0	0
WELLS FARGO CO NEW	COM	949746101	1,463	48,478	SH		OTR	1	0	48,478	0
WENDYS CO	COM	95058W100	786	35,879	SH		OTR	1	0	35,879	0
WESBANCO INC	COM	950810101	769	25,652	SH		SOLE		25,652	0	0
WESCO INTL INC	COM	95082P105	1,086	13,829	SH		SOLE		13,829	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	653	2,306	SH		SOLE		2,306	0	0
WESTAMERICA BANCORPORATION	COM	957090103	355	6,424	SH		SOLE		6,424	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,902	48,404	SH		OTR	1	0	48,404	0
WESTERN UN CO	COM	959802109	3,219	146,698	SH		SOLE		146,698	0	0
WESTLAKE CHEM CORP	COM	960413102	4,921	60,308	SH		SOLE		60,308	0	0
WESTROCK CO	COM	96145D105	2,599	59,705	SH		OTR	1	0	59,705	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	372	11,092	SH		SOLE		11,092	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,044	25,003	SH		OTR	1	0	25,003	0
WHIRLPOOL CORP	COM	963320106	1,566	8,677	SH		SOLE		8,677	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	2,016	2,015	SH		SOLE		2,015	0	0
WHITESTONE REIT	COM	966084204	320	40,189	SH		SOLE		40,189	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	1,670	153,178	SH		SOLE		153,178	0	0
WIDEOPENWEST INC	COM	96758W101	249	23,318	SH		SOLE		23,318	0	0
WILLIAMS COS INC	COM	969457100	5,854	291,960	SH		OTR	1	0	291,960	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,303	10,932	SH		SOLE		10,932	0	0
WINGSTOP INC	COM	974155103	662	4,992	SH		SOLE		4,992	0	0
WINMARK CORP	COM	974250102	376	2,022	SH		SOLE		2,022	0	0
WINNEBAGO INDS INC	COM	974637100	628	10,483	SH		SOLE		10,483	0	0
WORKDAY INC	CL A	98138H101	2,618	10,927	SH		OTR	1	0	10,927	0
WORLD ACCEP CORP DEL	COM	981419104	862	8,437	SH		SOLE		8,437	0	0
WORLD FUEL SVCS CORP	COM	981475106	307	9,858	SH		SOLE		9,858	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	888	18,484	SH		OTR	1	0	18,484	0
WPX ENERGY INC	COM	98212B103	3,567	437,645	SH		OTR	1	0	437,645	0
WSFS FINL CORP	COM	929328102	1,456	32,451	SH		SOLE		32,451	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	12,724	214,059	SH		SOLE		214,059	0	0
WYNN RESORTS LTD	COM	983134107	1,051	9,312	SH		OTR	1	0	9,312	0
XCEL ENERGY INC	COM	98389B100	3,918	58,762	SH		SOLE		58,762	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	623	26,854	SH		OTR	1	0	26,854	0
XILINX INC	COM	983919101	1,795	12,661	SH		OTR	1	0	12,661	0
XL FLEET CORP	COM CL A	9837FR100	1,337	56,339	SH		OTR	1	0	56,339	0
XP INC	CL A	G98239109	386	9,742	SH		SOLE		9,742	0	0
XPEL INC	COM	98379L100	327	6,350	SH		SOLE		6,350	0	0
XPENG INC	ADS	98422D105	6,777	158,230	SH		SOLE		158,230	0	0
XYLEM INC	COM	98419M100	389	3,817	SH		SOLE		3,817	0	0
YALLA GROUP LTD	ADS	98459U103	305	21,251	SH		OTR	1	0	21,251	0
YAMANA GOLD INC	COM	98462Y100	8,827	1,545,813	SH		SOLE		1,545,813	0	0
YOUDAO INC	SPONSORED ADS	98741T104	208	7,848	SH		SOLE		7,848	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	494	111,599	SH		SOLE		111,599	0	0
YUM CHINA HLDGS INC	COM	98850P109	3,267	57,217	SH		OTR	1	0	57,217	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	410	1,066	SH		SOLE		1,066	0	0
ZENDESK INC	COM	98936J101	4,120	28,785	SH		OTR	1	0	28,785	0
ZILLOW GROUP INC	CL A	98954M101	576	4,240	SH		OTR	1	0	4,240	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,143	8,804	SH		OTR	1	0	8,804	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	51,920	400,000	SH	Put	SOLE		400,000	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	11,851	91,300	SH	Call	SOLE		91,300	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,185	14,181	SH		OTR	1	0	14,181	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	53	20,881	SH		SOLE		20,881	0	0
ZIX CORP	COM	98974P100	484	56,062	SH		SOLE		56,062	0	0
ZOETIS INC	CL A	98978V103	1,021	6,169	SH		SOLE		6,169	0	0
ZOGENIX INC	COM NEW	98978L204	834	41,740	SH		OTR	1	0	41,740	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,783	8,249	SH		OTR	1	0	8,249	0
ZOVIO INC	COM	98979V102	92	19,500	SH		SOLE		19,500	0	0
ZSCALER INC	COM	98980G102	1,397	6,993	SH		SOLE		6,993	0	0
ZUORA INC	COM CL A	98983V106	710	50,982	SH		SOLE		50,982	0	0
ZYMEWORKS INC	COM	98985W102	709	14,992	SH		SOLE		14,992	0	0
ZYNGA INC	CL A	98986T108	1,846	186,986	SH		OTR	1	0	186,986	0