0001736225-21-000001.txt : 20210216 0001736225-21-000001.hdr.sgml : 20210216 20210216093117 ACCESSION NUMBER: 0001736225-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ExodusPoint Capital Management, LP CENTRAL INDEX KEY: 0001736225 IRS NUMBER: 371875900 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19330 FILM NUMBER: 21633378 BUSINESS ADDRESS: STREET 1: 65 E 55TH STREET STREET 2: 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 6469409426 MAIL ADDRESS: STREET 1: 65 E 55TH STREET STREET 2: 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001736225 XXXXXXXX 12-31-2020 12-31-2020 ExodusPoint Capital Management, LP

65 E 55TH STREET 9TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-19330 Y For the quarter ending on December 31, 2020, ExodusPoint Capital Management, LP has delegated investment discretion to two (2) third-party sub-advisors (each individually, the "Sub-Advisor") with respect to certain Section 13(f) securities. As disclosed in its Form ADV, and as amended from time to time, ExodusPoint Capital Management, LP has delegated investment discretion to certain affiliated relying advisors. (As used herein, "ExodusPoint" refers to ExodusPoint Capital Management, LP and said relying advisors on a collective basis.) Those positions over which ExodusPoint and one or both Sub-Advisor shared investment discretion as of December 31, 2020, have been aggregated and reflected with the designation "shared-other" (OTHER) in the Form 13F Information Table, in accordance with the Answer to Question 38 in SEC Division of Investment Management: Frequently Asked Questions About Form 13F (each, a "Shared Position"). It is noted that one or both Sub-Advisors may have shared investment discretion over only a portion of each Shared Position. The designation of ExodusPoint's investment discretion as "sole" (SOLE) in the Form 13F Information Table applies to each position in a Section 13(f) security over which only ExodusPoint maintained discretion over. Caitlin Farrell-Starbuck 646-940-9600 Caitlin Farrell-Starbuck New York NY 02-16-2021 1 1895 10269629 false 1 0001802856 028-20054 Pythagorean Trading, LLC INFORMATION TABLE 2 infoTable.xml 10X CAPITAL VENTURE ACQU COR UNIT 10/21/2025 88025V206 563 52826 SH SOLE 52826 0 0 10X GENOMICS INC CL A COM 88025U109 3161 22326 SH OTR 1 0 22326 0 17 ED & TECHNOLOGY GROUP INC ADS 81807M106 204 15929 SH OTR 1 0 15929 0 1LIFE HEALTHCARE INC COM 68269G107 3095 70916 SH SOLE 70916 0 0 1ST SOURCE CORP COM 336901103 492 12209 SH SOLE 12209 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 24127 695491 SH SOLE 695491 0 0 22ND CENTY GROUP INC COM 90137F103 1154 524371 SH SOLE 524371 0 0 2U INC COM 90214J101 220 5492 SH SOLE 5492 0 0 3-D SYS CORP DEL COM NEW 88554D205 772 73637 SH OTR 1 0 73637 0 3M CO COM 88579Y101 3490 20000 SH Put SOLE 20000 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 1374 33152 SH SOLE 33152 0 0 8X8 INC NEW COM 282914100 9384 272237 SH OTR 1 0 272237 0 9 METERS BIOPHARMA INC COM 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115637100 590 8024 SH SOLE 8024 0 0 BROWN FORMAN CORP CL B 115637209 144 1811 SH OTR 1 0 1811 0 BRP GROUP INC COM CL A 05589G102 336 11195 SH SOLE 11195 0 0 BRUKER CORP COM 116794108 5097 94154 SH SOLE 94154 0 0 BRUNSWICK CORP COM 117043109 1894 24840 SH SOLE 24840 0 0 BRYN MAWR BK CORP COM 117665109 349 11399 SH SOLE 11399 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 396 9711 SH SOLE 9711 0 0 BUNGE LIMITED COM G16962105 30989 472543 SH SOLE 472543 0 0 BURGERFI INTERNATIONAL INC COM 12122L101 192 14060 SH SOLE 14060 0 0 BWX TECHNOLOGIES INC COM 05605H100 3302 54780 SH SOLE 54780 0 0 CACI INTL INC CL A 127190304 1827 7327 SH SOLE 7327 0 0 CAE INC COM 124765108 406 14634 SH SOLE 14634 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 11153 150164 SH SOLE 150164 0 0 CAI INTERNATIONAL INC COM 12477X106 418 13378 SH SOLE 13378 0 0 CAL MAINE FOODS INC COM NEW 128030202 219 5839 SH SOLE 5839 0 0 CALIFORNIA RES CORP COMMON STOCK 13057Q305 6109 258959 SH SOLE 258959 0 0 CALIX INC COM 13100M509 1195 40153 SH SOLE 40153 0 0 CALLON PETE CO DEL COM 13123X508 423 32154 SH SOLE 32154 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1072 10725 SH SOLE 10725 0 0 CANADIAN IMP BK COMM COM 136069101 1404 16431 SH SOLE 16431 0 0 CANADIAN NATL RY CO COM 136375102 331 3011 SH SOLE 3011 0 0 CANNAE HLDGS INC COM 13765N107 658 14853 SH SOLE 14853 0 0 CANON INC SPONSORED ADR 138006309 414 21306 SH SOLE 21306 0 0 CANOO INC COM CL A 13803R102 632 45787 SH SOLE 45787 0 0 CANOPY GROWTH CORP COM 138035100 752 30508 SH OTR 1 0 30508 0 CANTEL MED CORP COM 138098108 1076 13647 SH SOLE 13647 0 0 CAPITOL FED FINL INC COM 14057J101 428 34232 SH OTR 1 0 34232 0 CAPITOL INVESTMENT CORP V UNIT 99/99/9999 14064F209 515 50000 SH SOLE 50000 0 0 CARDIFF ONCOLOGY INC COM 14147L108 722 40113 SH SOLE 40113 0 0 CARDINAL HEALTH INC COM 14149Y108 2096 39136 SH OTR 1 0 39136 0 CAREDX INC COM 14167L103 2345 32367 SH SOLE 32367 0 0 CARETRUST REIT INC COM 14174T107 286 12878 SH OTR 1 0 12878 0 CARNEY TECHNOLOGY ACQU CORP UNIT 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17146 SH SOLE 17146 0 0 CENTRUS ENERGY CORP CL A 15643U104 831 35930 SH SOLE 35930 0 0 CERBERUS TELECOM ACQUISITION UNIT 99/99/9999 G2040C112 1059 99300 SH SOLE 99300 0 0 CERENCE INC COM 156727109 251 2496 SH SOLE 2496 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 829 49992 SH SOLE 49992 0 0 CERNER CORP COM 156782104 235 2998 SH OTR 1 0 2998 0 CERTARA INC COM 15687V109 601 17813 SH SOLE 17813 0 0 CERUS CORP COM 157085101 462 66811 SH OTR 1 0 66811 0 CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 514 50000 SH SOLE 50000 0 0 CHAMPIONX CORPORATION COM 15872M104 18340 1198678 SH SOLE 1198678 0 0 CHANGE HEALTHCARE INC COM 15912K100 3062 164170 SH OTR 1 0 164170 0 CHARLES RIV LABS INTL INC COM 159864107 2864 11463 SH SOLE 11463 0 0 CHART INDS INC COM PAR $0.01 16115Q308 11264 95625 SH SOLE 95625 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 11072 16736 SH SOLE 16736 0 0 CHATHAM LODGING TR COM 16208T102 266 24668 SH SOLE 24668 0 0 CHEFS WHSE INC COM 163086101 398 15486 SH SOLE 15486 0 0 CHEGG INC COM 163092109 792 8766 SH OTR 1 0 8766 0 CHENIERE ENERGY INC COM NEW 16411R208 23142 385509 SH SOLE 385509 0 0 CHERRY HILL MTG INVT CORP COM 164651101 243 26552 SH SOLE 26552 0 0 CHEVRON CORP NEW COM 166764100 600 7109 SH SOLE 7109 0 0 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 643 32171 SH SOLE 32171 0 0 CHIMERA INVT CORP COM NEW 16934Q208 3252 317228 SH OTR 1 0 317228 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 88 14025 SH SOLE 14025 0 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 598 5060 SH SOLE 5060 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 12756 532405 SH SOLE 532405 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3897 2810 SH SOLE 2810 0 0 CHOICE HOTELS INTL INC COM 169905106 213 2000 SH SOLE 2000 0 0 CHUBB LIMITED COM H1467J104 1201 7805 SH SOLE 7805 0 0 CHURCH & DWIGHT INC COM 171340102 1681 19267 SH OTR 1 0 19267 0 CHURCHILL CAPITAL CORP IV UNIT 99/99/9999 171439201 515 50000 SH SOLE 50000 0 0 CHURCHILL DOWNS INC COM 171484108 342 1756 SH SOLE 1756 0 0 CIGNA CORP NEW COM 125523100 886 4258 SH OTR 1 0 4258 0 CIIG MERGER CORP COM CL A 12559C103 1845 65600 SH SOLE 65600 0 0 CIMPRESS PLC SHS EURO G2143T103 245 2790 SH SOLE 2790 0 0 CINEMARK HLDGS INC COM 17243V102 773 44399 SH OTR 1 0 44399 0 CINTAS CORP COM 172908105 7516 21265 SH SOLE 21265 0 0 CIRRUS LOGIC INC COM 172755100 1148 13961 SH SOLE 13961 0 0 CISCO SYS INC COM 17275R102 7629 170475 SH SOLE 170475 0 0 CITIZENS FINL GROUP INC COM 174610105 2019 56453 SH SOLE 56453 0 0 CLARIVATE PLC ORD SHS G21810109 8547 287668 SH OTR 1 0 287668 0 CLEAN HARBORS INC COM 184496107 949 12476 SH SOLE 12476 0 0 CLEANSPARK INC COM NEW 18452B209 483 16637 SH OTR 1 0 16637 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 5838 3538108 SH SOLE 3538108 0 0 CLEARPOINT NEURO INC COM 18507C103 845 53183 SH SOLE 53183 0 0 CLEARWAY ENERGY INC CL C 18539C204 9817 307458 SH OTR 1 0 307458 0 CLEVELAND-CLIFFS INC NEW COM 185899101 913 62732 SH OTR 1 0 62732 0 CLOROX CO DEL COM 189054109 1364 6757 SH OTR 1 0 6757 0 CLOUDERA INC COM 18914U100 457 32851 SH OTR 1 0 32851 0 CM LIFE SCIENCES INC COM CL A 18978W109 166 15000 SH SOLE 15000 0 0 CM LIFE SCIENCES INC UNIT 09/01/2025 18978W208 464 40000 SH SOLE 40000 0 0 CMS ENERGY CORP COM 125896100 30378 497912 SH OTR 1 0 497912 0 CNOOC LIMITED SPONSORED ADR 126132109 594 6483 SH SOLE 6483 0 0 CO-DIAGNOSTICS INC COM 189763105 192 20698 SH SOLE 20698 0 0 COCA COLA CONS INC COM 191098102 388 1457 SH SOLE 1457 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 388 8417 SH SOLE 8417 0 0 COEUR MNG INC COM NEW 192108504 2918 281969 SH SOLE 281969 0 0 COGENT BIOSCIENCES INC COM 19240Q201 1514 134850 SH SOLE 134850 0 0 COGNEX CORP COM 192422103 1031 12836 SH SOLE 12836 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 626 7636 SH SOLE 7636 0 0 COHEN & STEERS INC COM 19247A100 797 10733 SH SOLE 10733 0 0 COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 752 69919 SH SOLE 69919 0 0 COLFAX CORP COM 194014106 1624 42470 SH OTR 1 0 42470 0 COLGATE PALMOLIVE CO COM 194162103 3696 43222 SH SOLE 43222 0 0 COLLECTIVE GROWTH CORP COM CL A 19424L101 437 30569 SH SOLE 30569 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 209 10416 SH SOLE 10416 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 169 22582 SH SOLE 22582 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 683 47611 SH SOLE 47611 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 337 3861 SH SOLE 3861 0 0 COMCAST CORP NEW CL A 20030N101 22071 421200 SH Call SOLE 421200 0 0 COMCAST CORP NEW CL A 20030N101 295793 5644900 SH Put SOLE 5644900 0 0 COMERICA INC COM 200340107 1564 28002 SH OTR 1 0 28002 0 COMMERCIAL VEH GROUP INC COM 202608105 1987 229695 SH SOLE 229695 0 0 COMMUNITY BK SYS INC COM 203607106 261 4188 SH SOLE 4188 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 125 16768 SH OTR 1 0 16768 0 COMMUNITY TR BANCORP INC COM 204149108 295 7960 SH SOLE 7960 0 0 COMMVAULT SYSTEMS INC COM 204166102 475 8576 SH SOLE 8576 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 158 11014 SH SOLE 11014 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 92 15434 SH OTR 1 0 15434 0 COMPUGEN LTD ORD M25722105 263 21753 SH OTR 1 0 21753 0 COMPUTER PROGRAMS & SYS INC COM 205306103 561 20920 SH SOLE 20920 0 0 COMSTOCK RES INC COM 205768302 119 27290 SH SOLE 27290 0 0 CONCHO RES INC COM 20605P101 643 11021 SH OTR 1 0 11021 0 CONDUENT INC COM 206787103 707 147220 SH SOLE 147220 0 0 CONMED CORP COM 207410101 1084 9678 SH SOLE 9678 0 0 CONOCOPHILLIPS COM 20825C104 5915 147921 SH SOLE 147921 0 0 CONSOL ENERGY INC DISC COML COM 20854L108 225 31141 SH SOLE 31141 0 0 CONSOLIDATED EDISON INC COM 209115104 3152 43618 SH OTR 1 0 43618 0 CONSTELLATION PHARMCETICLS I COM 210373106 321 11132 SH OTR 1 0 11132 0 CONSTELLIUM SE CL A SHS F21107101 352 25132 SH OTR 1 0 25132 0 CONTAINER STORE GROUP INC COM 210751103 169 17667 SH OTR 1 0 17667 0 CONTEXTLOGIC INC COM CL A 21077C107 1698 93085 SH SOLE 93085 0 0 CONTINENTAL RES INC COM 212015101 1471 90241 SH OTR 1 0 90241 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 367 29526 SH SOLE 29526 0 0 CONTURA ENERGY INC COM 21241B100 859 75528 SH SOLE 75528 0 0 CORCEPT THERAPEUTICS INC COM 218352102 420 16053 SH OTR 1 0 16053 0 CORECIVIC INC COM 21871N101 424 64711 SH SOLE 64711 0 0 CORELOGIC INC COM 21871D103 3498 45236 SH OTR 1 0 45236 0 COREPOINT LODGING INC COM 21872L104 97 14135 SH SOLE 14135 0 0 CORMEDIX INC COM 21900C308 195 26229 SH SOLE 26229 0 0 CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 522 50000 SH SOLE 50000 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 857 92402 SH SOLE 92402 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 435 9879 SH SOLE 9879 0 0 CORNING INC COM 219350105 4166 115721 SH OTR 1 0 115721 0 CORTEVA INC COM 22052L104 2305 59542 SH OTR 1 0 59542 0 CORTEXYME INC COM 22053A107 321 11541 SH SOLE 11541 0 0 CORTEXYME INC COM 22053A107 633 22500 SH Call SOLE 22500 0 0 COSTAR GROUP INC COM 22160N109 8138 8805 SH SOLE 8805 0 0 COSTCO WHSL CORP NEW COM 22160K105 4347 11538 SH SOLE 11538 0 0 COTY INC COM CL A 222070203 417 59379 SH OTR 1 0 59379 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 159 10705 SH SOLE 10705 0 0 COVETRUS INC COM 22304C100 882 30698 SH SOLE 30698 0 0 CRA INTL INC COM 12618T105 413 8115 SH SOLE 8115 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1322 10018 SH SOLE 10018 0 0 CRANE CO COM 224399105 319 4107 SH SOLE 4107 0 0 CREDIT ACCEP CORP MICH COM 225310101 672 1942 SH SOLE 1942 0 0 CREE INC COM 225447101 1821 17194 SH OTR 1 0 17194 0 CRESCENT PT ENERGY CORP COM 22576C101 43 18245 SH SOLE 18245 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 894 5842 SH OTR 1 0 5842 0 CROCS INC COM 227046109 2417 38567 SH SOLE 38567 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1945 9184 SH OTR 1 0 9184 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2576 16183 SH SOLE 16183 0 0 CROWN HLDGS INC COM 228368106 2407 24018 SH SOLE 24018 0 0 CRYOPORT INC COM PAR $0.001 229050307 658 15000 SH Call SOLE 15000 0 0 CRYOPORT INC COM PAR $0.001 229050307 280 6391 SH SOLE 6391 0 0 CSX CORP COM 126408103 15339 169030 SH SOLE 169030 0 0 CTI BIOPHARMA CORP COM 12648L601 759 235817 SH SOLE 235817 0 0 CTO REALTY GROWTH INC COM 22948P103 1272 30161 SH SOLE 30161 0 0 CUBESMART COM 229663109 4615 137311 SH OTR 1 0 137311 0 CULLEN FROST BANKERS INC COM 229899109 1073 12303 SH SOLE 12303 0 0 CULP INC COM 230215105 590 37193 SH SOLE 37193 0 0 CUMULUS MEDIA INC COM CL A 231082801 643 73788 SH SOLE 73788 0 0 CUREVAC N V COM N2451R105 1621 20000 SH Call SOLE 20000 0 0 CUREVAC N V COM N2451R105 45 550 SH OTR 1 0 550 0 CURIOSITYSTREAM INC COM CL A 23130Q107 1138 81577 SH SOLE 81577 0 0 CURIS INC COM NEW 231269200 272 33269 SH SOLE 33269 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 404 28211 SH SOLE 28211 0 0 CURTISS WRIGHT CORP COM 231561101 616 5294 SH SOLE 5294 0 0 CUSTOMERS BANCORP INC COM 23204G100 586 32234 SH SOLE 32234 0 0 CUTERA INC COM 232109108 1784 73990 SH SOLE 73990 0 0 CVB FINL CORP COM 126600105 435 22323 SH SOLE 22323 0 0 CVR ENERGY INC COM 12662P108 372 24938 SH SOLE 24938 0 0 CVS HEALTH CORP COM 126650100 3206 46937 SH SOLE 46937 0 0 CYBEROPTICS CORP COM 232517102 610 26889 SH SOLE 26889 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 273 41728 SH SOLE 41728 0 0 D R HORTON INC COM 23331A109 8806 127774 SH OTR 1 0 127774 0 DADA NEXUS LTD ADS 23344D108 1486 40717 SH OTR 1 0 40717 0 DANAHER CORPORATION COM 235851102 12625 56833 SH SOLE 56833 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 7644 325151 SH SOLE 325151 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 11127 193994 SH OTR 1 0 193994 0 DARDEN RESTAURANTS INC COM 237194105 203 1708 SH OTR 1 0 1708 0 DARLING INGREDIENTS INC COM 237266101 1151 19951 SH SOLE 19951 0 0 DATADOG INC CL A COM 23804L103 332 3376 SH SOLE 3376 0 0 DAVITA INC COM 23918K108 264 2246 SH OTR 1 0 2246 0 DBX ETF TR XTRACK HRVST CSI 233051879 1603 40000 SH Put SOLE 40000 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 1924 48000 SH Call SOLE 48000 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 777 13608 SH SOLE 13608 0 0 DECKERS OUTDOOR CORP COM 243537107 2159 7527 SH SOLE 7527 0 0 DEERFIELD HEALTHCARE TECH AC COM CL A 244413100 468 30000 SH SOLE 30000 0 0 DELEK US HLDGS INC NEW COM 24665A103 582 36194 SH OTR 1 0 36194 0 DELL TECHNOLOGIES INC CL C 24703L202 807 11017 SH SOLE 11017 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1766 43919 SH OTR 1 0 43919 0 DELUXE CORP COM 248019101 208 7108 SH SOLE 7108 0 0 DENBURY INC COM 24790A101 4735 184312 SH SOLE 184312 0 0 DENNYS CORP COM 24869P104 1067 72684 SH SOLE 72684 0 0 DENTSPLY SIRONA INC COM 24906P109 1704 32546 SH OTR 1 0 32546 0 DESIGNER BRANDS INC CL A 250565108 1067 139490 SH OTR 1 0 139490 0 DESKTOP METAL INC COM CL A 25058X105 3714 215947 SH SOLE 215947 0 0 DESPEGAR COM CORP ORD SHS G27358103 222 17358 SH SOLE 17358 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 886 81284 SH OTR 1 0 81284 0 DEVON ENERGY CORP NEW COM 25179M103 33102 2093763 SH OTR 1 0 2093763 0 DIAGEO PLC SPON ADR NEW 25243Q205 498 3137 SH SOLE 3137 0 0 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 133 13160 SH SOLE 13160 0 0 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EBAY INC. COM 278642103 5392 107308 SH OTR 1 0 107308 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 819 30542 SH SOLE 30542 0 0 ECHOSTAR CORP CL A 278768106 913 43101 SH OTR 1 0 43101 0 ECOLAB INC COM 278865100 2754 12730 SH OTR 1 0 12730 0 ECOPETROL S A SPONSORED ADS 279158109 221 17104 SH OTR 1 0 17104 0 EDISON INTL COM 281020107 12489 198804 SH SOLE 198804 0 0 EDITAS MEDICINE INC COM 28106W103 293 4176 SH SOLE 4176 0 0 EGAIN CORP COM NEW 28225C806 370 31347 SH SOLE 31347 0 0 EHEALTH INC COM 28238P109 1503 21293 SH SOLE 21293 0 0 ELASTIC N V ORD SHS N14506104 6719 45983 SH SOLE 45983 0 0 ELDORADO GOLD CORP NEW COM 284902509 391 29433 SH SOLE 29433 0 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 368 59500 SH OTR 1 0 59500 0 ELEMENT SOLUTIONS INC COM 28618M106 575 32432 SH SOLE 32432 0 0 ELEVATE CREDIT INC COM 28621V101 67 16904 SH SOLE 16904 0 0 EMCORE CORP COM NEW 290846203 350 64285 SH SOLE 64285 0 0 EMERSON ELEC CO COM 291011104 2598 32320 SH SOLE 32320 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1247 133812 SH OTR 1 0 133812 0 EMPOWER LTD UNIT 99/99/9999 G3R39W128 524 50408 SH SOLE 50408 0 0 ENCOMPASS HEALTH CORP COM 29261A100 1332 16104 SH SOLE 16104 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 318 33598 SH OTR 1 0 33598 0 ENERSYS COM 29275Y102 815 9812 SH SOLE 9812 0 0 ENPHASE ENERGY INC COM 29355A107 9764 55646 SH OTR 1 0 55646 0 ENSIGN GROUP INC COM 29358P101 300 4114 SH SOLE 4114 0 0 ENTEGRIS INC COM 29362U104 7636 79460 SH SOLE 79460 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 31 12541 SH SOLE 12541 0 0 ENTERGY CORP NEW COM 29364G103 44956 450283 SH OTR 1 0 450283 0 ENTERPRISE FINL SVCS CORP COM 293712105 339 9712 SH SOLE 9712 0 0 ENVESTNET INC COM 29404K106 4456 54156 SH SOLE 54156 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 4476 132697 SH SOLE 132697 0 0 EOG RES INC COM 26875P101 607 12163 SH SOLE 12163 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 744 35680 SH SOLE 35680 0 0 EPAM SYS INC COM 29414B104 8180 22828 SH SOLE 22828 0 0 EPIZYME INC COM 29428V104 395 36402 SH SOLE 36402 0 0 EQUINOR ASA SPONSORED ADR 29446M102 1218 74173 SH OTR 1 0 74173 0 EQUINOX GOLD CORP COM 29446Y502 198 19136 SH OTR 1 0 19136 0 EQUITABLE HLDGS INC COM 29452E101 366 14319 SH OTR 1 0 14319 0 EQUITY COMWLTH COM SH BEN INT 294628102 892 32691 SH SOLE 32691 0 0 ERICSSON ADR B SEK 10 294821608 2134 178549 SH OTR 1 0 178549 0 ESCO TECHNOLOGIES INC COM 296315104 535 5180 SH SOLE 5180 0 0 ESSENT GROUP LTD COM G3198U102 664 15364 SH OTR 1 0 15364 0 ESSEX PPTY TR INC COM 297178105 379 1596 SH SOLE 1596 0 0 EURONET WORLDWIDE INC COM 298736109 3698 25516 SH SOLE 25516 0 0 EVENTBRITE INC COM CL A 29975E109 262 14484 SH OTR 1 0 14484 0 EVERBRIDGE INC COM 29978A104 429 2881 SH SOLE 2881 0 0 EVERCORE INC CLASS A 29977A105 1017 9280 SH SOLE 9280 0 0 EVERGY INC COM 30034W106 35512 639732 SH OTR 1 0 639732 0 EVERI HLDGS INC COM 30034T103 359 25997 SH SOLE 25997 0 0 EVERSOURCE ENERGY COM 30040W108 886 10242 SH OTR 1 0 10242 0 EVERTEC INC COM 30040P103 300 7635 SH SOLE 7635 0 0 EVO PMTS INC CL A COM 26927E104 2317 85796 SH SOLE 85796 0 0 EVOLENT HEALTH INC CL A 30050B101 197 12290 SH SOLE 12290 0 0 EVOLUS INC COM 30052C107 502 150000 SH Call SOLE 150000 0 0 EVOLUS INC COM 30052C107 668 198940 SH SOLE 198940 0 0 EVOLUS INC COM 30052C107 173 51700 SH Put SOLE 51700 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3508 130006 SH SOLE 130006 0 0 EXACT SCIENCES CORP COM 30063P105 532 4018 SH OTR 1 0 4018 0 EXECUTIVE NETWORK PARTNERING CL A 30158L100 509 20348 SH SOLE 20348 0 0 EXLSERVICE HOLDINGS INC COM 302081104 594 6976 SH SOLE 6976 0 0 EXP WORLD HLDGS INC COM 30212W100 262 4153 SH SOLE 4153 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2303 17391 SH SOLE 17391 0 0 EXPRESS INC COM 30219E103 60 66160 SH SOLE 66160 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2641 22794 SH OTR 1 0 22794 0 EXXON MOBIL CORP COM 30231G102 24390 591693 SH OTR 1 0 591693 0 F N B CORP COM 302520101 977 102818 SH OTR 1 0 102818 0 FACEBOOK INC CL A 30303M102 7532 27575 SH SOLE 27575 0 0 FAIR ISAAC CORP COM 303250104 5942 11628 SH SOLE 11628 0 0 FALCON CAPITAL ACQUISITN COR UNIT 08/20/2027 30606L207 729 68242 SH SOLE 68242 0 0 FARFETCH LTD ORD SH CL A 30744W107 687 10759 SH SOLE 10759 0 0 FASTENAL CO COM 311900104 281 5762 SH SOLE 5762 0 0 FASTLY INC CL A 31188V100 619 7087 SH SOLE 7087 0 0 FATE THERAPEUTICS INC COM 31189P102 1241 13651 SH OTR 1 0 13651 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 422 4958 SH SOLE 4958 0 0 FEDERATED HERMES INC CL B 314211103 806 27891 SH SOLE 27891 0 0 FEDEX CORP COM 31428X106 5802 22349 SH OTR 1 0 22349 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9917 253689 SH OTR 1 0 253689 0 FIDELITY NATL INFORMATION SV COM 31620M106 21057 148855 SH OTR 1 0 148855 0 FIFTH THIRD BANCORP COM 316773100 2551 92533 SH OTR 1 0 92533 0 FINTECH ACQUISITION CORP V UNIT 99/99/9999 31810Q305 267 25000 SH SOLE 25000 0 0 FIREEYE INC COM 31816Q101 262 11370 SH SOLE 11370 0 0 FIRST AMERN FINL CORP COM 31847R102 2363 45769 SH SOLE 45769 0 0 FIRST BANCORP N C COM 318910106 544 16086 SH SOLE 16086 0 0 FIRST BUSEY CORP COM NEW 319383204 257 11918 SH SOLE 11918 0 0 FIRST FINL BANCORP OH COM 320209109 363 20701 SH SOLE 20701 0 0 FIRST FINL BANKSHARES COM 32020R109 228 6310 SH SOLE 6310 0 0 FIRST HORIZON CORPORATION COM 320517105 2246 176032 SH OTR 1 0 176032 0 FIRST INDL RLTY TR INC COM 32054K103 883 20954 SH SOLE 20954 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 4681 348306 SH SOLE 348306 0 0 FIRST MERCHANTS CORP COM 320817109 1081 28886 SH SOLE 28886 0 0 FIRSTENERGY CORP COM 337932107 615 20079 SH OTR 1 0 20079 0 FIRSTMARK HORIZON ACQUISITIO UNIT 99/99/9999 33765Y200 1140 100000 SH SOLE 100000 0 0 FISERV INC COM 337738108 13170 115666 SH SOLE 115666 0 0 FISKER INC *W EXP 12/01/202 33813J114 984 200000 SH SOLE 200000 0 0 FISKER INC CL A COM STK 33813J106 694 47391 SH SOLE 47391 0 0 FITBIT INC CL A 33812L102 784 115312 SH SOLE 115312 0 0 FIVE9 INC COM 338307101 7323 41990 SH SOLE 41990 0 0 FIVERR INTL LTD ORD SHS M4R82T106 6419 32901 SH SOLE 32901 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 4172 15293 SH SOLE 15293 0 0 FLEXION THERAPEUTICS INC COM 33938J106 116 10092 SH SOLE 10092 0 0 FLEXSTEEL INDS INC COM 339382103 1637 46820 SH SOLE 46820 0 0 FLIR SYS INC COM 302445101 1690 38552 SH OTR 1 0 38552 0 FLOOR & DECOR HLDGS INC CL A 339750101 1101 11858 SH OTR 1 0 11858 0 FLOTEK INDS INC DEL COM 343389102 348 164993 SH SOLE 164993 0 0 FLUIDIGM CORP DEL COM 34385P108 378 63039 SH SOLE 63039 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 519 19971 SH OTR 1 0 19971 0 FMC CORP COM NEW 302491303 897 7805 SH SOLE 7805 0 0 FOOT LOCKER INC COM 344849104 1151 28451 SH SOLE 28451 0 0 FORD MTR CO DEL COM 345370860 1799 204712 SH SOLE 204712 0 0 FORESTAR GROUP INC COM 346232101 289 14300 SH SOLE 14300 0 0 FORRESTER RESH INC COM 346563109 677 16157 SH SOLE 16157 0 0 FORTE BIOSCIENCES INC COM 34962G109 1086 29820 SH SOLE 29820 0 0 FORTERRA INC COM 34960W106 282 16397 SH SOLE 16397 0 0 FORTINET INC COM 34959E109 2394 16116 SH OTR 1 0 16116 0 FORTIVE CORP COM 34959J108 2470 34878 SH SOLE 34878 0 0 FORTUNA SILVER MINES INC COM 349915108 675 81902 SH OTR 1 0 81902 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1230 14354 SH OTR 1 0 14354 0 FOSSIL GROUP INC COM 34988V106 167 19275 SH SOLE 19275 0 0 FOUNDATION BLDG MATLS INC COM 350392106 263 13702 SH SOLE 13702 0 0 FOX CORP CL B COM 35137L204 1016 35164 SH OTR 1 0 35164 0 FOX CORP CL A COM 35137L105 1562 53637 SH OTR 1 0 53637 0 FRANCO NEV CORP COM 351858105 2135 17033 SH SOLE 17033 0 0 FRANKLIN ELEC INC COM 353514102 322 4658 SH SOLE 4658 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 472 107959 SH SOLE 107959 0 0 FREEDOM HLDG CORP NEV COM 356390104 595 11597 SH OTR 1 0 11597 0 FREEPORT-MCMORAN INC CL B 35671D857 2955 113565 SH OTR 1 0 113565 0 FRESHPET INC COM 358039105 991 6978 SH SOLE 6978 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 517 31923 SH OTR 1 0 31923 0 FRONTDOOR INC COM 35905A109 646 12858 SH SOLE 12858 0 0 FTS INTERNATIONAL INC COM NEW CL A 30283W302 381 19828 SH SOLE 19828 0 0 FUBOTV INC COM 35953D104 1697 60603 SH SOLE 60603 0 0 FUELCELL ENERGY INC COM 35952H601 1524 136460 SH SOLE 136460 0 0 FULGENT GENETICS INC COM 359664109 1043 20000 SH Call SOLE 20000 0 0 FULLER H B CO COM 359694106 1433 27626 SH SOLE 27626 0 0 FULTON FINL CORP PA COM 360271100 1363 107136 SH OTR 1 0 107136 0 G III APPAREL GROUP LTD COM 36237H101 202 8504 SH OTR 1 0 8504 0 G1 THERAPEUTICS INC COM 3621LQ109 532 29565 SH OTR 1 0 29565 0 GAMESTOP CORP NEW CL A 36467W109 389 20665 SH OTR 1 0 20665 0 GAMING & LEISURE PPTYS INC COM 36467J108 888 20946 SH SOLE 20946 0 0 GAN LTD ORD SHS G3728V109 308 15202 SH OTR 1 0 15202 0 GAP INC COM 364760108 1740 86168 SH OTR 1 0 86168 0 GARTNER INC COM 366651107 217 1352 SH SOLE 1352 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 316 24759 SH SOLE 24759 0 0 GCM GROSVENOR INC COM CL A 36831E108 5069 380538 SH SOLE 380538 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 87 11855 SH SOLE 11855 0 0 GENERAC HLDGS INC COM 368736104 10597 46597 SH SOLE 46597 0 0 GENERAL DYNAMICS CORP COM 369550108 2122 14260 SH OTR 1 0 14260 0 GENERAL ELECTRIC CO COM 369604103 9725 900443 SH OTR 1 0 900443 0 GENERAL MLS INC COM 370334104 2458 41809 SH OTR 1 0 41809 0 GENERAL MTRS CO COM 37045V100 23126 555387 SH OTR 1 0 555387 0 GENESCO INC COM 371532102 729 24237 SH SOLE 24237 0 0 GENETRON HLDGS LTD ADS 37186H100 377 26947 SH SOLE 26947 0 0 GENIUS BRANDS INTL INC COM 37229T301 119 86111 SH SOLE 86111 0 0 GENPACT LIMITED SHS G3922B107 4897 118400 SH OTR 1 0 118400 0 GENTEX CORP COM 371901109 285 8410 SH OTR 1 0 8410 0 GENUINE PARTS CO COM 372460105 2792 27803 SH SOLE 27803 0 0 GENWORTH FINL INC COM CL A 37247D106 419 110834 SH SOLE 110834 0 0 GEO GROUP INC NEW COM 36162J106 843 95141 SH SOLE 95141 0 0 GEOPARK LTD USD SHS G38327105 156 12000 SH SOLE 12000 0 0 GERON CORP COM 374163103 76 47930 SH SOLE 47930 0 0 GETTY RLTY CORP NEW COM 374297109 410 14893 SH SOLE 14893 0 0 GEVO INC COM PAR 374396406 138 32525 SH SOLE 32525 0 0 GIGCAPITAL3 INC COM 37519D107 1112 84400 SH SOLE 84400 0 0 GILDAN ACTIVEWEAR INC COM 375916103 208 7423 SH SOLE 7423 0 0 GILEAD SCIENCES INC COM 375558103 3128 53683 SH SOLE 53683 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 336 18648 SH SOLE 18648 0 0 GLADSTONE INVT CORP COM 376546107 373 36973 SH SOLE 36973 0 0 GLADSTONE LD CORP COM 376549101 368 25106 SH SOLE 25106 0 0 GLAUKOS CORP COM 377322102 3417 45404 SH SOLE 45404 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2270 61683 SH OTR 1 0 61683 0 GLOBAL MED REIT INC COM NEW 37954A204 182 13925 SH SOLE 13925 0 0 GLOBAL PMTS INC COM 37940X102 3549 16473 SH OTR 1 0 16473 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1128 24724 SH SOLE 24724 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 264 11000 SH SOLE 11000 0 0 GLOBE LIFE INC COM 37959E102 1178 12409 SH SOLE 12409 0 0 GLOBUS MED INC CL A 379577208 460 7049 SH SOLE 7049 0 0 GLU MOBILE INC COM 379890106 1769 196366 SH OTR 1 0 196366 0 GLYCOMIMETICS INC COM 38000Q102 207 55095 SH SOLE 55095 0 0 GMS INC COM 36251C103 458 15026 SH SOLE 15026 0 0 GODADDY INC CL A 380237107 998 12032 SH SOLE 12032 0 0 GOHEALTH INC COM CL A 38046W105 287 21017 SH SOLE 21017 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 117 12617 SH SOLE 12617 0 0 GOLD RESOURCE CORP COM 38068T105 73 25023 SH SOLE 25023 0 0 GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 932 89600 SH SOLE 89600 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1833 6951 SH OTR 1 0 6951 0 GOODRX HLDGS INC COM CL A 38246G108 2421 60004 SH SOLE 60004 0 0 GOPRO INC CL A 38268T103 1517 183251 SH OTR 1 0 183251 0 GORES HLDGS IV INC COM CL A 382865103 3690 281007 SH SOLE 281007 0 0 GORES HLDGS V INC UNIT 99/99/9999 382864205 1077 100000 SH SOLE 100000 0 0 GORES HOLDINGS VI INC UNIT 08/24/2027 38286R204 795 75000 SH SOLE 75000 0 0 GRACE W R & CO DEL NEW COM 38388F108 429 7821 SH SOLE 7821 0 0 GRACO INC COM 384109104 1569 21683 SH SOLE 21683 0 0 GRAFTECH INTL LTD COM 384313508 1707 160094 SH SOLE 160094 0 0 GRAINGER W W INC COM 384802104 889 2178 SH SOLE 2178 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1779 105001 SH OTR 1 0 105001 0 GRAY TELEVISION INC COM 389375106 350 19562 SH SOLE 19562 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 1045 79313 SH SOLE 79313 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 94 12884 SH SOLE 12884 0 0 GREENSKY INC CL A 39572G100 327 70694 SH SOLE 70694 0 0 GREIF INC CL A 397624107 297 6344 SH SOLE 6344 0 0 GREIF INC CL B 397624206 14 280 SH SOLE 280 0 0 GRIFFON CORP COM 398433102 258 12666 SH SOLE 12666 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 1760 95440 SH SOLE 95440 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 920 50000 SH Call SOLE 50000 0 0 GRITSTONE ONCOLOGY INC COM 39868T105 117 29611 SH SOLE 29611 0 0 GROUPON INC COM NEW 399473206 529 13917 SH OTR 1 0 13917 0 GROWGENERATION CORP COM 39986L109 667 16575 SH SOLE 16575 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 1617 184994 SH OTR 1 0 184994 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 607 73648 SH SOLE 73648 0 0 GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 545 50000 SH SOLE 50000 0 0 GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 32 12500 SH SOLE 12500 0 0 GUARDANT HEALTH INC COM 40131M109 6984 54187 SH OTR 1 0 54187 0 GUESS INC COM 401617105 825 36460 SH OTR 1 0 36460 0 GUIDEWIRE SOFTWARE INC COM 40171V100 847 6577 SH SOLE 6577 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 478 4141 SH SOLE 4141 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 1203 40357 SH SOLE 40357 0 0 HACKETT GROUP INC COM 404609109 383 26638 SH SOLE 26638 0 0 HAEMONETICS CORP COM 405024100 4570 38488 SH SOLE 38488 0 0 HAIN CELESTIAL GROUP INC COM 405217100 244 6082 SH SOLE 6082 0 0 HALLIBURTON CO COM 406216101 833 44059 SH SOLE 44059 0 0 HAMILTON LANE INC CL A 407497106 421 5392 SH SOLE 5392 0 0 HANGER INC COM NEW 41043F208 446 20261 SH SOLE 20261 0 0 HANMI FINL CORP COM NEW 410495204 428 37714 SH SOLE 37714 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 11609 183023 SH SOLE 183023 0 0 HANOVER INS GROUP INC COM 410867105 974 8329 SH SOLE 8329 0 0 HARLEY DAVIDSON INC COM 412822108 815 22211 SH OTR 1 0 22211 0 HARMONIC INC COM 413160102 192 26000 SH SOLE 26000 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 3900 107888 SH SOLE 107888 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 83 17755 SH OTR 1 0 17755 0 HASBRO INC COM 418056107 10309 110212 SH SOLE 110212 0 0 HAWAIIAN HOLDINGS INC COM 419879101 1158 65440 SH OTR 1 0 65440 0 HAYNES INTERNATIONAL INC COM NEW 420877201 289 12125 SH SOLE 12125 0 0 HCA HEALTHCARE INC COM 40412C101 6200 37701 SH OTR 1 0 37701 0 HDFC BANK LTD SPONSORED ADS 40415F101 652 9026 SH SOLE 9026 0 0 HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 382 29800 SH SOLE 29800 0 0 HEALTHCARE RLTY TR COM 421946104 365 12320 SH SOLE 12320 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 635 23043 SH OTR 1 0 23043 0 HEARTLAND EXPRESS INC COM 422347104 889 49096 SH SOLE 49096 0 0 HEARTLAND FINL USA INC COM 42234Q102 452 11189 SH SOLE 11189 0 0 HECLA MNG CO COM 422704106 68 10483 SH SOLE 10483 0 0 HELIX ACQUISITION CORP COM CL A G4444C102 393 34551 SH SOLE 34551 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 92 21812 SH SOLE 21812 0 0 HENRY JACK & ASSOC INC COM 426281101 1485 9169 SH SOLE 9169 0 0 HENRY SCHEIN INC COM 806407102 478 7148 SH OTR 1 0 7148 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 1657 34481 SH SOLE 34481 0 0 HERC HLDGS INC COM 42704L104 2149 32366 SH SOLE 32366 0 0 HERITAGE FINL CORP WASH COM 42722X106 303 12938 SH SOLE 12938 0 0 HERITAGE INS HLDGS INC COM 42727J102 355 35050 SH SOLE 35050 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 205 26016 SH SOLE 26016 0 0 HERSHEY CO COM 427866108 14180 93086 SH OTR 1 0 93086 0 HESKA CORP COM RESTRC NEW 42805E306 279 1913 SH SOLE 1913 0 0 HESS CORP COM 42809H107 645 12227 SH OTR 1 0 12227 0 HIBBETT SPORTS INC COM 428567101 278 6018 SH SOLE 6018 0 0 HILL ROM HLDGS INC COM 431475102 1960 20000 SH Put SOLE 20000 0 0 HILLENBRAND INC COM 431571108 471 11834 SH SOLE 11834 0 0 HILLTOP HOLDINGS INC COM 432748101 3076 111808 SH SOLE 111808 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 199 26981 SH OTR 1 0 26981 0 HMS HLDGS CORP COM 40425J101 393 10703 SH SOLE 10703 0 0 HNI CORP COM 404251100 221 6421 SH SOLE 6421 0 0 HOLICITY INC UNIT 08/05/2025 435063201 1039 100000 SH SOLE 100000 0 0 HOLLYFRONTIER CORP COM 436106108 12116 468696 SH OTR 1 0 468696 0 HOLOGIC INC COM 436440101 7022 96423 SH OTR 1 0 96423 0 HOME DEPOT INC COM 437076102 14507 54617 SH OTR 1 0 54617 0 HOMESTREET INC COM 43785V102 365 10815 SH SOLE 10815 0 0 HONDA MOTOR LTD AMERN SHS 438128308 719 25465 SH SOLE 25465 0 0 HONEYWELL INTL INC COM 438516106 13608 63977 SH SOLE 63977 0 0 HOPE BANCORP INC COM 43940T109 917 84027 SH OTR 1 0 84027 0 HORIZON ACQUISITION CORPORAT UNIT 99/99/9999 G46044122 483 45000 SH SOLE 45000 0 0 HORIZON GLOBAL CORP COM 44052W104 1082 125918 SH SOLE 125918 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 637 8713 SH SOLE 8713 0 0 HORMEL FOODS CORP COM 440452100 2685 57606 SH SOLE 57606 0 0 HOSTESS BRANDS INC CL A 44109J106 693 47338 SH OTR 1 0 47338 0 HOULIHAN LOKEY INC CL A 441593100 622 9252 SH SOLE 9252 0 0 HOWMET AEROSPACE INC COM 443201108 2533 88760 SH SOLE 88760 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 536 20690 SH OTR 1 0 20690 0 HUAMI CORP SPONSORED ADS 44331K103 359 30269 SH SOLE 30269 0 0 HUBBELL INC COM 443510607 1681 10719 SH SOLE 10719 0 0 HUBSPOT INC COM 443573100 2803 7070 SH SOLE 7070 0 0 HUDBAY MINERALS INC COM 443628102 564 80558 SH OTR 1 0 80558 0 HUDSON EXECUTIVE INVT CORP UNIT 06/21/2025 443761200 570 50000 SH SOLE 50000 0 0 HUMANA INC COM 444859102 3612 8803 SH SOLE 8803 0 0 HUMANIGEN INC COM NEW 444863203 545 31100 SH Call SOLE 31100 0 0 HUMANIGEN INC COM NEW 444863203 2198 125613 SH SOLE 125613 0 0 HUNTINGTON BANCSHARES INC COM 446150104 891 70579 SH SOLE 70579 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2125 12464 SH SOLE 12464 0 0 HUNTSMAN CORP COM 447011107 10884 432939 SH OTR 1 0 432939 0 HYCROFT MINING HOLDING CORP COM CL A 44862P109 1918 244372 SH SOLE 244372 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 2406 45758 SH SOLE 45758 0 0 HYRECAR INC COM 44916T107 73 10238 SH SOLE 10238 0 0 I MAB SPONSORED ADS 44975P103 7083 150218 SH SOLE 150218 0 0 IAC INTERACTIVECORP NEW COM 44891N109 9639 50908 SH SOLE 50908 0 0 ICF INTL INC COM 44925C103 2141 28808 SH SOLE 28808 0 0 ICHOR HOLDINGS SHS G4740B105 202 6704 SH SOLE 6704 0 0 ICICI BANK LIMITED ADR 45104G104 1356 91273 SH OTR 1 0 91273 0 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 217 25467 SH SOLE 25467 0 0 ICON PLC SHS G4705A100 1022 5242 SH SOLE 5242 0 0 ICU MED INC COM 44930G107 8823 41137 SH SOLE 41137 0 0 ICU MED INC COM 44930G107 2116 10000 SH Call SOLE 10000 0 0 IDEANOMICS INC COM 45166V106 386 194066 SH SOLE 194066 0 0 IDERA PHARMACEUTICALS INC COM PAR 45168K405 123 33629 SH SOLE 33629 0 0 IDEX CORP COM 45167R104 2412 12108 SH SOLE 12108 0 0 IDEXX LABS INC COM 45168D104 1002 2004 SH SOLE 2004 0 0 IHS MARKIT LTD SHS G47567105 660 7352 SH OTR 1 0 7352 0 II-VI INC COM 902104108 478 6288 SH OTR 1 0 6288 0 ILLINOIS TOOL WKS INC COM 452308109 7578 37169 SH OTR 1 0 37169 0 IMMUNOGEN INC COM 45253H101 130 20200 SH SOLE 20200 0 0 IMPINJ INC COM 453204109 455 10870 SH SOLE 10870 0 0 INARI MED INC COM 45332Y109 5589 64023 SH SOLE 64023 0 0 INCYTE CORP COM 45337C102 415 4771 SH OTR 1 0 4771 0 INDEPENDENCE RLTY TR INC COM 45378A106 185 13739 SH SOLE 13739 0 0 ING GROEP N.V. SPONSORED ADR 456837103 319 33784 SH OTR 1 0 33784 0 INGERSOLL RAND INC COM 45687V106 3902 85639 SH SOLE 85639 0 0 INGREDION INC COM 457187102 1285 16332 SH OTR 1 0 16332 0 INMODE LTD SHS M5425M103 1034 21787 SH SOLE 21787 0 0 INOGEN INC COM 45780L104 419 9376 SH SOLE 9376 0 0 INOVALON HLDGS INC COM CL A 45781D101 1364 75079 SH SOLE 75079 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 268 30252 SH SOLE 30252 0 0 INPHI CORP COM 45772F107 1145 7133 SH SOLE 7133 0 0 INSMED INC COM PAR $.01 457669307 2108 63318 SH SOLE 63318 0 0 INSPIRE MED SYS INC COM 457730109 2035 10819 SH SOLE 10819 0 0 INSPIRED ENTMT INC COM 45782N108 75 11465 SH SOLE 11465 0 0 INSTALLED BLDG PRODS INC COM 45780R101 403 3949 SH SOLE 3949 0 0 INSTEEL INDS INC COM 45774W108 538 24141 SH SOLE 24141 0 0 INSULET CORP COM 45784P101 10281 40217 SH SOLE 40217 0 0 INTEGER HLDGS CORP COM 45826H109 812 10000 SH Put SOLE 10000 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 497 9134 SH OTR 1 0 9134 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 468 18929 SH OTR 1 0 18929 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4061 35221 SH SOLE 35221 0 0 INTERCORP FINL SVCS INC SHS P5626F128 202 6237 SH SOLE 6237 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1790 16443 SH SOLE 16443 0 0 INTERNATIONAL PAPER CO COM 460146103 487 9792 SH OTR 1 0 9792 0 INTERPRIVATE ACQUISITION COR COM 46064A103 3053 210000 SH SOLE 210000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 4102 174389 SH SOLE 174389 0 0 INTERSECT ENT INC COM 46071F103 1007 44700 SH Call SOLE 44700 0 0 INTERSECT ENT INC COM 46071F103 3256 142192 SH SOLE 142192 0 0 INTRUSION INC COM NEW 46121E205 608 34511 SH SOLE 34511 0 0 INTUIT COM 461202103 977 2572 SH SOLE 2572 0 0 INVACARE CORP COM 461203101 103 11400 SH Call SOLE 11400 0 0 INVACARE CORP COM 461203101 13 1445 SH SOLE 1445 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1901 18500 SH SOLE 18500 0 0 INVESCO LTD SHS G491BT108 425 24408 SH SOLE 24408 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 11365 36200 SH Put SOLE 36200 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 11365 36200 SH Call SOLE 36200 0 0 INVESTORS BANCORP INC NEW COM 46146L101 4662 441512 SH OTR 1 0 441512 0 INVITATION HOMES INC COM 46187W107 3409 114792 SH SOLE 114792 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2119 45671 SH OTR 1 0 45671 0 IPG PHOTONICS CORP COM 44980X109 2337 10442 SH SOLE 10442 0 0 IQIYI INC SPONSORED ADS 46267X108 2544 145514 SH SOLE 145514 0 0 IQVIA HLDGS INC COM 46266C105 2130 11888 SH SOLE 11888 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 28 116 SH SOLE 116 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 2367 10000 SH Call SOLE 10000 0 0 IRON MTN INC NEW COM 46284V101 1561 52961 SH OTR 1 0 52961 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4180 366972 SH OTR 1 0 366972 0 ISHARES INC MSCI TAIWAN ETF 46434G772 2055 38700 SH Put SOLE 38700 0 0 ISHARES INC MSCI AUST ETF 464286103 224 9343 SH SOLE 9343 0 0 ISHARES INC MSCI MEXICO ETF 464286822 503 11700 SH SOLE 11700 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1232 33247 SH SOLE 33247 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1850 35800 SH Put SOLE 35800 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 238 1584 SH SOLE 1584 0 0 ISHARES TR 20 YR TR BD ETF 464287432 158 1000 SH SOLE 1000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 4193 90300 SH SOLE 90300 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 7845 40000 SH Put SOLE 40000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1850 35800 SH Call SOLE 35800 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 87217 1687956 SH SOLE 1687956 0 0 ISHARES TR IBOXX INV CP ETF 464287242 25737 186326 SH SOLE 186326 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 11373 83177 SH SOLE 83177 0 0 ISHARES TR IBOXX HI YD ETF 464288513 86 983 SH SOLE 983 0 0 ISHARES TR U.S. MED DVC ETF 464288810 3272 10000 SH Put SOLE 10000 0 0 ISHARES TR JPMORGAN USD EMG 464288281 6386 55095 SH SOLE 55095 0 0 ISHARES TR 20 YR TR BD ETF 464287432 726 4600 SH Put SOLE 4600 0 0 ISHARES TR 20 YR TR BD ETF 464287432 726 4600 SH Call SOLE 4600 0 0 ISTAR INC COM 45031U101 304 20448 SH SOLE 20448 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 472 77490 SH OTR 1 0 77490 0 ITT INC COM 45073V108 1072 13916 SH SOLE 13916 0 0 IVERIC BIO INC COM 46583P102 452 65373 SH SOLE 65373 0 0 IVERIC BIO INC COM 46583P102 1388 200000 SH Call SOLE 200000 0 0 J2 GLOBAL INC COM 48123V102 1344 13753 SH SOLE 13753 0 0 JABIL INC COM 466313103 2112 49665 SH OTR 1 0 49665 0 JACOBS ENGR GROUP INC COM 469814107 219 2008 SH SOLE 2008 0 0 JAMF HLDG CORP COM 47074L105 435 14551 SH OTR 1 0 14551 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 333 10251 SH OTR 1 0 10251 0 JAWS SPITFIRE ACQUISITION CO UNIT 99/99/9999 G50740128 552 50000 SH SOLE 50000 0 0 JD.COM INC SPON ADR CL A 47215P106 15312 174300 SH Put SOLE 174300 0 0 JD.COM INC SPON ADR CL A 47215P106 7388 84055 SH OTR 1 0 84055 0 JEFFERIES FINL GROUP INC COM 47233W109 1455 59143 SH OTR 1 0 59143 0 JELD-WEN HLDG INC COM 47580P103 1539 60692 SH SOLE 60692 0 0 JETBLUE AWYS CORP COM 477143101 459 31590 SH SOLE 31590 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 751 12142 SH OTR 1 0 12142 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 483 4243 SH SOLE 4243 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3197 68623 SH SOLE 68623 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1986 143000 SH SOLE 143000 0 0 JPMORGAN CHASE & CO COM 46625H100 965 7594 SH OTR 1 0 7594 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 206 5106 SH SOLE 5106 0 0 KADANT INC COM 48282T104 576 4087 SH SOLE 4087 0 0 KADMON HLDGS INC COM 48283N106 170 40997 SH SOLE 40997 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 1552 225000 SH SOLE 225000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 232 1135 SH SOLE 1135 0 0 KAR AUCTION SVCS INC COM 48238T109 790 42463 SH SOLE 42463 0 0 KE HLDGS INC SPONSORED ADS 482497104 747 12142 SH OTR 1 0 12142 0 KEARNY FINL CORP MD COM 48716P108 1391 131724 SH SOLE 131724 0 0 KELLOGG CO COM 487836108 372 5980 SH SOLE 5980 0 0 KEMPER CORP COM 488401100 372 4839 SH SOLE 4839 0 0 KEURIG DR PEPPER INC COM 49271V100 5050 157816 SH SOLE 157816 0 0 KEYCORP COM 493267108 1548 94304 SH SOLE 94304 0 0 KFORCE INC COM 493732101 911 21637 SH SOLE 21637 0 0 KILROY RLTY CORP COM 49427F108 520 9064 SH SOLE 9064 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 110 13892 SH SOLE 13892 0 0 KIMBERLY-CLARK CORP COM 494368103 2752 20409 SH SOLE 20409 0 0 KINDER MORGAN INC DEL COM 49456B101 4212 308088 SH OTR 1 0 308088 0 KINNATE BIOPHARMA INC COM 49705R105 835 20994 SH SOLE 20994 0 0 KINROSS GOLD CORP COM 496902404 396 53908 SH OTR 1 0 53908 0 KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 823 80000 SH SOLE 80000 0 0 KINSALE CAP GROUP INC COM 49714P108 12091 60415 SH SOLE 60415 0 0 KITE RLTY GROUP TR COM NEW 49803T300 336 22477 SH SOLE 22477 0 0 KKR & CO INC COM 48251W104 1214 29984 SH SOLE 29984 0 0 KLA CORP COM NEW 482480100 515 1988 SH OTR 1 0 1988 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 6652 159074 SH SOLE 159074 0 0 KNOLL INC COM NEW 498904200 454 30929 SH SOLE 30929 0 0 KNOWLES CORP COM 49926D109 202 10960 SH SOLE 10960 0 0 KODIAK SCIENCES INC COM 50015M109 721 4911 SH SOLE 4911 0 0 KOHLS CORP COM 500255104 2365 58130 SH SOLE 58130 0 0 KONTOOR BRANDS INC COM 50050N103 263 6475 SH SOLE 6475 0 0 KOPIN CORP COM 500600101 519 213600 SH SOLE 213600 0 0 KOPPERS HOLDINGS INC COM 50060P106 324 10407 SH SOLE 10407 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 266 21643 SH SOLE 21643 0 0 KOSMOS ENERGY LTD COM 500688106 30 12570 SH SOLE 12570 0 0 KRATON CORPORATION COM 50077C106 426 15328 SH SOLE 15328 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2783 101460 SH SOLE 101460 0 0 KT CORP SPONSORED ADR 48268K101 194 17652 SH SOLE 17652 0 0 KULICKE & SOFFA INDS INC COM 501242101 1057 33244 SH OTR 1 0 33244 0 KURA ONCOLOGY INC COM 50127T109 551 16868 SH SOLE 16868 0 0 L BRANDS INC COM 501797104 1361 36585 SH OTR 1 0 36585 0 L3HARRIS TECHNOLOGIES INC COM 502431109 7751 41008 SH OTR 1 0 41008 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2325 11420 SH OTR 1 0 11420 0 LAKELAND BANCORP INC COM 511637100 400 31490 SH SOLE 31490 0 0 LAKELAND FINL CORP COM 511656100 1227 22909 SH SOLE 22909 0 0 LAM RESEARCH CORP COM 512807108 1286 2724 SH SOLE 2724 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 3209 38563 SH SOLE 38563 0 0 LAMB WESTON HLDGS INC COM 513272104 5392 68478 SH OTR 1 0 68478 0 LARIMAR THERAPEUTICS INC COM 517125100 1272 59406 SH SOLE 59406 0 0 LAS VEGAS SANDS CORP COM 517834107 358 6011 SH OTR 1 0 6011 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1489 32499 SH SOLE 32499 0 0 LAUDER ESTEE COS INC CL A 518439104 4426 16628 SH SOLE 16628 0 0 LAUREATE EDUCATION INC CL A 518613203 409 28080 SH SOLE 28080 0 0 LAZARD LTD SHS A G54050102 1806 42706 SH SOLE 42706 0 0 LEAF GROUP LTD COM 52177G102 406 87356 SH SOLE 87356 0 0 LENDINGTREE INC NEW COM 52603B107 464 1693 SH SOLE 1693 0 0 LENNAR CORP CL A 526057104 206 2704 SH OTR 1 0 2704 0 LENNAR CORP CL B 526057302 85 1389 SH SOLE 1389 0 0 LENNOX INTL INC COM 526107107 1319 4816 SH SOLE 4816 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 763 37985 SH OTR 1 0 37985 0 LEXINFINTECH HLDGS LTD ADR 528877103 156 23215 SH OTR 1 0 23215 0 LHC GROUP INC COM 50187A107 228 1068 SH SOLE 1068 0 0 LI AUTO INC SPONSORED ADS 50202M102 8645 299852 SH SOLE 299852 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 332 2108 SH SOLE 2108 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 4906 30977 SH SOLE 30977 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1464 61913 SH SOLE 61913 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 687 28357 SH SOLE 28357 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 4626 107108 SH SOLE 107108 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 127 2909 SH SOLE 2909 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 343 9025 SH SOLE 9025 0 0 LIFE STORAGE INC COM 53223X107 874 7321 SH SOLE 7321 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 613 6165 SH SOLE 6165 0 0 LINCOLN EDL SVCS CORP COM 533535100 195 30003 SH SOLE 30003 0 0 LINCOLN NATL CORP IND COM 534187109 316 6289 SH OTR 1 0 6289 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 1421 807612 SH SOLE 807612 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 143 12562 SH SOLE 12562 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 37 12710 SH SOLE 12710 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 5812 463118 SH OTR 1 0 463118 0 LIVANOVA PLC SHS G5509L101 3311 50000 SH Call SOLE 50000 0 0 LIVANOVA PLC SHS G5509L101 5140 77636 SH SOLE 77636 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1233 16779 SH OTR 1 0 16779 0 LIVE OAK BANCSHARES INC COM 53803X105 378 7960 SH SOLE 7960 0 0 LIVENT CORP COM 53814L108 223 11840 SH OTR 1 0 11840 0 LIVEPERSON INC COM 538146101 787 12641 SH OTR 1 0 12641 0 LKQ CORP COM 501889208 2406 68278 SH OTR 1 0 68278 0 LOCKHEED MARTIN CORP COM 539830109 5243 14771 SH SOLE 14771 0 0 LOEWS CORP COM 540424108 423 9392 SH SOLE 9392 0 0 LOGITECH INTL S A SHS H50430232 453 4660 SH SOLE 4660 0 0 LONGVIEW ACQUISITION CORP COM CL A 543195101 594 30000 SH SOLE 30000 0 0 LOOP INDS INC COM 543518104 103 12469 SH SOLE 12469 0 0 LORDSTOWN MOTORS CORP *W EXP 10/23/202 54405Q118 1726 200000 SH SOLE 200000 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 11420 569281 SH OTR 1 0 569281 0 LOUISIANA PAC CORP COM 546347105 1480 39819 SH OTR 1 0 39819 0 LOWES COS INC COM 548661107 8663 53971 SH OTR 1 0 53971 0 LPL FINL HLDGS INC COM 50212V100 3827 36719 SH SOLE 36719 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 325 22908 SH SOLE 22908 0 0 LULULEMON ATHLETICA INC COM 550021109 23703 68106 SH OTR 1 0 68106 0 LUMEN TECHNOLOGIES INC COM 156700106 743 76247 SH OTR 1 0 76247 0 LUMENTUM HLDGS INC COM 55024U109 1245 13133 SH OTR 1 0 13133 0 LUMINAR TECHNOLOGIES INC *W EXP 12/02/202 550424113 886 51623 SH SOLE 51623 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 3 91 SH OTR 1 0 91 0 LUMOS PHARMA INC COM 55028X109 1329 37203 SH SOLE 37203 0 0 LYDALL INC DEL COM 550819106 285 9493 SH SOLE 9493 0 0 LYFT INC CL A COM 55087P104 73828 1502100 SH Put SOLE 1502100 0 0 LYFT INC CL A COM 55087P104 14617 297515 SH SOLE 297515 0 0 MACYS INC COM 55616P104 2060 183087 SH SOLE 183087 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1034 5617 SH SOLE 5617 0 0 MAG SILVER CORP COM 55903Q104 2042 99495 SH SOLE 99495 0 0 MAGNA INTL INC COM 559222401 727 10269 SH SOLE 10269 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 601 44466 SH SOLE 44466 0 0 MAGNITE INC COM 55955D100 349 11366 SH OTR 1 0 11366 0 MAGNOLIA OIL & GAS CORP CL A 559663109 155 21959 SH OTR 1 0 21959 0 MAIDEN HOLDINGS LTD SHS G5753U112 207 83053 SH SOLE 83053 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 45 10045 SH SOLE 10045 0 0 MANITOWOC CO INC COM NEW 563571405 254 19084 SH SOLE 19084 0 0 MANPOWERGROUP INC COM 56418H100 4471 49580 SH SOLE 49580 0 0 MARATHON OIL CORP COM 565849106 589 88335 SH OTR 1 0 88335 0 MARATHON PATENT GROUP INC COM 56585W401 161 15397 SH SOLE 15397 0 0 MARATHON PETE CORP COM 56585A102 31989 773428 SH SOLE 773428 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 776 27650 SH SOLE 27650 0 0 MARCUS CORP DEL COM 566330106 340 25244 SH SOLE 25244 0 0 MARKEL CORP COM 570535104 2491 2411 SH SOLE 2411 0 0 MARQUEE RAINE ACQUISITION CO UNIT 12/01/2025 G58442115 812 75000 SH SOLE 75000 0 0 MARRIOTT INTL INC NEW CL A 571903202 291 2204 SH SOLE 2204 0 0 MARSH & MCLENNAN COS INC COM 571748102 6833 58401 SH OTR 1 0 58401 0 MARTIN MARIETTA MATLS INC COM 573284106 5735 20197 SH SOLE 20197 0 0 MASCO CORP COM 574599106 401 7301 SH SOLE 7301 0 0 MASIMO CORP COM 574795100 279 1040 SH SOLE 1040 0 0 MASTEC INC COM 576323109 8830 129512 SH SOLE 129512 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7551 21154 SH SOLE 21154 0 0 MATADOR RES CO COM 576485205 1748 144943 SH OTR 1 0 144943 0 MATCH GROUP INC NEW COM 57667L107 3641 24082 SH SOLE 24082 0 0 MATERIALISE NV SPONSORED ADS 57667T100 396 7302 SH SOLE 7302 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 854 627938 SH SOLE 627938 0 0 MATSON INC COM 57686G105 684 12014 SH SOLE 12014 0 0 MATTEL INC COM 577081102 3599 206225 SH SOLE 206225 0 0 MAVERIX METALS INC COM NEW 57776F405 666 121917 SH SOLE 121917 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 2372 61458 SH SOLE 61458 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 237 8344 SH SOLE 8344 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1587 17902 SH OTR 1 0 17902 0 MAXIMUS INC COM 577933104 1076 14703 SH SOLE 14703 0 0 MCDONALDS CORP COM 580135101 15321 71401 SH OTR 1 0 71401 0 MCEWEN MNG INC COM 58039P107 62 63050 SH SOLE 63050 0 0 MCGRATH RENTCORP COM 580589109 1893 28210 SH SOLE 28210 0 0 MCKESSON CORP COM 58155Q103 4965 28547 SH OTR 1 0 28547 0 MDC PARTNERS INC. CL A SUB VTG 552697104 102 40447 SH SOLE 40447 0 0 MDU RES GROUP INC COM 552690109 5452 206983 SH OTR 1 0 206983 0 MEDAVAIL HOLDINGS INC COM 58406B103 471 31319 SH SOLE 31319 0 0 MEDIAALPHA INC CL A 58450V104 441 11298 SH SOLE 11298 0 0 MEDIFAST INC COM 58470H101 499 2540 SH SOLE 2540 0 0 MEDTECH ACQUISITION CORP UNIT 12/18/2025 58507N204 210 20000 SH SOLE 20000 0 0 MEDTRONIC PLC SHS G5960L103 20587 175751 SH SOLE 175751 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1352 72863 SH OTR 1 0 72863 0 MERCADOLIBRE INC COM 58733R102 611 365 SH SOLE 365 0 0 MERCK & CO. INC COM 58933Y105 1620 19802 SH SOLE 19802 0 0 MERCURY GENL CORP NEW COM 589400100 332 6366 SH SOLE 6366 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 257 13725 SH SOLE 13725 0 0 MERIT MED SYS INC COM 589889104 498 8979 SH SOLE 8979 0 0 MERITAGE HOMES CORP COM 59001A102 212 2554 SH SOLE 2554 0 0 MERSANA THERAPEUTICS INC COM 59045L106 870 32704 SH SOLE 32704 0 0 METLIFE INC COM 59156R108 3355 71469 SH OTR 1 0 71469 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2752 2415 SH SOLE 2415 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 617 19699 SH OTR 1 0 19699 0 MICHAELS COS INC COM 59408Q106 130 10011 SH OTR 1 0 10011 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 169 29643 SH OTR 1 0 29643 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1699 12299 SH SOLE 12299 0 0 MICRON TECHNOLOGY INC COM 595112103 18155 241489 SH OTR 1 0 241489 0 MICROSOFT CORP COM 594918104 2228 10000 SH Call SOLE 10000 0 0 MICROSOFT CORP COM 594918104 334245 1500000 SH Put SOLE 1500000 0 0 MICROSOFT CORP COM 594918104 377379 1696696 SH OTR 1 0 1696696 0 MICROVISION INC DEL COM NEW 594960304 960 178484 SH SOLE 178484 0 0 MICT INC COM 55328R109 187 90065 SH SOLE 90065 0 0 MILLER HERMAN INC COM 600544100 1149 33994 SH OTR 1 0 33994 0 MIMECAST LTD ORD SHS G14838109 6921 121769 SH SOLE 121769 0 0 MIMEDX GROUP INC COM 602496101 3254 358417 SH SOLE 358417 0 0 MINERALS TECHNOLOGIES INC COM 603158106 230 3698 SH SOLE 3698 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 1375 52089 SH SOLE 52089 0 0 MIRATI THERAPEUTICS INC COM 60468T105 1821 8293 SH SOLE 8293 0 0 MISTRAS GROUP INC COM 60649T107 211 27163 SH SOLE 27163 0 0 MITEK SYS INC COM NEW 606710200 519 29204 SH SOLE 29204 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 111 25067 SH SOLE 25067 0 0 MKS INSTRS INC COM 55306N104 849 5643 SH SOLE 5643 0 0 MODERNA INC COM 60770K107 6816 65243 SH OTR 1 0 65243 0 MOELIS & CO CL A 60786M105 1047 22395 SH SOLE 22395 0 0 MOHAWK INDS INC COM 608190104 667 4731 SH SOLE 4731 0 0 MONDELEZ INTL INC CL A 609207105 1694 28967 SH OTR 1 0 28967 0 MONOLITHIC PWR SYS INC COM 609839105 1301 3553 SH SOLE 3553 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 6403 69235 SH OTR 1 0 69235 0 MONTES ARCHIMEDES ACQUISITIO UNIT 09/30/2025 612657205 936 89127 SH SOLE 89127 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 1066 34444 SH SOLE 34444 0 0 MOODYS CORP COM 615369105 12369 42618 SH SOLE 42618 0 0 MOOG INC CL A 615394202 467 5886 SH SOLE 5886 0 0 MORGAN STANLEY COM NEW 617446448 566 8259 SH OTR 1 0 8259 0 MOSAIC CO NEW COM 61945C103 6541 284275 SH SOLE 284275 0 0 MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 1053 99891 SH SOLE 99891 0 0 MOTORCAR PTS AMER INC COM 620071100 410 20900 SH SOLE 20900 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3912 23001 SH OTR 1 0 23001 0 MP MATERIALS CORP *W EXP 05/04/202 553368119 2306 150000 SH SOLE 150000 0 0 MRC GLOBAL INC COM 55345K103 278 41999 SH SOLE 41999 0 0 MSC INDL DIRECT INC CL A 553530106 328 3884 SH SOLE 3884 0 0 MSCI INC COM 55354G100 3417 7653 SH SOLE 7653 0 0 MUELLER INDS INC COM 624756102 584 16621 SH SOLE 16621 0 0 MUELLER WTR PRODS INC COM SER A 624758108 2909 234980 SH OTR 1 0 234980 0 MURPHY USA INC COM 626755102 219 1674 SH SOLE 1674 0 0 MYRIAD GENETICS INC COM 62855J104 463 23437 SH SOLE 23437 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 3191 47718 SH SOLE 47718 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 273 10409 SH SOLE 10409 0 0 NASDAQ INC COM 631103108 4635 34918 SH SOLE 34918 0 0 NATERA INC COM 632307104 4285 43061 SH SOLE 43061 0 0 NATIONAL BEVERAGE CORP COM 635017106 200 2361 SH SOLE 2361 0 0 NATIONAL FUEL GAS CO N J COM 636180101 211 5132 SH SOLE 5132 0 0 NATIONAL GEN HLDGS CORP COM 636220303 836 24459 SH OTR 1 0 24459 0 NATIONAL HEALTH INVS INC COM 63633D104 2824 40833 SH SOLE 40833 0 0 NATIONAL RESH CORP COM NEW 637372202 423 9903 SH SOLE 9903 0 0 NATIONAL VISION HLDGS INC COM 63845R107 521 11511 SH SOLE 11511 0 0 NATURAL ORDER ACQUISITION CO UNIT 99/99/9999 63889L206 271 25000 SH SOLE 25000 0 0 NATUS MED INC DEL COM 639050103 1869 93276 SH SOLE 93276 0 0 NAVIENT CORPORATION COM 63938C108 487 49641 SH SOLE 49641 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 1306 119300 SH SOLE 119300 0 0 NCINO INC COM 63947U107 285 3936 SH SOLE 3936 0 0 NEBULA CARAVEL ACQUISITION C UNIT 12/09/2023 629070202 540 50000 SH SOLE 50000 0 0 NEKTAR THERAPEUTICS COM 640268108 281 16544 SH OTR 1 0 16544 0 NEOGAMES S A SHS L6673X107 349 9176 SH SOLE 9176 0 0 NEOGEN CORP COM 640491106 286 3611 SH SOLE 3611 0 0 NETAPP INC COM 64110D104 590 8901 SH SOLE 8901 0 0 NETFLIX INC COM 64110L106 14536 26883 SH SOLE 26883 0 0 NETGEAR INC COM 64111Q104 306 7539 SH SOLE 7539 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 669 6983 SH OTR 1 0 6983 0 NEURONETICS INC COM 64131A105 329 29588 SH SOLE 29588 0 0 NEW MTN FIN CORP COM 647551100 555 48829 SH SOLE 48829 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 37 10004 SH SOLE 10004 0 0 NEW YORK TIMES CO CL A 650111107 1208 23325 SH OTR 1 0 23325 0 NEWMARK GROUP INC CL A 65158N102 232 31759 SH SOLE 31759 0 0 NEWMARKET CORP COM 651587107 226 568 SH SOLE 568 0 0 NEWMONT CORP COM 651639106 1463 24420 SH SOLE 24420 0 0 NEWS CORP NEW CL A 65249B109 1495 83179 SH OTR 1 0 83179 0 NEWS CORP NEW CL B 65249B208 380 21376 SH OTR 1 0 21376 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 739 6772 SH SOLE 6772 0 0 NEXTERA ENERGY INC COM 65339F101 11349 147108 SH SOLE 147108 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 337 5026 SH SOLE 5026 0 0 NICE LTD SPONSORED ADR 653656108 251 884 SH SOLE 884 0 0 NIKE INC CL B 654106103 1582 11181 SH OTR 1 0 11181 0 NIKOLA CORP COM 654110105 217 14210 SH SOLE 14210 0 0 NIO INC SPON ADS 62914V106 7242 148584 SH SOLE 148584 0 0 NISOURCE INC COM 65473P105 12336 537768 SH SOLE 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SH SOLE 4342 0 0 OPEN LENDING CORP COM CL A 68373J104 10126 289633 SH OTR 1 0 289633 0 OPEN TEXT CORP COM 683715106 614 13506 SH SOLE 13506 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 3882 170778 SH SOLE 170778 0 0 OPTINOSE INC COM 68404V100 234 56498 SH SOLE 56498 0 0 ORANGE SPONSORED ADR 684060106 124 10475 SH SOLE 10475 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 283 26713 SH SOLE 26713 0 0 ORCHID IS CAP INC COM 68571X103 84 16158 SH SOLE 16158 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1324 2926 SH SOLE 2926 0 0 ORION ENGINEERED CARBONS S A COM L72967109 594 34677 SH SOLE 34677 0 0 ORION GROUP HOLDINGS INC COM 68628V308 297 59873 SH SOLE 59873 0 0 OSHKOSH CORP COM 688239201 4164 48378 SH OTR 1 0 48378 0 OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 203 19365 SH SOLE 19365 0 0 OTIS WORLDWIDE CORP COM 68902V107 2637 39041 SH OTR 1 0 39041 0 OTONOMY INC COM 68906L105 2235 345402 SH SOLE 345402 0 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 49 37595 SH SOLE 37595 0 0 OVERSTOCK COM INC 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RATE CA COM 70806A106 841 79852 SH SOLE 79852 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 1827 27838 SH SOLE 27838 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 830 13978 SH SOLE 13978 0 0 PENUMBRA INC COM 70975L107 2521 14400 SH Call SOLE 14400 0 0 PENUMBRA INC COM 70975L107 83 477 SH SOLE 477 0 0 PENUMBRA INC COM 70975L107 1750 10000 SH Put SOLE 10000 0 0 PEPSICO INC COM 713448108 1674 11289 SH SOLE 11289 0 0 PERDOCEO ED CORP COM 71363P106 294 23271 SH SOLE 23271 0 0 PERRIGO CO PLC SHS G97822103 1068 23878 SH OTR 1 0 23878 0 PERSONALIS INC COM 71535D106 3564 97340 SH OTR 1 0 97340 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 273 8871 SH SOLE 8871 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 190 17135 SH OTR 1 0 17135 0 PFIZER INC COM 717081103 8173 222039 SH SOLE 222039 0 0 PHILIP MORRIS INTL INC COM 718172109 1059 12787 SH OTR 1 0 12787 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2657 163723 SH OTR 1 0 163723 0 PILGRIMS PRIDE CORP COM 72147K108 1094 55789 SH OTR 1 0 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COM 74340W103 3077 30874 SH SOLE 30874 0 0 PROPETRO HLDG CORP COM 74347M108 1336 180785 SH SOLE 180785 0 0 PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 1063 100000 SH SOLE 100000 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 131 31102 SH SOLE 31102 0 0 PROSPECT CAP CORP COM 74348T102 229 42368 SH SOLE 42368 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 317 15701 SH SOLE 15701 0 0 PROTHENA CORP PLC SHS G72800108 188 15692 SH SOLE 15692 0 0 PRUDENTIAL FINL INC COM 744320102 2004 25664 SH OTR 1 0 25664 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 17599 301873 SH SOLE 301873 0 0 PULMONX CORP COM 745848101 1922 27843 SH SOLE 27843 0 0 PULTE GROUP INC COM 745867101 2932 67985 SH OTR 1 0 67985 0 PUMA BIOTECHNOLOGY INC COM 74587V107 313 30501 SH SOLE 30501 0 0 PURE STORAGE INC CL A 74624M102 7558 334290 SH OTR 1 0 334290 0 PURPLE INNOVATION INC COM 74640Y106 1002 30424 SH SOLE 30424 0 0 PVH CORPORATION COM 693656100 1470 15661 SH SOLE 15661 0 0 QELL ACQUISITION CORP UNIT 10/01/2025 G7307X121 729 55000 SH SOLE 55000 0 0 QEP RESOURCES INC COM 74733V100 1528 639252 SH SOLE 639252 0 0 QIAGEN NV SHS NEW N72482123 4716 89228 SH SOLE 89228 0 0 QIWI PLC SPON ADR REP B 74735M108 243 23545 SH OTR 1 0 23545 0 QORVO INC COM 74736K101 1834 11030 SH OTR 1 0 11030 0 QTS RLTY TR INC COM CL A 74736A103 5333 86182 SH SOLE 86182 0 0 QUAKER CHEM CORP COM 747316107 250 988 SH SOLE 988 0 0 QUALCOMM INC COM 747525103 3750 24614 SH OTR 1 0 24614 0 QUANEX BUILDING PRODUCTS COR COM 747619104 213 9621 SH SOLE 9621 0 0 QUANTA SVCS INC COM 74762E102 1297 18012 SH SOLE 18012 0 0 QUANTERIX CORP COM 74766Q101 2088 44913 SH SOLE 44913 0 0 QUANTUMSCAPE CORP *W EXP 11/25/202 74767V117 3634 50000 SH SOLE 50000 0 0 QUDIAN INC ADR 747798106 251 181600 SH SOLE 181600 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2795 23458 SH OTR 1 0 23458 0 QUIDEL CORP COM 74838J101 949 5284 SH SOLE 5284 0 0 QUOTIENT LTD SHS G73268107 163 31287 SH OTR 1 0 31287 0 R1 RCM INC COM 749397105 218 9072 SH OTR 1 0 9072 0 RACKSPACE TECHNOLOGY INC COM 750102105 1043 54729 SH SOLE 54729 0 0 RADIAN GROUP INC COM 750236101 536 26472 SH SOLE 26472 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 2857 222328 SH SOLE 222328 0 0 RADIUS HEALTH INC COM NEW 750469207 199 11131 SH SOLE 11131 0 0 RALPH LAUREN CORP CL A 751212101 5457 52606 SH OTR 1 0 52606 0 RANGE RES CORP COM 75281A109 450 67179 SH OTR 1 0 67179 0 RAPT THERAPEUTICS INC COM 75382E109 509 25797 SH SOLE 25797 0 0 RAVEN INDS INC COM 754212108 323 9758 SH SOLE 9758 0 0 RAYMOND JAMES FINL INC COM 754730109 1929 20158 SH OTR 1 0 20158 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 10347 144688 SH OTR 1 0 144688 0 RBC BEARINGS INC COM 75524B104 867 4844 SH SOLE 4844 0 0 REALOGY HLDGS CORP COM 75605Y106 1239 94412 SH SOLE 94412 0 0 REALPAGE INC COM 75606N109 642 7355 SH OTR 1 0 7355 0 REATA PHARMACEUTICALS INC CL A 75615P103 698 5644 SH SOLE 5644 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 345 17966 SH SOLE 17966 0 0 RED ROCK RESORTS INC CL A 75700L108 1300 51907 SH SOLE 51907 0 0 REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 822 71137 SH SOLE 71137 0 0 REDWOOD TR INC COM 758075402 889 101246 SH OTR 1 0 101246 0 REGAL BELOIT CORP COM 758750103 395 3219 SH SOLE 3219 0 0 REGENCY CTRS CORP COM 758849103 1502 32941 SH OTR 1 0 32941 0 REGENERON PHARMACEUTICALS COM 75886F107 3734 7730 SH OTR 1 0 7730 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 502 31144 SH SOLE 31144 0 0 REGIS CORP MINN COM 758932107 366 39806 SH SOLE 39806 0 0 REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G74847123 455 40000 SH SOLE 40000 0 0 REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G7483N111 245 20000 SH SOLE 20000 0 0 REKOR SYSTEMS INC COM 759419104 548 67926 SH SOLE 67926 0 0 RELX PLC SPONSORED ADR 759530108 211 8555 SH SOLE 8555 0 0 REMARK HLDGS INC COM 75955K102 64 33500 SH SOLE 33500 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 330 1993 SH SOLE 1993 0 0 RENT A CTR INC NEW COM 76009N100 546 14258 SH SOLE 14258 0 0 REPLIGEN CORP COM 759916109 875 4565 SH SOLE 4565 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766559603 104 29680 SH SOLE 29680 0 0 RINGCENTRAL INC CL A 76680R206 7112 18767 SH OTR 1 0 18767 0 RIO TINTO PLC SPONSORED ADR 767204100 1505 20008 SH SOLE 20008 0 0 RIOT BLOCKCHAIN INC COM 767292105 239 14090 SH SOLE 14090 0 0 RMG ACQUISITION CORP II UNIT 12/09/2025 G76083115 836 75000 SH SOLE 75000 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 1979 36085 SH SOLE 36085 0 0 ROCKWELL AUTOMATION INC COM 773903109 1002 3996 SH SOLE 3996 0 0 ROKU INC COM CL A 77543R102 708 2133 SH SOLE 2133 0 0 ROMEO POWER INC COM 776153108 4048 180000 SH SOLE 180000 0 0 ROPER TECHNOLOGIES INC COM 776696106 5674 13161 SH SOLE 13161 0 0 ROSS STORES INC COM 778296103 7256 59084 SH SOLE 59084 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 4439 59432 SH OTR 1 0 59432 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4100 122000 SH SOLE 122000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3631 103334 SH OTR 1 0 103334 0 ROYAL GOLD INC COM 780287108 2773 26069 SH SOLE 26069 0 0 RPC INC COM 749660106 36 11322 SH SOLE 11322 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SELECT INTERIOR CONCEPTS INC CL A 816120307 382 53460 SH SOLE 53460 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2512 34700 SH SOLE 34700 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1530 40361 SH SOLE 40361 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9172 135921 SH SOLE 135921 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9261 137300 SH SOLE 137300 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 19615 665355 SH SOLE 665355 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 387 2974 SH SOLE 2974 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 33029 291158 SH SOLE 291158 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6555 40771 SH SOLE 40771 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5898 200000 SH Call SOLE 200000 0 0 SELECTA BIOSCIENCES INC COM 816212104 77 25568 SH SOLE 25568 0 0 SELECTQUOTE INC COM 816307300 449 21625 SH SOLE 21625 0 0 SELECTQUOTE INC COM 816307300 1544 74400 SH Call SOLE 74400 0 0 SEMPRA ENERGY COM 816851109 17376 136382 SH OTR 1 0 136382 0 SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 103 10000 SH SOLE 10000 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 5908 112022 SH OTR 1 0 112022 0 SENSEONICS HLDGS INC COM 81727U105 262 300554 SH SOLE 300554 0 0 SENSEONICS HLDGS INC COM 81727U105 704 800000 SH Call SOLE 800000 0 0 SERES THERAPEUTICS INC COM 81750R102 1142 46622 SH OTR 1 0 46622 0 SERVICE CORP INTL COM 817565104 761 15498 SH OTR 1 0 15498 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 286 24918 SH SOLE 24918 0 0 SERVICENOW INC COM 81762P102 3685 6695 SH SOLE 6695 0 0 SESEN BIO INC COM 817763105 52 38500 SH SOLE 38500 0 0 SFL CORPORATION LTD SHS G7738W106 723 115167 SH OTR 1 0 115167 0 SHARPSPRING INC COM 820054104 776 47674 SH SOLE 47674 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 686 39086 SH OTR 1 0 39086 0 SHERWIN WILLIAMS CO COM 824348106 2543 3460 SH SOLE 3460 0 0 SHIFT TECHNOLOGIES INC CL A 82452T107 1683 203555 SH SOLE 203555 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 201 6739 SH SOLE 6739 0 0 SHOCKWAVE MED INC COM 82489T104 500 4819 SH SOLE 4819 0 0 SHOE CARNIVAL INC COM 824889109 501 12798 SH SOLE 12798 0 0 SHOPIFY INC CL A 82509L107 5407 4777 SH OTR 1 0 4777 0 SHUTTERSTOCK INC COM 825690100 584 8151 SH SOLE 8151 0 0 SI BONE INC COM 825704109 919 30000 SH Call SOLE 30000 0 0 SI BONE INC COM 825704109 2674 89444 SH SOLE 89444 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 334 20997 SH OTR 1 0 20997 0 SIENTRA INC COM 82621J105 389 100000 SH Call SOLE 100000 0 0 SIENTRA INC COM 82621J105 662 170207 SH SOLE 170207 0 0 SIERRA WIRELESS INC COM 826516106 332 22744 SH SOLE 22744 0 0 SIGILON THERAPEUTICS INC COM 82657L107 780 16246 SH SOLE 16246 0 0 SIGNET JEWELERS LIMITED SHS G81276100 650 23819 SH OTR 1 0 23819 0 SILICON LABORATORIES INC COM 826919102 654 5136 SH SOLE 5136 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 8925 185366 SH SOLE 185366 0 0 SILK RD MED INC COM 82710M100 1788 28397 SH SOLE 28397 0 0 SILVERBACK THERAPEUTICS INC COM 82835W108 968 20882 SH SOLE 20882 0 0 SILVERCORP METALS INC COM 82835P103 111 16631 SH OTR 1 0 16631 0 SIMON PPTY GROUP INC NEW COM 828806109 232 2725 SH OTR 1 0 2725 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1080 33917 SH OTR 1 0 33917 0 SIO GENE THERAPIES INC COMMON 829399104 88 31777 SH SOLE 31777 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 7255 1139004 SH OTR 1 0 1139004 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1727 10889 SH SOLE 10889 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 914 26809 SH OTR 1 0 26809 0 SJW GROUP COM 784305104 2280 32869 SH SOLE 32869 0 0 SKECHERS U S A INC CL A 830566105 1092 30396 SH OTR 1 0 30396 0 SKILLZ INC COM 83067L109 3062 153095 SH SOLE 153095 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 2194 70913 SH SOLE 70913 0 0 SKYWEST INC COM 830879102 203 5041 SH SOLE 5041 0 0 SM ENERGY CO COM 78454L100 485 79320 SH OTR 1 0 79320 0 SMARTSHEET INC COM CL A 83200N103 1337 19300 SH OTR 1 0 19300 0 SMILEDIRECTCLUB INC CL A COM 83192H106 1641 137475 SH SOLE 137475 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 6498 154100 SH SOLE 154100 0 0 SMITH & WESSON BRANDS INC COM 831754106 1219 68678 SH OTR 1 0 68678 0 SMITH A O CORP COM 831865209 2027 36972 SH OTR 1 0 36972 0 SMUCKER J M CO COM NEW 832696405 741 6409 SH OTR 1 0 6409 0 SNAP INC CL A 83304A106 279886 5596600 SH Put SOLE 5596600 0 0 SNAP INC CL A 83304A106 92818 1853762 SH OTR 1 0 1853762 0 SNAP ON INC COM 833034101 1081 6318 SH SOLE 6318 0 0 SNOWFLAKE INC CL A 833445109 2355 8370 SH OTR 1 0 8370 0 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 280 25203 SH OTR 1 0 25203 0 SOC TELEMED INC COM CL A 78472F101 1747 222785 SH SOLE 222785 0 0 SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8252P121 593 45000 SH SOLE 45000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G82514129 497 33994 SH SOLE 33994 0 0 SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 646 50000 SH SOLE 50000 0 0 SOGOU INC ADR REPSTG A 83409V104 149 18302 SH OTR 1 0 18302 0 SOLARWINDS CORP COM 83417Q105 1082 72357 SH OTR 1 0 72357 0 SOLID BIOSCIENCES INC COM 83422E105 348 45882 SH SOLE 45882 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1185 30736 SH SOLE 30736 0 0 SONOS INC COM 83570H108 3735 159668 SH OTR 1 0 159668 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 341 50000 SH SOLE 50000 0 0 SOUTHERN CO COM 842587107 15800 257197 SH OTR 1 0 257197 0 SOUTHSIDE BANCSHARES INC COM 84470P109 355 11438 SH SOLE 11438 0 0 SOUTHWEST AIRLS CO COM 844741108 2289 49102 SH SOLE 49102 0 0 SOUTHWESTERN ENERGY CO COM 845467109 42 14153 SH SOLE 14153 0 0 SPARTAN ACQUISITION CORP II UNIT 99/99/9999 846775203 540 50000 SH SOLE 50000 0 0 SPARTANNASH CO COM 847215100 441 25335 SH SOLE 25335 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3283 10735 SH SOLE 10735 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 225390 602600 SH Call SOLE 602600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 131870 352707 SH SOLE 352707 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 313288 837600 SH Put SOLE 837600 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 238 3700 SH SOLE 3700 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 5153 65242 SH SOLE 65242 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 84 24653 SH SOLE 24653 0 0 SPIRIT AIRLS INC COM 848577102 883 36110 SH SOLE 36110 0 0 SPORTS ENTERTAINMENT ACQU CO UNIT 99/99/9999 84918M205 538 50000 SH SOLE 50000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1563 4968 SH OTR 1 0 4968 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 264 3634 SH SOLE 3634 0 0 SPROUT SOCIAL INC COM CL A 85209W109 2341 51559 SH OTR 1 0 51559 0 SPROUTS FMRS MKT INC COM 85208M102 535 26629 SH OTR 1 0 26629 0 SPS COMMERCE INC COM 78463M107 598 5503 SH SOLE 5503 0 0 SQUARE INC CL A 852234103 3694 16975 SH SOLE 16975 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11254 154699 SH OTR 1 0 154699 0 STAAR SURGICAL CO COM PAR $0.01 852312305 1580 20000 SH Call SOLE 20000 0 0 STAG INDL INC COM 85254J102 487 15551 SH SOLE 15551 0 0 STANDEX INTL CORP COM 854231107 339 4374 SH SOLE 4374 0 0 STANLEY BLACK & DECKER INC COM 854502101 1556 8713 SH OTR 1 0 8713 0 STAR PEAK ENERGY TRANSITION CL A 855185104 6138 300000 SH SOLE 300000 0 0 STARWOOD PPTY TR INC COM 85571B105 1269 65755 SH OTR 1 0 65755 0 STATE STR CORP COM 857477103 578 7939 SH SOLE 7939 0 0 STEEL DYNAMICS INC COM 858119100 7203 195369 SH OTR 1 0 195369 0 STEPSTONE GROUP INC COM CL A 85914M107 283 7121 SH SOLE 7121 0 0 STERICYCLE INC COM 858912108 232 3351 SH SOLE 3351 0 0 STERIS PLC SHS USD G8473T100 565 2980 SH SOLE 2980 0 0 STERLING BANCORP DEL COM 85917A100 346 19251 SH SOLE 19251 0 0 STEWART INFORMATION SVCS COR COM 860372101 317 6557 SH SOLE 6557 0 0 STIFEL FINL CORP COM 860630102 611 12107 SH SOLE 12107 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 481 12966 SH SOLE 12966 0 0 STOKE THERAPEUTICS INC COM 86150R107 306 4944 SH SOLE 4944 0 0 STONEMOR INC COM 86184W106 290 110358 SH SOLE 110358 0 0 STRATTEC SEC CORP COM 863111100 630 12768 SH SOLE 12768 0 0 STRIDE INC COM 86333M108 1656 77996 SH OTR 1 0 77996 0 STRYKER CORPORATION COM 863667101 1239 5057 SH SOLE 5057 0 0 SUMMIT MATLS INC CL A 86614U100 226 11269 SH SOLE 11269 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 873 185844 SH SOLE 185844 0 0 SUMO LOGIC INC COM 86646P103 1567 54820 SH SOLE 54820 0 0 SUN CMNTYS INC COM 866674104 3286 21626 SH SOLE 21626 0 0 SUNCOR ENERGY INC NEW COM 867224107 2484 148039 SH OTR 1 0 148039 0 SUNPOWER CORP COM 867652406 1264 49290 SH SOLE 49290 0 0 SUNRUN INC COM 86771W105 14256 205471 SH SOLE 205471 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1886 59565 SH SOLE 59565 0 0 SUPERNOVA PARTNERS ACQUISITI UNIT 99/99/9999 86846V207 871 75000 SH SOLE 75000 0 0 SURFACE ONCOLOGY INC COM 86877M209 202 21907 SH SOLE 21907 0 0 SURGERY PARTNERS INC COM 86881A100 472 16264 SH SOLE 16264 0 0 SURGERY PARTNERS INC COM 86881A100 577 20000 SH Call SOLE 20000 0 0 SUTRO BIOPHARMA INC COM 869367102 789 36348 SH OTR 1 0 36348 0 SYNEOS HEALTH INC CL A 87166B102 3457 50742 SH OTR 1 0 50742 0 SYNNEX CORP COM 87162W100 393 4823 SH SOLE 4823 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2602 80398 SH OTR 1 0 80398 0 SYROS PHARMACEUTICALS INC COM 87184Q107 216 19891 SH OTR 1 0 19891 0 SYSCO CORP COM 871829107 6732 90660 SH OTR 1 0 90660 0 T-MOBILE US INC COM 872590104 11092 82254 SH SOLE 82254 0 0 T2 BIOSYSTEMS INC COM 89853L104 99 80000 SH SOLE 80000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10546 96720 SH SOLE 96720 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5175 24907 SH SOLE 24907 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 760 41735 SH OTR 1 0 41735 0 TALEND S A ADS 874224207 2649 69101 SH SOLE 69101 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1018 102168 SH OTR 1 0 102168 0 TAPESTRY INC COM 876030107 1586 51014 SH OTR 1 0 51014 0 TARGA RES CORP COM 87612G101 15191 575837 SH OTR 1 0 575837 0 TARGET CORP COM 87612E106 1685 9546 SH OTR 1 0 9546 0 TATTOOED CHEF INC *W EXP 10/15/202 87663X110 2280 200000 SH SOLE 200000 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 1923 74986 SH OTR 1 0 74986 0 TC ENERGY CORP COM 87807B107 501 12307 SH SOLE 12307 0 0 TCG BDC INC COM 872280102 412 40116 SH SOLE 40116 0 0 TEAM INC COM 878155100 158 14523 SH SOLE 14523 0 0 TECHTARGET INC COM 87874R100 677 11453 SH SOLE 11453 0 0 TEEKAY CORPORATION COM Y8564W103 427 198800 SH SOLE 198800 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 313 27283 SH SOLE 27283 0 0 TEGNA INC COM 87901J105 332 23822 SH SOLE 23822 0 0 TEJON RANCH CO COM 879080109 451 31212 SH SOLE 31212 0 0 TEKKORP DIGITAL ACQUISITN CO UNIT 09/29/2027 G8739H122 961 89374 SH SOLE 89374 0 0 TELADOC HEALTH INC COM 87918A105 610 3053 SH SOLE 3053 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 939 2396 SH SOLE 2396 0 0 TELEFONICA S A SPONSORED ADR 879382208 193 47786 SH SOLE 47786 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1258 67753 SH OTR 1 0 67753 0 TELOS CORP MD COM 87969B101 1685 51080 SH SOLE 51080 0 0 TELUS CORPORATION COM 87971M103 765 38615 SH OTR 1 0 38615 0 TENABLE HLDGS INC COM 88025T102 642 12283 SH OTR 1 0 12283 0 TENARIS S A SPONSORED ADS 88031M109 800 50171 SH OTR 1 0 50171 0 TENNECO INC CL A VTG COM STK 880349105 1149 108393 SH OTR 1 0 108393 0 TERADYNE INC COM 880770102 1814 15131 SH OTR 1 0 15131 0 TEREX CORP NEW COM 880779103 618 17719 SH SOLE 17719 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 4511 88441 SH SOLE 88441 0 0 TERNIUM SA SPONSORED ADS 880890108 544 18690 SH SOLE 18690 0 0 TERRENO RLTY CORP COM 88146M101 1504 25705 SH SOLE 25705 0 0 TETRA TECH INC NEW COM 88162G103 422 3649 SH SOLE 3649 0 0 TEXAS INSTRS INC COM 882508104 4195 25557 SH SOLE 25557 0 0 TEXAS ROADHOUSE INC COM 882681109 258 3295 SH SOLE 3295 0 0 TFF PHARMACEUTICALS INC COM 87241J104 699 48826 SH SOLE 48826 0 0 THE PROVIDENCE SERVICE CORP COM 743815102 659 4756 SH SOLE 4756 0 0 THE REALREAL INC COM 88339P101 751 38448 SH SOLE 38448 0 0 THE TRADE DESK INC COM CL A 88339J105 1624 2028 SH SOLE 2028 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11020 23660 SH OTR 1 0 23660 0 THOMSON REUTERS CORP. COM NEW 884903709 6728 82165 SH SOLE 82165 0 0 THOR INDS INC COM 885160101 839 9018 SH SOLE 9018 0 0 THRYV HLDGS INC COM NEW 886029206 609 45125 SH SOLE 45125 0 0 TIFFANY & CO NEW COM 886547108 1241 9439 SH OTR 1 0 9439 0 TILLYS INC CL A 886885102 320 39184 SH SOLE 39184 0 0 TIMKEN CO COM 887389104 775 10018 SH SOLE 10018 0 0 TITAN INTL INC ILL COM 88830M102 1629 335213 SH SOLE 335213 0 0 TITAN MACHY INC COM 88830R101 494 25271 SH SOLE 25271 0 0 TIVITY HEALTH INC COM 88870R102 238 12145 SH SOLE 12145 0 0 TJX COS INC NEW COM 872540109 3772 55235 SH OTR 1 0 55235 0 TORO CO COM 891092108 503 5303 SH SOLE 5303 0 0 TOTAL SE SPONSORED ADS 89151E109 2152 51358 SH SOLE 51358 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 249 9663 SH SOLE 9663 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 592 25203 SH SOLE 25203 0 0 TPG PACE BEN FIN CORP CL A COM G8990D125 4657 180000 SH SOLE 180000 0 0 TPG RE FIN TR INC COM 87266M107 304 28656 SH SOLE 28656 0 0 TPI COMPOSITES INC COM 87266J104 11946 226335 SH SOLE 226335 0 0 TRACTOR SUPPLY CO COM 892356106 459 3263 SH OTR 1 0 3263 0 TRADEWEB MKTS INC CL A 892672106 7494 120008 SH OTR 1 0 120008 0 TRANE TECHNOLOGIES PLC SHS G8994E103 739 5091 SH OTR 1 0 5091 0 TRANSLATE BIO INC COM 89374L104 601 32632 SH OTR 1 0 32632 0 TRANSOCEAN LTD REG SHS H8817H100 156 67393 SH SOLE 67393 0 0 TRANSUNION COM 89400J107 12890 129917 SH OTR 1 0 129917 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 2756 84528 SH SOLE 84528 0 0 TRAVELERS COMPANIES INC COM 89417E109 509 3624 SH OTR 1 0 3624 0 TRAVERE THERAPEUTICS INC COM 89422G107 201 7372 SH SOLE 7372 0 0 TREEHOUSE FOODS INC COM 89469A104 931 21912 SH SOLE 21912 0 0 TREVENA INC COM 89532E109 528 246711 SH SOLE 246711 0 0 TREX CO INC COM 89531P105 1041 12440 SH SOLE 12440 0 0 TRI POINTE GROUP INC COM 87265H109 229 13299 SH OTR 1 0 13299 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 828 56296 SH SOLE 56296 0 0 TRINET GROUP INC COM 896288107 407 5049 SH SOLE 5049 0 0 TRINSEO S A SHS L9340P101 428 8364 SH SOLE 8364 0 0 TRIP COM GROUP LTD ADS 89677Q107 2046 60662 SH SOLE 60662 0 0 TRIPADVISOR INC COM 896945201 2508 87157 SH OTR 1 0 87157 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 845 64815 SH SOLE 64815 0 0 TRITON INTL LTD CL A G9078F107 486 10010 SH SOLE 10010 0 0 TRIUMPH GROUP INC NEW COM 896818101 746 59424 SH SOLE 59424 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 5395 368998 SH OTR 1 0 368998 0 TRUEBLUE INC COM 89785X101 571 30541 SH SOLE 30541 0 0 TRUECAR INC COM 89785L107 149 35585 SH SOLE 35585 0 0 TRUIST FINL CORP COM 89832Q109 4976 103824 SH SOLE 103824 0 0 TRUSTMARK CORP COM 898402102 940 34413 SH SOLE 34413 0 0 TTM TECHNOLOGIES INC COM 87305R109 2390 173219 SH OTR 1 0 173219 0 TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 514 50000 SH SOLE 50000 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 500 4102 SH SOLE 4102 0 0 TURNING PT BRANDS INC COM 90041L105 295 6619 SH SOLE 6619 0 0 TUTOR PERINI CORP COM 901109108 155 11957 SH SOLE 11957 0 0 TWILIO INC CL A 90138F102 31155 92038 SH OTR 1 0 92038 0 TWIST BIOSCIENCE CORP COM 90184D100 1416 10000 SH Call SOLE 10000 0 0 TWO HBRS INVT CORP COM NEW 90187B408 325 51002 SH OTR 1 0 51002 0 TYLER TECHNOLOGIES INC COM 902252105 715 1637 SH SOLE 1637 0 0 TYSON FOODS INC CL A 902494103 4728 73376 SH OTR 1 0 73376 0 U S CONCRETE INC COM 90333L201 215 5373 SH SOLE 5373 0 0 U S SILICA HLDGS INC COM 90346E103 738 105192 SH SOLE 105192 0 0 UBER TECHNOLOGIES INC COM 90353T100 1245 24411 SH SOLE 24411 0 0 UBIQUITI INC COM 90353W103 211 756 SH SOLE 756 0 0 UDR INC COM 902653104 1715 44625 SH OTR 1 0 44625 0 UFP INDUSTRIES INC COM 90278Q108 287 5159 SH SOLE 5159 0 0 ULTA BEAUTY INC COM 90384S303 2299 8007 SH OTR 1 0 8007 0 ULTRA CLEAN HLDGS INC COM 90385V107 841 26987 SH SOLE 26987 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 84 18600 SH SOLE 18600 0 0 UMPQUA HLDGS CORP COM 904214103 2876 189954 SH OTR 1 0 189954 0 UNDER ARMOUR INC CL C 904311206 3913 262800 SH Put SOLE 262800 0 0 UNDER ARMOUR INC CL C 904311206 1004 67480 SH SOLE 67480 0 0 UNDER ARMOUR INC CL A 904311107 2952 171933 SH OTR 1 0 171933 0 UNDER ARMOUR INC CL C 904311206 563 37800 SH Call SOLE 37800 0 0 UNIQURE NV SHS N90064101 722 19990 SH SOLE 19990 0 0 UNISYS CORP COM NEW 909214306 452 22965 SH SOLE 22965 0 0 UNITED AIRLS HLDGS INC COM 910047109 5483 126766 SH OTR 1 0 126766 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 491 58256 SH OTR 1 0 58256 0 UNITED PARCEL SERVICE INC CL B 911312106 456 2705 SH SOLE 2705 0 0 UNITED STATES STL CORP NEW COM 912909108 740 44133 SH OTR 1 0 44133 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 5645 37188 SH SOLE 37188 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3427 9773 SH SOLE 9773 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 107 20366 SH SOLE 20366 0 0 UNITY SOFTWARE INC COM 91332U101 440 2868 SH OTR 1 0 2868 0 UNIVAR SOLUTIONS USA INC COM 91336L107 2730 143607 SH OTR 1 0 143607 0 UNIVERSAL DISPLAY CORP COM 91347P105 1661 7230 SH SOLE 7230 0 0 UNIVERSAL ELECTRS INC COM 913483103 391 7462 SH SOLE 7462 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 405 6297 SH SOLE 6297 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 708 5151 SH SOLE 5151 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 242 15999 SH SOLE 15999 0 0 UPSTART HLDGS INC COM 91680M107 400 9825 SH SOLE 9825 0 0 UPWORK INC COM 91688F104 998 28906 SH OTR 1 0 28906 0 URBAN OUTFITTERS INC COM 917047102 1336 52168 SH SOLE 52168 0 0 US BANCORP DEL COM NEW 902973304 1545 33163 SH OTR 1 0 33163 0 US FOODS HLDG CORP COM 912008109 623 18707 SH SOLE 18707 0 0 USA TECHNOLOGIES INC COM 90328S500 5069 483663 SH SOLE 483663 0 0 USANA HEALTH SCIENCES INC COM 90328M107 372 4827 SH SOLE 4827 0 0 UTZ BRANDS INC *W EXP 08/28/202 918090119 1060 100000 SH SOLE 100000 0 0 UTZ BRANDS INC COM CL A 918090101 4973 225439 SH SOLE 225439 0 0 V F CORP COM 918204108 466 5460 SH SOLE 5460 0 0 VALE S A SPONSORED ADS 91912E105 8707 519491 SH SOLE 519491 0 0 VALERO ENERGY CORP COM 91913Y100 1532 27076 SH SOLE 27076 0 0 VALHI INC NEW COM 918905209 346 22778 SH SOLE 22778 0 0 VALLEY NATL BANCORP COM 919794107 940 96371 SH OTR 1 0 96371 0 VALVOLINE INC COM 92047W101 1889 81616 SH OTR 1 0 81616 0 VANDA PHARMACEUTICALS INC COM 921659108 169 12887 SH SOLE 12887 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 462 3000 SH SOLE 3000 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5838 68741 SH SOLE 68741 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 82508 400000 SH Put SOLE 400000 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 82708 400000 SH SOLE 400000 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 77872 400000 SH SOLE 400000 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 78004 400000 SH Put SOLE 400000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4886 97500 SH SOLE 97500 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1610 4550 SH SOLE 4550 0 0 VAPOTHERM INC COM 922107107 607 22400 SH Call SOLE 22400 0 0 VARONIS SYS INC COM 922280102 391 2388 SH SOLE 2388 0 0 VECTOR GROUP LTD COM 92240M108 243 20850 SH SOLE 20850 0 0 VEECO INSTRS INC DEL COM 922417100 225 12967 SH SOLE 12967 0 0 VEEVA SYS INC CL A COM 922475108 1791 6579 SH OTR 1 0 6579 0 VELODYNE LIDAR INC *W EXP 09/29/202 92259F119 1276 200000 SH SOLE 200000 0 0 VELODYNE LIDAR INC COM 92259F101 11293 494893 SH SOLE 494893 0 0 VENTAS INC COM 92276F100 828 16887 SH OTR 1 0 16887 0 VERA BRADLEY INC COM 92335C106 175 22024 SH SOLE 22024 0 0 VERACYTE INC COM 92337F107 1611 32300 SH Call SOLE 32300 0 0 VERACYTE INC COM 92337F107 176 3588 SH SOLE 3588 0 0 VERASTEM INC COM 92337C104 42 19682 SH SOLE 19682 0 0 VEREIT INC COM 92339V308 4621 122283 SH SOLE 122283 0 0 VERINT SYS INC COM 92343X100 858 12768 SH SOLE 12768 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8698 148051 SH OTR 1 0 148051 0 VERMILION ENERGY INC COM 923725105 106 23926 SH SOLE 23926 0 0 VERRA MOBILITY CORP COM 92511U102 2223 165619 SH SOLE 165619 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4470 18913 SH OTR 1 0 18913 0 VERTIV HOLDINGS CO COM CL A 92537N108 655 35089 SH SOLE 35089 0 0 VERTIV HOLDINGS CO *W EXP 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