The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
CONSTELLIUM SE | CL A SHS | F21107101 | 18,431 | 1,558 | SH | OTR | 0 | 1,558 | 0 | |||
ADIENT PLC | ORD SHS | G0084W101 | 2,983 | 86 | SH | OTR | 0 | 86 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 13,789 | 131 | SH | OTR | 0 | 131 | 0 | |||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 5,033 | 602 | SH | OTR | 0 | 602 | 0 | |||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 10,779 | 417 | SH | OTR | 0 | 417 | 0 | |||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 17,826 | 598 | SH | OTR | 0 | 598 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,938 | 26 | SH | OTR | 0 | 26 | 0 | |||
BUNGE LIMITED | CALL | G16962905 | 2,993,100 | 30,000 | SH | Call | OTR | 0 | 30,000 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 | 443,849 | 42,967 | SH | OTR | 0 | 42,967 | 0 | |||
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 1,774,910 | 175,000 | SH | OTR | 0 | 175,000 | 0 | |||
CLARIVATE PLC | ORD SHS | G21810109 | 17,697 | 2,122 | SH | OTR | 0 | 2,122 | 0 | |||
CREDICORP LTD | COM | G2519Y108 | 16,279 | 120 | SH | OTR | 0 | 120 | 0 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 12,668 | 229 | SH | OTR | 0 | 229 | 0 | |||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 298,399 | 29,721 | SH | OTR | 0 | 29,721 | 0 | |||
FABRINET | SHS | G3323L100 | 2,180 | 17 | SH | OTR | 0 | 17 | 0 | |||
FERROGLOBE PLC | SHS | G33856108 | 385 | 100 | SH | OTR | 0 | 100 | 0 | |||
FERROGLOBE PLC | CALL | G33856908 | 385,000 | 100,000 | SH | Call | OTR | 0 | 100,000 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 21,331 | 168 | SH | OTR | 0 | 168 | 0 | |||
FTAI AVIATION LTD | CALL | G3730V905 | 1,369,600 | 80,000 | SH | Call | OTR | 0 | 80,000 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 19,656 | 1,321 | SH | OTR | 0 | 1,321 | 0 | |||
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 5,578 | 907 | SH | OTR | 0 | 907 | 0 | |||
ICON PLC | SHS | G4705A100 | 5,439 | 28 | SH | OTR | 0 | 28 | 0 | |||
ICHOR HOLDINGS | SHS | G4740B105 | 5,927 | 221 | SH | OTR | 0 | 221 | 0 | |||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2,926 | 129 | SH | OTR | 0 | 129 | 0 | |||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 3,032 | 300 | SH | OTR | 0 | 300 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 22,912 | 358 | SH | OTR | 0 | 358 | 0 | |||
LINDE PLC | SHS | G5494J103 | 9,133 | 28 | SH | OTR | 0 | 28 | 0 | |||
APTIV PLC | SHS | G6095L109 | 32,875 | 353 | SH | OTR | 0 | 353 | 0 | |||
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 3,241 | 467 | SH | OTR | 0 | 467 | 0 | |||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 14,102 | 818 | SH | OTR | 0 | 818 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 9,310 | 242 | SH | OTR | 0 | 242 | 0 | |||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 28,877 | 3,304 | SH | OTR | 0 | 3,304 | 0 | |||
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 15,685 | 1,126 | SH | OTR | 0 | 1,126 | 0 | |||
PAYSAFE LIMITED | SHS | G6964L206 | 57,880 | 4,167 | SH | OTR | 0 | 4,167 | 0 | |||
PONTEM CORPORATION | SHS CL A | G71707106 | 2,022,000 | 200,000 | SH | OTR | 0 | 200,000 | 0 | |||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 2,017,000 | 200,000 | SH | OTR | 0 | 200,000 | 0 | |||
SFL CORPORATION LTD | SHS | G7738W106 | 5,062 | 549 | SH | OTR | 0 | 549 | 0 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 187,888 | 4,653 | SH | OTR | 0 | 4,653 | 0 | |||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 7,344 | 108 | SH | OTR | 0 | 108 | 0 | |||
STONECO LTD | COM CL A | G85158106 | 22,760 | 2,411 | SH | OTR | 0 | 2,411 | 0 | |||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 10,698 | 345 | SH | OTR | 0 | 345 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 14,624 | 87 | SH | OTR | 0 | 87 | 0 | |||
TRONOX HOLDINGS PLC | CALL | G9087Q902 | 1,576,650 | 115,000 | SH | Call | OTR | 0 | 115,000 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 39,548 | 2,336 | SH | OTR | 0 | 2,336 | 0 | |||
GOLAR LNG LTD | SHS | G9456A100 | 4,672 | 205 | SH | OTR | 0 | 205 | 0 | |||
XP INC | CL A | G98239109 | 31,800 | 2,073 | SH | OTR | 0 | 2,073 | 0 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 7,619 | 444 | SH | OTR | 0 | 444 | 0 | |||
ON HLDG AG | CALL | H5919C904 | 2,745,600 | 160,000 | SH | Call | OTR | 0 | 160,000 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 14,465 | 126 | SH | OTR | 0 | 126 | 0 | |||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 22,708 | 1,275 | SH | OTR | 0 | 1,275 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 22,835 | 181 | SH | OTR | 0 | 181 | 0 | |||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 35,230 | 1,209 | SH | OTR | 0 | 1,209 | 0 | |||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 6,997 | 339 | SH | OTR | 0 | 339 | 0 | |||
INMODE LTD | SHS | M5425M103 | 30,274 | 848 | SH | OTR | 0 | 848 | 0 | |||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 6,386 | 278 | SH | OTR | 0 | 278 | 0 | |||
MONDAY COM LTD | SHS | M7S64H106 | 10,614 | 87 | SH | OTR | 0 | 87 | 0 | |||
NANO X IMAGING LTD | ORD SHS | M70700105 | 16,258 | 2,203 | SH | OTR | 0 | 2,203 | 0 | |||
STRATASYS LTD | SHS | M85548101 | 26,792 | 2,259 | SH | OTR | 0 | 2,259 | 0 | |||
WIX COM LTD | SHS | M98068105 | 12,907 | 168 | SH | OTR | 0 | 168 | 0 | |||
ELASTIC N V | ORD SHS | N14506104 | 16,944 | 329 | SH | OTR | 0 | 329 | 0 | |||
CNH INDL N V | SHS | N20944109 | 3,260 | 203 | SH | OTR | 0 | 203 | 0 | |||
CORE LABORATORIES N V | COM | N22717107 | 6,588 | 325 | SH | OTR | 0 | 325 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 20,544 | 130 | SH | OTR | 0 | 130 | 0 | |||
COPA HOLDINGS SA | CL A | P31076105 | 13,557 | 163 | SH | OTR | 0 | 163 | 0 | |||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 29,595 | 3,172 | SH | OTR | 0 | 3,172 | 0 | |||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 5,014 | 279 | SH | OTR | 0 | 279 | 0 | |||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 3,033 | 110 | SH | OTR | 0 | 110 | 0 | |||
DANAOS CORPORATION | SHS | Y1968P121 | 19,379 | 368 | SH | OTR | 0 | 368 | 0 | |||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 10,310 | 1,161 | SH | OTR | 0 | 1,161 | 0 | |||
ENETI INC | COM | Y2294C107 | 14,060 | 1,399 | SH | OTR | 0 | 1,399 | 0 | |||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 24,376 | 1,464 | SH | OTR | 0 | 1,464 | 0 | |||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 17,399 | 470 | SH | OTR | 0 | 470 | 0 | |||
SCORPIO TANKERS INC | SHS | Y7542C130 | 29,896 | 556 | SH | OTR | 0 | 556 | 0 | |||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 21,998 | 714 | SH | OTR | 0 | 714 | 0 | |||
ACCO BRANDS CORP | COM | 00081T108 | 8,698 | 1,556 | SH | OTR | 0 | 1,556 | 0 | |||
ABM INDS INC | COM | 000957100 | 11,727 | 264 | SH | OTR | 0 | 264 | 0 | |||
ACM RESH INC | COM CL A | 00108J109 | 6,739 | 874 | SH | OTR | 0 | 874 | 0 | |||
AMC NETWORKS INC | CL A | 00164V103 | 31,277 | 1,996 | SH | OTR | 0 | 1,996 | 0 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 31,874 | 310 | SH | OTR | 0 | 310 | 0 | |||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 16,184 | 466 | SH | OTR | 0 | 466 | 0 | |||
API GROUP CORP | COM STK | 00187Y100 | 4,289 | 228 | SH | OTR | 0 | 228 | 0 | |||
AT&T INC | COM | 00206R102 | 180,713 | 9,816 | SH | OTR | 0 | 9,816 | 0 | |||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 24,663 | 3,203 | SH | OTR | 0 | 3,203 | 0 | |||
ACCOLADE INC | COM | 00437E102 | 1,332 | 171 | SH | OTR | 0 | 171 | 0 | |||
ACCRETION ACQUISITION CORP | COM | 00438Y107 | 1,038 | 103 | SH | OTR | 0 | 103 | 0 | |||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 17,703 | 1,124 | SH | OTR | 0 | 1,124 | 0 | |||
ADTRAN HOLDINGS INC | COM | 00486H105 | 13,228 | 704 | SH | OTR | 0 | 704 | 0 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 25,173 | 152 | SH | OTR | 0 | 152 | 0 | |||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 14,733 | 415 | SH | OTR | 0 | 415 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 69,839 | 475 | SH | OTR | 0 | 475 | 0 | |||
ADVISORSHARES TR | CALL | 00768Y903 | 699,000 | 100,000 | SH | Call | OTR | 0 | 100,000 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 5,589 | 147 | SH | OTR | 0 | 147 | 0 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 27,378 | 334 | SH | OTR | 0 | 334 | 0 | |||
ADVANCED ENERGY INDS | COM | 007973100 | 37,400 | 436 | SH | OTR | 0 | 436 | 0 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 4,753 | 30 | SH | OTR | 0 | 30 | 0 | |||
AGREE RLTY CORP | COM | 008492100 | 2,483 | 35 | SH | OTR | 0 | 35 | 0 | |||
AGILON HEALTH INC | COM | 00857U107 | 12,993 | 805 | SH | OTR | 0 | 805 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,466 | 8 | SH | OTR | 0 | 8 | 0 | |||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 10,080 | 388 | SH | OTR | 0 | 388 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 12,308 | 146 | SH | OTR | 0 | 146 | 0 | |||
ALARM COM HLDGS INC | COM | 011642105 | 5,938 | 120 | SH | OTR | 0 | 120 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 31,228 | 144 | SH | OTR | 0 | 144 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,898 | 9 | SH | OTR | 0 | 9 | 0 | |||
ALIGN TECHNOLOGY INC | CALL | 016255901 | 5,799,750 | 27,500 | SH | Call | OTR | 0 | 27,500 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 22,505 | 331 | SH | OTR | 0 | 331 | 0 | |||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 7,080 | 188 | SH | OTR | 0 | 188 | 0 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 33,862 | 814 | SH | OTR | 0 | 814 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 327,881 | 2,418 | SH | OTR | 0 | 2,418 | 0 | |||
ALLY FINL INC | PUT | 02005N950 | 1,222,500 | 50,000 | SH | Put | OTR | 0 | 50,000 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 17,796 | 1,441 | SH | OTR | 0 | 1,441 | 0 | |||
ALTERYX INC | COM CL A | 02156B103 | 18,495 | 365 | SH | OTR | 0 | 365 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 6,811 | 149 | SH | OTR | 0 | 149 | 0 | |||
AMAZON COM INC | CALL | 023135906 | 4,200,000 | 50,000 | SH | Call | OTR | 0 | 50,000 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 26,491 | 1,519 | SH | OTR | 0 | 1,519 | 0 | |||
AMEREN CORP | COM | 023608102 | 20,807 | 234 | SH | OTR | 0 | 234 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 17,312 | 1,361 | SH | OTR | 0 | 1,361 | 0 | |||
AMERICAN AIRLS GROUP INC | CALL | 02376R902 | 2,862,000 | 225,000 | SH | Call | OTR | 0 | 225,000 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3,195 | 106 | SH | OTR | 0 | 106 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 24,917 | 394 | SH | OTR | 0 | 394 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,135 | 62 | SH | OTR | 0 | 62 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 13,413 | 88 | SH | OTR | 0 | 88 | 0 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 115,334 | 696 | SH | OTR | 0 | 696 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 14,323 | 46 | SH | OTR | 0 | 46 | 0 | |||
AMERIS BANCORP | COM | 03076K108 | 14,236 | 302 | SH | OTR | 0 | 302 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 6,320 | 83 | SH | OTR | 0 | 83 | 0 | |||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 32,963 | 3,750 | SH | OTR | 0 | 3,750 | 0 | |||
AMPLITUDE INC | COM CL A | 03213A104 | 18,265 | 1,512 | SH | OTR | 0 | 1,512 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 7,545 | 46 | SH | OTR | 0 | 46 | 0 | |||
ANGIODYNAMICS INC | COM | 03475V101 | 16,400 | 1,191 | SH | OTR | 0 | 1,191 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 18,980 | 37 | SH | OTR | 0 | 37 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 1,727 | 37 | SH | OTR | 0 | 37 | 0 | |||
APOGEE ENTERPRISES INC | COM | 037598109 | 7,203 | 162 | SH | OTR | 0 | 162 | 0 | |||
MIDCAP FINANCIAL INVSTMNT CO | PUT | 03761U952 | 1,140,000 | 100,000 | SH | Put | OTR | 0 | 100,000 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 13,730 | 1,276 | SH | OTR | 0 | 1,276 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 274,233 | 4,299 | SH | OTR | 0 | 4,299 | 0 | |||
APOLLO GLOBAL MGMT INC | CALL | 03769M906 | 3,189,500 | 50,000 | SH | Call | OTR | 0 | 50,000 | 0 | ||
APPLE INC | COM | 037833100 | 12,213 | 94 | SH | OTR | 0 | 94 | 0 | |||
APPLE INC | CALL | 037833900 | 6,496,500 | 50,000 | SH | Call | OTR | 0 | 50,000 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 17,964 | 1,706 | SH | OTR | 0 | 1,706 | 0 | |||
ARBOR REALTY TRUST INC | COM | 038923108 | 28,477 | 2,159 | SH | OTR | 0 | 2,159 | 0 | |||
ARCBEST CORP | COM | 03937C105 | 12,537 | 179 | SH | OTR | 0 | 179 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,314 | 68 | SH | OTR | 0 | 68 | 0 | |||
ARCHER DANIELS MIDLAND CO | CALL | 039483902 | 1,392,750 | 15,000 | SH | Call | OTR | 0 | 15,000 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 7,323 | 107 | SH | OTR | 0 | 107 | 0 | |||
ARES CAPITAL CORP | COM | 04010L103 | 20,779 | 1,125 | SH | OTR | 0 | 1,125 | 0 | |||
ARES CAPITAL CORP | PUT | 04010L953 | 1,847,000 | 100,000 | SH | Put | OTR | 0 | 100,000 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 22,207 | 183 | SH | OTR | 0 | 183 | 0 | |||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 27,899 | 2,426 | SH | OTR | 0 | 2,426 | 0 | |||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 37,930 | 553 | SH | OTR | 0 | 553 | 0 | |||
ASANA INC | CL A | 04342Y104 | 9,818 | 713 | SH | OTR | 0 | 713 | 0 | |||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 5,915 | 33 | SH | OTR | 0 | 33 | 0 | |||
ASHLAND INC | COM | 044186104 | 15,592 | 145 | SH | OTR | 0 | 145 | 0 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 11,776 | 510 | SH | OTR | 0 | 510 | 0 | |||
ATKORE INC | COM | 047649108 | 3,629 | 32 | SH | OTR | 0 | 32 | 0 | |||
AUTODESK INC | COM | 052769106 | 17,192 | 92 | SH | OTR | 0 | 92 | 0 | |||
AUTOLIV INC | COM | 052800109 | 39,056 | 510 | SH | OTR | 0 | 510 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 31,768 | 133 | SH | OTR | 0 | 133 | 0 | |||
AUTONATION INC | COM | 05329W102 | 2,039 | 19 | SH | OTR | 0 | 19 | 0 | |||
AUTOZONE INC | COM | 053332102 | 24,662 | 10 | SH | OTR | 0 | 10 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 24,066 | 149 | SH | OTR | 0 | 149 | 0 | |||
AVANOS MED INC | COM | 05350V106 | 8,334 | 308 | SH | OTR | 0 | 308 | 0 | |||
AVANTOR INC | COM | 05352A100 | 3,311 | 157 | SH | OTR | 0 | 157 | 0 | |||
AVID TECHNOLOGY INC | COM | 05367P100 | 4,121 | 155 | SH | OTR | 0 | 155 | 0 | |||
AVIS BUDGET GROUP | COM | 053774105 | 18,360 | 112 | SH | OTR | 0 | 112 | 0 | |||
AXOGEN INC | COM | 05463X106 | 9,551 | 957 | SH | OTR | 0 | 957 | 0 | |||
AXOS FINANCIAL INC | COM | 05465C100 | 31,570 | 826 | SH | OTR | 0 | 826 | 0 | |||
AXONICS INC | COM | 05465P101 | 30,765 | 492 | SH | OTR | 0 | 492 | 0 | |||
B & G FOODS INC NEW | COM | 05508R106 | 3,512 | 315 | SH | OTR | 0 | 315 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 27,853 | 421 | SH | OTR | 0 | 421 | 0 | |||
BOK FINL CORP | COM NEW | 05561Q201 | 5,086 | 49 | SH | OTR | 0 | 49 | 0 | |||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 6,734 | 1,167 | SH | OTR | 0 | 1,167 | 0 | |||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 11,971 | 1,006 | SH | OTR | 0 | 1,006 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 13,436 | 455 | SH | OTR | 0 | 455 | 0 | |||
BANDWIDTH INC | COM CL A | 05988J103 | 11,223 | 489 | SH | OTR | 0 | 489 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 44,016 | 1,329 | SH | OTR | 0 | 1,329 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 13,610 | 299 | SH | OTR | 0 | 299 | 0 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 13,220 | 330 | SH | OTR | 0 | 330 | 0 | |||
BANNER ACQUISITION CORP | CLASS A COM | 06654K101 | 39,312 | 3,900 | SH | OTR | 0 | 3,900 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 14,833 | 352 | SH | OTR | 0 | 352 | 0 | |||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 3,086 | 199 | SH | OTR | 0 | 199 | 0 | |||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 16,418 | 311 | SH | OTR | 0 | 311 | 0 | |||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 10,923 | 856 | SH | OTR | 0 | 856 | 0 | |||
BELDEN INC | COM | 077454106 | 13,014 | 181 | SH | OTR | 0 | 181 | 0 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 12,230 | 477 | SH | OTR | 0 | 477 | 0 | |||
BENCHMARK ELECTRS INC | COM | 08160H101 | 37,259 | 1,396 | SH | OTR | 0 | 1,396 | 0 | |||
BERENSON ACQUISITION CORP I | CL A COM | 083690107 | 4,058,000 | 400,000 | SH | OTR | 0 | 400,000 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 12,932 | 214 | SH | OTR | 0 | 214 | 0 | |||
BERRY CORP | COM | 08579X101 | 28,496 | 3,562 | SH | OTR | 0 | 3,562 | 0 | |||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 20,759 | 2,351 | SH | OTR | 0 | 2,351 | 0 | |||
BILL COM HLDGS INC | COM | 090043100 | 15,581 | 143 | SH | OTR | 0 | 143 | 0 | |||
BLACKLINE INC | COM | 09239B109 | 3,498 | 52 | SH | OTR | 0 | 52 | 0 | |||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 3,599 | 170 | SH | OTR | 0 | 170 | 0 | |||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 27,795 | 2,148 | SH | OTR | 0 | 2,148 | 0 | |||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 63,586 | 2,845 | SH | OTR | 0 | 2,845 | 0 | |||
BLOCK H & R INC | COM | 093671105 | 4,126 | 113 | SH | OTR | 0 | 113 | 0 | |||
BLOOM ENERGY CORP | COM CL A | 093712107 | 27,322 | 1,429 | SH | OTR | 0 | 1,429 | 0 | |||
BOEING CO | CALL | 097023905 | 9,524,500 | 50,000 | SH | Call | OTR | 0 | 50,000 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 11,331 | 165 | SH | OTR | 0 | 165 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 23,726 | 227 | SH | OTR | 0 | 227 | 0 | |||
BORGWARNER INC | COM | 099724106 | 17,710 | 440 | SH | OTR | 0 | 440 | 0 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 16,895 | 250 | SH | OTR | 0 | 250 | 0 | |||
BOX INC | CL A | 10316T104 | 9,899 | 318 | SH | OTR | 0 | 318 | 0 | |||
BOYD GAMING CORP | COM | 103304101 | 19,467 | 357 | SH | OTR | 0 | 357 | 0 | |||
BRADY CORP | CL A | 104674106 | 6,076 | 129 | SH | OTR | 0 | 129 | 0 | |||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 28,819 | 4,686 | SH | OTR | 0 | 4,686 | 0 | |||
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 17,858 | 1,482 | SH | OTR | 0 | 1,482 | 0 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 11,800 | 187 | SH | OTR | 0 | 187 | 0 | |||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 9,798 | 1,422 | SH | OTR | 0 | 1,422 | 0 | |||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 3,570 | 573 | SH | OTR | 0 | 573 | 0 | |||
BRINKS CO | COM | 109696104 | 17,348 | 323 | SH | OTR | 0 | 323 | 0 | |||
BRITISH AMERN TOB PLC | CALL | 110448907 | 3,998,000 | 100,000 | SH | Call | OTR | 0 | 100,000 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 340,254 | 15,009 | SH | OTR | 0 | 15,009 | 0 | |||
BROADSTONE NET LEASE INC | COM | 11135E203 | 4,782 | 295 | SH | OTR | 0 | 295 | 0 | |||
BROADCOM INC | COM | 11135F101 | 17,892 | 32 | SH | OTR | 0 | 32 | 0 | |||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 15,367 | 558 | SH | OTR | 0 | 558 | 0 | |||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 8,377 | 592 | SH | OTR | 0 | 592 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 13,673 | 240 | SH | OTR | 0 | 240 | 0 | |||
BRUKER CORP | COM | 116794108 | 7,997 | 117 | SH | OTR | 0 | 117 | 0 | |||
BRUNSWICK CORP | COM | 117043109 | 17,443 | 242 | SH | OTR | 0 | 242 | 0 | |||
BUCKLE INC | COM | 118440106 | 8,072 | 178 | SH | OTR | 0 | 178 | 0 | |||
BURTECH ACQUISITION CORP | CLASS A COM | 123013104 | 952,886 | 93,788 | SH | OTR | 0 | 93,788 | 0 | |||
CDW CORP | COM | 12514G108 | 13,572 | 76 | SH | OTR | 0 | 76 | 0 | |||
CNA FINL CORP | COM | 126117100 | 7,864 | 186 | SH | OTR | 0 | 186 | 0 | |||
CSX CORP | COM | 126408103 | 5,824 | 188 | SH | OTR | 0 | 188 | 0 | |||
CVB FINL CORP | COM | 126600105 | 1,494 | 58 | SH | OTR | 0 | 58 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 303,893 | 3,261 | SH | OTR | 0 | 3,261 | 0 | |||
CVENT HOLDING CORP | COMMON STOCK | 126677103 | 13,991 | 2,591 | SH | OTR | 0 | 2,591 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 15,577 | 634 | SH | OTR | 0 | 634 | 0 | |||
CACTUS INC | CL A | 127203107 | 18,596 | 370 | SH | OTR | 0 | 370 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 34,216 | 213 | SH | OTR | 0 | 213 | 0 | |||
CAESARS ENTERTAINMENT INC NE | CALL | 12769G900 | 4,576,000 | 110,000 | SH | Call | OTR | 0 | 110,000 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 37,407 | 687 | SH | OTR | 0 | 687 | 0 | |||
CALERES INC | COM | 129500104 | 19,384 | 870 | SH | OTR | 0 | 870 | 0 | |||
CALIFORNIA RES CORP | CALL | 13057Q905 | 1,305,300 | 30,000 | SH | Call | OTR | 0 | 30,000 | 0 | ||
CALIX INC | COM | 13100M509 | 11,428 | 167 | SH | OTR | 0 | 167 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 11,636 | 104 | SH | OTR | 0 | 104 | 0 | |||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 5,111 | 229 | SH | OTR | 0 | 229 | 0 | |||
CANADIAN SOLAR INC | COM | 136635109 | 2,163 | 70 | SH | OTR | 0 | 70 | 0 | |||
CANNAE HLDGS INC | COM | 13765N107 | 27,093 | 1,312 | SH | OTR | 0 | 1,312 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 30,119 | 324 | SH | OTR | 0 | 324 | 0 | |||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 32,336 | 1,891 | SH | OTR | 0 | 1,891 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 16,911 | 220 | SH | OTR | 0 | 220 | 0 | |||
CAREDX INC | COM | 14167L103 | 11,307 | 991 | SH | OTR | 0 | 991 | 0 | |||
CARGURUS INC | COM CL A | 141788109 | 23,999 | 1,713 | SH | OTR | 0 | 1,713 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 23,329 | 99 | SH | OTR | 0 | 99 | 0 | |||
CARLYLE GROUP INC | COM | 14316J108 | 22,917 | 768 | SH | OTR | 0 | 768 | 0 | |||
CARPARTS COM INC | COM | 14427M107 | 14,548 | 2,324 | SH | OTR | 0 | 2,324 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 15,031 | 67 | SH | OTR | 0 | 67 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 10,301 | 43 | SH | OTR | 0 | 43 | 0 | |||
CATHAY GEN BANCORP | COM | 149150104 | 25,045 | 614 | SH | OTR | 0 | 614 | 0 | |||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 9,558 | 149 | SH | OTR | 0 | 149 | 0 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 4,377 | 151 | SH | OTR | 0 | 151 | 0 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 35,614 | 3,737 | SH | OTR | 0 | 3,737 | 0 | |||
CHART INDS INC | COM | 16115Q308 | 7,720 | 67 | SH | OTR | 0 | 67 | 0 | |||
CHART INDS INC | CALL | 16115Q908 | 2,304,600 | 20,000 | SH | Call | OTR | 0 | 20,000 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 18,282 | 1,490 | SH | OTR | 0 | 1,490 | 0 | |||
CHEFS WHSE INC | COM | 163086101 | 14,177 | 426 | SH | OTR | 0 | 426 | 0 | |||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 10,150 | 1,750 | SH | OTR | 0 | 1,750 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 393,801 | 2,194 | SH | OTR | 0 | 2,194 | 0 | |||
CHEWY INC | CL A | 16679L109 | 14,721 | 397 | SH | OTR | 0 | 397 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 150,352 | 3,156 | SH | OTR | 0 | 3,156 | 0 | |||
CINTAS CORP | COM | 172908105 | 8,581 | 19 | SH | OTR | 0 | 19 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 147,133 | 3,253 | SH | OTR | 0 | 3,253 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 17,677 | 449 | SH | OTR | 0 | 449 | 0 | |||
CITY OFFICE REIT INC | COM | 178587101 | 2,170 | 259 | SH | OTR | 0 | 259 | 0 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 13,440 | 232 | SH | OTR | 0 | 232 | 0 | |||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 16,364 | 3,147 | SH | OTR | 0 | 3,147 | 0 | |||
CLEVELAND-CLIFFS INC NEW | CALL | 185899901 | 2,416,500 | 150,000 | SH | Call | OTR | 0 | 150,000 | 0 | ||
COHERENT CORP | COM | 19247G107 | 2,352 | 67 | SH | OTR | 0 | 67 | 0 | |||
COHU INC | COM | 192576106 | 14,134 | 441 | SH | OTR | 0 | 441 | 0 | |||
COINBASE GLOBAL INC | PUT | 19260Q957 | 973,225 | 27,500 | SH | Put | OTR | 0 | 27,500 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 9,691 | 123 | SH | OTR | 0 | 123 | 0 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 7,382 | 245 | SH | OTR | 0 | 245 | 0 | |||
COMFORT SYS USA INC | COM | 199908104 | 19,679 | 171 | SH | OTR | 0 | 171 | 0 | |||
COMERICA INC | COM | 200340107 | 5,348 | 80 | SH | OTR | 0 | 80 | 0 | |||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 32,472 | 4,418 | SH | OTR | 0 | 4,418 | 0 | |||
COMMUNITY HEALTH SYS INC NEW | CALL | 203668908 | 1,425,600 | 330,000 | SH | Call | OTR | 0 | 330,000 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 19,578 | 1,428 | SH | OTR | 0 | 1,428 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 157,122 | 4,060 | SH | OTR | 0 | 4,060 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 2,006 | 17 | SH | OTR | 0 | 17 | 0 | |||
CONSOL ENERGY INC NEW | COM | 20854L108 | 28,080 | 432 | SH | OTR | 0 | 432 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 4,003 | 42 | SH | OTR | 0 | 42 | 0 | |||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 16,494 | 618 | SH | OTR | 0 | 618 | 0 | |||
COOPER STD HLDGS INC | COM | 21676P103 | 15,420 | 1,702 | SH | OTR | 0 | 1,702 | 0 | |||
CORE & MAIN INC | CL A | 21874C102 | 38,562 | 1,997 | SH | OTR | 0 | 1,997 | 0 | |||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2,750 | 106 | SH | OTR | 0 | 106 | 0 | |||
CORTEVA INC | CALL | 22052L904 | 1,469,500 | 25,000 | SH | Call | OTR | 0 | 25,000 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 31,042 | 68 | SH | OTR | 0 | 68 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 15,765 | 204 | SH | OTR | 0 | 204 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 25,691 | 244 | SH | OTR | 0 | 244 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 3,391 | 25 | SH | OTR | 0 | 25 | 0 | |||
ARTIVION INC | COM | 228903100 | 4,666 | 385 | SH | OTR | 0 | 385 | 0 | |||
CUBESMART | COM | 229663109 | 13,806 | 343 | SH | OTR | 0 | 343 | 0 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 27,141 | 203 | SH | OTR | 0 | 203 | 0 | |||
DMC GLOBAL INC | COM | 23291C103 | 26,886 | 1,383 | SH | OTR | 0 | 1,383 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 27,267 | 232 | SH | OTR | 0 | 232 | 0 | |||
DANA INC | COM | 235825205 | 12,618 | 834 | SH | OTR | 0 | 834 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 8,438 | 61 | SH | OTR | 0 | 61 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 21,155 | 338 | SH | OTR | 0 | 338 | 0 | |||
DASEKE INC | COM | 23753F107 | 10,697 | 1,880 | SH | OTR | 0 | 1,880 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 7,883 | 196 | SH | OTR | 0 | 196 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,732 | 144 | SH | OTR | 0 | 144 | 0 | |||
DELUXE CORP | COM | 248019101 | 24,027 | 1,415 | SH | OTR | 0 | 1,415 | 0 | |||
DENNYS CORP | COM | 24869P104 | 38,360 | 4,165 | SH | OTR | 0 | 4,165 | 0 | |||
DESIGNER BRANDS INC | CL A | 250565108 | 3,912 | 400 | SH | OTR | 0 | 400 | 0 | |||
DESTINATION XL GROUP INC | COM | 25065K104 | 11,394 | 1,688 | SH | OTR | 0 | 1,688 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,538 | 25 | SH | OTR | 0 | 25 | 0 | |||
DIAMOND OFFSHORE DRILLING IN | CALL | 25271C901 | 416,000 | 40,000 | SH | Call | OTR | 0 | 40,000 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,113 | 52 | SH | OTR | 0 | 52 | 0 | |||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,884 | 230 | SH | OTR | 0 | 230 | 0 | |||
DIGI INTL INC | COM | 253798102 | 12,281 | 336 | SH | OTR | 0 | 336 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 2,707 | 27 | SH | OTR | 0 | 27 | 0 | |||
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 1,149,650 | 114,450 | SH | OTR | 0 | 114,450 | 0 | |||
DINE BRANDS GLOBAL INC | COM | 254423106 | 20,220 | 313 | SH | OTR | 0 | 313 | 0 | |||
DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 | 2,355,247 | 228,887 | SH | OTR | 0 | 228,887 | 0 | |||
DISNEY WALT CO | CALL | 254687906 | 8,688,000 | 100,000 | SH | Call | OTR | 0 | 100,000 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 3,777 | 269 | SH | OTR | 0 | 269 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 15,066 | 154 | SH | OTR | 0 | 154 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 20,838 | 376 | SH | OTR | 0 | 376 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 83,591 | 591 | SH | OTR | 0 | 591 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 1,288 | 21 | SH | OTR | 0 | 21 | 0 | |||
DOMO INC | COM CL B | 257554105 | 27,440 | 1,927 | SH | OTR | 0 | 1,927 | 0 | |||
DONALDSON INC | COM | 257651109 | 8,124 | 138 | SH | OTR | 0 | 138 | 0 | |||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 1,581 | 72 | SH | OTR | 0 | 72 | 0 | |||
DOUGLAS EMMETT INC | COM | 25960P109 | 6,852 | 437 | SH | OTR | 0 | 437 | 0 | |||
DOW INC | COM | 260557103 | 328,593 | 6,521 | SH | OTR | 0 | 6,521 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 4,700 | 210 | SH | OTR | 0 | 210 | 0 | |||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 9,857 | 804 | SH | OTR | 0 | 804 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 7,275 | 106 | SH | OTR | 0 | 106 | 0 | |||
DYCOM INDS INC | COM | 267475101 | 9,547 | 102 | SH | OTR | 0 | 102 | 0 | |||
EG ACQUISITION CORP | COM CL A | 26846A100 | 997,000 | 100,000 | SH | OTR | 0 | 100,000 | 0 | |||
E L F BEAUTY INC | COM | 26856L103 | 13,549 | 245 | SH | OTR | 0 | 245 | 0 | |||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 2,988 | 300 | SH | OTR | 0 | 300 | 0 | |||
EOG RES INC | COM | 26875P101 | 22,666 | 175 | SH | OTR | 0 | 175 | 0 | |||
EQT CORP | COM | 26884L109 | 17,050 | 504 | SH | OTR | 0 | 504 | 0 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 8,525 | 226 | SH | OTR | 0 | 226 | 0 | |||
EAGLE MATLS INC | COM | 26969P108 | 20,857 | 157 | SH | OTR | 0 | 157 | 0 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 9,226 | 140 | SH | OTR | 0 | 140 | 0 | |||
EBAY INC. | COM | 278642103 | 46,281 | 1,116 | SH | OTR | 0 | 1,116 | 0 | |||
EBIX INC | COM NEW | 278715206 | 4,331 | 217 | SH | OTR | 0 | 217 | 0 | |||
ECOLAB INC | COM | 278865100 | 10,480 | 72 | SH | OTR | 0 | 72 | 0 | |||
ECOVYST INC | COM | 27923Q109 | 9,781 | 1,104 | SH | OTR | 0 | 1,104 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 24,323 | 326 | SH | OTR | 0 | 326 | 0 | |||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 3,402 | 187 | SH | OTR | 0 | 187 | 0 | |||
ENCORE WIRE CORP | COM | 292562105 | 2,339 | 17 | SH | OTR | 0 | 17 | 0 | |||
ENERGY RECOVERY INC | COM | 29270J100 | 1,434 | 70 | SH | OTR | 0 | 70 | 0 | |||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,409 | 42 | SH | OTR | 0 | 42 | 0 | |||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 18,248 | 717 | SH | OTR | 0 | 717 | 0 | |||
ENFUSION INC | CL A | 292812104 | 4,574 | 473 | SH | OTR | 0 | 473 | 0 | |||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 22,862 | 1,299 | SH | OTR | 0 | 1,299 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 11,128 | 42 | SH | OTR | 0 | 42 | 0 | |||
ENOVA INTL INC | COM | 29357K103 | 17,267 | 450 | SH | OTR | 0 | 450 | 0 | |||
ENSIGN GROUP INC | COM | 29358P101 | 8,515 | 90 | SH | OTR | 0 | 90 | 0 | |||
ENOVIX CORPORATION | COM | 293594107 | 5,598 | 450 | SH | OTR | 0 | 450 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 19,992 | 61 | SH | OTR | 0 | 61 | 0 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 2,256 | 67 | SH | OTR | 0 | 67 | 0 | |||
EQUINIX INC | COM | 29444U700 | 10,480 | 16 | SH | OTR | 0 | 16 | 0 | |||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 13,346 | 1,992 | SH | OTR | 0 | 1,992 | 0 | |||
EQUITRANS MIDSTREAM CORP | CALL | 294600901 | 335,000 | 50,000 | SH | Call | OTR | 0 | 50,000 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 10,148 | 172 | SH | OTR | 0 | 172 | 0 | |||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 19,181 | 726 | SH | OTR | 0 | 726 | 0 | |||
ETSY INC | COM | 29786A106 | 14,374 | 120 | SH | OTR | 0 | 120 | 0 | |||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 27,303 | 2,193 | SH | OTR | 0 | 2,193 | 0 | |||
EVENTBRITE INC | COM CL A | 29975E109 | 12,400 | 2,116 | SH | OTR | 0 | 2,116 | 0 | |||
EVERBRIDGE INC | COM | 29978A104 | 27,569 | 932 | SH | OTR | 0 | 932 | 0 | |||
EVERI HLDGS INC | COM | 30034T103 | 19,774 | 1,378 | SH | OTR | 0 | 1,378 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 7,043 | 84 | SH | OTR | 0 | 84 | 0 | |||
EVOLUTION PETE CORP | COM | 30049A107 | 28,917 | 3,830 | SH | OTR | 0 | 3,830 | 0 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 33,039 | 195 | SH | OTR | 0 | 195 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 23,214 | 265 | SH | OTR | 0 | 265 | 0 | |||
EXPONENT INC | COM | 30214U102 | 12,584 | 127 | SH | OTR | 0 | 127 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 14,276 | 97 | SH | OTR | 0 | 97 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 35,958 | 326 | SH | OTR | 0 | 326 | 0 | |||
FLYWIRE CORPORATION | COM VTG | 302492103 | 5,310 | 217 | SH | OTR | 0 | 217 | 0 | |||
FS KKR CAP CORP | COM | 302635206 | 13,860 | 792 | SH | OTR | 0 | 792 | 0 | |||
FS KKR CAP CORP | PUT | 302635956 | 1,312,500 | 75,000 | SH | Put | OTR | 0 | 75,000 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 9,846 | 62 | SH | OTR | 0 | 62 | 0 | |||
META PLATFORMS INC | CALL | 30303M902 | 15,644,200 | 130,000 | SH | Call | OTR | 0 | 130,000 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 14,845 | 37 | SH | OTR | 0 | 37 | 0 | |||
FASTENAL CO | COM | 311900104 | 11,262 | 238 | SH | OTR | 0 | 238 | 0 | |||
FEDERAL SIGNAL CORP | COM | 313855108 | 5,065 | 109 | SH | OTR | 0 | 109 | 0 | |||
FEDERATED HERMES INC | CL B | 314211103 | 13,362 | 368 | SH | OTR | 0 | 368 | 0 | |||
FEDEX CORP | COM | 31428X106 | 65,470 | 378 | SH | OTR | 0 | 378 | 0 | |||
F5 INC | COM | 315616102 | 9,185 | 64 | SH | OTR | 0 | 64 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 111,003 | 1,636 | SH | OTR | 0 | 1,636 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 20,917 | 556 | SH | OTR | 0 | 556 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 7,907 | 241 | SH | OTR | 0 | 241 | 0 | |||
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 1,649,466 | 164,126 | SH | OTR | 0 | 164,126 | 0 | |||
FIRST BANCORP P R | COM NEW | 318672706 | 10,939 | 860 | SH | OTR | 0 | 860 | 0 | |||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 20,690 | 1,481 | SH | OTR | 0 | 1,481 | 0 | |||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 4,610 | 134 | SH | OTR | 0 | 134 | 0 | |||
FIRST HAWAIIAN INC | COM | 32051X108 | 6,562 | 252 | SH | OTR | 0 | 252 | 0 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 13,416 | 278 | SH | OTR | 0 | 278 | 0 | |||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 18,823 | 487 | SH | OTR | 0 | 487 | 0 | |||
FIRST MERCHANTS CORP | COM | 320817109 | 10,771 | 262 | SH | OTR | 0 | 262 | 0 | |||
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 1,896,093 | 188,666 | SH | OTR | 0 | 188,666 | 0 | |||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 8,517 | 98 | SH | OTR | 0 | 98 | 0 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,878 | 32 | SH | OTR | 0 | 32 | 0 | |||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 9,312 | 543 | SH | OTR | 0 | 543 | 0 | |||
FOOT LOCKER INC | COM | 344849104 | 3,439 | 91 | SH | OTR | 0 | 91 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 22,934 | 1,972 | SH | OTR | 0 | 1,972 | 0 | |||
FORTINET INC | COM | 34959E109 | 40,579 | 830 | SH | OTR | 0 | 830 | 0 | |||
FORWARD AIR CORP | COM | 349853101 | 43,110 | 411 | SH | OTR | 0 | 411 | 0 | |||
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 150,450 | 15,000 | SH | OTR | 0 | 15,000 | 0 | |||
FOX FACTORY HLDG CORP | COM | 35138V102 | 9,670 | 106 | SH | OTR | 0 | 106 | 0 | |||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 7,559 | 586 | SH | OTR | 0 | 586 | 0 | |||
FRANKLIN ELEC INC | COM | 353514102 | 10,128 | 127 | SH | OTR | 0 | 127 | 0 | |||
FRONTDOOR INC | COM | 35905A109 | 5,034 | 242 | SH | OTR | 0 | 242 | 0 | |||
FULTON FINL CORP PA | COM | 360271100 | 1,902 | 113 | SH | OTR | 0 | 113 | 0 | |||
FUNKO INC | COM CL A | 361008105 | 10,965 | 1,005 | SH | OTR | 0 | 1,005 | 0 | |||
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 2,510,000 | 250,000 | SH | OTR | 0 | 250,000 | 0 | |||
GMS INC | COM | 36251C103 | 14,542 | 292 | SH | OTR | 0 | 292 | 0 | |||
GARRETT MOTION INC | COM | 366505105 | 30,145 | 3,956 | SH | OTR | 0 | 3,956 | 0 | |||
GARTNER INC | COM | 366651107 | 13,109 | 39 | SH | OTR | 0 | 39 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 31,622 | 940 | SH | OTR | 0 | 940 | 0 | |||
GENTEX CORP | COM | 371901109 | 3,736 | 137 | SH | OTR | 0 | 137 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 25,853 | 149 | SH | OTR | 0 | 149 | 0 | |||
GITLAB INC | CLASS A COM | 37637K108 | 5,180 | 114 | SH | OTR | 0 | 114 | 0 | |||
GLADSTONE LD CORP | COM | 376549101 | 5,450 | 297 | SH | OTR | 0 | 297 | 0 | |||
GLAUKOS CORP | COM | 377322102 | 10,614 | 243 | SH | OTR | 0 | 243 | 0 | |||
GOAL ACQUISITIONS CORP | COM | 38021H107 | 1,578,142 | 156,873 | SH | OTR | 0 | 156,873 | 0 | |||
GODADDY INC | CL A | 380237107 | 24,616 | 329 | SH | OTR | 0 | 329 | 0 | |||
GOGO INC | COM | 38046C109 | 23,026 | 1,560 | SH | OTR | 0 | 1,560 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15,795 | 46 | SH | OTR | 0 | 46 | 0 | |||
GOLUB CAP BDC INC | COM | 38173M102 | 19,108 | 1,452 | SH | OTR | 0 | 1,452 | 0 | |||
GRACO INC | COM | 384109104 | 36,388 | 541 | SH | OTR | 0 | 541 | 0 | |||
GRANITE CONSTR INC | COM | 387328107 | 2,946 | 84 | SH | OTR | 0 | 84 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 38,493 | 1,730 | SH | OTR | 0 | 1,730 | 0 | |||
GRAY TELEVISION INC | COM | 389375106 | 10,843 | 969 | SH | OTR | 0 | 969 | 0 | |||
GREEN DOT CORP | CL A | 39304D102 | 15,662 | 990 | SH | OTR | 0 | 990 | 0 | |||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 25,054 | 2,233 | SH | OTR | 0 | 2,233 | 0 | |||
GRIFFON CORP | COM | 398433102 | 4,044 | 113 | SH | OTR | 0 | 113 | 0 | |||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 33,919 | 1,162 | SH | OTR | 0 | 1,162 | 0 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 9,019 | 50 | SH | OTR | 0 | 50 | 0 | |||
GROUPON INC | COM NEW | 399473206 | 23,938 | 2,790 | SH | OTR | 0 | 2,790 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 6,486 | 125 | SH | OTR | 0 | 125 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 1,680 | 7 | SH | OTR | 0 | 7 | 0 | |||
HNI CORP | COM | 404251100 | 26,582 | 935 | SH | OTR | 0 | 935 | 0 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 17,932 | 228 | SH | OTR | 0 | 228 | 0 | |||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 34,841 | 720 | SH | OTR | 0 | 720 | 0 | |||
HANESBRANDS INC | COM | 410345102 | 18,571 | 2,920 | SH | OTR | 0 | 2,920 | 0 | |||
HANMI FINL CORP | COM NEW | 410495204 | 6,782 | 274 | SH | OTR | 0 | 274 | 0 | |||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 17,272 | 596 | SH | OTR | 0 | 596 | 0 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 38,563 | 927 | SH | OTR | 0 | 927 | 0 | |||
HARMONIC INC | COM | 413160102 | 30,562 | 2,333 | SH | OTR | 0 | 2,333 | 0 | |||
HARSCO CORP | COM | 415864107 | 19,549 | 3,108 | SH | OTR | 0 | 3,108 | 0 | |||
HASBRO INC | COM | 418056107 | 20,377 | 334 | SH | OTR | 0 | 334 | 0 | |||
HAVERTY FURNITURE COS INC | COM | 419596101 | 11,392 | 381 | SH | OTR | 0 | 381 | 0 | |||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 12,794 | 1,247 | SH | OTR | 0 | 1,247 | 0 | |||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 3,372 | 281 | SH | OTR | 0 | 281 | 0 | |||
HEALTHEQUITY INC | COM | 42226A107 | 30,327 | 492 | SH | OTR | 0 | 492 | 0 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 2,447 | 127 | SH | OTR | 0 | 127 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 6,995 | 279 | SH | OTR | 0 | 279 | 0 | |||
HEICO CORP NEW | COM | 422806109 | 4,609 | 30 | SH | OTR | 0 | 30 | 0 | |||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 4,103 | 556 | SH | OTR | 0 | 556 | 0 | |||
HERITAGE COMM CORP | COM | 426927109 | 8,879 | 683 | SH | OTR | 0 | 683 | 0 | |||
HERC HLDGS INC | COM | 42704L104 | 9,605 | 73 | SH | OTR | 0 | 73 | 0 | |||
HERCULES CAPITAL INC | COM | 427096508 | 32,415 | 2,452 | SH | OTR | 0 | 2,452 | 0 | |||
HERITAGE FINL CORP WASH | COM | 42722X106 | 5,944 | 194 | SH | OTR | 0 | 194 | 0 | |||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 20,789 | 2,440 | SH | OTR | 0 | 2,440 | 0 | |||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 3,186 | 207 | SH | OTR | 0 | 207 | 0 | |||
HERTZ GLOBAL HLDGS INC | CALL | 42806J900 | 1,000,350 | 65,000 | SH | Call | OTR | 0 | 65,000 | 0 | ||
HIBBETT INC | COM | 428567101 | 19,374 | 284 | SH | OTR | 0 | 284 | 0 | |||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 6,821 | 946 | SH | OTR | 0 | 946 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,390 | 11 | SH | OTR | 0 | 11 | 0 | |||
HOLOGIC INC | COM | 436440101 | 2,469 | 33 | SH | OTR | 0 | 33 | 0 | |||
HOME BANCSHARES INC | COM | 436893200 | 19,463 | 854 | SH | OTR | 0 | 854 | 0 | |||
HOME PLATE ACQUISITION CORP | CL A COM | 43734R103 | 8,345 | 832 | SH | OTR | 0 | 832 | 0 | |||
HOMESTREET INC | COM | 43785V102 | 12,714 | 461 | SH | OTR | 0 | 461 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 21,644 | 101 | SH | OTR | 0 | 101 | 0 | |||
HOPE BANCORP INC | COM | 43940T109 | 9,300 | 726 | SH | OTR | 0 | 726 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,019 | 375 | SH | OTR | 0 | 375 | 0 | |||
HOSTESS BRANDS INC | CL A | 44109J106 | 21,453 | 956 | SH | OTR | 0 | 956 | 0 | |||
HUBBELL INC | COM | 443510607 | 10,326 | 44 | SH | OTR | 0 | 44 | 0 | |||
HUBSPOT INC | COM | 443573100 | 6,072 | 21 | SH | OTR | 0 | 21 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 16,739 | 96 | SH | OTR | 0 | 96 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 31,556 | 2,238 | SH | OTR | 0 | 2,238 | 0 | |||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 10,192 | 850 | SH | OTR | 0 | 850 | 0 | |||
ISTAR INC | COM | 45031U101 | 7,493 | 982 | SH | OTR | 0 | 982 | 0 | |||
IDACORP INC | COM | 451107106 | 24,913 | 231 | SH | OTR | 0 | 231 | 0 | |||
IDEX CORP | COM | 45167R104 | 6,622 | 29 | SH | OTR | 0 | 29 | 0 | |||
IHEARTMEDIA INC | COM CL A | 45174J509 | 12,940 | 2,111 | SH | OTR | 0 | 2,111 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 20,488 | 93 | SH | OTR | 0 | 93 | 0 | |||
INARI MED INC | COM | 45332Y109 | 26,314 | 414 | SH | OTR | 0 | 414 | 0 | |||
INGEVITY CORP | COM | 45688C107 | 26,133 | 371 | SH | OTR | 0 | 371 | 0 | |||
INNOVID CORP | COMMON STOCK | 457679108 | 86,283 | 50,458 | SH | OTR | 0 | 50,458 | 0 | |||
INSPERITY INC | COM | 45778Q107 | 26,810 | 236 | SH | OTR | 0 | 236 | 0 | |||
INSTRUCTURE HLDGS INC | COM | 457790103 | 32,136 | 1,371 | SH | OTR | 0 | 1,371 | 0 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 27,820 | 325 | SH | OTR | 0 | 325 | 0 | |||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 10,261 | 183 | SH | OTR | 0 | 183 | 0 | |||
INTELLIGENT MEDI ACQSITN COR | CLASS A COM | 45828D106 | 7,823 | 761 | SH | OTR | 0 | 761 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,104 | 40 | SH | OTR | 0 | 40 | 0 | |||
INTERFACE INC | COM | 458665304 | 8,528 | 864 | SH | OTR | 0 | 864 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 203,022 | 1,441 | SH | OTR | 0 | 1,441 | 0 | |||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 6,361 | 261 | SH | OTR | 0 | 261 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 11,082 | 320 | SH | OTR | 0 | 320 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 9,327 | 280 | SH | OTR | 0 | 280 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 28,923 | 109 | SH | OTR | 0 | 109 | 0 | |||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 8,555 | 672 | SH | OTR | 0 | 672 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 325,570 | 1,589 | SH | OTR | 0 | 1,589 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 3,190 | 64 | SH | OTR | 0 | 64 | 0 | |||
ISHARES TR | PUT | 464287954 | 849,000 | 30,000 | SH | Put | OTR | 0 | 30,000 | 0 | ||
ISHARES TR | CALL | 464287902 | 1,095,160 | 11,000 | SH | Call | OTR | 0 | 11,000 | 0 | ||
ISHARES TR | PUT | 464287952 | 14,934,000 | 150,000 | SH | Put | OTR | 0 | 150,000 | 0 | ||
ISHARES TR | PUT | 464287955 | 17,959,080 | 103,000 | SH | Put | OTR | 0 | 103,000 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 24,809 | 185 | SH | OTR | 0 | 185 | 0 | |||
JACK IN THE BOX INC | COM | 466367109 | 21,902 | 321 | SH | OTR | 0 | 321 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 29,657 | 247 | SH | OTR | 0 | 247 | 0 | |||
JAMF HLDG CORP | COM | 47074L105 | 2,918 | 137 | SH | OTR | 0 | 137 | 0 | |||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 37,061 | 3,893 | SH | OTR | 0 | 3,893 | 0 | |||
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 299,100 | 30,000 | SH | OTR | 0 | 30,000 | 0 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,982 | 87 | SH | OTR | 0 | 87 | 0 | |||
JELD-WEN HLDG INC | COM | 47580P103 | 19,744 | 2,046 | SH | OTR | 0 | 2,046 | 0 | |||
JELD-WEN HLDG INC | PUT | 47580P953 | 579,000 | 60,000 | SH | Put | OTR | 0 | 60,000 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 7,398 | 81 | SH | OTR | 0 | 81 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 10,898 | 341 | SH | OTR | 0 | 341 | 0 | |||
KAR AUCTION SVCS INC | COM | 48238T109 | 13,650 | 1,046 | SH | OTR | 0 | 1,046 | 0 | |||
KLA CORP | COM NEW | 482480100 | 13,950 | 37 | SH | OTR | 0 | 37 | 0 | |||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 8,362 | 599 | SH | OTR | 0 | 599 | 0 | |||
KKR & CO INC | COM | 48251W104 | 11,651 | 251 | SH | OTR | 0 | 251 | 0 | |||
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 11,979 | 692 | SH | OTR | 0 | 692 | 0 | |||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 12,490 | 794 | SH | OTR | 0 | 794 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 3,887 | 109 | SH | OTR | 0 | 109 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 20,699 | 121 | SH | OTR | 0 | 121 | 0 | |||
KILROY RLTY CORP | COM | 49427F108 | 18,059 | 467 | SH | OTR | 0 | 467 | 0 | |||
KIMBALL INTL INC | CL B | 494274103 | 8,431 | 1,297 | SH | OTR | 0 | 1,297 | 0 | |||
KIRBY CORP | COM | 497266106 | 19,112 | 297 | SH | OTR | 0 | 297 | 0 | |||
KLUDEIN I ACQUISITION CORP | CL A | 49878L109 | 460,800 | 45,000 | SH | OTR | 0 | 45,000 | 0 | |||
KOHLS CORP | COM | 500255104 | 18,483 | 732 | SH | OTR | 0 | 732 | 0 | |||
KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 | 382,283 | 303,399 | SH | OTR | 0 | 303,399 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 6,961 | 171 | SH | OTR | 0 | 171 | 0 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 7,709 | 747 | SH | OTR | 0 | 747 | 0 | |||
KROGER CO | COM | 501044101 | 25,455 | 571 | SH | OTR | 0 | 571 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 27,886 | 129 | SH | OTR | 0 | 129 | 0 | |||
LSB INDS INC | COM | 502160104 | 5,187 | 390 | SH | OTR | 0 | 390 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 247,562 | 1,189 | SH | OTR | 0 | 1,189 | 0 | |||
LA Z BOY INC | COM | 505336107 | 8,170 | 358 | SH | OTR | 0 | 358 | 0 | |||
LADDER CAP CORP | CL A | 505743104 | 11,205 | 1,116 | SH | OTR | 0 | 1,116 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 13,450 | 32 | SH | OTR | 0 | 32 | 0 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 5,758 | 61 | SH | OTR | 0 | 61 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 21,714 | 243 | SH | OTR | 0 | 243 | 0 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 41,889 | 822 | SH | OTR | 0 | 822 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 112,388 | 2,338 | SH | OTR | 0 | 2,338 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 16,869 | 260 | SH | OTR | 0 | 260 | 0 | |||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 12,660 | 1,316 | SH | OTR | 0 | 1,316 | 0 | |||
LEAR CORP | COM NEW | 521865204 | 14,014 | 113 | SH | OTR | 0 | 113 | 0 | |||
LEGALZOOM COM INC | COM | 52466B103 | 10,232 | 1,322 | SH | OTR | 0 | 1,322 | 0 | |||
LEGATO MERGER CORP II | COM | 52473Y104 | 33,053 | 3,250 | SH | OTR | 0 | 3,250 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,840 | 27 | SH | OTR | 0 | 27 | 0 | |||
LEMONADE INC | COM | 52567D107 | 22,038 | 1,611 | SH | OTR | 0 | 1,611 | 0 | |||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 11,447 | 715 | SH | OTR | 0 | 715 | 0 | |||
LIFE STORAGE INC | COM | 53223X107 | 34,180 | 347 | SH | OTR | 0 | 347 | 0 | |||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 8,655 | 1,124 | SH | OTR | 0 | 1,124 | 0 | |||
LIQUIDITY SVCS INC | COM | 53635B107 | 24,268 | 1,726 | SH | OTR | 0 | 1,726 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,232 | 32 | SH | OTR | 0 | 32 | 0 | |||
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 201,100 | 20,000 | SH | OTR | 0 | 20,000 | 0 | |||
LIVENT CORP | COM | 53814L108 | 47,609 | 2,396 | SH | OTR | 0 | 2,396 | 0 | |||
LIVEPERSON INC | COM | 538146101 | 3,245 | 320 | SH | OTR | 0 | 320 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 21,465 | 67 | SH | OTR | 0 | 67 | 0 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 6,854 | 1,313 | SH | OTR | 0 | 1,313 | 0 | |||
MDU RES GROUP INC | COM | 552690109 | 15,655 | 516 | SH | OTR | 0 | 516 | 0 | |||
MFA FINL INC | COM | 55272X607 | 2,266 | 230 | SH | OTR | 0 | 230 | 0 | |||
MGIC INVT CORP WIS | COM | 552848103 | 22,256 | 1,712 | SH | OTR | 0 | 1,712 | 0 | |||
M/I HOMES INC | COM | 55305B101 | 17,040 | 369 | SH | OTR | 0 | 369 | 0 | |||
MRC GLOBAL INC | COM | 55345K103 | 9,449 | 816 | SH | OTR | 0 | 816 | 0 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 25,082 | 307 | SH | OTR | 0 | 307 | 0 | |||
MSCI INC | COM | 55354G100 | 15,351 | 33 | SH | OTR | 0 | 33 | 0 | |||
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 1,038,974 | 103,690 | SH | OTR | 0 | 103,690 | 0 | |||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 6,235 | 99 | SH | OTR | 0 | 99 | 0 | |||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 19,839 | 846 | SH | OTR | 0 | 846 | 0 | |||
MAIN STR CAP CORP | COM | 56035L104 | 18,438 | 499 | SH | OTR | 0 | 499 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 18,696 | 154 | SH | OTR | 0 | 154 | 0 | |||
MANITOWOC CO INC | CALL | 563571905 | 1,832,000 | 200,000 | SH | Call | OTR | 0 | 200,000 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 6,407 | 77 | SH | OTR | 0 | 77 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 16,107 | 595 | SH | OTR | 0 | 595 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 24,326 | 209 | SH | OTR | 0 | 209 | 0 | |||
MARINEMAX INC | COM | 567908108 | 21,354 | 684 | SH | OTR | 0 | 684 | 0 | |||
MARINEMAX INC | PUT | 567908958 | 1,561,000 | 50,000 | SH | Put | OTR | 0 | 50,000 | 0 | ||
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 168,890 | 145,595 | SH | OTR | 0 | 145,595 | 0 | |||
MARQETA INC | CLASS A COM | 57142B104 | 19,912 | 3,259 | SH | OTR | 0 | 3,259 | 0 | |||
MARTEN TRANS LTD | COM | 573075108 | 9,692 | 490 | SH | OTR | 0 | 490 | 0 | |||
MASCO CORP | COM | 574599106 | 7,887 | 169 | SH | OTR | 0 | 169 | 0 | |||
MASONITE INTL CORP | COM | 575385109 | 13,865 | 172 | SH | OTR | 0 | 172 | 0 | |||
MAXLINEAR INC | COM | 57776J100 | 27,737 | 817 | SH | OTR | 0 | 817 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 19,765 | 75 | SH | OTR | 0 | 75 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 10,878 | 29 | SH | OTR | 0 | 29 | 0 | |||
MCLAREN TECHNOLOGY ACQ CORP | CLASS A COM | 58176U109 | 357,350 | 35,000 | SH | OTR | 0 | 35,000 | 0 | |||
MEDIAALPHA INC | CL A | 58450V104 | 7,005 | 704 | SH | OTR | 0 | 704 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 6,561 | 589 | SH | OTR | 0 | 589 | 0 | |||
MERCER INTL INC | COM | 588056101 | 24,234 | 2,082 | SH | OTR | 0 | 2,082 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 329,300 | 2,968 | SH | OTR | 0 | 2,968 | 0 | |||
MERCURY GENL CORP NEW | COM | 589400100 | 30,848 | 902 | SH | OTR | 0 | 902 | 0 | |||
METLIFE INC | COM | 59156R108 | 6,151 | 85 | SH | OTR | 0 | 85 | 0 | |||
MICROSOFT CORP | CALL | 594918904 | 8,393,700 | 35,000 | SH | Call | OTR | 0 | 35,000 | 0 | ||
MICROSTRATEGY INC | PUT | 594972958 | 2,123,550 | 15,000 | SH | Put | OTR | 0 | 15,000 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 35,968 | 512 | SH | OTR | 0 | 512 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 15,071 | 96 | SH | OTR | 0 | 96 | 0 | |||
MIDDLEBY CORP | COM | 596278101 | 6,427 | 48 | SH | OTR | 0 | 48 | 0 | |||
MILLERKNOLL INC | COM | 600544100 | 8,089 | 385 | SH | OTR | 0 | 385 | 0 | |||
MITEK SYS INC | COM NEW | 606710200 | 7,219 | 745 | SH | OTR | 0 | 745 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,293 | 13 | SH | OTR | 0 | 13 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 5,065 | 76 | SH | OTR | 0 | 76 | 0 | |||
MONGODB INC | CL A | 60937P106 | 15,354 | 78 | SH | OTR | 0 | 78 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 16,973 | 48 | SH | OTR | 0 | 48 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 13,605 | 134 | SH | OTR | 0 | 134 | 0 | |||
MONTAUK RENEWABLES INC | COM | 61218C103 | 4,059 | 368 | SH | OTR | 0 | 368 | 0 | |||
MOODYS CORP | COM | 615369105 | 6,130 | 22 | SH | OTR | 0 | 22 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 329,538 | 3,876 | SH | OTR | 0 | 3,876 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 18,555 | 72 | SH | OTR | 0 | 72 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 172,900 | 4,020 | SH | OTR | 0 | 4,020 | 0 | |||
NMI HLDGS INC | CL A | 629209305 | 15,633 | 748 | SH | OTR | 0 | 748 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 12,664 | 398 | SH | OTR | 0 | 398 | 0 | |||
NRG ENERGY INC | CALL | 629377908 | 2,545,600 | 80,000 | SH | Call | OTR | 0 | 80,000 | 0 | ||
NASDAQ INC | COM | 631103108 | 19,019 | 310 | SH | OTR | 0 | 310 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 285,610 | 4,512 | SH | OTR | 0 | 4,512 | 0 | |||
NATIONAL INSTRS CORP | COM | 636518102 | 15,203 | 412 | SH | OTR | 0 | 412 | 0 | |||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 12,461 | 345 | SH | OTR | 0 | 345 | 0 | |||
NAVIENT CORPORATION | COM | 63938C108 | 10,429 | 634 | SH | OTR | 0 | 634 | 0 | |||
NCINO INC | COM | 63947X101 | 42,066 | 1,591 | SH | OTR | 0 | 1,591 | 0 | |||
NERDWALLET INC | COM CL A | 64082B102 | 23,472 | 2,445 | SH | OTR | 0 | 2,445 | 0 | |||
NETAPP INC | COM | 64110D104 | 32,192 | 536 | SH | OTR | 0 | 536 | 0 | |||
NETGEAR INC | COM | 64111Q104 | 13,347 | 737 | SH | OTR | 0 | 737 | 0 | |||
NEVRO CORP | COM | 64157F103 | 25,423 | 642 | SH | OTR | 0 | 642 | 0 | |||
NEW MTN FIN CORP | COM | 647551100 | 3,204 | 259 | SH | OTR | 0 | 259 | 0 | |||
NEW RELIC INC | COM | 64829B100 | 11,064 | 196 | SH | OTR | 0 | 196 | 0 | |||
NEW YORK TIMES CO | CL A | 650111107 | 3,246 | 100 | SH | OTR | 0 | 100 | 0 | |||
NEWELL BRANDS INC | COM | 651229106 | 5,546 | 424 | SH | OTR | 0 | 424 | 0 | |||
NEWMONT CORP | COM | 651639106 | 1,888 | 40 | SH | OTR | 0 | 40 | 0 | |||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 20,716 | 2,242 | SH | OTR | 0 | 2,242 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 21,234 | 254 | SH | OTR | 0 | 254 | 0 | |||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 45,410 | 2,418 | SH | OTR | 0 | 2,418 | 0 | |||
NIKE INC | CL B | 654106103 | 33,933 | 290 | SH | OTR | 0 | 290 | 0 | |||
NORDSON CORP | COM | 655663102 | 1,664 | 7 | SH | OTR | 0 | 7 | 0 | |||
NORDSTROM INC | COM | 655664100 | 16,995 | 1,053 | SH | OTR | 0 | 1,053 | 0 | |||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 14,794 | 480 | SH | OTR | 0 | 480 | 0 | |||
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 8,570,949 | 848,105 | SH | OTR | 0 | 848,105 | 0 | |||
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 8,743,500 | 870,000 | SH | OTR | 0 | 870,000 | 0 | |||
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 7,973,127 | 793,346 | SH | OTR | 0 | 793,346 | 0 | |||
NOW INC | COM | 67011P100 | 24,435 | 1,924 | SH | OTR | 0 | 1,924 | 0 | |||
OGE ENERGY CORP | COM | 670837103 | 30,137 | 762 | SH | OTR | 0 | 762 | 0 | |||
OCA ACQUISITION CORP | COM CL A | 670865104 | 2,696,512 | 262,562 | SH | OTR | 0 | 262,562 | 0 | |||
O-I GLASS INC | COM | 67098H104 | 4,822 | 291 | SH | OTR | 0 | 291 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 19,413 | 23 | SH | OTR | 0 | 23 | 0 | |||
OFG BANCORP | COM | 67103X102 | 35,084 | 1,273 | SH | OTR | 0 | 1,273 | 0 | |||
OAK STR HEALTH INC | COM | 67181A107 | 14,670 | 682 | SH | OTR | 0 | 682 | 0 | |||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 2,260 | 329 | SH | OTR | 0 | 329 | 0 | |||
OCEANFIRST FINL CORP | COM | 675234108 | 12,665 | 596 | SH | OTR | 0 | 596 | 0 | |||
OLD NATL BANCORP IND | COM | 680033107 | 24,453 | 1,360 | SH | OTR | 0 | 1,360 | 0 | |||
OLIN CORP | COM PAR $1 | 680665205 | 6,141 | 116 | SH | OTR | 0 | 116 | 0 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 11,935 | 427 | SH | OTR | 0 | 427 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 10,353 | 166 | SH | OTR | 0 | 166 | 0 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 7,928 | 238 | SH | OTR | 0 | 238 | 0 | |||
ONTO INNOVATION INC | COM | 683344105 | 7,967 | 117 | SH | OTR | 0 | 117 | 0 | |||
OPEN LENDING CORP | COM CL A | 68373J104 | 23,166 | 3,432 | SH | OTR | 0 | 3,432 | 0 | |||
OPORTUN FINL CORP | COM | 68376D104 | 19,627 | 3,562 | SH | OTR | 0 | 3,562 | 0 | |||
ORACLE CORP | COM | 68389X105 | 3,351 | 41 | SH | OTR | 0 | 41 | 0 | |||
OSHKOSH CORP | COM | 688239201 | 288,381 | 3,270 | SH | OTR | 0 | 3,270 | 0 | |||
OWENS & MINOR INC NEW | COM | 690732102 | 8,339 | 427 | SH | OTR | 0 | 427 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 1,450 | 17 | SH | OTR | 0 | 17 | 0 | |||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 56,745 | 4,913 | SH | OTR | 0 | 4,913 | 0 | |||
OWL ROCK CAPITAL CORPORATION | PUT | 69121K954 | 1,270,500 | 110,000 | SH | Put | OTR | 0 | 110,000 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 19,941 | 214 | SH | OTR | 0 | 214 | 0 | |||
PBF ENERGY INC | CL A | 69318G106 | 5,342 | 131 | SH | OTR | 0 | 131 | 0 | |||
PPL CORP | COM | 69351T106 | 6,049 | 207 | SH | OTR | 0 | 207 | 0 | |||
PACCAR INC | COM | 693718108 | 15,043 | 152 | SH | OTR | 0 | 152 | 0 | |||
P10 INC | COM CL A | 69376K106 | 14,959 | 1,402 | SH | OTR | 0 | 1,402 | 0 | |||
PACWEST BANCORP DEL | COM | 695263103 | 6,265 | 273 | SH | OTR | 0 | 273 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 38,513 | 276 | SH | OTR | 0 | 276 | 0 | |||
PALOMAR HLDGS INC | COM | 69753M105 | 20,412 | 452 | SH | OTR | 0 | 452 | 0 | |||
PAN AMERN SILVER CORP | CALL | 697900908 | 3,268,000 | 200,000 | SH | Call | OTR | 0 | 200,000 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 18,484 | 795 | SH | OTR | 0 | 795 | 0 | |||
PATTERSON COS INC | COM | 703395103 | 4,681 | 167 | SH | OTR | 0 | 167 | 0 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 4,109 | 244 | SH | OTR | 0 | 244 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 16,757 | 54 | SH | OTR | 0 | 54 | 0 | |||
PAYCHEX INC | COM | 704326107 | 36,979 | 320 | SH | OTR | 0 | 320 | 0 | |||
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 14,090 | 1,759 | SH | OTR | 0 | 1,759 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 55,836 | 784 | SH | OTR | 0 | 784 | 0 | |||
PAYONEER GLOBAL INC | COM | 70451X104 | 214,566 | 39,226 | SH | OTR | 0 | 39,226 | 0 | |||
PEABODY ENERGY CORP | COM | 704551100 | 3,012 | 114 | SH | OTR | 0 | 114 | 0 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 30,918 | 1,041 | SH | OTR | 0 | 1,041 | 0 | |||
PENNANT GROUP INC | COM | 70805E109 | 5,534 | 504 | SH | OTR | 0 | 504 | 0 | |||
PENNANTPARK INVT CORP | COM | 708062104 | 24,581 | 4,275 | SH | OTR | 0 | 4,275 | 0 | |||
PEPSICO INC | COM | 713448108 | 14,091 | 78 | SH | OTR | 0 | 78 | 0 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 10,977 | 188 | SH | OTR | 0 | 188 | 0 | |||
PERKINELMER INC | COM | 714046109 | 9,815 | 70 | SH | OTR | 0 | 70 | 0 | |||
PETIQ INC | COM CL A | 71639T106 | 16,384 | 1,777 | SH | OTR | 0 | 1,777 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 309,601 | 3,059 | SH | OTR | 0 | 3,059 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 10,512 | 101 | SH | OTR | 0 | 101 | 0 | |||
PHOTRONICS INC | COM | 719405102 | 2,861 | 170 | SH | OTR | 0 | 170 | 0 | |||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 19,862 | 2,166 | SH | OTR | 0 | 2,166 | 0 | |||
PILGRIMS PRIDE CORP | COM | 72147K108 | 2,468 | 104 | SH | OTR | 0 | 104 | 0 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 23,928 | 326 | SH | OTR | 0 | 326 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 7,680 | 101 | SH | OTR | 0 | 101 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 11,420 | 50 | SH | OTR | 0 | 50 | 0 | |||
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 4,241,326 | 420,058 | SH | OTR | 0 | 420,058 | 0 | |||
PLUG POWER INC | COM NEW | 72919P202 | 13,953 | 1,128 | SH | OTR | 0 | 1,128 | 0 | |||
POLARIS INC | COM | 731068102 | 21,614 | 214 | SH | OTR | 0 | 214 | 0 | |||
PONO CAPITAL CORP | CLASS A COM | 732450101 | 2,727,400 | 260,000 | SH | OTR | 0 | 260,000 | 0 | |||
POPULAR INC | COM NEW | 733174700 | 27,655 | 417 | SH | OTR | 0 | 417 | 0 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 9,065 | 185 | SH | OTR | 0 | 185 | 0 | |||
PRIMORIS SVCS CORP | COM | 74164F103 | 26,635 | 1,214 | SH | OTR | 0 | 1,214 | 0 | |||
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 3,103,259 | 308,782 | SH | OTR | 0 | 308,782 | 0 | |||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 7,585 | 334 | SH | OTR | 0 | 334 | 0 | |||
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 2,041 | 81 | SH | OTR | 0 | 81 | 0 | |||
PROG HOLDINGS INC | COM NPV | 74319R101 | 28,004 | 1,658 | SH | OTR | 0 | 1,658 | 0 | |||
PROS HOLDINGS INC | COM | 74346Y103 | 26,953 | 1,111 | SH | OTR | 0 | 1,111 | 0 | |||
PROPETRO HLDG CORP | COM | 74347M108 | 9,198 | 887 | SH | OTR | 0 | 887 | 0 | |||
PROSPECT CAP CORP | PUT | 74348T952 | 2,097,000 | 300,000 | SH | Put | OTR | 0 | 300,000 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 31,591 | 1,479 | SH | OTR | 0 | 1,479 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 31,470 | 1,176 | SH | OTR | 0 | 1,176 | 0 | |||
Q2 HLDGS INC | COM | 74736L109 | 8,357 | 311 | SH | OTR | 0 | 311 | 0 | |||
QUALCOMM INC | COM | 747525103 | 226,366 | 2,059 | SH | OTR | 0 | 2,059 | 0 | |||
QUALYS INC | COM | 74758T303 | 35,352 | 315 | SH | OTR | 0 | 315 | 0 | |||
QUANEX BLDG PRODS CORP | COM | 747619104 | 28,013 | 1,183 | SH | OTR | 0 | 1,183 | 0 | |||
RLI CORP | COM | 749607107 | 6,170 | 47 | SH | OTR | 0 | 47 | 0 | |||
RLJ LODGING TR | COM | 74965L101 | 21,752 | 2,054 | SH | OTR | 0 | 2,054 | 0 | |||
RPC INC | COM | 749660106 | 18,189 | 2,046 | SH | OTR | 0 | 2,046 | 0 | |||
RPM INTL INC | COM | 749685103 | 20,465 | 210 | SH | OTR | 0 | 210 | 0 | |||
RADIAN GROUP INC | COM | 750236101 | 11,328 | 594 | SH | OTR | 0 | 594 | 0 | |||
RANGE RES CORP | COM | 75281A109 | 17,064 | 682 | SH | OTR | 0 | 682 | 0 | |||
READY CAPITAL CORP | COM | 75574U101 | 5,804 | 521 | SH | OTR | 0 | 521 | 0 | |||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 26,998 | 4,225 | SH | OTR | 0 | 4,225 | 0 | |||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 4,849 | 869 | SH | OTR | 0 | 869 | 0 | |||
RED ROCK RESORTS INC | CL A | 75700L108 | 6,322 | 158 | SH | OTR | 0 | 158 | 0 | |||
REDWOOD TR INC | COM | 758075402 | 4,536 | 671 | SH | OTR | 0 | 671 | 0 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 14,038 | 117 | SH | OTR | 0 | 117 | 0 | |||
REGENCY CTRS CORP | COM | 758849103 | 4,188 | 67 | SH | OTR | 0 | 67 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 235,206 | 326 | SH | OTR | 0 | 326 | 0 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 21,740 | 153 | SH | OTR | 0 | 153 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 3,741 | 29 | SH | OTR | 0 | 29 | 0 | |||
RESMED INC | COM | 761152107 | 6,036 | 29 | SH | OTR | 0 | 29 | 0 | |||
RESOURCES CONNECTION INC | COM | 76122Q105 | 22,056 | 1,200 | SH | OTR | 0 | 1,200 | 0 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 7,267 | 133 | SH | OTR | 0 | 133 | 0 | |||
RICHARDSON ELECTRS LTD | COM | 763165107 | 7,615 | 357 | SH | OTR | 0 | 357 | 0 | |||
RINGCENTRAL INC | CL A | 76680R206 | 4,567 | 129 | SH | OTR | 0 | 129 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 6,856 | 372 | SH | OTR | 0 | 372 | 0 | |||
ROBERT HALF INTL INC | COM | 770323103 | 5,685 | 77 | SH | OTR | 0 | 77 | 0 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 23,866 | 2,932 | SH | OTR | 0 | 2,932 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,727 | 30 | SH | OTR | 0 | 30 | 0 | |||
ROLLINS INC | COM | 775711104 | 38,440 | 1,052 | SH | OTR | 0 | 1,052 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 23,765 | 55 | SH | OTR | 0 | 55 | 0 | |||
RUSH ENTERPRISES INC | CL A | 781846209 | 10,142 | 194 | SH | OTR | 0 | 194 | 0 | |||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 9,319 | 602 | SH | OTR | 0 | 602 | 0 | |||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 16,683 | 204 | SH | OTR | 0 | 204 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 21,864 | 78 | SH | OTR | 0 | 78 | 0 | |||
SLM CORP | COM | 78442P106 | 7,719 | 465 | SH | OTR | 0 | 465 | 0 | |||
SPDR S&P 500 ETF TR | CALL | 78462F903 | 101,343,950 | 265,000 | SH | Call | OTR | 0 | 265,000 | 0 | ||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 72,661,700 | 190,000 | SH | Put | OTR | 0 | 190,000 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,269 | 82 | SH | OTR | 0 | 82 | 0 | |||
SPX TECHNOLOGIES INC | COM | 78473E103 | 4,399 | 67 | SH | OTR | 0 | 67 | 0 | |||
SVB FINANCIAL GROUP | PUT | 78486Q951 | 4,027,450 | 17,500 | SH | Put | OTR | 0 | 17,500 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 7,737 | 618 | SH | OTR | 0 | 618 | 0 | |||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 23,110 | 1,357 | SH | OTR | 0 | 1,357 | 0 | |||
SANMINA CORPORATION | COM | 801056102 | 21,083 | 368 | SH | OTR | 0 | 368 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 26,677 | 499 | SH | OTR | 0 | 499 | 0 | |||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 10,811 | 462 | SH | OTR | 0 | 462 | 0 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 17,930 | 369 | SH | OTR | 0 | 369 | 0 | |||
SCULPTOR CAP MGMT | COM CL A | 811246107 | 6,504 | 751 | SH | OTR | 0 | 751 | 0 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 22,197 | 445 | SH | OTR | 0 | 445 | 0 | |||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 31,961 | 3,459 | SH | OTR | 0 | 3,459 | 0 | |||
SENTINELONE INC | CL A | 81730H109 | 7,747 | 531 | SH | OTR | 0 | 531 | 0 | |||
SERVICE CORP INTL | COM | 817565104 | 8,919 | 129 | SH | OTR | 0 | 129 | 0 | |||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 14,540 | 211 | SH | OTR | 0 | 211 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 8,069 | 34 | SH | OTR | 0 | 34 | 0 | |||
SHOE CARNIVAL INC | COM | 824889109 | 6,790 | 284 | SH | OTR | 0 | 284 | 0 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 36,393 | 177 | SH | OTR | 0 | 177 | 0 | |||
SHUTTERSTOCK INC | COM | 825690100 | 10,702 | 203 | SH | OTR | 0 | 203 | 0 | |||
SHYFT GROUP INC | COM | 825698103 | 2,561 | 103 | SH | OTR | 0 | 103 | 0 | |||
SI-BONE INC | COM | 825704109 | 3,060 | 225 | SH | OTR | 0 | 225 | 0 | |||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 16,707 | 145 | SH | OTR | 0 | 145 | 0 | |||
SIGNATURE BK NEW YORK N Y | CALL | 82669G904 | 4,320,750 | 37,500 | SH | Call | OTR | 0 | 37,500 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 8,139 | 154 | SH | OTR | 0 | 154 | 0 | |||
SILVERBOW RES INC | COM | 82836G102 | 9,446 | 334 | SH | OTR | 0 | 334 | 0 | |||
SILVERGATE CAP CORP | PUT | 82837P958 | 1,827,000 | 105,000 | SH | Put | OTR | 0 | 105,000 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 13,745 | 117 | SH | OTR | 0 | 117 | 0 | |||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 4,716 | 124 | SH | OTR | 0 | 124 | 0 | |||
SIMPSON MFG INC | COM | 829073105 | 9,575 | 108 | SH | OTR | 0 | 108 | 0 | |||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 11,834 | 763 | SH | OTR | 0 | 763 | 0 | |||
SITE CTRS CORP | COM | 82981J109 | 11,761 | 861 | SH | OTR | 0 | 861 | 0 | |||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 10,894 | 612 | SH | OTR | 0 | 612 | 0 | |||
SIXTH STREET SPECIALTY LENDI | PUT | 83012A959 | 1,335,000 | 75,000 | SH | Put | OTR | 0 | 75,000 | 0 | ||
SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 | 272,762 | 26,689 | SH | OTR | 0 | 26,689 | 0 | |||
SKILLSOFT CORP | CL A | 83066P200 | 325,000 | 250,000 | SH | OTR | 0 | 250,000 | 0 | |||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 31,318 | 608 | SH | OTR | 0 | 608 | 0 | |||
SKYWEST INC | COM | 830879102 | 2,543 | 154 | SH | OTR | 0 | 154 | 0 | |||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 28,298 | 3,980 | SH | OTR | 0 | 3,980 | 0 | |||
SMITH & WESSON BRANDS INC | COM | 831754106 | 8,124 | 936 | SH | OTR | 0 | 936 | 0 | |||
SNAP ON INC | COM | 833034101 | 11,196 | 49 | SH | OTR | 0 | 49 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 1,292 | 9 | SH | OTR | 0 | 9 | 0 | |||
SLR INVESTMENT CORP | COM | 83413U100 | 11,184 | 804 | SH | OTR | 0 | 804 | 0 | |||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 24,338 | 2,451 | SH | OTR | 0 | 2,451 | 0 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 33,980 | 445 | SH | OTR | 0 | 445 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 3,080 | 51 | SH | OTR | 0 | 51 | 0 | |||
SPARTANNASH CO | COM | 847215100 | 11,521 | 381 | SH | OTR | 0 | 381 | 0 | |||
SPIRIT AEROSYSTEMS HLDGS INC | CALL | 848574909 | 5,180,000 | 175,000 | SH | Call | OTR | 0 | 175,000 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 7,467 | 187 | SH | OTR | 0 | 187 | 0 | |||
SPLUNK INC | COM | 848637104 | 35,125 | 408 | SH | OTR | 0 | 408 | 0 | |||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 8,460 | 899 | SH | OTR | 0 | 899 | 0 | |||
SPORTSMAP TECH ACQUISITIN CO | COM | 84921J108 | 25,513 | 2,500 | SH | OTR | 0 | 2,500 | 0 | |||
SPRINKLR INC | CL A | 85208T107 | 31,561 | 3,863 | SH | OTR | 0 | 3,863 | 0 | |||
BLOCK INC | CL A | 852234103 | 37,327 | 594 | SH | OTR | 0 | 594 | 0 | |||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 29,561 | 609 | SH | OTR | 0 | 609 | 0 | |||
STAGWELL INC | COM CL A | 85256A109 | 13,084 | 2,107 | SH | OTR | 0 | 2,107 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 23,907 | 241 | SH | OTR | 0 | 241 | 0 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 19,247 | 1,050 | SH | OTR | 0 | 1,050 | 0 | |||
STEELCASE INC | CL A | 858155203 | 35,795 | 5,063 | SH | OTR | 0 | 5,063 | 0 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 20,664 | 630 | SH | OTR | 0 | 630 | 0 | |||
STRIDE INC | COM | 86333M108 | 13,794 | 441 | SH | OTR | 0 | 441 | 0 | |||
STURM RUGER & CO INC | COM | 864159108 | 8,555 | 169 | SH | OTR | 0 | 169 | 0 | |||
SUMO LOGIC INC | COM | 86646P103 | 16,127 | 1,991 | SH | OTR | 0 | 1,991 | 0 | |||
SUNCOKE ENERGY INC | COM | 86722A103 | 1,769 | 205 | SH | OTR | 0 | 205 | 0 | |||
SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 285,576 | 221,377 | SH | OTR | 0 | 221,377 | 0 | |||
SUNPOWER CORP | COM | 867652406 | 40,928 | 2,270 | SH | OTR | 0 | 2,270 | 0 | |||
SUNRUN INC | COM | 86771W105 | 42,611 | 1,774 | SH | OTR | 0 | 1,774 | 0 | |||
SWEETGREEN INC | COM CL A | 87043Q108 | 24,613 | 2,872 | SH | OTR | 0 | 2,872 | 0 | |||
SYLVAMO CORP | COMMON STOCK | 871332102 | 9,864 | 203 | SH | OTR | 0 | 203 | 0 | |||
SYNAPTICS INC | COM | 87157D109 | 9,516 | 100 | SH | OTR | 0 | 100 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 19,157 | 60 | SH | OTR | 0 | 60 | 0 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 12,880 | 343 | SH | OTR | 0 | 343 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 29,048 | 884 | SH | OTR | 0 | 884 | 0 | |||
SYSCO CORP | COM | 871829107 | 26,146 | 342 | SH | OTR | 0 | 342 | 0 | |||
SYSTEM1 INC | CL A COM | 87200P109 | 283,745 | 60,500 | SH | OTR | 0 | 60,500 | 0 | |||
CARLYLE SECURED LENDING INC | COM | 872280102 | 28,563 | 1,996 | SH | OTR | 0 | 1,996 | 0 | |||
TPG INC | COM CL A | 872657101 | 1,781 | 64 | SH | OTR | 0 | 64 | 0 | |||
TPI COMPOSITES INC | COM | 87266J104 | 9,633 | 950 | SH | OTR | 0 | 950 | 0 | |||
TTM TECHNOLOGIES INC | COM | 87305R109 | 3,001 | 199 | SH | OTR | 0 | 199 | 0 | |||
TANGO THERAPEUTICS INC | COM | 87583X109 | 1,929 | 266 | SH | OTR | 0 | 266 | 0 | |||
TAPESTRY INC | COM | 876030107 | 37,318 | 980 | SH | OTR | 0 | 980 | 0 | |||
TARGET CORP | COM | 87612E106 | 16,543 | 111 | SH | OTR | 0 | 111 | 0 | |||
TASKUS INC | CLASS A COM | 87652V109 | 37,586 | 2,224 | SH | OTR | 0 | 2,224 | 0 | |||
TENABLE HLDGS INC | COM | 88025T102 | 27,201 | 713 | SH | OTR | 0 | 713 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,342 | 48 | SH | OTR | 0 | 48 | 0 | |||
TENET HEALTHCARE CORP | CALL | 88033G907 | 3,171,350 | 65,000 | SH | Call | OTR | 0 | 65,000 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 18,198 | 320 | SH | OTR | 0 | 320 | 0 | |||
TESLA INC | COM | 88160R101 | 16,383 | 133 | SH | OTR | 0 | 133 | 0 | |||
TESLA INC | PUT | 88160R951 | 1,231,800 | 10,000 | SH | Put | OTR | 0 | 10,000 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 5,227 | 36 | SH | OTR | 0 | 36 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 6,113 | 37 | SH | OTR | 0 | 37 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 16,644 | 183 | SH | OTR | 0 | 183 | 0 | |||
TEXTRON INC | COM | 883203101 | 5,593 | 79 | SH | OTR | 0 | 79 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 38,016 | 848 | SH | OTR | 0 | 848 | 0 | |||
3M CO | COM | 88579Y101 | 57,801 | 482 | SH | OTR | 0 | 482 | 0 | |||
THRYV HLDGS INC | COM NEW | 886029206 | 5,263 | 277 | SH | OTR | 0 | 277 | 0 | |||
TIDEWATER INC NEW | COM | 88642R109 | 12,234 | 332 | SH | OTR | 0 | 332 | 0 | |||
TIMKEN CO | COM | 887389104 | 4,664 | 66 | SH | OTR | 0 | 66 | 0 | |||
TITAN MACHY INC | COM | 88830R101 | 20,858 | 525 | SH | OTR | 0 | 525 | 0 | |||
TOAST INC | CL A | 888787108 | 14,063 | 780 | SH | OTR | 0 | 780 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 9,085 | 182 | SH | OTR | 0 | 182 | 0 | |||
TOLL BROTHERS INC | CALL | 889478903 | 3,993,600 | 80,000 | SH | Call | OTR | 0 | 80,000 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 36,149 | 231 | SH | OTR | 0 | 231 | 0 | |||
TRANSMEDICS GROUP INC | COM | 89377M109 | 6,666 | 108 | SH | OTR | 0 | 108 | 0 | |||
TRANSUNION | COM | 89400J107 | 17,990 | 317 | SH | OTR | 0 | 317 | 0 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 3,494 | 96 | SH | OTR | 0 | 96 | 0 | |||
TREACE MED CONCEPTS INC | COM | 89455T109 | 6,276 | 273 | SH | OTR | 0 | 273 | 0 | |||
TRIMBLE INC | COM | 896239100 | 7,230 | 143 | SH | OTR | 0 | 143 | 0 | |||
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,116,635 | 201,201 | SH | OTR | 0 | 201,201 | 0 | |||
TRIPADVISOR INC | COM | 896945201 | 6,940 | 386 | SH | OTR | 0 | 386 | 0 | |||
TRUEBLUE INC | COM | 89785X101 | 7,852 | 401 | SH | OTR | 0 | 401 | 0 | |||
TURTLE BEACH CORP | COM NEW | 900450206 | 19,789 | 2,760 | SH | OTR | 0 | 2,760 | 0 | |||
TUTOR PERINI CORP | COM | 901109108 | 8,018 | 1,062 | SH | OTR | 0 | 1,062 | 0 | |||
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 2,964,750 | 295,000 | SH | OTR | 0 | 295,000 | 0 | |||
UDR INC | COM | 902653104 | 10,922 | 282 | SH | OTR | 0 | 282 | 0 | |||
UDEMY INC | COM | 902685106 | 31,260 | 2,963 | SH | OTR | 0 | 2,963 | 0 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 13,235 | 167 | SH | OTR | 0 | 167 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 15,394 | 353 | SH | OTR | 0 | 353 | 0 | |||
UMH PPTYS INC | COM | 903002103 | 20,689 | 1,285 | SH | OTR | 0 | 1,285 | 0 | |||
U S SILICA HLDGS INC | COM | 90346E103 | 23,675 | 1,894 | SH | OTR | 0 | 1,894 | 0 | |||
UNION PAC CORP | COM | 907818108 | 14,702 | 71 | SH | OTR | 0 | 71 | 0 | |||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 5,205 | 154 | SH | OTR | 0 | 154 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 27,973 | 742 | SH | OTR | 0 | 742 | 0 | |||
UNITED NAT FOODS INC | COM | 911163103 | 3,561 | 92 | SH | OTR | 0 | 92 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 9,241 | 26 | SH | OTR | 0 | 26 | 0 | |||
US FOODS HLDG CORP | COM | 912008109 | 14,152 | 416 | SH | OTR | 0 | 416 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 25,979 | 49 | SH | OTR | 0 | 49 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 12,350 | 301 | SH | OTR | 0 | 301 | 0 | |||
UPWORK INC | COM | 91688F104 | 18,907 | 1,811 | SH | OTR | 0 | 1,811 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 1,649 | 13 | SH | OTR | 0 | 13 | 0 | |||
VALLEY NATL BANCORP | COM | 919794107 | 11,649 | 1,030 | SH | OTR | 0 | 1,030 | 0 | |||
VAREX IMAGING CORP | COM | 92214X106 | 27,507 | 1,355 | SH | OTR | 0 | 1,355 | 0 | |||
VECTOR GROUP LTD | COM | 92240M108 | 17,648 | 1,488 | SH | OTR | 0 | 1,488 | 0 | |||
VEECO INSTRS INC DEL | COM | 922417100 | 7,042 | 379 | SH | OTR | 0 | 379 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 13,233 | 82 | SH | OTR | 0 | 82 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 36,524 | 927 | SH | OTR | 0 | 927 | 0 | |||
VERITEX HLDGS INC | COM | 923451108 | 11,120 | 396 | SH | OTR | 0 | 396 | 0 | |||
VERMILION ENERGY INC | CALL | 923725905 | 1,062,000 | 60,000 | SH | Call | OTR | 0 | 60,000 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 5,400 | 871 | SH | OTR | 0 | 871 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 32,074 | 2,348 | SH | OTR | 0 | 2,348 | 0 | |||
VERTIV HOLDINGS CO | CALL | 92537N908 | 2,049,000 | 150,000 | SH | Call | OTR | 0 | 150,000 | 0 | ||
VIASAT INC | COM | 92552V100 | 4,273 | 135 | SH | OTR | 0 | 135 | 0 | |||
VIAVI SOLUTIONS INC | COM | 925550105 | 8,271 | 787 | SH | OTR | 0 | 787 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 5,119 | 158 | SH | OTR | 0 | 158 | 0 | |||
VICOR CORP | COM | 925815102 | 8,385 | 156 | SH | OTR | 0 | 156 | 0 | |||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 2,307 | 86 | SH | OTR | 0 | 86 | 0 | |||
VIRTU FINL INC | CL A | 928254101 | 28,247 | 1,384 | SH | OTR | 0 | 1,384 | 0 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 8,110 | 376 | SH | OTR | 0 | 376 | 0 | |||
VIVID SEATS INC | COM CL A | 92854T100 | 12,286 | 1,683 | SH | OTR | 0 | 1,683 | 0 | |||
VMWARE INC | CL A COM | 928563402 | 332,557 | 2,709 | SH | OTR | 0 | 2,709 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 2,101 | 12 | SH | OTR | 0 | 12 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,781 | 19 | SH | OTR | 0 | 19 | 0 | |||
WABASH NATL CORP | COM | 929566107 | 8,204 | 363 | SH | OTR | 0 | 363 | 0 | |||
WALMART INC | COM | 931142103 | 49,768 | 351 | SH | OTR | 0 | 351 | 0 | |||
WARBY PARKER INC | CL A COM | 93403J106 | 3,008 | 223 | SH | OTR | 0 | 223 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 157,377 | 16,601 | SH | OTR | 0 | 16,601 | 0 | |||
WARRIOR MET COAL INC | COM | 93627C101 | 3,603 | 104 | SH | OTR | 0 | 104 | 0 | |||
WASHINGTON FED INC | COM | 938824109 | 18,922 | 564 | SH | OTR | 0 | 564 | 0 | |||
WATSCO INC | COM | 942622200 | 2,743 | 11 | SH | OTR | 0 | 11 | 0 | |||
WEBSTER FINL CORP | COM | 947890109 | 18,747 | 396 | SH | OTR | 0 | 396 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 329,288 | 7,975 | SH | OTR | 0 | 7,975 | 0 | |||
WELLTOWER INC | PUT | 95040Q954 | 2,622,000 | 40,000 | SH | Put | OTR | 0 | 40,000 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 3,255 | 26 | SH | OTR | 0 | 26 | 0 | |||
WESTERN UN CO | COM | 959802109 | 2,795 | 203 | SH | OTR | 0 | 203 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 9,311 | 283 | SH | OTR | 0 | 283 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 9,653 | 84 | SH | OTR | 0 | 84 | 0 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 19,965 | 442 | SH | OTR | 0 | 442 | 0 | |||
WINGSTOP INC | COM | 974155103 | 4,954 | 36 | SH | OTR | 0 | 36 | 0 | |||
WINTRUST FINL CORP | COM | 97650W108 | 41,161 | 487 | SH | OTR | 0 | 487 | 0 | |||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 16,537 | 1,513 | SH | OTR | 0 | 1,513 | 0 | |||
WORLD FUEL SVCS CORP | COM | 981475106 | 16,617 | 608 | SH | OTR | 0 | 608 | 0 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 22,748 | 319 | SH | OTR | 0 | 319 | 0 | |||
XPO INC | COM | 983793100 | 11,618 | 349 | SH | OTR | 0 | 349 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 17,387 | 248 | SH | OTR | 0 | 248 | 0 | |||
XYLEM INC | COM | 98419M100 | 6,634 | 60 | SH | OTR | 0 | 60 | 0 | |||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 11,786 | 514 | SH | OTR | 0 | 514 | 0 | |||
XPERI INC | COMMON STOCK | 98423J101 | 14,947 | 1,736 | SH | OTR | 0 | 1,736 | 0 | |||
YELP INC | CL A | 985817105 | 24,743 | 905 | SH | OTR | 0 | 905 | 0 | |||
YEXT INC | COM | 98585N106 | 4,976 | 762 | SH | OTR | 0 | 762 | 0 | |||
YETI HLDGS INC | COM | 98585X104 | 19,581 | 474 | SH | OTR | 0 | 474 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | PUT | 989207955 | 1,923,075 | 7,500 | SH | Put | OTR | 0 | 7,500 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 2,998 | 367 | SH | OTR | 0 | 367 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,208 | 33 | SH | OTR | 0 | 33 | 0 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 8,013 | 163 | SH | OTR | 0 | 163 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 9,379 | 64 | SH | OTR | 0 | 64 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 25,172 | 836 | SH | OTR | 0 | 836 | 0 | |||
ZSCALER INC | COM | 98980G102 | 43,753 | 391 | SH | OTR | 0 | 391 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 37,663 | 556 | SH | OTR | 0 | 556 | 0 | |||
ZUORA INC | COM CL A | 98983V106 | 17,484 | 2,749 | SH | OTR | 0 | 2,749 | 0 | |||
ZYNEX INC | COM | 98986M103 | 8,638 | 621 | SH | OTR | 0 | 621 | 0 |