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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
TWITTER INC NOTE 1.000% 9/1 90184LAD4 752 735,000 SH   OTR   0 735,000 0
ISHARES TR PUT 464288953 777 89 SH Put OTR   0 89 0
DD3 ACQUISITION CORP II UNIT 99/99/9999 23318M209 602 57,329 SH   OTR   0 57,329 0
INVESCO QQQ TR CALL 46090E903 9,412 300 SH Call OTR   0 300 0
PAYPAL HLDGS INC CALL 70450Y903 1,874 80 SH Call OTR   0 80 0
HANGER INC COM NEW 41043F208 888 40,375 SH   OTR   0 40,375 0
SUPPORT COM INC COM NEW 86858W200 320 145,524 SH   OTR   0 145,524 0
BARRETT BUSINESS SVCS INC COM 068463108 910 13,337 SH   OTR   0 13,337 0
KIRKLANDS INC COM 497498105 750 41,954 SH   OTR   0 41,954 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 2,817 285,145 SH   OTR   0 285,145 0
DELTA APPAREL INC COM 247368103 1,693 84,354 SH   OTR   0 84,354 0
HERITAGE INS HLDGS INC COM 42727J102 2,382 235,165 SH   OTR   0 235,165 0
ORION ENGINEERED CARBONS S A COM L72967109 1,509 88,033 SH   OTR   0 88,033 0
NATURES SUNSHINE PRODS INC COM 639027101 396 26,505 SH   OTR   0 26,505 0
ARMSTRONG FLOORING INC COM 04238R106 627 164,201 SH   OTR   0 164,201 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,959 84,121 SH   OTR   0 84,121 0
MOGO INC COM 60800C109 812 215,289 SH   OTR   0 215,289 0
CLARUS CORP NEW COM 18270P109 907 58,890 SH   OTR   0 58,890 0
SYNALLOY CORP COM 871565107 144 18,471 SH   OTR   0 18,471 0
BIG 5 SPORTING GOODS CORP COM 08915P101 1,689 165,457 SH   OTR   0 165,457 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,429 38,063 SH   OTR   0 38,063 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 58 17,176 SH   OTR   0 17,176 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 114 26,455 SH   OTR   0 26,455 0
STRYKER CORPORATION COM 863667101 252 1,029 SH   OTR   0 1,029 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 275 1,809 SH   OTR   0 1,809 0
SANOFI SPONSORED ADR 80105N105 478 9,836 SH   OTR   0 9,836 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 415 2,513 SH   OTR   0 2,513 0
IVERIC BIO INC COM 46583P102 110 15,942 SH   OTR   0 15,942 0
AKEBIA THERAPEUTICS INC COM 00972D105 54 19,332 SH   OTR   0 19,332 0
MAGENTA THERAPEUTICS INC COM 55910K108 123 15,652 SH   OTR   0 15,652 0
MEI PHARMA INC COM NEW 55279B202 87 32,776 SH   OTR   0 32,776 0
SYNLOGIC INC COM 87166L100 24 11,183 SH   OTR   0 11,183 0
ARVINAS INC COM 04335A105 233 2,747 SH   OTR   0 2,747 0
AMERICAN RES CORP CL A 02927U208 286 146,832 SH   OTR   0 146,832 0
PG&E CORP CALL 69331C908 789 633 SH Call OTR   0 633 0
GENERAL MTRS CO CALL 37045V900 1,416 340 SH Call OTR   0 340 0
SMILEDIRECTCLUB INC CALL 83192H906 239 200 SH Call OTR   0 200 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4,344 55,000 SH   OTR   0 55,000 0
FIESTA RESTAURANT GROUP INC COM 31660B101 14,347 1,258,480 SH   OTR   0 1,258,480 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 566 2,440 SH   OTR   0 2,440 0
ROPER TECHNOLOGIES INC COM 776696106 1,264 2,933 SH   OTR   0 2,933 0
EATON VANCE SHORT DURATION D COM 27828V104 1,791 144,910 SH   OTR   0 144,910 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 185 20,000 SH   OTR   0 20,000 0
APTEVO THERAPEUTICS INC COM NEW 03835L207 421 11,493 SH   OTR   0 11,493 0
COLONY CAP INC NEW CL A COM 19626G108 688 143,132 SH   OTR   0 143,132 0
NIKOLA CORP COM 654110105 153 10,000 SH   OTR   0 10,000 0
NI HLDGS INC COM 65342T106 284 17,304 SH   OTR   0 17,304 0
COLUMBIA FINL INC COM 197641103 1,260 80,950 SH   OTR   0 80,950 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 756 8,485 SH   OTR   0 8,485 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,814 122,493 SH   OTR   0 122,493 0
RMR GROUP INC CL A 74967R106 5,664 146,666 SH   OTR   0 146,666 0
LIMBACH HLDGS INC COM 53263P105 334 27,109 SH   OTR   0 27,109 0
SILVERGATE CAP CORP CL A 82837P408 1,235 16,625 SH   OTR   0 16,625 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 1,227 177,785 SH   OTR   0 177,785 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 1,298 351,714 SH   OTR   0 351,714 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 340 8,233 SH   OTR   0 8,233 0
LUBYS INC COM 549282101 676 238,030 SH   OTR   0 238,030 0
EASTERN BANKSHARES INC COM 27627N105 2,347 143,925 SH   OTR   0 143,925 0
MICROSOFT CORP CALL 594918904 1,401 63 SH Call OTR   0 63 0
ISHARES TR CALL 464288903 7,063 809 SH Call OTR   0 809 0
SPDR GOLD TR CALL 78463V907 7,669 430 SH Call OTR   0 430 0
DELL TECHNOLOGIES INC CALL 24703L902 2,712 370 SH Call OTR   0 370 0
AMAZON COM INC CALL 023135906 6,514 20 SH Call OTR   0 20 0
ALPHABET INC CALL 02079K907 2,277 13 SH Call OTR   0 13 0
SCORPIO TANKERS INC CALL Y7542C900 1,013 905 SH Call OTR   0 905 0
PG&E CORP PUT 69331C958 931 747 SH Put OTR   0 747 0
INTERPRIVATE ACQUISITION COR *W EXP 10/24/202 46064A111 193 13,300 SH   OTR   0 13,300 0
FORUM MERGER III CORP *W EXP 08/24/202 349885111 180 13,300 SH   OTR   0 13,300 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 334 32,622 SH   OTR   0 32,622 0
LANDCADIA HOLDINGS III INC *W EXP 10/01/202 51476H118 279 26,600 SH   OTR   0 26,600 0
LONGEVITY ACQUISITION CORP *W EXP 07/31/202 G56372116 317 26,600 SH   OTR   0 26,600 0
DMY TECHNOLOGY GROUP INC II *W EXP 07/29/202 233277110 234 13,300 SH   OTR   0 13,300 0
FINTECH ACQUISITION CORP IV *W EXP 12/31/202 31810N112 301 26,600 SH   OTR   0 26,600 0
VESPER HEALTHCARE ACQSTN COR *W EXP 09/30/202 92538T112 226 19,950 SH   OTR   0 19,950 0
REINVENT TECHNOLOGY PARTNERS *W EXP 09/16/202 G7483N103 279 24,100 SH   OTR   0 24,100 0
FINSERV ACQUISITION CORP *W EXP 12/31/202 318085115 333 26,600 SH   OTR   0 26,600 0
SILVER SPIKE ACQUISITION COR *W EXP 08/02/202 G8136L114 170 13,300 SH   OTR   0 13,300 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 42,252 2,799,997 SH   OTR   0 2,799,997 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 944 53,000 SH   OTR   0 53,000 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 11,809 610,304 SH   OTR   0 610,304 0
SOUTHWESTERN ENERGY CO COM 845467109 179 60,000 SH   OTR   0 60,000 0
QUOTIENT LTD SHS G73268107 104 20,000 SH   OTR   0 20,000 0
SPDR SER TR PUT 78464A954 2,097 326 SH Put OTR   0 326 0
NEW IRELAND FD INC COM 645673104 451 43,420 SH   OTR   0 43,420 0
VOYA PRIME RATE TR SH BEN INT 92913A100 3,389 758,101 SH   OTR   0 758,101 0
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 1,501 96,519 SH   OTR   0 96,519 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 3,284 333,722 SH   OTR   0 333,722 0
SPDR SER TR S&P RETAIL ETF 78464A714 949 14,754 SH   OTR   0 14,754 0
ROMEO POWER INC COM 776153108 399 17,734 SH   OTR   0 17,734 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 556 2,544 SH   OTR   0 2,544 0
E L F BEAUTY INC COM 26856L103 696 27,617 SH   OTR   0 27,617 0
CELSIUS HLDGS INC COM NEW 15118V207 391 7,772 SH   OTR   0 7,772 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,108 10,778 SH   OTR   0 10,778 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 527 8,030 SH   OTR   0 8,030 0
10X GENOMICS INC CL A COM 88025U109 572 4,040 SH   OTR   0 4,040 0
TAYLOR MORRISON HOME CORP COM 87724P106 216 8,420 SH   OTR   0 8,420 0
REATA PHARMACEUTICALS INC CL A 75615P103 331 2,680 SH   OTR   0 2,680 0
EXACT SCIENCES CORP COM 30063P105 248 1,870 SH   OTR   0 1,870 0
DATADOG INC CL A COM 23804L103 1,043 10,596 SH   OTR   0 10,596 0
CIENA CORP COM NEW 171779309 1,376 26,037 SH   OTR   0 26,037 0
PALO ALTO NETWORKS INC COM 697435105 6,368 17,919 SH   OTR   0 17,919 0
FIREEYE INC COM 31816Q101 1,545 67,013 SH   OTR   0 67,013 0
ZENDESK INC COM 98936J101 3,706 25,896 SH   OTR   0 25,896 0
ZUORA INC COM CL A 98983V106 664 47,678 SH   OTR   0 47,678 0
ARK ETF TR CALL 00214Q904 3,784 304 SH Call OTR   0 304 0
METLIFE INC COM 59156R108 211 4,500 SH   OTR   0 4,500 0
JPMORGAN CHASE & CO COM 46625H100 388 3,050 SH   OTR   0 3,050 0
TJX COS INC NEW COM 872540109 205 3,000 SH   OTR   0 3,000 0
CAPITAL ONE FINL CORP COM 14040H105 297 3,000 SH   OTR   0 3,000 0
HONEYWELL INTL INC COM 438516106 239 1,125 SH   OTR   0 1,125 0
GLOBAL PMTS INC COM 37940X102 259 1,200 SH   OTR   0 1,200 0
UNION PAC CORP COM 907818108 265 1,275 SH   OTR   0 1,275 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 227 12,000 SH   OTR   0 12,000 0
DENNYS CORP COM 24869P104 509 34,660 SH   OTR   0 34,660 0
QURATE RETAIL INC COM SER A 74915M100 1,472 134,219 SH   OTR   0 134,219 0
CARPARTS COM INC COM 14427M107 1,767 142,601 SH   OTR   0 142,601 0
CINEMARK HLDGS INC COM 17243V102 1,450 83,288 SH   OTR   0 83,288 0
BURLINGTON STORES INC COM 122017106 227 867 SH   OTR   0 867 0
GOGO INC COM 38046C109 3,021 313,716 SH   OTR   0 313,716 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 246 44,035 SH   OTR   0 44,035 0
ANGI HOMESERVICES INC COM CL A 00183L102 1,040 78,802 SH   OTR   0 78,802 0
TAPESTRY INC COM 876030107 4,182 134,551 SH   OTR   0 134,551 0
FLWS/1-800 FLOWERS CL A 68243Q106 475 18,252 SH   OTR   0 18,252 0
TILLYS INC CL A 886885102 1,577 193,250 SH   OTR   0 193,250 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 568 26,966 SH   OTR   0 26,966 0
RAVEN INDS INC COM 754212108 1,369 41,362 SH   OTR   0 41,362 0
ALTAIR ENGR INC COM CL A 021369103 372 6,399 SH   OTR   0 6,399 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 255 24,774 SH   OTR   0 24,774 0
US ECOLOGY INC COM 91734M103 1,364 37,534 SH   OTR   0 37,534 0
ENPRO INDS INC COM 29355X107 338 4,479 SH   OTR   0 4,479 0
TRANSCAT INC COM 893529107 647 18,659 SH   OTR   0 18,659 0
NV5 GLOBAL INC COM 62945V109 534 6,773 SH   OTR   0 6,773 0
TECNOGLASS INC SHS G87264100 388 56,161 SH   OTR   0 56,161 0
ISHARES TR MSCI USA MMENTM 46432F396 3,842 23,819 SH   OTR   0 23,819 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 1,584 194,618 SH   OTR   0 194,618 0
AMPCO-PITTSBURG CORP *W EXP 08/01/202 032037111 65 11,936 SH   OTR   0 11,936 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 342 36,607 SH   OTR   0 36,607 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 2,490 1,702,000 SH   OTR   0 1,702,000 0
BHP GROUP PLC SPONSORED ADR 05545E209 2,371 44,718 SH   OTR   0 44,718 0
NABORS INDUSTRIES LTD CALL G6359F907 943 162 SH Call OTR   0 162 0
SEMPRA ENERGY PUT 816851959 713 56 SH Put OTR   0 56 0
ISHARES TR PUT 464287955 8,156 416 SH Put OTR   0 416 0
TESLA INC PUT 88160R951 5,998 85 SH Put OTR   0 85 0
NABORS INDUSTRIES LTD PUT G6359F957 1,712 294 SH Put OTR   0 294 0
DISCOVERY INC PUT 25470F954 490 163 SH Put OTR   0 163 0
VELODYNE LIDAR INC PUT 92259F951 1,043 457 SH Put OTR   0 457 0
BHP GROUP LTD PUT 088606958 1,313 201 SH Put OTR   0 201 0
J2 GLOBAL INC PUT 48123V952 684 70 SH Put OTR   0 70 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 0 121,298 SH   OTR   0 121,298 0
VERTIV HOLDINGS CO *W EXP 06/12/202 92537N116 321 17,179 SH   OTR   0 17,179 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 402 39,182 SH   OTR   0 39,182 0
VELODYNE LIDAR INC *W EXP 09/29/202 92259F119 848 37,165 SH   OTR   0 37,165 0
EAST STONE ACQUISITION CORP *W EXP 12/31/202 G2911D116 295 29,371 SH   OTR   0 29,371 0
YUNHONG INTL *W EXP 01/31/202 G98882122 399 40,166 SH   OTR   0 40,166 0
ALLEGIANT TRAVEL CO COM 01748X102 404 2,133 SH   OTR   0 2,133 0
LAS VEGAS SANDS CORP COM 517834107 912 15,301 SH   OTR   0 15,301 0
TATTOOED CHEF INC COM CL A 87663X102 311 13,602 SH   OTR   0 13,602 0
CHEWY INC CL A 16679L109 370 4,121 SH   OTR   0 4,121 0
DOORDASH INC CL A 25809K105 260 1,822 SH   OTR   0 1,822 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 453 90,027 SH   OTR   0 90,027 0
ARAMARK COM 03852U106 309 8,039 SH   OTR   0 8,039 0
CAMPING WORLD HLDGS INC CL A 13462K109 503 19,300 SH   OTR   0 19,300 0
PETIQ INC COM CL A 71639T106 342 8,891 SH   OTR   0 8,891 0
NORWEGIAN CRUISE LINE HLDG L CALL G66721904 292 115 SH Call OTR   0 115 0
SEAWORLD ENTMT INC CALL 81282V900 812 257 SH Call OTR   0 257 0
TRIPADVISOR INC CALL 896945901 527 183 SH Call OTR   0 183 0
WYNN RESORTS LTD CALL 983134907 756 67 SH Call OTR   0 67 0
AVIS BUDGET GROUP CALL 053774905 332 89 SH Call OTR   0 89 0
SPROUTS FMRS MKT INC CALL 85208M902 1,264 629 SH Call OTR   0 629 0
ABERCROMBIE & FITCH CO CALL 002896907 725 356 SH Call OTR   0 356 0
CAPRI HOLDINGS LIMITED CALL G1890L907 1,092 260 SH Call OTR   0 260 0
DINE BRANDS GLOBAL INC CALL 254423906 238 41 SH Call OTR   0 41 0
BOSTON BEER INC PUT 100557957 1,591 16 SH Put OTR   0 16 0
MGM RESORTS INTERNATIONAL PUT 552953951 498 158 SH Put OTR   0 158 0
WNS HLDGS LTD SPON ADR 92932M101 360 5,000 SH   OTR   0 5,000 0
ACCO BRANDS CORP COM 00081T108 169 20,000 SH   OTR   0 20,000 0
PLAYA HOTELS & RESORTS NV SHS N70544106 432 72,585 SH   OTR   0 72,585 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 201 5,000 SH   OTR   0 5,000 0
GENERAC HLDGS INC COM 368736104 455 2,000 SH   OTR   0 2,000 0
BALLARD PWR SYS INC NEW COM 058586108 351 15,000 SH   OTR   0 15,000 0
AXOGEN INC COM 05463X106 421 23,499 SH   OTR   0 23,499 0
INSTALLED BLDG PRODS INC COM 45780R101 204 2,000 SH   OTR   0 2,000 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 146 15,000 SH   OTR   0 15,000 0
TURNING PT BRANDS INC COM 90041L105 223 5,000 SH   OTR   0 5,000 0
IMPINJ INC COM 453204109 209 5,000 SH   OTR   0 5,000 0
PURPLE INNOVATION INC COM 74640Y106 560 17,000 SH   OTR   0 17,000 0
AVNET INC COM 053807103 351 10,000 SH   OTR   0 10,000 0
COHU INC COM 192576106 382 10,000 SH   OTR   0 10,000 0
TUPPERWARE BRANDS CORP COM 899896104 486 15,000 SH   OTR   0 15,000 0
II-VI INC COM 902104108 683 8,989 SH   OTR   0 8,989 0
STANDARD AVB FINL CORP COM 85303B100 4,169 127,913 SH   OTR   0 127,913 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 815 81,986 SH   OTR   0 81,986 0
RIVERVIEW FINL CORP NEW COM 76940Q105 613 66,975 SH   OTR   0 66,975 0
AMERANT BANCORP INC CL B 023576200 421 36,229 SH   OTR   0 36,229 0
FRONT YD RESIDENTIAL CORP COM 35904G107 847 52,270 SH   OTR   0 52,270 0
HARVEST CAP CR CORP COM 41753F109 489 64,696 SH   OTR   0 64,696 0
SOUND FINL BANCORP INC COM 83607A100 1,711 53,880 SH   OTR   0 53,880 0
MALVERN BANCORP INC COM 561409103 1,260 81,313 SH   OTR   0 81,313 0
NATIONAL GEN HLDGS CORP COM 636220303 3,627 106,125 SH   OTR   0 106,125 0
BROADWAY FINL CORP DEL COM 111444105 475 256,704 SH   OTR   0 256,704 0
FAUQUIER BANKSHARES INC COM 312059108 367 21,102 SH   OTR   0 21,102 0
WATFORD HLDGS LTD SHS G94787101 3,689 106,632 SH   OTR   0 106,632 0
FIRST SEACOAST BANCORP COM 33631P102 110 12,420 SH   OTR   0 12,420 0
WADDELL & REED FINL INC CL A 930059100 339 13,300 SH   OTR   0 13,300 0
ANWORTH MTG ASSET CORP COM 037347101 573 211,500 SH   OTR   0 211,500 0
DIME CMNTY BANCSHARES INC COM 253922108 2,633 166,931 SH   OTR   0 166,931 0
FBL FINL GROUP INC CL A 30239F106 3,947 75,164 SH   OTR   0 75,164 0
FEDNAT HLDG CO COM 31431B109 339 57,340 SH   OTR   0 57,340 0
SPDR SER TR PUT 78464A958 2,078 400 SH Put OTR   0 400 0
SPDR SER TR PUT 78464A957 1,673 400 SH Put OTR   0 400 0
CONSTELLATION BRANDS INC CL A 21036P108 718 3,277 SH   OTR   0 3,277 0
EVERI HLDGS INC COM 30034T103 222 16,055 SH   OTR   0 16,055 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 532 31,434 SH   OTR   0 31,434 0
PAPA JOHNS INTL INC COM 698813102 408 4,803 SH   OTR   0 4,803 0
BRINKER INTL INC COM 109641100 753 13,310 SH   OTR   0 13,310 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 334 17,980 SH   OTR   0 17,980 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 3,334 2,609,000 SH   OTR   0 2,609,000 0
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 5,090 2,227,000 SH   OTR   0 2,227,000 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAN0 4,572 2,455,000 SH   OTR   0 2,455,000 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 1,209 854,000 SH   OTR   0 854,000 0
RAPID7 INC NOTE 1.250% 8/0 753422AB0 2,494 1,142,000 SH   OTR   0 1,142,000 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 8,394 4,994,000 SH   OTR   0 4,994,000 0
GUESS INC NOTE 2.000% 4/1 401617AD7 4,478 4,014,000 SH   OTR   0 4,014,000 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 7,118 4,228,000 SH   OTR   0 4,228,000 0
SPIRIT AIRLS INC NOTE 4.750% 5/1 848577AA0 4,496 2,069,000 SH   OTR   0 2,069,000 0
UNITED STATES STL CORP NEW NOTE 5.000%11/0 912909AT5 9,626 6,393,000 SH   OTR   0 6,393,000 0
WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 7,161 3,518,000 SH   OTR   0 3,518,000 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,071 14,334 SH   OTR   0 14,334 0
CLEVELAND-CLIFFS INC NEW PUT 185899951 508 349 SH Put OTR   0 349 0
BLOOMIN BRANDS INC PUT 094235958 736 379 SH Put OTR   0 379 0
ROYAL CARIBBEAN GROUP PUT V7780T953 224 30 SH Put OTR   0 30 0
UNITED STATES STL CORP NEW PUT 912909958 1,734 1,034 SH Put OTR   0 1,034 0
NIO INC PUT 62914V956 2,525 518 SH Put OTR   0 518 0
SPIRIT AIRLS INC PUT 848577952 1,890 773 SH Put OTR   0 773 0
BOOKING HOLDINGS INC PUT 09857L958 1,559 7 SH Put OTR   0 7 0
LIVENT CORP PUT 53814L958 269 143 SH Put OTR   0 143 0
GUESS INC PUT 401617955 2,701 1,194 SH Put OTR   0 1,194 0
CINEMARK HLDGS INC PUT 17243V952 3,141 1,804 SH Put OTR   0 1,804 0
AMERICAN EAGLE OUTFITTERS IN PUT 02553E956 263 131 SH Put OTR   0 131 0
NORWEGIAN CRUISE LINE HLDG L PUT G66721954 3,603 1,417 SH Put OTR   0 1,417 0
CARNIVAL CORP PUT 143658950 5,534 2,555 SH Put OTR   0 2,555 0
WAYFAIR INC PUT 94419L951 1,287 57 SH Put OTR   0 57 0
NEKTAR THERAPEUTICS COM 640268108 185 10,892 SH   OTR   0 10,892 0
FREQUENCY THERAPEUTICS INC COM 35803L108 212 6,000 SH   OTR   0 6,000 0
CONCERT PHARMACEUTICALS INC COM 206022105 126 10,000 SH   OTR   0 10,000 0
SESEN BIO INC COM 817763105 27 20,000 SH   OTR   0 20,000 0
GORES HOLDINGS VI INC UNIT 08/24/2027 38286R204 106 10,000 SH   OTR   0 10,000 0
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 206 20,000 SH   OTR   0 20,000 0
ODYSSEY MARINE EXPL INC COM NEW 676118201 792 111,521 SH   OTR   0 111,521 0
51JOB INC SPONSORED ADS 316827104 1,050 15,000 SH   OTR   0 15,000 0
GRIDSUM HLDG INC SPONSORED ADR 398132100 202 123,942 SH   OTR   0 123,942 0
BLUEGREEN VACATIONS CORP COM 09629F108 1,560 196,446 SH   OTR   0 196,446 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 347 5,000 SH   OTR   0 5,000 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 6,983 244,230 SH   OTR   0 244,230 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,429 24,098 SH   OTR   0 24,098 0
CAMDEN PPTY TR SH BEN INT 133131102 804 8,051 SH   OTR   0 8,051 0
SUN CMNTYS INC COM 866674104 478 3,147 SH   OTR   0 3,147 0
HOST HOTELS & RESORTS INC COM 44107P104 1,137 77,695 SH   OTR   0 77,695 0
KIMCO RLTY CORP COM 49446R109 1,435 95,612 SH   OTR   0 95,612 0
VENTAS INC COM 92276F100 949 19,353 SH   OTR   0 19,353 0
VORNADO RLTY TR SH BEN INT 929042109 1,481 39,665 SH   OTR   0 39,665 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 399 12,746 SH   OTR   0 12,746 0
INVITATION HOMES INC COM 46187W107 827 27,844 SH   OTR   0 27,844 0
AMERICOLD RLTY TR COM 03064D108 1,440 38,577 SH   OTR   0 38,577 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,268 59,807 SH   OTR   0 59,807 0
SNAP INC CL A 83304A106 751 15,000 SH   OTR   0 15,000 0
CLOUDERA INC COM 18914U100 556 40,000 SH   OTR   0 40,000 0
XEROX HOLDINGS CORP COM NEW 98421M106 793 34,200 SH   OTR   0 34,200 0
CORNING INC COM 219350105 360 10,000 SH   OTR   0 10,000 0
QORVO INC COM 74736K101 665 4,000 SH   OTR   0 4,000 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 312 1,500 SH   OTR   0 1,500 0
FLEX LTD ORD Y2573F102 890 49,500 SH   OTR   0 49,500 0
NOKIA CORP SPONSORED ADR 654902204 391 100,000 SH   OTR   0 100,000 0
MONOLITHIC PWR SYS INC COM 609839105 5,190 14,172 SH   OTR   0 14,172 0
DISCOVERY INC COM SER A 25470F104 451 15,000 SH   OTR   0 15,000 0
VIACOMCBS INC CL B 92556H206 484 13,000 SH   OTR   0 13,000 0
LIVEPERSON INC COM 538146101 373 6,000 SH   OTR   0 6,000 0
ZSCALER INC COM 98980G102 499 2,500 SH   OTR   0 2,500 0
TENABLE HLDGS INC COM 88025T102 209 4,000 SH   OTR   0 4,000 0
FOX CORP CL A COM 35137L105 439 15,066 SH   OTR   0 15,066 0
UNITY SOFTWARE INC COM 91332U101 460 3,000 SH   OTR   0 3,000 0
WORKDAY INC CL A 98138H101 479 2,000 SH   OTR   0 2,000 0
TWITTER INC COM 90184L102 1,354 25,000 SH   OTR   0 25,000 0
BIGCOMMERCE HLDGS INC CALL 08975P908 321 50 SH Call OTR   0 50 0
NOKIA CORP CALL 654902904 1,080 2,763 SH Call OTR   0 2,763 0
CURIS INC COM NEW 231269200 1,352 165,106 SH   OTR   0 165,106 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 298 85,049 SH   OTR   0 85,049 0
CYTOKINETICS INC COM NEW 23282W605 477 22,936 SH   OTR   0 22,936 0
ACHIEVE LIFE SCIENCES INC COM 004468500 270 33,389 SH   OTR   0 33,389 0
ZOGENIX INC COM NEW 98978L204 857 42,856 SH   OTR   0 42,856 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,506 40,400 SH   OTR   0 40,400 0
ACADIA PHARMACEUTICALS INC COM 004225108 309 5,781 SH   OTR   0 5,781 0
ALBIREO PHARMA INC COM 01345P106 315 8,404 SH   OTR   0 8,404 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 261 2,345 SH   OTR   0 2,345 0
CYCLACEL PHARMACEUTICALS INC COM 23254L603 321 41,158 SH   OTR   0 41,158 0
ASSEMBLY BIOSCIENCES INC COM 045396108 124 20,455 SH   OTR   0 20,455 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328874 43 21,400 SH   OTR   0 21,400 0
AGENUS INC COM NEW 00847G705 370 116,250 SH   OTR   0 116,250 0
CLOVIS ONCOLOGY INC COM 189464100 332 69,114 SH   OTR   0 69,114 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 108 22,832 SH   OTR   0 22,832 0
CASI PHARMACEUTICALS INC COM 14757U109 478 161,949 SH   OTR   0 161,949 0
ARDELYX INC COM 039697107 875 135,233 SH   OTR   0 135,233 0
SAGE THERAPEUTICS INC COM 78667J108 663 7,664 SH   OTR   0 7,664 0
OCULAR THERAPEUTIX INC COM 67576A100 1,425 68,846 SH   OTR   0 68,846 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 132 50,498 SH   OTR   0 50,498 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,827 10,952 SH   OTR   0 10,952 0
KALVISTA PHARMACEUTICALS INC COM 483497103 2,156 113,533 SH   OTR   0 113,533 0
ATYR PHARMA INC COM NEW 002120202 162 41,680 SH   OTR   0 41,680 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 18 14,700 SH   OTR   0 14,700 0
CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 148 69,065 SH   OTR   0 69,065 0
SIERRA ONCOLOGY INC COM NEW 82640U404 618 38,566 SH   OTR   0 38,566 0
CHIASMA INC COM 16706W102 432 99,298 SH   OTR   0 99,298 0
INFLARX NV COM N44821101 126 24,969 SH   OTR   0 24,969 0
SOLID BIOSCIENCES INC COM 83422E105 571 75,297 SH   OTR   0 75,297 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 297 16,783 SH   OTR   0 16,783 0
VINCERA PHARMA INC COM 92731L106 1,180 56,425 SH   OTR   0 56,425 0
IMMATICS N.V SHS N44445109 695 64,368 SH   OTR   0 64,368 0
FS DEV CORP COM CL A 303020101 416 37,805 SH   OTR   0 37,805 0
C4 THERAPEUTICS INC COM STK 12529R107 537 16,204 SH   OTR   0 16,204 0
SHATTUCK LABS INC COM 82024L103 363 6,924 SH   OTR   0 6,924 0
BCTG ACQUISITION CORP COM 05492W103 180 15,735 SH   OTR   0 15,735 0
INMUNE BIO INC COM 45782T105 399 23,161 SH   OTR   0 23,161 0
MORPHIC HLDG INC COM 61775R105 1,813 54,026 SH   OTR   0 54,026 0
FULCRUM THERAPEUTICS INC COM 359616109 584 49,908 SH   OTR   0 49,908 0
IMMUNOVANT INC COM 45258J102 1,320 28,568 SH   OTR   0 28,568 0
BELLUS HEALTH INC NEW COM NEW 07987C204 72 23,677 SH   OTR   0 23,677 0
ASLAN PHARMACEUTICALS LTD ADS 04522R101 387 211,464 SH   OTR   0 211,464 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 427 12,848 SH   OTR   0 12,848 0
I MAB SPONSORED ADS 44975P103 836 17,740 SH   OTR   0 17,740 0
PUMA BIOTECHNOLOGY INC COM 74587V107 108 10,539 SH   OTR   0 10,539 0
PROTHENA CORP PLC SHS G72800108 1,504 125,249 SH   OTR   0 125,249 0
VERASTEM INC COM 92337C104 627 294,339 SH   OTR   0 294,339 0
HARROW HEALTH INC COM 415858109 243 35,450 SH   OTR   0 35,450 0
CHIMERIX INC COM 16934W106 666 137,912 SH   OTR   0 137,912 0
CARA THERAPEUTICS INC COM 140755109 463 30,628 SH   OTR   0 30,628 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 346 84,586 SH   OTR   0 84,586 0
INTRA CELLULAR THERAPIES INC COM 46116X101 1,162 36,542 SH   OTR   0 36,542 0
PROTARA THERAPEUTICS INC COM STK 74365U107 1,410 58,226 SH   OTR   0 58,226 0
XENON PHARMACEUTICALS INC COM 98420N105 654 42,513 SH   OTR   0 42,513 0
BELLICUM PHARMACEUTICALS INC COM NEW 079481404 187 53,041 SH   OTR   0 53,041 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209 3,440 294,031 SH   OTR   0 294,031 0
SOLENO THERAPEUTICS INC COM NEW 834203200 25 12,922 SH   OTR   0 12,922 0
VAXCYTE INC COM 92243G108 776 29,212 SH   OTR   0 29,212 0
PANACEA ACQUISITION CORP CL A 698102100 251 21,488 SH   OTR   0 21,488 0
SUTRO BIOPHARMA INC COM 869367102 1,481 68,196 SH   OTR   0 68,196 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 472 46,562 SH   OTR   0 46,562 0
MODERNA INC COM 60770K107 925 8,850 SH   OTR   0 8,850 0
GAMIDA CELL LTD SHS M47364100 310 36,995 SH   OTR   0 36,995 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 907 467,436 SH   OTR   0 467,436 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 669 275,337 SH   OTR   0 275,337 0
YUMANITY THERAPEUTICS INC COM 98872L102 246 14,498 SH   OTR   0 14,498 0
MERSANA THERAPEUTICS INC COM 59045L106 408 15,328 SH   OTR   0 15,328 0
KALA PHARMACEUTICALS INC COM 483119103 68 10,095 SH   OTR   0 10,095 0
MUSTANG BIO INC COM 62818Q104 258 68,208 SH   OTR   0 68,208 0
SCPHARMACEUTICALS INC COM 810648105 797 150,699 SH   OTR   0 150,699 0
X4 PHARMACEUTICALS INC COM 98420X103 562 87,364 SH   OTR   0 87,364 0
SCHOLAR ROCK HLDG CORP COM 80706P103 591 12,170 SH   OTR   0 12,170 0
AERPIO PHARMACEUTICALS INC COM 00810B105 49 50,194 SH   OTR   0 50,194 0
TRICIDA INC COM 89610F101 633 89,727 SH   OTR   0 89,727 0
LIQUIDIA CORPORATION COM NEW 53635D202 291 98,716 SH   OTR   0 98,716 0
GOSSAMER BIO INC COM 38341P102 971 100,455 SH   OTR   0 100,455 0
TCR2 THERAPEUTICS INC COM 87808K106 405 13,106 SH   OTR   0 13,106 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 458 128,048 SH   OTR   0 128,048 0
NEXTCURE INC COM 65343E108 251 22,988 SH   OTR   0 22,988 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 1,396 208,332 SH   OTR   0 208,332 0
BAUDAX BIO INC COM 07160F107 14 13,784 SH   OTR   0 13,784 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 1,178 36,761 SH   OTR   0 36,761 0
PASSAGE BIO INC COM 702712100 365 14,291 SH   OTR   0 14,291 0
CHARDAN HEALTHCR ACQSTN 2 CO UNIT 99/99/9999 15957T206 291 27,520 SH   OTR   0 27,520 0
LYRA THERAPEUTICS INC COM 55234L105 996 87,353 SH   OTR   0 87,353 0
POSEIDA THERAPEUTICS INC COM 73730P108 297 27,107 SH   OTR   0 27,107 0
BLUEBIRD BIO INC COM 09609G100 226 5,212 SH   OTR   0 5,212 0
MILLENDO THERAPEUTICS INC COM 60040X103 30 13,879 SH   OTR   0 13,879 0
ICAD INC COM NEW 44934S206 264 20,028 SH   OTR   0 20,028 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 341 15,324 SH   OTR   0 15,324 0
MERUS N V COM N5749R100 991 56,541 SH   OTR   0 56,541 0
SYROS PHARMACEUTICALS INC COM 87184Q107 112 10,300 SH   OTR   0 10,300 0
KADMON HLDGS INC COM 48283N106 519 125,018 SH   OTR   0 125,018 0
CERECOR INC COM 15671L109 3,060 1,158,999 SH   OTR   0 1,158,999 0
ANAPTYSBIO INC COM 032724106 291 13,542 SH   OTR   0 13,542 0
SPDR SER TR CALL 78464A900 1,070 76 SH Call OTR   0 76 0
COMPASS PATHWAYS PLC CALL 20451W901 919 193 SH Call OTR   0 193 0
DECIPHERA PHARMACEUTICALS IN CALL 24344T901 913 160 SH Call OTR   0 160 0
UNITED THERAPEUTICS CORP DEL CALL 91307C902 1,199 79 SH Call OTR   0 79 0
BIOXCEL THERAPEUTICS INC CALL 09075P905 730 158 SH Call OTR   0 158 0
CRYOPORT INC CALL 229050907 1,211 276 SH Call OTR   0 276 0
GOSSAMER BIO INC CALL 38341P902 385 398 SH Call OTR   0 398 0
GLOBAL BLOOD THERAPEUTICS IN CALL 37890U908 923 213 SH Call OTR   0 213 0
QUIDEL CORP CALL 74838J901 485 27 SH Call OTR   0 27 0
ASCENDIS PHARMA A/S CALL 04351P901 834 50 SH Call OTR   0 50 0
CLOVIS ONCOLOGY INC CALL 189464900 327 682 SH Call OTR   0 682 0
CYTOKINETICS INC CALL 23282W905 351 169 SH Call OTR   0 169 0
SAGE THERAPEUTICS INC CALL 78667J908 657 76 SH Call OTR   0 76 0
CARA THERAPEUTICS INC CALL 140755909 457 302 SH Call OTR   0 302 0
GILEAD SCIENCES INC CALL 375558903 1,870 321 SH Call OTR   0 321 0
LILLY ELI & CO CALL 532457908 1,756 104 SH Call OTR   0 104 0
TRILLIUM THERAPEUTICS INC CALL 89620X906 313 213 SH Call OTR   0 213 0
BLUEBIRD BIO INC CALL 09609G900 472 109 SH Call OTR   0 109 0
ANAPTYSBIO INC CALL 032724906 406 189 SH Call OTR   0 189 0
AGIOS PHARMACEUTICALS INC CALL 00847X904 572 132 SH Call OTR   0 132 0
NEUROCRINE BIOSCIENCES INC CALL 64125C909 240 25 SH Call OTR   0 25 0
FIBROGEN INC CALL 31572Q908 1,243 335 SH Call OTR   0 335 0
SERES THERAPEUTICS INC CALL 81750R902 867 354 SH Call OTR   0 354 0
BIOHAVEN PHARMACTL HLDG CO L CALL G11196905 1,063 124 SH Call OTR   0 124 0
ZOGENIX INC CALL 98978L904 1,879 940 SH Call OTR   0 940 0
CELLDEX THERAPEUTICS INC NEW CALL 15117B902 722 412 SH Call OTR   0 412 0
KARUNA THERAPEUTICS INC CALL 48576A900 1,239 122 SH Call OTR   0 122 0
MIRATI THERAPEUTICS INC CALL 60468T905 1,142 52 SH Call OTR   0 52 0
ALLAKOS INC CALL 01671P900 840 60 SH Call OTR   0 60 0
SYNDAX PHARMACEUTICALS INC CALL 87164F905 231 104 SH Call OTR   0 104 0
KURA ONCOLOGY INC CALL 50127T909 983 301 SH Call OTR   0 301 0
OCULAR THERAPEUTIX INC CALL 67576A900 698 337 SH Call OTR   0 337 0
ASTRAZENECA PLC CALL 046353908 1,820 364 SH Call OTR   0 364 0
ARVINAS INC CALL 04335A905 2,072 244 SH Call OTR   0 244 0
SAREPTA THERAPEUTICS INC CALL 803607900 9,053 531 SH Call OTR   0 531 0
HORIZON THERAPEUTICS PUB L CALL G46188901 7,637 1,044 SH Call OTR   0 1,044 0
CURIS INC CALL 231269900 437 533 SH Call OTR   0 533 0
KALVISTA PHARMACEUTICALS INC CALL 483497903 281 148 SH Call OTR   0 148 0
ZYMEWORKS INC CALL 98985W902 1,843 390 SH Call OTR   0 390 0
ARENA PHARMACEUTICALS INC CALL 040047907 338 44 SH Call OTR   0 44 0
FATE THERAPEUTICS INC CALL 31189P902 364 40 SH Call OTR   0 40 0
GW PHARMACEUTICALS PLC PUT 36197T953 219 19 SH Put OTR   0 19 0
BEAM THERAPEUTICS INC PUT 07373V955 1,976 242 SH Put OTR   0 242 0
ARCTURUS THERAPEUTICS HLDGS PUT 03969T959 460 106 SH Put OTR   0 106 0
BIONTECH SE PUT 09075V952 2,755 338 SH Put OTR   0 338 0
BIOHAVEN PHARMACTL HLDG CO L PUT G11196955 926 108 SH Put OTR   0 108 0
ARK ETF TR PUT 00214Q952 4,337 465 SH Put OTR   0 465 0
REATA PHARMACEUTICALS INC PUT 75615P953 2,114 171 SH Put OTR   0 171 0
BEIGENE LTD PUT 07725L952 2,816 109 SH Put OTR   0 109 0
ALNYLAM PHARMACEUTICALS INC PUT 02043Q957 741 57 SH Put OTR   0 57 0
FREQUENCY THERAPEUTICS INC PUT 35803L958 310 88 SH Put OTR   0 88 0
HORIZON THERAPEUTICS PUB L PUT G46188951 2,026 277 SH Put OTR   0 277 0
IGM BIOSCIENCES INC PUT 449585958 2,296 260 SH Put OTR   0 260 0
CHEMOCENTRYX INC PUT 16383L956 2,910 470 SH Put OTR   0 470 0
ARVINAS INC PUT 04335A955 875 103 SH Put OTR   0 103 0
BLUEPRINT MEDICINES CORP PUT 09627Y959 1,379 123 SH Put OTR   0 123 0
INTRA CELLULAR THERAPIES INC PUT 46116X951 334 105 SH Put OTR   0 105 0
CARDIFF ONCOLOGY INC PUT 14147L958 808 449 SH Put OTR   0 449 0
CUREVAC N V PUT N2451R955 2,189 270 SH Put OTR   0 270 0
ARROWHEAD PHARMACEUTICALS IN PUT 04280A950 1,611 210 SH Put OTR   0 210 0
VIR BIOTECHNOLOGY INC PUT 92764N952 747 279 SH Put OTR   0 279 0
ACCELERON PHARMA INC PUT 00434H958 1,318 103 SH Put OTR   0 103 0
SAREPTA THERAPEUTICS INC PUT 803607950 16,401 962 SH Put OTR   0 962 0
CRYOPORT INC PUT 229050957 246 56 SH Put OTR   0 56 0
CORTEXYME INC PUT 22053A957 489 176 SH Put OTR   0 176 0
BIOGEN INC PUT 09062X953 9,256 378 SH Put OTR   0 378 0
TG THERAPEUTICS INC PUT 88322Q958 588 113 SH Put OTR   0 113 0
NOVAVAX INC PUT 670002951 3,981 357 SH Put OTR   0 357 0
FATE THERAPEUTICS INC PUT 31189P952 373 41 SH Put OTR   0 41 0
ARGENX SE PUT 04016X951 6,146 209 SH Put OTR   0 209 0
SPDR SER TR PUT 78464A950 13,501 959 SH Put OTR   0 959 0
APPLIED THERAPEUTICS INC PUT 03828A951 458 208 SH Put OTR   0 208 0
FIBROGEN INC PUT 31572Q958 1,005 271 SH Put OTR   0 271 0
CRISPR THERAPEUTICS AG PUT H17182958 3,445 225 SH Put OTR   0 225 0
ZYMEWORKS INC PUT 98985W952 3,096 655 SH Put OTR   0 655 0
MODERNA INC PUT 60770K957 15,169 1,452 SH Put OTR   0 1,452 0
CEREVEL THERAPEUTICS HLDNG I *W EXP 06/09/202 15678U102 1,250 75,400 SH   OTR   0 75,400 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 594 8,200 SH   OTR   0 8,200 0
ISHARES TR S&P 500 VAL ETF 464287408 205 1,600 SH   OTR   0 1,600 0
CARRIER GLOBAL CORPORATION COM 14448C104 358 9,498 SH   OTR   0 9,498 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 1,014 23,505 SH   OTR   0 23,505 0
BLUESCAPE OPPORTUNITIES ACQU UNIT 99/99/9999 G1195N121 368 32,955 SH   OTR   0 32,955 0
VULCAN MATLS CO COM 929160109 415 2,801 SH   OTR   0 2,801 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 344 9,921 SH   OTR   0 9,921 0
NIO INC SPON ADS 62914V106 222 4,565 SH   OTR   0 4,565 0
MARTIN MARIETTA MATLS INC COM 573284106 419 1,477 SH   OTR   0 1,477 0
COVANTA HLDG CORP COM 22282E102 404 30,782 SH   OTR   0 30,782 0
MASTEC INC COM 576323109 548 8,040 SH   OTR   0 8,040 0
HERC HLDGS INC COM 42704L104 528 7,956 SH   OTR   0 7,956 0
QUANTA SVCS INC COM 74762E102 520 7,216 SH   OTR   0 7,216 0
AES CORP COM 00130H105 1,765 75,104 SH   OTR   0 75,104 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 752 11,211 SH   OTR   0 11,211 0
RODGERS SILICON VALLEY AQ CO UNIT 11/30/2025 774873202 565 42,300 SH   OTR   0 42,300 0
TPG PACE BEN FIN CORP CL A COM G8990D125 416 16,080 SH   OTR   0 16,080 0
ARGAN INC COM 04010E109 3,579 80,453 SH   OTR   0 80,453 0
XUNLEI LTD SPONSORED ADR 98419E108 94 32,600 SH   OTR   0 32,600 0
MOGU INC SPON ADS 608012100 278 128,300 SH   OTR   0 128,300 0
LAUDER ESTEE COS INC CL A 518439104 232 873 SH   OTR   0 873 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 742 12,000 SH   OTR   0 12,000 0
BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 218 96,000 SH   OTR   0 96,000 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 525 1,667 SH   OTR   0 1,667 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 226 11,275 SH   OTR   0 11,275 0
IAA INC COM 449253103 376 5,785 SH   OTR   0 5,785 0
COPART INC COM 217204106 1,055 8,294 SH   OTR   0 8,294 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 564 28,118 SH   OTR   0 28,118 0
STARBUCKS CORP COM 855244109 433 4,047 SH   OTR   0 4,047 0
NIKE INC CL B 654106103 330 2,331 SH   OTR   0 2,331 0
COSTCO WHSL CORP NEW COM 22160K105 904 2,398 SH   OTR   0 2,398 0
LANDS END INC NEW COM 51509F105 303 14,047 SH   OTR   0 14,047 0
PELOTON INTERACTIVE INC CL A COM 70614W100 823 5,424 SH   OTR   0 5,424 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 268 2,462 SH   OTR   0 2,462 0
BOOKING HOLDINGS INC COM 09857L108 5,521 2,479 SH   OTR   0 2,479 0
RIO TINTO PLC SPONSORED ADR 767204100 384 5,100 SH   OTR   0 5,100 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 683 1,400 SH   OTR   0 1,400 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 144 13,000 SH   OTR   0 13,000 0
SPDR GOLD TR GOLD SHS 78463V107 767 4,300 SH   OTR   0 4,300 0
GDS HLDGS LTD SPONSORED ADS 36165L108 496 5,300 SH   OTR   0 5,300 0
BILIBILI INC SPONS ADS REP Z 090040106 360 4,200 SH   OTR   0 4,200 0
YATSEN HLDG LTD ADS 985194109 184 10,800 SH   OTR   0 10,800 0
ALIBABA GROUP HLDG LTD CALL 01609W902 1,815 78 SH Call OTR   0 78 0
MICRON TECHNOLOGY INC CALL 595112903 1,504 200 SH Call OTR   0 200 0
TAILWIND ACQUISITION CORP UNIT 09/07/2027 87403Q201 2,102 195,029 SH   OTR   0 195,029 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 1,821 169,436 SH   OTR   0 169,436 0
TORTOISE ACQUISITION CORP II UNIT 06/14/2027 G89554110 900 79,750 SH   OTR   0 79,750 0
EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 1,663 156,122 SH   OTR   0 156,122 0
NORTH MOUNTAIN MERGER CORP UNIT 09/16/2025 661204206 1,542 143,550 SH   OTR   0 143,550 0
ARCLIGHT CLEAN TRANSITION CO UNIT 09/21/2025 G04561117 986 82,868 SH   OTR   0 82,868 0
PERIDOT ACQUISITION CORP UNIT 99/99/9999 G7008A123 349 30,978 SH   OTR   0 30,978 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 873 67,641 SH   OTR   0 67,641 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8252P121 1,637 124,198 SH   OTR   0 124,198 0
SUPERNOVA PARTNERS ACQUISITI UNIT 99/99/9999 86846V207 1,033 89,000 SH   OTR   0 89,000 0
YELLOWSTONE ACQUISITION CO UNIT 10/22/2025 98566K204 2,640 247,871 SH   OTR   0 247,871 0
ACIES ACQUISITION CORP UNIT 11/30/2027 G0103T121 971 90,550 SH   OTR   0 90,550 0
EUCRATES BIOMEDICAL ACQU COR UNIT 10/23/2027 G3141W114 752 70,571 SH   OTR   0 70,571 0
CAPITOL INVESTMENT CORP V UNIT 99/99/9999 14064F209 1,159 112,500 SH   OTR   0 112,500 0
FINTECH ACQUISITION CORP V UNIT 99/99/9999 31810Q305 467 43,750 SH   OTR   0 43,750 0
PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 1,085 102,083 SH   OTR   0 102,083 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 852 83,036 SH   OTR   0 83,036 0
PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 713895209 903 34,598 SH   OTR   0 34,598 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 1,718 167,000 SH   OTR   0 167,000 0
GX ACQUISITION CORP UNIT 05/24/2026 36251A206 681 55,419 SH   OTR   0 55,419 0
SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 558 30,188 SH   OTR   0 30,188 0
CHURCHILL CAP CORP II UNIT 99/99/9999 17143G205 2,182 199,103 SH   OTR   0 199,103 0
EXPERIENCE INVT CORP UNIT 09/01/2026 30217C208 209 17,700 SH   OTR   0 17,700 0
MULTIPLAN CORPORATION COM 62548M100 625 78,275 SH   OTR   0 78,275 0
CC NEUBERGER PRINCIPAL HLDNG UNIT 99/99/9999 G1992Y106 1,502 126,755 SH   OTR   0 126,755 0
FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 1,357 114,045 SH   OTR   0 114,045 0
HUDSON EXECUTIVE INVT CORP UNIT 06/21/2025 443761200 627 54,960 SH   OTR   0 54,960 0
NEWHOLD INVESTMENT CORP UNIT 03/10/2025 651448201 1,038 99,447 SH   OTR   0 99,447 0
COLONNADE ACQUISITION CORP UNIT 99/99/9999 G2283K128 609 40,191 SH   OTR   0 40,191 0
FTAC OLYMPUS ACQUISITION COR UNIT 08/24/2025 G37288118 2,922 268,817 SH   OTR   0 268,817 0
TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 1,341 116,004 SH   OTR   0 116,004 0
GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 713 62,500 SH   OTR   0 62,500 0
CAPSTAR SPL PURP ACQUISITION UNIT 07/09/2027 14070Y200 787 72,536 SH   OTR   0 72,536 0
EXPERIENCE INVT CORP COM CL A 30217C208 215 19,372 SH   OTR   0 19,372 0
ARTIUS ACQUISITION INC UNIT 99/99/9999 04316G204 1,406 125,113 SH   OTR   0 125,113 0
MALACCA STRAITS ACQUISITION UNIT 99/99/9999 G5859B125 1,316 128,125 SH   OTR   0 128,125 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/30/2027 74348Q207 191 17,330 SH   OTR   0 17,330 0
CHURCHILL CAPITAL CORP IV UNIT 99/99/9999 171439201 6,438 625,000 SH   OTR   0 625,000 0
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 1,530 153,811 SH   OTR   0 153,811 0
10X CAPITAL VENTURE ACQU COR UNIT 10/21/2025 88025V206 1,198 112,500 SH   OTR   0 112,500 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 3,957 376,833 SH   OTR   0 376,833 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 1,298 125,753 SH   OTR   0 125,753 0
FINTECH ACQUISITION CORP IV UNIT 12/31/2025 31810N302 775 64,969 SH   OTR   0 64,969 0
QELL ACQUISITION CORP UNIT 10/01/2025 G7307X121 759 57,253 SH   OTR   0 57,253 0
RECHARGE ACQUISITION CORP UNIT 99/99/9999 756229209 1,993 186,234 SH   OTR   0 186,234 0
MONTES ARCHIMEDES ACQUISITIO UNIT 09/30/2025 612657205 345 32,894 SH   OTR   0 32,894 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G82514129 858 58,667 SH   OTR   0 58,667 0
TS INNOVATION ACQUISITN CORP UNIT 99/99/9999 87284T209 1,133 107,500 SH   OTR   0 107,500 0
CF FIN ACQUISITION CORP III UNIT 09/30/2027 12529D207 1,878 175,000 SH   OTR   0 175,000 0
ARKO CORP COM 041242108 270 30,000 SH   OTR   0 30,000 0
FINSERV ACQUISITION CORP UNIT 12/31/2026 318085206 260 17,935 SH   OTR   0 17,935 0
JUNIPER INDL HLDGS INC UNIT 11/13/2026 48205G205 3,809 325,581 SH   OTR   0 325,581 0
CHP MERGER CORP UNIT 11/22/2024 12558Y205 1,013 92,868 SH   OTR   0 92,868 0
ARKO CORP *W EXP 12/22/202 041242116 936 104,049 SH   OTR   0 104,049 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 1,342 100,746 SH   OTR   0 100,746 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 1,312 100,894 SH   OTR   0 100,894 0
CRESCENT ACQUISITION CORP *W EXP 03/08/202 22564L113 286 25,424 SH   OTR   0 25,424 0
ALUSSA ENERGY ACQUISITION CO *W EXP 10/31/202 G0232J119 281 27,928 SH   OTR   0 27,928 0
AMPLITUDE HLTHCRE AQUSTIN CO *W EXP 12/01/202 03212A113 246 24,622 SH   OTR   0 24,622 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 151 18,875 SH   OTR   0 18,875 0
COLONNADE ACQUISITION CORP *W EXP 08/31/202 G2283K102 555 41,138 SH   OTR   0 41,138 0
ADVANTAGE SOLUTIONS INC *W EXP 07/18/202 00791N110 379 28,805 SH   OTR   0 28,805 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,282 14,607 SH   OTR   0 14,607 0
HOLOGIC INC COM 436440101 353 4,847 SH   OTR   0 4,847 0
BAXTER INTL INC COM 071813109 615 7,663 SH   OTR   0 7,663 0
NUVASIVE INC COM 670704105 397 7,046 SH   OTR   0 7,046 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,953 99,070 SH   OTR   0 99,070 0
NOVARTIS AG SPONSORED ADR 66987V109 2,270 24,037 SH   OTR   0 24,037 0
LUMINEX CORP DEL COM 55027E102 207 8,961 SH   OTR   0 8,961 0
BECTON DICKINSON & CO COM 075887109 1,678 6,705 SH   OTR   0 6,705 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,473 6,233 SH   OTR   0 6,233 0
MEDTRONIC PLC SHS G5960L103 3,084 26,330 SH   OTR   0 26,330 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,449 19,804 SH   OTR   0 19,804 0
ABBVIE INC COM 00287Y109 2,160 20,157 SH   OTR   0 20,157 0
ADMA BIOLOGICS INC COM 000899104 280 143,535 SH   OTR   0 143,535 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,128 36,781 SH   OTR   0 36,781 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 346 83,867 SH   OTR   0 83,867 0
AXONICS MODULATION TECHNOLOG COM 05465P101 717 14,353 SH   OTR   0 14,353 0
AVANTOR INC COM 05352A100 1,885 66,955 SH   OTR   0 66,955 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 477 11,318 SH   OTR   0 11,318 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 295 70,223 SH   OTR   0 70,223 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 528 15,649 SH   OTR   0 15,649 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 373 81,714 SH   OTR   0 81,714 0
PERRIGO CO PLC SHS G97822103 854 19,104 SH   OTR   0 19,104 0
TIVITY HEALTH INC COM 88870R102 714 36,425 SH   OTR   0 36,425 0
ANTARES PHARMA INC COM 036642106 231 57,914 SH   OTR   0 57,914 0
PFIZER INC CALL 717081903 1,193 324 SH Call OTR   0 324 0
CENTENE CORP DEL CALL 15135B901 6,411 1,068 SH Call OTR   0 1,068 0
CERNER CORP CALL 156782904 1,672 213 SH Call OTR   0 213 0
ABBOTT LABS COM 002824100 463 4,227 SH   OTR   0 4,227 0
FRANKLIN RESOURCES INC COM 354613101 222 8,900 SH   OTR   0 8,900 0
NABORS INDUSTRIES LTD SHS G6359F137 227 3,900 SH   OTR   0 3,900 0
DAVITA INC COM 23918K108 235 2,000 SH   OTR   0 2,000 0
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OTIS WORLDWIDE CORP COM 68902V107 811 12,000 SH   OTR   0 12,000 0
FOOT LOCKER INC COM 344849104 226 5,600 SH   OTR   0 5,600 0
EXELON CORP COM 30161N101 1,301 30,814 SH   OTR   0 30,814 0
APTARGROUP INC COM 038336103 219 1,600 SH   OTR   0 1,600 0
DANA INC COM 235825205 253 12,940 SH   OTR   0 12,940 0
STIFEL FINL CORP COM 860630102 227 4,500 SH   OTR   0 4,500 0
PACKAGING CORP AMER COM 695156109 234 1,700 SH   OTR   0 1,700 0
MID-AMER APT CMNTYS INC COM 59522J103 526 4,149 SH   OTR   0 4,149 0
TRINSEO S A SHS L9340P101 225 4,400 SH   OTR   0 4,400 0
EPR PPTYS COM SH BEN INT 26884U109 221 6,800 SH   OTR   0 6,800 0
SURGERY PARTNERS INC COM 86881A100 232 8,000 SH   OTR   0 8,000 0
DELEK US HLDGS INC NEW COM 24665A103 231 14,400 SH   OTR   0 14,400 0
BORGWARNER INC COM 099724106 238 6,156 SH   OTR   0 6,156 0
ASSOCIATED BANC CORP COM 045487105 223 13,100 SH   OTR   0 13,100 0
ONEOK INC NEW COM 682680103 203 5,300 SH   OTR   0 5,300 0
OCCIDENTAL PETE CORP COM 674599105 199 11,500 SH   OTR   0 11,500 0
LILLY ELI & CO COM 532457108 236 1,400 SH   OTR   0 1,400 0
FIVE BELOW INC COM 33829M101 334 1,910 SH   OTR   0 1,910 0
ZOETIS INC CL A 98978V103 215 1,300 SH   OTR   0 1,300 0
TAIWAN SEMICONDUCTOR MFG LTD PUT 874039950 18,231 1,672 SH Put OTR   0 1,672 0
OCCIDENTAL PETE CORP CALL 674599905 952 550 SH Call OTR   0 550 0
DEUTSCHE BANK A G CALL D18190908 981 900 SH Call OTR   0 900 0
UNITED STATES STL CORP NEW CALL 912909908 3,019 1,800 SH Call OTR   0 1,800 0
ISHARES SILVER TR CALL 46428Q909 270 110 SH Call OTR   0 110 0
GENWORTH FINL INC COM CL A 37247D106 790 209,116 SH   OTR   0 209,116 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,160 15,000 SH   OTR   0 15,000 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 2,770 36,737 SH   OTR   0 36,737 0
ALIBABA GROUP HLDG LTD PUT 01609W952 104,729 4,500 SH Put OTR   0 4,500 0
SERVICENOW INC PUT 81762P952 4,954 90 SH Put OTR   0 90 0
SALESFORCE COM INC PUT 79466L952 89,012 4,000 SH Put OTR   0 4,000 0
AMAZON COM INC PUT 023135956 97,708 300 SH Put OTR   0 300 0
XL FLEET CORP *W EXP 06/01/202 9837FR118 733 30,900 SH   OTR   0 30,900 0
SWITCHBACK ENERGY ACQUISTN C *W EXP 07/25/202 87105M110 1,202 30,000 SH   OTR   0 30,000 0
APEX TECHNOLOGY ACQUISITION *W EXP 09/18/202 03768F110 210 14,000 SH   OTR   0 14,000 0
BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119 411 30,047 SH   OTR   0 30,047 0
TATTOOED CHEF INC *W EXP 10/15/202 87663X110 479 20,906 SH   OTR   0 20,906 0
FISKER INC *W EXP 12/01/202 33813J114 0 27,900 SH   OTR   0 27,900 0
ROMEO POWER INC *W EXP 02/21/202 776153116 562 25,000 SH   OTR   0 25,000 0
DESKTOP METAL INC *W EXP 03/31/202 25058X113 432 25,100 SH   OTR   0 25,100 0
CANOO INC *W EXP 12/21/202 13803R110 591 42,800 SH   OTR   0 42,800 0
DIGINEX LIMITED *W EXP 09/30/202 Y2074E117 2,875 178,107 SH   OTR   0 178,107 0
SKILLZ INC *W EXP 02/26/202 83067L117 500 25,000 SH   OTR   0 25,000 0
QUANTUMSCAPE CORP *W EXP 11/25/202 74767V117 0 30,000 SH   OTR   0 30,000 0
OPENDOOR TECHNOLOGIES INC *W EXP 12/18/202 683712111 631 27,750 SH   OTR   0 27,750 0
GOLDEN NUGGET ONLINE GAMIN *W EXP 05/09/202 38113L115 493 25,000 SH   OTR   0 25,000 0
KILROY RLTY CORP COM 49427F108 1,373 23,923 SH   OTR   0 23,923 0
UNIVERSAL ELECTRS INC COM 913483103 1,660 31,646 SH   OTR   0 31,646 0
KEYCORP COM 493267108 171 10,393 SH   OTR   0 10,393 0
NLIGHT INC COM 65487K100 272 8,331 SH   OTR   0 8,331 0
CIGNA CORP NEW COM 125523100 756 3,630 SH   OTR   0 3,630 0
PINTEREST INC CL A 72352L106 756 11,474 SH   OTR   0 11,474 0
BEYOND MEAT INC COM 08862E109 1,076 8,606 SH   OTR   0 8,606 0
CHANGE HEALTHCARE INC COM 15912K100 1,973 105,811 SH   OTR   0 105,811 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,448 15,299 SH   OTR   0 15,299 0
RINGCENTRAL INC CL A 76680R206 5,582 14,730 SH   OTR   0 14,730 0
CAREDX INC COM 14167L103 449 6,200 SH   OTR   0 6,200 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 258 3,035 SH   OTR   0 3,035 0
MGIC INVT CORP WIS COM 552848103 323 25,714 SH   OTR   0 25,714 0
TARGET CORP COM 87612E106 1,169 6,621 SH   OTR   0 6,621 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,396 21,596 SH   OTR   0 21,596 0
DYNATRACE INC COM NEW 268150109 1,372 31,704 SH   OTR   0 31,704 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,001 8,343 SH   OTR   0 8,343 0
IAC INTERACTIVECORP NEW COM 44891N109 3,811 20,125 SH   OTR   0 20,125 0
WILLIAMS SONOMA INC COM 969904101 449 4,409 SH   OTR   0 4,409 0
VIAD CORP COM NEW 92552R406 657 18,165 SH   OTR   0 18,165 0
TRACTOR SUPPLY CO COM 892356106 1,090 7,754 SH   OTR   0 7,754 0
FERRO CORP COM 315405100 562 38,384 SH   OTR   0 38,384 0
L BRANDS INC COM 501797104 425 11,424 SH   OTR   0 11,424 0
DOLLAR TREE INC COM 256746108 336 3,114 SH   OTR   0 3,114 0
SUNRUN INC COM 86771W105 495 7,132 SH   OTR   0 7,132 0
NETFLIX INC COM 64110L106 947 1,751 SH   OTR   0 1,751 0
TESLA INC COM 88160R101 296 420 SH   OTR   0 420 0
KOHLS CORP COM 500255104 1,572 38,637 SH   OTR   0 38,637 0
MARRIOTT INTL INC NEW CL A 571903202 234 1,774 SH   OTR   0 1,774 0
REGENCY CTRS CORP COM 758849103 306 6,703 SH   OTR   0 6,703 0
HARSCO CORP COM 415864107 441 24,530 SH   OTR   0 24,530 0
FMC CORP COM NEW 302491303 222 1,930 SH   OTR   0 1,930 0
PARKER-HANNIFIN CORP COM 701094104 299 1,099 SH   OTR   0 1,099 0
CHEESECAKE FACTORY INC COM 163072101 650 17,535 SH   OTR   0 17,535 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 229 10,583 SH   OTR   0 10,583 0
AMBARELLA INC SHS G037AX101 278 3,029 SH   OTR   0 3,029 0
PERKINELMER INC COM 714046109 255 1,777 SH   OTR   0 1,777 0
PBF ENERGY INC CL A 69318G106 237 33,412 SH   OTR   0 33,412 0
SEAWORLD ENTMT INC COM 81282V100 279 8,821 SH   OTR   0 8,821 0
AMBAC FINL GROUP INC COM NEW 023139884 425 27,658 SH   OTR   0 27,658 0
SYNOVUS FINL CORP COM NEW 87161C501 310 9,569 SH   OTR   0 9,569 0
PG&E CORP COM 69331C108 1,989 159,647 SH   OTR   0 159,647 0
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SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 712 18,223 SH   OTR   0 18,223 0
WAYFAIR INC CL A 94419LAF8 376 1,663 SH   OTR   0 1,663 0
OKTA INC CL A 679295105 279 1,097 SH   OTR   0 1,097 0
QUIDEL CORP COM 74838J101 489 2,721 SH   OTR   0 2,721 0
HEALTHCARE RLTY TR COM 421946104 2,095 70,767 SH   OTR   0 70,767 0
TCF FINL CORP COM 872307103 677 18,285 SH   OTR   0 18,285 0
ENCOMPASS HEALTH CORP COM 29261A100 917 11,092 SH   OTR   0 11,092 0
LYFT INC CL A COM 55087P104 4,776 97,203 SH   OTR   0 97,203 0
CAPRI HOLDINGS LIMITED SHS G1890L107 655 15,595 SH   OTR   0 15,595 0
TRIPADVISOR INC COM 896945201 1,434 49,829 SH   OTR   0 49,829 0
YELP INC CL A 985817105 1,321 40,434 SH   OTR   0 40,434 0
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DOUGLAS EMMETT INC COM 25960P109 227 7,772 SH   OTR   0 7,772 0
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MAGNITE INC COM 55955D100 2,200 71,647 SH   OTR   0 71,647 0
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LULULEMON ATHLETICA INC COM 550021109 690 1,983 SH   OTR   0 1,983 0
POLARIS INC COM 731068102 567 5,952 SH   OTR   0 5,952 0
PURE STORAGE INC CL A 74624M102 360 15,915 SH   OTR   0 15,915 0
AMC NETWORKS INC CL A 00164V103 438 12,248 SH   OTR   0 12,248 0
HENRY SCHEIN INC COM 806407102 251 3,755 SH   OTR   0 3,755 0
FIRST INDL RLTY TR INC COM 32054K103 2,090 49,604 SH   OTR   0 49,604 0
DOLLAR GEN CORP NEW COM 256677105 705 3,350 SH   OTR   0 3,350 0
QUEST DIAGNOSTICS INC COM 74834L100 239 2,005 SH   OTR   0 2,005 0
NATIONAL RETAIL PROPERTIES I COM 637417106 1,198 29,283 SH   OTR   0 29,283 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 376 5,067 SH   OTR   0 5,067 0
ETSY INC COM 29786A106 1,762 9,906 SH   OTR   0 9,906 0
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BIG LOTS INC COM 089302103 378 8,809 SH   OTR   0 8,809 0
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JBG SMITH PPTYS COM 46590V100 1,275 40,785 SH   OTR   0 40,785 0
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FIFTH THIRD BANCORP COM 316773100 234 8,501 SH   OTR   0 8,501 0
WALMART INC COM 931142103 1,051 7,289 SH   OTR   0 7,289 0
NRG ENERGY INC COM NEW 629377508 581 15,480 SH   OTR   0 15,480 0
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UDR INC COM 902653104 1,860 48,394 SH   OTR   0 48,394 0
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ABERCROMBIE & FITCH CO CL A 002896207 4,148 203,739 SH   OTR   0 203,739 0
CLEARWAY ENERGY INC CL C 18539C204 295 9,224 SH   OTR   0 9,224 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 806 34,060 SH   OTR   0 34,060 0
HOSTESS BRANDS INC CL A 44109J114 210 14,335 SH   OTR   0 14,335 0
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ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 454 1,182 SH   OTR   0 1,182 0
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SVB FINANCIAL GROUP COM 78486Q101 400 1,031 SH   OTR   0 1,031 0
NUTANIX INC CL A 67059N108 887 27,823 SH   OTR   0 27,823 0
THE TRADE DESK INC COM CL A 88339J105 467 583 SH   OTR   0 583 0
ISHARES TR CALL 464287902 5,899 374 SH Call OTR   0 374 0
ISHARES TR PUT 464287952 45,016 2,854 SH Put OTR   0 2,854 0
ISHARES TR PUT 464287952 414 30 SH Put OTR   0 30 0
COMCAST CORP NEW CL A 20030N101 419 8,000 SH   OTR   0 8,000 0
EXPEDIA GROUP INC COM NEW 30212P303 598 4,520 SH   OTR   0 4,520 0
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PTC INC COM 69370C100 873 7,300 SH   OTR   0 7,300 0
NUANCE COMMUNICATIONS INC COM 67020Y100 216 4,900 SH   OTR   0 4,900 0
DISH NETWORK CORPORATION CL A 25470M109 948 29,306 SH   OTR   0 29,306 0
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COGNEX CORP COM 192422103 498 6,200 SH   OTR   0 6,200 0
MSCI INC COM 55354G100 2,948 6,602 SH   OTR   0 6,602 0
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INTUIT COM 461202103 4,596 12,100 SH   OTR   0 12,100 0
MOODYS CORP COM 615369105 2,798 9,639 SH   OTR   0 9,639 0
CINTAS CORP COM 172908105 2,226 6,299 SH   OTR   0 6,299 0
T-MOBILE US INC COM 872590104 9,117 67,608 SH   OTR   0 67,608 0
YANDEX N V SHS CLASS A N97284108 918 13,200 SH   OTR   0 13,200 0
ZYNGA INC CL A 98986T108 623 63,100 SH   OTR   0 63,100 0
SERVICENOW INC COM 81762P102 5,780 10,500 SH   OTR   0 10,500 0
IHS MARKIT LTD SHS G47567105 895 9,961 SH   OTR   0 9,961 0
ATLASSIAN CORP PLC CL A G06242104 748 3,200 SH   OTR   0 3,200 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 974 1,472 SH   OTR   0 1,472 0
COUPA SOFTWARE INC COM 22266L106 407 1,200 SH   OTR   0 1,200 0
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SEA LTD SPONSORD ADS 81141R100 353 1,773 SH   OTR   0 1,773 0
AON PLC SHS CL A G0403H108 211 1,000 SH   OTR   0 1,000 0
SYNOPSYS INC COM 871607107 1,382 5,330 SH   OTR   0 5,330 0
COSTAR GROUP INC COM 22160N109 297 321 SH   OTR   0 321 0
TRIMBLE INC COM 896239100 1,217 18,221 SH   OTR   0 18,221 0
SHIFT4 PMTS INC CL A 82452J109 1,772 23,500 SH   OTR   0 23,500 0
NCINO INC COM 63947U107 456 6,300 SH   OTR   0 6,300 0
E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 638 59,851 SH   OTR   0 59,851 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 411 6,400 SH   OTR   0 6,400 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 796 51,391 SH   OTR   0 51,391 0
BOWX ACQUISITION CORP CL A 103085106 163 15,907 SH   OTR   0 15,907 0
CF FINANCE ACQUISITION CORP UNIT 08/01/2027 15725Q203 2,065 174,852 SH   OTR   0 174,852 0
ARTIUS ACQUISITION INC COM CL A 04316G204 1,578 148,481 SH   OTR   0 148,481 0
FOLEY TRASIMENE ACQUISITION COM CL A 344328208 2,776 183,834 SH   OTR   0 183,834 0
CF FINANCE ACQUISITION CORP COM CL A 15725Q203 154 13,964 SH   OTR   0 13,964 0
EARGO INC COM 270087109 415 9,250 SH   OTR   0 9,250 0
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ANAPLAN INC COM 03272L108 3,018 42,000 SH   OTR   0 42,000 0
CLARIVATE PLC ORD SHS G21810109 1,652 55,600 SH   OTR   0 55,600 0
DISNEY WALT CO COM 254687106 9,507 52,472 SH   OTR   0 52,472 0
NASDAQ INC COM 631103108 974 7,334 SH   OTR   0 7,334 0
JABIL INC COM 466313103 544 12,800 SH   OTR   0 12,800 0
ACTIVISION BLIZZARD INC COM 00507V109 539 5,800 SH   OTR   0 5,800 0
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INTUIT PUT 461202953 1,557 41 SH Put OTR   0 41 0
CINTAS CORP PUT 172908955 1,767 50 SH Put OTR   0 50 0
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MATCH GROUP INC NEW COM 57667L107 3,878 25,650 SH   OTR   0 25,650 0
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YOUDAO INC SPONSORED ADS 98741T104 286 10,765 SH   OTR   0 10,765 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 595 3,201 SH   OTR   0 3,201 0
BAIDU INC SPON ADR REP A 056752108 1,343 6,209 SH   OTR   0 6,209 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 23 18,807 SH   OTR   0 18,807 0
JD.COM INC SPON ADR CL A 47215P106 1,173 13,340 SH   OTR   0 13,340 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 107,094 460,165 SH   OTR   0 460,165 0
MOMO INC ADR 60879B107 262 18,796 SH   OTR   0 18,796 0
LEXINFINTECH HLDGS LTD ADR 528877103 230 34,295 SH   OTR   0 34,295 0
DADA NEXUS LTD ADS 23344D108 294 8,048 SH   OTR   0 8,048 0
ICICI BANK LIMITED ADR 45104G104 218 14,700 SH   OTR   0 14,700 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,241 240,007 SH   OTR   0 240,007 0
AZUL S A SPONSR ADR PFD 05501U106 431 18,900 SH   OTR   0 18,900 0
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LANDCADIA HOLDINGS III INC UNIT 99/99/9999 51476H209 1,756 157,231 SH   OTR   0 157,231 0
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CM LIFE SCIENCES INC UNIT 09/01/2025 18978W208 179 15,442 SH   OTR   0 15,442 0
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AJAX I UNIT 99/99/9999 G0190X118 1,496 120,515 SH   OTR   0 120,515 0
DMY TECHNOLOGY GROUP INC III UNIT 99/99/9999 233278209 1,428 125,231 SH   OTR   0 125,231 0
L&F ACQUISITION CORP UNIT 99/99/9999 G53702125 128 12,307 SH   OTR   0 12,307 0
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LIVE OAK ACQUISITION CORP II UNIT 99/99/9999 53804W205 1,119 103,172 SH   OTR   0 103,172 0
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MUDRICK CAPITAL ACQU CORP II UNIT 99/99/9999 62477L206 127 12,305 SH   OTR   0 12,305 0
KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 145 14,047 SH   OTR   0 14,047 0
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AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 434 42,949 SH   OTR   0 42,949 0
OZON HLDGS PLC SPONSORED ADS 69269L104 1,543 37,254 SH   OTR   0 37,254 0
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SPARTAN ACQUISITION CORP II UNIT 99/99/9999 846775203 1,265 117,115 SH   OTR   0 117,115 0
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JUNIPER INDL HLDGS INC COM CL A 48205G205 2,142 200,000 SH   OTR   0 200,000 0
LIV CAP ACQUISITION CORP CL A G5510C108 1,012 100,000 SH   OTR   0 100,000 0
CHARDAN HEALTHCR ACQSTN 2 CO COM 15957T206 4,894 479,815 SH   OTR   0 479,815 0
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MOUNTAIN CREST ACQUISITION C COM 62401M106 2,933 279,106 SH   OTR   0 279,106 0
D8 HOLDINGS CORP SHS CL A G2614K110 2,540 250,000 SH   OTR   0 250,000 0
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PTK ACQUISITION CORP COM 69375F108 9,185 905,860 SH   OTR   0 905,860 0
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NATURAL ORDER ACQUISITION CO UNIT 99/99/9999 63889L206 4,340 400,000 SH   OTR   0 400,000 0
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ZANITE ACQUISITION CORP UNIT 10/08/2025 98907K202 4,124 392,058 SH   OTR   0 392,058 0
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ALBERTON ACQUISITION CORP RIGHT 04/26/2021 G35006132 269 361,682 SH   OTR   0 361,682 0
GIGCAPITAL2 INC RIGHT 02/28/2026 375036126 52 126,120 SH   OTR   0 126,120 0
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OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 775 74,065 SH   OTR   0 74,065 0
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HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 2,961 231,140 SH   OTR   0 231,140 0
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VENTOUX CCM ACQUISITION CORP UNIT 09/30/2025 92280L200 11,039 1,071,728 SH   OTR   0 1,071,728 0
DPCM CAP INC COM CL A 23344P200 1,041 100,000 SH   OTR   0 100,000 0
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BREEZE HOLDINGS ACQUISITN CO COM 106762107 9,135 900,000 SH   OTR   0 900,000 0
CLENE INC COMMON STOCK 185634102 98 10,829 SH   OTR   0 10,829 0
CLENE INC *W EXP 11/07/202 185634110 92 91,800 SH   OTR   0 91,800 0
PETRA ACQUISITION INC COM 716421102 7,112 707,651 SH   OTR   0 707,651 0
PERIDOT ACQUISITION CORP SHS CL A G7008A123 2,072 200,000 SH   OTR   0 200,000 0
ROTH CH ACQUISITION II CO UNIT 12/11/2025 778673202 260 25,000 SH   OTR   0 25,000 0
AMERICAS TECHNOLOGY ACQSN CO UNIT 99/99/9999 G0404A128 1,850 180,000 SH   OTR   0 180,000 0
BLUE WTR ACQUISITION CORP UNIT 08/31/2027 09607T203 2,070 200,000 SH   OTR   0 200,000 0
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ACKRELL SPAC PARTNERS I CO UNIT 12/01/2026 00461L204 2,192 213,007 SH   OTR   0 213,007 0
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SOFTWARE ACQUISITN GRUP INC *W EXP 09/17/202 83407F119 1,493 150,000 SH   OTR   0 150,000 0
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PTK ACQUISITION CORP *W EXP 12/12/202 69375F116 4,622 455,860 SH   OTR   0 455,860 0
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BRILLIANT ACQUISITION CORP *W EXP 03/31/202 G1643W129 851 85,000 SH   OTR   0 85,000 0
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MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 2,941 288,373 SH   OTR   0 288,373 0
ROMAN DBDR TECH ACQUISITION *W EXP 10/31/202 77584N119 3,666 362,579 SH   OTR   0 362,579 0
PETRA ACQUISITION INC *W EXP 05/25/202 716421110 5,350 532,306 SH   OTR   0 532,306 0
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EMPOWER LTD *W EXP 11/30/202 G3R39W110 120 11,966 SH   OTR   0 11,966 0
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GLRY STR NW MDIA GRUP HLDG L *W EXP 02/13/202 G39973113 900 327,318 SH   OTR   0 327,318 0
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180 LIFE SCIENCES CORP *W EXP 11/07/202 68236V112 546 200,000 SH   OTR   0 200,000 0
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PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 673 66,666 SH   OTR   0 66,666 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 1,374 134,810 SH   OTR   0 134,810 0
TWC TECH HLDGS II CORP *W EXP 09/15/202 90117G113 303 28,803 SH   OTR   0 28,803 0
MONTES ARCHIMEDES ACQUISITIO *W EXP 99/99/999 612657114 207 20,375 SH   OTR   0 20,375 0
VPC IMPACT ACQUISITION HLDNG *W EXP 10/22/202 G9441E118 504 50,000 SH   OTR   0 50,000 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 2,018 200,243 SH   OTR   0 200,243 0
UCOMMUNE INTERNATIONAL LTD *W EXP 11/17/202 G9449A118 2,652 419,631 SH   OTR   0 419,631 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 1,403 136,475 SH   OTR   0 136,475 0
OTR ACQUISITION CORP *W EXP 11/30/202 67113Q113 4,542 440,943 SH   OTR   0 440,943 0
AERSALE CORPORATION *W EXP 11/04/202 00810F114 1,342 100,075 SH   OTR   0 100,075 0
PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 1,726 170,000 SH   OTR   0 170,000 0
ALPHA HEALTHCARE ACQUISTN CO *W EXP 09/21/202 020751111 3,102 304,989 SH   OTR   0 304,989 0
MALLARD ACQUISITION CORP *W EXP 06/30/202 561204116 7,490 750,529 SH   OTR   0 750,529 0
LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 2,415 239,608 SH   OTR   0 239,608 0
LION GROUP HOLDING LTD *W EXP 06/17/202 53620U110 528 273,658 SH   OTR   0 273,658 0
VINCERA PHARMA INC *W EXP 12/24/202 92731L114 3,118 149,118 SH   OTR   0 149,118 0
GALILEO ACQUISITION CORP *W EXP 10/31/202 G3770A110 3,233 316,993 SH   OTR   0 316,993 0
BIOMX INC *W EXP 10/16/202 09090D111 637 99,798 SH   OTR   0 99,798 0
ANDINA ACQUISITION CORP III *W EXP 07/31/202 G04415124 2,997 281,100 SH   OTR   0 281,100 0
POSTAL REALTY TRUST INC CL A 73757R102 1,255 74,373 SH   OTR   0 74,373 0
ACLARIS THERAPEUTICS INC COM 00461U105 333 51,461 SH   OTR   0 51,461 0
CONTURA ENERGY INC COM 21241B100 125 11,006 SH   OTR   0 11,006 0
MAMMOTH ENERGY SVCS INC COM 56155L108 140 31,390 SH   OTR   0 31,390 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 127 14,521 SH   OTR   0 14,521 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 131 10,430 SH   OTR   0 10,430 0
COMMERCIAL VEH GROUP INC COM 202608105 135 15,660 SH   OTR   0 15,660 0
BLUELINX HLDGS INC COM NEW 09624H208 286 9,780 SH   OTR   0 9,780 0
DRIVE SHACK INC COM 262077100 113 47,619 SH   OTR   0 47,619 0
TITAN INTL INC ILL COM 88830M102 145 29,810 SH   OTR   0 29,810 0
YRC WORLDWIDE INC COM PAR $.01 984249607 131 29,474 SH   OTR   0 29,474 0
LINCOLN EDL SVCS CORP COM 533535100 117 18,067 SH   OTR   0 18,067 0
ALTIMMUNE INC COM NEW 02155H200 202 17,867 SH   OTR   0 17,867 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 683 139,464 SH   OTR   0 139,464 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 3,148 179,670 SH   OTR   0 179,670 0
AMERICAN VRTUAL CLOUD TECH I COM 030382105 134 18,678 SH   OTR   0 18,678 0
ADICET BIO INC COM 007002108 355 25,275 SH   OTR   0 25,275 0
SURFACE ONCOLOGY INC COM 86877M209 118 12,793 SH   OTR   0 12,793 0
CUMULUS MEDIA INC COM CL A 231082801 141 16,194 SH   OTR   0 16,194 0
NEURONETICS INC COM 64131A105 144 13,000 SH   OTR   0 13,000 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 138 19,257 SH   OTR   0 19,257 0
REKOR SYSTEMS INC COM 759419104 132 16,399 SH   OTR   0 16,399 0
REMARK HLDGS INC COM 75955K102 133 70,000 SH   OTR   0 70,000 0
ARBUTUS BIOPHARMA CORP COM 03879J100 168 47,280 SH   OTR   0 47,280 0
ONCOSEC MED INC COM 68234L306 132 20,408 SH   OTR   0 20,408 0
CTI BIOPHARMA CORP COM 12648L601 126 39,106 SH   OTR   0 39,106 0
ALDEYRA THERAPEUTICS INC COM 01438T106 125 18,277 SH   OTR   0 18,277 0
OTONOMY INC COM 68906L105 415 64,177 SH   OTR   0 64,177 0
VUZIX CORP COM NEW 92921W300 117 12,925 SH   OTR   0 12,925 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 408 116,381 SH   OTR   0 116,381 0
HORIZON GLOBAL CORP COM 44052W104 128 14,894 SH   OTR   0 14,894 0
BARNES & NOBLE ED INC COM 06777U101 137 29,536 SH   OTR   0 29,536 0
LUMINAR TECHNOLOGIES INC *W EXP 12/02/202 550424113 818 24,051 SH   OTR   0 24,051 0
ZILLOW GROUP INC CL C CAP STK 98954M200 3,118 24,022 SH   OTR   0 24,022 0
UNDER ARMOUR INC CL C 904311206 2,749 184,754 SH   OTR   0 184,754 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2,483 57,494 SH   OTR   0 57,494 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2,068 54,430 SH   OTR   0 54,430 0
FOX CORP CL B COM 35137L204 1,512 52,339 SH   OTR   0 52,339 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,428 224,182 SH   OTR   0 224,182 0
DISCOVERY INC COM SER C 25470F104 5,870 224,143 SH   OTR   0 224,143 0
BROWN FORMAN CORP CL A 115637100 1,397 19,010 SH   OTR   0 19,010 0
RUSH ENTERPRISES INC CL B 781846308 1,913 50,478 SH   OTR   0 50,478 0
NEWS CORP NEW CL B 65249B208 2,287 128,712 SH   OTR   0 128,712 0
ROKU INC COM CL A 77543R102 3,259 9,815 SH   OTR   0 9,815 0
CANNAE HLDGS INC COM 13765N107 427 9,640 SH   OTR   0 9,640 0
BANDWIDTH INC COM CL A 05988J103 326 2,120 SH   OTR   0 2,120 0
XPEL INC COM 98379L100 211 4,100 SH   OTR   0 4,100 0
PIONEER NAT RES CO COM 723787107 823 7,225 SH   OTR   0 7,225 0
CANADIAN NAT RES LTD COM 136385101 241 10,000 SH   OTR   0 10,000 0
UROVANT SCIENCES LTD SHS G9381B108 363 22,500 SH   OTR   0 22,500 0
DELL TECHNOLOGIES INC CL C 24703L202 700 9,550 SH   OTR   0 9,550 0
SUNNOVA ENERGY INTL INC. COM 86745K104 1,244 27,562 SH   OTR   0 27,562 0
CLOUDFLARE INC CL A COM 18915M107 316 4,157 SH   OTR   0 4,157 0
SINA CORP ORD G81477104 4,954 116,889 SH   OTR   0 116,889 0
QUALCOMM INC COM 747525103 1,066 7,000 SH   OTR   0 7,000 0
INPHI CORP COM 45772F107 289 1,800 SH   OTR   0 1,800 0
GROUPON INC COM NEW 399473206 302 7,947 SH   OTR   0 7,947 0
ENPHASE ENERGY INC COM 29355A107 3,498 19,933 SH   OTR   0 19,933 0
EVERTEC INC COM 30040P103 315 8,000 SH   OTR   0 8,000 0
ONEMAIN HLDGS INC COM 68268W103 289 6,000 SH   OTR   0 6,000 0
ENERGY FUELS INC COM NEW 292671708 64 15,000 SH   OTR   0 15,000 0
SPDR S&P 500 ETF TR CALL 78462F903 20,563 550 SH Call OTR   0 550 0
MICROSOFT CORP PUT 594918954 890 40 SH Put OTR   0 40 0
FACEBOOK INC PUT 30303M952 51,354 1,880 SH Put OTR   0 1,880 0
SPDR S&P 500 ETF TR PUT 78462F953 14,469 387 SH Put OTR   0 387 0
SELECT SECTOR SPDR TR PUT 81369Y955 442 150 SH Put OTR   0 150 0
MP MATERIALS CORP *W EXP 05/04/202 553368119 1,004 31,200 SH   OTR   0 31,200 0
BIOGEN INC COM 09062X103 607 2,480 SH   OTR   0 2,480 0
SALESFORCE COM INC COM 79466L302 89,123 400,500 SH   OTR   0 400,500 0
TELIGENT INC NEW COM NEW 87960W203 10 13,369 SH   OTR   0 13,369 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 354 512,322 SH   OTR   0 512,322 0
SEVEN OAKS ACQUISITION CORP UNIT 12/18/2025 81787X205 590 57,000 SH   OTR   0 57,000 0
AMBAC FINL GROUP INC CALL 023139904 354 230 SH Call OTR   0 230 0
BIOGEN INC CALL 09062X903 13,369 546 SH Call OTR   0 546 0
IONIS PHARMACEUTICALS INC CALL 462222900 2,414 427 SH Call OTR   0 427 0
DUPONT DE NEMOURS INC CALL 26614N902 356 50 SH Call OTR   0 50 0
GSX TECHEDU INC PUT 36257Y959 259 50 SH Put OTR   0 50 0
M & T BK CORP PUT 55261F954 382 30 SH Put OTR   0 30 0
CREATIVE REALITIES INC *W EXP 11/09/202 22530J119 16 12,236 SH   OTR   0 12,236 0
CALLAWAY GOLF CO COM 131193104 286 11,897 SH   OTR   0 11,897 0
FLEETCOR TECHNOLOGIES INC COM 339041105 547 2,004 SH   OTR   0 2,004 0
PENTAIR PLC SHS G7S00T104 923 17,391 SH   OTR   0 17,391 0
RAMBUS INC DEL COM 750917106 1,345 77,024 SH   OTR   0 77,024 0
KIRBY CORP COM 497266106 1,212 23,389 SH   OTR   0 23,389 0
EQUINIX INC COM 29444U700 276 387 SH   OTR   0 387 0
CADENCE DESIGN SYSTEM INC COM 127387108 789 5,782 SH   OTR   0 5,782 0
ON SEMICONDUCTOR CORP COM 682189105 1,336 40,816 SH   OTR   0 40,816 0
DOLBY LABORATORIES INC COM CL A 25659T107 518 5,329 SH   OTR   0 5,329 0
CF INDS HLDGS INC COM 125269100 1,001 25,868 SH   OTR   0 25,868 0
MASTERCARD INCORPORATED CL A 57636Q104 6,503 18,219 SH   OTR   0 18,219 0
VICOR CORP COM 925815102 742 8,041 SH   OTR   0 8,041 0
ERICSSON ADR B SEK 10 294821608 2,151 180,021 SH   OTR   0 180,021 0
UNISYS CORP COM NEW 909214306 1,931 98,114 SH   OTR   0 98,114 0
WOODWARD INC COM 980745103 798 6,567 SH   OTR   0 6,567 0
RH COM 74967X103 1,073 2,397 SH   OTR   0 2,397 0
GOPRO INC CL A 38268T103 821 99,133 SH   OTR   0 99,133 0
WELBILT INC COM 949090104 199 15,085 SH   OTR   0 15,085 0
ACACIA COMMUNICATIONS INC COM 00401C108 398 5,452 SH   OTR   0 5,452 0
TWILIO INC CL A 90138F102 1,238 3,656 SH   OTR   0 3,656 0
COREPOINT LODGING INC COM 21872L104 1,572 228,513 SH   OTR   0 228,513 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,811 30,475 SH   OTR   0 30,475 0
SONOS INC COM 83570H108 1,733 74,081 SH   OTR   0 74,081 0
FRONTDOOR INC COM 35905A109 874 17,406 SH   OTR   0 17,406 0
CROWDSTRIKE HLDGS INC CL A 22788C105 5,042 23,801 SH   OTR   0 23,801 0
ARCONIC CORPORATION COM 03966V107 657 22,034 SH   OTR   0 22,034 0
RUSH STREET INTERACTIVE INC COM 782011100 2,643 122,095 SH   OTR   0 122,095 0
PHILLIPS 66 COM 718546104 373 5,336 SH   OTR   0 5,336 0
IQVIA HLDGS INC COM 46266C105 2,927 16,334 SH   OTR   0 16,334 0
ALARM COM HLDGS INC COM 011642105 214 2,072 SH   OTR   0 2,072 0
RANPAK HOLDINGS CORP COM CL A 75321W103 1,699 126,392 SH   OTR   0 126,392 0
ARCOSA INC COM 039653100 2,946 53,630 SH   OTR   0 53,630 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3,910 50,136 SH   OTR   0 50,136 0
BLACKBERRY LTD COM 09228F103 171 25,782 SH   OTR   0 25,782 0
LAM RESEARCH CORP COM 512807108 2,230 4,721 SH   OTR   0 4,721 0
ANALOG DEVICES INC COM 032654105 6,203 41,992 SH   OTR   0 41,992 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 921 24,305 SH   OTR   0 24,305 0
APPLIED MATLS INC COM 038222105 395 4,579 SH   OTR   0 4,579 0
CHENIERE ENERGY INC COM NEW 16411R208 236 3,928 SH   OTR   0 3,928 0
KBR INC COM 48242W106 1,322 42,741 SH   OTR   0 42,741 0
AERCAP HOLDINGS NV SHS N00985106 2,900 63,631 SH   OTR   0 63,631 0
PEGASYSTEMS INC COM 705573103 1,134 8,509 SH   OTR   0 8,509 0
VALMONT INDS INC COM 920253101 1,536 8,783 SH   OTR   0 8,783 0
COMFORT SYS USA INC COM 199908104 478 9,085 SH   OTR   0 9,085 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 442 178,954 SH   OTR   0 178,954 0
CONSOLIDATED EDISON INC COM 209115104 211 2,923 SH   OTR   0 2,923 0
AUTODESK INC COM 052769106 1,996 6,537 SH   OTR   0 6,537 0
TEXAS INSTRS INC COM 882508104 5,641 34,368 SH   OTR   0 34,368 0
XILINX INC COM 983919101 305 2,151 SH   OTR   0 2,151 0
GENERAL ELECTRIC CO COM 369604103 1,306 120,881 SH   OTR   0 120,881 0
MICROSOFT CORP COM 594918104 8,993 40,431 SH   OTR   0 40,431 0
GRANITE PT MTG TR INC COM STK 38741L107 634 63,460 SH   OTR   0 63,460 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 355 61,057 SH   OTR   0 61,057 0
ISHARES TR MBS ETF 464288588 959 8,709 SH   OTR   0 8,709 0
AGNC INVT CORP COM 00123Q104 4,620 296,173 SH   OTR   0 296,173 0
APOLLO INVT CORP COM NEW 03761U502 474 44,620 SH   OTR   0 44,620 0
ROCKET COS INC COM CL A 77311W101 542 26,789 SH   OTR   0 26,789 0
ISHARES TR PHLX SEMICND ETF 464287523 1,582 4,173 SH   OTR   0 4,173 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,972 22,855 SH   OTR   0 22,855 0
ALPHABET INC CAP STK CL A 02079K305 6,176 3,524 SH   OTR   0 3,524 0
FARFETCH LTD ORD SH CL A 30744W107 1,879 29,452 SH   OTR   0 29,452 0
UBER TECHNOLOGIES INC COM 90353T100 8,276 162,265 SH   OTR   0 162,265 0
LI AUTO INC SPONSORED ADS 50202M102 662 22,950 SH   OTR   0 22,950 0
VISA INC COM CL A 92826C839 9,701 44,353 SH   OTR   0 44,353 0
ADVANCED MICRO DEVICES INC COM 007903107 6,153 67,092 SH   OTR   0 67,092 0
CENTENE CORP DEL COM 15135B101 2,461 41,001 SH   OTR   0 41,001 0
US BANCORP DEL COM NEW 902973304 259 5,550 SH   OTR   0 5,550 0
WELLS FARGO CO NEW COM 949746101 320 10,600 SH   OTR   0 10,600 0
WESTERN DIGITAL CORP. COM 958102105 836 15,100 SH   OTR   0 15,100 0
SPIRIT AIRLS INC COM 848577102 831 33,995 SH   OTR   0 33,995 0
SIGNET JEWELERS LIMITED SHS G81276100 586 21,483 SH   OTR   0 21,483 0
SABRE CORP COM 78573M104 930 77,389 SH   OTR   0 77,389 0
DUPONT DE NEMOURS INC COM 26614N102 4,026 56,619 SH   OTR   0 56,619 0
SPLUNK INC COM 848637104 522 3,070 SH   OTR   0 3,070 0
BLOOMIN BRANDS INC COM 094235108 570 29,362 SH   OTR   0 29,362 0
DXC TECHNOLOGY CO COM 23355L106 579 22,500 SH   OTR   0 22,500 0
DRAFTKINGS INC COM CL A 26142R104 656 14,087 SH   OTR   0 14,087 0
VONTIER CORPORATION COM 928881101 361 10,796 SH   OTR   0 10,796 0
VIATRIS INC COM 92556V106 258 13,757 SH   OTR   0 13,757 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,575 28,400 SH   OTR   0 28,400 0
SIMON PPTY GROUP INC NEW COM 828806109 323 3,783 SH   OTR   0 3,783 0
PFIZER INC COM 717081103 288 7,816 SH   OTR   0 7,816 0
GILEAD SCIENCES INC COM 375558103 453 7,775 SH   OTR   0 7,775 0
AMAZON COM INC COM 023135106 106,778 32,785 SH   OTR   0 32,785 0
INTEL CORP COM 458140100 1,245 24,989 SH   OTR   0 24,989 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 517 15,160 SH   OTR   0 15,160 0
CONTINENTAL RES INC COM 212015101 230 14,100 SH   OTR   0 14,100 0
HUNTSMAN CORP COM 447011107 288 11,449 SH   OTR   0 11,449 0
COLFAX CORP COM 194014106 846 22,124 SH   OTR   0 22,124 0
MERCK & CO. INC COM 58933Y105 4,833 59,079 SH   OTR   0 59,079 0
WYNN RESORTS LTD COM 983134107 263 2,332 SH   OTR   0 2,332 0
BK OF AMERICA CORP COM 060505104 347 11,450 SH   OTR   0 11,450 0
GENERAL MTRS CO COM 37045V100 248 5,964 SH   OTR   0 5,964 0
JETBLUE AWYS CORP COM 477143101 235 16,131 SH   OTR   0 16,131 0
EXXON MOBIL CORP COM 30231G102 233 5,650 SH   OTR   0 5,650 0
INFINERA CORP NOTE 2.125% 9/0 45667G103 1,650 1,322,000 SH   OTR   0 1,322,000 0
TTM TECHNOLOGIES INC COM 87305R109 138 10,008 SH   OTR   0 10,008 0
AUDIOCODES LTD ORD M15342104 315 11,425 SH   OTR   0 11,425 0
A10 NETWORKS INC COM 002121101 188 19,065 SH   OTR   0 19,065 0
RIBBON COMMUNICATIONS INC COM 762544104 474 72,194 SH   OTR   0 72,194 0
AVAYA HLDGS CORP COM 05351X101 647 33,809 SH   OTR   0 33,809 0
KALEYRA INC COM 483379103 488 49,511 SH   OTR   0 49,511 0
SIERRA WIRELESS INC COM 826516106 210 14,380 SH   OTR   0 14,380 0
EXTREME NETWORKS INC COM 30226D106 526 76,394 SH   OTR   0 76,394 0
EMCORE CORP COM NEW 290846203 232 42,608 SH   OTR   0 42,608 0
CERAGON NETWORKS LTD ORD M22013102 483 173,687 SH   OTR   0 173,687 0
ACACIA RESH CORP ACACIA TCH COM 003881307 1,184 300,415 SH   OTR   0 300,415 0
ADTRAN INC COM 00738A106 171 11,594 SH   OTR   0 11,594 0
JUNIPER NETWORKS INC COM 48203R104 1,123 49,870 SH   OTR   0 49,870 0
SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 344 34,400 SH   OTR   0 34,400 0
STAR PEAK ENERGY TRANSITION CL A 855185104 414 41,370 SH   OTR   0 41,370 0