0001736225-21-000003.txt : 20210816 0001736225-21-000003.hdr.sgml : 20210816 20210816094317 ACCESSION NUMBER: 0001736225-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 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: 211175004 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 06-30-2021 06-30-2021 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 June 30, 2021, ExodusPoint Capital Management, LP has delegated investment discretion to three (3) 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 more Sub-Advisors shared investment discretion as of June 30, 2021, 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 more 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 08-16-2021 1 2270 9041935 false 1 0001802856 028-20054 Pythagorean Trading, LLC INFORMATION TABLE 2 InfoTable.xml 1 800 FLOWERS COM INC CL A 68243Q106 547 17148 SH OTR 0 17148 0 10X GENOMICS INC CL A COM 88025U109 1070 5466 SH OTR 1 0 5466 0 17 ED & TECHNOLOGY GROUP INC ADS 81807M106 200 54854 SH SOLE 54854 0 0 1ST SOURCE CORP COM 336901103 1568 33754 SH OTR 0 33754 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 281 12224 SH OTR 1 0 12224 0 22ND CENTY GROUP INC COM 90137F103 153 32992 SH SOLE 32992 0 0 2U INC COM 90214J101 6064 145527 SH OTR 1 0 145527 0 3-D SYS CORP DEL COM NEW 88554D205 410 10251 SH SOLE 10251 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 274 6559 SH SOLE 6559 0 0 8X8 INC NEW COM 282914100 670 24152 SH SOLE 24152 0 0 A10 NETWORKS INC COM 002121101 260 23123 SH SOLE 23123 0 0 AAR CORP COM 000361105 927 23915 SH OTR 0 23915 0 ABB LTD SPONSORED ADR 000375204 361 10615 SH OTR 1 0 10615 0 ABBVIE INC 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BLUE BIRD CORP COM 095306106 458 18440 SH SOLE 18440 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 776 60216 SH OTR 1 0 60216 0 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 346 19245 SH SOLE 19245 0 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 304 29938 SH SOLE 29938 0 0 BOEING CO COM 097023105 1603 6691 SH OTR 0 6691 0 BOISE CASCADE CO DEL COM 09739D100 1610 27599 SH OTR 0 27599 0 BOOKING HOLDINGS INC COM 09857L108 6945 3174 SH OTR 0 3174 0 BOOT BARN HLDGS INC COM 099406100 539 6411 SH SOLE 6411 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2309 27108 SH OTR 1 0 27108 0 BORGWARNER INC COM 099724106 425 8754 SH OTR 0 8754 0 BOSTON BEER INC CL A 100557107 1548 1516 SH OTR 0 1516 0 BOSTON SCIENTIFIC CORP COM 101137107 2629 61477 SH OTR 1 0 61477 0 BOTTOMLINE TECH DEL INC COM 101388106 239 6458 SH SOLE 6458 0 0 BOX INC CL A 10316T104 2555 100000 SH Put OTR 0 100000 0 BOX INC CL A 10316T104 3685 144218 SH OTR 0 144218 0 BOYD GAMING CORP COM 103304101 11524 187414 SH SOLE 187414 0 0 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COM 05605H100 1323 22768 SH OTR 0 22768 0 BYLINE BANCORP INC COM 124411109 270 11916 SH OTR 0 11916 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2256 24081 SH OTR 0 24081 0 C3 AI INC CL A 12468P104 2272 36337 SH OTR 0 36337 0 CABALETTA BIO INC COM 12674W109 291 33857 SH SOLE 33857 0 0 CACI INTL INC CL A 127190304 620 2430 SH OTR 0 2430 0 CADENCE BANCORPORATION CL A 12739A100 1080 51737 SH OTR 1 0 51737 0 CADENCE DESIGN SYSTEM INC COM 127387108 7895 57701 SH OTR 1 0 57701 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 17656 170174 SH SOLE 170174 0 0 CAI INTERNATIONAL INC COM 12477X106 479 8552 SH OTR 1 0 8552 0 CALAMP CORP COM 128126109 246 19320 SH SOLE 19320 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 444 36701 SH SOLE 36701 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 160 76588 SH SOLE 76588 0 0 CALIX INC COM 13100M509 2026 42643 SH SOLE 42643 0 0 CALLAWAY GOLF CO COM 131193104 905 26838 SH OTR 0 26838 0 CALLON PETE CO DEL COM 13123X508 759 13160 SH OTR 1 0 13160 0 CALYXT INC COM 13173L107 52 12890 SH SOLE 12890 0 0 CAMBIUM NETWORKS CORP SHS G17766109 257 5306 SH OTR 0 5306 0 CAMPBELL SOUP CO COM 134429109 650 14257 SH SOLE 14257 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 233 5688 SH OTR 0 5688 0 CANAAN INC SPONSORED ADS 134748102 134 16410 SH OTR 1 0 16410 0 CANADIAN NATL RY CO COM 136375102 1055 10000 SH Call OTR 0 10000 0 CANNAE HLDGS INC COM 13765N107 7448 219647 SH OTR 0 219647 0 CANO HEALTH INC COM CL A 13781Y103 576 47640 SH OTR 1 0 47640 0 CANON INC SPONSORED ADR 138006309 262 11580 SH SOLE 11580 0 0 CANOPY GROWTH CORP COM 138035100 1304 53921 SH OTR 1 0 53921 0 CAPITAL ONE FINL CORP COM 14040H105 859 5550 SH OTR 1 0 5550 0 CAPITAL SOUTHWEST CORP COM 140501107 850 36589 SH SOLE 36589 0 0 CAPITOL FED FINL INC COM 14057J101 319 27079 SH SOLE 27079 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1894 33116 SH OTR 1 0 33116 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 131 21263 SH OTR 1 0 21263 0 CARA THERAPEUTICS INC COM 140755109 255 17877 SH OTR 0 17877 0 CARDIFF 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COM 14757U109 71 46041 SH SOLE 46041 0 0 CASPER SLEEP INC COM 147626105 547 66396 SH SOLE 66396 0 0 CASS INFORMATION SYS INC COM 14808P109 456 11198 SH SOLE 11198 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 111 42095 SH SOLE 42095 0 0 CATALENT INC COM 148806102 399 3692 SH OTR 1 0 3692 0 CATALYST PHARMACEUTICALS INC COM 14888U101 151 26318 SH OTR 1 0 26318 0 CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 746 75000 SH SOLE 75000 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 356 30397 SH SOLE 30397 0 0 CATERPILLAR INC COM 149123101 11622 53401 SH OTR 1 0 53401 0 CATHAY GEN BANCORP COM 149150104 1091 27725 SH OTR 0 27725 0 CATO CORP NEW CL A 149205106 400 23738 SH SOLE 23738 0 0 CBIZ INC COM 124805102 2294 69992 SH OTR 0 69992 0 CBOE GLOBAL MKTS INC COM 12503M108 2255 18939 SH OTR 0 18939 0 CBRE GROUP INC CL A 12504L109 2664 31069 SH SOLE 31069 0 0 CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 509 50000 SH SOLE 50000 0 0 CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 480 48050 SH SOLE 48050 0 0 CDW CORP COM 12514G108 2645 15143 SH SOLE 15143 0 0 CEL-SCI CORP COM PAR NEW 150837607 306 35304 SH OTR 1 0 35304 0 CELANESE CORP DEL COM 150870103 2090 13785 SH OTR 1 0 13785 0 CELESTICA INC SUB VTG SHS 15101Q108 269 34216 SH SOLE 34216 0 0 CELLECTAR BIOSCIENCES INC COM PAR 15117F500 17 14452 SH SOLE 14452 0 0 CENOVUS ENERGY INC COM 15135U109 2149 224279 SH OTR 1 0 224279 0 CENTENE CORP DEL COM 15135B101 212 2901 SH SOLE 2901 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 361 53173 SH OTR 1 0 53173 0 CENTERPOINT ENERGY INC COM 15189T107 36054 1470400 SH SOLE 1470400 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 218 8357 SH OTR 0 8357 0 CENTRAL VY CMNTY BANCORP COM 155685100 271 13459 SH SOLE 13459 0 0 CENTURY ALUM CO COM 156431108 1601 124175 SH OTR 1 0 124175 0 CENTURY CASINOS INC COM 156492100 411 30623 SH SOLE 30623 0 0 CENTURY CMNTYS INC COM 156504300 629 9455 SH OTR 0 9455 0 CERENCE INC COM 156727109 6246 58537 SH SOLE 58537 0 0 CERNER CORP COM 156782104 5792 74104 SH OTR 1 0 74104 0 CERUS CORP COM 157085101 562 95126 SH OTR 1 0 95126 0 CEVA INC COM 157210105 1056 22325 SH OTR 0 22325 0 CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 502 50000 SH SOLE 50000 0 0 CF INDS HLDGS INC COM 125269100 10370 201546 SH OTR 1 0 201546 0 CHANGE HEALTHCARE INC COM 15912K100 695 30159 SH OTR 0 30159 0 CHANGE HEALTHCARE INC COM 15912K100 115 5000 SH Call SOLE 5000 0 0 CHANNELADVISOR CORP COM 159179100 624 25449 SH OTR 0 25449 0 CHART INDS INC COM 16115Q308 10639 72712 SH OTR 0 72712 0 CHASE CORP COM 16150R104 715 6964 SH SOLE 6964 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1390 11973 SH SOLE 11973 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 143 48644 SH SOLE 48644 0 0 CHEESECAKE FACTORY INC COM 163072101 593 10942 SH SOLE 10942 0 0 CHEGG INC COM 163092109 3664 44083 SH OTR 1 0 44083 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 32 10672 SH SOLE 10672 0 0 CHEMED CORP NEW COM 16359R103 1156 2436 SH SOLE 2436 0 0 CHEMOCENTRYX INC COM 16383L106 477 35616 SH OTR 1 0 35616 0 CHENIERE ENERGY INC COM NEW 16411R208 20200 232879 SH OTR 1 0 232879 0 CHERRY HILL MTG INVT CORP COM 164651101 247 25047 SH SOLE 25047 0 0 CHEVRON CORP NEW COM 166764100 6709 64051 SH OTR 0 64051 0 CHEWY INC CL A 16679L109 2475 31055 SH OTR 1 0 31055 0 CHIASMA INC COM 16706W102 158 33446 SH SOLE 33446 0 0 CHILDRENS PL INC NEW COM 168905107 951 10220 SH OTR 0 10220 0 CHIMERA INVT CORP COM NEW 16934Q208 7537 500458 SH SOLE 500458 0 0 CHIMERIX INC COM 16934W106 167 20845 SH OTR 1 0 20845 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 398 40050 SH SOLE 40050 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 386 25569 SH OTR 1 0 25569 0 CHROMADEX CORP COM NEW 171077407 126 12792 SH SOLE 12792 0 0 CHUBB LIMITED COM H1467J104 6740 42408 SH OTR 0 42408 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 226 5550 SH SOLE 5550 0 0 CHURCH & DWIGHT INC COM 171340102 3286 38561 SH OTR 1 0 38561 0 CHURCHILL CAPITAL CORP IV CL A 171439102 432 15000 SH SOLE 15000 0 0 CHURCHILL CAPITAL 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SH SOLE 64727 0 0 COCA COLA CO COM 191216100 4947 91433 SH OTR 1 0 91433 0 COCA COLA CONS INC COM 191098102 386 959 SH SOLE 959 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 9398 158422 SH OTR 1 0 158422 0 COEUR MNG INC COM NEW 192108504 5336 600893 SH OTR 1 0 600893 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 553 7194 SH OTR 0 7194 0 COGNEX CORP COM 192422103 3958 47087 SH OTR 1 0 47087 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5232 75544 SH SOLE 75544 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 1800 73456 SH OTR 0 73456 0 COHEN & STEERS INC COM 19247A100 446 5431 SH OTR 0 5431 0 COHERENT INC COM 192479103 745 2819 SH OTR 0 2819 0 COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 533 52222 SH SOLE 52222 0 0 COHU INC COM 192576106 1567 42584 SH OTR 0 42584 0 COINBASE GLOBAL INC COM CL A 19260Q107 226 891 SH OTR 1 0 891 0 COLGATE PALMOLIVE CO COM 194162103 15969 196300 SH OTR 1 0 196300 0 COLICITY INC UNIT 02/24/2026 194170205 755 75000 SH SOLE 75000 0 0 COLLIERS INTL GROUP 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INC COM 228903100 722 25421 SH SOLE 25421 0 0 CSW INDUSTRIALS INC COM 126402106 1863 15725 SH OTR 0 15725 0 CUBESMART COM 229663109 5159 111374 SH OTR 1 0 111374 0 CUE BIOPHARMA INC COM 22978P106 297 25457 SH SOLE 25457 0 0 CUMMINS INC COM 231021106 7656 31403 SH OTR 1 0 31403 0 CURTISS WRIGHT CORP COM 231561101 1121 9440 SH OTR 0 9440 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 2192 125480 SH OTR 0 125480 0 CVB FINL CORP COM 126600105 1205 58506 SH OTR 0 58506 0 CVS HEALTH CORP COM 126650100 1155 13841 SH SOLE 13841 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 1258 9660 SH OTR 0 9660 0 CYBEROPTICS CORP COM 232517102 280 6837 SH SOLE 6837 0 0 CYCLERION THERAPEUTICS INC COM 23255M105 84 21563 SH SOLE 21563 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 125 28719 SH SOLE 28719 0 0 CYTEIR THERAPEUTICS INC COM 23284P103 244 11385 SH SOLE 11385 0 0 CYTOKINETICS INC COM NEW 23282W605 624 31515 SH OTR 1 0 31515 0 CYTOMX THERAPEUTICS INC COM 23284F105 166 26224 SH SOLE 26224 0 0 CYTOSORBENTS CORP COM NEW 23283X206 363 48071 SH SOLE 48071 0 0 D R HORTON INC COM 23331A109 7220 79898 SH OTR 1 0 79898 0 DADA NEXUS LTD ADS 23344D108 536 18474 SH OTR 1 0 18474 0 DAKTRONICS INC COM 234264109 75 11316 SH SOLE 11316 0 0 DANA INC COM 235825205 774 32583 SH SOLE 32583 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 6745 269258 SH OTR 0 269258 0 DARDEN RESTAURANTS INC COM 237194105 251 1716 SH OTR 1 0 1716 0 DARLING INGREDIENTS INC COM 237266101 12253 181522 SH OTR 0 181522 0 DASEKE INC COM 23753F107 197 30359 SH SOLE 30359 0 0 DATADOG INC CL A COM 23804L103 3518 33799 SH OTR 0 33799 0 DAVE & BUSTERS ENTMT INC COM 238337109 1845 45451 SH OTR 1 0 45451 0 DAVITA INC COM 23918K108 2258 18748 SH OTR 0 18748 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 213 9372 SH SOLE 9372 0 0 DECARBONIZATION PLUS ACQU II COM CL A 242794105 296 30000 SH SOLE 30000 0 0 DECKERS OUTDOOR CORP COM 243537107 4951 12892 SH SOLE 12892 0 0 DEL TACO RESTAURANTS INC NEW COM 245496104 491 49055 SH SOLE 49055 0 0 DELEK US HLDGS INC NEW COM 24665A103 634 29335 SH OTR 1 0 29335 0 DELL TECHNOLOGIES INC CL C 24703L202 15992 160446 SH OTR 0 160446 0 DELTA AIR LINES INC DEL COM NEW 247361702 8642 200000 SH Call SOLE 200000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1887 43628 SH OTR 1 0 43628 0 DENALI THERAPEUTICS INC COM 24823R105 1644 20959 SH SOLE 20959 0 0 DENBURY INC COM 24790A101 11596 151035 SH OTR 0 151035 0 DENISON MINES CORP COM 248356107 78 65215 SH SOLE 65215 0 0 DENNYS CORP COM 24869P104 2704 163992 SH OTR 0 163992 0 DENTSPLY SIRONA INC COM 24906P109 9421 148925 SH OTR 1 0 148925 0 DERMTECH INC COM 24984K105 518 12458 SH SOLE 12458 0 0 DESIGNER BRANDS INC CL A 250565108 3139 189697 SH OTR 1 0 189697 0 DESKTOP METAL INC COM CL A 25058X105 160 13929 SH OTR 1 0 13929 0 DEUTSCHE BANK A G NAMEN AKT D18190898 739 56474 SH OTR 1 0 56474 0 DEXCOM INC COM 252131107 1682 3939 SH SOLE 3939 0 0 DHI GROUP INC COM 23331S100 106 31224 SH SOLE 31224 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 6430 990783 SH SOLE 990783 0 0 DIAMONDBACK ENERGY INC COM 25278X109 11312 120482 SH OTR 1 0 120482 0 DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 500 50000 SH SOLE 50000 0 0 DICKS SPORTING GOODS INC COM 253393102 1316 13138 SH OTR 1 0 13138 0 DIDI GLOBAL INC SPONSORED ADS 23292E108 3832 270996 SH OTR 0 270996 0 DIGITAL RLTY TR INC COM 253868103 10469 69580 SH OTR 1 0 69580 0 DIGITAL TURBINE INC COM NEW 25400W102 3976 52290 SH SOLE 52290 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 1072 135711 SH OTR 1 0 135711 0 DIGITALOCEAN HLDGS INC COM 25402D102 768 13823 SH SOLE 13823 0 0 DINE BRANDS GLOBAL INC COM 254423106 1259 14102 SH SOLE 14102 0 0 DISCOVERY INC COM SER A 25470F104 3757 122460 SH OTR 1 0 122460 0 DISCOVERY INC COM SER C 25470F302 16907 583392 SH OTR 1 0 583392 0 DISCOVERY INC COM SER A 25470F104 6262 204300 SH Call OTR 1 0 204300 0 DISH NETWORK CORPORATION CL A 25470M109 4897 117148 SH OTR 1 0 117148 0 DISNEY WALT CO COM 254687106 11278 64161 SH OTR 1 0 64161 0 DMY TECHNOLOGY GROUP INC IV UNIT 99/99/9999 23344K201 501 50000 SH SOLE 50000 0 0 DOLLAR TREE INC COM 256746108 2113 21236 SH SOLE 21236 0 0 DOMINION ENERGY INC COM 25746U109 2509 34110 SH OTR 1 0 34110 0 DOMINOS PIZZA INC COM 25754A201 536 1150 SH OTR 0 1150 0 DONNELLEY R R & SONS CO COM 257867200 267 42591 SH OTR 1 0 42591 0 DOORDASH INC CL A 25809K105 363 2036 SH OTR 1 0 2036 0 DOORDASH INC CL A 25809K105 5349 30000 SH Put OTR 1 0 30000 0 DOUGLAS DYNAMICS INC COM 25960R105 247 6069 SH OTR 0 6069 0 DOUGLAS EMMETT INC COM 25960P109 504 14979 SH OTR 1 0 14979 0 DOW INC COM 260557103 1618 25567 SH OTR 1 0 25567 0 DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 1295 129998 SH SOLE 129998 0 0 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 150 15000 SH SOLE 15000 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 348 14247 SH OTR 0 14247 0 DRIVE SHACK INC COM 262077100 87 26264 SH SOLE 26264 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 279 9025 SH SOLE 9025 0 0 DSP GROUPS INC COM 23332B106 560 37830 SH SOLE 37830 0 0 DTE ENERGY CO COM 233331107 41062 316840 SH OTR 1 0 316840 0 DTE ENERGY CO COMMON STOCK 233331115 2028 18250 SH SOLE 18250 0 0 DTE ENERGY CO UNIT 11/01/2022S 233331842 494 10000 SH OTR 1 0 10000 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 404 9290 SH OTR 0 9290 0 DUKE REALTY CORP COM NEW 264411505 238 5028 SH SOLE 5028 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 5518 258211 SH SOLE 258211 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 1085 50800 SH Call OTR 0 50800 0 DUPONT DE NEMOURS INC COM 26614N102 4823 62306 SH OTR 0 62306 0 DXC TECHNOLOGY CO COM 23355L106 232 5955 SH OTR 0 5955 0 DYCOM INDS INC COM 267475101 12158 163128 SH SOLE 163128 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 266 27045 SH OTR 1 0 27045 0 DYNEX CAP INC COM 26817Q886 226 12088 SH SOLE 12088 0 0 E L F BEAUTY INC COM 26856L103 1484 54691 SH OTR 0 54691 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 1177 103030 SH OTR 0 103030 0 EAGLE BULK SHIPPING INC COM Y2187A150 907 19166 SH OTR 0 19166 0 EAST WEST BANCORP INC COM 27579R104 1097 15305 SH OTR 0 15305 0 EASTERLY GOVT PPTYS INC COM 27616P103 325 15415 SH SOLE 15415 0 0 EASTERN BANKSHARES INC COM 27627N105 462 22449 SH SOLE 22449 0 0 EASTMAN CHEM CO COM 277432100 3008 25762 SH OTR 1 0 25762 0 EASTMAN KODAK CO COM NEW 277461406 1254 150732 SH OTR 1 0 150732 0 EATON CORP PLC SHS G29183103 5980 40356 SH SOLE 40356 0 0 ECHOSTAR CORP CL A 278768106 2017 83030 SH OTR 0 83030 0 ECOLAB INC COM 278865100 6808 33055 SH OTR 0 33055 0 ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 355 35000 SH SOLE 35000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 840 8112 SH OTR 1 0 8112 0 EGAIN CORP COM NEW 28225C806 228 19835 SH SOLE 19835 0 0 EHEALTH INC COM 28238P109 1498 25659 SH OTR 0 25659 0 ELANCO ANIMAL HEALTH INC COM 28414H103 2562 73867 SH OTR 1 0 73867 0 ELASTIC N V ORD SHS N14506104 8885 60958 SH OTR 1 0 60958 0 ELDORADO GOLD CORP NEW COM 284902509 170 17047 SH OTR 0 17047 0 ELECTRONIC ARTS INC COM 285512109 2277 15833 SH SOLE 15833 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 416 35335 SH SOLE 35335 0 0 ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 500 50000 SH SOLE 50000 0 0 EMCORE CORP COM NEW 290846203 359 38984 SH SOLE 38984 0 0 EMERSON ELEC CO COM 291011104 14915 154982 SH OTR 1 0 154982 0 EMPIRE ST RLTY TR INC CL A 292104106 400 33310 SH OTR 1 0 33310 0 ENCOMPASS HEALTH CORP COM 29261A100 3806 48776 SH OTR 0 48776 0 ENCORE WIRE CORP COM 292562105 933 12305 SH OTR 0 12305 0 ENDEAVOUR SILVER CORP COM 29258Y103 98 16027 SH OTR 1 0 16027 0 ENDO INTL PLC SHS G30401106 613 130952 SH OTR 1 0 130952 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 343 47571 SH OTR 1 0 47571 0 ENERGIZER HLDGS INC NEW COM 29272W109 580 13503 SH OTR 0 13503 0 ENERGOUS CORP COM 29272C103 35 12034 SH SOLE 12034 0 0 ENERGY FUELS INC COM NEW 292671708 450 74310 SH OTR 0 74310 0 ENERGY RECOVERY INC COM 29270J100 448 19686 SH OTR 0 19686 0 ENERSYS COM 29275Y102 376 3850 SH SOLE 3850 0 0 ENOVA INTL INC COM 29357K103 410 11976 SH OTR 0 11976 0 ENPHASE ENERGY INC COM 29355A107 15581 84848 SH SOLE 84848 0 0 ENSTAR GROUP LIMITED SHS G3075P101 236 988 SH SOLE 988 0 0 ENTEGRIS INC COM 29362U104 10893 88580 SH OTR 1 0 88580 0 ENTERGY CORP NEW COM 29364G103 75152 753784 SH OTR 1 0 753784 0 ENTERPRISE FINL SVCS CORP COM 293712105 2095 45151 SH SOLE 45151 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 2606 60314 SH OTR 0 60314 0 ENZO BIOCHEM INC COM 294100102 42 13166 SH SOLE 13166 0 0 EOG RES INC COM 26875P101 5892 70608 SH OTR 1 0 70608 0 EPIZYME INC COM 29428V104 306 36838 SH SOLE 36838 0 0 EPLUS INC COM 294268107 527 6083 SH OTR 0 6083 0 EPR PPTYS COM SH BEN INT 26884U109 646 12269 SH SOLE 12269 0 0 EQUIFAX INC COM 294429105 681 2842 SH OTR 0 2842 0 EQUINOR ASA SPONSORED ADR 29446M102 496 23409 SH OTR 1 0 23409 0 EQUINOX GOLD CORP COM 29446Y502 687 98836 SH OTR 1 0 98836 0 EQUITABLE HLDGS INC COM 29452E101 4645 152547 SH OTR 1 0 152547 0 EQUITRANS MIDSTREAM CORP COM 294600101 581 68324 SH SOLE 68324 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 418 13719 SH SOLE 13719 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 844 32209 SH SOLE 32209 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 720 9695 SH OTR 1 0 9695 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2657 34508 SH OTR 1 0 34508 0 ERICSSON ADR B SEK 10 294821608 1107 87963 SH OTR 1 0 87963 0 ERIE INDTY CO CL A 29530P102 505 2614 SH OTR 0 2614 0 EROS STX GLOBAL CORPORATION SHS NEW G3788M114 145 94501 SH SOLE 94501 0 0 ESCO TECHNOLOGIES INC COM 296315104 270 2873 SH SOLE 2873 0 0 ESSENT GROUP LTD COM G3198U102 1016 22608 SH OTR 1 0 22608 0 ETF SER SOLUTIONS US GLB JETS 26922A842 1572 65005 SH SOLE 65005 0 0 ETSY INC COM 29786A106 4222 20512 SH SOLE 20512 0 0 EURONET WORLDWIDE INC COM 298736109 1915 14152 SH SOLE 14152 0 0 EVENTBRITE INC COM CL A 29975E109 1146 60307 SH OTR 0 60307 0 EVERCORE INC CLASS A 29977A105 2222 15786 SH SOLE 15786 0 0 EVERGY INC COM 30034W106 343 5683 SH OTR 1 0 5683 0 EVERSOURCE ENERGY COM 30040W108 1112 13857 SH OTR 1 0 13857 0 EVO PMTS INC CL A COM 26927E104 553 19931 SH SOLE 19931 0 0 EVOFEM BIOSCIENCES INC COM 30048L104 134 118384 SH SOLE 118384 0 0 EVOLUTION PETE CORP COM 30049A107 64 12808 SH SOLE 12808 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1431 42354 SH OTR 1 0 42354 0 EXICURE INC COM 30205M101 50 33203 SH SOLE 33203 0 0 EXONE CO COM 302104104 466 21514 SH SOLE 21514 0 0 EXP WORLD HLDGS INC COM 30212W100 1341 34597 SH SOLE 34597 0 0 EXPEDIA GROUP INC COM NEW 30212P303 9811 59932 SH OTR 0 59932 0 EXPONENT INC COM 30214U102 685 7682 SH OTR 0 7682 0 EXPRESS INC COM 30219E103 284 43804 SH SOLE 43804 0 0 EXTERRAN CORP COM 30227H106 72 15052 SH SOLE 15052 0 0 EXTRACTION OIL & GAS INC COM 30227M303 274 4992 SH OTR 0 4992 0 EXTREME NETWORKS INC COM 30226D106 792 70963 SH OTR 1 0 70963 0 EXXON MOBIL CORP COM 30231G102 10638 168641 SH SOLE 168641 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 120 13400 SH SOLE 13400 0 0 EZCORP INC CL A NON VTG 302301106 455 75472 SH SOLE 75472 0 0 F-STAR THERAPEUTICS INC COM 30315R107 171 19954 SH SOLE 19954 0 0 F5 NETWORKS INC COM 315616102 941 5043 SH OTR 0 5043 0 FACEBOOK INC CL A 30303M102 17562 50507 SH OTR 1 0 50507 0 FACTSET RESH SYS INC COM 303075105 6451 19200 SH Put OTR 0 19200 0 FACTSET RESH SYS INC COM 303075105 750 2236 SH OTR 0 2236 0 FAIR ISAAC CORP COM 303250104 7229 14380 SH SOLE 14380 0 0 FARFETCH LTD ORD SH CL A 30744W107 7967 158196 SH OTR 0 158196 0 FARMER BROS CO COM 307675108 518 40791 SH SOLE 40791 0 0 FARMERS NATIONAL BANC CORP COM 309627107 644 41510 SH SOLE 41510 0 0 FARMLAND PARTNERS INC COM 31154R109 341 28301 SH SOLE 28301 0 0 FASTENAL CO COM 311900104 1132 21769 SH OTR 1 0 21769 0 FASTLY INC CL A 31188V100 2325 39017 SH OTR 1 0 39017 0 FATE THERAPEUTICS INC COM 31189P102 870 10020 SH OTR 1 0 10020 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 214 1829 SH SOLE 1829 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 125 17115 SH SOLE 17115 0 0 FERRO CORP COM 315405100 934 43306 SH OTR 1 0 43306 0 FERROGLOBE PLC SHS G33856108 395 64471 SH OTR 0 64471 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 4 100 SH SOLE 100 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 4 100 SH SOLE 100 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 228 3581 SH SOLE 3581 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4843 111431 SH OTR 1 0 111431 0 FIDELITY NATL INFORMATION SV COM 31620M106 23165 163517 SH OTR 1 0 163517 0 FIFTH THIRD BANCORP COM 316773100 3898 101959 SH SOLE 101959 0 0 FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 995 100000 SH SOLE 100000 0 0 FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 259 25000 SH SOLE 25000 0 0 FINANCE OF AMERICA COMPAN COM CL A 31738L107 150 19684 SH OTR 1 0 19684 0 FINANCIAL INSTNS INC COM 317585404 207 6896 SH SOLE 6896 0 0 FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 300 30000 SH SOLE 30000 0 0 FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 252 25000 SH SOLE 25000 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 782 39267 SH SOLE 39267 0 0 FIRST AMERN FINL CORP COM 31847R102 401 6424 SH SOLE 6424 0 0 FIRST BANCORP N C COM 318910106 508 12425 SH OTR 0 12425 0 FIRST BUSEY CORP COM NEW 319383204 525 21302 SH SOLE 21302 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 483 34322 SH OTR 0 34322 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 4090 4911 SH OTR 0 4911 0 FIRST FINL CORP IND COM 320218100 554 13584 SH OTR 0 13584 0 FIRST FNDTN INC COM 32026V104 1374 61054 SH SOLE 61054 0 0 FIRST HORIZON CORPORATION COM 320517105 1348 78038 SH OTR 1 0 78038 0 FIRST INDL RLTY TR INC COM 32054K103 483 9255 SH OTR 1 0 9255 0 FIRST INTERNET BANCORP COM 320557101 335 10798 SH SOLE 10798 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 5761 364383 SH OTR 1 0 364383 0 FIRST MERCHANTS CORP COM 320817109 1247 29935 SH OTR 0 29935 0 FIRST MIDWEST BANCORP DEL COM 320867104 270 13600 SH OTR 0 13600 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 19483 104095 SH SOLE 104095 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4676 100000 SH SOLE 100000 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 305 1765 SH SOLE 1765 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 203 2926 SH SOLE 2926 0 0 FIRSTMARK HORIZON ACQUISITIO UNIT 99/99/9999 33765Y200 241 23123 SH SOLE 23123 0 0 FISERV INC COM 337738108 10921 102169 SH OTR 0 102169 0 FISKER INC CL A COM STK 33813J106 424 22010 SH OTR 1 0 22010 0 FIVE BELOW INC COM 33829M101 2468 12769 SH OTR 0 12769 0 FIVE9 INC COM 338307101 12296 67049 SH OTR 0 67049 0 FIVERR INTL LTD ORD SHS M4R82T106 808 3334 SH SOLE 3334 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 3925 92867 SH OTR 0 92867 0 FLEETCOR TECHNOLOGIES INC COM 339041105 15088 58922 SH OTR 1 0 58922 0 FLEX LTD ORD Y2573F102 1831 102475 SH OTR 1 0 102475 0 FLEXION THERAPEUTICS INC COM 33938J106 223 27147 SH SOLE 27147 0 0 FLEXSTEEL INDS INC COM 339382103 217 5374 SH SOLE 5374 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 488 4620 SH SOLE 4620 0 0 FLOWERS FOODS INC COM 343498101 205 8459 SH SOLE 8459 0 0 FLOWSERVE CORP COM 34354P105 2383 59097 SH OTR 1 0 59097 0 FLUIDIGM CORP DEL COM 34385P108 353 57241 SH OTR 1 0 57241 0 FLUOR CORP NEW COM 343412102 1008 56948 SH OTR 0 56948 0 FLYWIRE CORPORATION COM VTG 302492103 290 7900 SH SOLE 7900 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 325 3851 SH SOLE 3851 0 0 FOOT LOCKER INC COM 344849104 2250 36502 SH OTR 1 0 36502 0 FORD MTR CO DEL COM 345370860 3979 267754 SH OTR 1 0 267754 0 FORESTAR GROUP INC COM 346232101 652 31188 SH OTR 0 31188 0 FORMFACTOR INC COM 346375108 2171 59550 SH OTR 0 59550 0 FORTIS INC COM 349553107 349 7883 SH SOLE 7883 0 0 FORTIVE CORP COM 34959J108 349 5000 SH Call OTR 0 5000 0 FORTIVE CORP COM 34959J108 4233 60696 SH OTR 0 60696 0 FORTRESS BIOTECH INC COM 34960Q109 43 12183 SH SOLE 12183 0 0 FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 480 47900 SH SOLE 47900 0 0 FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 498 50000 SH SOLE 50000 0 0 FORTUNA SILVER MINES INC COM 349915108 2588 466389 SH OTR 1 0 466389 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1752 17587 SH OTR 1 0 17587 0 FOSSIL GROUP INC COM 34988V106 143 10047 SH SOLE 10047 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 592 21454 SH SOLE 21454 0 0 FOX CORP CL A COM 35137L105 359 9671 SH OTR 1 0 9671 0 FOX CORP CL B COM 35137L204 1778 50525 SH OTR 1 0 50525 0 FRANCHISE GROUP INC COM 35180X105 431 12228 SH OTR 0 12228 0 FRANKLIN RESOURCES INC COM 354613101 1509 47176 SH OTR 0 47176 0 FRANKS INTL N V COM N33462107 228 75375 SH SOLE 75375 0 0 FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 499 50000 SH SOLE 50000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 16892 455181 SH OTR 1 0 455181 0 FREIGHTCAR AMER INC COM 357023100 89 15036 SH SOLE 15036 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 296 9003 SH OTR 0 9003 0 FRESHPET INC COM 358039105 3433 21068 SH SOLE 21068 0 0 FRONTDOOR INC COM 35905A109 811 16278 SH OTR 0 16278 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 3797 143814 SH OTR 0 143814 0 FRONTLINE LTD SHS NEW G3682E192 541 60062 SH SOLE 60062 0 0 FTI CONSULTING INC COM 302941109 376 2755 SH SOLE 2755 0 0 FUELCELL ENERGY INC COM 35952H601 1279 143753 SH OTR 1 0 143753 0 FULL HSE RESORTS INC COM 359678109 166 16652 SH SOLE 16652 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 624 30600 SH SOLE 30600 0 0 FULTON FINL CORP PA COM 360271100 309 19579 SH OTR 1 0 19579 0 FUNKO INC COM CL A 361008105 1114 52356 SH OTR 0 52356 0 FUSION ACQUISITION CORP CL A 36118H105 796 80000 SH SOLE 80000 0 0 FUTUREFUEL CORP COM 36116M106 316 32932 SH SOLE 32932 0 0 G III APPAREL GROUP LTD COM 36237H101 563 17144 SH OTR 0 17144 0 G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 439 43655 SH SOLE 43655 0 0 G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 500 50000 SH SOLE 50000 0 0 GAIA INC NEW CL A 36269P104 623 56719 SH SOLE 56719 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 135 42042 SH SOLE 42042 0 0 GALERA THERAPEUTICS INC COM 36338D108 248 25179 SH SOLE 25179 0 0 GALLAGHER ARTHUR J & CO COM 363576109 700 5000 SH Call SOLE 5000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 5997 42809 SH OTR 1 0 42809 0 GAMESTOP CORP NEW CL A 36467W109 759 3546 SH OTR 0 3546 0 GAMIDA CELL LTD SHS M47364100 81 12600 SH SOLE 12600 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1075 23206 SH OTR 1 0 23206 0 GANNETT CO INC COM 36472T109 179 32676 SH OTR 1 0 32676 0 GAP INC COM 364760108 887 26355 SH SOLE 26355 0 0 GARTNER INC COM 366651107 12523 51706 SH OTR 0 51706 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 553 30591 SH OTR 0 30591 0 GATX CORP COM 361448103 297 3352 SH SOLE 3352 0 0 GCM GROSVENOR INC COM CL A 36831E108 11143 1069373 SH OTR 1 0 1069373 0 GEMINI THERAPEUTICS INC COM 36870G105 105 16300 SH SOLE 16300 0 0 GENASYS INC COM 36872P103 153 27843 SH SOLE 27843 0 0 GENERAL ELECTRIC CO COM 369604103 6730 500000 SH Call OTR 0 500000 0 GENERAL MLS INC COM 370334104 7755 127285 SH OTR 1 0 127285 0 GENERAL MTRS CO COM 37045V100 13594 229749 SH OTR 0 229749 0 GENETRON HLDGS LTD ADS 37186H100 1238 61452 SH SOLE 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493732101 1684 26753 SH OTR 0 26753 0 KHOSLA VENTURES ACQUISITION CL A 482504107 567 57313 SH SOLE 57313 0 0 KIMBERLY-CLARK CORP COM 494368103 3519 26307 SH OTR 1 0 26307 0 KINDRED BIOSCIENCES INC COM 494577109 208 22669 SH SOLE 22669 0 0 KINDRED BIOSCIENCES INC COM 494577109 276 30100 SH Call OTR 0 30100 0 KINROSS GOLD CORP COM 496902404 277 43635 SH OTR 0 43635 0 KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 349 33961 SH SOLE 33961 0 0 KINSALE CAP GROUP INC COM 49714P108 504 3057 SH OTR 0 3057 0 KIRKLAND LAKE GOLD LTD COM 49741E100 273 7097 SH SOLE 7097 0 0 KIRKLANDS INC COM 497498105 290 12688 SH SOLE 12688 0 0 KITE RLTY GROUP TR COM NEW 49803T300 510 23187 SH SOLE 23187 0 0 KKR & CO INC COM 48251W104 16455 277762 SH SOLE 277762 0 0 KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 201 20000 SH SOLE 20000 0 0 KLA CORP COM NEW 482480100 7015 21637 SH OTR 1 0 21637 0 KLUDEIN I ACQUISITION CORP UNIT 99/99/9999 49878L208 303 30000 SH SOLE 30000 0 0 KNOLL INC COM NEW 498904200 829 31912 SH OTR 0 31912 0 KNOWLES CORP COM 49926D109 1883 95383 SH OTR 1 0 95383 0 KOHLS CORP COM 500255104 6290 114134 SH OTR 1 0 114134 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1155 23237 SH SOLE 23237 0 0 KONTOOR BRANDS INC COM 50050N103 2071 36720 SH OTR 0 36720 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 127 11800 SH SOLE 11800 0 0 KORNIT DIGITAL LTD SHS M6372Q113 1515 12187 SH SOLE 12187 0 0 KOSMOS ENERGY LTD COM 500688106 192 55370 SH SOLE 55370 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2955 103716 SH SOLE 103716 0 0 KROGER CO COM 501044101 4303 112308 SH OTR 1 0 112308 0 KRONOS WORLDWIDE INC COM 50105F105 346 24151 SH SOLE 24151 0 0 KT CORP SPONSORED ADR 48268K101 353 25278 SH OTR 1 0 25278 0 KURA ONCOLOGY INC COM 50127T109 218 10472 SH OTR 1 0 10472 0 KVH INDS INC COM 482738101 495 40219 SH SOLE 40219 0 0 L BRANDS INC COM 501797104 28840 400000 SH Call SOLE 400000 0 0 L BRANDS INC COM 501797104 5920 82154 SH OTR 1 0 82154 0 L3HARRIS TECHNOLOGIES INC COM 502431109 338 1566 SH OTR 0 1566 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 43 10073 SH SOLE 10073 0 0 LA Z BOY INC COM 505336107 1346 36345 SH OTR 0 36345 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4087 14815 SH OTR 0 14815 0 LADDER CAP CORP CL A 505743104 1200 103956 SH SOLE 103956 0 0 LAKELAND BANCORP INC COM 511637100 213 12166 SH OTR 0 12166 0 LAKELAND FINL CORP COM 511656100 2414 39155 SH OTR 0 39155 0 LAKELAND INDS INC COM 511795106 365 16366 SH SOLE 16366 0 0 LAM RESEARCH CORP COM 512807108 7324 11256 SH OTR 1 0 11256 0 LAMAR ADVERTISING CO NEW CL A 512816109 7277 69690 SH SOLE 69690 0 0 LAMB WESTON HLDGS INC COM 513272104 16754 207712 SH OTR 0 207712 0 LANDCADIA HOLDINGS III INC COM CL A 51476H100 4650 375000 SH SOLE 375000 0 0 LANDEC CORP COM 514766104 139 12369 SH SOLE 12369 0 0 LANDS END INC NEW COM 51509F105 896 21823 SH SOLE 21823 0 0 LANDSTAR SYS INC COM 515098101 478 3027 SH OTR 0 3027 0 LANNET INC COM 516012101 257 54929 SH SOLE 54929 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 597 10632 SH OTR 1 0 10632 0 LAUDER ESTEE COS INC CL A 518439104 4769 14992 SH SOLE 14992 0 0 LAZARD LTD SHS A G54050102 2606 57586 SH OTR 0 57586 0 LCI INDS COM 50189K103 1251 9521 SH OTR 0 9521 0 LEAR CORP COM NEW 521865204 333 1898 SH OTR 0 1898 0 LEGALZOOM COM INC COM 52466B103 1230 32495 SH SOLE 32495 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 710 17300 SH SOLE 17300 0 0 LEGGETT & PLATT INC COM 524660107 266 5140 SH SOLE 5140 0 0 LEMAITRE VASCULAR INC COM 525558201 203 3329 SH OTR 0 3329 0 LENDINGTREE INC NEW COM 52603B107 315 1486 SH OTR 0 1486 0 LERER HIPPEAU ACQUISITION CO CL A 526749106 493 50000 SH SOLE 50000 0 0 LESLIES INC COM 527064109 8190 297927 SH OTR 0 297927 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1532 55278 SH OTR 0 55278 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 146 31838 SH OTR 1 0 31838 0 LEXINGTON REALTY TRUST COM 529043101 381 31908 SH OTR 1 0 31908 0 LHC GROUP INC COM 50187A107 292 1459 SH SOLE 1459 0 0 LI AUTO INC SPONSORED ADS 50202M102 818 23400 SH SOLE 23400 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 6492 37384 SH OTR 1 0 37384 0 LIBERTY BROADBAND CORP COM SER A 530307107 1352 8040 SH SOLE 8040 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 0 1 SH SOLE 1 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 364 13454 SH OTR 0 13454 0 LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 1060 100000 SH SOLE 100000 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 11235 241190 SH SOLE 241190 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 217 7800 SH SOLE 7800 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 1 18 SH SOLE 18 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 32 SH SOLE 32 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 74 1539 SH SOLE 1539 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 10811 233037 SH OTR 1 0 233037 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 6507 459542 SH OTR 0 459542 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 481 118230 SH OTR 0 118230 0 LIFE STORAGE INC COM 53223X107 2514 23419 SH SOLE 23419 0 0 LIFEMD INC COM 53216B104 200 16952 SH SOLE 16952 0 0 LIFEVANTAGE CORP COM NEW 53222K205 135 18397 SH SOLE 18397 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 374 4471 SH OTR 1 0 4471 0 LILLY ELI & CO COM 532457108 4682 20399 SH OTR 1 0 20399 0 LIMELIGHT NETWORKS INC COM 53261M104 131 41688 SH SOLE 41688 0 0 LINDE PLC SHS G5494J103 43854 151692 SH SOLE 151692 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 62 21741 SH SOLE 21741 0 0 LITHIA MTRS INC COM 536797103 5469 15915 SH SOLE 15915 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 5718 385343 SH SOLE 385343 0 0 LITTELFUSE INC COM 537008104 639 2506 SH OTR 0 2506 0 LIVANOVA PLC SHS G5509L101 833 9898 SH OTR 0 9898 0 LIVENT CORP COM 53814L108 7051 364210 SH OTR 0 364210 0 LIVEVOX HOLDING INC COM CL A 53838L100 277 33116 SH OTR 1 0 33116 0 LOANDEPOT INC COM CL A 53946R106 184 14300 SH SOLE 14300 0 0 LOCKHEED MARTIN CORP COM 539830109 6085 16082 SH OTR 1 0 16082 0 LOEWS CORP COM 540424108 2298 42055 SH OTR 1 0 42055 0 LOGICBIO THERAPEUTICS INC COM 54142F102 87 19510 SH SOLE 19510 0 0 LOOP INDS INC COM 543518104 258 20949 SH SOLE 20949 0 0 LOUISIANA PAC CORP COM 546347105 22234 368786 SH OTR 1 0 368786 0 LOUISIANA PAC CORP COM 546347105 8135 135000 SH Call SOLE 135000 0 0 LOVESAC COMPANY COM 54738L109 1242 15567 SH OTR 0 15567 0 LOWES COS INC COM 548661107 6222 32077 SH OTR 1 0 32077 0 LPL FINL HLDGS INC COM 50212V100 7217 53466 SH OTR 0 53466 0 LSI INDS INC OHIO COM 50216C108 457 57098 SH SOLE 57098 0 0 LTC PPTYS INC COM 502175102 227 5921 SH SOLE 5921 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 356 31515 SH OTR 1 0 31515 0 LULULEMON ATHLETICA INC COM 550021109 2023 5543 SH OTR 1 0 5543 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 203 9614 SH SOLE 9614 0 0 LUMEN TECHNOLOGIES INC COM 550241103 322 23701 SH OTR 1 0 23701 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 1531 69752 SH OTR 0 69752 0 LUMINEX CORP DEL COM 55027E102 1127 30630 SH OTR 0 30630 0 LUNA INNOVATIONS INC COM 550351100 189 17469 SH SOLE 17469 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 336 20697 SH SOLE 20697 0 0 LYFT INC CL A COM 55087P104 49487 818100 SH Put SOLE 818100 0 0 LYFT INC CL A COM 55087P104 4549 75221 SH OTR 1 0 75221 0 LYRA THERAPEUTICS INC COM 55234L105 253 31539 SH SOLE 31539 0 0 M & T BK CORP COM 55261F104 4174 28724 SH OTR 1 0 28724 0 M D C HLDGS INC COM 552676108 417 8237 SH OTR 0 8237 0 M/I HOMES INC COM 55305B101 554 9439 SH OTR 0 9439 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 2984 77965 SH OTR 1 0 77965 0 MACYS INC COM 55616P104 1892 100000 SH Call SOLE 100000 0 0 MACYS INC COM 55616P104 2006 105793 SH OTR 1 0 105793 0 MAGNA INTL INC COM 559222401 9933 107224 SH OTR 0 107224 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1156 48430 SH OTR 1 0 48430 0 MAGNITE INC COM 55955D100 578 17066 SH OTR 0 17066 0 MALIBU BOATS INC COM CL A 56117J100 594 8094 SH OTR 0 8094 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 164 10814 SH SOLE 10814 0 0 MANHATTAN ASSOCIATES INC COM 562750109 2111 14577 SH OTR 0 14577 0 MANNKIND CORP COM NEW 56400P706 149 27275 SH SOLE 27275 0 0 MANPOWERGROUP INC WIS COM 56418H100 3096 26035 SH SOLE 26035 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 3336 106355 SH SOLE 106355 0 0 MARATHON OIL CORP COM 565849106 6812 500000 SH Put SOLE 500000 0 0 MARATHON OIL CORP COM 565849106 2838 208402 SH OTR 1 0 208402 0 MARATHON PETE CORP COM 56585A102 9068 150000 SH Call OTR 1 0 150000 0 MARATHON PETE CORP COM 56585A102 5858 96952 SH OTR 1 0 96952 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 865 20729 SH OTR 0 20729 0 MARCUS & MILLICHAP INC COM 566324109 452 11618 SH OTR 0 11618 0 MARKEL CORP COM 570535104 5770 4862 SH OTR 0 4862 0 MARKER THERAPEUTICS INC COM 57055L107 122 43763 SH SOLE 43763 0 0 MARKETAXESS HLDGS INC COM 57060D108 3762 8116 SH OTR 0 8116 0 MARQETA INC CLASS A COM 57142B104 760 27071 SH SOLE 27071 0 0 MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 744 75200 SH SOLE 75200 0 0 MARQUEE RAINE ACQUISITION CO UNIT 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SH OTR 1 0 51149 0 MCDONALDS CORP COM 580135101 16777 72629 SH SOLE 72629 0 0 MCEWEN MNG INC COM 58039P107 91 65982 SH SOLE 65982 0 0 MCGRATH RENTCORP COM 580589109 1869 22916 SH SOLE 22916 0 0 MCKESSON CORP COM 58155Q103 6240 32630 SH OTR 1 0 32630 0 MDC PARTNERS INC. CL A SUB VTG 552697104 29 5041 SH SOLE 5041 0 0 MDC PARTNERS INC. 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COM 595017104 15362 102589 SH OTR 1 0 102589 0 MICRON TECHNOLOGY INC COM 595112103 6355 74777 SH OTR 0 74777 0 MICROSOFT CORP COM 594918104 481279 1776592 SH SOLE 1776592 0 0 MICROSOFT CORP COM 594918104 465914 1720000 SH Put SOLE 1720000 0 0 MICROVISION INC DEL COM NEW 594960304 547 32666 SH OTR 1 0 32666 0 MIDDLESEX WTR CO COM 596680108 2331 28517 SH SOLE 28517 0 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 27 11052 SH SOLE 11052 0 0 MILLER HERMAN INC COM 600544100 296 6275 SH SOLE 6275 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 218 5500 SH SOLE 5500 0 0 MIMECAST LTD ORD SHS G14838109 7885 148635 SH SOLE 148635 0 0 MINERVA NEUROSCIENCES INC COM 603380106 89 38411 SH SOLE 38411 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 363 17457 SH OTR 1 0 17457 0 MIRATI THERAPEUTICS INC COM 60468T105 4153 25713 SH OTR 1 0 25713 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 310 57108 SH OTR 1 0 57108 0 MKS INSTRS INC COM 55306N104 1015 5704 SH OTR 0 5704 0 MOBILE TELESYSTEMS 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63008G203 465 56373 SH OTR 1 0 56373 0 NANO X IMAGING LTD ORD SHS M70700105 258 8037 SH OTR 0 8037 0 NATERA INC COM 632307104 8903 78418 SH SOLE 78418 0 0 NATIONAL BEVERAGE CORP COM 635017106 742 15707 SH SOLE 15707 0 0 NATIONAL BK HLDGS CORP CL A 633707104 205 5423 SH OTR 0 5423 0 NATIONAL HEALTH INVS INC COM 63633D104 3816 56908 SH SOLE 56908 0 0 NATIONAL HEALTHCARE CORP COM 635906100 1276 18252 SH SOLE 18252 0 0 NATIONAL RESH CORP COM NEW 637372202 677 14757 SH SOLE 14757 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 2108 44964 SH OTR 1 0 44964 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1175 23236 SH SOLE 23236 0 0 NATUS MED INC DEL COM 639050103 938 36087 SH OTR 0 36087 0 NAUTILUS INC COM 63910B102 366 21730 SH OTR 1 0 21730 0 NBT BANCORP INC COM 628778102 774 21514 SH OTR 0 21514 0 NCINO INC COM 63947U107 1250 20864 SH OTR 0 20864 0 NCR CORP NEW COM 62886E108 1546 33903 SH OTR 0 33903 0 NEENAH INC COM 640079109 495 9874 SH OTR 0 9874 0 NEKTAR THERAPEUTICS COM 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775711104 2549 74520 SH OTR 0 74520 0 ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 404 40000 SH SOLE 40000 0 0 ROMEO POWER INC COM 776153108 595 73125 SH OTR 1 0 73125 0 ROOT INC COM CL A 77664L108 242 22378 SH OTR 0 22378 0 ROSS STORES INC COM 778296103 6548 52807 SH OTR 0 52807 0 ROYAL CARIBBEAN GROUP COM V7780T103 4674 54809 SH OTR 0 54809 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4345 107544 SH OTR 1 0 107544 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7727 199000 SH SOLE 199000 0 0 ROYAL GOLD INC COM 780287108 485 4247 SH SOLE 4247 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 4334 105724 SH OTR 1 0 105724 0 RPT REALTY SH BEN INT 74971D101 535 41246 SH SOLE 41246 0 0 RUSH ENTERPRISES INC CL A 781846209 1154 26684 SH OTR 0 26684 0 RUTHS HOSPITALITY GROUP INC COM 783332109 1000 43437 SH OTR 0 43437 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2835 26200 SH SOLE 26200 0 0 RYERSON HLDG CORP COM 783754104 503 34473 SH SOLE 34473 0 0 S&P GLOBAL INC COM 78409V104 11657 28401 SH OTR 0 28401 0 SAFEHOLD INC COM 78645L100 232 2955 SH SOLE 2955 0 0 SAFETY INS GROUP INC COM 78648T100 204 2609 SH OTR 0 2609 0 SAGE THERAPEUTICS INC COM 78667J108 1737 30580 SH SOLE 30580 0 0 SAIA INC COM 78709Y105 1064 5081 SH OTR 0 5081 0 SALESFORCE COM INC COM 79466L302 33910 138823 SH OTR 1 0 138823 0 SALLY BEAUTY HLDGS INC COM 79546E104 1428 64684 SH OTR 1 0 64684 0 SANDERSON FARMS INC COM 800013104 3201 17031 SH SOLE 17031 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 163 25965 SH SOLE 25965 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 159 20143 SH OTR 1 0 20143 0 SANDY SPRING BANCORP INC COM 800363103 1204 27294 SH OTR 0 27294 0 SANGAMO THERAPEUTICS INC COM 800677106 754 62991 SH OTR 1 0 62991 0 SANMINA CORPORATION COM 801056102 1158 29724 SH SOLE 29724 0 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 2517 69296 SH OTR 1 0 69296 0 SAP SE SPON ADR 803054204 469 3340 SH SOLE 3340 0 0 SAPIENS INTL CORP N V SHS G7T16G103 699 26626 SH OTR 0 26626 0 SAREPTA THERAPEUTICS INC COM 803607100 1155 14862 SH OTR 1 0 14862 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 95 13474 SH SOLE 13474 0 0 SAVARA INC COM 805111101 135 79144 SH SOLE 79144 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1372 4305 SH SOLE 4305 0 0 SCANSOURCE INC COM 806037107 239 8489 SH OTR 0 8489 0 SCHLUMBERGER LTD COM STK 806857108 1805 56386 SH OTR 1 0 56386 0 SCHNEIDER NATIONAL INC CL B 80689H102 2167 99541 SH OTR 1 0 99541 0 SCHNITZER STEEL INDS INC CL A 806882106 952 19400 SH OTR 0 19400 0 SCHWAB CHARLES CORP COM 808513105 1582 21728 SH OTR 1 0 21728 0 SCION TECH GROWTH I UNIT 12/17/2025 G31067120 404 40000 SH SOLE 40000 0 0 SCION TECH GROWTH II UNIT 99/99/9999 G31070124 496 50000 SH SOLE 50000 0 0 SCOPUS BIOPHARMA INC COM 809171101 115 16069 SH SOLE 16069 0 0 SCORPIO TANKERS INC SHS Y7542C130 7761 351987 SH OTR 1 0 351987 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1730 9016 SH OTR 0 9016 0 SCULPTOR CAP MGMT COM CL A 811246107 261 10600 SH OTR 0 10600 0 SCYNEXIS INC COM NEW 811292200 140 19002 SH SOLE 19002 0 0 SEA LTD SPONSORD ADS 81141R100 14897 54249 SH OTR 1 0 54249 0 SEABRIDGE GOLD INC COM 811916105 235 13390 SH OTR 0 13390 0 SEACOAST BKG CORP FLA COM NEW 811707801 265 7770 SH SOLE 7770 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2511 28559 SH OTR 1 0 28559 0 SEAGEN INC COM 81181C104 5230 33124 SH OTR 1 0 33124 0 SEAWORLD ENTMT INC COM 81282V100 1770 35450 SH OTR 1 0 35450 0 SEELOS THERAPEUTICS INC COM 81577F109 166 62704 SH SOLE 62704 0 0 SEI INVTS CO COM 784117103 1097 17703 SH OTR 0 17703 0 SELECT ENERGY SVCS INC CL A COM 81617J301 228 37691 SH SOLE 37691 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6276 42500 SH SOLE 42500 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7540 91600 SH SOLE 91600 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9824 140407 SH SOLE 140407 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7431 59000 SH SOLE 59000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6814 38162 SH SOLE 38162 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 627 7749 SH SOLE 7749 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 11010 300000 SH Call OTR 0 300000 0 SELECTQUOTE INC COM 816307300 477 24781 SH OTR 0 24781 0 SEMPRA ENERGY COM 816851109 8111 61228 SH OTR 0 61228 0 SEMTECH CORP COM 816850101 5040 73253 SH OTR 0 73253 0 SENTINELONE INC CL A 81730H109 2830 66600 SH SOLE 66600 0 0 SERVICESOURCE INTL INC COM 81763U100 28 19894 SH SOLE 19894 0 0 SFL CORPORATION LTD SHS G7738W106 3006 392963 SH OTR 1 0 392963 0 SHARPS COMPLIANCE CORP COM 820017101 598 58091 SH SOLE 58091 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 502 17357 SH SOLE 17357 0 0 SHERWIN WILLIAMS CO COM 824348106 8910 32702 SH OTR 1 0 32702 0 SHOPIFY INC CL A 82509L107 8450 5784 SH OTR 1 0 5784 0 SHYFT GROUP INC COM 825698103 1050 28080 SH SOLE 28080 0 0 SI-BONE INC COM 825704109 474 15066 SH OTR 0 15066 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 370 22142 SH OTR 1 0 22142 0 SIENTRA INC COM 82621J105 242 30404 SH SOLE 30404 0 0 SIGA TECHNOLOGIES INC COM 826917106 384 61199 SH SOLE 61199 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 7085 28840 SH OTR 0 28840 0 SIGNET JEWELERS LIMITED SHS G81276100 1377 17048 SH OTR 1 0 17048 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 423 6593 SH SOLE 6593 0 0 SILVERCORP METALS INC COM 82835P103 349 63483 SH OTR 1 0 63483 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 500 33215 SH SOLE 33215 0 0 SILVERCREST METALS INC COM 828363101 365 41851 SH OTR 1 0 41851 0 SILVERGATE CAP CORP CL A 82837P408 1427 12594 SH SOLE 12594 0 0 SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 504 50000 SH SOLE 50000 0 0 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 437 15900 SH SOLE 15900 0 0 SIO GENE THERAPIES INC COMMON 829399104 106 39007 SH SOLE 39007 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 2421 370244 SH OTR 0 370244 0 SITE CTRS CORP COM 82981J109 564 37443 SH SOLE 37443 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5365 31696 SH OTR 0 31696 0 SITIME CORP COM 82982T106 445 3512 SH SOLE 3512 0 0 SJW GROUP COM 784305104 2653 41910 SH SOLE 41910 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 328 10440 SH SOLE 10440 0 0 SKECHERS U S A INC CL A 830566105 457 9176 SH OTR 1 0 9176 0 SKILLZ INC *W EXP 12/16/202 83067L117 509 50000 SH SOLE 50000 0 0 SKILLZ INC COM 83067L109 379 17470 SH OTR 1 0 17470 0 SKYLINE CHAMPION CORPORATION COM 830830105 2417 45351 SH OTR 0 45351 0 SKYWEST INC COM 830879102 301 6982 SH SOLE 6982 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 6296 32832 SH OTR 1 0 32832 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 3454 77967 SH OTR 1 0 77967 0 SLEEP NUMBER CORP COM 83125X103 961 8743 SH SOLE 8743 0 0 SM ENERGY CO COM 78454L100 1207 49011 SH OTR 1 0 49011 0 SMART GLOBAL HLDGS INC SHS G8232Y101 512 10747 SH OTR 0 10747 0 SMART SH GLOBAL LTD ADS 83193E102 67 10967 SH SOLE 10967 0 0 SMARTSHEET INC COM CL A 83200N103 1025 14180 SH SOLE 14180 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 678 78114 SH OTR 1 0 78114 0 SMITH & WESSON BRANDS INC COM 831754106 1639 47233 SH SOLE 47233 0 0 SMUCKER J M CO COM NEW 832696405 1362 10511 SH OTR 1 0 10511 0 SNAP INC CL A 83304A106 23776 348933 SH SOLE 348933 0 0 SNAP ON INC COM 833034101 879 3935 SH SOLE 3935 0 0 SNOWFLAKE INC CL A 833445109 1963 8118 SH OTR 1 0 8118 0 SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 506 50000 SH SOLE 50000 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 505 50000 SH SOLE 50000 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 506 50000 SH SOLE 50000 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 506 50000 SH SOLE 50000 0 0 SOFI TECHNOLOGIES INC COM 83406F102 4072 212416 SH OTR 0 212416 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 10646 38521 SH OTR 1 0 38521 0 SOLENO THERAPEUTICS INC COM NEW 834203200 13 11011 SH SOLE 11011 0 0 SOLID BIOSCIENCES INC COM 83422E105 118 32186 SH SOLE 32186 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1065 23813 SH OTR 0 23813 0 SONOS INC COM 83570H108 957 27166 SH OTR 1 0 27166 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 740 76327 SH OTR 1 0 76327 0 SOUTHERN CO COM 842587107 47335 782265 SH OTR 1 0 782265 0 SOUTHERN COPPER CORP COM 84265V105 808 12564 SH OTR 1 0 12564 0 SOUTHWEST AIRLS CO COM 844741108 3769 70995 SH OTR 0 70995 0 SOUTHWEST GAS HLDGS INC COM 844895102 2555 38604 SH OTR 0 38604 0 SOUTHWESTERN ENERGY CO COM 845467109 75 13244 SH OTR 1 0 13244 0 SP PLUS CORP COM 78469C103 201 6562 SH SOLE 6562 0 0 SPARTAN ACQUISITION CORP II COM 846775104 4196 420000 SH SOLE 420000 0 0 SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 503 50000 SH SOLE 50000 0 0 SPDR GOLD TR GOLD SHS 78463V107 7918 47800 SH Put SOLE 47800 0 0 SPDR GOLD TR GOLD SHS 78463V107 4969 30003 SH SOLE 30003 0 0 SPDR GOLD TR GOLD SHS 78463V107 7918 47800 SH Call SOLE 47800 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4970 106100 SH Call SOLE 106100 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 6099 130200 SH Put SOLE 130200 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4422 94437 SH SOLE 94437 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 27867 65100 SH Call SOLE 65100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3298 7704 SH SOLE 7704 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 153160 357800 SH Put SOLE 357800 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 287 3353 SH SOLE 3353 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 245 2506 SH SOLE 2506 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 1949 20156 SH SOLE 20156 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 253 2600 SH SOLE 2600 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 24309 221071 SH SOLE 221071 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 130 1004 SH SOLE 1004 0 0 SPDR SER TR S&P INS ETF 78464A789 561 14567 SH SOLE 14567 0 0 SPDR SER TR S&P BIOTECH 78464A870 1056 7800 SH SOLE 7800 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 306 1590 SH SOLE 1590 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1103 12969 SH OTR 0 12969 0 SPERO THERAPEUTICS INC COM 84833T103 153 10933 SH SOLE 10933 0 0 SPI ENERGY CO LTD SHS NEW G8651P110 88 13100 SH SOLE 13100 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1876 39753 SH SOLE 39753 0 0 SPIRIT AIRLS INC COM 848577102 407 13356 SH OTR 0 13356 0 SPLUNK INC COM 848637104 9061 62670 SH SOLE 62670 0 0 SPOK HLDGS INC COM 84863T106 486 50487 SH SOLE 50487 0 0 SPRINKLR INC CL A 85208T107 2883 140000 SH SOLE 140000 0 0 SPROUTS FMRS MKT INC COM 85208M102 1448 58252 SH OTR 1 0 58252 0 SPS COMM INC COM 78463M107 1702 17044 SH OTR 0 17044 0 SPX FLOW INC COM 78469X107 526 8066 SH SOLE 8066 0 0 SQUARE INC CL A 852234103 14720 60376 SH OTR 1 0 60376 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7881 109363 SH OTR 1 0 109363 0 SSR MNG INC COM 784730103 390 25039 SH OTR 1 0 25039 0 STANDARD MTR PRODS INC COM 853666105 1692 39032 SH OTR 0 39032 0 STANLEY BLACK & DECKER INC COM 854502101 4277 20866 SH OTR 0 20866 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 10571 460615 SH OTR 1 0 460615 0 STARBUCKS CORP COM 855244109 2731 24421 SH OTR 0 24421 0 STATE STR CORP COM 857477103 5804 70538 SH OTR 1 0 70538 0 STEEL DYNAMICS INC COM 858119100 10779 180848 SH OTR 1 0 180848 0 STELLANTIS N.V SHS N82405106 14455 733400 SH OTR 1 0 733400 0 STEPAN CO COM 858586100 928 7720 SH OTR 0 7720 0 STEWART INFORMATION SVCS COR COM 860372101 8782 154916 SH OTR 0 154916 0 STIFEL FINL CORP COM 860630102 4327 66714 SH SOLE 66714 0 0 STITCH FIX INC COM CL A 860897107 768 12741 SH SOLE 12741 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1073 29496 SH OTR 1 0 29496 0 STONECO LTD COM CL A G85158106 1922 28664 SH OTR 0 28664 0 STONEX GROUP INC COM 861896108 374 6171 SH OTR 0 6171 0 STRIDE INC COM 86333M108 1917 59654 SH SOLE 59654 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 191 27710 SH OTR 1 0 27710 0 SUMMIT HOTEL PPTYS INC COM 866082100 571 61172 SH SOLE 61172 0 0 SUMMIT MATLS INC CL A 86614U100 5196 149096 SH SOLE 149096 0 0 SUN CMNTYS INC COM 866674104 14051 81975 SH SOLE 81975 0 0 SUNCOKE ENERGY INC COM 86722A103 399 55852 SH OTR 1 0 55852 0 SUNCOR ENERGY INC NEW COM 867224107 3411 142283 SH SOLE 142283 0 0 SUNOPTA INC COM 8676EP108 1099 89810 SH OTR 1 0 89810 0 SUNPOWER CORP COM 867652406 6480 221755 SH OTR 1 0 221755 0 SUNRUN INC COM 86771W105 20345 364743 SH OTR 0 364743 0 SUPER MICRO COMPUTER INC COM 86800U104 2279 64780 SH OTR 0 64780 0 SUPERIOR INDS INTL INC COM 868168105 162 18806 SH SOLE 18806 0 0 SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 499 50000 SH SOLE 50000 0 0 SURFACE ONCOLOGY INC COM 86877M209 243 32544 SH SOLE 32544 0 0 SURGALIGN HOLDINGS INC COM 86882C105 60 43346 SH SOLE 43346 0 0 SURO CAPITAL CORP COM NEW 86887Q109 137 10158 SH SOLE 10158 0 0 SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 653 65612 SH SOLE 65612 0 0 SVB FINANCIAL GROUP COM 78486Q101 2271 4082 SH OTR 0 4082 0 SVF INVESTMENT CORP 2 CL A SHS G8601M100 100 10000 SH SOLE 10000 0 0 SVF INVESTMENT CORP 3 CL A SHS G8601N108 99 10000 SH SOLE 10000 0 0 SYNNEX CORP COM 87162W100 519 4260 SH SOLE 4260 0 0 SYNOPSYS INC COM 871607107 696 2523 SH SOLE 2523 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1086 24738 SH OTR 1 0 24738 0 SYSCO CORP COM 871829107 5114 65772 SH SOLE 65772 0 0 T-MOBILE US INC COM 872590104 825 5699 SH SOLE 5699 0 0 T2 BIOSYSTEMS INC COM 89853L104 45 38016 SH SOLE 38016 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 522 10032 SH OTR 0 10032 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2338 19460 SH OTR 1 0 19460 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15262 86216 SH OTR 1 0 86216 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 212 8400 SH SOLE 8400 0 0 TALEND S A ADS 874224207 223 3405 SH SOLE 3405 0 0 TALOS ENERGY INC COM 87484T108 393 25156 SH OTR 0 25156 0 TANDEM DIABETES CARE INC COM NEW 875372203 6829 70112 SH SOLE 70112 0 0 TAPESTRY INC COM 876030107 2832 65128 SH OTR 1 0 65128 0 TARGA RES CORP COM 87612G101 7573 170376 SH OTR 1 0 170376 0 TARGET CORP COM 87612E106 5964 24672 SH OTR 1 0 24672 0 TASKUS INC CLASS A COM 87652V109 702 20500 SH SOLE 20500 0 0 TATA MTRS LTD SPONSORED ADR 876568502 334 14647 SH OTR 1 0 14647 0 TAYLOR MORRISON HOME CORP COM 87724P106 632 23939 SH SOLE 23939 0 0 TCR2 THERAPEUTICS INC COM 87808K106 185 11286 SH SOLE 11286 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1436 10618 SH OTR 1 0 10618 0 TEAM INC COM 878155100 290 43284 SH SOLE 43284 0 0 TECHNIPFMC PLC COM G87110105 7918 874953 SH OTR 1 0 874953 0 TECK RESOURCES LTD CL B 878742204 1379 59873 SH SOLE 59873 0 0 TEEKAY TANKERS LTD CL A Y8565N300 492 34104 SH SOLE 34104 0 0 TEGNA INC COM 87901J105 1131 60274 SH OTR 0 60274 0 TEKKORP DIGITAL ACQUISITN CO UNIT 09/29/2027 G8739H122 516 50317 SH SOLE 50317 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 5229 12484 SH OTR 0 12484 0 TELEFLEX INCORPORATED COM 879369106 3799 9456 SH SOLE 9456 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 401 47158 SH OTR 1 0 47158 0 TELEPHONE & DATA SYS INC COM NEW 879433829 597 26333 SH OTR 0 26333 0 TELLURIAN INC NEW COM 87968A104 456 97987 SH SOLE 97987 0 0 TELUS CORPORATION COM 87971M103 1276 56894 SH OTR 1 0 56894 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 529 17000 SH SOLE 17000 0 0 TEMPUR SEALY INTL INC COM 88023U101 1292 32975 SH OTR 1 0 32975 0 TENABLE HLDGS INC COM 88025T102 3017 72969 SH OTR 1 0 72969 0 TENARIS S A SPONSORED ADS 88031M109 557 25422 SH OTR 1 0 25422 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 342 22073 SH OTR 1 0 22073 0 TENET HEALTHCARE CORP COM NEW 88033G407 229 3413 SH SOLE 3413 0 0 TENNANT CO COM 880345103 346 4327 SH OTR 0 4327 0 TENNECO INC CL A VTG COM STK 880349105 1932 100000 SH Call SOLE 100000 0 0 TERADYNE INC COM 880770102 3939 29406 SH OTR 0 29406 0 TEREX CORP NEW COM 880779103 572 12015 SH OTR 0 12015 0 TERRENO RLTY CORP COM 88146M101 2419 37497 SH SOLE 37497 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1185 273151 SH SOLE 273151 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 521 52641 SH OTR 1 0 52641 0 TEXAS CAP BANCSHARES INC COM 88224Q107 2372 37367 SH OTR 0 37367 0 TEXAS INSTRS INC COM 882508104 4802 24971 SH OTR 1 0 24971 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 306 191 SH OTR 0 191 0 TEXAS ROADHOUSE INC COM 882681109 3549 36891 SH OTR 1 0 36891 0 TEXTRON INC COM 883203101 3613 52531 SH OTR 0 52531 0 THE AARONS COMPANY INC COM 00258W108 678 21192 SH OTR 0 21192 0 THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 508 50000 SH SOLE 50000 0 0 THE ODP CORP COM 88337F105 264 5499 SH SOLE 5499 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 182 16560 SH SOLE 16560 0 0 THE ORIGINAL BARK COMPANY COM 68622E104 295 26646 SH SOLE 26646 0 0 THERAPEUTICSMD INC COM 88338N107 45 37567 SH SOLE 37567 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 1319 90864 SH OTR 0 90864 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12603 24982 SH OTR 1 0 24982 0 THOR INDS INC COM 885160101 521 4610 SH OTR 1 0 4610 0 THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 496 50000 SH SOLE 50000 0 0 TILLYS INC CL A 886885102 196 12286 SH SOLE 12286 0 0 TILRAY INC COM CL 2 88688T100 1191 65891 SH OTR 1 0 65891 0 TIMKENSTEEL CORPORATION COM 887399103 417 29479 SH OTR 1 0 29479 0 TIO TECH A UNIT 04/12/2028 G8T10C122 500 50000 SH SOLE 50000 0 0 TIPTREE INC COM 88822Q103 188 20245 SH SOLE 20245 0 0 TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 315 31279 SH SOLE 31279 0 0 TITAN INTL INC ILL COM 88830M102 554 65381 SH OTR 0 65381 0 TITAN MACHY INC COM 88830R101 444 14348 SH OTR 0 14348 0 TIVITY HEALTH INC COM 88870R102 694 26370 SH OTR 0 26370 0 TJX COS INC NEW COM 872540109 2860 42415 SH OTR 1 0 42415 0 TONIX PHARMACEUTICALS HLDG C COM 890260706 239 215200 SH SOLE 215200 0 0 TOPBUILD CORP COM 89055F103 4510 22805 SH SOLE 22805 0 0 TORO CO COM 891092108 2267 20636 SH SOLE 20636 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1024 34802 SH OTR 0 34802 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 306 10059 SH OTR 0 10059 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 246 1405 SH SOLE 1405 0 0 TPG PACE SOLUTIONS CORP SHS CL A G8656V104 299 30000 SH SOLE 30000 0 0 TPG RE FIN TR INC COM 87266M107 643 47792 SH SOLE 47792 0 0 TRACTOR SUPPLY CO COM 892356106 3130 16822 SH OTR 1 0 16822 0 TRANE TECHNOLOGIES PLC SHS G8994E103 3151 17110 SH SOLE 17110 0 0 TRANSOCEAN LTD REG SHS H8817H100 4053 896643 SH SOLE 896643 0 0 TRANSUNION COM 89400J107 12024 109502 SH OTR 1 0 109502 0 TRAVEL PLUS LEISURE CO COM 894164102 805 13535 SH OTR 0 13535 0 TRAVELERS COMPANIES INC COM 89417E109 2884 19261 SH OTR 1 0 19261 0 TRAVELZOO COM NEW 89421Q205 250 16955 SH SOLE 16955 0 0 TREDEGAR CORP COM 894650100 193 14000 SH SOLE 14000 0 0 TREEHOUSE FOODS INC COM 89469A104 1935 43458 SH OTR 1 0 43458 0 TREVENA INC COM 89532E109 19 11400 SH SOLE 11400 0 0 TRICIDA INC COM 89610F101 118 27220 SH SOLE 27220 0 0 TRICO BANCSHARES COM 896095106 909 21344 SH OTR 0 21344 0 TRIMAS CORP COM NEW 896215209 880 29010 SH OTR 0 29010 0 TRINET GROUP INC COM 896288107 250 3451 SH SOLE 3451 0 0 TRIP COM GROUP LTD ADS 89677Q107 753 21237 SH SOLE 21237 0 0 TRIPADVISOR INC COM 896945201 840 20847 SH OTR 0 20847 0 TRISTATE CAP HLDGS INC COM 89678F100 246 12057 SH SOLE 12057 0 0 TRITON INTL LTD CL A G9078F107 2560 48913 SH OTR 0 48913 0 TRIUMPH BANCORP INC COM 89679E300 1025 13807 SH OTR 0 13807 0 TRIUMPH GROUP INC NEW COM 896818101 476 22948 SH OTR 0 22948 0 TRONOX HOLDINGS PLC SHS G9087Q102 4913 219346 SH OTR 1 0 219346 0 TRUEBLUE INC COM 89785X101 615 21867 SH OTR 0 21867 0 TRUECAR INC COM 89785L107 450 79682 SH OTR 1 0 79682 0 TRUIST FINL CORP COM 89832Q109 7136 128572 SH OTR 1 0 128572 0 TRUSTCO BK CORP N Y COM NEW 898349204 245 7129 SH SOLE 7129 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 332 38600 SH SOLE 38600 0 0 TUCOWS INC COM NEW 898697206 366 4552 SH SOLE 4552 0 0 TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 98 10700 SH SOLE 10700 0 0 TUPPERWARE BRANDS CORP COM 899896104 999 42058 SH OTR 1 0 42058 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 49 10400 SH SOLE 10400 0 0 TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 518 50000 SH SOLE 50000 0 0 TURNING PT BRANDS INC COM 90041L105 546 11934 SH OTR 0 11934 0 TUSIMPLE HLDGS INC CL A 90089L108 3016 42332 SH SOLE 42332 0 0 TUTOR PERINI CORP COM 901109108 183 13187 SH SOLE 13187 0 0 TWILIO INC CL A 90138F102 5768 14633 SH SOLE 14633 0 0 TYME TECHNOLOGIES INC COM 90238J103 70 55939 SH SOLE 55939 0 0 U S CONCRETE INC COM 90333L201 9671 131049 SH OTR 1 0 131049 0 U S PHYSICAL THERAPY COM 90337L108 204 1761 SH SOLE 1761 0 0 U S SILICA HLDGS INC COM 90346E103 1026 88773 SH OTR 0 88773 0 U S XPRESS ENTERPRISES INC COM CL A 90338N202 241 27975 SH SOLE 27975 0 0 UBER TECHNOLOGIES INC COM 90353T100 4568 91150 SH OTR 0 91150 0 UBIQUITI INC COM 90353W103 988 3165 SH OTR 0 3165 0 UIPATH INC CL A 90364P105 5058 74452 SH SOLE 74452 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 880 16383 SH OTR 0 16383 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3050 31991 SH OTR 1 0 31991 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 88 23500 SH SOLE 23500 0 0 UMH PPTYS INC COM 903002103 745 34140 SH SOLE 34140 0 0 UMPQUA HLDGS CORP COM 904214103 1496 81084 SH OTR 1 0 81084 0 UNDER ARMOUR INC CL A 904311107 9155 432840 SH OTR 1 0 432840 0 UNDER ARMOUR INC CL C 904311206 4 222 SH SOLE 222 0 0 UNION PAC CORP COM 907818108 514 2337 SH OTR 0 2337 0 UNIQURE NV SHS N90064101 2458 79810 SH SOLE 79810 0 0 UNISYS CORP COM NEW 909214306 1110 43847 SH OTR 0 43847 0 UNITED AIRLS HLDGS INC COM 910047109 1070 20461 SH OTR 0 20461 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 688 21502 SH OTR 0 21502 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 571 60373 SH OTR 1 0 60373 0 UNITED PARCEL SERVICE INC CL B 911312106 1976 9501 SH OTR 0 9501 0 UNITED STATES STL CORP NEW COM 912909108 6593 274724 SH OTR 1 0 274724 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 4854 27056 SH SOLE 27056 0 0 UNITEDHEALTH GROUP INC COM 91324P102 18687 46665 SH OTR 1 0 46665 0 UNITI GROUP INC COM 91325V108 472 44616 SH SOLE 44616 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 176 37887 SH SOLE 37887 0 0 UNIVAR SOLUTIONS USA INC COM 91336L107 2191 89849 SH OTR 0 89849 0 UNIVERSAL DISPLAY CORP COM 91347P105 1689 7596 SH OTR 0 7596 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 245 3987 SH SOLE 3987 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2452 16742 SH OTR 1 0 16742 0 UNIVERSAL INS HLDGS INC COM 91359V107 604 43502 SH SOLE 43502 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 396 15016 SH SOLE 15016 0 0 UPHEALTH INC COM 91532B101 79 11700 SH SOLE 11700 0 0 UPSTART HLDGS INC COM 91680M107 462 3696 SH OTR 1 0 3696 0 URBAN EDGE PPTYS COM 91704F104 1272 66586 SH SOLE 66586 0 0 URBAN ONE INC CL A 91705J105 113 13048 SH SOLE 13048 0 0 URBAN ONE INC CL D NON VTG 91705J204 0 6 SH SOLE 6 0 0 URBAN OUTFITTERS INC COM 917047102 874 21198 SH OTR 1 0 21198 0 URBAN-GRO INC COM NEW 91704K202 154 16800 SH SOLE 16800 0 0 US BANCORP DEL COM NEW 902973304 1578 27692 SH SOLE 27692 0 0 US ECOLOGY INC COM 91734M103 948 25275 SH SOLE 25275 0 0 USANA HEALTH SCIENCES INC COM 90328M107 339 3306 SH OTR 0 3306 0 UTZ BRANDS INC COM CL A 918090101 799 36667 SH OTR 1 0 36667 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 113 13362 SH OTR 0 13362 0 UXIN LTD ADS 91818X108 88 22900 SH SOLE 22900 0 0 V F CORP COM 918204108 297 3626 SH SOLE 3626 0 0 VAIL RESORTS INC COM 91879Q109 7459 23565 SH SOLE 23565 0 0 VALE S A SPONSORED ADS 91912E105 8989 394067 SH SOLE 394067 0 0 VALERO ENERGY CORP COM 91913Y100 7274 93156 SH SOLE 93156 0 0 VANDA PHARMACEUTICALS INC COM 921659108 366 17034 SH SOLE 17034 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 306 1677 SH SOLE 1677 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 297 1430 SH SOLE 1430 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 305 2099 SH SOLE 2099 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2405 25300 SH SOLE 25300 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3899 37215 SH SOLE 37215 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 14 100 SH SOLE 100 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 219 2890 SH SOLE 2890 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2118 14728 SH SOLE 14728 0 0 VBI VACCINES INC CDA COM NEW 91822J103 260 77546 SH SOLE 77546 0 0 VECTOR GROUP LTD COM 92240M108 592 41841 SH OTR 0 41841 0 VEECO INSTRS INC DEL COM 922417100 649 27011 SH OTR 0 27011 0 VEEVA SYS INC CL A COM 922475108 2726 8766 SH OTR 1 0 8766 0 VELODYNE LIDAR INC *W EXP 09/29/202 92259F119 514 200000 SH SOLE 200000 0 0 VELODYNE LIDAR INC COM 92259F101 64 5971 SH OTR 1 0 5971 0 VENATOR MATLS PLC SHS G9329Z100 2081 439001 SH SOLE 439001 0 0 VENTAS INC COM 92276F100 1764 30894 SH SOLE 30894 0 0 VERA THERAPEUTICS INC CL A 92337R101 170 12841 SH SOLE 12841 0 0 VERACYTE INC COM 92337F107 1009 25241 SH OTR 1 0 25241 0 VERASTEM INC COM 92337C104 44 10882 SH SOLE 10882 0 0 VEREIT INC COM 92339V308 988 21520 SH OTR 1 0 21520 0 VERICEL CORP COM 92346J108 443 8447 SH SOLE 8447 0 0 VERINT SYS INC COM 92343X100 1392 30882 SH SOLE 30882 0 0 VERISK ANALYTICS INC COM 92345Y106 1208 6914 SH OTR 0 6914 0 VERITONE INC COM 92347M100 718 36422 SH OTR 0 36422 0 VERIZON COMMUNICATIONS INC COM 92343V104 6240 111361 SH OTR 0 111361 0 VERRA MOBILITY CORP COM 92511U102 362 23547 SH SOLE 23547 0 0 VERSO CORP CL A 92531L207 6 342 SH SOLE 342 0 0 VERSO CORP CL A 92531L207 608 34300 SH Put OTR 0 34300 0 VERTEX ENERGY INC COM 92534K107 319 24076 SH OTR 0 24076 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5174 25662 SH SOLE 25662 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 4035 147793 SH SOLE 147793 0 0 VERU INC COM 92536C103 564 69870 SH OTR 1 0 69870 0 VERVE THERAPEUTICS INC COM 92539P101 322 5345 SH SOLE 5345 0 0 VIACOMCBS INC CL A 92556H107 36 749 SH SOLE 749 0 0 VIACOMCBS INC CL B 92556H206 18286 404547 SH SOLE 404547 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 571 19183 SH OTR 0 19183 0 VICI PPTYS INC COM 925652109 1079 34789 SH OTR 1 0 34789 0 VIDLER WATER RESOUCES INC COM 92660E107 226 16983 SH SOLE 16983 0 0 VIKING THERAPEUTICS INC COM 92686J106 453 75640 SH OTR 1 0 75640 0 VIMEO INC COMMON STOCK 92719V100 1040 21233 SH SOLE 21233 0 0 VINCI PARTNERS INVTS LTD COM CL A G9451V109 559 38541 SH OTR 0 38541 0 VINE ENERGY INC CL A 92735P103 1395 89487 SH SOLE 89487 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 741 39339 SH SOLE 39339 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2300 50000 SH Put OTR 0 50000 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 472 10251 SH SOLE 10251 0 0 VIRNETX HLDG CORP COM 92823T108 113 26571 SH SOLE 26571 0 0 VIRTU FINL INC CL A 928254101 1030 37290 SH OTR 0 37290 0 VIRTUS INVT PARTNERS INC COM 92828Q109 12046 43368 SH OTR 0 43368 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1975 87590 SH OTR 1 0 87590 0 VISHAY PRECISION GROUP INC COM 92835K103 233 6845 SH SOLE 6845 0 0 VISTA OUTDOOR INC COM 928377100 514 11107 SH OTR 1 0 11107 0 VITAL FARMS INC COM 92847W103 745 37319 SH OTR 0 37319 0 VIZIO HLDG CORP CL A COM 92858V101 218 8074 SH SOLE 8074 0 0 VMWARE INC CL A COM 928563402 32002 200000 SH Put OTR 1 0 200000 0 VMWARE INC CL A COM 928563402 4408 27554 SH OTR 1 0 27554 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 424 24738 SH OTR 1 0 24738 0 VONTIER CORPORATION COM 928881101 4042 124059 SH OTR 1 0 124059 0 VOXX INTL CORP CL A 91829F104 352 25160 SH SOLE 25160 0 0 VOYA FINANCIAL INC COM 929089100 2076 33752 SH OTR 1 0 33752 0 VOYAGER THERAPEUTICS INC COM 92915B106 146 35328 SH SOLE 35328 0 0 VROOM INC COM 92918V109 3503 83677 SH OTR 0 83677 0 VULCAN MATLS CO COM 929160109 6813 39141 SH OTR 1 0 39141 0 VUZIX CORP COM NEW 92921W300 337 18362 SH OTR 1 0 18362 0 VYNE THERAPEUTICS INC COM 92941V209 194 55265 SH SOLE 55265 0 0 WABTEC COM 929740108 2023 24575 SH SOLE 24575 0 0 WAITR HLDGS INC COM 930752100 206 115658 SH SOLE 115658 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 916 17411 SH OTR 1 0 17411 0 WALKME LTD ORD SHS M97628107 784 26800 SH SOLE 26800 0 0 WALMART INC COM 931142103 17557 124497 SH OTR 1 0 124497 0 WARNER MUSIC GROUP CORP COM CL A 934550203 1292 35862 SH OTR 0 35862 0 WASHINGTON TR BANCORP INC COM 940610108 1144 22282 SH SOLE 22282 0 0 WASTE CONNECTIONS INC COM 94106B101 9338 78186 SH OTR 1 0 78186 0 WATERS CORP COM 941848103 1404 4063 SH SOLE 4063 0 0 WATSCO INC COM 942622200 605 2111 SH OTR 0 2111 0 WAVE LIFE SCIENCES LTD SHS Y95308105 447 67178 SH SOLE 67178 0 0 WAYFAIR INC CL A 94419L101 3155 9992 SH OTR 1 0 9992 0 WEC ENERGY GROUP INC COM 92939U106 5308 59674 SH OTR 1 0 59674 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 847 26417 SH OTR 1 0 26417 0 WEIS MKTS INC COM 948849104 1004 19426 SH SOLE 19426 0 0 WELBILT INC COM 949090104 267 11500 SH Put SOLE 11500 0 0 WELBILT INC COM 949090104 5063 218686 SH OTR 1 0 218686 0 WENDYS CO COM 95058W100 1822 77809 SH OTR 1 0 77809 0 WERNER ENTERPRISES INC COM 950755108 313 7040 SH OTR 0 7040 0 WESBANCO INC COM 950810101 2928 82182 SH SOLE 82182 0 0 WESCO INTL INC COM 95082P105 318 3094 SH SOLE 3094 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 650 1810 SH SOLE 1810 0 0 WESTAMERICA BANCORPORATION COM 957090103 534 9207 SH OTR 0 9207 0 WESTERN ALLIANCE BANCORP COM 957638109 1422 15319 SH OTR 1 0 15319 0 WESTERN ASSET MTG CAP CORP COM 95790D105 219 67499 SH SOLE 67499 0 0 WESTERN DIGITAL CORP. COM 958102105 5993 84212 SH OTR 0 84212 0 WESTERN NEW ENG BANCORP INC COM 958892101 94 11552 SH SOLE 11552 0 0 WESTERN UN CO COM 959802109 2357 102609 SH OTR 0 102609 0 WESTLAKE CHEM CORP COM 960413102 10194 113159 SH OTR 0 113159 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 150 28265 SH OTR 0 28265 0 WESTROCK CO COM 96145D105 2274 42722 SH OTR 1 0 42722 0 WEX INC COM 96208T104 5502 28375 SH SOLE 28375 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 12285 356908 SH OTR 1 0 356908 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 21512 625000 SH Call SOLE 625000 0 0 WHIRLPOOL CORP COM 963320106 1245 5710 SH OTR 0 5710 0 WHITE MTNS INS GROUP LTD COM G9618E107 1743 1518 SH SOLE 1518 0 0 WHITESTONE REIT COM 966084204 274 33208 SH SOLE 33208 0 0 WHITING PETE CORP NEW COM NEW 966387508 5936 108815 SH OTR 0 108815 0 WIDEOPENWEST INC COM 96758W101 2470 119290 SH OTR 0 119290 0 WILLDAN GROUP INC COM 96924N100 201 5336 SH SOLE 5336 0 0 WILLIAMS SONOMA INC COM 969904101 309 1938 SH OTR 1 0 1938 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 6977 30330 SH OTR 1 0 30330 0 WINNEBAGO INDS INC COM 974637100 13491 198510 SH SOLE 198510 0 0 WINTRUST FINL CORP COM 97650W108 1135 15003 SH OTR 0 15003 0 WIPRO LTD SPON ADR 1 SH 97651M109 1272 162917 SH OTR 1 0 162917 0 WISDOMTREE INVTS INC COM 97717P104 709 114404 SH OTR 1 0 114404 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 97 1973 SH SOLE 1973 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 104 1331 SH SOLE 1331 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 186 3320 SH SOLE 3320 0 0 WOLVERINE WORLD WIDE INC COM 978097103 2712 80625 SH OTR 0 80625 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 1106 19101 SH OTR 1 0 19101 0 WP CAREY INC COM 92936U109 618 8288 SH OTR 1 0 8288 0 WRAP TECHNOLOGIES INC COM 98212N107 353 44951 SH SOLE 44951 0 0 WSFS FINL CORP COM 929328102 984 21111 SH OTR 0 21111 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 9696 134126 SH SOLE 134126 0 0 WYNN RESORTS LTD COM 983134107 1604 13113 SH OTR 1 0 13113 0 X4 PHARMACEUTICALS INC COM 98420X103 370 56893 SH SOLE 56893 0 0 XCEL ENERGY INC COM 98389B100 6911 104903 SH OTR 1 0 104903 0 XENCOR INC COM 98401F105 546 15839 SH SOLE 15839 0 0 XILINX INC COM 983919101 7232 50000 SH Put OTR 0 50000 0 XILINX INC COM 983919101 5968 41259 SH OTR 0 41259 0 XL FLEET CORP COM CL A 9837FR100 384 46150 SH OTR 1 0 46150 0 XP INC CL A G98239109 1749 40153 SH OTR 1 0 40153 0 XPEL INC COM 98379L100 1904 22697 SH OTR 0 22697 0 XPENG INC ADS 98422D105 11519 259314 SH OTR 1 0 259314 0 XPO LOGISTICS INC COM 983793100 2899 20725 SH OTR 0 20725 0 XUNLEI LTD SPONSORED ADR 98419E108 57 12500 SH SOLE 12500 0 0 Y-MABS THERAPEUTICS INC COM 984241109 575 17000 SH SOLE 17000 0 0 YALLA GROUP LTD ADS 98459U103 254 12700 SH OTR 1 0 12700 0 YAMANA GOLD INC COM 98462Y100 3024 716583 SH SOLE 716583 0 0 YATSEN HLDG LTD ADS 985194109 360 38385 SH OTR 1 0 38385 0 YELLOW CORP COM 985510106 100 15384 SH SOLE 15384 0 0 YELP INC CL A 985817105 394 9860 SH OTR 0 9860 0 YETI HLDGS INC COM 98585X104 4928 53670 SH OTR 1 0 53670 0 YEXT INC COM 98585N106 1348 94303 SH OTR 0 94303 0 YORK WTR CO COM 987184108 445 9817 SH SOLE 9817 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 141 30124 SH SOLE 30124 0 0 YUM CHINA HLDGS INC COM 98850P109 4165 62866 SH OTR 0 62866 0 ZAI LAB LTD ADR 98887Q104 355 2008 SH SOLE 2008 0 0 ZENDESK INC COM 98936J101 9462 65552 SH OTR 1 0 65552 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 282 5300 SH SOLE 5300 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 2033 242025 SH SOLE 242025 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1095 8961 SH SOLE 8961 0 0 ZILLOW GROUP INC CL A 98954M101 1982 16175 SH SOLE 16175 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 664 14783 SH OTR 1 0 14783 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1114 6925 SH OTR 1 0 6925 0 ZIOPHARM ONCOLOGY INC COM 98973P101 182 68881 SH SOLE 68881 0 0 ZIX CORP COM 98974P100 529 74977 SH SOLE 74977 0 0 ZOETIS INC CL A 98978V103 8489 45551 SH SOLE 45551 0 0 ZOGENIX INC COM NEW 98978L204 520 30000 SH Call OTR 0 30000 0 ZOGENIX INC COM NEW 98978L204 796 46087 SH OTR 0 46087 0 ZSCALER INC COM 98980G102 707 3274 SH OTR 1 0 3274 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2012 66289 SH OTR 1 0 66289 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 234 44147 SH SOLE 44147 0 0 ZYNEX INC COM 98986M103 273 17562 SH OTR 0 17562 0 ZYNGA INC CL A 98986T108 9557 899026 SH SOLE 899026 0 0