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 |
|
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 | 5,761 | 377 | SH | OTR | 0 | 377 | 0 | |||
AFYA LTD | CL A COM | G01125106 | 29,217 | 2,618 | SH | OTR | 0 | 2,618 | 0 | |||
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 1,026 | 100 | SH | OTR | 0 | 100 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 78,340 | 734 | SH | OTR | 0 | 734 | 0 | |||
AMCOR PLC | ORD | G0250X107 | 22,464 | 1,974 | SH | OTR | 0 | 1,974 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 31,214 | 99 | SH | OTR | 0 | 99 | 0 | |||
AP ACQUISITION CORP CL A | ORD SHS | G04058106 | 673,501 | 63,839 | SH | OTR | 0 | 63,839 | 0 | |||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 4,100,000 | 400,000 | SH | OTR | 0 | 400,000 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 19,139 | 282 | SH | OTR | 0 | 282 | 0 | |||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 32,845 | 4,260 | SH | OTR | 0 | 4,260 | 0 | |||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 39,312 | 1,456 | SH | OTR | 0 | 1,456 | 0 | |||
BATTERY FUTURE ACQUISITION C CL A | ORD SHS | G0888J108 | 1,263,198 | 120,996 | SH | OTR | 0 | 120,996 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 87,172 | 305 | SH | OTR | 0 | 305 | 0 | |||
BLUE OCEAN ACQUISITION CORP CLASS A | ORD SHS | G1330L105 | 1,043,500 | 100,000 | SH | OTR | 0 | 100,000 | 0 | |||
BUNGE LIMITED | COM | G16962105 | 17,194 | 180 | SH | OTR | 0 | 180 | 0 | |||
CAPITALWORKS EMNG MKTS ACQST CLASS A | ORD SHS | G1889L100 | 3,830,295 | 364,790 | SH | OTR | 0 | 364,790 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 12,878 | 274 | SH | OTR | 0 | 274 | 0 | |||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 326,874 | 31,680 | SH | OTR | 0 | 31,680 | 0 | |||
CARTICA ACQUISITION CORP CLASS A | ORD SHS | G1995D109 | 3,243,969 | 307,194 | SH | OTR | 0 | 307,194 | 0 | |||
CLARIVATE PLC | ORD SHS | G21810109 | 19,118 | 2,036 | SH | OTR | 0 | 2,036 | 0 | |||
CLIMATEROCK CLASS A | ORD | G2311X100 | 3,116,195 | 300,501 | SH | OTR | 0 | 300,501 | 0 | |||
CREDICORP LTD | COM | G2519Y108 | 16,019 | 121 | SH | OTR | 0 | 121 | 0 | |||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 18,934 | 2,010 | SH | OTR | 0 | 2,010 | 0 | |||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 19,973 | 1,895 | SH | OTR | 0 | 1,895 | 0 | |||
DESPEGAR COM CORP | ORD SHS | G27358103 | 15,669 | 2,552 | SH | OTR | 0 | 2,552 | 0 | |||
EMBRACE CHANGE ACQUISITN COR | ORDINARY SHARES | G3034H109 | 260,750 | 25,000 | SH | OTR | 0 | 25,000 | 0 | |||
FABRINET | SHS | G3323L100 | 59,024 | 497 | SH | OTR | 0 | 497 | 0 | |||
FERROGLOBE PLC | SHS | G33856108 | 494 | 100 | SH | OTR | 0 | 100 | 0 | |||
FTAI AVIATION LTD | CALL | G3730V905 | 5,088,720 | 182,000 | SH | Call | OTR | 0 | 182,000 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 51,046 | 3,675 | SH | OTR | 0 | 3,675 | 0 | |||
GENPACT LIMITED | SHS | G3922B107 | 2,773 | 60 | SH | OTR | 0 | 60 | 0 | |||
GLOBAL TECHNOLGY ACQSTN CORP CLASS A | ORD | G3934N107 | 4,585,758 | 438,409 | SH | OTR | 0 | 438,409 | 0 | |||
HELEN OF TROY LTD | COM | G4388N106 | 5,996 | 63 | SH | OTR | 0 | 63 | 0 | |||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 24,891 | 1,546 | SH | OTR | 0 | 1,546 | 0 | |||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 109,140 | 1,000 | SH | OTR | 0 | 1,000 | 0 | |||
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 31,317 | 3,575 | SH | OTR | 0 | 3,575 | 0 | |||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 13,829 | 516 | SH | OTR | 0 | 516 | 0 | |||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 28,488 | 480 | SH | OTR | 0 | 480 | 0 | |||
JAMES RIV GROUP LTD | COM | G5005R107 | 48,238 | 2,336 | SH | OTR | 0 | 2,336 | 0 | |||
LATAMGROWTH SPAC CLASS A | ORD SHS | G5380L105 | 2,355,750 | 225,000 | SH | OTR | 0 | 225,000 | 0 | |||
MANCHESTER UTD PLC NEW | CALL | G5784H906 | 974,600 | 44,000 | SH | Call | OTR | 0 | 44,000 | 0 | ||
MALLINCKRODT PLC | ORD SHS | G5890A102 | 103,184 | 14,154 | SH | OTR | 0 | 14,154 | 0 | |||
APTIV PLC | SHS | G6095L109 | 40,725 | 363 | SH | OTR | 0 | 363 | 0 | |||
DENALI CAPITAL ACQUISITN COR CLASS A | ORD | G6256B106 | 4,291,705 | 409,905 | SH | OTR | 0 | 409,905 | 0 | |||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 25,479 | 209 | SH | OTR | 0 | 209 | 0 | |||
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 42,774 | 8,132 | SH | OTR | 0 | 8,132 | 0 | |||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 42,799 | 4,994 | SH | OTR | 0 | 4,994 | 0 | |||
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 7,578 | 512 | SH | OTR | 0 | 512 | 0 | |||
PATRIA LATIN AMRCN OPPRNTY A CLASS A | ORD SHS | G69454109 | 52,800 | 5,000 | SH | OTR | 0 | 5,000 | 0 | |||
PAYSAFE LIMITED | SHS | G6964L206 | 17 | 1 | SH | OTR | 0 | 1 | 0 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 32,255 | 161 | SH | OTR | 0 | 161 | 0 | |||
RIGEL RESOURCE ACQ CORP CL A | ORD SHS | G7573M106 | 5,546,450 | 530,000 | SH | OTR | 0 | 530,000 | 0 | |||
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 292,864 | 28,600 | SH | OTR | 0 | 28,600 | 0 | |||
SFL CORPORATION LTD | SHS | G7738W106 | 20,425 | 2,150 | SH | OTR | 0 | 2,150 | 0 | |||
SCULPTOR ACQUISITION CORP I | CL A COM | G7T983103 | 879,789 | 84,271 | SH | OTR | 0 | 84,271 | 0 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 349,940 | 6,996 | SH | OTR | 0 | 6,996 | 0 | |||
SHUAA PARTNERS ACQUISTN CORP CLASS A | ORD SHS | G81173109 | 3,094,550 | 295,000 | SH | OTR | 0 | 295,000 | 0 | |||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 31,423 | 404 | SH | OTR | 0 | 404 | 0 | |||
TARGET GLOBAL ACQUISI I CORP CLASS A | ORD SHS | G8675N109 | 2,877,875 | 275,000 | SH | OTR | 0 | 275,000 | 0 | |||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 6,101 | 190 | SH | OTR | 0 | 190 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,519 | 30 | SH | OTR | 0 | 30 | 0 | |||
TRINSEO PLC | SHS | G9059U107 | 34,382 | 1,649 | SH | OTR | 0 | 1,649 | 0 | |||
TRONOX HOLDINGS PLC | CALL | G9087Q902 | 2,010,324 | 139,800 | SH | Call | OTR | 0 | 139,800 | 0 | ||
TWO | COM CL A | G9152V101 | 2,050,000 | 200,000 | SH | OTR | 0 | 200,000 | 0 | |||
GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 | 2,806,300 | 266,000 | SH | OTR | 0 | 266,000 | 0 | |||
WORLDWIDE WEBB ACQUISITION C CLASS A | ORD SHS | G97775103 | 2,070,000 | 200,000 | SH | OTR | 0 | 200,000 | 0 | |||
XP INC | CL A | G98239109 | 6,896 | 581 | SH | OTR | 0 | 581 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 11,068 | 57 | SH | OTR | 0 | 57 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 14,532 | 144 | SH | OTR | 0 | 144 | 0 | |||
UBS GROUP AG | CALL | H42097907 | 6,167,260 | 289,000 | SH | Call | OTR | 0 | 289,000 | 0 | ||
ON HLDG AG | CALL | H5919C904 | 3,149,545 | 101,500 | SH | Call | OTR | 0 | 101,500 | 0 | ||
SPORTRADAR GROUP AG CLASS A | ORD SHS | H8088L103 | 6,629 | 570 | SH | OTR | 0 | 570 | 0 | |||
FREYR BATTERY | SHS | L4135L100 | 10,152 | 1,142 | SH | OTR | 0 | 1,142 | 0 | |||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 33,791 | 4,182 | SH | OTR | 0 | 4,182 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,160 | 32 | SH | OTR | 0 | 32 | 0 | |||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 37,783 | 1,082 | SH | OTR | 0 | 1,082 | 0 | |||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 29,490 | 915 | SH | OTR | 0 | 915 | 0 | |||
INMODE LTD | SHS | M5425M103 | 51,168 | 1,601 | SH | OTR | 0 | 1,601 | 0 | |||
JFROG LTD | ORD SHS | M6191J100 | 64,360 | 3,267 | SH | OTR | 0 | 3,267 | 0 | |||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 24,645 | 1,273 | SH | OTR | 0 | 1,273 | 0 | |||
NANO X IMAGING LTD | ORD SHS | M70700105 | 22,082 | 3,827 | SH | OTR | 0 | 3,827 | 0 | |||
MONDAY | COM LTD SHS | M7S64H106 | 36,259 | 254 | SH | OTR | 0 | 254 | 0 | |||
RISKIFIED LTD | SHS CL A | M8216R109 | 25,307 | 4,487 | SH | OTR | 0 | 4,487 | 0 | |||
TABOOLA.COM LTD | CALL | M8744T906 | 652,800 | 240,000 | SH | Call | OTR | 0 | 240,000 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 24,797 | 441 | SH | OTR | 0 | 441 | 0 | |||
ELASTIC N V | ORD SHS | N14506104 | 34,219 | 591 | SH | OTR | 0 | 591 | 0 | |||
CNH INDL N V | SHS | N20944109 | 396,852 | 25,989 | SH | OTR | 0 | 25,989 | 0 | |||
CORE LABORATORIES N V | COM | N22717107 | 18,544 | 841 | SH | OTR | 0 | 841 | 0 | |||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 4,370 | 238 | SH | OTR | 0 | 238 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,262 | 88 | SH | OTR | 0 | 88 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 28,531 | 153 | SH | OTR | 0 | 153 | 0 | |||
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 659,736 | 215,600 | SH | OTR | 0 | 215,600 | 0 | |||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 29,609 | 1,210 | SH | OTR | 0 | 1,210 | 0 | |||
ROYAL CARIBBEAN GROUP | PUT | V7780T953 | 6,268,800 | 96,000 | SH | Put | OTR | 0 | 96,000 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 14,736 | 739 | SH | OTR | 0 | 739 | 0 | |||
FLEX LTD | ORD | Y2573F102 | 38,266 | 1,663 | SH | OTR | 0 | 1,663 | 0 | |||
SCORPIO TANKERS INC | SHS | Y7542C130 | 29,844 | 530 | SH | OTR | 0 | 530 | 0 | |||
ACCO BRANDS CORP | COM | 00081T108 | 35,820 | 6,733 | SH | OTR | 0 | 6,733 | 0 | |||
AGCO CORP | COM | 001084102 | 6,760 | 50 | SH | OTR | 0 | 50 | 0 | |||
AES CORP | COM | 00130H105 | 44,572 | 1,851 | SH | OTR | 0 | 1,851 | 0 | |||
AMC NETWORKS INC | CL A | 00164V103 | 26,475 | 1,506 | SH | OTR | 0 | 1,506 | 0 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 69,769 | 841 | SH | OTR | 0 | 841 | 0 | |||
API GROUP CORP | COM STK | 00187Y100 | 12,364 | 550 | SH | OTR | 0 | 550 | 0 | |||
AT&T INC | COM | 00206R102 | 655,174 | 34,035 | SH | OTR | 0 | 34,035 | 0 | |||
A10 NETWORKS INC | COM | 002121101 | 62,518 | 4,036 | SH | OTR | 0 | 4,036 | 0 | |||
ARK ETF TR | PUT | 00214Q954 | 1,936,320 | 48,000 | SH | Put | OTR | 0 | 48,000 | 0 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 19,192 | 3,778 | SH | OTR | 0 | 3,778 | 0 | |||
ABBOTT LABS | COM | 002824100 | 14,480 | 143 | SH | OTR | 0 | 143 | 0 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 29,471 | 1,062 | SH | OTR | 0 | 1,062 | 0 | |||
ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 1,169,878 | 175,394 | SH | OTR | 0 | 175,394 | 0 | |||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 29,680 | 3,258 | SH | OTR | 0 | 3,258 | 0 | |||
ACCRETION ACQUISITION CORP | COM | 00438Y107 | 1,063 | 103 | SH | OTR | 0 | 103 | 0 | |||
ADTRAN HOLDINGS INC | COM | 00486H105 | 24,837 | 1,566 | SH | OTR | 0 | 1,566 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 342,360 | 4,000 | SH | OTR | 0 | 4,000 | 0 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 4,020 | 22 | SH | OTR | 0 | 22 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 42,685 | 351 | SH | OTR | 0 | 351 | 0 | |||
ADVANSIX INC | COM | 00773T101 | 9,414 | 246 | SH | OTR | 0 | 246 | 0 | |||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 168,510 | 3,000 | SH | OTR | 0 | 3,000 | 0 | |||
AEROJET ROCKETDYNE HLDGS INC | PUT | 007800955 | 5,617,000 | 100,000 | SH | Put | OTR | 0 | 100,000 | 0 | ||
ADVANCED MICRO DEVICES INC | CALL | 007903907 | 2,744,280 | 28,000 | SH | Call | OTR | 0 | 28,000 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 55,259 | 388 | SH | OTR | 0 | 388 | 0 | |||
AGREE RLTY CORP | COM | 008492100 | 5,077 | 74 | SH | OTR | 0 | 74 | 0 | |||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 11,227 | 539 | SH | OTR | 0 | 539 | 0 | |||
ALARM COM HLDGS INC | COM | 011642105 | 15,386 | 306 | SH | OTR | 0 | 306 | 0 | |||
ALBANY INTL CORP | CL A | 012348108 | 10,187 | 114 | SH | OTR | 0 | 114 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 53,492 | 242 | SH | OTR | 0 | 242 | 0 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 311,700 | 15,000 | SH | OTR | 0 | 15,000 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 7,787 | 62 | SH | OTR | 0 | 62 | 0 | |||
ALIBABA GROUP HLDG LTD | CALL | 01609W902 | 3,576,300 | 35,000 | SH | Call | OTR | 0 | 35,000 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,680 | 17 | SH | OTR | 0 | 17 | 0 | |||
ALIGN TECHNOLOGY INC | CALL | 016255901 | 4,677,960 | 14,000 | SH | Call | OTR | 0 | 14,000 | 0 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 45,424 | 3,588 | SH | OTR | 0 | 3,588 | 0 | |||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 57,214 | 1,887 | SH | OTR | 0 | 1,887 | 0 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 42,299 | 935 | SH | OTR | 0 | 935 | 0 | |||
VERADIGM INC | COM | 01988P108 | 36,618 | 2,806 | SH | OTR | 0 | 2,806 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 186,382 | 1,682 | SH | OTR | 0 | 1,682 | 0 | |||
ALLY FINL INC | PUT | 02005N950 | 1,613,517 | 63,300 | SH | Put | OTR | 0 | 63,300 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 27,302 | 464 | SH | OTR | 0 | 464 | 0 | |||
ALTICE USA INC | CL A | 02156K103 | 222,300 | 65,000 | SH | OTR | 0 | 65,000 | 0 | |||
ALTICE USA INC | CALL | 02156K903 | 684,000 | 200,000 | SH | Call | OTR | 0 | 200,000 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 38,686 | 867 | SH | OTR | 0 | 867 | 0 | |||
AMAZON COM INC | CALL | 023135906 | 10,845,450 | 105,000 | SH | Call | OTR | 0 | 105,000 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 41,177 | 2,660 | SH | OTR | 0 | 2,660 | 0 | |||
AMEREN CORP | COM | 023608102 | 2,505 | 29 | SH | OTR | 0 | 29 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 50,180 | 3,402 | SH | OTR | 0 | 3,402 | 0 | |||
AMERICAN ASSETS TR INC | COM | 024013104 | 34,670 | 1,865 | SH | OTR | 0 | 1,865 | 0 | |||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 14,222 | 1,821 | SH | OTR | 0 | 1,821 | 0 | |||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 37,766 | 2,810 | SH | OTR | 0 | 2,810 | 0 | |||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 16,493 | 452 | SH | OTR | 0 | 452 | 0 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 13,730 | 113 | SH | OTR | 0 | 113 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 911,012 | 18,090 | SH | OTR | 0 | 18,090 | 0 | |||
AMER SOFTWARE INC | CL A | 029683109 | 14,413 | 1,143 | SH | OTR | 0 | 1,143 | 0 | |||
AMER STATES WTR CO | COM | 029899101 | 29,511 | 332 | SH | OTR | 0 | 332 | 0 | |||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 33,543 | 1,179 | SH | OTR | 0 | 1,179 | 0 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 46,112 | 288 | SH | OTR | 0 | 288 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 2,759 | 9 | SH | OTR | 0 | 9 | 0 | |||
AMERIS BANCORP | COM | 03076K108 | 5,780 | 158 | SH | OTR | 0 | 158 | 0 | |||
AMETEK INC | COM | 031100100 | 35,461 | 244 | SH | OTR | 0 | 244 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 33,330 | 169 | SH | OTR | 0 | 169 | 0 | |||
ANGIODYNAMICS INC | COM | 03475V101 | 40,316 | 3,899 | SH | OTR | 0 | 3,899 | 0 | |||
ANSYS INC | COM | 03662Q105 | 5,990 | 18 | SH | OTR | 0 | 18 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 907,665 | 1,974 | SH | OTR | 0 | 1,974 | 0 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 11,214 | 1,069 | SH | OTR | 0 | 1,069 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 35,159 | 975 | SH | OTR | 0 | 975 | 0 | |||
APOGEE ENTERPRISES INC | COM | 037598109 | 76,596 | 1,771 | SH | OTR | 0 | 1,771 | 0 | |||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 9,301 | 999 | SH | OTR | 0 | 999 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 97,645 | 1,546 | SH | OTR | 0 | 1,546 | 0 | |||
APOLLO GLOBAL MGMT INC | CALL | 03769M906 | 6,631,800 | 105,000 | SH | Call | OTR | 0 | 105,000 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 26,939 | 607 | SH | OTR | 0 | 607 | 0 | |||
APPLE INC | CALL | 037833900 | 23,086,000 | 140,000 | SH | Call | OTR | 0 | 140,000 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 52,588 | 370 | SH | OTR | 0 | 370 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 39,920 | 325 | SH | OTR | 0 | 325 | 0 | |||
ARBOR REALTY TRUST INC | COM | 038923108 | 63,678 | 5,542 | SH | OTR | 0 | 5,542 | 0 | |||
ARCH RESOURCES INC | CL A | 03940R107 | 9,860 | 75 | SH | OTR | 0 | 75 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 28,439 | 357 | SH | OTR | 0 | 357 | 0 | |||
ARCONIC CORPORATION | COM | 03966V107 | 131,150 | 5,000 | SH | OTR | 0 | 5,000 | 0 | |||
ARES CAPITAL CORP | COM | 04010L103 | 73,082 | 3,999 | SH | OTR | 0 | 3,999 | 0 | |||
ARES CAPITAL CORP | PUT | 04010L953 | 1,827,500 | 100,000 | SH | Put | OTR | 0 | 100,000 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 31,070 | 3,418 | SH | OTR | 0 | 3,418 | 0 | |||
ARHAUS INC | COM CL A | 04035M102 | 36,211 | 4,368 | SH | OTR | 0 | 4,368 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 28,536 | 170 | SH | OTR | 0 | 170 | 0 | |||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 16,307 | 2,691 | SH | OTR | 0 | 2,691 | 0 | |||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 10,027 | 849 | SH | OTR | 0 | 849 | 0 | |||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 12,040 | 169 | SH | OTR | 0 | 169 | 0 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 38,477 | 2,140 | SH | OTR | 0 | 2,140 | 0 | |||
ASSURANT INC | COM | 04621X108 | 20,652 | 172 | SH | OTR | 0 | 172 | 0 | |||
ASTRONICS CORP | COM | 046433108 | 21,817 | 1,633 | SH | OTR | 0 | 1,633 | 0 | |||
ATKORE INC | COM | 047649108 | 16,296 | 116 | SH | OTR | 0 | 116 | 0 | |||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 7,431 | 212 | SH | OTR | 0 | 212 | 0 | |||
ATRICURE INC | COM | 04963C209 | 20,311 | 490 | SH | OTR | 0 | 490 | 0 | |||
AUTODESK INC | COM | 052769106 | 3,331 | 16 | SH | OTR | 0 | 16 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 31,391 | 141 | SH | OTR | 0 | 141 | 0 | |||
AUTOZONE INC | COM | 053332102 | 54,079 | 22 | SH | OTR | 0 | 22 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 9,075 | 54 | SH | OTR | 0 | 54 | 0 | |||
AVANOS MED INC | COM | 05350V106 | 6,781 | 228 | SH | OTR | 0 | 228 | 0 | |||
AVANTOR INC | COM | 05352A100 | 30,378 | 1,437 | SH | OTR | 0 | 1,437 | 0 | |||
AVID TECHNOLOGY INC | COM | 05367P100 | 57,628 | 1,802 | SH | OTR | 0 | 1,802 | 0 | |||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 58,110 | 7,450 | SH | OTR | 0 | 7,450 | 0 | |||
AVNET INC | COM | 053807103 | 14,238 | 315 | SH | OTR | 0 | 315 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 19,787 | 88 | SH | OTR | 0 | 88 | 0 | |||
AXOS FINANCIAL INC | COM | 05465C100 | 46,224 | 1,252 | SH | OTR | 0 | 1,252 | 0 | |||
AXONICS INC | COM | 05465P101 | 31,372 | 575 | SH | OTR | 0 | 575 | 0 | |||
BGC PARTNERS INC | CL A | 05541T101 | 39,628 | 7,577 | SH | OTR | 0 | 7,577 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 35,068 | 461 | SH | OTR | 0 | 461 | 0 | |||
BOK FINL CORP | COM NEW | 05561Q201 | 34,608 | 410 | SH | OTR | 0 | 410 | 0 | |||
BRC INC | COM CL A | 05601U105 | 26,420 | 5,140 | SH | OTR | 0 | 5,140 | 0 | |||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 54,231 | 8,949 | SH | OTR | 0 | 8,949 | 0 | |||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 11,479 | 963 | SH | OTR | 0 | 963 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 23,117 | 801 | SH | OTR | 0 | 801 | 0 | |||
BALL CORP | COM | 058498106 | 4,519 | 82 | SH | OTR | 0 | 82 | 0 | |||
BANDWIDTH INC | COM CL A | 05988J103 | 30,522 | 2,008 | SH | OTR | 0 | 2,008 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 37,037 | 1,295 | SH | OTR | 0 | 1,295 | 0 | |||
BANK AMERICA CORP | PUT | 060505954 | 4,004,000 | 140,000 | SH | Put | OTR | 0 | 140,000 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 37,825 | 1,106 | SH | OTR | 0 | 1,106 | 0 | |||
BANKUNITED INC | COM | 06652K103 | 14,203 | 629 | SH | OTR | 0 | 629 | 0 | |||
BANNER CORP | COM NEW | 06652V208 | 4,567 | 84 | SH | OTR | 0 | 84 | 0 | |||
BANNER ACQUISITION CORP CLASS A | COM | 06654K101 | 3,562,322 | 347,883 | SH | OTR | 0 | 347,883 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 44,920 | 1,228 | SH | OTR | 0 | 1,228 | 0 | |||
BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 | 2,073,000 | 200,000 | SH | OTR | 0 | 200,000 | 0 | |||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 23,026 | 1,450 | SH | OTR | 0 | 1,450 | 0 | |||
BELDEN INC | COM | 077454106 | 39,827 | 459 | SH | OTR | 0 | 459 | 0 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 17,952 | 528 | SH | OTR | 0 | 528 | 0 | |||
BENCHMARK ELECTRS INC | COM | 08160H101 | 25,964 | 1,096 | SH | OTR | 0 | 1,096 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 104,410 | 1,677 | SH | OTR | 0 | 1,677 | 0 | |||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 56,510 | 2,255 | SH | OTR | 0 | 2,255 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 31,629 | 537 | SH | OTR | 0 | 537 | 0 | |||
BERRY CORP | COM | 08579X101 | 2,567 | 327 | SH | OTR | 0 | 327 | 0 | |||
BEST BUY INC | COM | 086516101 | 48,449 | 619 | SH | OTR | 0 | 619 | 0 | |||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 44,464 | 5,782 | SH | OTR | 0 | 5,782 | 0 | |||
BIG LOTS INC | COM | 089302103 | 36,650 | 3,344 | SH | OTR | 0 | 3,344 | 0 | |||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 9,324 | 1,043 | SH | OTR | 0 | 1,043 | 0 | |||
BILL HOLDINGS INC | COM | 090043100 | 31,726 | 391 | SH | OTR | 0 | 391 | 0 | |||
BJS RESTAURANTS INC | COM | 09180C106 | 14,337 | 492 | SH | OTR | 0 | 492 | 0 | |||
BLACK HILLS CORP | COM | 092113109 | 3,597 | 57 | SH | OTR | 0 | 57 | 0 | |||
BLACKLINE INC | COM | 09239B109 | 41,969 | 625 | SH | OTR | 0 | 625 | 0 | |||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 62,439 | 6,062 | SH | OTR | 0 | 6,062 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 5,007 | 57 | SH | OTR | 0 | 57 | 0 | |||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 274,044 | 16,400 | SH | OTR | 0 | 16,400 | 0 | |||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 282,219 | 15,100 | SH | OTR | 0 | 15,100 | 0 | |||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 521,950 | 65,000 | SH | OTR | 0 | 65,000 | 0 | |||
BLINK CHARGING CO | COM | 09354A100 | 20,449 | 2,364 | SH | OTR | 0 | 2,364 | 0 | |||
BLOCK H & R INC | COM | 093671105 | 21,714 | 616 | SH | OTR | 0 | 616 | 0 | |||
BLOOM ENERGY CORP | COM CL A | 093712107 | 25,271 | 1,268 | SH | OTR | 0 | 1,268 | 0 | |||
BLUE BIRD CORP | COM | 095306106 | 13,811 | 676 | SH | OTR | 0 | 676 | 0 | |||
BOEING CO | CALL | 097023905 | 14,870,100 | 70,000 | SH | Call | OTR | 0 | 70,000 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 23,845 | 377 | SH | OTR | 0 | 377 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 23,872 | 9 | SH | OTR | 0 | 9 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 8,064 | 87 | SH | OTR | 0 | 87 | 0 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 36,585 | 676 | SH | OTR | 0 | 676 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,204 | 144 | SH | OTR | 0 | 144 | 0 | |||
BOX INC | CL A | 10316T104 | 35,631 | 1,330 | SH | OTR | 0 | 1,330 | 0 | |||
BOYD GAMING CORP | COM | 103304101 | 52,707 | 822 | SH | OTR | 0 | 822 | 0 | |||
BRIGHTSPIRE CAPITAL INC | CALL | 10949T909 | 944,000 | 160,000 | SH | Call | OTR | 0 | 160,000 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 11,286 | 297 | SH | OTR | 0 | 297 | 0 | |||
BRINKS CO | COM | 109696104 | 42,685 | 639 | SH | OTR | 0 | 639 | 0 | |||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 764,003 | 35,502 | SH | OTR | 0 | 35,502 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 16,416 | 112 | SH | OTR | 0 | 112 | 0 | |||
BROADSTONE NET LEASE INC | COM | 11135E203 | 22,912 | 1,347 | SH | OTR | 0 | 1,347 | 0 | |||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 27,185 | 2,589 | SH | OTR | 0 | 2,589 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 45,993 | 801 | SH | OTR | 0 | 801 | 0 | |||
BUCKLE INC | COM | 118440106 | 52,928 | 1,483 | SH | OTR | 0 | 1,483 | 0 | |||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 50,547 | 2,175 | SH | OTR | 0 | 2,175 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 39,207 | 194 | SH | OTR | 0 | 194 | 0 | |||
BYNORDIC ACQUISITION CORP CLASS A | COM | 124420100 | 1,508,000 | 145,000 | SH | OTR | 0 | 145,000 | 0 | |||
C3 AI INC | CALL | 12468P904 | 3,625,560 | 108,000 | SH | Call | OTR | 0 | 108,000 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 55,181 | 899 | SH | OTR | 0 | 899 | 0 | |||
CNO FINL GROUP INC | COM | 12621E103 | 25,607 | 1,154 | SH | OTR | 0 | 1,154 | 0 | |||
CSG SYS INTL INC | COM | 126349109 | 37,322 | 695 | SH | OTR | 0 | 695 | 0 | |||
CSX CORP | COM | 126408103 | 19,102 | 638 | SH | OTR | 0 | 638 | 0 | |||
CVB FINL CORP | COM | 126600105 | 8,824 | 529 | SH | OTR | 0 | 529 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 9,883 | 133 | SH | OTR | 0 | 133 | 0 | |||
CACTUS INC | CL A | 127203107 | 49,435 | 1,199 | SH | OTR | 0 | 1,199 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 12,605 | 60 | SH | OTR | 0 | 60 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 5,125 | 105 | SH | OTR | 0 | 105 | 0 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 83,480 | 1,371 | SH | OTR | 0 | 1,371 | 0 | |||
CALERES INC | COM | 129500104 | 24,637 | 1,139 | SH | OTR | 0 | 1,139 | 0 | |||
CALIFORNIA RES CORP | CALL | 13057Q905 | 1,540,000 | 40,000 | SH | Call | OTR | 0 | 40,000 | 0 | ||
CALIX INC | COM | 13100M509 | 52,197 | 974 | SH | OTR | 0 | 974 | 0 | |||
TOPGOLF | CALLAWAY BRANDS CORP COM | 131193104 | 6,162 | 285 | SH | OTR | 0 | 285 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 5,661 | 54 | SH | OTR | 0 | 54 | 0 | |||
CANADIAN SOLAR INC | COM | 136635109 | 38,138 | 958 | SH | OTR | 0 | 958 | 0 | |||
CANNAE HLDGS INC | COM | 13765N107 | 16,810 | 833 | SH | OTR | 0 | 833 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 22,021 | 229 | SH | OTR | 0 | 229 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 71,574 | 948 | SH | OTR | 0 | 948 | 0 | |||
CAREDX INC | COM | 14167L103 | 3,921 | 429 | SH | OTR | 0 | 429 | 0 | |||
CARGURUS INC | COM CL A | 141788109 | 42,385 | 2,269 | SH | OTR | 0 | 2,269 | 0 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 23,863 | 2,351 | SH | OTR | 0 | 2,351 | 0 | |||
CARPARTS COM INC | COM | 14427M107 | 17,942 | 3,360 | SH | OTR | 0 | 3,360 | 0 | |||
CARTERS INC | COM | 146229109 | 17,405 | 242 | SH | OTR | 0 | 242 | 0 | |||
CARVANA CO | CL A | 146869102 | 9,379 | 958 | SH | OTR | 0 | 958 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 12,771 | 59 | SH | OTR | 0 | 59 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 46,912 | 205 | SH | OTR | 0 | 205 | 0 | |||
CATHAY GEN BANCORP | COM | 149150104 | 23,474 | 680 | SH | OTR | 0 | 680 | 0 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 19,332 | 208 | SH | OTR | 0 | 208 | 0 | |||
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461209 | 512,050 | 26,600 | SH | OTR | 0 | 26,600 | 0 | |||
CENTURY ALUM CO | COM | 156431108 | 3,370 | 337 | SH | OTR | 0 | 337 | 0 | |||
CENTRUS ENERGY CORP | CL A | 15643U104 | 75,928 | 2,358 | SH | OTR | 0 | 2,358 | 0 | |||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 7,322 | 100 | SH | OTR | 0 | 100 | 0 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 23,522 | 867 | SH | OTR | 0 | 867 | 0 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 6,816 | 651 | SH | OTR | 0 | 651 | 0 | |||
CHATHAM LODGING TR | COM | 16208T102 | 18,053 | 1,721 | SH | OTR | 0 | 1,721 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 937,517 | 5,746 | SH | OTR | 0 | 5,746 | 0 | |||
CHEWY INC | CL A | 16679L109 | 32,670 | 874 | SH | OTR | 0 | 874 | 0 | |||
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 12,000 | 6,000 | SH | OTR | 0 | 6,000 | 0 | |||
CHICOS FAS INC | COM | 168615102 | 10,489 | 1,907 | SH | OTR | 0 | 1,907 | 0 | |||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 24,929 | 4,420 | SH | OTR | 0 | 4,420 | 0 | |||
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 9,604,500 | 950,000 | SH | OTR | 0 | 950,000 | 0 | |||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 8,229,320 | 811,570 | SH | OTR | 0 | 811,570 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 2,941 | 56 | SH | OTR | 0 | 56 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 643,662 | 12,313 | SH | OTR | 0 | 12,313 | 0 | |||
CINTAS CORP | COM | 172908105 | 28,223 | 61 | SH | OTR | 0 | 61 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 125,009 | 2,666 | SH | OTR | 0 | 2,666 | 0 | |||
CITI TRENDS INC | COM | 17306X102 | 12,382 | 651 | SH | OTR | 0 | 651 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 17,311 | 570 | SH | OTR | 0 | 570 | 0 | |||
CITY OFFICE REIT INC | COM | 178587101 | 47,065 | 6,821 | SH | OTR | 0 | 6,821 | 0 | |||
CLEAR SECURE INC | COM CL A | 18467V109 | 37,580 | 1,436 | SH | OTR | 0 | 1,436 | 0 | |||
CLEARFIELD INC | COM | 18482P103 | 57,759 | 1,240 | SH | OTR | 0 | 1,240 | 0 | |||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 14,412 | 903 | SH | OTR | 0 | 903 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 28,796 | 1,571 | SH | OTR | 0 | 1,571 | 0 | |||
COHU INC | COM | 192576106 | 2,726 | 71 | SH | OTR | 0 | 71 | 0 | |||
COINBASE GLOBAL INC | PUT | 19260Q957 | 5,439,385 | 80,500 | SH | Put | OTR | 0 | 80,500 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 22,620 | 301 | SH | OTR | 0 | 301 | 0 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 52,415 | 2,447 | SH | OTR | 0 | 2,447 | 0 | |||
COMMERCIAL METALS CO | COM | 201723103 | 30,122 | 616 | SH | OTR | 0 | 616 | 0 | |||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 33,099 | 5,196 | SH | OTR | 0 | 5,196 | 0 | |||
COMMSCOPE HLDG CO INC | PUT | 20337X959 | 668,850 | 105,000 | SH | Put | OTR | 0 | 105,000 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 4,829 | 92 | SH | OTR | 0 | 92 | 0 | |||
COMMUNITY HEALTH SYS INC NEW | CALL | 203668908 | 652,680 | 133,200 | SH | Call | OTR | 0 | 133,200 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 25,703 | 453 | SH | OTR | 0 | 453 | 0 | |||
COMPASS MINERALS INTL INC | COM | 20451N101 | 39,125 | 1,141 | SH | OTR | 0 | 1,141 | 0 | |||
CONCENTRIX CORP | COM | 20602D101 | 25,890 | 213 | SH | OTR | 0 | 213 | 0 | |||
CONFLUENT INC CLASS A | COM | 20717M103 | 18,269 | 759 | SH | OTR | 0 | 759 | 0 | |||
CONNS INC | COM | 208242107 | 36,069 | 5,952 | SH | OTR | 0 | 5,952 | 0 | |||
CONSOL ENERGY INC NEW | COM | 20854L108 | 52,618 | 903 | SH | OTR | 0 | 903 | 0 | |||
CONSTELLATION ENERGY CORP | CALL | 21037T909 | 2,747,500 | 35,000 | SH | Call | OTR | 0 | 35,000 | 0 | ||
COPART INC | COM | 217204106 | 29,181 | 388 | SH | OTR | 0 | 388 | 0 | |||
CORECIVIC INC | COM | 21871N101 | 57,472 | 6,247 | SH | OTR | 0 | 6,247 | 0 | |||
COREBRIDGE FINL INC | COM | 21871X109 | 4,934 | 308 | SH | OTR | 0 | 308 | 0 | |||
CORE & MAIN INC | CL A | 21874C102 | 33,079 | 1,432 | SH | OTR | 0 | 1,432 | 0 | |||
QUIDELORTHO CORP | COM | 219798105 | 2,673 | 30 | SH | OTR | 0 | 30 | 0 | |||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 26,745 | 1,128 | SH | OTR | 0 | 1,128 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 79,002 | 159 | SH | OTR | 0 | 159 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 24,648 | 358 | SH | OTR | 0 | 358 | 0 | |||
COURSERA INC | COM | 22266M104 | 6,647 | 577 | SH | OTR | 0 | 577 | 0 | |||
CRANE HLDGS CO | COM | 224441105 | 4,540 | 40 | SH | OTR | 0 | 40 | 0 | |||
CROCS INC | COM | 227046109 | 9,104 | 72 | SH | OTR | 0 | 72 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 9,196 | 67 | SH | OTR | 0 | 67 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 6,558 | 49 | SH | OTR | 0 | 49 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 58,311 | 705 | SH | OTR | 0 | 705 | 0 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 9,270 | 88 | SH | OTR | 0 | 88 | 0 | |||
CUMMINS INC | COM | 231021106 | 31,532 | 132 | SH | OTR | 0 | 132 | 0 | |||
CUSTOMERS BANCORP INC | COM | 23204G100 | 14,464 | 781 | SH | OTR | 0 | 781 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 15,007 | 137 | SH | OTR | 0 | 137 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,327 | 15 | SH | OTR | 0 | 15 | 0 | |||
DASEKE INC | COM | 23753F107 | 31,701 | 4,101 | SH | OTR | 0 | 4,101 | 0 | |||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 24,465 | 665 | SH | OTR | 0 | 665 | 0 | |||
DAVITA INC | COM | 23918K108 | 19,791 | 244 | SH | OTR | 0 | 244 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 21,191 | 527 | SH | OTR | 0 | 527 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 46,548 | 1,333 | SH | OTR | 0 | 1,333 | 0 | |||
DELUXE CORP | COM | 248019101 | 34,160 | 2,135 | SH | OTR | 0 | 2,135 | 0 | |||
DENNYS CORP | COM | 24869P104 | 35,433 | 3,175 | SH | OTR | 0 | 3,175 | 0 | |||
DESIGNER BRANDS INC | CL A | 250565108 | 10,838 | 1,240 | SH | OTR | 0 | 1,240 | 0 | |||
DESTINATION XL GROUP INC | COM | 25065K104 | 61,899 | 11,234 | SH | OTR | 0 | 11,234 | 0 | |||
DEXCOM INC | COM | 252131107 | 14,174 | 122 | SH | OTR | 0 | 122 | 0 | |||
DIGI INTL INC | COM | 253798102 | 10,104 | 300 | SH | OTR | 0 | 300 | 0 | |||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 31,809 | 2,653 | SH | OTR | 0 | 2,653 | 0 | |||
DISNEY WALT CO | CALL | 254687906 | 8,260,725 | 82,500 | SH | Call | OTR | 0 | 82,500 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 20,647 | 2,213 | SH | OTR | 0 | 2,213 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 42,967 | 737 | SH | OTR | 0 | 737 | 0 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 7,261 | 85 | SH | OTR | 0 | 85 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 780,338 | 5,436 | SH | OTR | 0 | 5,436 | 0 | |||
DOMO INC | COM CL B | 257554105 | 20,079 | 1,415 | SH | OTR | 0 | 1,415 | 0 | |||
DONALDSON INC | COM | 257651109 | 21,039 | 322 | SH | OTR | 0 | 322 | 0 | |||
DOUGLAS EMMETT INC | COM | 25960P109 | 14,032 | 1,138 | SH | OTR | 0 | 1,138 | 0 | |||
DOW INC | COM | 260557103 | 932,324 | 17,007 | SH | OTR | 0 | 17,007 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 4,475 | 207 | SH | OTR | 0 | 207 | 0 | |||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 10,953 | 933 | SH | OTR | 0 | 933 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 7,895 | 110 | SH | OTR | 0 | 110 | 0 | |||
DOXIMITY INC | CL A | 26622P107 | 38,111 | 1,177 | SH | OTR | 0 | 1,177 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 25,592 | 605 | SH | OTR | 0 | 605 | 0 | |||
EG ACQUISITION CORP | COM CL A | 26846A100 | 3,054,000 | 300,000 | SH | OTR | 0 | 300,000 | 0 | |||
E L F BEAUTY INC | COM | 26856L103 | 47,434 | 576 | SH | OTR | 0 | 576 | 0 | |||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 18,499 | 1,929 | SH | OTR | 0 | 1,929 | 0 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 9,411 | 247 | SH | OTR | 0 | 247 | 0 | |||
EAGLE BANCORP INC MD | COM | 268948106 | 8,334 | 249 | SH | OTR | 0 | 249 | 0 | |||
EAGLE MATLS INC | COM | 26969P108 | 19,371 | 132 | SH | OTR | 0 | 132 | 0 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 21,368 | 385 | SH | OTR | 0 | 385 | 0 | |||
EBAY INC. | COM | 278642103 | 46,056 | 1,038 | SH | OTR | 0 | 1,038 | 0 | |||
ECOLAB INC | COM | 278865100 | 20,857 | 126 | SH | OTR | 0 | 126 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 65,853 | 796 | SH | OTR | 0 | 796 | 0 | |||
EF HUTTON ACQUISITION CORP I | COM | 28201D109 | 4,234,167 | 412,285 | SH | OTR | 0 | 412,285 | 0 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 35,419 | 3,768 | SH | OTR | 0 | 3,768 | 0 | |||
ELANCO ANIMAL HEALTH INC | CALL | 28414H903 | 1,015,200 | 108,000 | SH | Call | OTR | 0 | 108,000 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 52,808 | 4,325 | SH | OTR | 0 | 4,325 | 0 | |||
ENCORE WIRE CORP | COM | 292562105 | 6,672 | 36 | SH | OTR | 0 | 36 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 42,360 | 783 | SH | OTR | 0 | 783 | 0 | |||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 14,782 | 426 | SH | OTR | 0 | 426 | 0 | |||
ENERSYS | COM | 29275Y102 | 3,736 | 43 | SH | OTR | 0 | 43 | 0 | |||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 2,831 | 111 | SH | OTR | 0 | 111 | 0 | |||
ENFUSION INC | CL A | 292812104 | 19,488 | 1,856 | SH | OTR | 0 | 1,856 | 0 | |||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 45,680 | 2,373 | SH | OTR | 0 | 2,373 | 0 | |||
ENHABIT INC | COM | 29332G102 | 38,016 | 2,733 | SH | OTR | 0 | 2,733 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 45,631 | 217 | SH | OTR | 0 | 217 | 0 | |||
ENOVA INTL INC | COM | 29357K103 | 27,547 | 620 | SH | OTR | 0 | 620 | 0 | |||
ENSIGN GROUP INC | COM | 29358P101 | 22,165 | 232 | SH | OTR | 0 | 232 | 0 | |||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 14,626 | 328 | SH | OTR | 0 | 328 | 0 | |||
ENVESTNET INC | COM | 29404K106 | 13,318 | 227 | SH | OTR | 0 | 227 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 12,558 | 42 | SH | OTR | 0 | 42 | 0 | |||
EQUINIX INC | COM | 29444U700 | 38,936 | 54 | SH | OTR | 0 | 54 | 0 | |||
EQUITRANS MIDSTREAM CORP | CALL | 294600901 | 289,000 | 50,000 | SH | Call | OTR | 0 | 50,000 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 7,921 | 118 | SH | OTR | 0 | 118 | 0 | |||
EQUITY RESIDENTIAL SH BEN INT | SH BEN INT | 29476L107 | 22,320 | 372 | SH | OTR | 0 | 372 | 0 | |||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 18,141 | 730 | SH | OTR | 0 | 730 | 0 | |||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 17,492 | 637 | SH | OTR | 0 | 637 | 0 | |||
ETSY INC | COM | 29786A106 | 29,614 | 266 | SH | OTR | 0 | 266 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 24,652 | 315 | SH | OTR | 0 | 315 | 0 | |||
EVERQUOTE INC | COM CL A | 30041R108 | 53,029 | 3,815 | SH | OTR | 0 | 3,815 | 0 | |||
EVOLUTION PETE CORP | COM | 30049A107 | 4,871 | 772 | SH | OTR | 0 | 772 | 0 | |||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 9,188 | 415 | SH | OTR | 0 | 415 | 0 | |||
EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 | 2,078,000 | 200,000 | SH | OTR | 0 | 200,000 | 0 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 69,587 | 430 | SH | OTR | 0 | 430 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 23,675 | 244 | SH | OTR | 0 | 244 | 0 | |||
EXPENSIFY INC | COM CL A | 30219Q106 | 20,725 | 2,543 | SH | OTR | 0 | 2,543 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 11,242 | 69 | SH | OTR | 0 | 69 | 0 | |||
EXTREME NETWORKS | COM | 30226D106 | 66,767 | 3,492 | SH | OTR | 0 | 3,492 | 0 | |||
EZCORP INC | CL A NON VTG | 302301106 | 26,385 | 3,068 | SH | OTR | 0 | 3,068 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 44,961 | 410 | SH | OTR | 0 | 410 | 0 | |||
FMC CORP | COM NEW | 302491303 | 65,095 | 533 | SH | OTR | 0 | 533 | 0 | |||
F N B CORP | COM | 302520101 | 21,622 | 1,864 | SH | OTR | 0 | 1,864 | 0 | |||
FS KKR CAP CORP | COM | 302635206 | 25,623 | 1,385 | SH | OTR | 0 | 1,385 | 0 | |||
FS KKR CAP CORP | PUT | 302635956 | 1,387,500 | 75,000 | SH | Put | OTR | 0 | 75,000 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 27,764 | 131 | SH | OTR | 0 | 131 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 24,075 | 58 | SH | OTR | 0 | 58 | 0 | |||
FTAC ZEUS ACQUISITION COR CLASS A | COM | 30320F106 | 513,500 | 50,000 | SH | OTR | 0 | 50,000 | 0 | |||
FG MERGER CORP | COMMON STOCK | 30324Y101 | 312,600 | 30,000 | SH | OTR | 0 | 30,000 | 0 | |||
FASTENAL CO | COM | 311900104 | 36,571 | 678 | SH | OTR | 0 | 678 | 0 | |||
FEDEX CORP | COM | 31428X106 | 241,285 | 1,056 | SH | OTR | 0 | 1,056 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 913,342 | 16,811 | SH | OTR | 0 | 16,811 | 0 | |||
FIDELITY NATIONAL FINANCIAL FNF GROUP | COM | 31620R303 | 28,782 | 824 | SH | OTR | 0 | 824 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 12,015 | 451 | SH | OTR | 0 | 451 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CALL | 31946M903 | 1,362,340 | 1,400 | SH | Call | OTR | 0 | 1,400 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 54,621 | 2,509 | SH | OTR | 0 | 2,509 | 0 | |||
FIRST FNDTN INC | COM | 32026V104 | 33,234 | 4,461 | SH | OTR | 0 | 4,461 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 88,900 | 5,000 | SH | OTR | 0 | 5,000 | 0 | |||
FIRST HAWAIIAN INC | COM | 32051X108 | 32,760 | 1,588 | SH | OTR | 0 | 1,588 | 0 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 3,405 | 64 | SH | OTR | 0 | 64 | 0 | |||
FIRST MERCHANTS CORP | COM | 320817109 | 22,340 | 678 | SH | OTR | 0 | 678 | 0 | |||
FIRST REP BK SAN FRANCISCO C | CALL | 33616C900 | 9,793 | 700 | SH | Call | OTR | 0 | 700 | 0 | ||
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 115,616 | 9,075 | SH | OTR | 0 | 9,075 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 2,444 | 61 | SH | OTR | 0 | 61 | 0 | |||
FIVE9 INC | COM | 338307101 | 42,796 | 592 | SH | OTR | 0 | 592 | 0 | |||
FLUOR CORP NEW | COM | 343412102 | 22,564 | 730 | SH | OTR | 0 | 730 | 0 | |||
FLOWSERVE CORP | COM | 34354P105 | 38,352 | 1,128 | SH | OTR | 0 | 1,128 | 0 | |||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 48,620 | 2,401 | SH | OTR | 0 | 2,401 | 0 | |||
FOCUS IMPACT ACQUISITION COR CLASS A | COM | 34417L109 | 4,160,000 | 400,000 | SH | OTR | 0 | 400,000 | 0 | |||
FORTINET INC | COM | 34959E109 | 4,453 | 67 | SH | OTR | 0 | 67 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 10,930 | 321 | SH | OTR | 0 | 321 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 39,846 | 974 | SH | OTR | 0 | 974 | 0 | |||
FRONTDOOR INC | COM | 35905A109 | 29,748 | 1,067 | SH | OTR | 0 | 1,067 | 0 | |||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 43,673 | 1,918 | SH | OTR | 0 | 1,918 | 0 | |||
FULLER H B CO | COM | 359694106 | 23,341 | 341 | SH | OTR | 0 | 341 | 0 | |||
FUNKO INC | COM CL A | 361008105 | 21,218 | 2,250 | SH | OTR | 0 | 2,250 | 0 | |||
GEO GROUP INC NEW | COM | 36162J106 | 35,371 | 4,483 | SH | OTR | 0 | 4,483 | 0 | |||
G III APPAREL GROUP LTD | COM | 36237H101 | 3,561 | 229 | SH | OTR | 0 | 229 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 5,551 | 110 | SH | OTR | 0 | 110 | 0 | |||
GXO LOGISTICS INCORPORATED | CALL | 36262G901 | 7,417,620 | 147,000 | SH | Call | OTR | 0 | 147,000 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 22,126 | 425 | SH | OTR | 0 | 425 | 0 | |||
GAP INC | COM | 364760108 | 35,190 | 3,505 | SH | OTR | 0 | 3,505 | 0 | |||
GARRETT MOTION INC | COM | 366505105 | 17,059 | 2,227 | SH | OTR | 0 | 2,227 | 0 | |||
GARTNER INC | COM | 366651107 | 47,888 | 147 | SH | OTR | 0 | 147 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,249 | 23 | SH | OTR | 0 | 23 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 16,061 | 168 | SH | OTR | 0 | 168 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 4,871 | 57 | SH | OTR | 0 | 57 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 56,817 | 1,549 | SH | OTR | 0 | 1,549 | 0 | |||
GENESCO INC | COM | 371532102 | 27,254 | 739 | SH | OTR | 0 | 739 | 0 | |||
GENTEX CORP | COM | 371901109 | 17,743 | 633 | SH | OTR | 0 | 633 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 28,108 | 168 | SH | OTR | 0 | 168 | 0 | |||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 11,784 | 933 | SH | OTR | 0 | 933 | 0 | |||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 5,666 | 622 | SH | OTR | 0 | 622 | 0 | |||
GLOBUS MED INC | CL A | 379577208 | 27,187 | 480 | SH | OTR | 0 | 480 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 16,283 | 148 | SH | OTR | 0 | 148 | 0 | |||
GODADDY INC | CL A | 380237107 | 3,187 | 41 | SH | OTR | 0 | 41 | 0 | |||
GOGO INC | COM | 38046C109 | 17,922 | 1,236 | SH | OTR | 0 | 1,236 | 0 | |||
GRACO INC | COM | 384109104 | 23,947 | 328 | SH | OTR | 0 | 328 | 0 | |||
GRAND CANYON ED INC | COM | 38526M106 | 32,803 | 288 | SH | OTR | 0 | 288 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 47,131 | 1,849 | SH | OTR | 0 | 1,849 | 0 | |||
GRAY TELEVISION INC | COM | 389375106 | 47,367 | 5,432 | SH | OTR | 0 | 5,432 | 0 | |||
GREEN DOT CORP | CL A | 39304D102 | 20,771 | 1,209 | SH | OTR | 0 | 1,209 | 0 | |||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 20,788 | 1,814 | SH | OTR | 0 | 1,814 | 0 | |||
GRIFFON CORP | COM | 398433102 | 37,292 | 1,165 | SH | OTR | 0 | 1,165 | 0 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 9,939 | 424 | SH | OTR | 0 | 424 | 0 | |||
GUESS INC | COM | 401617105 | 45,420 | 2,334 | SH | OTR | 0 | 2,334 | 0 | |||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 54,978 | 1,243 | SH | OTR | 0 | 1,243 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 9,756 | 37 | SH | OTR | 0 | 37 | 0 | |||
HNI CORP | COM | 404251100 | 11,192 | 402 | SH | OTR | 0 | 402 | 0 | |||
HP INC | COM | 40434L105 | 14,646 | 499 | SH | OTR | 0 | 499 | 0 | |||
HACKETT GROUP INC | COM | 404609109 | 35,556 | 1,924 | SH | OTR | 0 | 1,924 | 0 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 13,323 | 161 | SH | OTR | 0 | 161 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 34,361 | 1,086 | SH | OTR | 0 | 1,086 | 0 | |||
HAMILTON LANE INC | CL A | 407497106 | 4,439 | 60 | SH | OTR | 0 | 60 | 0 | |||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 27,336 | 751 | SH | OTR | 0 | 751 | 0 | |||
HANMI FINL CORP | COM NEW | 410495204 | 43,175 | 2,325 | SH | OTR | 0 | 2,325 | 0 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 29,047 | 765 | SH | OTR | 0 | 765 | 0 | |||
HARSCO CORP | COM | 415864107 | 34,792 | 5,094 | SH | OTR | 0 | 5,094 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 30,803 | 442 | SH | OTR | 0 | 442 | 0 | |||
HASBRO INC | COM | 418056107 | 8,161 | 152 | SH | OTR | 0 | 152 | 0 | |||
HAVERTY FURNITURE COS INC | COM | 419596101 | 25,337 | 794 | SH | OTR | 0 | 794 | 0 | |||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 21,343 | 2,330 | SH | OTR | 0 | 2,330 | 0 | |||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 21,110 | 1,522 | SH | OTR | 0 | 1,522 | 0 | |||
HEALTH CATALYST INC | COM | 42225T107 | 9,593 | 822 | SH | OTR | 0 | 822 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 22,651 | 1,031 | SH | OTR | 0 | 1,031 | 0 | |||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 29,102 | 3,760 | SH | OTR | 0 | 3,760 | 0 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 43,472 | 1,216 | SH | OTR | 0 | 1,216 | 0 | |||
HERITAGE COMM CORP | COM | 426927109 | 73,596 | 8,835 | SH | OTR | 0 | 8,835 | 0 | |||
HERC HLDGS INC | COM | 42704L104 | 38,498 | 338 | SH | OTR | 0 | 338 | 0 | |||
HERCULES CAPITAL INC | COM | 427096508 | 29,106 | 2,258 | SH | OTR | 0 | 2,258 | 0 | |||
HERITAGE FINL CORP WASH | COM | 42722X106 | 38,584 | 1,803 | SH | OTR | 0 | 1,803 | 0 | |||
HERSHA HOSPITALITY TR PR | SHS BEN INT | 427825500 | 35,119 | 5,226 | SH | OTR | 0 | 5,226 | 0 | |||
HESS CORP | COM | 42809H107 | 22,762 | 172 | SH | OTR | 0 | 172 | 0 | |||
HIBBETT INC | COM | 428567101 | 39,988 | 678 | SH | OTR | 0 | 678 | 0 | |||
HIGHWOODS PPTYS INC | COM | 431284108 | 27,271 | 1,176 | SH | OTR | 0 | 1,176 | 0 | |||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 9,236 | 931 | SH | OTR | 0 | 931 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 12,819 | 91 | SH | OTR | 0 | 91 | 0 | |||
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 9,029 | 851 | SH | OTR | 0 | 851 | 0 | |||
HOLOGIC INC | COM | 436440101 | 48,662 | 603 | SH | OTR | 0 | 603 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 4,132 | 14 | SH | OTR | 0 | 14 | 0 | |||
HOMESTREET INC | COM | 43785V102 | 12,647 | 703 | SH | OTR | 0 | 703 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 3,430 | 86 | SH | OTR | 0 | 86 | 0 | |||
HUB GROUP INC | CL A | 443320106 | 8,310 | 99 | SH | OTR | 0 | 99 | 0 | |||
HUBSPOT INC | COM | 443573100 | 39,016 | 91 | SH | OTR | 0 | 91 | 0 | |||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 31,227 | 3,577 | SH | OTR | 0 | 3,577 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 42,302 | 3,777 | SH | OTR | 0 | 3,777 | 0 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 26,382 | 236 | SH | OTR | 0 | 236 | 0 | |||
ITT INC | COM | 45073V108 | 13,808 | 160 | SH | OTR | 0 | 160 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 34,570 | 142 | SH | OTR | 0 | 142 | 0 | |||
IMMERSION CORP | COM | 452521107 | 38,728 | 4,332 | SH | OTR | 0 | 4,332 | 0 | |||
INDUSTRIAL TECH ACQSTNS II I CLASS A | COM | 45635R108 | 337,675 | 32,500 | SH | OTR | 0 | 32,500 | 0 | |||
INFINERA CORP | COM | 45667G103 | 73,410 | 9,460 | SH | OTR | 0 | 9,460 | 0 | |||
INNOVID CORP | COMMON STOCK | 457679108 | 125,865 | 89,266 | SH | OTR | 0 | 89,266 | 0 | |||
INSPIRE MED SYS INC | COM | 457730109 | 13,576 | 58 | SH | OTR | 0 | 58 | 0 | |||
INSPERITY INC | COM | 45778Q107 | 61,140 | 503 | SH | OTR | 0 | 503 | 0 | |||
INOGEN INC | COM | 45780L104 | 12,792 | 1,025 | SH | OTR | 0 | 1,025 | 0 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 25,999 | 228 | SH | OTR | 0 | 228 | 0 | |||
INSULET CORP | COM | 45784P101 | 17,862 | 56 | SH | OTR | 0 | 56 | 0 | |||
INTERFACE INC | COM | 458665304 | 21,518 | 2,650 | SH | OTR | 0 | 2,650 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 15,018 | 144 | SH | OTR | 0 | 144 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 745,116 | 5,684 | SH | OTR | 0 | 5,684 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 3,678 | 102 | SH | OTR | 0 | 102 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 14,486 | 389 | SH | OTR | 0 | 389 | 0 | |||
INVESCO QQQ TR | PUT | 46090E953 | 8,825,575 | 27,500 | SH | Put | OTR | 0 | 27,500 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,387 | 25 | SH | OTR | 0 | 25 | 0 | |||
INTUITIVE MACHINES INC CLASS A | COM | 46125A100 | 3,888,000 | 360,000 | SH | OTR | 0 | 360,000 | 0 | |||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 89,530 | 8,073 | SH | OTR | 0 | 8,073 | 0 | |||
INVESCO SR INCOME TR | COM | 46131H107 | 245,824 | 66,800 | SH | OTR | 0 | 66,800 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 930,606 | 4,679 | SH | OTR | 0 | 4,679 | 0 | |||
ISHARES TR | PUT | 464287955 | 12,488,000 | 70,000 | SH | Put | OTR | 0 | 70,000 | 0 | ||
ISHARES TR | PUT | 464288953 | 21,154,000 | 280,000 | SH | Put | OTR | 0 | 280,000 | 0 | ||
ISHARES TR | PUT | 464289950 | 3,927,000 | 210,000 | SH | Put | OTR | 0 | 210,000 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 6,525 | 266 | SH | OTR | 0 | 266 | 0 | |||
ITRON INC | COM | 465741106 | 6,987 | 126 | SH | OTR | 0 | 126 | 0 | |||
JBG SMITH PPTYS | COM | 46590V100 | 5,346 | 355 | SH | OTR | 0 | 355 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 98,514 | 756 | SH | OTR | 0 | 756 | 0 | |||
JACK IN THE BOX INC | COM | 466367109 | 15,854 | 181 | SH | OTR | 0 | 181 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 51,939 | 442 | SH | OTR | 0 | 442 | 0 | |||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 37,872 | 3,841 | SH | OTR | 0 | 3,841 | 0 | |||
JAWS HURRICANE ACQUISITN COR CLASS A | COM | 47201B103 | 562,828 | 55,342 | SH | OTR | 0 | 55,342 | 0 | |||
JELD-WEN HLDG INC | COM | 47580P103 | 21,813 | 1,723 | SH | OTR | 0 | 1,723 | 0 | |||
JELD-WEN HLDG INC | PUT | 47580P953 | 949,500 | 75,000 | SH | Put | OTR | 0 | 75,000 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 31,581 | 4,338 | SH | OTR | 0 | 4,338 | 0 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 16,731 | 115 | SH | OTR | 0 | 115 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 12,976 | 377 | SH | OTR | 0 | 377 | 0 | |||
KBR INC | COM | 48242W106 | 22,130 | 402 | SH | OTR | 0 | 402 | 0 | |||
KLA CORP | COM NEW | 482480100 | 32,333 | 81 | SH | OTR | 0 | 81 | 0 | |||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 590,966 | 53,822 | SH | OTR | 0 | 53,822 | 0 | |||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 9,763,458 | 961,917 | SH | OTR | 0 | 961,917 | 0 | |||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 43,852 | 3,850 | SH | OTR | 0 | 3,850 | 0 | |||
KKR & CO INC | COM | 48251W104 | 12,342 | 235 | SH | OTR | 0 | 235 | 0 | |||
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 52,553 | 4,511 | SH | OTR | 0 | 4,511 | 0 | |||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 67,868 | 8,837 | SH | OTR | 0 | 8,837 | 0 | |||
KILROY RLTY CORP | COM | 49427F108 | 13,608 | 420 | SH | OTR | 0 | 420 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 6,479 | 370 | SH | OTR | 0 | 370 | 0 | |||
KIRBY CORP | COM | 497266106 | 14,567 | 209 | SH | OTR | 0 | 209 | 0 | |||
KOHLS CORP | COM | 500255104 | 31,214 | 1,326 | SH | OTR | 0 | 1,326 | 0 | |||
KONTOOR BRANDS INC | COM | 50050N103 | 52,455 | 1,084 | SH | OTR | 0 | 1,084 | 0 | |||
KORN FERRY | COM NEW | 500643200 | 17,385 | 336 | SH | OTR | 0 | 336 | 0 | |||
KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 | 370,147 | 303,399 | SH | OTR | 0 | 303,399 | 0 | |||
KYNDRYL HLDGS INC | CALL | 50155Q900 | 3,771,180 | 255,500 | SH | Call | OTR | 0 | 255,500 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 10,930 | 54 | SH | OTR | 0 | 54 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 843,832 | 4,300 | SH | OTR | 0 | 4,300 | 0 | |||
LA Z BOY INC | COM | 505336107 | 29,603 | 1,018 | SH | OTR | 0 | 1,018 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 13,536 | 59 | SH | OTR | 0 | 59 | 0 | |||
LADDER CAP CORP | CL A | 505743104 | 16,897 | 1,788 | SH | OTR | 0 | 1,788 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 2,120 | 4 | SH | OTR | 0 | 4 | 0 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 23,174 | 232 | SH | OTR | 0 | 232 | 0 | |||
LANDS END INC NEW | COM | 51509F105 | 10,682 | 1,099 | SH | OTR | 0 | 1,099 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 530,264 | 9,230 | SH | OTR | 0 | 9,230 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 36,672 | 384 | SH | OTR | 0 | 384 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 14,295 | 58 | SH | OTR | 0 | 58 | 0 | |||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 6,656 | 566 | SH | OTR | 0 | 566 | 0 | |||
LAVA MEDTECH ACQUISITION COR CLASS A | COM | 519345102 | 3,129,000 | 300,000 | SH | OTR | 0 | 300,000 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 35,811 | 389 | SH | OTR | 0 | 389 | 0 | |||
LEMONADE INC | COM | 52567D107 | 28,306 | 1,985 | SH | OTR | 0 | 1,985 | 0 | |||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 24,070 | 1,879 | SH | OTR | 0 | 1,879 | 0 | |||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 11,794 | 739 | SH | OTR | 0 | 739 | 0 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 18,673 | 831 | SH | OTR | 0 | 831 | 0 | |||
LIQUIDITY SVCS INC | COM | 53635B107 | 26,775 | 2,033 | SH | OTR | 0 | 2,033 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 14,980 | 214 | SH | OTR | 0 | 214 | 0 | |||
LIVENT CORP | COM | 53814L108 | 52,866 | 2,434 | SH | OTR | 0 | 2,434 | 0 | |||
LIVERAMP HLDGS INC | COM | 53815P108 | 18,355 | 837 | SH | OTR | 0 | 837 | 0 | |||
LOGISTICS INNOVTN TECHNLGS C CLASS A | COM | 54141L100 | 3,047,310 | 300,000 | SH | OTR | 0 | 300,000 | 0 | |||
LOUISIANA PAC CORP | COM | 546347105 | 24,069 | 444 | SH | OTR | 0 | 444 | 0 | |||
LOVESAC COMPANY | COM | 54738L109 | 21,935 | 759 | SH | OTR | 0 | 759 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 51,351 | 141 | SH | OTR | 0 | 141 | 0 | |||
LYFT INC | CL A COM | 55087P104 | 5,386 | 581 | SH | OTR | 0 | 581 | 0 | |||
M & T BK CORP | COM | 55261F104 | 26,903 | 225 | SH | OTR | 0 | 225 | 0 | |||
MDU RES GROUP INC | COM | 552690109 | 17,465 | 573 | SH | OTR | 0 | 573 | 0 | |||
MFA FINL INC | COM | 55272X607 | 41,852 | 4,219 | SH | OTR | 0 | 4,219 | 0 | |||
M/I HOMES INC | COM | 55305B101 | 51,418 | 815 | SH | OTR | 0 | 815 | 0 | |||
MRC GLOBAL INC | COM | 55345K103 | 50,952 | 5,242 | SH | OTR | 0 | 5,242 | 0 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 6,636 | 79 | SH | OTR | 0 | 79 | 0 | |||
MACYS INC | COM | 55616P104 | 32,619 | 1,865 | SH | OTR | 0 | 1,865 | 0 | |||
MAGNITE INC | COM | 55955D100 | 3,343 | 361 | SH | OTR | 0 | 361 | 0 | |||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 26,365 | 1,205 | SH | OTR | 0 | 1,205 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 7,123 | 46 | SH | OTR | 0 | 46 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 17,730 | 740 | SH | OTR | 0 | 740 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 8,764 | 65 | SH | OTR | 0 | 65 | 0 | |||
MARINEMAX INC | COM | 567908108 | 3,795 | 132 | SH | OTR | 0 | 132 | 0 | |||
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 139,596 | 145,595 | SH | OTR | 0 | 145,595 | 0 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 5,125 | 38 | SH | OTR | 0 | 38 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,164 | 25 | SH | OTR | 0 | 25 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 29,825 | 84 | SH | OTR | 0 | 84 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 39,975 | 110 | SH | OTR | 0 | 110 | 0 | |||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 40,928 | 1,345 | SH | OTR | 0 | 1,345 | 0 | |||
MAXLINEAR INC | COM | 57776J100 | 34,611 | 983 | SH | OTR | 0 | 983 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 13,646 | 164 | SH | OTR | 0 | 164 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 82,604 | 232 | SH | OTR | 0 | 232 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 8,212 | 999 | SH | OTR | 0 | 999 | 0 | |||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 20,457 | 1,372 | SH | OTR | 0 | 1,372 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 22,407 | 17 | SH | OTR | 0 | 17 | 0 | |||
MERCER INTL INC | COM | 588056101 | 20,928 | 2,141 | SH | OTR | 0 | 2,141 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 900,272 | 8,462 | SH | OTR | 0 | 8,462 | 0 | |||
MERCURY GENL CORP NEW | COM | 589400100 | 40,088 | 1,263 | SH | OTR | 0 | 1,263 | 0 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 10,625 | 91 | SH | OTR | 0 | 91 | 0 | |||
MICROSOFT CORP | CALL | 594918904 | 8,072,400 | 28,000 | SH | Call | OTR | 0 | 28,000 | 0 | ||
MICROSTRATEGY INC | PUT | 594972958 | 4,384,800 | 15,000 | SH | Put | OTR | 0 | 15,000 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 70,878 | 846 | SH | OTR | 0 | 846 | 0 | |||
MICRON TECHNOLOGY INC | CALL | 595112903 | 3,167,850 | 52,500 | SH | Call | OTR | 0 | 52,500 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 41,536 | 275 | SH | OTR | 0 | 275 | 0 | |||
MIDDLEBY CORP | COM | 596278101 | 22,431 | 153 | SH | OTR | 0 | 153 | 0 | |||
MITEK SYS INC | COM NEW | 606710200 | 45,437 | 4,738 | SH | OTR | 0 | 4,738 | 0 | |||
MODEL N INC | COM | 607525102 | 18,409 | 550 | SH | OTR | 0 | 550 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 8,560 | 32 | SH | OTR | 0 | 32 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 26,028 | 52 | SH | OTR | 0 | 52 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 27,221 | 504 | SH | OTR | 0 | 504 | 0 | |||
MOODYS CORP | COM | 615369105 | 14,689 | 48 | SH | OTR | 0 | 48 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 26,038 | 91 | SH | OTR | 0 | 91 | 0 | |||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 10,594 | 760 | SH | OTR | 0 | 760 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 382,151 | 10,334 | SH | OTR | 0 | 10,334 | 0 | |||
NOV INC | COM | 62955J103 | 52,772 | 2,851 | SH | OTR | 0 | 2,851 | 0 | |||
NABORS ENERGY TRANSITION COR | CL A COM | 629567108 | 666,803 | 63,505 | SH | OTR | 0 | 63,505 | 0 | |||
NASDAQ INC | COM | 631103108 | 68,556 | 1,254 | SH | OTR | 0 | 1,254 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 804,087 | 13,926 | SH | OTR | 0 | 13,926 | 0 | |||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 17,307 | 392 | SH | OTR | 0 | 392 | 0 | |||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 10,456 | 555 | SH | OTR | 0 | 555 | 0 | |||
NAVIENT CORPORATION | COM | 63938C108 | 40,455 | 2,530 | SH | OTR | 0 | 2,530 | 0 | |||
NCINO INC | COM | 63947X101 | 35,733 | 1,442 | SH | OTR | 0 | 1,442 | 0 | |||
NETAPP INC | COM | 64110D104 | 30,137 | 472 | SH | OTR | 0 | 472 | 0 | |||
NETFLIX INC | COM | 64110L106 | 55,968 | 162 | SH | OTR | 0 | 162 | 0 | |||
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 55,380 | 6,500 | SH | OTR | 0 | 6,500 | 0 | |||
NEVRO CORP | COM | 64157F103 | 13,339 | 369 | SH | OTR | 0 | 369 | 0 | |||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 93,016 | 30,200 | SH | OTR | 0 | 30,200 | 0 | |||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 2,502 | 85 | SH | OTR | 0 | 85 | 0 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 12,832 | 1,604 | SH | OTR | 0 | 1,604 | 0 | |||
NEW YORK TIMES CO | CL A | 650111107 | 23,134 | 595 | SH | OTR | 0 | 595 | 0 | |||
NEWHOLD INVESTMENT CORP II | COM CL A | 651450108 | 2,033,980 | 200,000 | SH | OTR | 0 | 200,000 | 0 | |||
NEWMONT CORP | COM | 651639106 | 30,638 | 625 | SH | OTR | 0 | 625 | 0 | |||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 53,440 | 6,722 | SH | OTR | 0 | 6,722 | 0 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 5,007 | 29 | SH | OTR | 0 | 29 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 17,651 | 229 | SH | OTR | 0 | 229 | 0 | |||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 51,917 | 2,982 | SH | OTR | 0 | 2,982 | 0 | |||
NIKE INC | CL B | 654106103 | 56,414 | 460 | SH | OTR | 0 | 460 | 0 | |||
NLIGHT INC | COM | 65487K100 | 32,668 | 3,209 | SH | OTR | 0 | 3,209 | 0 | |||
NORFOLK SOUTHN CORP | PUT | 655844958 | 2,226,000 | 10,500 | SH | Put | OTR | 0 | 10,500 | 0 | ||
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 8,061,982 | 793,346 | SH | OTR | 0 | 793,346 | 0 | |||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 12,699 | 267 | SH | OTR | 0 | 267 | 0 | |||
NORTHWESTERN CORP | COM NEW | 668074305 | 16,837 | 291 | SH | OTR | 0 | 291 | 0 | |||
NOW INC | COM | 67011P100 | 35,056 | 3,144 | SH | OTR | 0 | 3,144 | 0 | |||
NUCOR CORP | COM | 670346105 | 14,984 | 97 | SH | OTR | 0 | 97 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 33,610 | 121 | SH | OTR | 0 | 121 | 0 | |||
OGE ENERGY CORP | COM | 670837103 | 19,734 | 524 | SH | OTR | 0 | 524 | 0 | |||
O-I GLASS INC | COM | 67098H104 | 39,606 | 1,744 | SH | OTR | 0 | 1,744 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 48,392 | 57 | SH | OTR | 0 | 57 | 0 | |||
OFG BANCORP | COM | 67103X102 | 63,896 | 2,562 | SH | OTR | 0 | 2,562 | 0 | |||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 14,415 | 768 | SH | OTR | 0 | 768 | 0 | |||
OCEANFIRST FINL CORP | COM | 675234108 | 28,866 | 1,562 | SH | OTR | 0 | 1,562 | 0 | |||
OCEAN BIOMEDICAL INC | COM | 67644C104 | 1,527,200 | 230,000 | SH | OTR | 0 | 230,000 | 0 | |||
OKTA INC | CL A | 679295105 | 21,991 | 255 | SH | OTR | 0 | 255 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 11,929 | 35 | SH | OTR | 0 | 35 | 0 | |||
OLD NATL BANCORP IND | COM | 680033107 | 42,179 | 2,925 | SH | OTR | 0 | 2,925 | 0 | |||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 9,842 | 700 | SH | OTR | 0 | 700 | 0 | |||
OLIN CORP | COM PAR $1 | 680665205 | 39,183 | 706 | SH | OTR | 0 | 706 | 0 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 15,180 | 262 | SH | OTR | 0 | 262 | 0 | |||
ONE GAS INC | COM | 68235P108 | 7,131 | 90 | SH | OTR | 0 | 90 | 0 | |||
1 800 FLOWERS COM INC | CL A | 68243Q106 | 22,931 | 1,994 | SH | OTR | 0 | 1,994 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 31,008 | 488 | SH | OTR | 0 | 488 | 0 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 14,016 | 378 | SH | OTR | 0 | 378 | 0 | |||
OPTIMIZERX CORP | COM NEW | 68401U204 | 13,679 | 935 | SH | OTR | 0 | 935 | 0 | |||
ORION OFFICE REIT INC | COM | 68629Y103 | 9,347 | 1,395 | SH | OTR | 0 | 1,395 | 0 | |||
OSHKOSH CORP | COM | 688239201 | 54,732 | 658 | SH | OTR | 0 | 658 | 0 | |||
OUTFRONT MEDIA INC | COM | 69007J106 | 13,374 | 824 | SH | OTR | 0 | 824 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 7,252 | 201 | SH | OTR | 0 | 201 | 0 | |||
OWENS & MINOR INC NEW | COM | 690732102 | 7,799 | 536 | SH | OTR | 0 | 536 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 18,681 | 195 | SH | OTR | 0 | 195 | 0 | |||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 41,336 | 3,278 | SH | OTR | 0 | 3,278 | 0 | |||
OXFORD INDS INC | COM | 691497309 | 5,385 | 51 | SH | OTR | 0 | 51 | 0 | |||
PDC ENERGY INC | COM | 69327R101 | 40,754 | 635 | SH | OTR | 0 | 635 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 18,175 | 143 | SH | OTR | 0 | 143 | 0 | |||
PPL CORP | COM | 69351T106 | 8,754 | 315 | SH | OTR | 0 | 315 | 0 | |||
PVH CORPORATION | COM | 693656100 | 15,692 | 176 | SH | OTR | 0 | 176 | 0 | |||
PTC INC | COM | 69370C100 | 22,568 | 176 | SH | OTR | 0 | 176 | 0 | |||
PACCAR INC | COM | 693718108 | 75,030 | 1,025 | SH | OTR | 0 | 1,025 | 0 | |||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 27,791 | 1,157 | SH | OTR | 0 | 1,157 | 0 | |||
PAGERDUTY INC | COM | 69553P100 | 8,640 | 247 | SH | OTR | 0 | 247 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 19,359 | 2,291 | SH | OTR | 0 | 2,291 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 35,953 | 180 | SH | OTR | 0 | 180 | 0 | |||
PATTERSON COS INC | COM | 703395103 | 26,797 | 1,001 | SH | OTR | 0 | 1,001 | 0 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 12,753 | 1,090 | SH | OTR | 0 | 1,090 | 0 | |||
PAYCHEX INC | COM | 704326107 | 63,139 | 551 | SH | OTR | 0 | 551 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 51,682 | 170 | SH | OTR | 0 | 170 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 25,896 | 341 | SH | OTR | 0 | 341 | 0 | |||
PAYONEER GLOBAL INC | COM | 70451X104 | 307,475 | 48,961 | SH | OTR | 0 | 48,961 | 0 | |||
PEABODY ENERGY CORP | COM | 704551100 | 34,432 | 1,345 | SH | OTR | 0 | 1,345 | 0 | |||
PEGASYSTEMS INC | COM | 705573103 | 45,135 | 931 | SH | OTR | 0 | 931 | 0 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 12,644 | 1,115 | SH | OTR | 0 | 1,115 | 0 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 21,029 | 709 | SH | OTR | 0 | 709 | 0 | |||
PENNANTPARK INVT CORP | COM | 708062104 | 60,387 | 11,437 | SH | OTR | 0 | 11,437 | 0 | |||
PEPSICO INC | COM | 713448108 | 5,834 | 32 | SH | OTR | 0 | 32 | 0 | |||
PERDOCEO ED CORP | COM | 71363P106 | 22,200 | 1,653 | SH | OTR | 0 | 1,653 | 0 | |||
PERELLA WEINBERG PARTNERS CLASS A | COM | 71367G102 | 35,372 | 3,887 | SH | OTR | 0 | 3,887 | 0 | |||
PERMIAN RESOURCES CORP CLASS A | COM | 71424F105 | 33,054 | 3,148 | SH | OTR | 0 | 3,148 | 0 | |||
PETIQ INC | COM CL A | 71639T106 | 24,859 | 2,173 | SH | OTR | 0 | 2,173 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 913,080 | 9,389 | SH | OTR | 0 | 9,389 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 11,861 | 117 | SH | OTR | 0 | 117 | 0 | |||
PHREESIA INC | COM | 71944F106 | 9,622 | 298 | SH | OTR | 0 | 298 | 0 | |||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 28,258 | 3,871 | SH | OTR | 0 | 3,871 | 0 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 53,340 | 967 | SH | OTR | 0 | 967 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 11,807 | 149 | SH | OTR | 0 | 149 | 0 | |||
PLANET FITNESS INC | CL A | 72703H101 | 37,670 | 485 | SH | OTR | 0 | 485 | 0 | |||
PLAYAGS INC | COM | 72814N104 | 26,219 | 3,667 | SH | OTR | 0 | 3,667 | 0 | |||
PLUG POWER INC | COM NEW | 72919P202 | 12,318 | 1,051 | SH | OTR | 0 | 1,051 | 0 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 6,991 | 143 | SH | OTR | 0 | 143 | 0 | |||
POTBELLY CORP | COM | 73754Y100 | 8,155 | 979 | SH | OTR | 0 | 979 | 0 | |||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 10,009 | 505 | SH | OTR | 0 | 505 | 0 | |||
PREMIER INC | CL A | 74051N102 | 4,046 | 125 | SH | OTR | 0 | 125 | 0 | |||
PRIMORIS SVCS CORP | COM | 74164F103 | 38,840 | 1,575 | SH | OTR | 0 | 1,575 | 0 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 3,006 | 48 | SH | OTR | 0 | 48 | 0 | |||
PROFRAC HLDG CORP CLASS A | COM | 74319N100 | 67,848 | 5,355 | SH | OTR | 0 | 5,355 | 0 | |||
PROG HOLDINGS INC | COM NPV | 74319R101 | 38,278 | 1,609 | SH | OTR | 0 | 1,609 | 0 | |||
PROS HOLDINGS INC | COM | 74346Y103 | 41,429 | 1,512 | SH | OTR | 0 | 1,512 | 0 | |||
PROPETRO HLDG CORP | COM | 74347M108 | 18,385 | 2,557 | SH | OTR | 0 | 2,557 | 0 | |||
PROSPECT CAP CORP | PUT | 74348T952 | 2,088,000 | 300,000 | SH | Put | OTR | 0 | 300,000 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 27,888 | 1,454 | SH | OTR | 0 | 1,454 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,434 | 71 | SH | OTR | 0 | 71 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 9,441 | 162 | SH | OTR | 0 | 162 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 45,510 | 1,784 | SH | OTR | 0 | 1,784 | 0 | |||
Q2 HLDGS INC | COM | 74736L109 | 2,905 | 118 | SH | OTR | 0 | 118 | 0 | |||
QOMOLANGMA ACQUISITION CORP | COM | 74738V105 | 1,477,853 | 143,900 | SH | OTR | 0 | 143,900 | 0 | |||
QUALCOMM INC | COM | 747525103 | 833,480 | 6,533 | SH | OTR | 0 | 6,533 | 0 | |||
QUANEX BLDG PRODS CORP | COM | 747619104 | 17,009 | 790 | SH | OTR | 0 | 790 | 0 | |||
REV GROUP INC | COM | 749527107 | 19,028 | 1,587 | SH | OTR | 0 | 1,587 | 0 | |||
RPC INC | COM | 749660106 | 28,945 | 3,764 | SH | OTR | 0 | 3,764 | 0 | |||
RH | COM | 74967X103 | 15,344 | 63 | SH | OTR | 0 | 63 | 0 | |||
RPM INTL INC | COM | 749685103 | 4,100 | 47 | SH | OTR | 0 | 47 | 0 | |||
RAMACO RES INC | COM | 75134P303 | 23,558 | 2,674 | SH | OTR | 0 | 2,674 | 0 | |||
RAPID7 INC | COM | 753422104 | 5,096 | 111 | SH | OTR | 0 | 111 | 0 | |||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 29,337 | 4,679 | SH | OTR | 0 | 4,679 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 28,106 | 287 | SH | OTR | 0 | 287 | 0 | |||
READY CAPITAL CORP | COM | 75574U101 | 59,810 | 5,881 | SH | OTR | 0 | 5,881 | 0 | |||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 25,196 | 4,772 | SH | OTR | 0 | 4,772 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 40,208 | 635 | SH | OTR | 0 | 635 | 0 | |||
RED ROCK RESORTS INC | CL A | 75700L108 | 6,864 | 154 | SH | OTR | 0 | 154 | 0 | |||
REDWOOD TRUST INC | COM | 758075402 | 37,838 | 5,614 | SH | OTR | 0 | 5,614 | 0 | |||
REGENCY CTRS CORP | COM | 758849103 | 16,763 | 274 | SH | OTR | 0 | 274 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 553,806 | 674 | SH | OTR | 0 | 674 | 0 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 12,612 | 95 | SH | OTR | 0 | 95 | 0 | |||
REPAY HLDGS CORP | COM CL A | 76029L100 | 24,204 | 3,684 | SH | OTR | 0 | 3,684 | 0 | |||
RESOURCES CONNECTION INC | COM | 76122Q105 | 34,837 | 2,042 | SH | OTR | 0 | 2,042 | 0 | |||
RINGCENTRAL INC | CL A | 76680R206 | 2,576 | 84 | SH | OTR | 0 | 84 | 0 | |||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 168,870 | 3,000 | SH | OTR | 0 | 3,000 | 0 | |||
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 63,616 | 5,600 | SH | OTR | 0 | 5,600 | 0 | |||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 200,176 | 23,385 | SH | OTR | 0 | 23,385 | 0 | |||
ROBERT HALF INTL INC | COM | 770323103 | 4,995 | 62 | SH | OTR | 0 | 62 | 0 | |||
ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 | 522,500 | 50,000 | SH | OTR | 0 | 50,000 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 13,792 | 47 | SH | OTR | 0 | 47 | 0 | |||
ROLLINS INC | COM | 775711104 | 37,568 | 1,001 | SH | OTR | 0 | 1,001 | 0 | |||
R1 RCM INC | COM | 77634L105 | 17,925 | 1,195 | SH | OTR | 0 | 1,195 | 0 | |||
ROSS STORES INC | COM | 778296103 | 29,186 | 275 | SH | OTR | 0 | 275 | 0 | |||
RUSH ENTERPRISES INC | CL A | 781846209 | 68,195 | 1,249 | SH | OTR | 0 | 1,249 | 0 | |||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 30,278 | 1,844 | SH | OTR | 0 | 1,844 | 0 | |||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 5,231 | 130 | SH | OTR | 0 | 130 | 0 | |||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 38,584 | 430 | SH | OTR | 0 | 430 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 21,376 | 62 | SH | OTR | 0 | 62 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 59,524 | 228 | SH | OTR | 0 | 228 | 0 | |||
SPDR SER TR | PUT | 78464A954 | 2,853,900 | 45,000 | SH | Put | OTR | 0 | 45,000 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 18,296 | 324 | SH | OTR | 0 | 324 | 0 | |||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 23,432 | 1,504 | SH | OTR | 0 | 1,504 | 0 | |||
SANMINA CORPORATION | COM | 801056102 | 28,299 | 464 | SH | OTR | 0 | 464 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 4,468 | 91 | SH | OTR | 0 | 91 | 0 | |||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 43,522 | 1,627 | SH | OTR | 0 | 1,627 | 0 | |||
SCHWAB CHARLES CORP | CALL | 808513905 | 8,983,170 | 171,500 | SH | Call | OTR | 0 | 171,500 | 0 | ||
SCHWAB CHARLES CORP | PUT | 808513955 | 1,833,300 | 35,000 | SH | Put | OTR | 0 | 35,000 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 11,713 | 109 | SH | OTR | 0 | 109 | 0 | |||
SCIPLAY CORPORATION | CL A | 809087109 | 22,828 | 1,346 | SH | OTR | 0 | 1,346 | 0 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 17,853 | 256 | SH | OTR | 0 | 256 | 0 | |||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 65,898 | 7,003 | SH | OTR | 0 | 7,003 | 0 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 83,235 | 1,813 | SH | OTR | 0 | 1,813 | 0 | |||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 7,621 | 1,095 | SH | OTR | 0 | 1,095 | 0 | |||
SEMTECH CORP | COM | 816850101 | 48,884 | 2,025 | SH | OTR | 0 | 2,025 | 0 | |||
SERVICE CORP INTL | COM | 817565104 | 33,909 | 493 | SH | OTR | 0 | 493 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 6,041 | 13 | SH | OTR | 0 | 13 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 14,161 | 63 | SH | OTR | 0 | 63 | 0 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 39,795 | 525 | SH | OTR | 0 | 525 | 0 | |||
SHOE CARNIVAL INC | COM | 824889109 | 14,492 | 565 | SH | OTR | 0 | 565 | 0 | |||
SHUTTERSTOCK INC | COM | 825690100 | 24,394 | 336 | SH | OTR | 0 | 336 | 0 | |||
SHYFT GROUP INC | COM | 825698103 | 37,538 | 1,650 | SH | OTR | 0 | 1,650 | 0 | |||
SILK RD MED INC | COM | 82710M100 | 38,269 | 978 | SH | OTR | 0 | 978 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 21,946 | 196 | SH | OTR | 0 | 196 | 0 | |||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 26,341 | 1,535 | SH | OTR | 0 | 1,535 | 0 | |||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 47,036 | 1,761 | SH | OTR | 0 | 1,761 | 0 | |||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 17,403 | 951 | SH | OTR | 0 | 951 | 0 | |||
SKILLSOFT CORP | CL A | 83066P200 | 500,000 | 250,000 | SH | OTR | 0 | 250,000 | 0 | |||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 24,308 | 2,136 | SH | OTR | 0 | 2,136 | 0 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 10,468 | 219 | SH | OTR | 0 | 219 | 0 | |||
SNAP ON INC | COM | 833034101 | 7,900 | 32 | SH | OTR | 0 | 32 | 0 | |||
SNAP INC | CALL | 83304A906 | 4,562,470 | 407,000 | SH | Call | OTR | 0 | 407,000 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 5,214 | 859 | SH | OTR | 0 | 859 | 0 | |||
SLR INVESTMENT CORP | COM | 83413U100 | 45,361 | 3,016 | SH | OTR | 0 | 3,016 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 27,356 | 90 | SH | OTR | 0 | 90 | 0 | |||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 34,937 | 4,091 | SH | OTR | 0 | 4,091 | 0 | |||
SOURCE CAP INC | COM | 836144105 | 266,457 | 7,051 | SH | OTR | 0 | 7,051 | 0 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 19,953 | 280 | SH | OTR | 0 | 280 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 70,608 | 926 | SH | OTR | 0 | 926 | 0 | |||
SPARTANNASH CO | COM | 847215100 | 15,128 | 610 | SH | OTR | 0 | 610 | 0 | |||
SPIRIT AEROSYSTEMS HLDGS INC | CALL | 848574909 | 5,352,150 | 155,000 | SH | Call | OTR | 0 | 155,000 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 85,850 | 5,000 | SH | OTR | 0 | 5,000 | 0 | |||
SPIRE INC | COM | 84857L101 | 4,419 | 63 | SH | OTR | 0 | 63 | 0 | |||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 46,436 | 5,476 | SH | OTR | 0 | 5,476 | 0 | |||
SPORTSMAP TECH ACQUISITIN CO | COM | 84921J108 | 2,394,842 | 230,717 | SH | OTR | 0 | 230,717 | 0 | |||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 39,694 | 652 | SH | OTR | 0 | 652 | 0 | |||
STAR HLDGS | SHS BEN INT | 85512G106 | 1,565 | 90 | SH | OTR | 0 | 90 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 56,438 | 542 | SH | OTR | 0 | 542 | 0 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 39,343 | 2,224 | SH | OTR | 0 | 2,224 | 0 | |||
STATE STR CORP | COM | 857477103 | 8,931 | 118 | SH | OTR | 0 | 118 | 0 | |||
STEELCASE INC | CL A | 858155203 | 24,873 | 2,954 | SH | OTR | 0 | 2,954 | 0 | |||
STERICYCLE INC | COM | 858912108 | 29,524 | 677 | SH | OTR | 0 | 677 | 0 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 5,000 | 132 | SH | OTR | 0 | 132 | 0 | |||
STIFEL FINL CORP | COM | 860630102 | 754,225 | 12,764 | SH | OTR | 0 | 12,764 | 0 | |||
STRIDE INC | COM | 86333M108 | 41,291 | 1,052 | SH | OTR | 0 | 1,052 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 27,405 | 96 | SH | OTR | 0 | 96 | 0 | |||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 20,055 | 2,865 | SH | OTR | 0 | 2,865 | 0 | |||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 53,505 | 2,610 | SH | OTR | 0 | 2,610 | 0 | |||
SUNCOKE ENERGY INC | COM | 86722A103 | 31,583 | 3,517 | SH | OTR | 0 | 3,517 | 0 | |||
SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 69,709 | 223,213 | SH | OTR | 0 | 223,213 | 0 | |||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 35,754 | 2,289 | SH | OTR | 0 | 2,289 | 0 | |||
SUNPOWER CORP | COM | 867652406 | 27,652 | 1,998 | SH | OTR | 0 | 1,998 | 0 | |||
SUNOPTA INC | COM | 8676EP108 | 3,088 | 401 | SH | OTR | 0 | 401 | 0 | |||
SUNRUN INC | COM | 86771W105 | 36,069 | 1,790 | SH | OTR | 0 | 1,790 | 0 | |||
SYLVAMO CORP | COMMON STOCK | 871332102 | 21,326 | 461 | SH | OTR | 0 | 461 | 0 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 7,615 | 247 | SH | OTR | 0 | 247 | 0 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 23,036 | 238 | SH | OTR | 0 | 238 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 14,918 | 513 | SH | OTR | 0 | 513 | 0 | |||
SYSCO CORP | COM | 871829107 | 41,781 | 541 | SH | OTR | 0 | 541 | 0 | |||
SYSTEM1 INC | CL A COM | 87200P109 | 260,150 | 60,500 | SH | OTR | 0 | 60,500 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 6,083 | 42 | SH | OTR | 0 | 42 | 0 | |||
TTM TECHNOLOGIES INC | COM | 87305R109 | 9,335 | 692 | SH | OTR | 0 | 692 | 0 | |||
TAPESTRY INC | COM | 876030107 | 243,873 | 5,657 | SH | OTR | 0 | 5,657 | 0 | |||
TAPESTRY INC | PUT | 876030957 | 5,690,520 | 132,000 | SH | Put | OTR | 0 | 132,000 | 0 | ||
TARGET CORP | COM | 87612E106 | 57,474 | 347 | SH | OTR | 0 | 347 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 33,338 | 457 | SH | OTR | 0 | 457 | 0 | |||
TARGET HOSPITALITY CORP | COM | 87615L107 | 41,128 | 3,130 | SH | OTR | 0 | 3,130 | 0 | |||
TASKUS INC CLASS A | COM | 87652V109 | 10,541 | 730 | SH | OTR | 0 | 730 | 0 | |||
TEGNA INC | COM | 87901J105 | 84,550 | 5,000 | SH | OTR | 0 | 5,000 | 0 | |||
TELADOC HEALTH INC | COM | 87918A105 | 35,198 | 1,359 | SH | OTR | 0 | 1,359 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 9,685 | 163 | SH | OTR | 0 | 163 | 0 | |||
TENET HEALTHCARE CORP | CALL | 88033G907 | 6,559,968 | 110,400 | SH | Call | OTR | 0 | 110,400 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 13,933 | 288 | SH | OTR | 0 | 288 | 0 | |||
TERRENO RLTY CORP | COM | 88146M101 | 11,047 | 171 | SH | OTR | 0 | 171 | 0 | |||
TESLA INC | PUT | 88160R951 | 4,149,200 | 20,000 | SH | Put | OTR | 0 | 20,000 | 0 | ||
TEXAS ROADHOUSE INC | PUT | 882681959 | 6,483,600 | 60,000 | SH | Put | OTR | 0 | 60,000 | 0 | ||
TEXTRON INC | COM | 883203101 | 6,780 | 96 | SH | OTR | 0 | 96 | 0 | |||
THE ODP CORP | COM | 88337F105 | 10,930 | 243 | SH | OTR | 0 | 243 | 0 | |||
THE ONE GROUP HOSPITALITY IN | CALL | 88338K903 | 648,000 | 80,000 | SH | Call | OTR | 0 | 80,000 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 31,369 | 515 | SH | OTR | 0 | 515 | 0 | |||
3M CO | COM | 88579Y101 | 30,902 | 294 | SH | OTR | 0 | 294 | 0 | |||
3M CO | PUT | 88579Y951 | 6,127,913 | 58,300 | SH | Put | OTR | 0 | 58,300 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 10,711 | 243 | SH | OTR | 0 | 243 | 0 | |||
TILLYS INC | CL A | 886885102 | 22,768 | 2,953 | SH | OTR | 0 | 2,953 | 0 | |||
TITAN INTL INC ILL | COM | 88830M102 | 49,518 | 4,725 | SH | OTR | 0 | 4,725 | 0 | |||
TITAN MACHY INC | COM | 88830R101 | 48,629 | 1,597 | SH | OTR | 0 | 1,597 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 7,564 | 126 | SH | OTR | 0 | 126 | 0 | |||
TOPBUILD CORP | COM | 89055F103 | 33,094 | 159 | SH | OTR | 0 | 159 | 0 | |||
TORO CO | COM | 891092108 | 6,225 | 56 | SH | OTR | 0 | 56 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 14,572 | 62 | SH | OTR | 0 | 62 | 0 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 6,638 | 84 | SH | OTR | 0 | 84 | 0 | |||
TRANSUNION | COM | 89400J107 | 4,661 | 75 | SH | OTR | 0 | 75 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 30,854 | 180 | SH | OTR | 0 | 180 | 0 | |||
TREX CO INC | COM | 89531P105 | 31,392 | 645 | SH | OTR | 0 | 645 | 0 | |||
TRIUMPH GROUP INC NEW | COM | 896818101 | 3,451,212 | 297,775 | SH | OTR | 0 | 297,775 | 0 | |||
TRIUMPH GROUP INC NEW | PUT | 896818951 | 1,738,500 | 150,000 | SH | Put | OTR | 0 | 150,000 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 30,491 | 1,713 | SH | OTR | 0 | 1,713 | 0 | |||
TRUPANION INC | COM | 898202106 | 18,700 | 436 | SH | OTR | 0 | 436 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 32,122 | 942 | SH | OTR | 0 | 942 | 0 | |||
TURTLE BEACH CORP | COM NEW | 900450206 | 40,741 | 4,066 | SH | OTR | 0 | 4,066 | 0 | |||
TUTOR PERINI CORP | COM | 901109108 | 13,938 | 2,259 | SH | OTR | 0 | 2,259 | 0 | |||
TWILIO INC | CL A | 90138F102 | 8,729 | 131 | SH | OTR | 0 | 131 | 0 | |||
TWO HBRS INVT CORP | COM | 90187B804 | 3,810 | 259 | SH | OTR | 0 | 259 | 0 | |||
2U INC | CALL | 90214J901 | 548,000 | 80,000 | SH | Call | OTR | 0 | 80,000 | 0 | ||
UDEMY INC | COM | 902685106 | 7,850 | 889 | SH | OTR | 0 | 889 | 0 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 20,265 | 255 | SH | OTR | 0 | 255 | 0 | |||
UMH PPTYS INC | COM | 903002103 | 84,495 | 5,713 | SH | OTR | 0 | 5,713 | 0 | |||
U S SILICA HLDGS INC | COM | 90346E103 | 59,736 | 5,003 | SH | OTR | 0 | 5,003 | 0 | |||
UIPATH INC | CL A | 90364P105 | 35,945 | 2,047 | SH | OTR | 0 | 2,047 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 43,654 | 80 | SH | OTR | 0 | 80 | 0 | |||
UNDER ARMOUR INC | CL A | 904311107 | 31,611 | 3,331 | SH | OTR | 0 | 3,331 | 0 | |||
UNION PAC CORP | COM | 907818108 | 14,491 | 72 | SH | OTR | 0 | 72 | 0 | |||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 14,847 | 528 | SH | OTR | 0 | 528 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 29,249 | 661 | SH | OTR | 0 | 661 | 0 | |||
UNITED NAT FOODS INC | COM | 911163103 | 26,087 | 990 | SH | OTR | 0 | 990 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 36,806 | 93 | SH | OTR | 0 | 93 | 0 | |||
UNITED STATES CELLULAR CORP | COM | 911684108 | 31,406 | 1,515 | SH | OTR | 0 | 1,515 | 0 | |||
US FOODS HLDG CORP | COM | 912008109 | 19,061 | 516 | SH | OTR | 0 | 516 | 0 | |||
UNITED STS NAT GAS FD LP | CALL | 912318900 | 694,000 | 100,000 | SH | Call | OTR | 0 | 100,000 | 0 | ||
UNITED STS OIL FD LP | CALL | 91232N907 | 1,860,320 | 28,000 | SH | Call | OTR | 0 | 28,000 | 0 | ||
UPWORK INC | COM | 91688F104 | 39,462 | 3,486 | SH | OTR | 0 | 3,486 | 0 | |||
URANIUM ENERGY CORP | PUT | 916896953 | 302,400 | 105,000 | SH | Put | OTR | 0 | 105,000 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 5,932 | 214 | SH | OTR | 0 | 214 | 0 | |||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 18,326 | 1,043 | SH | OTR | 0 | 1,043 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 32,248 | 231 | SH | OTR | 0 | 231 | 0 | |||
VALLEY NATL BANCORP | COM | 919794107 | 28,367 | 3,070 | SH | OTR | 0 | 3,070 | 0 | |||
VANECK ETF TRUST | CALL | 92189F906 | 4,813,680 | 148,800 | SH | Call | OTR | 0 | 148,800 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 41,928 | 2,305 | SH | OTR | 0 | 2,305 | 0 | |||
VARONIS SYS INC | COM | 922280102 | 14,878 | 572 | SH | OTR | 0 | 572 | 0 | |||
VECTOR GROUP LTD | COM | 92240M108 | 32,535 | 2,709 | SH | OTR | 0 | 2,709 | 0 | |||
VEECO INSTRS INC DEL | COM | 922417100 | 15,192 | 719 | SH | OTR | 0 | 719 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 40,066 | 218 | SH | OTR | 0 | 218 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,011 | 206 | SH | OTR | 0 | 206 | 0 | |||
VERITEX HLDGS INC | COM | 923451108 | 30,604 | 1,676 | SH | OTR | 0 | 1,676 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 27,244 | 142 | SH | OTR | 0 | 142 | 0 | |||
VERITONE INC | COM | 92347M100 | 3,364 | 577 | SH | OTR | 0 | 577 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 38,365 | 2,681 | SH | OTR | 0 | 2,681 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 56,563 | 1,734 | SH | OTR | 0 | 1,734 | 0 | |||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 46,034 | 1,348 | SH | OTR | 0 | 1,348 | 0 | |||
VIRTU FINL INC | CL A | 928254101 | 8,883 | 470 | SH | OTR | 0 | 470 | 0 | |||
VISA INC | COM CL A | 92826C839 | 68,991 | 306 | SH | OTR | 0 | 306 | 0 | |||
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 767,288 | 118,500 | SH | OTR | 0 | 118,500 | 0 | |||
VITAL FARMS INC | COM | 92847W103 | 7,451 | 487 | SH | OTR | 0 | 487 | 0 | |||
VIVID SEATS INC | COM CL A | 92854T100 | 50,236 | 6,584 | SH | OTR | 0 | 6,584 | 0 | |||
VMWARE INC | CL A COM | 928563402 | 886,810 | 7,103 | SH | OTR | 0 | 7,103 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 8,750 | 51 | SH | OTR | 0 | 51 | 0 | |||
WSFS FINL CORP | COM | 929328102 | 35,767 | 951 | SH | OTR | 0 | 951 | 0 | |||
WP CAREY INC | COM | 92936U109 | 6,041 | 78 | SH | OTR | 0 | 78 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 10,996 | 116 | SH | OTR | 0 | 116 | 0 | |||
WABASH NATL CORP | COM | 929566107 | 49,229 | 2,002 | SH | OTR | 0 | 2,002 | 0 | |||
WALMART INC | COM | 931142103 | 48,216 | 327 | SH | OTR | 0 | 327 | 0 | |||
WARBY PARKER INC | CL A COM | 93403J106 | 36,228 | 3,421 | SH | OTR | 0 | 3,421 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 426,152 | 28,222 | SH | OTR | 0 | 28,222 | 0 | |||
WASHINGTON FED INC | COM | 938824109 | 22,048 | 732 | SH | OTR | 0 | 732 | 0 | |||
WATERS CORP | COM | 941848103 | 53,566 | 173 | SH | OTR | 0 | 173 | 0 | |||
WAYFAIR INC | CL A | 94419L101 | 19,402 | 565 | SH | OTR | 0 | 565 | 0 | |||
WEBSTER FINL CORP | COM | 947890109 | 48,368 | 1,227 | SH | OTR | 0 | 1,227 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 890,765 | 23,830 | SH | OTR | 0 | 23,830 | 0 | |||
WENDYS CO | COM | 95058W100 | 9,627 | 442 | SH | OTR | 0 | 442 | 0 | |||
WERNER ENTERPRISES INC | COM | 950755108 | 4,276 | 94 | SH | OTR | 0 | 94 | 0 | |||
WESBANCO INC | COM | 950810101 | 35,274 | 1,149 | SH | OTR | 0 | 1,149 | 0 | |||
WESTERN UN CO | COM | 959802109 | 41,088 | 3,685 | SH | OTR | 0 | 3,685 | 0 | |||
WEX INC | COM | 96208T104 | 4,413 | 24 | SH | OTR | 0 | 24 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 3,433 | 26 | SH | OTR | 0 | 26 | 0 | |||
WHITESTONE REIT | COM | 966084204 | 23,377 | 2,541 | SH | OTR | 0 | 2,541 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 8,510 | 285 | SH | OTR | 0 | 285 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 33,700 | 277 | SH | OTR | 0 | 277 | 0 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 26,253 | 560 | SH | OTR | 0 | 560 | 0 | |||
WINGSTOP INC | COM | 974155103 | 4,406 | 24 | SH | OTR | 0 | 24 | 0 | |||
WINTRUST FINL CORP | COM | 97650W108 | 48,366 | 663 | SH | OTR | 0 | 663 | 0 | |||
WORLD FUEL SVCS CORP | COM | 981475106 | 39,603 | 1,550 | SH | OTR | 0 | 1,550 | 0 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 24,494 | 361 | SH | OTR | 0 | 361 | 0 | |||
XPO INC | COM | 983793100 | 4,721 | 148 | SH | OTR | 0 | 148 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 35,878 | 532 | SH | OTR | 0 | 532 | 0 | |||
XYLEM INC | COM | 98419M100 | 138,518 | 1,323 | SH | OTR | 0 | 1,323 | 0 | |||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 29,260 | 1,900 | SH | OTR | 0 | 1,900 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 23,774 | 180 | SH | OTR | 0 | 180 | 0 | |||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 22,895 | 2,114 | SH | OTR | 0 | 2,114 | 0 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 24,183 | 808 | SH | OTR | 0 | 808 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 33,621 | 202 | SH | OTR | 0 | 202 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 8,154 | 330 | SH | OTR | 0 | 330 | 0 | |||
ZSCALER INC | COM | 98980G102 | 41,007 | 351 | SH | OTR | 0 | 351 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 47,996 | 650 | SH | OTR | 0 | 650 | 0 | |||
ZUMIEZ INC | COM | 989817101 | 8,446 | 458 | SH | OTR | 0 | 458 | 0 | |||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 11,983 | 561 | SH | OTR | 0 | 561 | 0 | |||
ZYNEX INC | COM | 98986M103 | 28,368 | 2,364 | SH | OTR | 0 | 2,364 | 0 |