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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
8X8 INC NEW COM 282914100   60,064 27,056 SH   OTR   0 27,056 0
A10 NETWORKS INC COM 002121101   172,446 12,451 SH   OTR   0 12,451 0
AADI BIOSCIENCE INC COM 00032Q104   52,848 36,197 SH   OTR   0 36,197 0
ABCELLERA BIOLOGICS INC COM 00288U106   357,864 120,900 SH   OTR   0 120,900 0
ABM INDS INC COM 000957100   338,162 6,687 SH   OTR   0 6,687 0
ABSCI CORPORATION COM 00091E109   47,740 15,500 SH   OTR   0 15,500 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   105,011 10,235 SH   OTR   0 10,235 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   324,952 1,071 SH   OTR   0 1,071 0
ACCO BRANDS CORP COM 00081T108   195,821 41,664 SH   OTR   0 41,664 0
ACELYRIN INC COM 00445A100   252,724 57,307 SH   OTR   0 57,307 0
ACUITY BRANDS INC COM 00508Y102   367,955 1,524 SH   OTR   0 1,524 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   112,312 46,410 SH   OTR   0 46,410 0
ADOBE INC COM 00724F101   5,043,192 9,078 SH   OTR   0 9,078 0
ADS TEC ENERGY PLC SHS G0085J117   234,861 18,714 SH   OTR   0 18,714 0
ADT INC DEL COM 00090Q103   1,489,752 196,020 SH   OTR   0 196,020 0
ADTRAN HOLDINGS INC COM 00486H105   70,847 13,469 SH   OTR   0 13,469 0
ADVANCED MICRO DEVICES INC COM 007903107   405,525 2,500 SH Put OTR   0 2,500 0
ADVANCED MICRO DEVICES INC COM 007903107   877,718 5,411 SH   OTR   0 5,411 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   79,624 24,728 SH   OTR   0 24,728 0
AECOM COM 00766T100   329,908 3,743 SH   OTR   0 3,743 0
AEHR TEST SYS COM 00760J108   122,870 11,000 SH   OTR   0 11,000 0
AERCAP HOLDINGS NV SHS N00985106   4,342,840 46,597 SH   OTR   0 46,597 0
AERSALE CORPORATION COM 00810F106   117,239 16,942 SH   OTR   0 16,942 0
AES CORP COM 00130H105   328,032 18,670 SH   OTR   0 18,670 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   40,824 16,200 SH   OTR   0 16,200 0
AGILYSYS INC COM 00847J105   428,120 4,111 SH   OTR   0 4,111 0
AGNC INVT CORP COM 00123Q104   191,563 20,080 SH   OTR   0 20,080 0
AGNICO EAGLE MINES LTD COM 008474108   947,842 14,493 SH   OTR   0 14,493 0
AGREE RLTY CORP COM 008492100   1,090,825 17,611 SH   OTR   0 17,611 0
AIR PRODS & CHEMS INC COM 009158106   522,035 2,023 SH   OTR   0 2,023 0
ALAMOS GOLD INC NEW COM CL A 011532108   827,810 52,794 SH   OTR   0 52,794 0
ALASKA AIR GROUP INC COM 011659109   237,835 5,887 SH   OTR   0 5,887 0
ALBERTSONS COS INC COMMON STOCK 013091103   4,254,348 215,410 SH   OTR   0 215,410 0
ALCOA CORP COM 013872106   2,452,397 61,649 SH   OTR   0 61,649 0
ALEXANDER & BALDWIN INC NEW COM 014491104   1,365,517 80,514 SH   OTR   0 80,514 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   611,636 5,229 SH   OTR   0 5,229 0
ALGOMA STL GROUP INC COM 015658107   98,728 14,185 SH   OTR   0 14,185 0
ALGONQUIN PWR UTILS CORP COM 015857105   132,360 22,587 SH   OTR   0 22,587 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   266,904 3,707 SH   OTR   0 3,707 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,548,000 21,500 SH Call OTR   0 21,500 0
ALIGHT INC COM CL A 01626W101   4,639,828 628,703 SH   OTR   0 628,703 0
ALIGN TECHNOLOGY INC COM 016255101   316,756 1,312 SH   OTR   0 1,312 0
ALLAKOS INC COM 01671P100   25,000 25,000 SH   OTR   0 25,000 0
ALLEGION PLC ORD SHS G0176J109   281,433 2,382 SH   OTR   0 2,382 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   286,438 10,143 SH   OTR   0 10,143 0
ALLETE INC COM NEW 018522300   1,507,561 24,179 SH   OTR   0 24,179 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   468,834 6,177 SH   OTR   0 6,177 0
ALLSTATE CORP COM 020002101   439,065 2,750 SH   OTR   0 2,750 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,198,719 4,933 SH   OTR   0 4,933 0
ALPHABET INC CAP STK CL A 02079K305   273,225 1,500 SH Call OTR   0 1,500 0
ALPHABET INC CAP STK CL A 02079K305   728,600 4,000 SH Put OTR   0 4,000 0
ALPHABET INC CAP STK CL A 02079K305   7,043,194 38,667 SH   OTR   0 38,667 0
ALPHABET INC CAP STK CL C 02079K107   1,837,868 10,020 SH   OTR   0 10,020 0
ALPHATEC HLDGS INC COM NEW 02081G201   383,515 36,700 SH   OTR   0 36,700 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   82,706 58,657 SH   OTR   0 58,657 0
AMAZON COM INC COM 023135106   1,642,625 8,500 SH Put OTR   0 8,500 0
AMAZON COM INC COM 023135106   10,504,297 54,356 SH   OTR   0 54,356 0
AMCOR PLC ORD G0250X107   216,930 22,181 SH   OTR   0 22,181 0
AMDOCS LTD SHS G02602103   524,029 6,640 SH   OTR   0 6,640 0
AMEDISYS INC COM 023436108   385,560 4,200 SH Put OTR   0 4,200 0
AMEDISYS INC COM 023436108   7,870,014 85,730 SH   OTR   0 85,730 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   417,523 20,918 SH   OTR   0 20,918 0
AMERICAN EXPRESS CO COM 025816109   559,193 2,415 SH   OTR   0 2,415 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   1,924,079 131,696 SH   OTR   0 131,696 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,834,701 49,373 SH   OTR   0 49,373 0
AMERICAN TOWER CORP NEW COM 03027X100   2,657,563 13,672 SH   OTR   0 13,672 0
AMERICAN VANGUARD CORP COM 030371108   258,353 30,041 SH   OTR   0 30,041 0
AMERICOLD REALTY TRUST INC COM 03064D108   409,100 16,018 SH   OTR   0 16,018 0
AMGEN INC COM 031162100   1,460,704 4,675 SH   OTR   0 4,675 0
AMPHENOL CORP NEW CL A 032095101   388,860 5,772 SH   OTR   0 5,772 0
AMPLIFY ENERGY CORP NEW COM 03212B103   384,297 56,681 SH   OTR   0 56,681 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   139,632 12,335 SH   OTR   0 12,335 0
AMPLITUDE INC COM CL A 03213A104   91,670 10,300 SH   OTR   0 10,300 0
AMTECH SYS INC COM PAR $0.01N 032332504   59,883 10,219 SH   OTR   0 10,219 0
AN2 THERAPEUTICS INC COM 037326105   83,674 38,918 SH   OTR   0 38,918 0
ANGIODYNAMICS INC COM 03475V101   209,935 34,700 SH   OTR   0 34,700 0
ANSYS INC COM 03662Q105   3,594,049 11,179 SH   OTR   0 11,179 0
ANTERO MIDSTREAM CORP COM 03676B102   199,093 13,507 SH   OTR   0 13,507 0
ANTERO RESOURCES CORP COM 03674X106   667,610 20,460 SH   OTR   0 20,460 0
APARTMENT INVT & MGMT CO CL A 03748R747   2,279,294 274,945 SH   OTR   0 274,945 0
APELLIS PHARMACEUTICALS INC COM 03753U106   496,148 12,934 SH   OTR   0 12,934 0
APOGEE ENTERPRISES INC COM 037598109   206,727 3,290 SH   OTR   0 3,290 0
APPFOLIO INC COM CL A 03783C100   720,503 2,946 SH   OTR   0 2,946 0
APPLE INC COM 037833100   631,860 3,000 SH Call OTR   0 3,000 0
APPLE INC COM 037833100   5,658,517 26,866 SH   OTR   0 26,866 0
APPLE INC COM 037833100   5,770,988 27,400 SH Put OTR   0 27,400 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   425,248 2,192 SH   OTR   0 2,192 0
APPLIED MATLS INC COM 038222105   373,336 1,582 SH   OTR   0 1,582 0
APPLIED MATLS INC COM 038222105   589,975 2,500 SH Call OTR   0 2,500 0
APPLIED MATLS INC COM 038222105   1,061,955 4,500 SH Put OTR   0 4,500 0
APTARGROUP INC COM 038336103   454,957 3,231 SH   OTR   0 3,231 0
APTIV PLC SHS G6095L109   209,077 2,969 SH   OTR   0 2,969 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   229,814 88,390 SH   OTR   0 88,390 0
ARAMARK COM 03852U106   5,921,521 174,060 SH   OTR   0 174,060 0
ARBOR REALTY TRUST INC COM 038923108   388,885 27,100 SH Put OTR   0 27,100 0
ARCH RESOURCES INC CL A 03940R107   380,879 2,502 SH   OTR   0 2,502 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   291,859 11,986 SH   OTR   0 11,986 0
ARES CAPITAL CORP COM 04010L103   575,184 27,600 SH Put OTR   0 27,600 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   402,239 3,018 SH   OTR   0 3,018 0
ARISTA NETWORKS INC COM 040413106   1,668,635 4,761 SH   OTR   0 4,761 0
ARK ETF TR INNOVATION ETF 00214Q104   439,500 10,000 SH   OTR   0 10,000 0
ARKO CORP COM 041242108   608,152 96,994 SH   OTR   0 96,994 0
ARLO TECHNOLOGIES INC COM 04206A101   2,947,666 226,048 SH   OTR   0 226,048 0
ARQ INC COM 00770C101   142,420 23,463 SH   OTR   0 23,463 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   153,808 14,991 SH   OTR   0 14,991 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   959,785 36,929 SH   OTR   0 36,929 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   360,205 8,728 SH   OTR   0 8,728 0
ARVINAS INC COM 04335A105   521,938 19,607 SH   OTR   0 19,607 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   645,077 4,730 SH   OTR   0 4,730 0
ASHLAND INC COM 044186104   300,289 3,178 SH   OTR   0 3,178 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,518,984 2,463 SH   OTR   0 2,463 0
ASSETMARK FINL HLDGS INC COM 04546L106   6,232,613 180,394 SH   OTR   0 180,394 0
ATHIRA PHARMA INC COM 04746L104   47,530 17,936 SH   OTR   0 17,936 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   1,593,968 40,415 SH   OTR   0 40,415 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   691,008 31,481 SH   OTR   0 31,481 0
ATLASSIAN CORPORATION CL A 049468101   555,049 3,138 SH   OTR   0 3,138 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   639,002 22,203 SH   OTR   0 22,203 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   928,088 266,692 SH   OTR   0 266,692 0
AUTOMATIC DATA PROCESSING IN COM 053015103   350,158 1,467 SH   OTR   0 1,467 0
AUTOZONE INC COM 053332102   554,287 187 SH   OTR   0 187 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   1,012,236 71,994 SH   OTR   0 71,994 0
AVALONBAY CMNTYS INC COM 053484101   499,639 2,415 SH   OTR   0 2,415 0
AVANGRID INC COM 05351W103   1,948,181 54,832 SH   OTR   0 54,832 0
AVEPOINT INC COM CL A 053604104   358,552 34,410 SH   OTR   0 34,410 0
AVERY DENNISON CORP COM 053611109   205,094 938 SH   OTR   0 938 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   153,319 12,713 SH   OTR   0 12,713 0
AVIS BUDGET GROUP COM 053774105   1,210,655 11,583 SH   OTR   0 11,583 0
AXALTA COATING SYS LTD COM G0750C108   2,730,866 79,920 SH   OTR   0 79,920 0
AXONICS INC COM 05465P101   4,986,247 74,167 SH   OTR   0 74,167 0
AXOS FINANCIAL INC COM 05465C100   295,580 5,172 SH   OTR   0 5,172 0
AZENTA INC COM 114340102   236,790 4,500 SH   OTR   0 4,500 0
B2GOLD CORP COM 11777Q209   148,500 55,000 SH Call OTR   0 55,000 0
B2GOLD CORP COM 11777Q209   310,500 115,000 SH   OTR   0 115,000 0
BACKBLAZE INC COM CL A 05637B105   77,567 12,592 SH   OTR   0 12,592 0
BADGER METER INC COM 056525108   463,639 2,488 SH   OTR   0 2,488 0
BAIDU INC SPON ADR REP A 056752108   9,208,823 106,485 SH   OTR   0 106,485 0
BAKER HUGHES COMPANY CL A 05722G100   467,796 13,301 SH   OTR   0 13,301 0
BALLYS CORPORATION COM 05875B106   215,604 18,012 SH   OTR   0 18,012 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   145,600 65,000 SH   OTR   0 65,000 0
BANCORP INC DEL COM 05969A105   348,676 9,234 SH   OTR   0 9,234 0
BANDWIDTH INC COM CL A 05988J103   332,266 19,684 SH   OTR   0 19,684 0
BANK AMERICA CORP COM 060505104   676,488 17,010 SH   OTR   0 17,010 0
BANK AMERICA CORP COM 060505104   2,485,625 62,500 SH Put OTR   0 62,500 0
BANK OZK LITTLE ROCK ARK COM 06417N103   266,008 6,488 SH   OTR   0 6,488 0
BARCLAYS PLC ADR 06738E204   856,800 80,000 SH   OTR   0 80,000 0
BARNES GROUP INC COM 067806109   243,449 5,879 SH   OTR   0 5,879 0
BATH & BODY WORKS INC COM 070830104   1,307,785 33,490 SH   OTR   0 33,490 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   983,570 67,739 SH   OTR   0 67,739 0
BCE INC COM NEW 05534B760   328,944 10,162 SH   OTR   0 10,162 0
BECTON DICKINSON & CO COM 075887109   305,693 1,308 SH   OTR   0 1,308 0
BEIGENE LTD SPONSORED ADR 07725L102   613,481 4,300 SH   OTR   0 4,300 0
BELLRING BRANDS INC COMMON STOCK 07831C103   2,796,317 48,938 SH   OTR   0 48,938 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   205,841 506 SH   OTR   0 506 0
BEYOND INC COM 690370101   353,225 27,005 SH   OTR   0 27,005 0
BGC GROUP INC CL A 088929104   198,561 23,923 SH   OTR   0 23,923 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   179,859 22,315 SH   OTR   0 22,315 0
BIO RAD LABS INC CL A 090572207   6,015,248 22,025 SH   OTR   0 22,025 0
BIOGEN INC COM 09062X103   584,882 2,523 SH   OTR   0 2,523 0
BIOHAVEN LTD COM G1110E107   381,810 11,000 SH   OTR   0 11,000 0
BIO-TECHNE CORP COM 09073M104   1,384,421 19,322 SH   OTR   0 19,322 0
BJS WHSL CLUB HLDGS INC COM 05550J101   376,131 4,282 SH   OTR   0 4,282 0
BLACKROCK INC COM 09247X101   346,421 440 SH   OTR   0 440 0
BLACKSTONE MTG TR INC COM CL A 09257W100   202,072 11,600 SH Put OTR   0 11,600 0
BLADE AIR MOBILITY INC CL A COM 092667104   182,039 52,310 SH   OTR   0 52,310 0
BLOCK INC CL A 852234103   408,544 6,335 SH   OTR   0 6,335 0
BLOOM ENERGY CORP COM CL A 093712107   1,619,695 132,328 SH   OTR   0 132,328 0
BLUE BIRD CORP COM 095306106   413,622 7,681 SH   OTR   0 7,681 0
BOEING CO COM 097023105   273,015 1,500 SH Call OTR   0 1,500 0
BOOKING HOLDINGS INC COM 09857L108   1,156,758 292 SH   OTR   0 292 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   779,350 5,064 SH   OTR   0 5,064 0
BORGWARNER INC COM 099724106   264,658 8,209 SH   OTR   0 8,209 0
BORR DRILLING LTD SHS G1466R173   90,571 14,042 SH   OTR   0 14,042 0
BOSTON SCIENTIFIC CORP COM 101137107   335,533 4,357 SH   OTR   0 4,357 0
BOYD GAMING CORP COM 103304101   1,016,760 18,453 SH   OTR   0 18,453 0
BP PLC SPONSORED ADR 055622104   589,369 16,326 SH   OTR   0 16,326 0
BRAZE INC COM CL A 10576N102   266,171 6,853 SH   OTR   0 6,853 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   77,153 10,398 SH   OTR   0 10,398 0
BRIDGEBIO PHARMA INC COM 10806X102   590,468 23,311 SH   OTR   0 23,311 0
BRIGHTCOVE INC COM 10921T101   75,942 32,043 SH   OTR   0 32,043 0
BRIGHTHOUSE FINL INC COM 10922N103   14,640,035 337,795 SH   OTR   0 337,795 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   763,757 34,450 SH   OTR   0 34,450 0
BROADCOM INC COM 11135F101   481,659 300 SH Put OTR   0 300 0
BROADCOM INC COM 11135F101   1,717,917 1,070 SH   OTR   0 1,070 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   394,788 2,004 SH   OTR   0 2,004 0
BUCKLE INC COM 118440106   1,329,840 36,000 SH Put OTR   0 36,000 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   1,053,936 41,707 SH   OTR   0 41,707 0
BUILDERS FIRSTSOURCE INC COM 12008R107   363,465 2,626 SH   OTR   0 2,626 0
BUMBLE INC COM CL A 12047B105   11,000,596 1,046,679 SH   OTR   0 1,046,679 0
BUNGE GLOBAL SA COM SHS H11356104   256,248 2,400 SH   OTR   0 2,400 0
BURFORD CAP LTD ORD SHS G17977110   577,345 44,241 SH   OTR   0 44,241 0
BURLINGTON STORES INC COM 122017106   580,800 2,420 SH   OTR   0 2,420 0
BWX TECHNOLOGIES INC COM 05605H100   791,635 8,333 SH   OTR   0 8,333 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   208,492 2,366 SH   OTR   0 2,366 0
CABALETTA BIO INC COM 12674W109   712,096 95,200 SH   OTR   0 95,200 0
CABOT CORP COM 127055101   264,459 2,878 SH   OTR   0 2,878 0
CADENCE DESIGN SYSTEM INC COM 127387108   412,077 1,339 SH   OTR   0 1,339 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   683,528 17,200 SH Call OTR   0 17,200 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,659,838 66,931 SH   OTR   0 66,931 0
CALERES INC COM 129500104   257,510 7,664 SH   OTR   0 7,664 0
CAMBRIDGE BANCORP COM 132152109   4,907,556 71,124 SH   OTR   0 71,124 0
CAMECO CORP COM 13321L108   651,900 13,250 SH   OTR   0 13,250 0
CAMTEK LTD ORD M20791105   380,730 3,040 SH   OTR   0 3,040 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   232,740 18,000 SH   OTR   0 18,000 0
CANADIAN NAT RES LTD COM 136385101   1,230,087 34,553 SH   OTR   0 34,553 0
CANADIAN NATL RY CO COM 136375102   208,263 1,763 SH   OTR   0 1,763 0
CANNAE HLDGS INC COM 13765N107   725,600 40,000 SH   OTR   0 40,000 0
CAPRI HOLDINGS LIMITED SHS G1890L107   2,900,818 87,691 SH   OTR   0 87,691 0
CARIBOU BIOSCIENCES INC COM 142038108   43,312 26,410 SH   OTR   0 26,410 0
CARTERS INC COM 146229109   405,780 6,548 SH   OTR   0 6,548 0
CARVANA CO CL A 146869102   573,319 4,454 SH   OTR   0 4,454 0
CATALENT INC COM 148806102   5,492,603 97,681 SH   OTR   0 97,681 0
CATALYST PHARMACEUTICALS INC COM 14888U101   353,947 22,850 SH   OTR   0 22,850 0
CATERPILLAR INC COM 149123101   429,033 1,288 SH   OTR   0 1,288 0
CAVCO INDS INC DEL COM 149568107   2,837,555 8,197 SH   OTR   0 8,197 0
CBRE GROUP INC CL A 12504L109   1,029,131 11,549 SH   OTR   0 11,549 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   213,723 19,237 SH   OTR   0 19,237 0
CELESTICA INC COM 15101Q207   334,750 5,839 SH   OTR   0 5,839 0
CEMEX SAB DE CV SPON ADR NEW 151290889   191,700 30,000 SH   OTR   0 30,000 0
CENOVUS ENERGY INC COM 15135U109   3,056,697 155,478 SH   OTR   0 155,478 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   622,167 68,900 SH   OTR   0 68,900 0
CENTURY ALUM CO COM 156431108   253,428 15,130 SH   OTR   0 15,130 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   11,063,689 270,572 SH   OTR   0 270,572 0
CHAMPIONX CORPORATION COM 15872M104   2,783,895 83,827 SH   OTR   0 83,827 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   17,765 11,765 SH   OTR   0 11,765 0
CHARLES RIV LABS INTL INC COM 159864107   672,418 3,255 SH   OTR   0 3,255 0
CHART INDS INC COM 16115Q308   379,470 2,629 SH   OTR   0 2,629 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   254,760 1,544 SH   OTR   0 1,544 0
CHEESECAKE FACTORY INC COM 163072101   1,100,395 28,007 SH   OTR   0 28,007 0
CHEGG INC COM 163092109   110,707 35,034 SH   OTR   0 35,034 0
CHEMED CORP NEW COM 16359R103   264,236 487 SH   OTR   0 487 0
CHENIERE ENERGY INC COM NEW 16411R208   4,661,842 26,665 SH   OTR   0 26,665 0
CHEWY INC CL A 16679L109   448,942 16,481 SH   OTR   0 16,481 0
CHILDRENS PL INC NEW COM 168905107   90,671 11,139 SH   OTR   0 11,139 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   350,527 5,595 SH   OTR   0 5,595 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,439,868 8,587 SH   OTR   0 8,587 0
CIENA CORP COM NEW 171779309   864,397 17,941 SH   OTR   0 17,941 0
CINCINNATI FINL CORP COM 172062101   359,851 3,047 SH   OTR   0 3,047 0
CIPHER MINING INC COM 17253J106   42,687 10,286 SH   OTR   0 10,286 0
CIRRUS LOGIC INC COM 172755100   652,598 5,112 SH   OTR   0 5,112 0
CISCO SYS INC COM 17275R102   215,885 4,544 SH   OTR   0 4,544 0
CITIGROUP INC COM NEW 172967424   402,717 6,346 SH   OTR   0 6,346 0
CITIZENS FINL GROUP INC COM 174610105   622,779 17,285 SH   OTR   0 17,285 0
CIVITAS RESOURCES INC COM NEW 17888H103   1,763,364 25,556 SH   OTR   0 25,556 0
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DATADOG INC CL A COM 23804L103   1,875,317 14,460 SH   OTR   0 14,460 0
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DENISON MINES CORP COM 248356107   470,597 236,481 SH   OTR   0 236,481 0
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DEXCOM INC COM 252131107   1,722,129 15,189 SH   OTR   0 15,189 0
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DIGIMARC CORP NEW COM 25381B101   4,700,434 151,578 SH   OTR   0 151,578 0
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DOMO INC COM CL B 257554105   1,459,636 189,072 SH   OTR   0 189,072 0
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DR REDDYS LABS LTD ADR 256135203   860,947 11,300 SH   OTR   0 11,300 0
DRAFTKINGS INC NEW COM CL A 26142V105   702,748 18,411 SH   OTR   0 18,411 0
DREAM FINDERS HOMES INC COM CL A 26154D100   265,120 10,268 SH   OTR   0 10,268 0
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DUTCH BROS INC CL A 26701L100   1,242,000 30,000 SH Call OTR   0 30,000 0
DXC TECHNOLOGY CO COM 23355L106   396,327 20,761 SH   OTR   0 20,761 0
DYCOM INDS INC COM 267475101   632,006 3,745 SH   OTR   0 3,745 0
E L F BEAUTY INC COM 26856L103   572,737 2,718 SH   OTR   0 2,718 0
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EASTMAN CHEM CO COM 277432100   296,653 3,028 SH   OTR   0 3,028 0
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EBAY INC. COM 278642103   214,880 4,000 SH   OTR   0 4,000 0
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EHEALTH INC COM 28238P109   56,036 12,370 SH   OTR   0 12,370 0
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ELI LILLY & CO COM 532457108   6,905,333 7,627 SH   OTR   0 7,627 0
ELME COMMUNITIES SH BEN INT 939653101   1,996,650 125,339 SH   OTR   0 125,339 0
EMCOR GROUP INC COM 29084Q100   910,144 2,493 SH   OTR   0 2,493 0
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EMERSON ELEC CO COM 291011104   496,491 4,507 SH   OTR   0 4,507 0
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ENCORE CAP GROUP INC COM 292554102   798,963 19,146 SH   OTR   0 19,146 0
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ENERFLEX LTD COM 29269R105   106,142 19,656 SH   OTR   0 19,656 0
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ENHABIT INC COM 29332G102   1,077,661 120,814 SH   OTR   0 120,814 0
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EOG RES INC COM 26875P101   792,478 6,296 SH   OTR   0 6,296 0
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EQT CORP COM 26884L109   719,705 19,462 SH   OTR   0 19,462 0
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EQUITY RESIDENTIAL SH BEN INT 29476L107   1,017,287 14,671 SH   OTR   0 14,671 0
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ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,070,271 38,624 SH   OTR   0 38,624 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   334,348 7,358 SH   OTR   0 7,358 0
EVERBRIDGE INC COM 29978A104   6,210,970 177,507 SH   OTR   0 177,507 0
EVERCORE INC CLASS A 29977A105   260,329 1,249 SH   OTR   0 1,249 0
EVERI HLDGS INC COM 30034T103   455,591 54,237 SH   OTR   0 54,237 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   121,962 20,361 SH   OTR   0 20,361 0
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EXP WORLD HLDGS INC COM 30212W100   406,237 35,998 SH   OTR   0 35,998 0
EXPEDIA GROUP INC COM NEW 30212P303   356,048 2,826 SH   OTR   0 2,826 0
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EXPENSIFY INC COM CL A 30219Q106   39,932 26,800 SH   OTR   0 26,800 0
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F N B CORP COM 302520101   286,692 20,957 SH   OTR   0 20,957 0
F5 INC COM 315616102   267,473 1,553 SH   OTR   0 1,553 0
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FARMLAND PARTNERS INC COM 31154R109   267,496 23,200 SH   OTR   0 23,200 0
FASTENAL CO COM 311900104   347,757 5,534 SH   OTR   0 5,534 0
FEDERATED HERMES INC CL B 314211103   609,299 18,531 SH   OTR   0 18,531 0
FEDEX CORP COM 31428X106   1,330,690 4,438 SH   OTR   0 4,438 0
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FIRST COMWLTH FINL CORP PA COM 319829107   169,366 12,264 SH   OTR   0 12,264 0
FIRST FINL BANCORP OH COM 320209109   236,443 10,641 SH   OTR   0 10,641 0
FIRST HORIZON CORPORATION COM 320517105   200,153 12,692 SH   OTR   0 12,692 0
FIRST INDL RLTY TR INC COM 32054K103   1,436,322 30,232 SH   OTR   0 30,232 0
FIRST SOLAR INC COM 336433107   489,925 2,173 SH   OTR   0 2,173 0
FISERV INC COM 337738108   3,180,216 21,338 SH   OTR   0 21,338 0
FLOWSERVE CORP COM 34354P105   2,102,692 43,715 SH   OTR   0 43,715 0
FLUENCE ENERGY INC COM CL A 34379V103   191,416 11,039 SH   OTR   0 11,039 0
FLYWIRE CORPORATION COM VTG 302492103   173,783 10,603 SH   OTR   0 10,603 0
FNCB BANCORP INC COM 302578109   247,253 36,630 SH   OTR   0 36,630 0
FORD MTR CO DEL COM 345370860   372,488 29,704 SH   OTR   0 29,704 0
FORMFACTOR INC COM 346375108   314,272 5,192 SH   OTR   0 5,192 0
FORTINET INC COM 34959E109   2,824,674 46,867 SH   OTR   0 46,867 0
FORTREA HLDGS INC COMMON STOCK 34965K107   6,961,295 298,256 SH   OTR   0 298,256 0
FREEPORT-MCMORAN INC CL B 35671D857   2,004,264 41,240 SH   OTR   0 41,240 0
FRESHPET INC COM 358039105   530,499 4,100 SH   OTR   0 4,100 0
FRESHWORKS INC CLASS A COM 358054104   4,256,251 335,402 SH   OTR   0 335,402 0
FRONTDOOR INC COM 35905A109   420,381 12,441 SH   OTR   0 12,441 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,489,485 56,894 SH   OTR   0 56,894 0
FRONTIER GROUP HLDGS INC COM 35909R108   148,073 30,035 SH   OTR   0 30,035 0
FRONTLINE PLC COM M46528101   209,867 8,147 SH   OTR   0 8,147 0
FTC SOLAR INC COM 30320C103   68,942 195,304 SH   OTR   0 195,304 0
FUELCELL ENERGY INC COM 35952H601   14,366 22,489 SH   OTR   0 22,489 0
FULCRUM THERAPEUTICS INC COM 359616109   174,220 28,100 SH   OTR   0 28,100 0
FULTON FINL CORP PA COM 360271100   192,740 11,351 SH   OTR   0 11,351 0
FUNKO INC COM CL A 361008105   157,175 16,104 SH   OTR   0 16,104 0
G III APPAREL GROUP LTD COM 36237H101   283,260 10,464 SH   OTR   0 10,464 0
GAIN THERAPEUTICS INC COM 36269B105   45,850 35,820 SH   OTR   0 35,820 0
GALAPAGOS NV SPON ADR 36315X101   213,901 8,632 SH   OTR   0 8,632 0
GAMESTOP CORP NEW CL A 36467W109   233,913 9,474 SH   OTR   0 9,474 0
GAMING & LEISURE PPTYS INC COM 36467J108   3,350,332 74,106 SH   OTR   0 74,106 0
GAN LTD SHS G3728V109   35,279 23,918 SH   OTR   0 23,918 0
GANNETT CO INC COM 36472T109   456,814 99,092 SH   OTR   0 99,092 0
GAP INC COM 364760108   361,910 15,149 SH   OTR   0 15,149 0
GATES INDL CORP PLC ORD SHS G39108108   485,999 30,740 SH   OTR   0 30,740 0
GDS HLDGS LTD SPONSORED ADS 36165L108   143,261 15,421 SH   OTR   0 15,421 0
GE VERNOVA INC COM 36828A101   292,253 1,704 SH   OTR   0 1,704 0
GENERAL MTRS CO COM 37045V100   348,450 7,500 SH Call OTR   0 7,500 0
GENERAL MTRS CO COM 37045V100   4,779,898 102,882 SH   OTR   0 102,882 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   449,233 82,428 SH   OTR   0 82,428 0
GENPACT LIMITED SHS G3922B107   242,359 7,529 SH   OTR   0 7,529 0
GENUINE PARTS CO COM 372460105   354,376 2,562 SH   OTR   0 2,562 0
GENWORTH FINL INC COM SHS 37247D106   1,328,800 220,000 SH   OTR   0 220,000 0
GEO GROUP INC NEW COM 36162J106   1,546,270 107,679 SH   OTR   0 107,679 0
GERON CORP COM 374163103   351,335 82,862 SH   OTR   0 82,862 0
GILDAN ACTIVEWEAR INC COM 375916103   2,565,705 67,661 SH   OTR   0 67,661 0
GITLAB INC CLASS A COM 37637K108   1,053,020 21,179 SH   OTR   0 21,179 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   247,133 8,584 SH   OTR   0 8,584 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   490,797 10,880 SH   OTR   0 10,880 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   328,367 8,870 SH   OTR   0 8,870 0
GMS INC COM 36251C103   3,959,886 49,124 SH   OTR   0 49,124 0
GODADDY INC CL A 380237107   284,589 2,037 SH   OTR   0 2,037 0
GOGO INC COM 38046C109   128,985 13,408 SH   OTR   0 13,408 0
GOLAR LNG LTD SHS G9456A100   5,071,866 161,782 SH   OTR   0 161,782 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   195,615 14,175 SH   OTR   0 14,175 0
GOLDMAN SACHS GROUP INC COM 38141G104   904,640 2,000 SH Call OTR   0 2,000 0
GOLDMAN SACHS GROUP INC COM 38141G104   904,640 2,000 SH Put OTR   0 2,000 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,565,027 3,460 SH   OTR   0 3,460 0
GOODRX HLDGS INC COM CL A 38246G108   126,961 16,277 SH   OTR   0 16,277 0
GOPRO INC CL A 38268T103   266,846 187,920 SH   OTR   0 187,920 0
GRAHAM HLDGS CO COM CL B 384637104   202,870 290 SH   OTR   0 290 0
GRAINGER W W INC COM 384802104   424,955 471 SH   OTR   0 471 0
GRANITE RIDGE RESOURCES INC COM 387432107   159,927 25,265 SH   OTR   0 25,265 0
GRAPHIC PACKAGING HLDG CO COM 388689101   2,792,335 106,537 SH   OTR   0 106,537 0
GRAY TELEVISION INC COM 389375106   241,405 46,424 SH   OTR   0 46,424 0
GREENFIRE RES LTD NEW COM SHS 39525U107   855,738 126,776 SH   OTR   0 126,776 0
GUARDANT HEALTH INC COM 40131M109   569,311 19,713 SH   OTR   0 19,713 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   505,699 3,349 SH   OTR   0 3,349 0
HALLADOR ENERGY COMPANY COM 40609P105   249,471 32,107 SH   OTR   0 32,107 0
HALLIBURTON CO COM 406216101   315,775 9,348 SH   OTR   0 9,348 0
HANOVER INS GROUP INC COM 410867105   357,755 2,852 SH   OTR   0 2,852 0
HARMONIC INC COM 413160102   13,053,389 1,109,039 SH   OTR   0 1,109,039 0
HARROW INC COM 415858109   2,197,816 105,209 SH   OTR   0 105,209 0
HARVARD BIOSCIENCE INC COM 416906105   57,650 20,228 SH   OTR   0 20,228 0
HASHICORP INC COM CL A 418100103   4,151,417 123,224 SH   OTR   0 123,224 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   219,917 24,381 SH   OTR   0 24,381 0
HAWAIIAN HOLDINGS INC COM 419879101   423,266 34,052 SH   OTR   0 34,052 0
HAYNES INTL INC COM NEW 420877201   2,405,643 40,982 SH   OTR   0 40,982 0
HCA HEALTHCARE INC COM 40412C101   1,877,239 5,843 SH   OTR   0 5,843 0
HCI GROUP INC COM 40416E103   383,059 4,156 SH   OTR   0 4,156 0
HEALTH CATALYST INC COM 42225T107   116,471 18,227 SH   OTR   0 18,227 0
HEALTHCARE RLTY TR CL A COM 42226K105   1,083,148 65,725 SH   OTR   0 65,725 0
HEALTHCARE SVCS GROUP INC COM 421906108   233,479 22,068 SH   OTR   0 22,068 0
HEARTLAND FINL USA INC COM 42234Q102   4,268,400 96,027 SH   OTR   0 96,027 0
HECLA MNG CO COM 422704106   325,998 67,216 SH   OTR   0 67,216 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   434,604 36,399 SH   OTR   0 36,399 0
HELMERICH & PAYNE INC COM 423452101   411,851 11,396 SH   OTR   0 11,396 0
HENRY JACK & ASSOC INC COM 426281101   337,021 2,030 SH   OTR   0 2,030 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   46,709 13,232 SH   OTR   0 13,232 0
HESS CORP COM 42809H107   13,361,329 90,573 SH   OTR   0 90,573 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   601,143 28,396 SH   OTR   0 28,396 0
HEXCEL CORP NEW COM 428291108   206,023 3,299 SH   OTR   0 3,299 0
HIBBETT INC COM 428567101   867,303 9,945 SH   OTR   0 9,945 0
HILLEVAX INC COM 43157M102   261,856 18,109 SH   OTR   0 18,109 0
HILLTOP HOLDINGS INC COM 432748101   446,835 14,285 SH   OTR   0 14,285 0
HILTON GRAND VACATIONS INC COM 43283X105   1,780,497 44,039 SH   OTR   0 44,039 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   352,611 1,616 SH   OTR   0 1,616 0
HIMS & HERS HEALTH INC COM CL A 433000106   224,392 11,114 SH   OTR   0 11,114 0
HNI CORP COM 404251100   202,725 4,503 SH   OTR   0 4,503 0
HOLLEY INC COM 43538H103   52,268 14,600 SH   OTR   0 14,600 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   2,992,401 138,281 SH   OTR   0 138,281 0
HOLOGIC INC COM 436440101   352,168 4,743 SH   OTR   0 4,743 0
HOME BANCSHARES INC COM 436893200   213,675 8,918 SH   OTR   0 8,918 0
HOME DEPOT INC COM 437076102   451,299 1,311 SH   OTR   0 1,311 0
HONEST CO INC COM 438333106   146,000 50,000 SH   OTR   0 50,000 0
HONEYWELL INTL INC COM 438516106   202,436 948 SH   OTR   0 948 0
HOST HOTELS & RESORTS INC COM 44107P104   486,593 27,063 SH   OTR   0 27,063 0
HOULIHAN LOKEY INC CL A 441593100   625,616 4,639 SH   OTR   0 4,639 0
HOWMET AEROSPACE INC COM 443201108   251,676 3,242 SH   OTR   0 3,242 0
HP INC COM 40434L105   6,032,720 172,265 SH   OTR   0 172,265 0
HP INC COM 40434L105   13,850,410 395,500 SH Call OTR   0 395,500 0
HUBBELL INC COM 443510607   217,095 594 SH   OTR   0 594 0
HUBSPOT INC COM 443573100   1,800,629 3,053 SH   OTR   0 3,053 0
HUDBAY MINERALS INC COM 443628102   698,162 77,145 SH   OTR   0 77,145 0
HUMANA INC COM 444859102   5,963,828 15,961 SH   OTR   0 15,961 0
HUNT J B TRANS SVCS INC COM 445658107   1,310,400 8,190 SH   OTR   0 8,190 0
HUNTINGTON BANCSHARES INC COM 446150104   169,139 12,833 SH   OTR   0 12,833 0
HUNTINGTON INGALLS INDS INC COM 446413106   302,986 1,230 SH   OTR   0 1,230 0
HYATT HOTELS CORP COM CL A 448579102   1,293,751 8,516 SH   OTR   0 8,516 0
HYSTER-YALE INC CL A 449172105   385,398 5,527 SH   OTR   0 5,527 0
IAC INC COM NEW 44891N208   794,951 16,968 SH   OTR   0 16,968 0
ICF INTL INC COM 44925C103   361,797 2,437 SH   OTR   0 2,437 0
IDACORP INC COM 451107106   249,921 2,683 SH   OTR   0 2,683 0
IDEX CORP COM 45167R104   662,954 3,295 SH   OTR   0 3,295 0
IDEXX LABS INC COM 45168D104   432,634 888 SH   OTR   0 888 0
IES HLDGS INC COM 44951W106   300,395 2,156 SH   OTR   0 2,156 0
ILLINOIS TOOL WKS INC COM 452308109   563,017 2,376 SH   OTR   0 2,376 0
ILLUMINA INC COM 452327109   348,212 3,336 SH   OTR   0 3,336 0
IMPERIAL OIL LTD COM NEW 453038408   201,952 2,959 SH   OTR   0 2,959 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   242,527 65,904 SH   OTR   0 65,904 0
INFORMATICA INC COM CL A 45674M101   238,486 7,723 SH   OTR   0 7,723 0
INGREDION INC COM 457187102   243,738 2,125 SH   OTR   0 2,125 0
INOGEN INC COM 45780L104   125,690 15,460 SH   OTR   0 15,460 0
INSMED INC COM PAR $.01 457669307   850,900 12,700 SH   OTR   0 12,700 0
INSPERITY INC COM 45778Q107   224,103 2,457 SH   OTR   0 2,457 0
INSPIRED ENTMT INC COM 45782N108   2,563,766 280,193 SH   OTR   0 280,193 0
INTAPP INC COM 45827U109   524,124 14,293 SH   OTR   0 14,293 0
INTEL CORP COM 458140100   458,201 14,795 SH   OTR   0 14,795 0
INTER & CO INC CLASS A COM G4R20B107   651,900 106,000 SH   OTR   0 106,000 0
INTERNATIONAL BUSINESS MACHS COM 459200101   259,944 1,503 SH   OTR   0 1,503 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   1,956,713 95,636 SH   OTR   0 95,636 0
INTERNATIONAL PAPER CO COM 460146103   2,675,300 62,000 SH Call OTR   0 62,000 0
INTERPUBLIC GROUP COS INC COM 460690100   759,394 26,105 SH   OTR   0 26,105 0
INTUIT COM 461202103   1,379,484 2,099 SH   OTR   0 2,099 0
INTUITIVE SURGICAL INC COM NEW 46120E602   645,033 1,450 SH   OTR   0 1,450 0
INVENTRUST PPTYS CORP COM NEW 46124J201   878,807 35,493 SH   OTR   0 35,493 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   508,457 11,444 SH   OTR   0 11,444 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   301,628 4,644 SH   OTR   0 4,644 0
INVESCO LTD SHS G491BT108   336,495 22,493 SH   OTR   0 22,493 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,916,440 4,000 SH Call OTR   0 4,000 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,966,170 6,191 SH   OTR   0 6,191 0
INVESCO QQQ TR UNIT SER 1 46090E103   41,059,727 85,700 SH Put OTR   0 85,700 0
IQVIA HLDGS INC COM 46266C105   380,592 1,800 SH   OTR   0 1,800 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   683,722 60,560 SH   OTR   0 60,560 0
IRON MTN INC DEL COM 46284V101   537,720 6,000 SH Put OTR   0 6,000 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   78,188 11,992 SH   OTR   0 11,992 0
ISHARES BITCOIN TR SHS 46438F101   7,523,193 220,363 SH   OTR   0 220,363 0
ISHARES INC MSCI BRAZIL ETF 464286400   1,098,666 40,200 SH   OTR   0 40,200 0
ISHARES INC MSCI CHILE ETF 464286640   226,363 8,750 SH   OTR   0 8,750 0
ISHARES INC MSCI EMRG CHN 46434G764   1,983,200 33,500 SH   OTR   0 33,500 0
ISHARES INC MSCI GERMANY ETF 464286806   4,225,560 138,000 SH Put OTR   0 138,000 0
ISHARES INC MSCI HONG KG ETF 464286871   443,700 29,000 SH   OTR   0 29,000 0
ISHARES INC MSCI MEXICO ETF 464286822   1,296,369 22,900 SH   OTR   0 22,900 0
ISHARES INC MSCI STH KOR ETF 464286772   1,189,620 18,000 SH   OTR   0 18,000 0
ISHARES SILVER TR ISHARES 46428Q109   1,992,750 75,000 SH Put OTR   0 75,000 0
ISHARES SILVER TR ISHARES 46428Q109   7,200,470 271,000 SH Call OTR   0 271,000 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,517,750 25,000 SH   OTR   0 25,000 0
ISHARES TR 20 YR TR BD ETF 464287432   1,308,507 14,257 SH   OTR   0 14,257 0
ISHARES TR 20 YR TR BD ETF 464287432   1,385,878 15,100 SH Call OTR   0 15,100 0
ISHARES TR 20 YR TR BD ETF 464287432   14,060,696 153,200 SH Put OTR   0 153,200 0
ISHARES TR CORE S&P500 ETF 464287200   1,127,294 2,060 SH   OTR   0 2,060 0
ISHARES TR MSCI AC ASIA ETF 464288182   263,015 3,654 SH   OTR   0 3,654 0
ISHARES TR MSCI ACWI ETF 464288257   249,528 2,220 SH   OTR   0 2,220 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,406,292 56,499 SH   OTR   0 56,499 0
ISHARES TR MSCI EMG MKT ETF 464287234   5,681,506 133,400 SH Put OTR   0 133,400 0
ISHARES TR MSCI INDONIA ETF 46429B309   1,965,540 102,000 SH   OTR   0 102,000 0
ISHARES TR PFD AND INCM SEC 464288687   347,050 11,000 SH Put OTR   0 11,000 0
ISHARES TR RUS 1000 ETF 464287622   743,850 2,500 SH   OTR   0 2,500 0
ISHARES TR RUS 1000 GRW ETF 464287614   503,024 1,380 SH   OTR   0 1,380 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,341,306 6,611 SH   OTR   0 6,611 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,724,565 8,500 SH Call OTR   0 8,500 0
ISHARES TR RUSSELL 2000 ETF 464287655   7,263,462 35,800 SH Put OTR   0 35,800 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   475,960 81,500 SH   OTR   0 81,500 0
ITRON INC COM 465741106   431,762 4,363 SH   OTR   0 4,363 0
ITT INC COM 45073V108   387,540 3,000 SH   OTR   0 3,000 0
JACKSON FINANCIAL INC COM CL A 46817M107   595,045 8,013 SH   OTR   0 8,013 0
JACOBS SOLUTIONS INC COM 46982L108   428,770 3,069 SH   OTR   0 3,069 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   390,564 11,586 SH   OTR   0 11,586 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   232,682 18,423 SH   OTR   0 18,423 0
JELD-WEN HLDG INC COM 47580P103   447,460 33,219 SH   OTR   0 33,219 0
JOHNSON & JOHNSON COM 478160104   495,482 3,390 SH   OTR   0 3,390 0
JPMORGAN CHASE & CO. COM 46625H100   1,306,802 6,461 SH   OTR   0 6,461 0
JUNIPER NETWORKS INC COM 48203R104   3,852,546 105,665 SH   OTR   0 105,665 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   214,916 2,445 SH   OTR   0 2,445 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110   330 28,680 SH   OTR   0 28,680 0
KB FINL GROUP INC SPONSORED ADR 48241A105   651,015 11,500 SH   OTR   0 11,500 0
KBR INC COM 48242W106   3,771,560 58,802 SH   OTR   0 58,802 0
KE HLDGS INC SPONSORED ADS 482497104   260,785 18,430 SH   OTR   0 18,430 0
KELLY SVCS INC CL A 488152208   249,598 11,658 SH   OTR   0 11,658 0
KEMPER CORP COM 488401100   501,279 8,449 SH   OTR   0 8,449 0
KEURIG DR PEPPER INC COM 49271V100   2,243,244 67,163 SH   OTR   0 67,163 0
KEZAR LIFE SCIENCES INC COM 49372L100   11,130 18,550 SH   OTR   0 18,550 0
KFORCE INC COM 493732101   228,514 3,678 SH   OTR   0 3,678 0
KINDER MORGAN INC DEL COM 49456B101   281,856 14,185 SH   OTR   0 14,185 0
KINROSS GOLD CORP COM 496902404   660,400 79,375 SH   OTR   0 79,375 0
KIRBY CORP COM 497266106   298,487 2,493 SH   OTR   0 2,493 0
KKR & CO INC COM 48251W104   949,791 9,025 SH   OTR   0 9,025 0
KLA CORP COM NEW 482480100   408,957 496 SH   OTR   0 496 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   65,597 13,252 SH   OTR   0 13,252 0
KNIFE RIVER CORP COMMON STOCK 498894104   438,656 6,254 SH   OTR   0 6,254 0
KONTOOR BRANDS INC COM 50050N103   233,906 3,536 SH   OTR   0 3,536 0
KOSMOS ENERGY LTD COM 500688106   158,156 28,548 SH   OTR   0 28,548 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   1,080,800 40,000 SH Call OTR   0 40,000 0
KURA ONCOLOGY INC COM 50127T109   487,983 23,700 SH   OTR   0 23,700 0
KVH INDS INC COM 482738101   46,974 10,102 SH   OTR   0 10,102 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   6,699,000 254,618 SH   OTR   0 254,618 0
LAKELAND FINL CORP COM 511656100   227,009 3,690 SH   OTR   0 3,690 0
LAM RESEARCH CORP COM 512807108   657,012 617 SH   OTR   0 617 0
LAMB WESTON HLDGS INC COM 513272104   4,781,041 56,863 SH   OTR   0 56,863 0
LANDSEA HOMES CORP COM 51509P103   115,794 12,600 SH   OTR   0 12,600 0
LANDSTAR SYS INC COM 515098101   363,057 1,968 SH   OTR   0 1,968 0
LANTHEUS HLDGS INC COM 516544103   363,473 4,527 SH   OTR   0 4,527 0
LANTRONIX INC COM NEW 516548203   103,539 29,166 SH   OTR   0 29,166 0
LATTICE SEMICONDUCTOR CORP COM 518415104   272,727 4,703 SH   OTR   0 4,703 0
LAZARD INC COM 52110M109   226,675 5,937 SH   OTR   0 5,937 0
LEAR CORP COM NEW 521865204   561,456 4,916 SH   OTR   0 4,916 0
LEGALZOOM COM INC COM 52466B103   149,283 17,793 SH   OTR   0 17,793 0
LEMAITRE VASCULAR INC COM 525558201   308,056 3,744 SH   OTR   0 3,744 0
LENDINGCLUB CORP COM NEW 52603A208   147,094 17,387 SH   OTR   0 17,387 0
LENDINGTREE INC NEW COM 52603B107   271,832 6,536 SH   OTR   0 6,536 0
LIBERTY GLOBAL LTD COM CL A G61188101   2,148,596 123,270 SH   OTR   0 123,270 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   936,475 24,966 SH   OTR   0 24,966 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   1,262,860 57,014 SH   OTR   0 57,014 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   338,826 15,290 SH   OTR   0 15,290 0
LIFEMD INC COM 53216B104   211,686 30,858 SH   OTR   0 30,858 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   199,847 14,598 SH   OTR   0 14,598 0
LIMBACH HLDGS INC COM 53263P105   1,150,555 20,210 SH   OTR   0 20,210 0
LINCOLN EDL SVCS CORP COM 533535100   540,591 45,581 SH   OTR   0 45,581 0
LINCOLN ELEC HLDGS INC COM 533900106   502,160 2,662 SH   OTR   0 2,662 0
LINCOLN NATL CORP IND COM 534187109   348,102 11,193 SH   OTR   0 11,193 0
LIQUIDIA CORPORATION COM NEW 53635D202   364,164 30,347 SH   OTR   0 30,347 0
LIVANOVA PLC SHS G5509L101   1,813,829 33,087 SH   OTR   0 33,087 0
LIVE NATION ENTERTAINMENT IN COM 538034109   592,624 6,322 SH   OTR   0 6,322 0
LKQ CORP COM 501889208   780,520 18,767 SH   OTR   0 18,767 0
LOANDEPOT INC COM CL A 53946R106   1,009,762 611,977 SH   OTR   0 611,977 0
LOCKHEED MARTIN CORP COM 539830109   448,416 960 SH   OTR   0 960 0
LOGITECH INTL S A SHS H50430232   789,184 8,146 SH   OTR   0 8,146 0
LOWES COS INC COM 548661107   220,460 1,000 SH Call OTR   0 1,000 0
LOWES COS INC COM 548661107   220,460 1,000 SH Put OTR   0 1,000 0
LOWES COS INC COM 548661107   275,355 1,249 SH   OTR   0 1,249 0
LULULEMON ATHLETICA INC COM 550021109   622,790 2,085 SH   OTR   0 2,085 0
LUMENTUM HLDGS INC COM 55024U109   869,204 17,070 SH   OTR   0 17,070 0
LXP INDUSTRIAL TRUST COM 529043101   1,272,787 139,560 SH   OTR   0 139,560 0
LYFT INC CL A COM 55087P104   382,491 27,127 SH   OTR   0 27,127 0
M/I HOMES INC COM 55305B101   305,228 2,499 SH   OTR   0 2,499 0
MACATAWA BK CORP COM 554225102   2,642,512 180,994 SH   OTR   0 180,994 0
MACERICH CO COM 554382101   212,501 13,763 SH   OTR   0 13,763 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   549,101 4,926 SH   OTR   0 4,926 0
MACROGENICS INC COM 556099109   60,920 14,334 SH   OTR   0 14,334 0
MACYS INC COM 55616P104   784,723 40,871 SH   OTR   0 40,871 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   700,400 2,500 SH   OTR   0 2,500 0
MAG SILVER CORP COM 55903Q104   653,135 55,967 SH   OTR   0 55,967 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   71,949 14,774 SH   OTR   0 14,774 0
MAGNITE INC COM 55955D100   436,869 32,872 SH   OTR   0 32,872 0
MAGNOLIA OIL & GAS CORP CL A 559663109   283,859 11,202 SH   OTR   0 11,202 0
MANHATTAN ASSOCIATES INC COM 562750109   211,405 857 SH   OTR   0 857 0
MANITOWOC CO INC COM NEW 563571405   134,325 11,650 SH   OTR   0 11,650 0
MANPOWERGROUP INC WIS COM 56418H100   387,181 5,547 SH   OTR   0 5,547 0
MANULIFE FINL CORP COM 56501R106   383,328 14,400 SH   OTR   0 14,400 0
MAPLEBEAR INC COM 565394103   1,660,995 51,680 SH   OTR   0 51,680 0
MARATHON OIL CORP COM 565849106   740,689 25,835 SH   OTR   0 25,835 0
MARINEMAX INC COM 567908108   228,726 7,066 SH   OTR   0 7,066 0
MARQETA INC CLASS A COM 57142B104   6,979,180 1,273,573 SH   OTR   0 1,273,573 0
MARVELL TECHNOLOGY INC COM 573874104   1,847,177 26,426 SH   OTR   0 26,426 0
MASIMO CORP COM 574795100   579,324 4,600 SH   OTR   0 4,600 0
MASTERCARD INCORPORATED CL A 57636Q104   510,863 1,158 SH   OTR   0 1,158 0
MATTERPORT INC COM CL A 577096100   1,627,420 364,076 SH   OTR   0 364,076 0
MAXIMUS INC COM 577933104   573,933 6,697 SH   OTR   0 6,697 0
MCGRATH RENTCORP COM 580589109   3,305,288 31,021 SH   OTR   0 31,021 0
MEDPACE HLDGS INC COM 58506Q109   399,906 971 SH   OTR   0 971 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   2,654,969 355,894 SH   OTR   0 355,894 0
MERCADOLIBRE INC COM 58733R102   670,507 408 SH   OTR   0 408 0
MERCK & CO INC COM 58933Y105   2,085,163 16,843 SH   OTR   0 16,843 0
MERCURY GENL CORP NEW COM 589400100   443,028 8,337 SH   OTR   0 8,337 0
MERCURY SYS INC COM 589378108   7,164,765 265,460 SH   OTR   0 265,460 0
MERUS N V COM N5749R100   556,198 9,400 SH   OTR   0 9,400 0
META PLATFORMS INC CL A 30303M102   756,330 1,500 SH Put OTR   0 1,500 0
META PLATFORMS INC CL A 30303M102   5,998,201 11,896 SH   OTR   0 11,896 0
METALLUS INC COM 887399103   224,997 11,100 SH   OTR   0 11,100 0
METALPHA TECHN HOLDING LTD SHS G28365107   28,355 20,547 SH   OTR   0 20,547 0
METHODE ELECTRS INC COM 591520200   108,934 10,525 SH   OTR   0 10,525 0
MGIC INVT CORP WIS COM 552848103   533,600 24,761 SH   OTR   0 24,761 0
MGM RESORTS INTERNATIONAL COM 552953101   973,014 21,895 SH   OTR   0 21,895 0
MICROCHIP TECHNOLOGY INC. COM 595017104   222,437 2,431 SH   OTR   0 2,431 0
MICRON TECHNOLOGY INC COM 595112103   3,383,478 25,724 SH   OTR   0 25,724 0
MICROSOFT CORP COM 594918104   1,117,375 2,500 SH Call OTR   0 2,500 0
MICROSOFT CORP COM 594918104   2,234,750 5,000 SH Put OTR   0 5,000 0
MICROSOFT CORP COM 594918104   7,415,347 16,591 SH   OTR   0 16,591 0
MICROSTRATEGY INC CL A NEW 594972408   331,973 241 SH   OTR   0 241 0
MID-AMER APT CMNTYS INC COM 59522J103   1,861,774 13,055 SH   OTR   0 13,055 0
MIMEDX GROUP INC COM 602496101   2,920,378 421,411 SH   OTR   0 421,411 0
MISSION PRODUCE INC COM 60510V108   159,068 16,100 SH   OTR   0 16,100 0
MISTER CAR WASH INC COM 60646V105   678,465 95,290 SH   OTR   0 95,290 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   108,389 10,036 SH   OTR   0 10,036 0
MKS INSTRS INC COM 55306N104   441,622 3,382 SH   OTR   0 3,382 0
MOHAWK INDS INC COM 608190104   2,054,502 18,087 SH   OTR   0 18,087 0
MONDAY COM LTD SHS M7S64H106   1,930,414 8,018 SH   OTR   0 8,018 0
MONEYHERO LIMITED ORD SHS G6202B101   53,527 28,321 SH   OTR   0 28,321 0
MONOLITHIC PWR SYS INC COM 609839105   697,606 849 SH   OTR   0 849 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   736,933 16,538 SH   OTR   0 16,538 0
MOOG INC CL A 615394202   361,368 2,160 SH   OTR   0 2,160 0
MORGAN STANLEY COM NEW 617446448   874,710 9,000 SH Call OTR   0 9,000 0
MORGAN STANLEY COM NEW 617446448   874,710 9,000 SH Put OTR   0 9,000 0
MOTORCAR PTS AMER INC COM 620071100   98,337 15,938 SH   OTR   0 15,938 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   418,478 1,084 SH   OTR   0 1,084 0
MSC INDL DIRECT INC CL A 553530106   382,354 4,821 SH   OTR   0 4,821 0
MSCI INC COM 55354G100   542,932 1,127 SH   OTR   0 1,127 0
MUELLER INDS INC COM 624756102   454,951 7,990 SH   OTR   0 7,990 0
MUELLER WTR PRODS INC COM SER A 624758108   219,412 12,244 SH   OTR   0 12,244 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   442,406 8,516 SH   OTR   0 8,516 0
NATERA INC COM 632307104   3,625,874 33,483 SH   OTR   0 33,483 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   240,560 5,836 SH   OTR   0 5,836 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   2,473,767 4,978 SH   OTR   0 4,978 0
NAVIGATOR HLDGS LTD SHS Y62132108   572,077 32,765 SH   OTR   0 32,765 0
NCR ATLEOS CORPORATION COM SHS 63001N106   378,280 14,000 SH   OTR   0 14,000 0
NCR VOYIX CORPORATION COM 62886E108   340,588 27,578 SH   OTR   0 27,578 0
NERDWALLET INC COM CL A 64082B102   164,600 11,274 SH   OTR   0 11,274 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   519,211 21,089 SH   OTR   0 21,089 0
NETAPP INC COM 64110D104   588,487 4,569 SH   OTR   0 4,569 0
NETEASE INC SPONSORED ADS 64110W102   7,330,604 76,696 SH   OTR   0 76,696 0
NETFLIX INC COM 64110L106   9,608,941 14,238 SH   OTR   0 14,238 0
NETGEAR INC COM 64111Q104   179,025 11,701 SH   OTR   0 11,701 0
NETSTREIT CORP COM 64119V303   615,229 38,213 SH   OTR   0 38,213 0
NEURONETICS INC COM 64131A105   83,194 46,219 SH   OTR   0 46,219 0
NEVRO CORP COM 64157F103   202,450 24,044 SH   OTR   0 24,044 0
NEW FOUND GOLD CORP COM 64440N103   28,368 10,024 SH   OTR   0 10,024 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   3,951,949 50,842 SH   OTR   0 50,842 0
NEWMONT CORP COM 651639106   391,526 9,351 SH   OTR   0 9,351 0
NEWPARK RES INC COM PAR $.01NEW 651718504   219,384 26,400 SH   OTR   0 26,400 0
NEWS CORP NEW CL B 65249B208   334,150 11,770 SH   OTR   0 11,770 0
NEXGEN ENERGY LTD COM 65340P106   715,450 102,500 SH   OTR   0 102,500 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   2,739,544 69,338 SH   OTR   0 69,338 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   1,650,556 593,725 SH   OTR   0 593,725 0
NEXTNAV INC COMMON STOCK 65345N106   341,196 42,071 SH   OTR   0 42,071 0
NIKE INC CL B 654106103   356,952 4,736 SH   OTR   0 4,736 0
NISOURCE INC COM 65473P105   398,413 13,829 SH   OTR   0 13,829 0
NOBLE CORP PLC ORD SHS A G65431127   549,240 12,301 SH   OTR   0 12,301 0
NOKIA CORP SPONSORED ADR 654902204   265,435 70,221 SH   OTR   0 70,221 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   3,063,862 158,914 SH   OTR   0 158,914 0
NORTHROP GRUMMAN CORP COM 666807102   364,890 837 SH   OTR   0 837 0
NORTHWEST BANCSHARES INC MD COM 667340103   207,357 17,953 SH   OTR   0 17,953 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   208,419 11,092 SH   OTR   0 11,092 0
NOVOCURE LTD ORD SHS G6674U108   213,628 12,471 SH   OTR   0 12,471 0
NOVO-NORDISK A S ADR 670100205   300,039 2,102 SH   OTR   0 2,102 0
NU HLDGS LTD ORD SHS CL A G6683N103   563,216 43,694 SH   OTR   0 43,694 0
NUTANIX INC CL A 67059N108   561,451 9,876 SH   OTR   0 9,876 0
NUVATION BIO INC COM CL A 67080N101   106,405 36,440 SH   OTR   0 36,440 0
NUVEI CORPORATION SUB VTG SHS 67079A102   249,326 7,700 SH Call OTR   0 7,700 0
NUVEI CORPORATION SUB VTG SHS 67079A102   5,964,072 184,190 SH   OTR   0 184,190 0
NVENT ELECTRIC PLC SHS G6700G107   641,379 8,372 SH   OTR   0 8,372 0
NVIDIA CORPORATION COM 67066G104   8,894,880 72,000 SH Put OTR   0 72,000 0
NVIDIA CORPORATION COM 67066G104   11,164,186 90,369 SH   OTR   0 90,369 0
OCUPHIRE PHARMA INC COM 67577R102   21,194 13,852 SH   OTR   0 13,852 0
OFG BANCORP COM 67103X102   257,431 6,874 SH   OTR   0 6,874 0
O-I GLASS INC COM 67098H104   119,525 10,739 SH   OTR   0 10,739 0
OIL STS INTL INC COM 678026105   77,256 17,400 SH   OTR   0 17,400 0
OLINK HLDG AB SPONSORED ADS 680710100   1,186,069 46,549 SH   OTR   0 46,549 0
OMEGA HEALTHCARE INVS INC COM 681936100   510,325 14,900 SH Put OTR   0 14,900 0
OMNIAB INC COM 68218J103   64,969 17,325 SH   OTR   0 17,325 0
OMNICELL COM COM 68213N109   210,063 7,760 SH   OTR   0 7,760 0
OMNICOM GROUP INC COM 681919106   1,068,506 11,912 SH   OTR   0 11,912 0
ON HLDG AG NAMEN AKT A H5919C104   215,456 5,553 SH   OTR   0 5,553 0
ONESPAN INC COM 68287N100   639,423 49,877 SH   OTR   0 49,877 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   265,209 17,255 SH   OTR   0 17,255 0
ONTO INNOVATION INC COM 683344105   223,732 1,019 SH   OTR   0 1,019 0
OPAL FUELS INC CLASS A COM 68347P103   92,156 22,532 SH   OTR   0 22,532 0
OPEN LENDING CORP COM 68373J104   2,522,171 452,002 SH   OTR   0 452,002 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   766,560 16,000 SH   OTR   0 16,000 0
OPTINOSE INC COM 68404V100   374,400 360,000 SH   OTR   0 360,000 0
ORASURE TECHNOLOGIES INC COM 68554V108   1,397,203 327,982 SH   OTR   0 327,982 0
OREILLY AUTOMOTIVE INC COM 67103H107   394,966 374 SH   OTR   0 374 0
OSCAR HEALTH INC CL A 687793109   439,654 27,791 SH   OTR   0 27,791 0
OSI SYSTEMS INC COM 671044105   674,948 4,908 SH   OTR   0 4,908 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   749,164 48,085 SH   OTR   0 48,085 0
OUTBRAIN INC COM 69002R103   136,054 27,320 SH   OTR   0 27,320 0
OUTFRONT MEDIA INC COM 69007J106   3,612,509 252,623 SH   OTR   0 252,623 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   343,754 40,537 SH   OTR   0 40,537 0
OWENS & MINOR INC NEW COM 690732102   179,766 13,316 SH   OTR   0 13,316 0
PACCAR INC COM 693718108   229,968 2,234 SH   OTR   0 2,234 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   26,148 19,086 SH   OTR   0 19,086 0
PACIRA BIOSCIENCES INC COM 695127100   555,520 19,417 SH   OTR   0 19,417 0
PACKAGING CORP AMER COM 695156109   478,855 2,623 SH   OTR   0 2,623 0
PAGERDUTY INC COM 69553P100   366,077 15,965 SH   OTR   0 15,965 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   410,903 16,222 SH   OTR   0 16,222 0
PAN AMERN SILVER CORP COM 697900108   1,292,677 65,024 SH   OTR   0 65,024 0
PARKER-HANNIFIN CORP COM 701094104   396,555 784 SH   OTR   0 784 0
PARSONS CORP DEL COM 70202L102   275,618 3,369 SH   OTR   0 3,369 0
PAYPAL HLDGS INC COM 70450Y103   239,490 4,127 SH   OTR   0 4,127 0
PDD HOLDINGS INC SPONSORED ADS 722304102   699,317 5,260 SH   OTR   0 5,260 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   168,508 22,319 SH   OTR   0 22,319 0
PEGASYSTEMS INC COM 705573103   4,968,726 82,087 SH   OTR   0 82,087 0
PELOTON INTERACTIVE INC CL A COM 70614W100   3,807,881 1,126,592 SH   OTR   0 1,126,592 0
PEMBINA PIPELINE CORP COM 706327103   417,039 11,247 SH   OTR   0 11,247 0
PENN ENTERTAINMENT INC COM 707569109   6,354,963 328,337 SH   OTR   0 328,337 0
PERFICIENT INC COM 71375U101   3,918,248 52,390 SH   OTR   0 52,390 0
PERRIGO CO PLC SHS G97822103   368,380 14,345 SH   OTR   0 14,345 0
PFIZER INC COM 717081103   1,556,304 55,622 SH   OTR   0 55,622 0
PHILIP MORRIS INTL INC COM 718172109   916,429 9,044 SH   OTR   0 9,044 0
PHINIA INC COMMON STOCK 71880K101   358,176 9,100 SH   OTR   0 9,100 0
PLAYA HOTELS & RESORTS NV SHS N70544106   196,871 23,465 SH   OTR   0 23,465 0
PLAYAGS INC COM 72814N104   5,820,737 506,151 SH   OTR   0 506,151 0
PLIANT THERAPEUTICS INC COM 729139105   410,650 38,200 SH   OTR   0 38,200 0
PMV PHARMACEUTICALS INC COM 69353Y103   218,214 134,700 SH   OTR   0 134,700 0
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102   2,316 16,540 SH   OTR   0 16,540 0
POWER INTEGRATIONS INC COM 739276103   273,671 3,899 SH   OTR   0 3,899 0
POWERFLEET INC COM 73931J109   86,665 18,964 SH   OTR   0 18,964 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   313,572 14,005 SH   OTR   0 14,005 0
PRELUDE THERAPEUTICS INC COM 74065P101   42,192 11,074 SH   OTR   0 11,074 0
PREMIER INC CL A 74051N102   308,055 16,500 SH   OTR   0 16,500 0
PRICE T ROWE GROUP INC COM 74144T108   457,435 3,967 SH   OTR   0 3,967 0
PRIMO WATER CORPORATION COM 74167P108   560,403 25,636 SH   OTR   0 25,636 0
PRIMORIS SVCS CORP COM 74164F103   694,469 13,920 SH   OTR   0 13,920 0
PROCORE TECHNOLOGIES INC COM 74275K108   466,292 7,032 SH   OTR   0 7,032 0
PROCTER AND GAMBLE CO COM 742718109   4,142,790 25,120 SH   OTR   0 25,120 0
PROG HOLDINGS INC COM NPV 74319R101   218,727 6,307 SH   OTR   0 6,307 0
PROGRESSIVE CORP COM 743315103   699,775 3,369 SH   OTR   0 3,369 0
PROLOGIS INC. COM 74340W103   269,544 2,400 SH Call OTR   0 2,400 0
PROLOGIS INC. COM 74340W103   2,276,748 20,272 SH   OTR   0 20,272 0
PROPETRO HLDG CORP COM 74347M108   170,357 19,649 SH   OTR   0 19,649 0
PROSHARES TR BITCOIN STRATE 74347G440   470,234 20,890 SH   OTR   0 20,890 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y789   569,245 52,465 SH   OTR   0 52,465 0
PROSPECT CAP CORP COM 74348T102   387,100 70,000 SH Put OTR   0 70,000 0
PROTO LABS INC COM 743713109   204,801 6,630 SH   OTR   0 6,630 0
PRUDENTIAL FINL INC COM 744320102   234,380 2,000 SH Call OTR   0 2,000 0
PRUDENTIAL FINL INC COM 744320102   234,380 2,000 SH Put OTR   0 2,000 0
PULMONX CORP COM 745848101   102,708 16,200 SH   OTR   0 16,200 0
PVH CORPORATION COM 693656100   494,201 4,668 SH   OTR   0 4,668 0
QORVO INC COM 74736K101   1,019,527 8,786 SH   OTR   0 8,786 0
QUAD / GRAPHICS INC COM CL A 747301109   76,758 14,084 SH   OTR   0 14,084 0
QUALCOMM INC COM 747525103   278,852 1,400 SH Call OTR   0 1,400 0
QUALCOMM INC COM 747525103   278,852 1,400 SH Put OTR   0 1,400 0
QUALCOMM INC COM 747525103   852,690 4,281 SH   OTR   0 4,281 0
QUALYS INC COM 74758T303   217,893 1,528 SH   OTR   0 1,528 0
QUANTERIX CORP COM 74766Q101   252,377 19,105 SH   OTR   0 19,105 0
R1 RCM INC COM 77634L105   252,230 20,082 SH   OTR   0 20,082 0
RADIANT LOGISTICS INC COM 75025X100   80,229 14,100 SH   OTR   0 14,100 0
RALLYBIO CORP COM 75120L100   18,492 13,800 SH   OTR   0 13,800 0
RALPH LAUREN CORP CL A 751212101   524,480 2,996 SH   OTR   0 2,996 0
RAMACO RES INC COM CL A 75134P600   316,130 25,392 SH   OTR   0 25,392 0
RANGE RES CORP COM 75281A109   539,833 16,100 SH   OTR   0 16,100 0
RAPID7 INC COM 753422104   2,050,053 47,422 SH   OTR   0 47,422 0
RAPT THERAPEUTICS INC COM 75382E109   33,245 10,900 SH   OTR   0 10,900 0
REALTY INCOME CORP COM 756109104   750,044 14,200 SH Put OTR   0 14,200 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   118,455 15,794 SH   OTR   0 15,794 0
RED ROCK RESORTS INC CL A 75700L108   208,734 3,800 SH   OTR   0 3,800 0
REDDIT INC CL A 75734B100   1,597,250 25,000 SH   OTR   0 25,000 0
REGAL REXNORD CORPORATION COM 758750103   6,439,312 47,621 SH   OTR   0 47,621 0
REGENCY CTRS CORP COM 758849103   659,444 10,602 SH   OTR   0 10,602 0
REGULUS THERAPEUTICS INC COM 75915K309   25,169 14,100 SH   OTR   0 14,100 0
RELIANCE INC COM 759509102   425,830 1,491 SH   OTR   0 1,491 0
REMITLY GLOBAL INC COM 75960P104   196,186 16,187 SH   OTR   0 16,187 0
RENAISSANCERE HLDGS LTD COM G7496G103   360,075 1,611 SH   OTR   0 1,611 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   4,157,185 212,535 SH   OTR   0 212,535 0
RESMED INC COM 761152107   602,016 3,145 SH   OTR   0 3,145 0
REXFORD INDL RLTY INC COM 76169C100   1,390,093 31,175 SH   OTR   0 31,175 0
REZOLUTE INC COM NEW 76200L309   377,970 87,900 SH   OTR   0 87,900 0
RH COM 74967X103   242,240 991 SH   OTR   0 991 0
RIBBON COMMUNICATIONS INC COM 762544104   51,653 15,700 SH   OTR   0 15,700 0
RIMINI STR INC DEL COM 76674Q107   35,956 11,712 SH   OTR   0 11,712 0
RITHM CAPITAL CORP COM NEW 64828T201   188,208 17,251 SH   OTR   0 17,251 0
ROBLOX CORP CL A 771049103   952,911 25,609 SH   OTR   0 25,609 0
ROIVANT SCIENCES LTD SHS G76279101   2,772,278 262,278 SH   OTR   0 262,278 0
ROLLINS INC COM 775711104   717,164 14,699 SH   OTR   0 14,699 0
ROYAL CARIBBEAN GROUP COM V7780T103   324,121 2,033 SH   OTR   0 2,033 0
RPM INTL INC COM 749685103   415,752 3,861 SH   OTR   0 3,861 0
RUSH STREET INTERACTIVE INC COM 782011100   520,190 54,243 SH   OTR   0 54,243 0
SABRE CORP COM 78573M104   2,473,557 926,426 SH   OTR   0 926,426 0
SAGE THERAPEUTICS INC COM 78667J108   213,214 19,633 SH   OTR   0 19,633 0
SAGIMET BIOSCIENCES INC COM SER A 786700104   42,066 12,300 SH   OTR   0 12,300 0
SAIA INC COM 78709Y105   468,124 987 SH   OTR   0 987 0
SALESFORCE INC COM 79466L302   4,066,808 15,818 SH   OTR   0 15,818 0
SANMINA CORPORATION COM 801056102   249,100 3,760 SH   OTR   0 3,760 0
SAREPTA THERAPEUTICS INC COM 803607100   1,606,228 10,166 SH   OTR   0 10,166 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,006,430 5,127 SH   OTR   0 5,127 0
SCHLUMBERGER LTD COM STK 806857108   430,329 9,121 SH   OTR   0 9,121 0
SCHLUMBERGER LTD COM STK 806857108   613,340 13,000 SH Call OTR   0 13,000 0
SCIENCE APPLICATIONS INTL CO COM 808625107   241,330 2,053 SH   OTR   0 2,053 0
SCORPIO TANKERS INC SHS Y7542C130   860,536 10,586 SH   OTR   0 10,586 0
SEADRILL 2021 LTD COM G7997W102   2,269,502 44,068 SH   OTR   0 44,068 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,422,131 13,771 SH   OTR   0 13,771 0
SEI INVTS CO COM 784117103   447,202 6,913 SH   OTR   0 6,913 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,789,190 30,600 SH Put OTR   0 30,600 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   616,650 15,000 SH   OTR   0 15,000 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,157,248 76,800 SH Put OTR   0 76,800 0
SELECT SECTOR SPDR TR INDL 81369Y704   2,668,953 21,900 SH Put OTR   0 21,900 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   4,824,296 125,600 SH Put OTR   0 125,600 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   6,241,270 81,500 SH Put OTR   0 81,500 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   8,351,475 57,300 SH Put OTR   0 57,300 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,086,213 12,300 SH Put OTR   0 12,300 0
SELECTQUOTE INC COM 816307300   86,686 31,408 SH   OTR   0 31,408 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   66,314 55,726 SH   OTR   0 55,726 0
SEMTECH CORP COM 816850101   215,345 7,207 SH   OTR   0 7,207 0
SENTINELONE INC CL A 81730H109   610,450 29,000 SH   OTR   0 29,000 0
SERVICENOW INC COM 81762P102   1,262,605 1,605 SH   OTR   0 1,605 0
SFL CORPORATION LTD SHS G7738W106   147,961 10,660 SH   OTR   0 10,660 0
SHAKE SHACK INC CL A 819047101   365,400 4,060 SH   OTR   0 4,060 0
SHARECARE INC COM CL A 81948W104   522,450 387,000 SH   OTR   0 387,000 0
SHIFT4 PMTS INC CL A 82452J109   535,455 7,300 SH   OTR   0 7,300 0
SILICON LABORATORIES INC COM 826919102   634,242 5,733 SH   OTR   0 5,733 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   1,872,489 23,120 SH   OTR   0 23,120 0
SILK RD MED INC COM 82710M100   2,034,138 75,227 SH   OTR   0 75,227 0
SILVERBOW RES INC COM 82836G102   1,191,834 31,505 SH   OTR   0 31,505 0
SILVERCORP METALS INC COM 82835P103   36,217 10,779 SH   OTR   0 10,779 0
SIMON PPTY GROUP INC NEW COM 828806109   440,220 2,900 SH Put OTR   0 2,900 0
SIMPLY GOOD FOODS CO COM 82900L102   303,131 8,390 SH   OTR   0 8,390 0
SIRIUS XM HOLDINGS INC COM 82968B103   72,734 25,701 SH   OTR   0 25,701 0
SIRIUS XM HOLDINGS INC COM 82968B103   713,160 252,000 SH Put OTR   0 252,000 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   303,264 9,151 SH   OTR   0 9,151 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   2,456,979 115,081 SH   OTR   0 115,081 0
SKYWEST INC COM 830879102   238,003 2,900 SH   OTR   0 2,900 0
SKYWORKS SOLUTIONS INC COM 83088M102   657,492 6,169 SH   OTR   0 6,169 0
SLEEP NUMBER CORP COM 83125X103   153,283 16,017 SH   OTR   0 16,017 0
SLM CORP COM 78442P106   691,205 33,247 SH   OTR   0 33,247 0
SM ENERGY CO COM 78454L100   555,116 12,841 SH   OTR   0 12,841 0
SMARTRENT INC COM CL A 83193G107   418,716 175,195 SH   OTR   0 175,195 0
SMARTSHEET INC COM CL A 83200N103   4,261,963 96,687 SH   OTR   0 96,687 0
SMITH & WESSON BRANDS INC COM 831754106   340,044 23,713 SH   OTR   0 23,713 0
SMITH A O CORP COM 831865209   402,030 4,916 SH   OTR   0 4,916 0
SNAP ON INC COM 833034101   494,550 1,892 SH   OTR   0 1,892 0
SNDL INC COM 83307B101   1,337,119 703,747 SH   OTR   0 703,747 0
SNOWFLAKE INC CL A 833445109   404,595 2,995 SH   OTR   0 2,995 0
SOLID POWER INC CLASS A COM 83422N105   19,899 12,060 SH   OTR   0 12,060 0
SOLVENTUM CORP COM SHS 83444M101   437,265 8,269 SH   OTR   0 8,269 0
SONOCO PRODS CO COM 835495102   303,407 5,982 SH   OTR   0 5,982 0
SOTERA HEALTH CO COM 83601L102   241,495 20,345 SH   OTR   0 20,345 0
SOUTHWESTERN ENERGY CO COM 845467109   2,826,916 420,047 SH   OTR   0 420,047 0
SPDR GOLD TR GOLD SHS 78463V107   3,010,140 14,000 SH Put OTR   0 14,000 0
SPDR GOLD TR GOLD SHS 78463V107   7,503,849 34,900 SH Call OTR   0 34,900 0
SPDR GOLD TR GOLD SHS 78463V107   14,118,417 65,664 SH   OTR   0 65,664 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,224,771 4,088 SH   OTR   0 4,088 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,639,484 12,200 SH Call OTR   0 12,200 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   17,360,618 31,900 SH Put OTR   0 31,900 0
SPDR SER TR AEROSPACE DEF 78464A631   1,118,440 7,990 SH   OTR   0 7,990 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,991,626 21,700 SH   OTR   0 21,700 0
SPDR SER TR S&P METALS MNG 78464A755   1,370,523 23,100 SH Put OTR   0 23,100 0
SPDR SER TR S&P OILGAS EXP 78468R556   829,179 5,700 SH Put OTR   0 5,700 0
SPDR SER TR S&P REGL BKG 78464A698   932,900 19,000 SH   OTR   0 19,000 0
SPDR SER TR S&P RETAIL ETF 78464A714   682,318 9,100 SH Put OTR   0 9,100 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   2,066,788 24,052 SH   OTR   0 24,052 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   522,633 15,900 SH Call OTR   0 15,900 0
SPIRIT AIRLS INC COM 848577102   57,462 15,700 SH Put OTR   0 15,700 0
SPOK HLDGS INC COM 84863T106   2,190,177 147,885 SH   OTR   0 147,885 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   643,675 267,085 SH   OTR   0 267,085 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   384,079 1,224 SH   OTR   0 1,224 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   619,182 16,437 SH   OTR   0 16,437 0
SPRINKLR INC CL A 85208T107   4,038,053 419,756 SH   OTR   0 419,756 0
SPROTT INC COM NEW 852066208   341,095 8,241 SH   OTR   0 8,241 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   208,087 11,522 SH   OTR   0 11,522 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   202,502 20,393 SH   OTR   0 20,393 0
SPROUTS FMRS MKT INC COM 85208M102   602,687 7,204 SH   OTR   0 7,204 0
SPS COMM INC COM 78463M107   402,851 2,141 SH   OTR   0 2,141 0
SQUARESPACE INC CLASS A 85225A107   1,558,376 35,718 SH   OTR   0 35,718 0
SSR MINING IN COM 784730103   474,754 105,267 SH   OTR   0 105,267 0
STAGWELL INC COM CL A 85256A109   143,827 21,089 SH   OTR   0 21,089 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   1,229,922 50,448 SH   OTR   0 50,448 0
STARBUCKS CORP COM 855244109   215,255 2,765 SH   OTR   0 2,765 0
STARWOOD PPTY TR INC COM 85571B105   276,524 14,600 SH Put OTR   0 14,600 0
STEELCASE INC CL A 858155203   184,408 14,229 SH   OTR   0 14,229 0
STERICYCLE INC COM 858912108   3,865,819 66,503 SH   OTR   0 66,503 0
STERIS PLC SHS USD G8473T100   409,881 1,867 SH   OTR   0 1,867 0
STERLING CHECK CORP COM 85917T109   1,858,125 125,549 SH   OTR   0 125,549 0
STRATASYS LTD SHS M85548101   289,472 34,502 SH   OTR   0 34,502 0
STRYKER CORPORATION COM 863667101   359,304 1,056 SH   OTR   0 1,056 0
SUN CMNTYS INC COM 866674104   3,580,596 29,754 SH   OTR   0 29,754 0
SUN CTRY AIRLS HLDGS INC COM 866683105   165,842 13,204 SH   OTR   0 13,204 0
SUNCOKE ENERGY INC COM 86722A103   303,771 30,997 SH   OTR   0 30,997 0
SUNCOR ENERGY INC NEW COM 867224107   405,575 10,645 SH   OTR   0 10,645 0
SUPER MICRO COMPUTER INC COM 86800U104   351,501 429 SH   OTR   0 429 0
SURMODICS INC COM 868873100   4,371,529 103,985 SH   OTR   0 103,985 0
SURO CAPITAL CORP COM NEW 86887Q109   88,220 22,000 SH   OTR   0 22,000 0
SURROZEN INC *W EXP 08/01/203 86889P117   409 24,614 SH   OTR   0 24,614 0
SUTRO BIOPHARMA INC COM 869367102   87,868 29,989 SH   OTR   0 29,989 0
SYLVAMO CORP COMMON STOCK 871332102   314,119 4,579 SH   OTR   0 4,579 0
SYNCHRONY FINANCIAL COM 87165B103   487,709 10,335 SH   OTR   0 10,335 0
SYNOPSYS INC COM 871607107   436,179 733 SH   OTR   0 733 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   207,933 40,297 SH   OTR   0 40,297 0
TABOOLA.COM LTD ORD SHS M8744T106   131,112 38,114 SH   OTR   0 38,114 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   521,430 3,000 SH Call OTR   0 3,000 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   695,240 4,000 SH Put OTR   0 4,000 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,875,924 39,560 SH   OTR   0 39,560 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   424,954 2,733 SH   OTR   0 2,733 0
TALIS BIOMEDICAL CORP COM NEW 87424L207   129,303 14,928 SH   OTR   0 14,928 0
TALKSPACE INC COM 87427V103   121,210 52,700 SH   OTR   0 52,700 0
TANDEM DIABETES CARE INC COM NEW 875372203   1,527,837 37,921 SH   OTR   0 37,921 0
TAPESTRY INC COM 876030107   245,786 5,744 SH   OTR   0 5,744 0
TARGET HOSPITALITY CORP COM 87615L107   272,623 31,300 SH   OTR   0 31,300 0
TASKUS INC CLASS A COM 87652V109   661,307 49,685 SH   OTR   0 49,685 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,106,804 19,964 SH   OTR   0 19,964 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   417,964 186,591 SH   OTR   0 186,591 0
TC ENERGY CORP COM 87807B107   288,457 7,611 SH   OTR   0 7,611 0
TD SYNNEX CORPORATION COM 87162W100   754,024 6,534 SH   OTR   0 6,534 0
TE CONNECTIVITY LTD SHS H84989104   310,939 2,067 SH   OTR   0 2,067 0
TECK RESOURCES LTD CL B 878742204   4,672,980 97,557 SH   OTR   0 97,557 0
TEEKAY TANKERS LTD CL A Y8565N300   275,240 4,000 SH   OTR   0 4,000 0
TEGNA INC COM 87901J105   515,264 36,963 SH   OTR   0 36,963 0
TELADOC HEALTH INC COM 87918A105   471,181 48,178 SH   OTR   0 48,178 0
TELEDYNE TECHNOLOGIES INC COM 879360105   427,554 1,102 SH   OTR   0 1,102 0
TELEFLEX INCORPORATED COM 879369106   314,233 1,494 SH   OTR   0 1,494 0
TELUS CORPORATION COM 87971M103   385,328 25,451 SH   OTR   0 25,451 0
TEMPUR SEALY INTL INC COM 88023U101   6,666,940 140,831 SH   OTR   0 140,831 0
TENABLE HLDGS INC COM 88025T102   538,780 12,363 SH   OTR   0 12,363 0
TENARIS S A SPONSORED ADS 88031M109   576,675 18,895 SH   OTR   0 18,895 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   186,865 13,300 SH   OTR   0 13,300 0
TENET HEALTHCARE CORP COM NEW 88033G407   4,763,671 35,809 SH   OTR   0 35,809 0
TENNANT CO COM 880345103   260,374 2,645 SH   OTR   0 2,645 0
TERAWULF INC COM 88080T104   2,350,183 528,131 SH   OTR   0 528,131 0
TEREX CORP NEW COM 880779103   234,441 4,275 SH   OTR   0 4,275 0
TERNS PHARMACEUTICALS INC COM 880881107   218,512 32,087 SH   OTR   0 32,087 0
TERRENO RLTY CORP COM 88146M101   1,231,536 20,810 SH   OTR   0 20,810 0
TESLA INC COM 88160R101   5,669,460 28,651 SH   OTR   0 28,651 0
TESLA INC COM 88160R101   16,879,164 85,300 SH Put OTR   0 85,300 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   469,346 135,649 SH   OTR   0 135,649 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   266,858 16,422 SH   OTR   0 16,422 0
TG THERAPEUTICS INC COM 88322Q108   1,203,244 67,636 SH   OTR   0 67,636 0
THE AARONS COMPANY INC COM 00258W108   2,000,192 200,420 SH   OTR   0 200,420 0
THE CIGNA GROUP COM 125523100   1,351,701 4,089 SH   OTR   0 4,089 0
THE ODP CORP COM 88337F105   4,784,775 121,843 SH   OTR   0 121,843 0
THERMO FISHER SCIENTIFIC INC COM 883556102   362,215 655 SH   OTR   0 655 0
TILRAY BRANDS INC COM 88688T100   39,679 23,903 SH   OTR   0 23,903 0
TIPTREE INC COM 88822Q103   1,494,175 90,611 SH   OTR   0 90,611 0
TOAST INC CL A 888787108   404,615 15,701 SH   OTR   0 15,701 0
TOLL BROTHERS INC COM 889478103   321,928 2,795 SH   OTR   0 2,795 0
TOPBUILD CORP COM 89055F103   275,468 715 SH   OTR   0 715 0
TORO CO COM 891092108   251,355 2,688 SH   OTR   0 2,688 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   216,742 7,948 SH   OTR   0 7,948 0
TPG INC COM CL A 872657101   397,920 9,600 SH   OTR   0 9,600 0
TRANE TECHNOLOGIES PLC SHS G8994E103   269,065 818 SH   OTR   0 818 0
TRANSDIGM GROUP INC COM 893641100   666,912 522 SH   OTR   0 522 0
TRAVEL PLUS LEISURE CO COM 894164102   1,544,793 34,344 SH   OTR   0 34,344 0
TRAVELERS COMPANIES INC COM 89417E109   310,704 1,528 SH   OTR   0 1,528 0
TRAVERE THERAPEUTICS INC COM 89422G107   881,365 107,222 SH   OTR   0 107,222 0
TRIP COM GROUP LTD ADS 89677Q107   7,506,464 159,712 SH   OTR   0 159,712 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   957,249 61,758 SH   OTR   0 61,758 0
TRIUMPH FINANCIAL INC COM 89679E300   286,125 3,500 SH   OTR   0 3,500 0
TRUECAR INC COM 89785L107   3,112,366 994,366 SH   OTR   0 994,366 0
TRUSTMARK CORP COM 898402102   226,562 7,542 SH   OTR   0 7,542 0
TTM TECHNOLOGIES INC COM 87305R109   524,610 27,000 SH   OTR   0 27,000 0
TWILIO INC CL A 90138F102   259,110 4,561 SH   OTR   0 4,561 0
TYLER TECHNOLOGIES INC COM 902252105   252,396 502 SH   OTR   0 502 0
U S SILICA HLDGS INC COM 90346E103   1,894,479 122,620 SH   OTR   0 122,620 0
UBER TECHNOLOGIES INC COM 90353T100   3,537,336 48,670 SH   OTR   0 48,670 0
UBIQUITI INC COM 90353W103   310,984 2,135 SH   OTR   0 2,135 0
UDEMY INC COM 902685106   194,287 22,513 SH   OTR   0 22,513 0
UDR INC COM 902653104   1,407,289 34,199 SH   OTR   0 34,199 0
UIPATH INC CL A 90364P105   137,933 10,878 SH   OTR   0 10,878 0
ULTA BEAUTY INC COM 90384S303   290,946 754 SH   OTR   0 754 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   254,820 6,200 SH   OTR   0 6,200 0
ULTRALIFE CORP COM 903899102   142,797 13,446 SH   OTR   0 13,446 0
UNION PAC CORP COM 907818108   260,199 1,150 SH   OTR   0 1,150 0
UNITED AIRLS HLDGS INC COM 910047109   252,010 5,179 SH   OTR   0 5,179 0
UNITED NAT FOODS INC COM 911163103   315,907 24,115 SH   OTR   0 24,115 0
UNITED PARCEL SERVICE INC CL B 911312106   462,690 3,381 SH   OTR   0 3,381 0
UNITED PARKS & RESORTS INC COM 81282V100   439,042 8,084 SH   OTR   0 8,084 0
UNITED STATES CELLULAR CORP COM 911684108   1,931,037 34,594 SH   OTR   0 34,594 0
UNITED STATES STL CORP NEW COM 912909108   1,069,740 28,300 SH Put OTR   0 28,300 0
UNITED STATES STL CORP NEW COM 912909108   3,154,599 83,455 SH   OTR   0 83,455 0
UNITEDHEALTH GROUP INC COM 91324P102   2,657,828 5,219 SH   OTR   0 5,219 0
UNIVERSAL DISPLAY CORP COM 91347P105   966,519 4,597 SH   OTR   0 4,597 0
UNIVERSAL HLTH SVCS INC CL B 913903100   314,381 1,700 SH   OTR   0 1,700 0
UNIVERSAL TECHNICAL INST INC COM 913915104   2,816,205 179,034 SH   OTR   0 179,034 0
URANIUM ENERGY CORP COM 916896103   285,691 47,536 SH   OTR   0 47,536 0
URBAN OUTFITTERS INC COM 917047102   215,471 5,249 SH   OTR   0 5,249 0
V F CORP COM 918204108   589,896 43,696 SH   OTR   0 43,696 0
VAALCO ENERGY INC COM NEW 91851C201   169,290 27,000 SH   OTR   0 27,000 0
VAIL RESORTS INC COM 91879Q109   1,866,327 10,361 SH   OTR   0 10,361 0
VALMONT INDS INC COM 920253101   2,198,619 8,011 SH   OTR   0 8,011 0
VALVOLINE INC COM 92047W101   315,533 7,304 SH   OTR   0 7,304 0
VANDA PHARMACEUTICALS INC COM 921659108   99,457 17,603 SH   OTR   0 17,603 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   508,950 15,000 SH Put OTR   0 15,000 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   906,101 26,705 SH   OTR   0 26,705 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,972,268 87,600 SH Call OTR   0 87,600 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   4,015,253 168,850 SH   OTR   0 168,850 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   252,720 6,000 SH   OTR   0 6,000 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   534,344 1,690 SH   OTR   0 1,690 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   727,214 2,300 SH Put OTR   0 2,300 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   331,089 1,270 SH   OTR   0 1,270 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,607,000 10,000 SH Put OTR   0 10,000 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   485,808 5,800 SH Put OTR   0 5,800 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   914,884 3,420 SH   OTR   0 3,420 0
VENTYX BIOSCIENCES INC COM 92332V107   27,951 12,100 SH   OTR   0 12,100 0
VERA BRADLEY INC COM 92335C106   170,009 27,158 SH   OTR   0 27,158 0
VEREN INC COM NEW 92340V107   161,406 20,509 SH   OTR   0 20,509 0
VERIS RESIDENTIAL INC COM 554489104   1,902,195 126,813 SH   OTR   0 126,813 0
VERIZON COMMUNICATIONS INC COM 92343V104   543,131 13,170 SH   OTR   0 13,170 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,754,199 5,876 SH   OTR   0 5,876 0
VESTIS CORPORATION COM SHS 29430C102   3,650,300 298,471 SH   OTR   0 298,471 0
VIAD CORP COM 92552R406   3,008,898 88,497 SH   OTR   0 88,497 0
VIATRIS INC COM 92556V106   3,974,472 373,892 SH   OTR   0 373,892 0
VIAVI SOLUTIONS INC COM 925550105   129,500 18,850 SH   OTR   0 18,850 0
VICI PPTYS INC COM 925652109   1,681,626 58,716 SH   OTR   0 58,716 0
VICOR CORP COM 925815102   696,227 20,996 SH   OTR   0 20,996 0
VICTORY CAP HLDGS INC COM CL A 92645B103   244,187 5,116 SH   OTR   0 5,116 0
VIGIL NEUROSCIENCE INC COM 92673K108   43,468 10,867 SH   OTR   0 10,867 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   1,007,645 29,689 SH   OTR   0 29,689 0
VIMEO INC COMMON STOCK 92719V100   127,939 34,300 SH   OTR   0 34,300 0
VIPER ENERGY INC CL A 927959106   549,627 14,645 SH   OTR   0 14,645 0
VIR BIOTECHNOLOGY INC COM 92764N102   103,721 11,654 SH   OTR   0 11,654 0
VISA INC COM CL A 92826C839   1,770,623 6,746 SH   OTR   0 6,746 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   329,730 7,250 SH   OTR   0 7,250 0
VISTA OUTDOOR INC COM 928377100   759,062 20,161 SH   OTR   0 20,161 0
VISTRA CORP COM 92840M102   1,222,722 14,221 SH   OTR   0 14,221 0
VITAL FARMS INC COM 92847W103   295,773 6,324 SH   OTR   0 6,324 0
VIVID SEATS INC COM CL A 92854T100   66,654 11,592 SH   OTR   0 11,592 0
VIZIO HLDG CORP CL A COM 92858V101   3,296,776 305,257 SH   OTR   0 305,257 0
VONTIER CORPORATION COM 928881101   535,182 14,010 SH   OTR   0 14,010 0
VOXX INTL CORP CL A 91829F104   40,132 12,700 SH   OTR   0 12,700 0
VYNE THERAPEUTICS INC COM 92941V308   128,117 65,034 SH   OTR   0 65,034 0
WALMART INC COM 931142103   3,219,407 47,547 SH   OTR   0 47,547 0
WARNER MUSIC GROUP CORP COM CL A 934550203   293,872 9,588 SH   OTR   0 9,588 0
WARRIOR MET COAL INC COM 93627C101   489,606 7,800 SH   OTR   0 7,800 0
WASTE CONNECTIONS INC COM 94106B101   881,710 5,028 SH   OTR   0 5,028 0
WASTE MGMT INC DEL COM 94106L109   599,912 2,812 SH   OTR   0 2,812 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   296,143 1,615 SH   OTR   0 1,615 0
WAVE LIFE SCIENCES LTD SHS Y95308105   674,648 135,200 SH   OTR   0 135,200 0
WAYFAIR INC CL A 94419L101   416,462 7,898 SH   OTR   0 7,898 0
WEATHERFORD INTL PLC ORD SHS G48833118   2,317,244 18,924 SH   OTR   0 18,924 0
WEIBO CORP SPONSORED ADR 948596101   3,598,779 468,591 SH   OTR   0 468,591 0
WELLS FARGO CO NEW COM 949746101   292,377 4,923 SH   OTR   0 4,923 0
WELLTOWER INC COM 95040Q104   1,857,631 17,819 SH   OTR   0 17,819 0
WEST FRASER TIMBER CO LTD COM 952845105   215,236 2,800 SH   OTR   0 2,800 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   373,528 1,134 SH   OTR   0 1,134 0
WESTERN DIGITAL CORP. COM 958102105   13,093,359 172,804 SH   OTR   0 172,804 0
WESTERN UN CO COM 959802109   140,542 11,501 SH   OTR   0 11,501 0
WESTROCK CO COM 96145D105   2,829,789 56,303 SH   OTR   0 56,303 0
WESTROCK COFFEE CO COM 96145W103   119,548 11,686 SH   OTR   0 11,686 0
WHITESTONE REIT COM 966084204   777,490 58,414 SH   OTR   0 58,414 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   3,251,670 669,068 SH   OTR   0 669,068 0
WILLIAMS COS INC COM 969457100   260,653 6,133 SH   OTR   0 6,133 0
WILLIAMS SONOMA INC COM 969904101   276,440 979 SH   OTR   0 979 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   213,532 5,673 SH   OTR   0 5,673 0
WINGSTOP INC COM 974155103   243,875 577 SH   OTR   0 577 0
WISDOMTREE INC COM 97717P104   303,078 30,583 SH   OTR   0 30,583 0
WIX COM LTD SHS M98068105   911,471 5,730 SH   OTR   0 5,730 0
WM TECHNOLOGY INC COM 92971A109   85,256 81,977 SH   OTR   0 81,977 0
WORKDAY INC CL A 98138H101   3,538,731 15,829 SH   OTR   0 15,829 0
WSFS FINL CORP COM 929328102   205,155 4,365 SH   OTR   0 4,365 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   2,497,722 33,753 SH   OTR   0 33,753 0
WYNN RESORTS LTD COM 983134107   1,918,075 21,431 SH   OTR   0 21,431 0
X4 PHARMACEUTICALS INC COM 98420X103   94,753 163,367 SH   OTR   0 163,367 0
XENON PHARMACEUTICALS INC COM 98420N105   714,882 18,335 SH   OTR   0 18,335 0
XPENG INC ADS 98422D105   95,290 13,000 SH   OTR   0 13,000 0
XPERI INC COMMON STOCK 98423J101   298,663 36,378 SH   OTR   0 36,378 0
XPONENTIAL FITNESS INC COM CL A 98422X101   398,923 25,572 SH   OTR   0 25,572 0
YEXT INC COM 98585N106   640,218 119,667 SH   OTR   0 119,667 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   1,883,608 84,962 SH   OTR   0 84,962 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   363,723 6,145 SH   OTR   0 6,145 0
ZSCALER INC COM 98980G102   457,989 2,383 SH   OTR   0 2,383 0
ZUORA INC COM CL A 98983V106   298,257 30,036 SH   OTR   0 30,036 0