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
Chief Compliance Officer
646-940-9600
Caitlin Farrell-Starbuck
New York
NY
08-16-2021
1
2270
9041935
false
1
0001802856
028-20054
Pythagorean Trading, LLC
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53
13399
SH
SOLE
13399
0
0
ARBOR REALTY TRUST INC
COM
038923108
4063
228025
SH
SOLE
228025
0
0
ARCBEST CORP
COM
03937C105
1132
19458
SH
OTR
0
19458
0
ARCH RESOURCES INC
CL A
03940R107
662
11623
SH
SOLE
11623
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
9179
151465
SH
OTR
1
0
151465
0
ARCHROCK INC
COM
03957W106
573
64288
SH
OTR
1
0
64288
0
ARCLIGHT CLEAN TRANSITION II
UNIT 03/16/2028
G0R21B120
502
50000
SH
SOLE
50000
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
45
10733
SH
SOLE
10733
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
402
5899
SH
SOLE
5899
0
0
ARES ACQUISITION CORPORATION
UNIT 99/99/9999
G33032114
500
50000
SH
SOLE
50000
0
0
ARGAN INC
COM
04010E109
270
5656
SH
OTR
0
5656
0
ARISTA NETWORKS INC
COM
040413106
335
925
SH
SOLE
925
0
0
ARK ETF TR
AUTNMUS TECHNLGY
00214Q203
303
3520
SH
SOLE
3520
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
4067
31100
SH
SOLE
31100
0
0
ARKO CORP
COM
041242108
141
15316
SH
OTR
0
15316
0
ARLO TECHNOLOGIES INC
COM
04206A101
159
23419
SH
OTR
1
0
23419
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
842
73764
SH
SOLE
73764
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
917
58794
SH
OTR
1
0
58794
0
ARRIVAL GROUP
SHS
L0423Q108
89
5700
SH
SOLE
5700
0
0
ARRIVAL GROUP
*W EXP 03/24/202
L0423Q116
107
24900
SH
SOLE
24900
0
0
ARROW ELECTRS INC
COM
042735100
1534
13479
SH
OTR
0
13479
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
939
11332
SH
OTR
1
0
11332
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
459
2678
SH
OTR
0
2678
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
255
1936
SH
SOLE
1936
0
0
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
587
72941
SH
OTR
1
0
72941
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103877
87
19054
SH
OTR
1
0
19054
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
1698
19408
SH
SOLE
19408
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
15353
22223
SH
OTR
1
0
22223
0
ASPEN GROUP INC
COM NEW
04530L203
184
28289
SH
SOLE
28289
0
0
ASPEN TECHNOLOGY INC
COM
045327103
305
2219
SH
SOLE
2219
0
0
ASPIRA WOMENS HEALTH INC
COM
04537Y109
110
19539
SH
SOLE
19539
0
0
ASSEMBLY BIOSCIENCES INC
COM
045396108
289
74430
SH
SOLE
74430
0
0
ASSURANT INC
COM
04621X108
540
3459
SH
OTR
0
3459
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
3809
63592
SH
OTR
1
0
63592
0
AT HOME GROUP INC
COM
04650Y100
1360
36903
SH
SOLE
36903
0
0
AT&T INC
COM
00206R102
11508
400000
SH
Call
SOLE
400000
0
0
AT&T INC
COM
00206R102
40739
1415525
SH
OTR
0
1415525
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
193
12438
SH
OTR
1
0
12438
0
ATHENE HOLDING LTD
CL A
G0684D107
657
9732
SH
OTR
0
9732
0
ATHERSYS INC NEW
COM
04744L106
65
45425
SH
SOLE
45425
0
0
ATHIRA PHARMA INC
COM
04746L104
110
10700
SH
SOLE
10700
0
0
ATI PHYSICAL THERAPY INC
COM CL A
00216W109
155
16224
SH
OTR
1
0
16224
0
ATKORE INC
COM
047649108
4477
63054
SH
OTR
0
63054
0
ATLANTIC CAP BANCSHARES INC
COM
048269203
459
18013
SH
SOLE
18013
0
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
4757
131336
SH
OTR
0
131336
0
ATLAS CORP
SHARES
Y0436Q109
969
67986
SH
OTR
0
67986
0
ATLASSIAN CORP PLC
CL A
G06242104
5500
21411
SH
OTR
1
0
21411
0
ATOTECH LTD
COM
G0625A105
3957
155000
SH
OTR
0
155000
0
ATRECA INC
CL A COM
04965G109
220
25777
SH
SOLE
25777
0
0
AUDACY INC
CL A
05070N103
1308
300000
SH
Call
SOLE
300000
0
0
AUDACY INC
CL A
05070N103
1984
460373
SH
SOLE
460373
0
0
AUDIOEYE INC
COM NEW
050734201
235
14022
SH
SOLE
14022
0
0
AUSTERLITZ ACQUISITION CORP
UNIT 99/99/9999
G0633D117
516
50000
SH
SOLE
50000
0
0
AUSTERLITZ ACQUISITION CORP
UNIT 99/99/9999
G0633U119
504
50000
SH
SOLE
50000
0
0
AUTODESK INC
COM
052769106
4057
13898
SH
OTR
0
13898
0
AUTOHOME INC
SP ADS RP CL A
05278C107
767
11987
SH
OTR
1
0
11987
0
AUTONATION INC
COM
05329W102
759
8002
SH
OTR
1
0
8002
0
AUTOZONE INC
COM
053332102
1040
697
SH
SOLE
697
0
0
AVALON GLOBOCARE CORP
COM
05344R104
35
36054
SH
SOLE
36054
0
0
AVANOS MED INC
COM
05350V106
2806
77160
SH
OTR
0
77160
0
AVANTOR INC
COM
05352A100
1776
50000
SH
Call
OTR
0
50000
0
AVAYA HLDGS CORP
COM
05351X101
406
15111
SH
SOLE
15111
0
0
AVEANNA HEALTHCARE HLDGS INC
COM
05356F105
777
62800
SH
OTR
1
0
62800
0
AVEO PHARMACEUTICALS INC
COM NEW
053588307
494
75015
SH
SOLE
75015
0
0
AVERY DENNISON CORP
COM
053611109
3195
15195
SH
OTR
0
15195
0
AVIAT NETWORKS INC
COM NEW
05366Y201
226
6892
SH
SOLE
6892
0
0
AVID BIOSERVICES INC
COM
05368M106
2362
92085
SH
SOLE
92085
0
0
AVID TECHNOLOGY INC
COM
05367P100
1889
48254
SH
SOLE
48254
0
0
AVIS BUDGET GROUP
COM
053774105
7789
100000
SH
Call
SOLE
100000
0
0
AVIS BUDGET GROUP
COM
053774105
2834
36386
SH
OTR
1
0
36386
0
AVNET INC
COM
053807103
1768
44100
SH
OTR
0
44100
0
AVROBIO INC
COM
05455M100
181
20319
SH
SOLE
20319
0
0
AXALTA COATING SYS LTD
COM
G0750C108
7871
258152
SH
OTR
1
0
258152
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
619
15312
SH
SOLE
15312
0
0
AXCELLA HEALTH INC
COM
05454B105
134
33424
SH
SOLE
33424
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
2278
46476
SH
OTR
0
46476
0
AXT INC
COM
00246W103
323
29422
SH
SOLE
29422
0
0
AYRO INC
COM
054748108
66
13600
SH
SOLE
13600
0
0
AYTU BIOPHARMA INC
COM NEW
054754874
270
53859
SH
SOLE
53859
0
0
AZEK CO INC
CL A
05478C105
10998
259028
SH
OTR
0
259028
0
AZZ INC
COM
002474104
293
5666
SH
SOLE
5666
0
0
B2GOLD CORP
COM
11777Q209
603
143276
SH
SOLE
143276
0
0
BABCOCK & WILCOX ENTERPRISES
COM
05614L209
360
45636
SH
OTR
1
0
45636
0
BAIDU INC
SPON ADR REP A
056752108
1238
6072
SH
OTR
1
0
6072
0
BAIN CAP SPECIALTY FIN INC
COM STK
05684B107
545
35630
SH
OTR
0
35630
0
BAKER HUGHES COMPANY
CL A
05722G100
5794
253335
SH
OTR
0
253335
0
BALL CORP
COM
058498106
3540
43691
SH
OTR
1
0
43691
0
BANCFIRST CORP
COM
05945F103
708
11343
SH
SOLE
11343
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
103
20015
SH
SOLE
20015
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
180
21911
SH
OTR
1
0
21911
0
BANCO SANTANDER S.A.
ADR
05964H105
56
14230
SH
SOLE
14230
0
0
BANCORP INC DEL
COM
05969A105
531
23092
SH
OTR
0
23092
0
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
699
24684
SH
OTR
1
0
24684
0
BANK HAWAII CORP
COM
062540109
481
5711
SH
SOLE
5711
0
0
BANK NEW YORK MELLON CORP
COM
064058100
3973
77554
SH
SOLE
77554
0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
343
9684
SH
OTR
0
9684
0
BANKWELL FINL GROUP INC
COM
06654A103
387
13995
SH
SOLE
13995
0
0
BARCLAYS BANK PLC
IPTH SR B S&P
06747R477
884
30000
SH
SOLE
30000
0
0
BARCLAYS PLC
ADR
06738E204
159
16498
SH
SOLE
16498
0
0
BARNES & NOBLE ED INC
COM
06777U101
282
39080
SH
OTR
1
0
39080
0
BARRETT BUSINESS SVCS INC
COM
068463108
278
3824
SH
SOLE
3824
0
0
BARRICK GOLD CORP
COM
067901108
14749
713203
SH
OTR
0
713203
0
BASSETT FURNITURE INDS INC
COM
070203104
242
9942
SH
SOLE
9942
0
0
BAUSCH HEALTH COS INC
COM
071734107
18044
615422
SH
OTR
0
615422
0
BAUSCH HEALTH COS INC
COM
071734107
5867
200000
SH
Call
SOLE
200000
0
0
BAXTER INTL INC
COM
071813109
10998
136625
SH
OTR
1
0
136625
0
BEAZER HOMES USA INC
COM NEW
07556Q881
763
39576
SH
OTR
0
39576
0
BECTON DICKINSON & CO
COM
075887109
1427
5869
SH
OTR
1
0
5869
0
BED BATH & BEYOND INC
COM
075896100
557
16738
SH
OTR
1
0
16738
0
BEIGENE LTD
SPONSORED ADR
07725L102
6672
19442
SH
SOLE
19442
0
0
BEL FUSE INC
CL B
077347300
196
13594
SH
SOLE
13594
0
0
BEL FUSE INC
CL A
077347201
0
2
SH
SOLE
2
0
0
BELDEN INC
COM
077454106
980
19377
SH
OTR
0
19377
0
BENCHMARK ELECTRS INC
COM
08160H101
1607
56473
SH
OTR
0
56473
0
BENEFITFOCUS INC
COM
08180D106
986
69962
SH
SOLE
69962
0
0
BERKLEY W R CORP
COM
084423102
5141
69075
SH
OTR
0
69075
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5248
18882
SH
OTR
1
0
18882
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1674
4
SH
SOLE
4
0
0
BERRY CORP
COM
08579X101
375
55772
SH
SOLE
55772
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
2647
40588
SH
SOLE
40588
0
0
BEYOND AIR INC
COM
08862L103
116
17897
SH
SOLE
17897
0
0
BEYOND MEAT INC
COM
08862E109
541
3436
SH
SOLE
3436
0
0
BGC PARTNERS INC
CL A
05541T101
16734
2951345
SH
OTR
0
2951345
0
BGC PARTNERS INC
CL A
05541T101
5875
1034300
SH
Call
SOLE
1034300
0
0
BHP GROUP PLC
SPONSORED ADR
05545E209
7978
133654
SH
OTR
0
133654
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
1013
39440
SH
SOLE
39440
0
0
BIG SKY GROWTH PARTNERS INC
UNIT 04/01/2026
08954L201
500
50000
SH
SOLE
50000
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
4193
34413
SH
OTR
1
0
34413
0
BILL COM HLDGS INC
COM
090043100
6549
35751
SH
OTR
1
0
35751
0
BIO-TECHNE CORP
COM
09073M104
387
859
SH
OTR
0
859
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
1923
121603
SH
SOLE
121603
0
0
BIODELIVERY SCIENCES INTL IN
COM
09060J106
74
20710
SH
SOLE
20710
0
0
BIODESIX INC
COM
09075X108
199
15100
SH
SOLE
15100
0
0
BIOGEN INC
COM
09062X103
10538
30432
SH
SOLE
30432
0
0
BIONTECH SE
SPONSORED ADS
09075V102
815
3640
SH
OTR
1
0
3640
0
BIOSIG TECHNOLOGIES INC
COM NEW
09073N201
59
15229
SH
SOLE
15229
0
0
BIT DIGITAL INC
SHS
G1144A105
219
32000
SH
SOLE
32000
0
0
BIT MINING LIMITED
SPON ADR REP A
055474100
84
10700
SH
SOLE
10700
0
0
BJS RESTAURANTS INC
COM
09180C106
1381
28106
SH
SOLE
28106
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
9557
200865
SH
OTR
1
0
200865
0
BK OF AMERICA CORP
COM
060505104
8193
198720
SH
OTR
1
0
198720
0
BLACK DIAMOND THERAPEUTICS I
COM
09203E105
568
46603
SH
OTR
1
0
46603
0
BLACK KNIGHT INC
COM
09215C105
9721
124664
SH
SOLE
124664
0
0
BLACKBERRY LTD
COM
09228F103
4396
359708
SH
OTR
1
0
359708
0
BLACKLINE INC
COM
09239B109
379
3407
SH
SOLE
3407
0
0
BLACKROCK CAP INVT CORP
COM
092533108
52
13357
SH
SOLE
13357
0
0
BLACKROCK TCP CAPITAL CORP
COM
09259E108
193
13992
SH
SOLE
13992
0
0
BLACKSTONE GROUP INC
COM
09260D107
6880
70830
SH
OTR
1
0
70830
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
1871
58673
SH
SOLE
58673
0
0
BLOCK H & R INC
COM
093671105
1349
57446
SH
OTR
0
57446
0
BLOOM ENERGY CORP
COM CL A
093712107
4050
150717
SH
SOLE
150717
0
0
BLOOMIN BRANDS INC
COM
094235108
1529
56339
SH
OTR
0
56339
0
BLUCORA INC
COM
095229100
1650
95301
SH
OTR
0
95301
0
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
BP PLC
SPONSORED ADR
055622104
1545
58472
SH
OTR
1
0
58472
0
BRADY CORP
CL A
104674106
1281
22866
SH
OTR
0
22866
0
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
162
26052
SH
SOLE
26052
0
0
BRAINSTORM CELL THERAPEUTICS
COM NEW
10501E201
48
12696
SH
SOLE
12696
0
0
BRIGHT HEALTH GROUP INC
COM
10920V107
609
35500
SH
SOLE
35500
0
0
BRIGHTCOVE INC
COM
10921T101
1086
75669
SH
OTR
0
75669
0
BRIGHTHOUSE FINL INC
COM
10922N103
1464
32148
SH
OTR
1
0
32148
0
BRIGHTVIEW HLDGS INC
COM
10948C107
215
13331
SH
OTR
0
13331
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
2300
34416
SH
OTR
0
34416
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
304
7723
SH
SOLE
7723
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
1914
83631
SH
OTR
1
0
83631
0
BROADCOM INC
COM
11135F101
2585
5421
SH
OTR
1
0
5421
0
BROADMARK RLTY CAP INC
COM
11135B100
3509
331388
SH
SOLE
331388
0
0
BROOKDALE SR LIVING INC
COM
112463104
317
40085
SH
OTR
1
0
40085
0
BROOKFIELD PPTY REIT INC
CL A
11282X103
292
15438
SH
SOLE
15438
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
2742
65376
SH
SOLE
65376
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
699
46786
SH
OTR
0
46786
0
BROOKS AUTOMATION INC NEW
COM
114340102
8705
91359
SH
OTR
1
0
91359
0
BROWN & BROWN INC
COM
115236101
613
11528
SH
OTR
1
0
11528
0
BROWN FORMAN CORP
CL B
115637209
4101
54719
SH
SOLE
54719
0
0
BROWN FORMAN CORP
CL A
115637100
127
1807
SH
SOLE
1807
0
0
BRP INC
COM SUN VTG
05577W200
241
3073
SH
SOLE
3073
0
0
BRUKER CORP
COM
116794108
4657
61299
SH
OTR
1
0
61299
0
BRUNSWICK CORP
COM
117043109
5069
50879
SH
OTR
1
0
50879
0
BRYN MAWR BK CORP
COM
117665109
1002
23751
SH
OTR
0
23751
0
BTRS HOLDINGS INC
COM CL 1
11778X104
863
68375
SH
OTR
0
68375
0
BUCKLE INC
COM
118440106
252
5058
SH
OTR
0
5058
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
3198
75000
SH
Call
SOLE
75000
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
27244
638633
SH
OTR
0
638633
0
BUNGE LIMITED
COM
G16962105
7869
100697
SH
OTR
0
100697
0
BURLINGTON STORES INC
COM
122017106
997
3096
SH
OTR
0
3096
0
BWX TECHNOLOGIES INC
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
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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
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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
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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
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13160
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CALYXT INC
COM
13173L107
52
12890
SH
SOLE
12890
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0
CAMBIUM NETWORKS CORP
SHS
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257
5306
SH
OTR
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5306
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CAMPBELL SOUP CO
COM
134429109
650
14257
SH
SOLE
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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
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47640
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CANON INC
SPONSORED ADR
138006309
262
11580
SH
SOLE
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CANOPY GROWTH CORP
COM
138035100
1304
53921
SH
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1
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53921
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CAPITAL ONE FINL CORP
COM
14040H105
859
5550
SH
OTR
1
0
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CAPITAL SOUTHWEST CORP
COM
140501107
850
36589
SH
SOLE
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0
0
CAPITOL FED FINL INC
COM
14057J101
319
27079
SH
SOLE
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0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
1894
33116
SH
OTR
1
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33116
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CAPSTEAD MTG CORP
COM NO PAR
14067E506
131
21263
SH
OTR
1
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21263
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CARA THERAPEUTICS INC
COM
140755109
255
17877
SH
OTR
0
17877
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CARDIFF ONCOLOGY INC
COM
14147L108
244
36764
SH
SOLE
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0
0
CARDINAL HEALTH INC
COM
14149Y108
3472
60815
SH
OTR
1
0
60815
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CARDLYTICS INC
COM
14161W105
480
3778
SH
OTR
0
3778
0
CAREDX INC
COM
14167L103
302
3297
SH
SOLE
3297
0
0
CARGURUS INC
COM CL A
141788109
774
29521
SH
OTR
1
0
29521
0
CARNEY TECHNOLOGY ACQU CORP
UNIT 12/10/2025
143636207
450
45000
SH
SOLE
45000
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
1573
59689
SH
SOLE
59689
0
0
CARNIVAL PLC
ADR
14365C103
234
10045
SH
OTR
1
0
10045
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CARRIAGE SVCS INC
COM
143905107
206
5585
SH
OTR
0
5585
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CARROLS RESTAURANT GROUP INC
COM
14574X104
99
16408
SH
SOLE
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0
CARS COM INC
COM
14575E105
368
25681
SH
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0
25681
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CARTER BANKSHARES INC
COM NEW
146103106
207
16533
SH
SOLE
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CARTERS INC
COM
146229109
3554
34444
SH
OTR
0
34444
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CASA SYS INC
COM
14713L102
297
33492
SH
OTR
0
33492
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CASELLA WASTE SYS INC
CL A
147448104
518
8162
SH
SOLE
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0
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CASEYS GEN STORES INC
COM
147528103
2558
13144
SH
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CASI PHARMACEUTICALS INC
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14757U109
71
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CASPER SLEEP INC
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147626105
547
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SH
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CASS INFORMATION SYS INC
COM
14808P109
456
11198
SH
SOLE
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0
CASTLIGHT HEALTH INC
CL B
14862Q100
111
42095
SH
SOLE
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0
0
CATALENT INC
COM
148806102
399
3692
SH
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1
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3692
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CATALYST PHARMACEUTICALS INC
COM
14888U101
151
26318
SH
OTR
1
0
26318
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CATCHA INVESTMENT CORP
UNIT 99/99/9999
G1962Y128
746
75000
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SOLE
75000
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0
CATCHMARK TIMBER TR INC
CL A
14912Y202
356
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SH
SOLE
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0
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CATERPILLAR INC
COM
149123101
11622
53401
SH
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1
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53401
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CATHAY GEN BANCORP
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149150104
1091
27725
SH
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27725
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CATO CORP NEW
CL A
149205106
400
23738
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CBIZ INC
COM
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2294
69992
SH
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CBOE GLOBAL MKTS INC
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12503M108
2255
18939
SH
OTR
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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
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0
0
CC NEUBERGER PRINCIPAL HOLDN
UNIT 99/99/9999
G1992N118
480
48050
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SOLE
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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
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CELANESE CORP DEL
COM
150870103
2090
13785
SH
OTR
1
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13785
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CELESTICA INC
SUB VTG SHS
15101Q108
269
34216
SH
SOLE
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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
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CENTERPOINT ENERGY INC
COM
15189T107
36054
1470400
SH
SOLE
1470400
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
218
8357
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0
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CENTRAL VY CMNTY BANCORP
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155685100
271
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0
0
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1601
124175
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1
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124175
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CENTURY CASINOS INC
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411
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SOLE
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0
CENTURY CMNTYS INC
COM
156504300
629
9455
SH
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CERENCE INC
COM
156727109
6246
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CERNER CORP
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5792
74104
SH
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1
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CERUS CORP
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157085101
562
95126
SH
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1
0
95126
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CEVA INC
COM
157210105
1056
22325
SH
OTR
0
22325
0
CF ACQUISITION CORP IV
UNIT 12/31/2027
12520T201
502
50000
SH
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0
CF INDS HLDGS INC
COM
125269100
10370
201546
SH
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1
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201546
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CHANGE HEALTHCARE INC
COM
15912K100
695
30159
SH
OTR
0
30159
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CHANGE HEALTHCARE INC
COM
15912K100
115
5000
SH
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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
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0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1390
11973
SH
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11973
0
0
CHECKPOINT THERAPEUTICS INC
COM
162828107
143
48644
SH
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48644
0
0
CHEESECAKE FACTORY INC
COM
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593
10942
SH
SOLE
10942
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0
CHEGG INC
COM
163092109
3664
44083
SH
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1
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44083
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CHEMBIO DIAGNOSTICS INC
COM NEW
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32
10672
SH
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10672
0
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CHEMED CORP NEW
COM
16359R103
1156
2436
SH
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0
0
CHEMOCENTRYX INC
COM
16383L106
477
35616
SH
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1
0
35616
0
CHENIERE ENERGY INC
COM NEW
16411R208
20200
232879
SH
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1
0
232879
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CHERRY HILL MTG INVT CORP
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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
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0
0
CHILDRENS PL INC NEW
COM
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951
10220
SH
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0
10220
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CHIMERA INVT CORP
COM NEW
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7537
500458
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0
0
CHIMERIX INC
COM
16934W106
167
20845
SH
OTR
1
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20845
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CHINA LIFE INS CO LTD
SPON ADR REP H
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398
40050
SH
SOLE
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0
CHINDATA GROUP HLDGS LTD
ADS
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386
25569
SH
OTR
1
0
25569
0
CHROMADEX CORP
COM NEW
171077407
126
12792
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SOLE
12792
0
0
CHUBB LIMITED
COM
H1467J104
6740
42408
SH
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0
42408
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
226
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CHURCH & DWIGHT INC
COM
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3286
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SH
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1
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38561
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CHURCHILL CAPITAL CORP IV
CL A
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432
15000
SH
SOLE
15000
0
0
CHURCHILL CAPITAL CORP VI
UNIT 99/99/9999
17143W200
304
30000
SH
SOLE
30000
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0
CHURCHILL CAPITAL CORP VII
UNIT 99/99/9999
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751
75000
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75000
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0
CHURCHILL DOWNS INC
COM
171484108
8471
42725
SH
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0
0
CIDARA THERAPEUTICS INC
COM
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52
25522
SH
SOLE
25522
0
0
CIENA CORP
COM NEW
171779309
499
8780
SH
OTR
1
0
8780
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CIGNA CORP NEW
COM
125523100
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30165
SH
OTR
1
0
30165
0
CIMAREX ENERGY CO
COM
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5447
75178
SH
OTR
1
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75178
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CIMPRESS PLC
SHS EURO
G2143T103
439
4051
SH
OTR
0
4051
0
CINCINNATI FINL CORP
COM
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300
2571
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0
CINEMARK HLDGS INC
COM
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2555
116409
SH
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1
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116409
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CIRCOR INTL INC
COM
17273K109
725
22241
SH
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CIRRUS LOGIC INC
COM
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1854
21780
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0
0
CISCO SYS INC
COM
17275R102
5311
100214
SH
OTR
0
100214
0
CITIGROUP INC
COM NEW
172967424
5258
74312
SH
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0
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CLARIVATE PLC
ORD SHS
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2708
98378
SH
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0
98378
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CLEAN ENERGY FUELS CORP
COM
184499101
1081
106528
SH
OTR
1
0
106528
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CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
175
66180
SH
SOLE
66180
0
0
CLEAR SECURE INC
COM CL A
18467V109
4840
121000
SH
SOLE
121000
0
0
CLEARFIELD INC
COM
18482P103
206
5503
SH
SOLE
5503
0
0
CLEARWAY ENERGY INC
CL C
18539C204
3728
140778
SH
OTR
1
0
140778
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
3679
170653
SH
OTR
1
0
170653
0
CLIPPER RLTY INC
COM
18885T306
84
11470
SH
SOLE
11470
0
0
CLOOPEN GROUP HOLDING LIMITE
ADS
18900M104
450
53020
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SOLE
53020
0
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CLOROX CO DEL
COM
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408
2266
SH
SOLE
2266
0
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CLOUDERA INC
COM
18914U100
2278
143650
SH
OTR
1
0
143650
0
CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F103
1487
111670
SH
OTR
1
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111670
0
CLOVIS ONCOLOGY INC
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189464100
685
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CMS ENERGY CORP
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125896100
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1169934
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CNH INDL N V
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10970
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OTR
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CNO FINL GROUP INC
COM
12621E103
428
18140
SH
OTR
1
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18140
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CO-DIAGNOSTICS INC
COM
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534
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SH
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0
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4947
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1
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COM
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386
959
SH
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COCA-COLA EUROPACIFIC PARTNE
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158422
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COEUR MNG INC
COM NEW
192108504
5336
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SH
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600893
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COGENT COMMUNICATIONS HLDGS
COM NEW
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553
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0
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COGNEX CORP
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192422103
3958
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1
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47087
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COGNIZANT TECHNOLOGY SOLUTIO
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5232
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SOLE
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0
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COGNYTE SOFTWARE LTD
ORD SHS
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1800
73456
SH
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0
73456
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COM
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446
5431
SH
OTR
0
5431
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COHERENT INC
COM
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745
2819
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OTR
0
2819
0
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533
52222
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SOLE
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COM
192576106
1567
42584
SH
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42584
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226
891
SH
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891
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15969
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SH
OTR
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196300
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COLICITY INC
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247
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2209
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0
67418
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1463
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SOLE
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2831
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28786
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1501
31125
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OTR
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31125
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5988
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105000
0
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COMCAST CORP NEW
CL A
20030N101
5132
90000
SH
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SOLE
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COMCAST CORP NEW
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12870
SH
OTR
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12870
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298
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SOLE
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331
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380
24601
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OTR
1
0
24601
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COMMUNITY TR BANCORP INC
COM
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565
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SOLE
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0
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COM
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SOLE
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0
COMPANHIA DE SANEAMENTO BASI
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125
16911
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SOLE
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0
COMPANHIA PARANAENSE ENERG C
SPON ADS
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41600
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COMPASS INC
CL A
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COMPUGEN LTD
ORD
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COM
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CONFLUENT INC
CLASS A COM
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COM
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COM
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COM
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230
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COM NEW
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CONTINENTAL RES INC
COM
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CONTRAFECT CORP
COM NEW
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CONVEY HLDG PARENT INC
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COPA HOLDINGS SA
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CORBUS PHARMACEUTICALS HLDGS
COM
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CORE-MARK HLDG CO INC
COM
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CORENERGY INFRASTRUCTURE TR
COM NEW
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CORMEDIX INC
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COM
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CORSAIR GAMING INC
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22041X102
401
12050
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COSTAR GROUP INC
COM
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1
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COTY INC
COM CL A
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COUPANG INC
CL A
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341
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1
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COUSINS PPTYS INC
COM NEW
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1
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COVA ACQUISITION CORP
UNIT 04/01/2021
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50000
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SOLE
50000
0
0
COVANTA HLDG CORP
COM
22282E102
1758
99815
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SOLE
99815
0
0
COVANTA HLDG CORP
COM
22282E102
705
40000
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Put
SOLE
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0
COWEN INC
CL A NEW
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CRANE CO
COM
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CREE INC
COM
225447101
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CRESCENT PT ENERGY CORP
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191
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0
CROCS INC
COM
227046109
1111
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CROSS CTRY HEALTHCARE INC
COM
227483104
1084
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CROSSFIRST BANKSHARES INC
COM
22766M109
380
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SOLE
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CROWDSTRIKE HLDGS INC
CL A
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CRYOLIFE INC
COM
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CSW INDUSTRIALS INC
COM
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1863
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15725
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CUBESMART
COM
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5159
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1
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CUE BIOPHARMA INC
COM
22978P106
297
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SOLE
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CUMMINS INC
COM
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1
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CURTISS WRIGHT CORP
COM
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CUSHMAN WAKEFIELD PLC
SHS
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CVB FINL CORP
COM
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CVS HEALTH CORP
COM
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CYBERARK SOFTWARE LTD
SHS
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0
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CYBEROPTICS CORP
COM
232517102
280
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CYCLERION THERAPEUTICS INC
COM
23255M105
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COM
23257D103
125
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CYTEIR THERAPEUTICS INC
COM
23284P103
244
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SOLE
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0
CYTOKINETICS INC
COM NEW
23282W605
624
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SH
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1
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31515
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CYTOMX THERAPEUTICS INC
COM
23284F105
166
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SOLE
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0
CYTOSORBENTS CORP
COM NEW
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363
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SOLE
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0
D R HORTON INC
COM
23331A109
7220
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SH
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1
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DADA NEXUS LTD
ADS
23344D108
536
18474
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OTR
1
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18474
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DAKTRONICS INC
COM
234264109
75
11316
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SOLE
11316
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0
DANA INC
COM
235825205
774
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SOLE
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0
DANIMER SCIENTIFIC INC
COM CL A
236272100
6745
269258
SH
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0
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0
DARDEN RESTAURANTS INC
COM
237194105
251
1716
SH
OTR
1
0
1716
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DARLING INGREDIENTS INC
COM
237266101
12253
181522
SH
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0
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DASEKE INC
COM
23753F107
197
30359
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SOLE
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DATADOG INC
CL A COM
23804L103
3518
33799
SH
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0
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DAVE & BUSTERS ENTMT INC
COM
238337109
1845
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SH
OTR
1
0
45451
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DAVITA INC
COM
23918K108
2258
18748
SH
OTR
0
18748
0
DAY ONE BIOPHARMACEUTICALS I
COM
23954D109
213
9372
SH
SOLE
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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
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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
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DELTA AIR LINES INC DEL
COM NEW
247361702
1887
43628
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OTR
1
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43628
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DENALI THERAPEUTICS INC
COM
24823R105
1644
20959
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SOLE
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0
DENBURY INC
COM
24790A101
11596
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SH
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151035
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DENISON MINES CORP
COM
248356107
78
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SOLE
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0
0
DENNYS CORP
COM
24869P104
2704
163992
SH
OTR
0
163992
0
DENTSPLY SIRONA INC
COM
24906P109
9421
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SH
OTR
1
0
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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
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SOLE
3939
0
0
DHI GROUP INC
COM
23331S100
106
31224
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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
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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
61452
0
0
GENOCEA BIOSCIENCES INC
COM NEW
372427401
26
11131
SH
SOLE
11131
0
0
GENPACT LIMITED
SHS
G3922B107
254
5591
SH
SOLE
5591
0
0
GENPREX INC
COM
372446104
86
25728
SH
SOLE
25728
0
0
GENTEX CORP
COM
371901109
1165
35198
SH
OTR
1
0
35198
0
GEOPARK LTD
USD SHS
G38327105
571
45163
SH
SOLE
45163
0
0
GERMAN AMERN BANCORP INC
COM
373865104
506
13589
SH
SOLE
13589
0
0
GERON CORP
COM
374163103
93
66030
SH
SOLE
66030
0
0
GEVO INC
COM PAR
374396406
725
99752
SH
OTR
1
0
99752
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
805
25209
SH
OTR
1
0
25209
0
GILAT SATELLITE NETWORKS LTD
SHS NEW
M51474118
203
19921
SH
OTR
0
19921
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
2213
55578
SH
OTR
1
0
55578
0
GLOBAL E ONLINE LTD
SHS
M5216V106
342
6000
SH
SOLE
6000
0
0
GLOBAL INDUSTRIAL COMPANY
COM
37892E102
287
7814
SH
SOLE
7814
0
0
GLOBAL PMTS INC
COM
37940X102
16128
85996
SH
OTR
1
0
85996
0
GLOBAL SHIP LEASE INC NEW
COM CL A
Y27183600
244
12482
SH
SOLE
12482
0
0
GLOBAL SYNERGY ACQUISIT CORP
UNIT 01/01/2024
G3934J114
511
50506
SH
SOLE
50506
0
0
GLOBANT S A
COM
L44385109
1189
5426
SH
SOLE
5426
0
0
GLOBE LIFE INC
COM
37959E102
2168
22758
SH
OTR
0
22758
0
GLOBUS MED INC
CL A
379577208
1168
15059
SH
SOLE
15059
0
0
GLYCOMIMETICS INC
COM
38000Q102
142
61180
SH
SOLE
61180
0
0
GMS INC
COM
36251C103
607
12614
SH
OTR
0
12614
0
GODADDY INC
CL A
380237107
1525
17535
SH
OTR
1
0
17535
0
GOGO INC
COM
38046C109
1896
166646
SH
OTR
1
0
166646
0
GOHEALTH INC
COM CL A
38046W105
248
22110
SH
OTR
1
0
22110
0
GOL LINHAS AEREAS INTELIGENT
SPON ADR PFD NEW
38045R206
1222
132499
SH
OTR
1
0
132499
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
6150
690978
SH
OTR
1
0
690978
0
GOLD RESOURCE CORP
COM
38068T105
157
60941
SH
SOLE
60941
0
0
GOLDEN ENTMT INC
COM
381013101
440
9818
SH
OTR
0
9818
0
GOLDEN FALCON ACQUISITION CO
UNIT 99/99/9999
38102H208
556
54600
SH
SOLE
54600
0
0
GOLDMAN SACHS BDC INC
SHS
38147U107
220
11210
SH
SOLE
11210
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
6021
15864
SH
SOLE
15864
0
0
GOLUB CAP BDC INC
COM
38173M102
1683
109129
SH
OTR
0
109129
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1335
77827
SH
OTR
1
0
77827
0
GOPRO INC
CL A
38268T103
378
32480
SH
OTR
1
0
32480
0
GORES HOLDINGS VII INC
UNIT 02/12/2028
38286T200
503
50000
SH
SOLE
50000
0
0
GORMAN RUPP CO
COM
383082104
316
9176
SH
SOLE
9176
0
0
GOSSAMER BIO INC
COM
38341P102
305
37543
SH
SOLE
37543
0
0
GRACO INC
COM
384109104
5953
78641
SH
OTR
0
78641
0
GRAFTECH INTL LTD
COM
384313508
5441
468274
SH
OTR
0
468274
0
GRAINGER W W INC
COM
384802104
6202
14159
SH
SOLE
14159
0
0
GRAND CANYON ED INC
COM
38526M106
1292
14359
SH
SOLE
14359
0
0
GRANITE CONSTR INC
COM
387328107
3533
85076
SH
SOLE
85076
0
0
GRANITE PT MTG TR INC
COM STK
38741L107
368
24974
SH
SOLE
24974
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
14109
777773
SH
SOLE
777773
0
0
GRAVITY CO LTD
SPONSORED ADS NE
38911N206
261
2411
SH
SOLE
2411
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
1306
89409
SH
SOLE
89409
0
0
GREEN PLAINS INC
COM
393222104
14198
422300
SH
OTR
0
422300
0
GREENHILL & CO INC
COM
395259104
323
20751
SH
SOLE
20751
0
0
GRID DYNAMICS HLDGS INC
CL A
39813G109
367
24415
SH
OTR
0
24415
0
GRIFFON CORP
COM
398433102
404
15763
SH
OTR
0
15763
0
GRITSTONE BIO INC
COM
39868T105
120
13093
SH
SOLE
13093
0
0
GROUPON INC
COM NEW
399473206
1958
45358
SH
OTR
0
45358
0
GROWGENERATION CORP
COM
39986L109
3009
62561
SH
SOLE
62561
0
0
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
374
3501
SH
SOLE
3501
0
0
GRUPO TELEVISA S A B
SPON ADR REP ORD
40049J206
327
22881
SH
OTR
1
0
22881
0
GSI TECHNOLOGY INC
COM
36241U106
172
30680
SH
SOLE
30680
0
0
GTY TECHNOLOGY HOLDINGS INC
COM
362409104
321
45183
SH
SOLE
45183
0
0
GUARDANT HEALTH INC
COM
40131M109
2627
21157
SH
OTR
1
0
21157
0
GUESS INC
COM
401617105
2162
81878
SH
OTR
0
81878
0
GULFPORT ENERGY CORP
COMMON SHARES
402635502
339
5232
SH
SOLE
5232
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
2499
75125
SH
SOLE
75125
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
400
9958
SH
OTR
1
0
9958
0
HALLIBURTON CO
COM
406216101
28739
1243057
SH
OTR
1
0
1243057
0
HANCOCK WHITNEY CORPORATION
COM
410120109
935
21042
SH
OTR
0
21042
0
HANESBRANDS INC
COM
410345102
740
39631
SH
OTR
0
39631
0
HANGER INC
COM NEW
41043F208
283
11211
SH
SOLE
11211
0
0
HANOVER INS GROUP INC
COM
410867105
1300
9583
SH
SOLE
9583
0
0
HARLEY DAVIDSON INC
COM
412822108
3150
68745
SH
OTR
0
68745
0
HARMONIC INC
COM
413160102
286
33525
SH
SOLE
33525
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
2004
70984
SH
OTR
0
70984
0
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
266
71332
SH
OTR
1
0
71332
0
HARROW HEALTH INC
COM
415858109
454
48912
SH
SOLE
48912
0
0
HARSCO CORP
COM
415864107
509
24911
SH
SOLE
24911
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
4198
67750
SH
OTR
1
0
67750
0
HARVARD BIOSCIENCE INC
COM
416906105
119
14256
SH
SOLE
14256
0
0
HASBRO INC
COM
418056107
1063
11244
SH
OTR
0
11244
0
HAVERTY FURNITURE COS INC
COM
419596101
942
22022
SH
OTR
0
22022
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
431
10198
SH
OTR
0
10198
0
HAYWARD HLDGS INC
COM
421298100
7065
271528
SH
OTR
0
271528
0
HCA HEALTHCARE INC
COM
40412C101
565
2735
SH
SOLE
2735
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
1140
15591
SH
OTR
1
0
15591
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
6034
225975
SH
OTR
1
0
225975
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
1481
44479
SH
OTR
1
0
44479
0
HEARTLAND EXPRESS INC
COM
422347104
1481
86431
SH
OTR
0
86431
0
HEARTLAND FINL USA INC
COM
42234Q102
3203
68160
SH
OTR
0
68160
0
HECLA MNG CO
COM
422704106
1915
257335
SH
OTR
1
0
257335
0
HEICO CORP NEW
CL A
422806208
527
4247
SH
SOLE
4247
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
855
19184
SH
OTR
0
19184
0
HELIX ACQUISITION CORP
COM CL A
G4444C102
259
25000
SH
SOLE
25000
0
0
HENRY SCHEIN INC
COM
806407102
1067
14386
SH
OTR
1
0
14386
0
HEPION PHARMACEUTICALS INC
COM
426897104
44
22174
SH
SOLE
22174
0
0
HERC HLDGS INC
COM
42704L104
3253
29028
SH
SOLE
29028
0
0
HERCULES CAPITAL INC
COM
427096508
320
18758
SH
SOLE
18758
0
0
HERITAGE FINL CORP WASH
COM
42722X106
261
10437
SH
OTR
0
10437
0
HERITAGE INSURANCE HLDGS INC
COM
42727J102
287
33417
SH
SOLE
33417
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
172
15994
SH
SOLE
15994
0
0
HERSHEY CO
COM
427866108
871
5000
SH
Call
OTR
1
0
5000
0
HERSHEY CO
COM
427866108
7610
43689
SH
OTR
1
0
43689
0
HESS CORP
COM
42809H107
4231
48451
SH
OTR
1
0
48451
0
HESS MIDSTREAM LP
CL A SHS
428103105
405
16054
SH
OTR
0
16054
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
253
17384
SH
OTR
1
0
17384
0
HEXCEL CORP NEW
COM
428291108
790
12660
SH
OTR
0
12660
0
HH&L ACQUISITION CO
SHS CL A
G39714103
340
35000
SH
SOLE
35000
0
0
HH&L ACQUISITION CO
*W EXP 02/04/202
G39714129
14
16100
SH
SOLE
16100
0
0
HIBBETT INC
COM
428567101
2018
22511
SH
OTR
0
22511
0
HIMS & HERS HEALTH INC
COM CL A
433000106
273
25103
SH
OTR
0
25103
0
HNI CORP
COM
404251100
459
10428
SH
SOLE
10428
0
0
HOLLYFRONTIER CORP
COM
436106108
5694
173055
SH
OTR
1
0
173055
0
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
262
17571
SH
OTR
0
17571
0
HOME BANCSHARES INC
COM
436893200
450
18215
SH
OTR
1
0
18215
0
HOMESTREET INC
COM
43785V102
629
15428
SH
OTR
0
15428
0
HOMETRUST BANCSHARES INC
COM
437872104
251
9003
SH
SOLE
9003
0
0
HOMOLOGY MEDICINES INC
COM
438083107
132
18136
SH
SOLE
18136
0
0
HONEYWELL INTL INC
COM
438516106
17773
81026
SH
OTR
1
0
81026
0
HOOKER FURNITURE CORP
COM
439038100
204
5897
SH
SOLE
5897
0
0
HOOKIPA PHARMA INC
COM
43906K100
193
21093
SH
SOLE
21093
0
0
HOPE BANCORP INC
COM
43940T109
976
68798
SH
OTR
1
0
68798
0
HORACE MANN EDUCATORS CORP N
COM
440327104
856
22875
SH
OTR
0
22875
0
HORMEL FOODS CORP
COM
440452100
2391
50065
SH
OTR
1
0
50065
0
HOST HOTELS & RESORTS INC
COM
44107P104
14434
844561
SH
SOLE
844561
0
0
HOSTESS BRANDS INC
CL A
44109J106
2216
136862
SH
OTR
1
0
136862
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
171
15485
SH
OTR
1
0
15485
0
HOWMET AEROSPACE INC
COM
443201108
2694
78144
SH
OTR
0
78144
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
693
13118
SH
OTR
1
0
13118
0
HUBSPOT INC
COM
443573100
9184
15761
SH
SOLE
15761
0
0
HUDSON EXECUTIVE INVES III
UNIT 02/22/2026
44376L206
500
50000
SH
SOLE
50000
0
0
HUDSON EXECUTIVE INVS CORP I
UNIT 01/31/2027
443760202
498
50000
SH
SOLE
50000
0
0
HUMANA INC
COM
444859102
530
1198
SH
SOLE
1198
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
349
24434
SH
OTR
0
24434
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1224
5806
SH
OTR
0
5806
0
HUNTSMAN CORP
COM
447011107
2177
82077
SH
OTR
1
0
82077
0
HURON CONSULTING GROUP INC
COM
447462102
1968
40033
SH
OTR
0
40033
0
HUYA INC
ADS REP SHS A
44852D108
584
33077
SH
OTR
1
0
33077
0
HYATT HOTELS CORP
COM CL A
448579102
1622
20891
SH
SOLE
20891
0
0
HYRECAR INC
COM
44916T107
701
33488
SH
SOLE
33488
0
0
HYRECAR INC
COM
44916T107
2094
100000
SH
Call
SOLE
100000
0
0
I3 VERTICALS INC
COM CL A
46571Y107
242
8017
SH
OTR
0
8017
0
IAA INC
COM
449253103
3684
67548
SH
OTR
0
67548
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
4999
32428
SH
OTR
0
32428
0
IAMGOLD CORP
COM
450913108
597
202479
SH
SOLE
202479
0
0
IBIO INC
COM NEW
451033203
58
38595
SH
SOLE
38595
0
0
ICF INTL INC
COM
44925C103
2069
23544
SH
OTR
0
23544
0
ICHOR HOLDINGS
SHS
G4740B105
622
11558
SH
OTR
0
11558
0
ICLICK INTERACTIVE ASIA GROU
SPONSORED ADR
45113Y104
211
19100
SH
SOLE
19100
0
0
ICON PLC
SHS
G4705A100
4006
19380
SH
OTR
0
19380
0
ICU MED INC
COM
44930G107
497
2415
SH
SOLE
2415
0
0
IDERA PHARMACEUTICALS INC
COM PAR
45168K405
17
13929
SH
SOLE
13929
0
0
IDEXX LABS INC
COM
45168D104
1264
2000
SH
Put
OTR
0
2000
0
IDEXX LABS INC
COM
45168D104
1087
1721
SH
OTR
0
1721
0
IGM BIOSCIENCES INC
COM
449585108
565
6793
SH
SOLE
6793
0
0
IHS MARKIT LTD
SHS
G47567105
9485
84187
SH
OTR
0
84187
0
II-VI INC
COM
902104108
984
13557
SH
OTR
0
13557
0
ILLINOIS TOOL WKS INC
COM
452308109
13809
61767
SH
OTR
0
61767
0
ILLUMINA INC
COM
452327109
299
632
SH
SOLE
632
0
0
IMEDIA BRANDS INC
COM CL A
452465206
121
15034
SH
SOLE
15034
0
0
IMMERSION CORP
COM
452521107
550
62693
SH
SOLE
62693
0
0
IMMUNOGEN INC
COM
45253H101
768
116466
SH
OTR
1
0
116466
0
IMMUNOME INC
COM
45257U108
221
12800
SH
SOLE
12800
0
0
IMMUNOVANT INC
COM
45258J102
1748
165417
SH
OTR
1
0
165417
0
IMMUNOVANT INC
COM
45258J102
1134
107300
SH
Put
OTR
1
0
107300
0
IMPERIAL OIL LTD
COM NEW
453038408
572
18826
SH
SOLE
18826
0
0
INARI MED INC
COM
45332Y109
585
6269
SH
OTR
0
6269
0
INCYTE CORP
COM
45337C102
2241
26634
SH
OTR
1
0
26634
0
INDEPENDENT BK CORP MASS
COM
453836108
684
9056
SH
OTR
0
9056
0
INFINERA CORP
COM
45667G103
188
18457
SH
OTR
0
18457
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
136
45525
SH
SOLE
45525
0
0
INFORMATION SVCS GROUP INC
COM
45675Y104
61
10445
SH
SOLE
10445
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
343
25907
SH
OTR
1
0
25907
0
INGERSOLL RAND INC
COM
45687V106
2013
41245
SH
OTR
0
41245
0
INGEVITY CORP
COM
45688C107
1407
17298
SH
SOLE
17298
0
0
INGREDION INC
COM
457187102
730
8067
SH
OTR
0
8067
0
INMODE LTD
SHS
M5425M103
351
3711
SH
SOLE
3711
0
0
INNOSPEC INC
COM
45768S105
276
3045
SH
OTR
0
3045
0
INNOVAGE HLDG CORP
COM
45784A104
431
20209
SH
OTR
0
20209
0
INOGEN INC
COM
45780L104
1263
19377
SH
OTR
0
19377
0
INOTIV INC
COM
45783Q100
363
13587
SH
SOLE
13587
0
0
INOVALON HLDGS INC
COM CL A
45781D101
801
23501
SH
OTR
0
23501
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
635
68532
SH
SOLE
68532
0
0
INSPERITY INC
COM
45778Q107
1038
11485
SH
SOLE
11485
0
0
INSPIRE MED SYS INC
COM
457730109
1553
8034
SH
OTR
0
8034
0
INSULET CORP
COM
45784P101
5659
20614
SH
SOLE
20614
0
0
INTAPP INC
COM
45827U109
817
29180
SH
SOLE
29180
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
581
8513
SH
SOLE
8513
0
0
INTEGRAL AD SCIENCE HLDNG CO
COM
45828L108
1653
80300
SH
SOLE
80300
0
0
INTEL CORP
COM
458140100
6075
108216
SH
OTR
1
0
108216
0
INTELLICHECK INC
COM NEW
45817G201
506
60413
SH
SOLE
60413
0
0
INTELLIGENT SYS CORP NEW
COM
45816D100
506
16088
SH
SOLE
16088
0
0
INTER PARFUMS INC
COM
458334109
946
13140
SH
OTR
0
13140
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
2355
35832
SH
OTR
1
0
35832
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
212
10635
SH
OTR
1
0
10635
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3114
26233
SH
SOLE
26233
0
0
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
246
3696
SH
SOLE
3696
0
0
INTERFACE INC
COM
458665304
415
27118
SH
OTR
0
27118
0
INTERNATIONAL BANCSHARES COR
COM
459044103
554
12910
SH
OTR
0
12910
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
3472
23241
SH
SOLE
23241
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1495
10000
SH
Call
OTR
0
10000
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
1614
67365
SH
OTR
1
0
67365
0
INTERNATIONAL PAPER CO
COM
460146103
7025
114576
SH
OTR
0
114576
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
252
13137
SH
SOLE
13137
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
552
16988
SH
SOLE
16988
0
0
INTERSECT ENT INC
COM
46071F103
315
18440
SH
OTR
0
18440
0
INTEVAC INC
COM
461148108
444
65937
SH
SOLE
65937
0
0
INTRUSION INC
COM NEW
46121E205
186
12100
SH
SOLE
12100
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2612
2840
SH
OTR
0
2840
0
INVACARE CORP
COM
461203101
282
34956
SH
SOLE
34956
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP LOW
46138G102
210
4468
SH
SOLE
4468
0
0
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
46138G664
250
2073
SH
SOLE
2073
0
0
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
185
4205
SH
SOLE
4205
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC MEDIA
46137V696
217
3853
SH
SOLE
3853
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
110
588
SH
SOLE
588
0
0
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
261
2799
SH
SOLE
2799
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
87
300
SH
SOLE
300
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LEISURE
46137V720
1974
37770
SH
SOLE
37770
0
0
INVESCO LTD
SHS
G491BT108
4489
167926
SH
OTR
0
167926
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
494
126591
SH
SOLE
126591
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
4927
13900
SH
Call
SOLE
13900
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
4927
13900
SH
Put
SOLE
13900
0
0
INVITATION HOMES INC
COM
46187W107
1324
35505
SH
SOLE
35505
0
0
ION ACQUISITION CORP 2 LTD
UNIT 99/99/9999
G49393120
195
19300
SH
SOLE
19300
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
1370
52652
SH
OTR
1
0
52652
0
IPG PHOTONICS CORP
COM
44980X109
2775
13167
SH
OTR
0
13167
0
IQIYI INC
SPONSORED ADS
46267X108
1315
84378
SH
OTR
1
0
84378
0
IQVIA HLDGS INC
COM
46266C105
5265
21729
SH
OTR
1
0
21729
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
1299
19584
SH
OTR
1
0
19584
0
IROBOT CORP
COM
462726100
1404
15035
SH
OTR
0
15035
0
IRON MTN INC NEW
COM
46284V101
339
8013
SH
OTR
1
0
8013
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
5049
392341
SH
OTR
1
0
392341
0
ISHARES INC
MSCI SINGPOR ETF
46434G780
813
34962
SH
SOLE
34962
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
3171
66075
SH
SOLE
66075
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
3261
51000
SH
SOLE
51000
0
0
ISHARES INC
MSCI RUSSIA ETF
46434G798
5440
122847
SH
SOLE
122847
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
8096
86883
SH
SOLE
86883
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
1646
40600
SH
SOLE
40600
0
0
ISHARES INC
MSCI CHILE ETF
464286640
9573
330339
SH
SOLE
330339
0
0
ISHARES SILVER TR
ISHARES
46428Q109
9688
400000
SH
SOLE
400000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
16522
72000
SH
Put
SOLE
72000
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
29271
217900
SH
Put
SOLE
217900
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
2090
13178
SH
SOLE
13178
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
14250
62100
SH
Call
SOLE
62100
0
0
ISHARES TR
MSCI EAFE ETF
464287465
4032
51121
SH
SOLE
51121
0
0
ISHARES TR
MSCI EAFE ETF
464287465
2864
36300
SH
Call
SOLE
36300
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
6499
73822
SH
SOLE
73822
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
1875
5194
SH
SOLE
5194
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1743
6421
SH
SOLE
6421
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
27605
205500
SH
Call
SOLE
205500
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
13439
119500
SH
Call
SOLE
119500
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
983
2164
SH
SOLE
2164
0
0
ISHARES TR
US HLTHCARE ETF
464287762
55
200
SH
SOLE
200
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
6023
130000
SH
SOLE
130000
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
151
1429
SH
SOLE
1429
0
0
ISHARES TR
MSCI EAFE ETF
464287465
6407
81200
SH
Put
SOLE
81200
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
18347
332800
SH
Put
SOLE
332800
0
0
ISHARES TR
NEW ZEALAND ETF
464289123
191
3147
SH
SOLE
3147
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
18347
332800
SH
Call
SOLE
332800
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
62
553
SH
SOLE
553
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
6915
61492
SH
SOLE
61492
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
6371
115521
SH
SOLE
115521
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
13439
119500
SH
Put
SOLE
119500
0
0
ISHARES TR
TRANS AVG ETF
464287192
1139
4381
SH
SOLE
4381
0
0
ISHARES TR
MSCI ACWI ETF
464288257
891
8806
SH
SOLE
8806
0
0
ISHARES TR
US HLTHCR PR ETF
464288828
88
331
SH
SOLE
331
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
314
52236
SH
SOLE
52236
0
0
ITERIS INC NEW
COM
46564T107
347
52214
SH
SOLE
52214
0
0
ITT INC
COM
45073V108
1297
14160
SH
OTR
0
14160
0
IVANHOE CAPITAL ACQUISTIN CO
UNIT 99/99/9999
G4R87P122
430
40000
SH
SOLE
40000
0
0
IVERIC BIO INC
COM
46583P102
77
12226
SH
SOLE
12226
0
0
IZEA WORLDWIDE INC
COM
46604H105
72
28138
SH
SOLE
28138
0
0
J2 GLOBAL INC
COM
48123V102
201
1464
SH
OTR
0
1464
0
JABIL INC
COM
466313103
8340
143495
SH
OTR
1
0
143495
0
JACK IN THE BOX INC
COM
466367109
4634
41586
SH
SOLE
41586
0
0
JAMF HLDG CORP
COM
47074L105
2982
88837
SH
OTR
0
88837
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
747
19259
SH
OTR
1
0
19259
0
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
1902
134597
SH
SOLE
134597
0
0
JANUX THERAPEUTICS INC
COM
47103J105
613
24567
SH
SOLE
24567
0
0
JAWS HURRICANE ACQUISITN COR
UNIT 06/08/2026
47201B202
503
50000
SH
SOLE
50000
0
0
JBG SMITH PPTYS
COM
46590V100
1449
45988
SH
OTR
1
0
45988
0
JD.COM INC
SPON ADR CL A
47215P106
11860
148605
SH
SOLE
148605
0
0
JELD-WEN HLDG INC
COM
47580P103
4089
155721
SH
OTR
0
155721
0
JETBLUE AWYS CORP
COM
477143101
786
46841
SH
OTR
1
0
46841
0
JOHNSON & JOHNSON
COM
478160104
10288
62450
SH
OTR
1
0
62450
0
JOHNSON CTLS INTL PLC
SHS
G51502105
5165
75261
SH
OTR
0
75261
0
JOHNSON OUTDOORS INC
CL A
479167108
785
6488
SH
OTR
0
6488
0
JONES LANG LASALLE INC
COM
48020Q107
2181
11157
SH
OTR
0
11157
0
JOUNCE THERAPEUTICS INC
COM
481116101
177
26064
SH
SOLE
26064
0
0
JPMORGAN CHASE & CO
COM
46625H100
13641
87700
SH
OTR
1
0
87700
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
441
14533
SH
OTR
1
0
14533
0
JUNIPER NETWORKS INC
COM
48203R104
1999
73086
SH
SOLE
73086
0
0
JUST EAT TAKEAWAY COM N V
SPONSORED ADS
48214T305
5236
286751
SH
OTR
1
0
286751
0
KADANT INC
COM
48282T104
1736
9859
SH
OTR
0
9859
0
KADMON HLDGS INC
COM
48283N106
238
61497
SH
SOLE
61497
0
0
KALEYRA INC
COM
483379103
131
10700
SH
SOLE
10700
0
0
KAMAN CORP
COM
483548103
242
4805
SH
SOLE
4805
0
0
KANDI TECHNOLOGIES GROUP INC
COM
483709101
80
13415
SH
OTR
1
0
13415
0
KANSAS CITY SOUTHERN
COM NEW
485170302
5667
20000
SH
Put
OTR
1
0
20000
0
KANSAS CITY SOUTHERN
COM NEW
485170302
12444
43916
SH
OTR
1
0
43916
0
KAR AUCTION SVCS INC
COM
48238T109
1300
74085
SH
OTR
1
0
74085
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
280
27120
SH
OTR
1
0
27120
0
KEARNY FINL CORP MD
COM
48716P108
1979
165615
SH
SOLE
165615
0
0
KEMPER CORP
COM
488401100
240
3245
SH
SOLE
3245
0
0
KENNAMETAL INC
COM
489170100
1313
36542
SH
OTR
0
36542
0
KEURIG DR PEPPER INC
COM
49271V100
1048
29753
SH
OTR
0
29753
0
KEYCORP
COM
493267108
5693
275684
SH
OTR
1
0
275684
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2188
14172
SH
OTR
1
0
14172
0
KFORCE INC
COM
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 12/01/2025
G58442115
282
27485
SH
SOLE
27485
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2367
17338
SH
OTR
1
0
17338
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
3721
23357
SH
SOLE
23357
0
0
MARVELL TECHNOLOGY INC
COM
573874104
2506
42960
SH
OTR
0
42960
0
MASCO CORP
COM
574599106
2062
34995
SH
OTR
1
0
34995
0
MASONITE INTL CORP
COM
575385109
2854
25534
SH
OTR
0
25534
0
MASTEC INC
COM
576323109
5005
47176
SH
OTR
0
47176
0
MASTERCARD INCORPORATED
CL A
57636Q104
17401
47662
SH
OTR
1
0
47662
0
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
700
26644
SH
SOLE
26644
0
0
MATADOR RES CO
COM
576485205
914
25386
SH
SOLE
25386
0
0
MATERION CORP
COM
576690101
371
4923
SH
OTR
0
4923
0
MATRIX SVC CO
COM
576853105
260
24753
SH
SOLE
24753
0
0
MATTEL INC
COM
577081102
801
39875
SH
OTR
0
39875
0
MATTHEWS INTL CORP
CL A
577128101
260
7229
SH
OTR
0
7229
0
MAXIMUS INC
COM
577933104
657
7474
SH
OTR
0
7474
0
MCAFEE CORP
COM CL A
579063108
364
12982
SH
OTR
0
12982
0
MCCORMICK & CO INC
COM NON VTG
579780206
4517
51149
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.
CL A SUB VTG
552697104
88
15000
SH
Put
SOLE
15000
0
0
MDU RES GROUP INC
COM
552690109
3438
109699
SH
OTR
1
0
109699
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1634
81306
SH
OTR
1
0
81306
0
MEDICINOVA INC
COM NEW
58468P206
65
15224
SH
SOLE
15224
0
0
MEDIFAST INC
COM
58470H101
2183
7716
SH
OTR
0
7716
0
MEDNAX INC
COM
58502B106
480
15932
SH
SOLE
15932
0
0
MEDTRONIC PLC
SHS
G5960L103
10309
83052
SH
OTR
1
0
83052
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
450
27154
SH
OTR
1
0
27154
0
MERCADOLIBRE INC
COM
58733R102
4692
3012
SH
OTR
0
3012
0
MERCER INTL INC
COM
588056101
426
33384
SH
OTR
0
33384
0
MERCHANTS BANCORP IND
COM
58844R108
454
11563
SH
OTR
0
11563
0
MERCK & CO INC
COM
58933Y105
1170
15038
SH
SOLE
15038
0
0
MERIDIAN BANCORP INC MD
COM
58958U103
873
42674
SH
OTR
0
42674
0
MERIT MED SYS INC
COM
589889104
449
6944
SH
SOLE
6944
0
0
MERITOR INC
COM
59001K100
2896
123634
SH
OTR
1
0
123634
0
MERSANA THERAPEUTICS INC
COM
59045L106
287
21147
SH
SOLE
21147
0
0
METHANEX CORP
COM
59151K108
1126
34049
SH
OTR
0
34049
0
METLIFE INC
COM
59156R108
13574
226796
SH
OTR
1
0
226796
0
METROPOLITAN BK HLDG CORP
COM
591774104
521
8646
SH
SOLE
8646
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
3882
2802
SH
OTR
0
2802
0
MFA FINL INC
COM
55272X102
2229
485629
SH
SOLE
485629
0
0
MGE ENERGY INC
COM
55277P104
2854
38337
SH
SOLE
38337
0
0
MGIC INVT CORP WIS
COM
552848103
1071
78759
SH
OTR
1
0
78759
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
1684
45977
SH
OTR
1
0
45977
0
MGM RESORTS INTERNATIONAL
COM
552953101
3850
90277
SH
OTR
0
90277
0
MICROCHIP TECHNOLOGY INC.
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 PJSC
SPONSORED ADR
607409109
653
70547
SH
OTR
1
0
70547
0
MODEL N INC
COM
607525102
1367
39884
SH
OTR
0
39884
0
MODERNA INC
COM
60770K107
79072
336506
SH
SOLE
336506
0
0
MODINE MFG CO
COM
607828100
600
36181
SH
OTR
0
36181
0
MOELIS & CO
CL A
60786M105
492
8641
SH
SOLE
8641
0
0
MOHAWK INDS INC
COM
608190104
757
3940
SH
OTR
0
3940
0
MOLECULAR TEMPLATES INC
COM
608550109
119
15270
SH
SOLE
15270
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1283
5070
SH
SOLE
5070
0
0
MONARCH CASINO & RESORT INC
COM
609027107
547
8263
SH
SOLE
8263
0
0
MONGODB INC
CL A
60937P106
5970
16514
SH
SOLE
16514
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
3939
43115
SH
OTR
1
0
43115
0
MONTAUK RENEWABLES INC
COM
61218C103
655
85546
SH
SOLE
85546
0
0
MONTES ARCHIMEDES ACQUISITIO
UNIT 09/30/2025
612657205
524
49127
SH
SOLE
49127
0
0
MOOG INC
CL A
615394202
295
3506
SH
OTR
0
3506
0
MORGAN STANLEY
COM NEW
617446448
22967
250486
SH
OTR
1
0
250486
0
MORNINGSTAR INC
COM
617700109
1426
5548
SH
OTR
0
5548
0
MOSAIC CO NEW
COM
61945C103
3810
119386
SH
OTR
0
119386
0
MOTIVE CAPITAL CORP
UNIT 99/99/9999
G6293A129
318
31691
SH
SOLE
31691
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
5883
27129
SH
OTR
0
27129
0
MRC GLOBAL INC
COM
55345K103
212
22563
SH
SOLE
22563
0
0
MSG NETWORK INC
CL A
553573106
335
22967
SH
OTR
0
22967
0
MUDRICK CAPITAL ACQU CORP II
COM CL A
62477L107
2474
200000
SH
Call
SOLE
200000
0
0
MUELLER INDS INC
COM
624756102
1229
28368
SH
OTR
0
28368
0
MUELLER WTR PRODS INC
COM SER A
624758108
7726
535779
SH
OTR
1
0
535779
0
MULTIPLAN CORPORATION
COM
62548M100
511
53661
SH
OTR
1
0
53661
0
MURPHY OIL CORP
COM
626717102
4718
200000
SH
Put
SOLE
200000
0
0
MURPHY OIL CORP
COM
626717102
1945
83567
SH
OTR
1
0
83567
0
MUSTANG BIO INC
COM
62818Q104
120
36148
SH
SOLE
36148
0
0
MYOVANT SCIENCES LTD
COM
G637AM102
4708
206778
SH
OTR
1
0
206778
0
MYT NETHERLANDS PARENT B V
ADS
55406W103
961
31594
SH
SOLE
31594
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
933
8167
SH
SOLE
8167
0
0
NANO DIMENSION LTD
SPONSORD ADS NEW
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
640268108
737
42964
SH
OTR
1
0
42964
0
NEMAURA MED INC
COM NEW
640442208
269
25960
SH
SOLE
25960
0
0
NEOGEN CORP
COM
640491106
357
7747
SH
SOLE
7747
0
0
NEOLEUKIN THERAPEUTICS INC
COM
64049K104
165
17856
SH
SOLE
17856
0
0
NEOPHOTONICS CORP
COM
64051T100
214
20933
SH
OTR
0
20933
0
NETAPP INC
COM
64110D104
2815
34409
SH
OTR
1
0
34409
0
NETEASE INC
SPONSORED ADS
64110W102
5752
49907
SH
SOLE
49907
0
0
NETFLIX INC
COM
64110L106
6892
13047
SH
OTR
1
0
13047
0
NETSCOUT SYS INC
COM
64115T104
1732
60671
SH
OTR
0
60671
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
5391
55394
SH
OTR
1
0
55394
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
574
15157
SH
OTR
0
15157
0
NEW GOLD INC CDA
COM
644535106
93
51201
SH
SOLE
51201
0
0
NEW JERSEY RES CORP
COM
646025106
449
11351
SH
SOLE
11351
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
144
17600
SH
SOLE
17600
0
0
NEW RELIC INC
COM
64829B100
325
4850
SH
OTR
1
0
4850
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
121
11442
SH
SOLE
11442
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
2055
186451
SH
OTR
1
0
186451
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
1163
260162
SH
SOLE
260162
0
0
NEWAGE INC
COM
650194103
34
15399
SH
SOLE
15399
0
0
NEWELL BRANDS INC
COM
651229106
1149
41815
SH
OTR
0
41815
0
NEWMARK GROUP INC
CL A
65158N102
352
29314
SH
OTR
0
29314
0
NEWMONT CORP
COM
651639106
4362
68829
SH
SOLE
68829
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
44
12759
SH
SOLE
12759
0
0
NEWS CORP NEW
CL A
65249B109
608
23606
SH
OTR
1
0
23606
0
NEXGEN ENERGY LTD
COM
65340P106
134
32636
SH
SOLE
32636
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
17306
117029
SH
SOLE
117029
0
0
NEXTCURE INC
COM
65343E108
335
41719
SH
SOLE
41719
0
0
NEXTDECADE CORP
COM
65342K105
141
34151
SH
SOLE
34151
0
0
NEXTERA ENERGY INC
COM
65339F101
8014
109356
SH
OTR
1
0
109356
0
NEXTGEN HEALTHCARE INC
COM
65343C102
1199
72259
SH
OTR
0
72259
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
218
45795
SH
OTR
1
0
45795
0
NICOLET BANKSHARES INC
COM
65406E102
1254
17827
SH
SOLE
17827
0
0
NIGHTDRAGON ACQUISITION CORP
UNIT 02/26/20266
65413D204
503
50000
SH
SOLE
50000
0
0
NIKE INC
CL B
654106103
4988
32289
SH
OTR
1
0
32289
0
NIO INC
SPON ADS
62914V106
2903
54567
SH
SOLE
54567
0
0
NISOURCE INC
COM
65473P105
41010
1673876
SH
SOLE
1673876
0
0
NIU TECHNOLOGIES
ADS
65481N100
320
9800
SH
SOLE
9800
0
0
NKARTA INC
COM
65487U108
216
6822
SH
SOLE
6822
0
0
NMI HLDGS INC
CL A
629209305
877
39023
SH
OTR
0
39023
0
NN INC
COM
629337106
324
44033
SH
SOLE
44033
0
0
NOKIA CORP
SPONSORED ADR
654902204
762
143283
SH
OTR
1
0
143283
0
NOODLES & CO
COM CL A
65540B105
291
23319
SH
OTR
0
23319
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
2183
665552
SH
SOLE
665552
0
0
NORDSON CORP
COM
655663102
1458
6640
SH
OTR
0
6640
0
NORDSTROM INC
COM
655664100
1182
32319
SH
OTR
1
0
32319
0
NORFOLK SOUTHN CORP
COM
655844108
16610
62582
SH
OTR
1
0
62582
0
NORTH ATLANTIC ACQUISITN COR
UNIT 10/20/2025
G66139117
502
50000
SH
SOLE
50000
0
0
NORTHEAST BK LEWISTON ME
COM
66405S100
505
16898
SH
SOLE
16898
0
0
NORTHERN STAR INVSTMNT CORP
COM CLASS A
66573W107
1601
160709
SH
SOLE
160709
0
0
NORTHERN TR CORP
COM
665859104
594
5135
SH
OTR
0
5135
0
NORTHROP GRUMMAN CORP
COM
666807102
1983
5456
SH
OTR
1
0
5456
0
NORTHWEST PIPE CO
COM
667746101
203
7195
SH
SOLE
7195
0
0
NORTHWESTERN CORP
COM NEW
668074305
1203
19984
SH
OTR
0
19984
0
NORTONLIFELOCK INC
COM
668771108
4086
150100
SH
OTR
1
0
150100
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
2694
91618
SH
OTR
1
0
91618
0
NOUVEAU MONDE GRAPHITE INC
COM NEW
66979W842
1082
137802
SH
SOLE
137802
0
0
NOV INC
COM
62955J103
17764
1159542
SH
OTR
0
1159542
0
NOVAGOLD RES INC
COM NEW
66987E206
367
45839
SH
SOLE
45839
0
0
NOVAVAX INC
COM NEW
670002401
385
1815
SH
SOLE
1815
0
0
NOVOCURE LTD
ORD SHS
G6674U108
1092
4925
SH
OTR
0
4925
0
NOW INC
COM
67011P100
845
89089
SH
OTR
1
0
89089
0
NU SKIN ENTERPRISES INC
CL A
67018T105
1005
17741
SH
OTR
1
0
17741
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
762
14000
SH
Call
OTR
1
0
14000
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
31073
570771
SH
OTR
1
0
570771
0
NUCOR CORP
COM
670346105
4040
42111
SH
OTR
1
0
42111
0
NUTRIEN LTD
COM
67077M108
701
11568
SH
OTR
0
11568
0
NV5 GLOBAL INC
COM
62945V109
1248
13206
SH
OTR
0
13206
0
NVENT ELECTRIC PLC
SHS
G6700G107
1401
44838
SH
OTR
0
44838
0
NXP SEMICONDUCTORS N V
COM
N6596X109
10330
50216
SH
OTR
0
50216
0
NYMOX PHARMACEUTICAL CORP
COM
P73398102
117
73781
SH
SOLE
73781
0
0
OASIS PETROLEUM INC
COM NEW
674215207
371
3694
SH
OTR
0
3694
0
OATLY GROUP AB
SPONSORED ADS
67421J108
2585
105676
SH
SOLE
105676
0
0
OCCIDENTAL PETE CORP
COM
674599105
16930
541427
SH
OTR
1
0
541427
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
1669
120000
SH
OTR
1
0
120000
0
OCEANFIRST FINL CORP
COM
675234108
3026
145217
SH
OTR
0
145217
0
OCULAR THERAPEUTIX INC
COM
67576A100
143
10101
SH
OTR
1
0
10101
0
ODYSSEY MARINE EXPL INC
COM NEW
676118201
450
70791
SH
SOLE
70791
0
0
OFG BANCORP
COM
67103X102
222
10039
SH
OTR
0
10039
0
OGE ENERGY CORP
COM
670837103
26436
785629
SH
OTR
0
785629
0
OKTA INC
CL A
679295105
1157
4729
SH
OTR
0
4729
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
5983
23572
SH
OTR
1
0
23572
0
OLD NATL BANCORP IND
COM
680033107
1109
63001
SH
OTR
0
63001
0
OLD REP INTL CORP
COM
680223104
16635
667804
SH
OTR
1
0
667804
0
OLD SECOND BANCORP INC ILL
COM
680277100
543
43826
SH
SOLE
43826
0
0
OLIN CORP
COM PAR $1
680665205
116
2500
SH
Put
SOLE
2500
0
0
OLIN CORP
COM PAR $1
680665205
2408
52048
SH
OTR
1
0
52048
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
3508
41697
SH
OTR
0
41697
0
OLYMPIC STEEL INC
COM
68162K106
377
12825
SH
SOLE
12825
0
0
OMEROS CORP
COM
682143102
1178
79360
SH
OTR
0
79360
0
ON SEMICONDUCTOR CORP
COM
682189105
1025
26788
SH
OTR
1
0
26788
0
ON24 INC
COM
68339B104
1869
52666
SH
OTR
0
52666
0
ONDAS HLDGS INC
COM NEW
68236H204
119
15004
SH
SOLE
15004
0
0
ONECONNECT FINL TECHNOLOGY C
SPONSORED ADS
68248T105
595
49470
SH
OTR
1
0
49470
0
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
456
47058
SH
OTR
0
47058
0
ONEWATER MARINE INC
CL A COM
68280L101
436
10372
SH
OTR
0
10372
0
ONTO INNOVATION INC
COM
683344105
217
2972
SH
OTR
0
2972
0
OOMA INC
COM
683416101
360
19100
SH
SOLE
19100
0
0
OPENDOOR TECHNOLOGIES INC
*W EXP 12/18/202
683712111
540
82571
SH
SOLE
82571
0
0
OPGEN INC
COM
68373L307
28
12200
SH
SOLE
12200
0
0
OPKO HEALTH INC
COM
68375N103
2610
644358
SH
SOLE
644358
0
0
OPTINOSE INC
COM
68404V100
143
45940
SH
SOLE
45940
0
0
ORACLE CORP
COM
68389X105
5078
65232
SH
OTR
1
0
65232
0
ORBITAL ENERGY GROUP INC
COM
68559A109
94
21400
SH
SOLE
21400
0
0
ORCHID IS CAP INC
COM
68571X103
242
46722
SH
SOLE
46722
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
2391
4222
SH
SOLE
4222
0
0
ORGANOGENESIS HLDGS INC
COM
68621F102
496
29862
SH
OTR
1
0
29862
0
ORIGIN MATERIALS INC
COM
68622D106
673
82099
SH
OTR
1
0
82099
0
ORION ENERGY SYS INC
COM
686275108
82
14270
SH
SOLE
14270
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
1919
101078
SH
SOLE
101078
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
675
9702
SH
OTR
0
9702
0
ORTHO CLINICAL DIAGNOSTICS H
ORD SHS
G6829J107
684
31931
SH
OTR
1
0
31931
0
ORTHOFIX MED INC
COM
68752M108
236
5887
SH
OTR
0
5887
0
OSHKOSH CORP
COM
688239201
1732
13894
SH
OTR
0
13894
0
OSMOTICA PHARMACEUTICALS PLC
SHS
G6S41R101
36
12077
SH
SOLE
12077
0
0
OSPREY TECHNLGY AQUISTION CO
COM CL A
68839R104
121
12131
SH
SOLE
12131
0
0
OTIS WORLDWIDE CORP
COM
68902V107
1179
14423
SH
OTR
0
14423
0
OTTER TAIL CORP
COM
689648103
2374
48628
SH
OTR
0
48628
0
OVERSEAS SHIPHOLDING GROUP I
CL A NEW
69036R863
60
28757
SH
SOLE
28757
0
0
OVERSTOCK COM INC DEL
COM
690370101
238
2581
SH
OTR
1
0
2581
0
OVID THERAPEUTICS INC
COM
690469101
211
53935
SH
SOLE
53935
0
0
OVINTIV INC
COM
69047Q102
13769
437516
SH
OTR
1
0
437516
0
OWENS CORNING NEW
COM
690742101
3765
38458
SH
OTR
1
0
38458
0
OXFORD INDS INC
COM
691497309
1417
14338
SH
OTR
0
14338
0
OYSTER ENTERPRISES ACQ CORP
UNIT 01/20/2026
69242M203
250
25000
SH
SOLE
25000
0
0
OZON HLDGS PLC
SPONSORED ADS
69269L104
1443
24608
SH
OTR
1
0
24608
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
280
12930
SH
SOLE
12930
0
0
PACCAR INC
COM
693718108
4267
47805
SH
OTR
1
0
47805
0
PACIFIC PREMIER BANCORP
COM
69478X105
475
11225
SH
OTR
0
11225
0
PACKAGING CORP AMER
COM
695156109
6030
44528
SH
OTR
1
0
44528
0
PAE INC
COM CL A
69290Y109
204
22946
SH
OTR
0
22946
0
PAGERDUTY INC
COM
69553P100
282
6613
SH
OTR
0
6613
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
468
8372
SH
OTR
0
8372
0
PALO ALTO NETWORKS INC
COM
697435105
4949
13338
SH
OTR
1
0
13338
0
PAN AMERN SILVER CORP
COM
697900108
8966
313825
SH
OTR
0
313825
0
PANGAEA LOGISTICS SOLUTION L
SHS
G6891L105
54
10703
SH
SOLE
10703
0
0
PAPA JOHNS INTL INC
COM
698813102
10024
95983
SH
SOLE
95983
0
0
PARAMOUNT GROUP INC
COM
69924R108
2217
220156
SH
OTR
1
0
220156
0
PARATEK PHARMACEUTICALS INC
COM
699374302
373
54728
SH
SOLE
54728
0
0
PARKER-HANNIFIN CORP
COM
701094104
2592
8439
SH
OTR
1
0
8439
0
PARTY CITY HOLDCO INC
COM
702149105
325
34861
SH
OTR
0
34861
0
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
452
25675
SH
OTR
0
25675
0
PATRICK INDS INC
COM
703343103
679
9303
SH
OTR
0
9303
0
PAYCOM SOFTWARE INC
COM
70432V102
932
2564
SH
OTR
0
2564
0
PAYLOCITY HLDG CORP
COM
70438V106
893
4681
SH
SOLE
4681
0
0
PAYONEER GLOBAL INC
COM
70451X104
2969
286286
SH
SOLE
286286
0
0
PAYPAL HLDGS INC
COM
70450Y103
45815
157181
SH
OTR
1
0
157181
0
PAYSIGN INC
COM
70451A104
45
14283
SH
SOLE
14283
0
0
PBF ENERGY INC
CL A
69318G106
6441
420992
SH
OTR
1
0
420992
0
PCB BANCORP
COM
69320M109
519
32246
SH
SOLE
32246
0
0
PCTEL INC
COM
69325Q105
92
14035
SH
SOLE
14035
0
0
PDC ENERGY INC
COM
69327R101
10176
222237
SH
OTR
0
222237
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
221
7101
SH
SOLE
7101
0
0
PEARSON PLC
SPONSORED ADR
705015105
203
17500
SH
SOLE
17500
0
0
PEGASYSTEMS INC
COM
705573103
320
2299
SH
SOLE
2299
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
390
3148
SH
SOLE
3148
0
0
PENN NATL GAMING INC
COM
707569109
3326
43480
SH
OTR
1
0
43480
0
PENN VA CORP
COM
70788V102
1155
48939
SH
SOLE
48939
0
0
PENNANTPARK INVT CORP
COM
708062104
84
12566
SH
SOLE
12566
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
329
5328
SH
SOLE
5328
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
488
6462
SH
OTR
0
6462
0
PENUMBRA INC
COM
70975L107
1855
6767
SH
OTR
0
6767
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
2123
123877
SH
OTR
1
0
123877
0
PEPSICO INC
COM
713448108
18290
123436
SH
SOLE
123436
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
6733
138847
SH
OTR
0
138847
0
PERIDOT ACQUISITION CORP
SHS CL A
G7008A115
507
41600
SH
SOLE
41600
0
0
PERIDOT ACQUISITION CORP II
UNIT 99/99/9999
G7008B113
500
50000
SH
SOLE
50000
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
570
25000
SH
Call
SOLE
25000
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
545
24329
SH
OTR
0
24329
0
PETMED EXPRESS INC
COM
716382106
239
7517
SH
OTR
1
0
7517
0
PG&E CORP
UNIT 99/99/9999
69331C140
3041
30000
SH
OTR
0
30000
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
574
19891
SH
OTR
0
19891
0
PIEDMONT LITHIUM INC
COM
72016P105
12452
159320
SH
SOLE
159320
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
4894
264986
SH
OTR
1
0
264986
0
PIERIS PHARMACEUTICALS INC
COM
720795103
52
13545
SH
SOLE
13545
0
0
PILGRIMS PRIDE CORP
COM
72147K108
1601
72203
SH
OTR
0
72203
0
PINDUODUO INC
SPONSORED ADS
722304102
361
2841
SH
OTR
1
0
2841
0
PING IDENTITY HLDG CORP
COM
72341T103
2227
97248
SH
OTR
1
0
97248
0
PIONEER MERGER CORP
*W EXP 01/07/202
G7S24C111
322
200000
SH
OTR
0
200000
0
PIONEER NAT RES CO
COM
723787107
2238
13769
SH
OTR
0
13769
0
PITNEY BOWES INC
COM
724479100
488
55632
SH
OTR
1
0
55632
0
PIVOTAL INVESTMENT CORP III
UNIT 01/28/2028
72582M205
500
50000
SH
SOLE
50000
0
0
PIXELWORKS INC
COM NEW
72581M305
199
58227
SH
SOLE
58227
0
0
PJT PARTNERS INC
COM CL A
69343T107
1245
17446
SH
OTR
0
17446
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
220
29656
SH
SOLE
29656
0
0
PLAYAGS INC
COM
72814N104
457
46176
SH
SOLE
46176
0
0
PLAYTIKA HLDG CORP
COM
72815L107
2070
86843
SH
OTR
0
86843
0
PLIANT THERAPEUTICS INC
COM
729139105
422
14499
SH
SOLE
14499
0
0
PLUG POWER INC
COM NEW
72919P202
5124
149881
SH
OTR
1
0
149881
0
PNM RES INC
COM
69349H107
2570
52706
SH
OTR
1
0
52706
0
POLAR PWR INC
COM
73102V105
260
27728
SH
SOLE
27728
0
0
POPULAR INC
COM NEW
733174700
1431
19062
SH
OTR
0
19062
0
POPULATION HEALTH INVS CO IN
UNIT 99/99/9999
G71716123
508
50000
SH
SOLE
50000
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
6932
150425
SH
OTR
0
150425
0
POSCO
SPONSORED ADR
693483109
488
6360
SH
SOLE
6360
0
0
POSEIDA THERAPEUTICS INC
COM
73730P108
152
15200
SH
SOLE
15200
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
633
11901
SH
SOLE
11901
0
0
POWELL INDS INC
COM
739128106
494
15970
SH
SOLE
15970
0
0
POWER INTEGRATIONS INC
COM
739276103
1800
21939
SH
SOLE
21939
0
0
POWERFLEET INC
COM
73931J109
285
39624
SH
SOLE
39624
0
0
PPD INC
COM
69355F102
579
12554
SH
OTR
1
0
12554
0
PPL CORP
COM
69351T106
3515
125675
SH
OTR
1
0
125675
0
PQ GROUP HLDGS INC
COM
73943T103
198
12867
SH
OTR
0
12867
0
PRA HEALTH SCIENCES INC
COM
69354M108
32241
195151
SH
OTR
1
0
195151
0
PRECIGEN INC
COM
74017N105
370
56725
SH
OTR
1
0
56725
0
PRECISION BIOSCIENCES INC
COM
74019P108
305
24322
SH
SOLE
24322
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
215
22051
SH
SOLE
22051
0
0
PREMIER FINANCIAL CORP
COM
74052F108
972
34203
SH
OTR
0
34203
0
PREMIER INC
CL A
74051N102
1147
32966
SH
SOLE
32966
0
0
PRETIUM RES INC
COM
74139C102
182
19081
SH
OTR
1
0
19081
0
PRIMAVERA CAPITAL ACQUIST CO
SHS CL A
G7255E109
488
50000
SH
SOLE
50000
0
0
PRIMERICA INC
COM
74164M108
218
1424
SH
SOLE
1424
0
0
PRIMORIS SVCS CORP
COM
74164F103
11366
386204
SH
OTR
0
386204
0
PROASSURANCE CORP
COM
74267C106
319
14026
SH
SOLE
14026
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
694
7312
SH
OTR
0
7312
0
PROCTER AND GAMBLE CO
COM
742718109
13209
97892
SH
SOLE
97892
0
0
PROG HOLDINGS INC
COM NPV
74319R101
684
14210
SH
OTR
0
14210
0
PROGRESS SOFTWARE CORP
COM
743312100
949
20520
SH
OTR
0
20520
0
PROGYNY INC
COM
74340E103
1973
33437
SH
OTR
0
33437
0
PROLOGIS INC.
COM
74340W103
18006
150644
SH
OTR
1
0
150644
0
PROOFPOINT INC
COM
743424103
4544
26151
SH
OTR
1
0
26151
0
PROPETRO HLDG CORP
COM
74347M108
672
73363
SH
OTR
0
73363
0
PROPTECH INVESTMENT CORP II
UNIT 99/99/9999
743497208
511
50864
SH
SOLE
50864
0
0
PROSHARES TR
ONLINE RTL ETF
74347B169
219
2714
SH
SOLE
2714
0
0
PROVENTION BIO INC
COM
74374N102
354
41939
SH
OTR
1
0
41939
0
PRUDENTIAL FINL INC
COM
744320102
518
5055
SH
SOLE
5055
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
533
3602
SH
SOLE
3602
0
0
PTC INC
COM
69370C100
323
2286
SH
OTR
0
2286
0
PTC THERAPEUTICS INC
COM
69366J200
403
9524
SH
SOLE
9524
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
3226
54007
SH
SOLE
54007
0
0
PUBMATIC INC
COM CL A
74467Q103
444
11357
SH
OTR
0
11357
0
PULMATRIX INC
COM NEW
74584P202
15
14608
SH
SOLE
14608
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
370
40331
SH
SOLE
40331
0
0
PURE STORAGE INC
CL A
74624M102
1239
63428
SH
SOLE
63428
0
0
Q2 HLDGS INC
COM
74736L109
720
7021
SH
OTR
0
7021
0
QAD INC
CL A
74727D306
338
3879
SH
OTR
0
3879
0
QAD INC
CL B
74727D207
60
700
SH
SOLE
700
0
0
QORVO INC
COM
74736K101
2254
11522
SH
OTR
1
0
11522
0
QTS RLTY TR INC
COM CL A
74736A103
23
293
SH
SOLE
293
0
0
QTS RLTY TR INC
COM CL A
74736A103
773
10000
SH
Call
OTR
0
10000
0
QUAD / GRAPHICS INC
COM CL A
747301109
182
44100
SH
Put
OTR
0
44100
0
QUAD / GRAPHICS INC
COM CL A
747301109
35
8379
SH
SOLE
8379
0
0
QUALCOMM INC
COM
747525103
19298
135019
SH
OTR
0
135019
0
QUALTRICS INTL INC
COM CL A
747601201
4396
114939
SH
OTR
1
0
114939
0
QUALYS INC
COM
74758T303
2148
21333
SH
OTR
0
21333
0
QUANEX BLDG PRODS CORP
COM
747619104
528
21245
SH
OTR
0
21245
0
QUANTA SVCS INC
COM
74762E102
442
4875
SH
OTR
0
4875
0
QUANTUM CORP
COM NEW
747906501
543
78799
SH
SOLE
78799
0
0
QUANTUMSCAPE CORP
*W EXP 11/25/202
74767V117
1254
70000
SH
SOLE
70000
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
3171
108383
SH
OTR
1
0
108383
0
QUEENS GAMBIT GROWTH CAPITAL
UNIT 01/19/2026
G7315C127
501
50000
SH
SOLE
50000
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1921
14556
SH
OTR
0
14556
0
QUINSTREET INC
COM
74874Q100
287
15469
SH
OTR
0
15469
0
QUOTIENT TECHNOLOGY INC
COM
749119103
536
49550
SH
SOLE
49550
0
0
R1 RCM INC
COM
749397105
2098
94322
SH
OTR
0
94322
0
R1 RCM INC
COM
749397105
556
25000
SH
Call
OTR
0
25000
0
RACKSPACE TECHNOLOGY INC
COM
750102105
554
28240
SH
OTR
1
0
28240
0
RADIANT LOGISTICS INC
COM
75025X100
171
24740
SH
SOLE
24740
0
0
RADIUS HEALTH INC
COM NEW
750469207
320
17522
SH
SOLE
17522
0
0
RADWARE LTD
ORD
M81873107
1179
38318
SH
OTR
0
38318
0
RALPH LAUREN CORP
CL A
751212101
9906
84087
SH
SOLE
84087
0
0
RAMBUS INC DEL
COM
750917106
3172
133773
SH
OTR
1
0
133773
0
RANGE RES CORP
COM
75281A109
1879
112095
SH
OTR
1
0
112095
0
RAPID7 INC
COM
753422104
1142
12063
SH
SOLE
12063
0
0
RAPT THERAPEUTICS INC
COM
75382E109
867
27279
SH
SOLE
27279
0
0
RAVEN INDS INC
COM
754212108
650
11235
SH
OTR
0
11235
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
290
43396
SH
SOLE
43396
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
7798
91407
SH
OTR
1
0
91407
0
RCI HOSPITALITY HLDGS INC
COM
74934Q108
488
7369
SH
SOLE
7369
0
0
READY CAPITAL CORP
COM
75574U101
180
11361
SH
SOLE
11361
0
0
REALNETWORKS INC
COM NEW
75605L708
68
29000
SH
SOLE
29000
0
0
REALTY INCOME CORP
COM
756109104
2799
41941
SH
SOLE
41941
0
0
RECRO PHARMA INC
COM
75629F109
53
23153
SH
SOLE
23153
0
0
REGAL BELOIT CORP
COM
758750103
743
5564
SH
OTR
0
5564
0
REGENCY CTRS CORP
COM
758849103
2103
32829
SH
OTR
1
0
32829
0
REGENERON PHARMACEUTICALS
COM
75886F107
948
1698
SH
OTR
1
0
1698
0
REGIONAL MGMT CORP
COM
75902K106
631
13551
SH
SOLE
13551
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
802
39719
SH
SOLE
39719
0
0
REINVENT TECHNOLOGY PARTNERS
UNIT 03/12/2026
G7484L114
504
50000
SH
SOLE
50000
0
0
REKOR SYSTEMS INC
COM
759419104
4826
475000
SH
Call
SOLE
475000
0
0
REKOR SYSTEMS INC
COM
759419104
2278
224164
SH
SOLE
224164
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
2072
13729
SH
SOLE
13729
0
0
RENAISSANCE CAP GREENWICH FD
IPO ETF
759937204
215
3248
SH
SOLE
3248
0
0
RENESOLA LTD
SPONSORED ADS
75971T301
213
23370
SH
SOLE
23370
0
0
REPLIMUNE GROUP INC
COM
76029N106
208
5408
SH
SOLE
5408
0
0
RESEARCH FRONTIERS INC
COM
760911107
41
17451
SH
SOLE
17451
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
793
26428
SH
OTR
1
0
26428
0
RESMED INC
COM
761152107
501
2033
SH
SOLE
2033
0
0
RESOLUTE FST PRODS INC
COM
76117W109
755
61856
SH
OTR
0
61856
0
RESONANT INC
COM
76118L102
174
54292
SH
SOLE
54292
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
590
9159
SH
OTR
1
0
9159
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
1359
76930
SH
OTR
1
0
76930
0
RETAIL PPTYS AMER INC
CL A
76131V202
1823
159182
SH
SOLE
159182
0
0
REV GROUP INC
COM
749527107
1125
71723
SH
OTR
0
71723
0
REVANCE THERAPEUTICS INC
COM
761330109
956
32250
SH
SOLE
32250
0
0
REVLON INC
CL A NEW
761525609
192
14955
SH
SOLE
14955
0
0
REX AMERICAN RES CORP
COM
761624105
298
3301
SH
SOLE
3301
0
0
REXFORD INDL RLTY INC
COM
76169C100
5722
100471
SH
OTR
1
0
100471
0
REXNORD CORP
COM
76169B102
15343
306617
SH
OTR
1
0
306617
0
RH
COM
74967X103
4910
7231
SH
OTR
1
0
7231
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
293
14944
SH
SOLE
14944
0
0
RILEY EXPLORATION PERMIAN IN
COM
76665T102
513
17700
SH
SOLE
17700
0
0
RIMINI STR INC DEL
COM
76674Q107
751
121869
SH
OTR
0
121869
0
RINGCENTRAL INC
CL A
76680R206
4682
16114
SH
OTR
1
0
16114
0
RIOT BLOCKCHAIN INC
COM
767292105
941
24988
SH
SOLE
24988
0
0
RLI CORP
COM
749607107
631
6030
SH
OTR
0
6030
0
RLJ LODGING TR
COM
74965L101
253
16590
SH
SOLE
16590
0
0
RMG ACQUISITION CORP III
UNIT 02/08/2026
G76088114
250
25000
SH
SOLE
25000
0
0
ROBERT HALF INTL INC
COM
770323103
728
8185
SH
OTR
1
0
8185
0
ROBLOX CORP
CL A
771049103
1005
11173
SH
OTR
0
11173
0
ROCKET COS INC
COM CL A
77311W101
663
34251
SH
OTR
1
0
34251
0
ROCKWELL MED INC
COM
774374102
42
46018
SH
SOLE
46018
0
0
ROCKY BRANDS INC
COM
774515100
219
3934
SH
SOLE
3934
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
236
4433
SH
SOLE
4433
0
0
ROKU INC
COM CL A
77543R102
2851
6207
SH
SOLE
6207
0
0
ROLLINS INC
COM
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