SEC FORM 13-F Information Table

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
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101		340,656	2,492	SH		OTR		0	2,492	0
89BIO INC	COM	282559103		706,700	95,500	SH		OTR		0	95,500	0
AADI BIOSCIENCE INC	COM	00032Q104		36,662	17,797	SH		OTR		0	17,797	0
ABBVIE INC	COM	00287Y109		1,099,174	5,566	SH		OTR		0	5,566	0
ABERCROMBIE & FITCH CO	CL A	002896207		585,761	4,187	SH		OTR		0	4,187	0
ABM INDS INC	COM	000957100		593,392	11,247	SH		OTR		0	11,247	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		763,456	12,040	SH		OTR		0	12,040	0
ACCO BRANDS CORP	COM	00081T108		166,288	30,400	SH		OTR		0	30,400	0
ACCOLADE INC	COM	00437E102		50,212	13,042	SH		OTR		0	13,042	0
ACELYRIN INC	COM	00445A100		145,070	29,426	SH		OTR		0	29,426	0
ACRIVON THERAPEUTICS INC	COMMON STOCK	004890109		264,089	37,727	SH		OTR		0	37,727	0
ACUITY BRANDS INC	COM	00508Y102		388,575	1,411	SH		OTR		0	1,411	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209		129,994	52,417	SH		OTR		0	52,417	0
ACUSHNET HLDGS CORP	COM	005098108		274,954	4,313	SH		OTR		0	4,313	0
ADICET BIO INC	COM	007002108		57,571	39,980	SH		OTR		0	39,980	0
ADOBE INC	COM	00724F101		1,214,194	2,345	SH		OTR		0	2,345	0
ADS TEC ENERGY PLC	SHS	G0085J117		384,193	28,714	SH		OTR		0	28,714	0
ADVANCED MICRO DEVICES INC	COM	007903107		410,200	2,500	SH	Put	OTR		0	2,500	0
ADVANCED MICRO DEVICES INC	COM	007903107		750,502	4,574	SH		OTR		0	4,574	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102		54,976	16,028	SH		OTR		0	16,028	0
AECOM	COM	00766T100		355,868	3,446	SH		OTR		0	3,446	0
AEHR TEST SYS	COM	00760J108		141,350	11,000	SH		OTR		0	11,000	0
AERCAP HOLDINGS NV	SHS	N00985106		5,884,954	62,130	SH		OTR		0	62,130	0
AFLAC INC	COM	001055102		212,644	1,902	SH		OTR		0	1,902	0
AGILYSYS INC	COM	00847J105		791,994	7,268	SH		OTR		0	7,268	0
AGIOS PHARMACEUTICALS INC	COM	00847X104		933,030	21,000	SH		OTR		0	21,000	0
AGNICO EAGLE MINES LTD	COM	008474108		1,159,017	14,387	SH		OTR		0	14,387	0
AGREE RLTY CORP	COM	008492100		1,616,808	21,463	SH		OTR		0	21,463	0
AIR LEASE CORP	CL A	00912X302		210,191	4,641	SH		OTR		0	4,641	0
AIRBNB INC	COM CL A	009066101		234,599	1,850	SH		OTR		0	1,850	0
AKERO THERAPEUTICS INC	COM	00973Y108		467,647	16,300	SH		OTR		0	16,300	0
ALAMOS GOLD INC NEW	COM CL A	011532108		808,228	40,533	SH		OTR		0	40,533	0
ALBEMARLE CORP	COM	012653101		303,072	3,200	SH	Call	OTR		0	3,200	0
ALBERTSONS COS INC	COMMON STOCK	013091103		683,760	37,000	SH	Call	OTR		0	37,000	0
ALBERTSONS COS INC	COMMON STOCK	013091103		4,291,832	232,242	SH		OTR		0	232,242	0
ALCOA CORP	COM	013872106		2,733,933	70,864	SH		OTR		0	70,864	0
ALEXANDER & BALDWIN INC NEW	COM	014491104		980,179	51,051	SH		OTR		0	51,051	0
ALGOMA STL GROUP INC	COM	015658107		107,415	10,500	SH		OTR		0	10,500	0
ALGONQUIN PWR UTILS CORP	COM	015857105		79,592	14,604	SH		OTR		0	14,604	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		1,618,330	15,250	SH		OTR		0	15,250	0
ALIGHT INC	COM CL A	01626W101		3,973,571	536,969	SH		OTR		0	536,969	0
ALIGN TECHNOLOGY INC	COM	016255101		1,409,441	5,542	SH		OTR		0	5,542	0
ALKAMI TECHNOLOGY INC	COM	01644J108		428,629	13,590	SH		OTR		0	13,590	0
ALLAKOS INC	COM	01671P100		16,330	25,000	SH		OTR		0	25,000	0
ALLEGION PLC	ORD SHS	G0176J109		266,704	1,830	SH		OTR		0	1,830	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105		556,008	23,863	SH		OTR		0	23,863	0
ALLETE INC	COM NEW	018522300		3,449,506	53,739	SH		OTR		0	53,739	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		786,717	8,189	SH		OTR		0	8,189	0
ALLSTATE CORP	COM	020002101		371,904	1,961	SH		OTR		0	1,961	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		1,329,220	4,833	SH		OTR		0	4,833	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104		730,410	19,677	SH		OTR		0	19,677	0
ALPHA METALLURGICAL RESOUR I	COM	020764106		1,094,930	4,636	SH		OTR		0	4,636	0
ALPHABET INC	CAP STK CL A	02079K305		248,775	1,500	SH	Call	OTR		0	1,500	0
ALPHABET INC	CAP STK CL A	02079K305		248,775	1,500	SH	Put	OTR		0	1,500	0
ALPHABET INC	CAP STK CL A	02079K305		2,792,914	16,840	SH		OTR		0	16,840	0
ALPHABET INC	CAP STK CL C	02079K107		812,209	4,858	SH		OTR		0	4,858	0
ALTO INGREDIENTS INC	COM	021513106		71,568	44,452	SH		OTR		0	44,452	0
ALTRIA GROUP INC	COM	02209S103		441,496	8,650	SH		OTR		0	8,650	0
AMAZON COM INC	COM	023135106		3,260,775	17,500	SH	Put	OTR		0	17,500	0
AMAZON COM INC	COM	023135106		6,319,009	33,913	SH		OTR		0	33,913	0
AMEDISYS INC	COM	023436108		7,614,542	78,899	SH		OTR		0	78,899	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103		167,478	27,100	SH		OTR		0	27,100	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		391,713	17,495	SH		OTR		0	17,495	0
AMERICAN EXPRESS CO	COM	025816109		673,932	2,485	SH		OTR		0	2,485	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303		1,786,127	68,434	SH		OTR		0	68,434	0
AMERICAN HOMES 4 RENT	CL A	02665T306		496,114	12,923	SH		OTR		0	12,923	0
AMERICAN TOWER CORP NEW	COM	03027X100		2,693,510	11,582	SH		OTR		0	11,582	0
AMERICAN VANGUARD CORP	COM	030371108		149,296	28,169	SH		OTR		0	28,169	0
AMERICOLD REALTY TRUST INC	COM	03064D108		1,465,800	51,850	SH		OTR		0	51,850	0
AMETEK INC	COM	031100100		208,456	1,214	SH		OTR		0	1,214	0
AMGEN INC	COM	031162100		1,313,650	4,077	SH		OTR		0	4,077	0
AMPHENOL CORP NEW	CL A	032095101		933,287	14,323	SH		OTR		0	14,323	0
AMPLIFY ENERGY CORP NEW	COM	03212B103		333,944	51,140	SH		OTR		0	51,140	0
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649		242,873	18,842	SH		OTR		0	18,842	0
ANALOG DEVICES INC	COM	032654105		464,943	2,020	SH		OTR		0	2,020	0
ANSYS INC	COM	03662Q105		2,743,086	8,609	SH		OTR		0	8,609	0
ANTERO RESOURCES CORP	COM	03674X106		315,150	11,000	SH		OTR		0	11,000	0
APA CORPORATION	COM	03743Q108		308,318	12,605	SH		OTR		0	12,605	0
APARTMENT INVT & MGMT CO	CL A	03748R747		2,495,040	276,000	SH		OTR		0	276,000	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		835,062	28,955	SH		OTR		0	28,955	0
APPFOLIO INC	COM CL A	03783C100		515,761	2,191	SH		OTR		0	2,191	0
APPLE INC	COM	037833100		419,400	1,800	SH	Call	OTR		0	1,800	0
APPLE INC	COM	037833100		2,837,707	12,179	SH		OTR		0	12,179	0
APPLE INC	COM	037833100		3,262,000	14,000	SH	Put	OTR		0	14,000	0
APPLIED MATLS INC	COM	038222105		505,125	2,500	SH	Call	OTR		0	2,500	0
APPLIED MATLS INC	COM	038222105		546,747	2,706	SH		OTR		0	2,706	0
APPLIED MATLS INC	COM	038222105		909,225	4,500	SH	Put	OTR		0	4,500	0
APPLIED OPTOELECTRONICS INC	COM	03823U102		215,151	15,035	SH		OTR		0	15,035	0
APPLOVIN CORP	COM CL A	03831W108		1,304,325	9,991	SH		OTR		0	9,991	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104		82,210	16,508	SH		OTR		0	16,508	0
ARAMARK	COM	03852U106		3,921,839	101,261	SH		OTR		0	101,261	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103		475,228	140,600	SH		OTR		0	140,600	0
ARCH RESOURCES INC	CL A	03940R107		364,052	2,635	SH		OTR		0	2,635	0
ARCHER DANIELS MIDLAND CO	COM	039483102		311,783	5,219	SH		OTR		0	5,219	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107		231,080	26,500	SH		OTR		0	26,500	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109		290,566	12,519	SH		OTR		0	12,519	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108		118,240	12,714	SH		OTR		0	12,714	0
ARES CAPITAL CORP	COM	04010L103		577,944	27,600	SH	Put	OTR		0	27,600	0
ARHAUS INC	COM CL A	04035M102		201,712	16,386	SH		OTR		0	16,386	0
ARIS MNG CORP	COM	04040Y109		59,607	12,958	SH		OTR		0	12,958	0
ARISTA NETWORKS INC	COM	040413106		350,044	912	SH		OTR		0	912	0
ARK ETF TR	INNOVATION ETF	00214Q104		475,300	10,000	SH		OTR		0	10,000	0
ARKO CORP	COM	041242108		1,988,324	283,237	SH		OTR		0	283,237	0
ARLO TECHNOLOGIES INC	COM	04206A101		2,521,908	208,250	SH		OTR		0	208,250	0
ARMADA HOFFLER PPTYS INC	COM	04208T108		259,920	24,000	SH		OTR		0	24,000	0
ARQ INC	COM	00770C101		235,722	40,157	SH		OTR		0	40,157	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		146,672	22,223	SH		OTR		0	22,223	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		1,035,888	53,479	SH		OTR		0	53,479	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		311,168	7,183	SH		OTR		0	7,183	0
ASANA INC	CL A	04342Y104		792,095	68,343	SH		OTR		0	68,343	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101		1,951,780	13,072	SH		OTR		0	13,072	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		1,744,826	2,094	SH		OTR		0	2,094	0
ASP ISOTOPES INC	COM	00218A105		295,592	106,328	SH		OTR		0	106,328	0
ASSURANT INC	COM	04621X108		1,678,378	8,440	SH		OTR		0	8,440	0
ATHIRA PHARMA INC	COM	04746L104		4,906	11,000	SH		OTR		0	11,000	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302		1,608,517	40,415	SH		OTR		0	40,415	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103		851,044	38,719	SH		OTR		0	38,719	0
ATMOS ENERGY CORP	COM	049560105		678,292	4,890	SH		OTR		0	4,890	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107		3,883,041	103,465	SH		OTR		0	103,465	0
AUGMEDIX INC	COM	05105P107		214,882	91,439	SH		OTR		0	91,439	0
AUTOZONE INC	COM	053332102		677,259	215	SH		OTR		0	215	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103		153,747	11,723	SH		OTR		0	11,723	0
AVALONBAY CMNTYS INC	COM	053484101		1,379,882	6,126	SH		OTR		0	6,126	0
AVANGRID INC	COM	05351W103		583,126	16,293	SH		OTR		0	16,293	0
AVERY DENNISON CORP	COM	053611109		336,217	1,523	SH		OTR		0	1,523	0
AVIAT NETWORKS INC	COM NEW	05366Y201		250,908	11,600	SH		OTR		0	11,600	0
AVIS BUDGET GROUP	COM	053774105		1,105,473	12,621	SH		OTR		0	12,621	0
AXALTA COATING SYS LTD	COM	G0750C108		421,034	11,634	SH		OTR		0	11,634	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		876,756	8,362	SH		OTR		0	8,362	0
AXONICS INC	COM	05465P101		5,418,430	77,851	SH		OTR		0	77,851	0
AZEK CO INC	CL A	05478C105		309,348	6,610	SH		OTR		0	6,610	0
B2GOLD CORP	COM	11777Q209		169,400	55,000	SH	Call	OTR		0	55,000	0
B2GOLD CORP	COM	11777Q209		354,200	115,000	SH		OTR		0	115,000	0
BACKBLAZE INC	COM CL A	05637B105		77,824	12,179	SH		OTR		0	12,179	0
BADGER METER INC	COM	056525108		281,094	1,287	SH		OTR		0	1,287	0
BAIDU INC	SPON ADR REP A	056752108		12,486,446	118,591	SH		OTR		0	118,591	0
BAKER HUGHES COMPANY	CL A	05722G100		365,874	10,121	SH		OTR		0	10,121	0
BALLYS CORPORATION	COM	05875B106		2,037,725	118,129	SH		OTR		0	118,129	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		210,140	79,000	SH		OTR		0	79,000	0
BANCORP INC DEL	COM	05969A105		318,165	5,947	SH		OTR		0	5,947	0
BANDWIDTH INC	COM CL A	05988J103		268,919	15,358	SH		OTR		0	15,358	0
BANK AMERICA CORP	COM	060505104		341,248	8,600	SH	Call	OTR		0	8,600	0
BANK AMERICA CORP	COM	060505104		439,853	11,085	SH		OTR		0	11,085	0
BANK AMERICA CORP	COM	060505104		1,519,744	38,300	SH	Put	OTR		0	38,300	0
BANK NEW YORK MELLON CORP	COM	064058100		1,812,812	25,227	SH		OTR		0	25,227	0
BARCLAYS BANK PLC	IPATH S&P 500 SH	06748M196		2,480,000	50,000	SH	Put	OTR		0	50,000	0
BARCLAYS PLC	ADR	06738E204		769,095	63,300	SH		OTR		0	63,300	0
BATH & BODY WORKS INC	COM	070830104		942,885	29,539	SH		OTR		0	29,539	0
BATTALION OIL CORP	COM	07134L107		369,438	55,388	SH		OTR		0	55,388	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107		1,306,685	67,739	SH		OTR		0	67,739	0
BCE INC	COM NEW	05534B760		290,998	8,362	SH		OTR		0	8,362	0
BELLRING BRANDS INC	COMMON STOCK	07831C103		2,798,706	46,092	SH		OTR		0	46,092	0
BGC GROUP INC	CL A	088929104		160,136	17,444	SH		OTR		0	17,444	0
BHP GROUP LTD	SPONSORED ADS	088606108		211,174	3,400	SH		OTR		0	3,400	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108		115,526	19,748	SH		OTR		0	19,748	0
BIO RAD LABS INC	CL A	090572207		3,086,501	9,225	SH		OTR		0	9,225	0
BIOATLA INC	COM	09077B104		53,522	30,410	SH		OTR		0	30,410	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		295,640	38,900	SH		OTR		0	38,900	0
BIOGEN INC	COM	09062X103		465,216	2,400	SH		OTR		0	2,400	0
BIONTECH SE	SPONSORED ADS	09075V102		1,264,307	10,645	SH		OTR		0	10,645	0
BIO-TECHNE CORP	COM	09073M104		280,714	3,512	SH		OTR		0	3,512	0
BIOVENTUS INC	COM CL A	09075A108		322,542	26,991	SH		OTR		0	26,991	0
BJS RESTAURANTS INC	COM	09180C106		468,831	14,399	SH		OTR		0	14,399	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		325,549	3,947	SH		OTR		0	3,947	0
BKV CORP	COM	05603J108		402,380	22,000	SH		OTR		0	22,000	0
BLACKROCK INC	COM	09247X101		1,128,967	1,189	SH		OTR		0	1,189	0
BLACKSTONE INC	COM	09260D107		269,203	1,758	SH		OTR		0	1,758	0
BLADE AIR MOBILITY INC	CL A COM	092667104		141,129	48,003	SH		OTR		0	48,003	0
BLOCK INC	CL A	852234103		265,029	3,948	SH		OTR		0	3,948	0
BLOOM ENERGY CORP	COM CL A	093712107		2,073,752	196,378	SH		OTR		0	196,378	0
BLOOMIN BRANDS INC	COM	094235108		201,980	12,219	SH		OTR		0	12,219	0
BLUE BIRD CORP	COM	095306106		535,282	11,161	SH		OTR		0	11,161	0
BLUEPRINT MEDICINES CORP	COM	09627Y109		945,350	10,220	SH		OTR		0	10,220	0
BOOKING HOLDINGS INC	COM	09857L108		947,727	225	SH		OTR		0	225	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		222,005	1,364	SH		OTR		0	1,364	0
BOUNDLESS BIO INC	COM	10170A100		38,253	11,024	SH		OTR		0	11,024	0
BOYD GAMING CORP	COM	103304101		300,299	4,645	SH		OTR		0	4,645	0
BP PLC	SPONSORED ADR	055622104		247,102	7,872	SH		OTR		0	7,872	0
BRAZE INC	COM CL A	10576N102		463,820	14,342	SH		OTR		0	14,342	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100		1,059,643	107,360	SH		OTR		0	107,360	0
BRIDGEBIO PHARMA INC	COM	10806X102		1,556,879	61,150	SH		OTR		0	61,150	0
BRIGHTCOVE INC	COM	10921T101		88,653	41,043	SH		OTR		0	41,043	0
BRIGHTHOUSE FINL INC	COM	10922N103		12,778,208	283,771	SH		OTR		0	283,771	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103		841,731	33,139	SH		OTR		0	33,139	0
BRINKER INTL INC	COM	109641100		916,753	11,979	SH		OTR		0	11,979	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		2,369,433	45,795	SH		OTR		0	45,795	0
BRIXMOR PPTY GROUP INC	COM	11120U105		276,706	9,932	SH		OTR		0	9,932	0
BROADCOM INC	COM	11135F101		517,500	3,000	SH	Put	OTR		0	3,000	0
BROADCOM INC	COM	11135F101		997,395	5,782	SH		OTR		0	5,782	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		332,221	1,545	SH		OTR		0	1,545	0
BROOKLINE BANCORP INC DEL	COM	11373M107		153,418	15,205	SH		OTR		0	15,205	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104		1,491,761	43,403	SH		OTR		0	43,403	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		1,368,070	7,057	SH		OTR		0	7,057	0
BUMBLE INC	COM CL A	12047B105		5,092,510	798,199	SH		OTR		0	798,199	0
BURFORD CAP LTD	ORD SHS	G17977110		597,986	45,097	SH		OTR		0	45,097	0
BXP INC	COM	101121101		970,348	12,060	SH		OTR		0	12,060	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		889,062	21,300	SH	Call	OTR		0	21,300	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		3,081,915	73,836	SH		OTR		0	73,836	0
CALERES INC	COM	129500104		404,202	12,230	SH		OTR		0	12,230	0
CAMDEN PPTY TR	SH BEN INT	133131102		1,676,055	13,568	SH		OTR		0	13,568	0
CAMECO CORP	COM	13321L108		1,114,098	23,327	SH		OTR		0	23,327	0
CAMTEK LTD	ORD	M20791105		632,731	7,924	SH		OTR		0	7,924	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106		175,345	13,994	SH		OTR		0	13,994	0
CANADIAN NAT RES LTD	COM	136385101		1,357,625	40,880	SH		OTR		0	40,880	0
CANADIAN NATL RY CO	COM	136375102		930,757	7,945	SH		OTR		0	7,945	0
CANNAE HLDGS INC	COM	13765N107		762,400	40,000	SH		OTR		0	40,000	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		309,812	7,300	SH	Put	OTR		0	7,300	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		424,400	10,000	SH	Call	OTR		0	10,000	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		5,700,201	134,312	SH		OTR		0	134,312	0
CARDINAL HEALTH INC	COM	14149Y108		295,420	2,673	SH		OTR		0	2,673	0
CARIBOU BIOSCIENCES INC	COM	142038108		54,900	28,010	SH		OTR		0	28,010	0
CARLISLE COS INC	COM	142339100		325,169	723	SH		OTR		0	723	0
CARMAX INC	COM	143130102		1,220,050	15,767	SH		OTR		0	15,767	0
CARNIVAL CORP	UNIT 99/99/9999	143658300		3,513,824	190,142	SH		OTR		0	190,142	0
CARTERS INC	COM	146229109		227,430	3,500	SH		OTR		0	3,500	0
CASELLA WASTE SYS INC	CL A	147448104		304,539	3,061	SH		OTR		0	3,061	0
CATALENT INC	COM	148806102		7,307,710	120,649	SH		OTR		0	120,649	0
CATALYST PHARMACEUTICALS INC	COM	14888U101		245,021	12,325	SH		OTR		0	12,325	0
CAVCO INDS INC DEL	COM	149568107		3,864,010	9,023	SH		OTR		0	9,023	0
CBOE GLOBAL MKTS INC	COM	12503M108		256,907	1,254	SH		OTR		0	1,254	0
CBRE GROUP INC	CL A	12504L109		4,855,093	39,003	SH		OTR		0	39,003	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		167,076	15,120	SH		OTR		0	15,120	0
CDW CORP	COM	12514G108		265,676	1,174	SH		OTR		0	1,174	0
CELESTICA INC	COM	15101Q207		662,208	12,954	SH		OTR		0	12,954	0
CEMEX SAB DE CV	SPON ADR NEW	151290889		183,000	30,000	SH		OTR		0	30,000	0
CENOVUS ENERGY INC	COM	15135U109		722,318	43,175	SH		OTR		0	43,175	0
CENTENE CORP DEL	COM	15135B101		205,289	2,727	SH		OTR		0	2,727	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100		590,031	36,900	SH		OTR		0	36,900	0
CENTRUS ENERGY CORP	CL A	15643U104		297,397	5,422	SH		OTR		0	5,422	0
CENTURI HOLDINGS INC	COM SHS	155923105		208,755	12,926	SH		OTR		0	12,926	0
CENTURY ALUM CO	COM	156431108		715,418	44,080	SH		OTR		0	44,080	0
CHAMPION HOMES INC	COM	830830105		347,815	3,667	SH		OTR		0	3,667	0
CHAMPIONX CORPORATION	COM	15872M104		7,491,099	248,461	SH		OTR		0	248,461	0
CHART INDS INC	COM	16115Q308		355,909	2,867	SH		OTR		0	2,867	0
CHEESECAKE FACTORY INC	COM	163072101		208,143	5,133	SH		OTR		0	5,133	0
CHEGG INC	COM	163092109		56,463	31,900	SH		OTR		0	31,900	0
CHEMOURS CO	COM	163851108		3,211,800	158,061	SH		OTR		0	158,061	0
CHENIERE ENERGY INC	COM NEW	16411R208		3,903,967	21,708	SH		OTR		0	21,708	0
CHESAPEAKE ENERGY CORP	COM	165167735		255,140	3,102	SH		OTR		0	3,102	0
CHEVRON CORP NEW	COM	166764100		294,540	2,000	SH	Call	OTR		0	2,000	0
CHEVRON CORP NEW	COM	166764100		294,540	2,000	SH	Put	OTR		0	2,000	0
CHILDRENS PL INC NEW	COM	168905107		203,237	13,129	SH		OTR		0	13,129	0
CHUBB LIMITED	COM	H1467J104		445,563	1,545	SH		OTR		0	1,545	0
CHURCHILL DOWNS INC	COM	171484108		744,196	5,504	SH		OTR		0	5,504	0
CHUYS HLDGS INC	COM	171604101		789,738	21,116	SH		OTR		0	21,116	0
CIRRUS LOGIC INC	COM	172755100		449,640	3,620	SH		OTR		0	3,620	0
CITIGROUP INC	COM NEW	172967424		229,617	3,668	SH		OTR		0	3,668	0
CITIZENS FINL GROUP INC	COM	174610105		1,517,619	36,952	SH		OTR		0	36,952	0
CIVEO CORP CDA	COM NEW	17878Y207		208,240	7,600	SH		OTR		0	7,600	0
CIVITAS RESOURCES INC	COM NEW	17888H103		530,515	10,470	SH		OTR		0	10,470	0
CLARUS CORP NEW	COM	18270P109		152,550	33,900	SH		OTR		0	33,900	0
CLEAN ENERGY FUELS CORP	COM	184499101		100,403	32,284	SH		OTR		0	32,284	0
CLEAN HARBORS INC	COM	184496107		2,117,621	8,761	SH		OTR		0	8,761	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106		320,182	200,114	SH		OTR		0	200,114	0
CLEAR SECURE INC	COM CL A	18467V109		879,801	26,548	SH		OTR		0	26,548	0
CLEARWAY ENERGY INC	CL C	18539C204		683,857	22,290	SH		OTR		0	22,290	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		542,138	42,454	SH		OTR		0	42,454	0
CMS ENERGY CORP	COM	125896100		330,125	4,674	SH		OTR		0	4,674	0
CNH INDL N V	SHS	N20944109		3,503,904	315,667	SH		OTR		0	315,667	0
COCA COLA CO	COM	191216100		2,281,052	31,743	SH		OTR		0	31,743	0
COCA COLA CONS INC	COM	191098102		766,145	582	SH		OTR		0	582	0
COEUR MNG INC	COM NEW	192108504		151,621	22,038	SH		OTR		0	22,038	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		7,224,395	95,158	SH		OTR		0	95,158	0
COGNEX CORP	COM	192422103		717,984	17,728	SH		OTR		0	17,728	0
COLGATE PALMOLIVE CO	COM	194162103		855,394	8,240	SH		OTR		0	8,240	0
COLUMBIA BKG SYS INC	COM	197236102		704,970	27,000	SH		OTR		0	27,000	0
COMFORT SYS USA INC	COM	199908104		312,280	800	SH		OTR		0	800	0
COMMERCE BANCSHARES INC	COM	200525103		230,947	3,888	SH		OTR		0	3,888	0
COMMERCIAL METALS CO	COM	201723103		879,195	15,997	SH		OTR		0	15,997	0
COMMERCIAL VEH GROUP INC	COM	202608105		97,175	29,900	SH		OTR		0	29,900	0
COMMVAULT SYS INC	COM	204166102		555,552	3,611	SH		OTR		0	3,611	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102		330,800	20,000	SH		OTR		0	20,000	0
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605		360,840	48,500	SH		OTR		0	48,500	0
COMPASS INC	CL A	20464U100		1,852,381	303,172	SH		OTR		0	303,172	0
COMPOSECURE INC	COM CL A	20459V105		3,272,086	233,387	SH		OTR		0	233,387	0
CONCRETE PUMPING HLDGS INC	COM	206704108		63,267	10,927	SH		OTR		0	10,927	0
CONDUENT INC	COM	206787103		237,367	58,900	SH		OTR		0	58,900	0
CONNECTONE BANCORP INC	COM	20786W107		276,727	11,047	SH		OTR		0	11,047	0
CONOCOPHILLIPS	COM	20825C104		631,680	6,000	SH	Call	OTR		0	6,000	0
CONOCOPHILLIPS	COM	20825C104		631,680	6,000	SH	Put	OTR		0	6,000	0
CONOCOPHILLIPS	COM	20825C104		1,561,934	14,836	SH		OTR		0	14,836	0
CONSOL ENERGY INC NEW	COM	20854L108		11,570,837	110,567	SH		OTR		0	110,567	0
CONSOLIDATED COMM HLDGS INC	COM	209034107		1,551,045	334,277	SH		OTR		0	334,277	0
CONSTELLATION BRANDS INC	CL A	21036P108		434,208	1,685	SH		OTR		0	1,685	0
CONSTELLATION ENERGY CORP	COM	21037T109		1,033,059	3,973	SH		OTR		0	3,973	0
CONSTELLIUM SE	CL A SHS	F21107101		4,628,149	284,634	SH		OTR		0	284,634	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105		609,357	96,265	SH		OTR		0	96,265	0
CORE & MAIN INC	CL A	21874C102		366,078	8,245	SH		OTR		0	8,245	0
CORE SCIENTIFIC INC NEW	COM	21874A106		6,698,492	564,797	SH		OTR		0	564,797	0
COREBRIDGE FINL INC	COM	21871X109		345,021	11,832	SH		OTR		0	11,832	0
CORECIVIC INC	COM	21871N101		328,900	26,000	SH		OTR		0	26,000	0
CORTEVA INC	COM	22052L104		7,224,997	122,895	SH		OTR		0	122,895	0
COSTAR GROUP INC	COM	22160N109		897,736	11,900	SH		OTR		0	11,900	0
COSTCO WHSL CORP NEW	COM	22160K105		416,664	470	SH		OTR		0	470	0
COTERRA ENERGY INC	COM	127097103		609,408	25,445	SH		OTR		0	25,445	0
COYA THERAPEUTICS INC	COMMON STOCK	22407B108		230,717	35,770	SH		OTR		0	35,770	0
CRANE NXT CO	COM	224441105		439,263	7,830	SH		OTR		0	7,830	0
CREXENDO INC	COM	226552107		84,453	18,201	SH		OTR		0	18,201	0
CRICUT INC	COM CL A	22658D100		77,616	11,200	SH		OTR		0	11,200	0
CRONOS GROUP INC	COM	22717L101		77,252	35,275	SH		OTR		0	35,275	0
CROWN CASTLE INC	COM	22822V101		1,162,574	9,800	SH	Call	OTR		0	9,800	0
CROWN CASTLE INC	COM	22822V101		2,835,020	23,898	SH		OTR		0	23,898	0
CSG SYS INTL INC	COM	126349109		393,287	8,084	SH		OTR		0	8,084	0
CURTISS WRIGHT CORP	COM	231561101		558,116	1,698	SH		OTR		0	1,698	0
CUSTOMERS BANCORP INC	COM	23204G100		331,792	7,143	SH		OTR		0	7,143	0
CYTEK BIOSCIENCES INC	COM	23285D109		198,797	35,884	SH		OTR		0	35,884	0
CYTOKINETICS INC	COM NEW	23282W605		997,445	18,891	SH		OTR		0	18,891	0
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	23292B104		266,680	118,000	SH		OTR		0	118,000	0
D R HORTON INC	COM	23331A109		711,191	3,728	SH		OTR		0	3,728	0
DANA INC	COM	235825205		299,101	28,324	SH		OTR		0	28,324	0
DANAHER CORPORATION	COM	235851102		3,274,798	11,779	SH		OTR		0	11,779	0
DANIMER SCIENTIFIC INC	COM CL A	236272100		32,548	71,661	SH		OTR		0	71,661	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		6,182,010	303,486	SH		OTR		0	303,486	0
DATADOG INC	CL A COM	23804L103		1,807,708	15,711	SH		OTR		0	15,711	0
DAVE & BUSTERS ENTMT INC	COM	238337109		600,370	17,632	SH		OTR		0	17,632	0
DECKERS OUTDOOR CORP	COM	243537107		325,597	2,042	SH		OTR		0	2,042	0
DEERE & CO	COM	244199105		1,251,990	3,000	SH	Call	OTR		0	3,000	0
DEERE & CO	COM	244199105		1,251,990	3,000	SH	Put	OTR		0	3,000	0
DELCATH SYS INC	COM NEW	24661P807		276,417	30,611	SH		OTR		0	30,611	0
DELL TECHNOLOGIES INC	CL C	24703L202		1,906,479	16,083	SH		OTR		0	16,083	0
DELTA AIR LINES INC DEL	COM NEW	247361702		1,428,773	28,131	SH		OTR		0	28,131	0
DENNYS CORP	COM	24869P104		180,200	27,938	SH		OTR		0	27,938	0
DENTSPLY SIRONA INC	COM	24906P109		611,583	22,601	SH		OTR		0	22,601	0
DESIGN THERAPEUTICS INC	COM	25056L103		85,999	15,985	SH		OTR		0	15,985	0
DESIGNER BRANDS INC	CL A	250565108		646,680	87,626	SH		OTR		0	87,626	0
DESKTOP METAL INC	COM CL A	25058X303		475,560	101,833	SH		OTR		0	101,833	0
DESPEGAR COM CORP	ORD SHS	G27358103		2,447,041	197,342	SH		OTR		0	197,342	0
DEVON ENERGY CORP NEW	COM	25179M103		1,046,851	26,760	SH		OTR		0	26,760	0
DHT HOLDINGS INC	SHS NEW	Y2065G121		3,530,604	320,091	SH		OTR		0	320,091	0
DIAMONDBACK ENERGY INC	COM	25278X109		1,034,055	5,998	SH		OTR		0	5,998	0
DIAMONDROCK HOSPITALITY CO	COM	252784301		349,200	40,000	SH		OTR		0	40,000	0
DIGI INTL INC	COM	253798102		246,806	8,965	SH		OTR		0	8,965	0
DIGIMARC CORP NEW	COM	25381B101		4,167,475	155,040	SH		OTR		0	155,040	0
DIGITAL RLTY TR INC	COM	253868103		2,106,865	13,019	SH		OTR		0	13,019	0
DINE BRANDS GLOBAL INC	COM	254423106		406,927	13,030	SH		OTR		0	13,030	0
DISC MEDICINE INC	COM	254604101		687,960	14,000	SH		OTR		0	14,000	0
DISCOVER FINL SVCS	COM	254709108		3,177,569	22,650	SH		OTR		0	22,650	0
DMC GLOBAL INC	COM	23291C103		497,316	38,314	SH		OTR		0	38,314	0
DNOW INC	COM	67011P100		415,402	32,127	SH		OTR		0	32,127	0
DOCGO INC	COM	256086109		58,432	17,600	SH		OTR		0	17,600	0
DOLE PLC	ORD SHS	G27907107		464,656	28,524	SH		OTR		0	28,524	0
DOLLAR GEN CORP NEW	COM	256677105		3,022,532	35,740	SH		OTR		0	35,740	0
DOLLAR TREE INC	COM	256746108		3,893,548	55,369	SH		OTR		0	55,369	0
DOMINOS PIZZA INC	COM	25754A201		671,449	1,561	SH		OTR		0	1,561	0
DOMO INC	COM CL B	257554105		2,389,216	318,138	SH		OTR		0	318,138	0
DONALDSON INC	COM	257651109		522,607	7,091	SH		OTR		0	7,091	0
DOORDASH INC	CL A	25809K105		925,176	6,482	SH		OTR		0	6,482	0
DORIAN LPG LTD	SHS USD	Y2106R110		947,548	27,529	SH		OTR		0	27,529	0
DOUBLEVERIFY HLDGS INC	COM	25862V105		407,882	24,221	SH		OTR		0	24,221	0
DR REDDYS LABS LTD	ADR	256135203		902,790	11,363	SH		OTR		0	11,363	0
DRIVEN BRANDS HLDGS INC	COM	26210V102		4,244,669	297,454	SH		OTR		0	297,454	0
DUN & BRADSTREET HLDGS INC	COM	26484T106		148,491	12,901	SH		OTR		0	12,901	0
DUTCH BROS INC	CL A	26701L100		1,110,224	34,662	SH		OTR		0	34,662	0
DXC TECHNOLOGY CO	COM	23355L106		436,497	21,036	SH		OTR		0	21,036	0
E L F BEAUTY INC	COM	26856L103		291,873	2,677	SH		OTR		0	2,677	0
EAGLE MATLS INC	COM	26969P108		477,499	1,660	SH		OTR		0	1,660	0
EAST WEST BANCORP INC	COM	27579R104		502,397	6,072	SH		OTR		0	6,072	0
EASTGROUP PPTYS INC	COM	277276101		1,231,331	6,591	SH		OTR		0	6,591	0
EASTMAN CHEM CO	COM	277432100		319,617	2,855	SH		OTR		0	2,855	0
EDGEWISE THERAPEUTICS INC	COM	28036F105		781,830	29,293	SH		OTR		0	29,293	0
EDISON INTL	COM	281020107		454,174	5,215	SH		OTR		0	5,215	0
ELASTIC N V	ORD SHS	N14506104		5,343,340	69,611	SH		OTR		0	69,611	0
ELEMENT SOLUTIONS INC	COM	28618M106		373,722	13,760	SH		OTR		0	13,760	0
ELEVANCE HEALTH INC	COM	036752103		1,167,400	2,245	SH		OTR		0	2,245	0
ELEVATION ONCOLOGY INC	COM	28623U101		7,343	12,240	SH		OTR		0	12,240	0
ELI LILLY & CO	COM	532457108		3,731,579	4,212	SH		OTR		0	4,212	0
EMCOR GROUP INC	COM	29084Q100		884,309	2,054	SH		OTR		0	2,054	0
EMERALD HOLDING INC	COM	29103W104		932,332	186,840	SH		OTR		0	186,840	0
ENBRIDGE INC	COM	29250N105		214,299	5,277	SH		OTR		0	5,277	0
ENCORE CAP GROUP INC	COM	292554102		879,884	18,614	SH		OTR		0	18,614	0
ENCORE ENERGY CORP	COM NEW	29259W700		102,127	25,279	SH		OTR		0	25,279	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109		1,148,112	40,200	SH	Put	OTR		0	40,200	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109		1,691,437	59,224	SH		OTR		0	59,224	0
ENERFLEX LTD	COM	29269R105		115,296	19,345	SH		OTR		0	19,345	0
ENERGY FUELS INC	COM NEW	292671708		69,174	12,600	SH		OTR		0	12,600	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104		215,524	5,145	SH		OTR		0	5,145	0
ENERSYS	COM	29275Y102		5,041,270	49,400	SH		OTR		0	49,400	0
ENSTAR GROUP LIMITED	SHS	G3075P101		660,546	2,054	SH		OTR		0	2,054	0
ENTEGRIS INC	COM	29362U104		2,203,562	19,582	SH		OTR		0	19,582	0
ENVESTNET INC	COM	29404K106		4,887,115	78,044	SH		OTR		0	78,044	0
EOG RES INC	COM	26875P101		637,269	5,184	SH		OTR		0	5,184	0
EPAM SYS INC	COM	29414B104		345,118	1,734	SH		OTR		0	1,734	0
EPR PPTYS	COM SH BEN INT	26884U109		2,079,541	42,405	SH		OTR		0	42,405	0
EQT CORP	COM	26884L109		1,146,832	31,300	SH		OTR		0	31,300	0
EQUINIX INC	COM	29444U700		2,574,127	2,900	SH		OTR		0	2,900	0
EQUINOX GOLD CORP	COM	29446Y502		1,117,515	183,500	SH		OTR		0	183,500	0
EQUITABLE HLDGS INC	COM	29452E101		596,322	14,188	SH		OTR		0	14,188	0
EQUITY COMWLTH	COM SH BEN INT	294628102		1,470,152	73,877	SH		OTR		0	73,877	0
ERO COPPER CORP	COM	296006109		248,600	11,163	SH		OTR		0	11,163	0
ESPERION THERAPEUTICS INC NE	COM	29664W105		57,420	34,800	SH	Call	OTR		0	34,800	0
ESPERION THERAPEUTICS INC NE	COM	29664W105		400,698	242,847	SH		OTR		0	242,847	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		804,267	23,551	SH		OTR		0	23,551	0
ESSENTIAL UTILS INC	COM	29670G102		741,701	19,230	SH		OTR		0	19,230	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108		534,990	12,364	SH		OTR		0	12,364	0
ETSY INC	COM	29786A106		381,602	6,872	SH		OTR		0	6,872	0
EURONET WORLDWIDE INC	COM	298736109		516,492	5,205	SH		OTR		0	5,205	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106		156,815	23,061	SH		OTR		0	23,061	0
EVENTBRITE INC	COM CL A	29975E109		102,102	37,400	SH		OTR		0	37,400	0
EVERI HLDGS INC	COM	30034T103		4,919,931	374,424	SH		OTR		0	374,424	0
EXP WORLD HLDGS INC	COM	30212W100		547,340	38,846	SH		OTR		0	38,846	0
EXPEDIA GROUP INC	COM NEW	30212P303		421,561	2,848	SH		OTR		0	2,848	0
EXPEDITORS INTL WASH INC	COM	302130109		400,376	3,047	SH		OTR		0	3,047	0
EXSCIENTIA PLC	ADS	30223G102		392,840	80,500	SH		OTR		0	80,500	0
EXXON MOBIL CORP	COM	30231G102		527,490	4,500	SH	Call	OTR		0	4,500	0
EXXON MOBIL CORP	COM	30231G102		939,401	8,014	SH		OTR		0	8,014	0
EXXON MOBIL CORP	COM	30231G102		1,664,524	14,200	SH	Put	OTR		0	14,200	0
EYENOVIA INC	COM	30234E104		29,718	57,527	SH		OTR		0	57,527	0
F N B CORP	COM	302520101		1,097,814	77,804	SH		OTR		0	77,804	0
F5 INC	COM	315616102		371,257	1,686	SH		OTR		0	1,686	0
FABRINET	SHS	G3323L100		483,993	2,047	SH		OTR		0	2,047	0
FAIR ISAAC CORP	COM	303250104		347,890	179	SH		OTR		0	179	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		1,515,879	13,185	SH		OTR		0	13,185	0
FEDERAL SIGNAL CORP	COM	313855108		208,135	2,227	SH		OTR		0	2,227	0
FEDERATED HERMES INC	CL B	314211103		448,263	12,191	SH		OTR		0	12,191	0
FERROGLOBE PLC	SHS	G33856108		307,265	66,221	SH		OTR		0	66,221	0
FIFTH THIRD BANCORP	COM	316773100		309,305	7,220	SH		OTR		0	7,220	0
FIRST AMERN FINL CORP	COM	31847R102		405,962	6,150	SH		OTR		0	6,150	0
FIRST BANCORP N C	COM	318910106		220,635	5,305	SH		OTR		0	5,305	0
FIRST BANCORP P R	COM NEW	318672706		451,048	21,306	SH		OTR		0	21,306	0
FIRST BANCSHARES INC MISS	COM	318916103		1,800,437	56,036	SH		OTR		0	56,036	0
FIRST COMWLTH FINL CORP PA	COM	319829107		247,818	14,450	SH		OTR		0	14,450	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102		698,120	31,000	SH		OTR		0	31,000	0
FIRST INDL RLTY TR INC	COM	32054K103		718,503	12,835	SH		OTR		0	12,835	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		575,724	5,630	SH		OTR		0	5,630	0
FISERV INC	COM	337738108		3,786,483	21,077	SH		OTR		0	21,077	0
FLOWERS FOODS INC	COM	343498101		214,666	9,305	SH		OTR		0	9,305	0
FLOWSERVE CORP	COM	34354P105		3,087,806	59,737	SH		OTR		0	59,737	0
FLUENCE ENERGY INC	COM CL A	34379V103		206,388	9,088	SH		OTR		0	9,088	0
FLUOR CORP NEW	COM	343412102		299,810	6,284	SH		OTR		0	6,284	0
FLUTTER ENTMT PLC	SHS	G3643J108		1,879,969	7,923	SH		OTR		0	7,923	0
FLYWIRE CORPORATION	COM VTG	302492103		205,760	12,554	SH		OTR		0	12,554	0
FORD MTR CO	COM	345370860		410,879	38,909	SH		OTR		0	38,909	0
FORMFACTOR INC	COM	346375108		427,064	9,284	SH		OTR		0	9,284	0
FORTINET INC	COM	34959E109		1,435,140	18,506	SH		OTR		0	18,506	0
FORWARD AIR CORP	COM	349853101		319,485	9,025	SH		OTR		0	9,025	0
FOX CORP	CL A COM	35137L105		324,629	7,669	SH		OTR		0	7,669	0
FOX CORP	CL B COM	35137L204		1,382,832	35,640	SH		OTR		0	35,640	0
FREEPORT-MCMORAN INC	CL B	35671D857		3,717,243	74,464	SH		OTR		0	74,464	0
FRESHPET INC	COM	358039105		508,784	3,720	SH		OTR		0	3,720	0
FRESHWORKS INC	CLASS A COM	358054104		4,529,882	394,589	SH		OTR		0	394,589	0
FRONTDOOR INC	COM	35905A109		429,942	8,959	SH		OTR		0	8,959	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109		3,902,473	109,836	SH		OTR		0	109,836	0
FRONTLINE PLC	COM	M46528101		884,912	38,727	SH		OTR		0	38,727	0
FTAI AVIATION LTD	SHS	G3730V105		315,505	2,374	SH		OTR		0	2,374	0
FULCRUM THERAPEUTICS INC	COM	359616109		82,467	23,100	SH		OTR		0	23,100	0
FULTON FINL CORP PA	COM	360271100		243,268	13,418	SH		OTR		0	13,418	0
FUNKO INC	COM CL A	361008105		287,561	23,532	SH		OTR		0	23,532	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106		970,848	10,150	SH		OTR		0	10,150	0
GAIN THERAPEUTICS INC	COM	36269B105		63,760	35,820	SH		OTR		0	35,820	0
GALAPAGOS NV	SPON ADR	36315X101		550,897	19,135	SH		OTR		0	19,135	0
GAMING & LEISURE PPTYS INC	COM	36467J108		3,538,988	68,785	SH		OTR		0	68,785	0
GANNETT CO INC	COM	36472T109		2,180,774	388,038	SH		OTR		0	388,038	0
GAP INC	COM	364760108		347,640	15,766	SH		OTR		0	15,766	0
GATES INDL CORP PLC	ORD SHS	G39108108		353,141	20,122	SH		OTR		0	20,122	0
GDS HLDGS LTD	SPONSORED ADS	36165L108		204,000	10,000	SH		OTR		0	10,000	0
GE AEROSPACE	COM NEW	369604301		786,190	4,169	SH		OTR		0	4,169	0
GENASYS INC	COM	36872P103		145,818	40,960	SH		OTR		0	40,960	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131		1,317,108	67,544	SH		OTR		0	67,544	0
GENERAL DYNAMICS CORP	COM	369550108		1,354,763	4,483	SH		OTR		0	4,483	0
GENERAL MTRS CO	COM	37045V100		336,300	7,500	SH	Call	OTR		0	7,500	0
GENERAL MTRS CO	COM	37045V100		3,175,389	70,816	SH		OTR		0	70,816	0
GENESCO INC	COM	371532102		221,626	8,157	SH		OTR		0	8,157	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109		1,239,253	158,068	SH		OTR		0	158,068	0
GENWORTH FINL INC	COM SHS	37247D106		1,517,679	221,559	SH		OTR		0	221,559	0
GEO GROUP INC NEW	COM	36162J106		306,383	23,843	SH		OTR		0	23,843	0
GERON CORP	COM	374163103		1,580,201	348,062	SH		OTR		0	348,062	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118		53,606	10,172	SH		OTR		0	10,172	0
GILEAD SCIENCES INC	COM	375558103		1,214,003	14,480	SH		OTR		0	14,480	0
GLAUKOS CORP	COM	377322102		878,869	6,746	SH		OTR		0	6,746	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848		248,192	7,073	SH		OTR		0	7,073	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673		1,466,119	35,620	SH		OTR		0	35,620	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		346,432	8,607	SH		OTR		0	8,607	0
GMS INC	COM	36251C103		3,002,124	33,147	SH		OTR		0	33,147	0
GODADDY INC	CL A	380237107		347,111	2,214	SH		OTR		0	2,214	0
GOGO INC	COM	38046C109		359,007	50,001	SH		OTR		0	50,001	0
GOLAR LNG LTD	SHS	G9456A100		5,257,048	143,010	SH		OTR		0	143,010	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205		971,629	72,618	SH		OTR		0	72,618	0
GOLDMAN SACHS GROUP INC	COM	38141G104		544,621	1,100	SH	Put	OTR		0	1,100	0
GOLDMAN SACHS GROUP INC	COM	38141G104		914,963	1,848	SH		OTR		0	1,848	0
GOPRO INC	CL A	38268T103		255,571	187,920	SH		OTR		0	187,920	0
GOSSAMER BIO INC	COM	38341P102		103,189	104,612	SH		OTR		0	104,612	0
GRAINGER W W INC	COM	384802104		283,595	273	SH		OTR		0	273	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114		331,888	5,431	SH		OTR		0	5,431	0
GRANITE RIDGE RESOURCES INC	COM	387432107		101,574	17,100	SH		OTR		0	17,100	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		2,159,863	72,993	SH		OTR		0	72,993	0
GRAY TELEVISION INC	COM	389375106		270,932	50,547	SH		OTR		0	50,547	0
GREEN BRICK PARTNERS INC	COM	392709101		207,714	2,487	SH		OTR		0	2,487	0
GREENFIRE RES LTD NEW	COM SHS	39525U107		774,040	103,898	SH		OTR		0	103,898	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		328,648	858	SH		OTR		0	858	0
GUARDANT HEALTH INC	COM	40131M109		415,214	18,100	SH		OTR		0	18,100	0
GULFPORT ENERGY OPERATING CO	COMMON SHARES	402635502		506,871	3,349	SH		OTR		0	3,349	0
HALLADOR ENERGY COMPANY	COM	40609P105		168,929	17,914	SH		OTR		0	17,914	0
HALLIBURTON CO	COM	406216101		694,586	23,910	SH		OTR		0	23,910	0
HANOVER INS GROUP INC	COM	410867105		450,403	3,041	SH		OTR		0	3,041	0
HARMONIC INC	COM	413160102		7,734,834	530,874	SH		OTR		0	530,874	0
HARROW INC	COM	415858109		1,212,032	26,958	SH		OTR		0	26,958	0
HARVARD BIOSCIENCE INC	COM	416906105		35,269	13,111	SH		OTR		0	13,111	0
HASHICORP INC	COM CL A	418100103		5,024,926	148,403	SH		OTR		0	148,403	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100		208,710	21,561	SH		OTR		0	21,561	0
HAYNES INTL INC	COM NEW	420877201		2,277,465	38,251	SH		OTR		0	38,251	0
HCA HEALTHCARE INC	COM	40412C101		1,208,316	2,973	SH		OTR		0	2,973	0
HEALTHCARE RLTY TR	CL A COM	42226K105		1,302,135	71,743	SH		OTR		0	71,743	0
HEALTHCARE SVCS GROUP INC	COM	421906108		204,757	18,331	SH		OTR		0	18,331	0
HEARTLAND FINL USA INC	COM	42234Q102		10,973,945	193,544	SH		OTR		0	193,544	0
HECLA MNG CO	COM	422704106		383,118	57,439	SH		OTR		0	57,439	0
HENRY JACK & ASSOC INC	COM	426281101		650,726	3,686	SH		OTR		0	3,686	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700		135,637	41,102	SH		OTR		0	41,102	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700		210,210	63,700	SH	Call	OTR		0	63,700	0
HESS CORP	COM	42809H107		12,195,519	89,805	SH		OTR		0	89,805	0
HESS MIDSTREAM LP	CL A SHS	428103105		357,073	10,124	SH		OTR		0	10,124	0
HIGHWOODS PPTYS INC	COM	431284108		331,414	9,890	SH		OTR		0	9,890	0
HILLTOP HOLDINGS INC	COM	432748101		331,473	10,307	SH		OTR		0	10,307	0
HILTON GRAND VACATIONS INC	COM	43283X105		1,665,490	45,856	SH		OTR		0	45,856	0
HIMS & HERS HEALTH INC	COM CL A	433000106		275,784	14,972	SH		OTR		0	14,972	0
HOLLEY INC	COM	43538H103		87,320	29,600	SH		OTR		0	29,600	0
HOME BANCSHARES INC	COM	436893200		228,938	8,451	SH		OTR		0	8,451	0
HOME DEPOT INC	COM	437076102		445,720	1,100	SH	Put	OTR		0	1,100	0
HONEST CO INC	COM	438333106		178,500	50,000	SH		OTR		0	50,000	0
HOST HOTELS & RESORTS INC	COM	44107P104		559,891	31,812	SH		OTR		0	31,812	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401		225,216	1,102	SH		OTR		0	1,102	0
HOWMET AEROSPACE INC	COM	443201108		233,081	2,325	SH		OTR		0	2,325	0
HP INC	COM	40434L105		6,729,929	187,620	SH		OTR		0	187,620	0
HP INC	COM	40434L105		14,186,585	395,500	SH	Call	OTR		0	395,500	0
HUBSPOT INC	COM	443573100		233,372	439	SH		OTR		0	439	0
HUDBAY MINERALS INC	COM	443628102		708,963	77,145	SH		OTR		0	77,145	0
HUMANA INC	COM	444859102		3,399,254	10,732	SH		OTR		0	10,732	0
HUNT J B TRANS SVCS INC	COM	445658107		3,125,205	18,135	SH		OTR		0	18,135	0
HUNTINGTON BANCSHARES INC	COM	446150104		298,013	20,273	SH		OTR		0	20,273	0
HURON CONSULTING GROUP INC	COM	447462102		298,708	2,748	SH		OTR		0	2,748	0
HUT 8 CORP	COM	44812J104		2,790,168	227,583	SH		OTR		0	227,583	0
HYATT HOTELS CORP	COM CL A	448579102		1,543,308	10,140	SH		OTR		0	10,140	0
IAC INC	COM NEW	44891N208		1,802,809	33,497	SH		OTR		0	33,497	0
ICON PLC	SHS	G4705A100		277,254	965	SH		OTR		0	965	0
IDEXX LABS INC	COM	45168D104		217,245	430	SH		OTR		0	430	0
IES HLDGS INC	COM	44951W106		373,489	1,871	SH		OTR		0	1,871	0
IHS HOLDING LIMITED	ORD SHS	G4701H109		128,184	42,871	SH		OTR		0	42,871	0
IKENA ONCOLOGY INC	COM	45175G108		87,604	50,638	SH		OTR		0	50,638	0
IMPERIAL OIL LTD	COM NEW	453038408		426,363	6,052	SH		OTR		0	6,052	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106		367,967	77,304	SH		OTR		0	77,304	0
INFINERA CORP	COM	45667G103		1,387,753	205,593	SH		OTR		0	205,593	0
INFORMATICA INC	COM CL A	45674M101		208,484	8,247	SH		OTR		0	8,247	0
INGREDION INC	COM	457187102		334,092	2,431	SH		OTR		0	2,431	0
INMUNE BIO INC	COM	45782T105		57,819	10,727	SH		OTR		0	10,727	0
INNOVATIVE INDL PPTYS INC	COM	45781V101		988,233	7,342	SH		OTR		0	7,342	0
INOGEN INC	COM	45780L104		124,121	12,796	SH		OTR		0	12,796	0
INSEEGO CORP	COM NEW	45782B302		184,153	11,277	SH		OTR		0	11,277	0
INSMED INC	COM PAR $.01	457669307		806,577	11,049	SH		OTR		0	11,049	0
INSPIRED ENTMT INC	COM	45782N108		2,352,754	253,803	SH		OTR		0	253,803	0
INSTRUCTURE HLDGS INC	COM	457790103		226,080	9,600	SH		OTR		0	9,600	0
INSULET CORP	COM	45784P101		730,835	3,140	SH		OTR		0	3,140	0
INTAPP INC	COM	45827U109		1,650,087	34,499	SH		OTR		0	34,499	0
INTER & CO INC	CLASS A COM	G4R20B107		719,280	108,000	SH		OTR		0	108,000	0
INTER PARFUMS INC	COM	458334109		505,231	3,902	SH		OTR		0	3,902	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		1,172,833	7,301	SH		OTR		0	7,301	0
INTERDIGITAL INC	COM	45867G101		563,687	3,980	SH		OTR		0	3,980	0
INTERNATIONAL BANCSHARES COR	COM	459044103		212,494	3,554	SH		OTR		0	3,554	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		221,080	1,000	SH	Call	OTR		0	1,000	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		221,080	1,000	SH	Put	OTR		0	1,000	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		362,129	1,638	SH		OTR		0	1,638	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		1,949,809	18,582	SH		OTR		0	18,582	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		1,772,267	83,205	SH		OTR		0	83,205	0
INTERNATIONAL PAPER CO	COM	460146103		246,839	5,053	SH		OTR		0	5,053	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102		425,370	8,250	SH		OTR		0	8,250	0
INTERPUBLIC GROUP COS INC	COM	460690100		321,519	10,165	SH		OTR		0	10,165	0
INTUIT	COM	461202103		911,007	1,467	SH		OTR		0	1,467	0
INTUITIVE MACHINES INC	CLASS A COM	46125A100		241,500	30,000	SH		OTR		0	30,000	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		756,556	1,540	SH		OTR		0	1,540	0
INVENTRUST PPTYS CORP	COM NEW	46124J201		2,851,270	100,503	SH		OTR		0	100,503	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107		643,000	10,000	SH	Call	OTR		0	10,000	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		413,258	8,172	SH		OTR		0	8,172	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		1,314,107	11,430	SH		OTR		0	11,430	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		1,058,836	5,910	SH		OTR		0	5,910	0
INVESCO QQQ TR	UNIT SER 1	46090E103		767,246	1,572	SH		OTR		0	1,572	0
INVESCO QQQ TR	UNIT SER 1	46090E103		1,317,789	2,700	SH	Call	OTR		0	2,700	0
INVESCO QQQ TR	UNIT SER 1	46090E103		9,078,102	18,600	SH	Put	OTR		0	18,600	0
IQVIA HLDGS INC	COM	46266C105		606,880	2,561	SH		OTR		0	2,561	0
IROBOT CORP	COM	462726100		88,525	10,187	SH		OTR		0	10,187	0
IRON MTN INC DEL	COM	46284V101		712,980	6,000	SH	Put	OTR		0	6,000	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101		4,971,199	137,592	SH		OTR		0	137,592	0
ISHARES ETHEREUM TR	SHS	46438R105		491,750	25,000	SH		OTR		0	25,000	0
ISHARES INC	MSCI BRAZIL ETF	464286400		1,187,975	40,284	SH		OTR		0	40,284	0
ISHARES INC	MSCI CHILE ETF	464286640		286,440	10,500	SH		OTR		0	10,500	0
ISHARES INC	MSCI GERMANY ETF	464286806		3,319,704	98,100	SH	Put	OTR		0	98,100	0
ISHARES INC	MSCI HONG KG ETF	464286871		541,140	29,000	SH		OTR		0	29,000	0
ISHARES INC	MSCI MEXICO ETF	464286822		644,520	12,000	SH		OTR		0	12,000	0
ISHARES INC	MSCI STH KOR ETF	464286772		591,630	9,250	SH		OTR		0	9,250	0
ISHARES SILVER TR	ISHARES	46428Q109		505,755	17,802	SH		OTR		0	17,802	0
ISHARES SILVER TR	ISHARES	46428Q109		7,474,671	263,100	SH	Call	OTR		0	263,100	0
ISHARES TR	0-3 MNTH TREASRY	46436E718		2,518,000	25,000	SH		OTR		0	25,000	0
ISHARES TR	0-5YR INVT GR CP	46434V100		1,051,466	20,850	SH		OTR		0	20,850	0
ISHARES TR	1 3 YR TREAS BD	464287457		1,678,799	20,190	SH		OTR		0	20,190	0
ISHARES TR	20 YR TR BD ETF	464287432		600,470	6,121	SH		OTR		0	6,121	0
ISHARES TR	20 YR TR BD ETF	464287432		1,088,910	11,100	SH	Call	OTR		0	11,100	0
ISHARES TR	20 YR TR BD ETF	464287432		12,919,770	131,700	SH	Put	OTR		0	131,700	0
ISHARES TR	CHINA LG-CAP ETF	464287184		3,178,000	100,000	SH	Call	OTR		0	100,000	0
ISHARES TR	CORE S&P TTL STK	464287150		594,057	4,729	SH		OTR		0	4,729	0
ISHARES TR	FLTG RATE NT ETF	46429B655		2,281,080	44,692	SH		OTR		0	44,692	0
ISHARES TR	IBOXX HI YD ETF	464288513		2,529,450	31,500	SH	Put	OTR		0	31,500	0
ISHARES TR	MSCI AC ASIA ETF	464288182		250,569	3,194	SH		OTR		0	3,194	0
ISHARES TR	MSCI ACWI EX US	464288240		234,316	4,095	SH		OTR		0	4,095	0
ISHARES TR	MSCI EMG MKT ETF	464287234		2,460,710	53,657	SH		OTR		0	53,657	0
ISHARES TR	MSCI INDONIA ETF	46429B309		2,295,000	102,000	SH		OTR		0	102,000	0
ISHARES TR	RUS 2000 GRW ETF	464287648		408,960	1,440	SH		OTR		0	1,440	0
ISHARES TR	RUSSELL 2000 ETF	464287655		2,540,235	11,500	SH	Call	OTR		0	11,500	0
ISHARES TR	RUSSELL 2000 ETF	464287655		2,827,392	12,800	SH	Put	OTR		0	12,800	0
ISHARES TR	RUSSELL 2000 ETF	464287655		4,461,094	20,196	SH		OTR		0	20,196	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		558,600	84,000	SH		OTR		0	84,000	0
ITEOS THERAPEUTICS INC	COM	46565G104		141,684	13,877	SH		OTR		0	13,877	0
ITERIS INC NEW	COM	46564T107		2,027,617	283,980	SH		OTR		0	283,980	0
ITRON INC	COM	465741106		345,317	3,233	SH		OTR		0	3,233	0
JACKSON FINANCIAL INC	COM CL A	46817M107		1,181,429	12,950	SH		OTR		0	12,950	0
JACOBS SOLUTIONS INC	COM	46982L108		451,081	3,446	SH		OTR		0	3,446	0
JAKKS PAC INC	COM NEW	47012E403		483,247	18,936	SH		OTR		0	18,936	0
JAMF HLDG CORP	COM	47074L105		236,793	13,648	SH		OTR		0	13,648	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106		125,495	12,413	SH		OTR		0	12,413	0
JELD-WEN HLDG INC	COM	47580P103		1,510,393	95,534	SH		OTR		0	95,534	0
JFROG LTD	ORD SHS	M6191J100		3,383,973	116,528	SH		OTR		0	116,528	0
JOHNSON & JOHNSON	COM	478160104		3,581,202	22,098	SH		OTR		0	22,098	0
JOHNSON CTLS INTL PLC	SHS	G51502105		610,403	7,865	SH		OTR		0	7,865	0
JONES LANG LASALLE INC	COM	48020Q107		1,852,785	6,867	SH		OTR		0	6,867	0
JPMORGAN CHASE & CO.	COM	46625H100		1,396,104	6,621	SH		OTR		0	6,621	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105		85,440	16,000	SH		OTR		0	16,000	0
JUNIPER NETWORKS INC	COM	48203R104		6,042,836	155,024	SH		OTR		0	155,024	0
KANZHUN LIMITED	SPONSORED ADS	48553T106		173,600	10,000	SH		OTR		0	10,000	0
KATAPULT HOLDINGS INC	*W EXP 06/09/202	485859110		163	28,680	SH		OTR		0	28,680	0
KB FINL GROUP INC	SPONSORED ADR	48241A105		401,375	6,500	SH		OTR		0	6,500	0
KBR INC	COM	48242W106		5,660,513	86,911	SH		OTR		0	86,911	0
KE HLDGS INC	SPONSORED ADS	482497104		267,391	13,430	SH		OTR		0	13,430	0
KELLANOVA	COM	487836108		7,314,344	90,625	SH		OTR		0	90,625	0
KELLY SVCS INC	CL A	488152208		234,953	10,974	SH		OTR		0	10,974	0
KEMPER CORP	COM	488401100		662,358	10,814	SH		OTR		0	10,814	0
KEURIG DR PEPPER INC	COM	49271V100		2,625,961	70,063	SH		OTR		0	70,063	0
KFORCE INC	COM	493732101		214,030	3,483	SH		OTR		0	3,483	0
KILROY RLTY CORP	COM	49427F108		247,641	6,399	SH		OTR		0	6,399	0
KIMBALL ELECTRONICS INC	COM	49428J109		260,991	14,100	SH		OTR		0	14,100	0
KINROSS GOLD CORP	COM	496902404		810,033	86,542	SH		OTR		0	86,542	0
KIRBY CORP	COM	497266106		239,228	1,954	SH		OTR		0	1,954	0
KKR & CO INC	COM	48251W104		592,833	4,540	SH		OTR		0	4,540	0
KLA CORP	COM NEW	482480100		922,322	1,191	SH		OTR		0	1,191	0
KNIFE RIVER CORP	COMMON STOCK	498894104		594,712	6,653	SH		OTR		0	6,653	0
KNOWLES CORP	COM	49926D109		780,032	43,263	SH		OTR		0	43,263	0
KOSMOS ENERGY LTD	COM	500688106		330,520	82,015	SH		OTR		0	82,015	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306		1,701,000	50,000	SH	Call	OTR		0	50,000	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306		1,854,090	54,500	SH		OTR		0	54,500	0
KRONOS WORLDWIDE INC	COM	50105F105		132,045	10,606	SH		OTR		0	10,606	0
KULICKE & SOFFA INDS INC	COM	501242101		379,995	8,420	SH		OTR		0	8,420	0
KURA ONCOLOGY INC	COM	50127T109		521,073	26,667	SH		OTR		0	26,667	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		5,268,441	229,262	SH		OTR		0	229,262	0
KYVERNA THERAPEUTICS INC	COM	501976104		104,622	21,395	SH		OTR		0	21,395	0
LAMB WESTON HLDGS INC	COM	513272104		2,899,316	44,784	SH		OTR		0	44,784	0
LANCASTER COLONY CORP	COM	513847103		225,303	1,276	SH		OTR		0	1,276	0
LANDSTAR SYS INC	COM	515098101		204,924	1,085	SH		OTR		0	1,085	0
LANTRONIX INC	COM NEW	516548203		94,208	22,866	SH		OTR		0	22,866	0
LATHAM GROUP INC	COM	51819L107		176,997	26,029	SH		OTR		0	26,029	0
LAZARD INC	COM	52110M109		1,168,312	23,190	SH		OTR		0	23,190	0
LEAP THERAPEUTICS INC	COM NEW	52187K200		82,780	32,210	SH		OTR		0	32,210	0
LEAR CORP	COM NEW	521865204		495,104	4,536	SH		OTR		0	4,536	0
LEIDOS HOLDINGS INC	COM	525327102		461,779	2,833	SH		OTR		0	2,833	0
LEMAITRE VASCULAR INC	COM	525558201		322,514	3,472	SH		OTR		0	3,472	0
LENNAR CORP	CL A	526057104		236,037	1,259	SH		OTR		0	1,259	0
LEXEO THERAPEUTICS INC	COM	52886X107		277,754	30,725	SH		OTR		0	30,725	0
LI AUTO INC	SPONSORED ADS	50202M102		5,536,989	215,867	SH		OTR		0	215,867	0
LIBERTY BROADBAND CORP	COM SER C	530307305		493,729	6,388	SH		OTR		0	6,388	0
LIBERTY GLOBAL LTD	COM CL A	G61188101		4,355,669	206,332	SH		OTR		0	206,332	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748		506,438	10,229	SH		OTR		0	10,229	0
LIFECORE BIOMEDICAL INC	COM	514766104		135,595	27,504	SH		OTR		0	27,504	0
LIFEWAY FOODS INC	COM	531914109		259,200	10,000	SH		OTR		0	10,000	0
LIMBACH HLDGS INC	COM	53263P105		1,059,807	13,989	SH		OTR		0	13,989	0
LINCOLN NATL CORP IND	COM	534187109		346,610	11,000	SH		OTR		0	11,000	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401		124,348	15,881	SH		OTR		0	15,881	0
LIQUIDIA CORPORATION	COM NEW	53635D202		452,790	45,279	SH		OTR		0	45,279	0
LIQUIDITY SVCS INC	COM	53635B107		273,212	11,983	SH		OTR		0	11,983	0
LIVANOVA PLC	SHS	G5509L101		1,407,389	26,787	SH		OTR		0	26,787	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		1,052,199	9,610	SH		OTR		0	9,610	0
LIVERAMP HLDGS INC	COM	53815P108		205,401	8,289	SH		OTR		0	8,289	0
LKQ CORP	COM	501889208		298,322	7,473	SH		OTR		0	7,473	0
LOANDEPOT INC	COM CL A	53946R106		1,570,785	575,379	SH		OTR		0	575,379	0
LOCKHEED MARTIN CORP	COM	539830109		789,741	1,351	SH		OTR		0	1,351	0
LOGITECH INTL S A	SHS	H50430232		814,300	9,075	SH		OTR		0	9,075	0
LOWES COS INC	COM	548661107		270,850	1,000	SH	Call	OTR		0	1,000	0
LOWES COS INC	COM	548661107		270,850	1,000	SH	Put	OTR		0	1,000	0
LULULEMON ATHLETICA INC	COM	550021109		339,730	1,252	SH		OTR		0	1,252	0
LUMENTUM HLDGS INC	COM	55024U109		1,127,530	17,790	SH		OTR		0	17,790	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		320,786	3,345	SH		OTR		0	3,345	0
M/I HOMES INC	COM	55305B101		543,725	3,173	SH		OTR		0	3,173	0
MACYS INC	COM	55616P104		564,699	35,991	SH		OTR		0	35,991	0
MAG SILVER CORP	COM	55903Q104		785,777	55,967	SH		OTR		0	55,967	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203		72,810	15,591	SH		OTR		0	15,591	0
MAGNOLIA OIL & GAS CORP	CL A	559663109		207,546	8,499	SH		OTR		0	8,499	0
MANITEX INTL INC	COM	563420108		237,017	42,099	SH		OTR		0	42,099	0
MANPOWERGROUP INC WIS	COM	56418H100		267,319	3,636	SH		OTR		0	3,636	0
MANULIFE FINL CORP	COM	56501R106		1,028,340	34,800	SH		OTR		0	34,800	0
MAPLEBEAR INC	COM	565394103		2,744,206	67,359	SH		OTR		0	67,359	0
MARATHON OIL CORP	COM	565849106		1,114,652	41,857	SH		OTR		0	41,857	0
MARATHON PETE CORP	COM	56585A102		353,189	2,168	SH		OTR		0	2,168	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107		758,288	91,250	SH		OTR		0	91,250	0
MARINEMAX INC	COM	567908108		249,218	7,066	SH		OTR		0	7,066	0
MARQETA INC	CLASS A COM	57142B104		5,055,054	1,027,450	SH		OTR		0	1,027,450	0
MARSH & MCLENNAN COS INC	COM	571748102		280,647	1,258	SH		OTR		0	1,258	0
MARVELL TECHNOLOGY INC	COM	573874104		2,098,692	29,100	SH		OTR		0	29,100	0
MASCO CORP	COM	574599106		458,228	5,459	SH		OTR		0	5,459	0
MASTEC INC	COM	576323109		465,318	3,780	SH		OTR		0	3,780	0
MASTERCARD INCORPORATED	CL A	57636Q104		372,325	754	SH		OTR		0	754	0
MASTERCARD INCORPORATED	CL A	57636Q104		1,234,500	2,500	SH	Put	OTR		0	2,500	0
MATTERPORT INC	COM CL A	577096100		2,501,451	555,878	SH		OTR		0	555,878	0
MAXCYTE INC	COM	57777K106		41,623	10,700	SH		OTR		0	10,700	0
MCGRATH RENTCORP	COM	580589109		1,109,967	10,543	SH		OTR		0	10,543	0
MDU RES GROUP INC	COM	552690109		1,287,174	46,960	SH		OTR		0	46,960	0
MEDPACE HLDGS INC	COM	58506Q109		402,897	1,207	SH		OTR		0	1,207	0
MEDTRONIC PLC	SHS	G5960L103		367,412	4,081	SH		OTR		0	4,081	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100		2,761,898	354,544	SH		OTR		0	354,544	0
MERCADOLIBRE INC	COM	58733R102		636,108	310	SH		OTR		0	310	0
MERCK & CO INC	COM	58933Y105		2,117,667	18,648	SH		OTR		0	18,648	0
MERCURY SYS INC	COM	589378108		6,004,878	162,294	SH		OTR		0	162,294	0
MERITAGE HOMES CORP	COM	59001A102		528,670	2,578	SH		OTR		0	2,578	0
MERSANA THERAPEUTICS INC	COM	59045L106		689,334	364,727	SH		OTR		0	364,727	0
META PLATFORMS INC	CL A	30303M102		2,575,980	4,500	SH	Put	OTR		0	4,500	0
META PLATFORMS INC	CL A	30303M102		4,191,978	7,323	SH		OTR		0	7,323	0
METAGENOMI INC	COM	59102M104		30,541	14,074	SH		OTR		0	14,074	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		320,936	214	SH		OTR		0	214	0
MGIC INVT CORP WIS	COM	552848103		679,142	26,529	SH		OTR		0	26,529	0
MGM RESORTS INTERNATIONAL	COM	552953101		1,089,751	27,878	SH		OTR		0	27,878	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		880,540	10,967	SH		OTR		0	10,967	0
MICRON TECHNOLOGY INC	COM	595112103		316,627	3,053	SH		OTR		0	3,053	0
MICROSOFT CORP	COM	594918104		215,150	500	SH	Call	OTR		0	500	0
MICROSOFT CORP	COM	594918104		1,075,750	2,500	SH	Put	OTR		0	2,500	0
MICROSOFT CORP	COM	594918104		10,789,773	25,075	SH		OTR		0	25,075	0
MID-AMER APT CMNTYS INC	COM	59522J103		2,153,095	13,550	SH		OTR		0	13,550	0
MIMEDX GROUP INC	COM	602496101		2,345,821	396,924	SH		OTR		0	396,924	0
MISSION PRODUCE INC	COM	60510V108		166,660	13,000	SH		OTR		0	13,000	0
MISTER CAR WASH INC	COM	60646V105		70,568	10,840	SH		OTR		0	10,840	0
MITEK SYS INC	COM NEW	606710200		246,514	28,433	SH		OTR		0	28,433	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		102,166	10,036	SH		OTR		0	10,036	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		152,974	11,166	SH		OTR		0	11,166	0
MODINE MFG CO	COM	607828100		255,222	1,922	SH		OTR		0	1,922	0
MOELIS & CO	CL A	60786M105		236,839	3,457	SH		OTR		0	3,457	0
MOHAWK INDS INC	COM	608190104		474,167	2,951	SH		OTR		0	2,951	0
MONDAY COM LTD	SHS	M7S64H106		1,121,913	4,039	SH		OTR		0	4,039	0
MONDELEZ INTL INC	CL A	609207105		1,856,337	25,198	SH		OTR		0	25,198	0
MONGODB INC	CL A	60937P106		1,374,189	5,083	SH		OTR		0	5,083	0
MONOLITHIC PWR SYS INC	COM	609839105		292,142	316	SH		OTR		0	316	0
MORGAN STANLEY	COM NEW	617446448		719,256	6,900	SH	Call	OTR		0	6,900	0
MORGAN STANLEY	COM NEW	617446448		719,256	6,900	SH	Put	OTR		0	6,900	0
MOSAIC CO NEW	COM	61945C103		252,455	9,427	SH		OTR		0	9,427	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		213,125	474	SH		OTR		0	474	0
MP MATERIALS CORP	COM CL A	553368101		202,975	11,500	SH	Call	OTR		0	11,500	0
MP MATERIALS CORP	COM CL A	553368101		605,430	34,302	SH		OTR		0	34,302	0
MSCI INC	COM	55354G100		396,975	681	SH		OTR		0	681	0
MUELLER INDS INC	COM	624756102		690,538	9,319	SH		OTR		0	9,319	0
MURPHY OIL CORP	COM	626717102		286,149	8,481	SH		OTR		0	8,481	0
MURPHY USA INC	COM	626755102		200,105	406	SH		OTR		0	406	0
N-ABLE INC	COMMON STOCK	62878D100		483,220	37,000	SH		OTR		0	37,000	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105		750,209	18,542	SH		OTR		0	18,542	0
NATERA INC	COM	632307104		4,405,292	34,701	SH		OTR		0	34,701	0
NATIONAL VISION HLDGS INC	COM	63845R107		327,125	29,984	SH		OTR		0	29,984	0
NAVIGATOR HLDGS LTD	SHS	Y62132108		530,310	33,000	SH		OTR		0	33,000	0
NCINO INC	COM	63947X101		788,550	24,962	SH		OTR		0	24,962	0
NCR ATLEOS CORPORATION	COM SHS	63001N106		213,975	7,500	SH		OTR		0	7,500	0
NCR VOYIX CORPORATION	COM	62886E108		1,204,324	88,749	SH		OTR		0	88,749	0
NERDWALLET INC	COM CL A	64082B102		212,397	16,711	SH		OTR		0	16,711	0
NETAPP INC	COM	64110D104		761,069	6,162	SH		OTR		0	6,162	0
NETFLIX INC	COM	64110L106		1,631,321	2,300	SH	Put	OTR		0	2,300	0
NETFLIX INC	COM	64110L106		11,564,647	16,305	SH		OTR		0	16,305	0
NEW FORTRESS ENERGY INC	COM CL A	644393100		127,633	14,041	SH		OTR		0	14,041	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206		379,200	5,000	SH		OTR		0	5,000	0
NEW PAC METALS CORP	COM	64782A107		143,329	96,194	SH		OTR		0	96,194	0
NEW YORK TIMES CO	CL A	650111107		365,696	6,569	SH		OTR		0	6,569	0
NEWMONT CORP	COM	651639106		781,920	14,629	SH		OTR		0	14,629	0
NEWPARK RES INC	COM PAR $.01NEW	651718504		241,164	34,800	SH		OTR		0	34,800	0
NEWS CORP NEW	CL A	65249B109		468,422	17,590	SH		OTR		0	17,590	0
NEWS CORP NEW	CL B	65249B208		317,344	11,354	SH		OTR		0	11,354	0
NEXGEN ENERGY LTD	COM	65340P106		71,830	11,000	SH		OTR		0	11,000	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		2,006,944	45,602	SH		OTR		0	45,602	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		556,072	3,363	SH		OTR		0	3,363	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108		2,333,172	940,795	SH		OTR		0	940,795	0
NEXTNAV INC	COMMON STOCK	65345N106		350,562	46,804	SH		OTR		0	46,804	0
NISOURCE INC	COM	65473P105		1,333,332	38,480	SH		OTR		0	38,480	0
NORDSTROM INC	COM	655664100		551,635	24,528	SH		OTR		0	24,528	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106		3,080,395	164,727	SH		OTR		0	164,727	0
NORTHROP GRUMMAN CORP	COM	666807102		246,081	466	SH		OTR		0	466	0
NOVA LTD	COM	M7516K103		617,103	2,962	SH		OTR		0	2,962	0
NOVO-NORDISK A S	ADR	670100205		641,787	5,390	SH		OTR		0	5,390	0
NRG ENERGY INC	COM NEW	629377508		475,360	5,218	SH		OTR		0	5,218	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		409,500	30,000	SH		OTR		0	30,000	0
NU SKIN ENTERPRISES INC	CL A	67018T105		195,305	26,500	SH		OTR		0	26,500	0
NUVALENT INC	COM	670703107		655,845	6,411	SH		OTR		0	6,411	0
NUVEI CORPORATION	SUB VTG SHS	67079A102		5,060,996	151,754	SH		OTR		0	151,754	0
NVIDIA CORPORATION	COM	67066G104		485,760	4,000	SH	Call	OTR		0	4,000	0
NVIDIA CORPORATION	COM	67066G104		10,691,456	88,039	SH		OTR		0	88,039	0
NVIDIA CORPORATION	COM	67066G104		13,285,536	109,400	SH	Put	OTR		0	109,400	0
OCCIDENTAL PETE CORP	COM	674599105		548,746	10,647	SH		OTR		0	10,647	0
OCUPHIRE PHARMA INC	COM	67577R102		15,864	12,110	SH		OTR		0	12,110	0
OFG BANCORP	COM	67103X102		377,687	8,408	SH		OTR		0	8,408	0
OIL STS INTL INC	COM	678026105		138,920	30,200	SH		OTR		0	30,200	0
OLD REP INTL CORP	COM	680223104		397,412	11,220	SH		OTR		0	11,220	0
OLO INC	CL A	68134L109		135,408	27,300	SH		OTR		0	27,300	0
OMEGA HEALTHCARE INVS INC	COM	681936100		598,290	14,700	SH	Put	OTR		0	14,700	0
OMNIAB INC	COM	68218J103		45,134	10,670	SH		OTR		0	10,670	0
OMNICOM GROUP INC	COM	681919106		932,578	9,020	SH		OTR		0	9,020	0
ON HLDG AG	NAMEN AKT A	H5919C104		516,545	10,300	SH		OTR		0	10,300	0
ON24 INC	COM	68339B104		81,849	13,374	SH		OTR		0	13,374	0
ONESPAN INC	COM	68287N100		879,793	52,777	SH		OTR		0	52,777	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113		253,164	15,334	SH		OTR		0	15,334	0
OPEN LENDING CORP	COM	68373J104		2,437,412	398,270	SH		OTR		0	398,270	0
OPENLANE INC	COM	48238T109		286,960	17,000	SH		OTR		0	17,000	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104		818,560	16,000	SH		OTR		0	16,000	0
OPTINOSE INC	COM	68404V100		241,200	360,000	SH		OTR		0	360,000	0
ORACLE CORP	COM	68389X105		1,954,488	11,470	SH		OTR		0	11,470	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203		35,221	14,435	SH		OTR		0	14,435	0
ORASURE TECHNOLOGIES INC	COM	68554V108		1,514,864	354,769	SH		OTR		0	354,769	0
OREILLY AUTOMOTIVE INC	COM	67103H107		421,486	366	SH		OTR		0	366	0
OSCAR HEALTH INC	CL A	687793109		1,229,289	57,958	SH		OTR		0	57,958	0
OSHKOSH CORP	COM	688239201		212,044	2,116	SH		OTR		0	2,116	0
OSI SYSTEMS INC	COM	671044105		655,906	4,320	SH		OTR		0	4,320	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101		814,366	43,996	SH		OTR		0	43,996	0
OTIS WORLDWIDE CORP	COM	68902V107		226,797	2,182	SH		OTR		0	2,182	0
OUTBRAIN INC	COM	69002R103		123,541	25,420	SH		OTR		0	25,420	0
OUTFRONT MEDIA INC	COM	69007J106		3,048,525	165,861	SH		OTR		0	165,861	0
OVINTIV INC	COM	69047Q102		405,626	10,588	SH		OTR		0	10,588	0
P10 INC	COM CL A	69376K106		215,807	20,150	SH		OTR		0	20,150	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		28,560	16,800	SH		OTR		0	16,800	0
PACIRA BIOSCIENCES INC	COM	695127100		330,122	21,935	SH		OTR		0	21,935	0
PACKAGING CORP AMER	COM	695156109		398,490	1,850	SH		OTR		0	1,850	0
PAGERDUTY INC	COM	69553P100		494,636	26,665	SH		OTR		0	26,665	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		1,488,000	40,000	SH	Put	OTR		0	40,000	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		2,237,580	60,150	SH		OTR		0	60,150	0
PALO ALTO NETWORKS INC	COM	697435105		717,780	2,100	SH	Put	OTR		0	2,100	0
PALO ALTO NETWORKS INC	COM	697435105		1,757,877	5,143	SH		OTR		0	5,143	0
PAN AMERN SILVER CORP	COM	697900108		987,944	47,338	SH		OTR		0	47,338	0
PAPA JOHNS INTL INC	COM	698813102		234,065	4,345	SH		OTR		0	4,345	0
PARK HOTELS & RESORTS INC	COM	700517105		256,902	18,220	SH		OTR		0	18,220	0
PARKER-HANNIFIN CORP	COM	701094104		382,251	605	SH		OTR		0	605	0
PARSONS CORP DEL	COM	70202L102		333,850	3,220	SH		OTR		0	3,220	0
PATTERSON-UTI ENERGY INC	COM	703481101		326,854	42,726	SH		OTR		0	42,726	0
PAYPAL HLDGS INC	COM	70450Y103		293,237	3,758	SH		OTR		0	3,758	0
PBF ENERGY INC	CL A	69318G106		309,500	10,000	SH		OTR		0	10,000	0
PDF SOLUTIONS INC	COM	693282105		252,743	7,978	SH		OTR		0	7,978	0
PEABODY ENERGY CORP	COM	704551100		432,416	16,293	SH		OTR		0	16,293	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106		175,276	15,123	SH		OTR		0	15,123	0
PEGASYSTEMS INC	COM	705573103		3,095,581	42,353	SH		OTR		0	42,353	0
PELOTON INTERACTIVE INC	CL A COM	70614W100		4,502,282	962,026	SH		OTR		0	962,026	0
PEMBINA PIPELINE CORP	COM	706327103		206,200	5,000	SH		OTR		0	5,000	0
PENN ENTERTAINMENT INC	COM	707569109		5,938,637	314,880	SH		OTR		0	314,880	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		284,560	1,752	SH		OTR		0	1,752	0
PEPSICO INC	COM	713448108		513,891	3,022	SH		OTR		0	3,022	0
PERFICIENT INC	COM	71375U101		2,086,041	27,637	SH		OTR		0	27,637	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106		207,332	15,415	SH		OTR		0	15,415	0
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203		248,872	20,283	SH		OTR		0	20,283	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		453,526	33,323	SH		OTR		0	33,323	0
PERRIGO CO PLC	SHS	G97822103		660,235	25,171	SH		OTR		0	25,171	0
PETIQ INC	COM CL A	71639T106		4,776,612	155,236	SH		OTR		0	155,236	0
PFIZER INC	COM	717081103		1,651,577	57,069	SH		OTR		0	57,069	0
PG&E CORP	COM	69331C108		1,951,101	98,690	SH		OTR		0	98,690	0
PHILLIPS 66	COM	718546104		659,616	5,018	SH		OTR		0	5,018	0
PHINIA INC	COMMON STOCK	71880K101		269,137	5,847	SH		OTR		0	5,847	0
PILGRIMS PRIDE CORP	COM	72147K108		370,380	8,043	SH		OTR		0	8,043	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		381,103	3,890	SH		OTR		0	3,890	0
PINNACLE WEST CAP CORP	COM	723484101		451,809	5,100	SH		OTR		0	5,100	0
PITNEY BOWES INC	COM	724479100		696,059	97,624	SH		OTR		0	97,624	0
PJT PARTNERS INC	COM CL A	69343T107		393,753	2,953	SH		OTR		0	2,953	0
PLANET FITNESS INC	CL A	72703H101		218,482	2,690	SH		OTR		0	2,690	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106		104,788	13,521	SH		OTR		0	13,521	0
PLAYAGS INC	COM	72814N104		6,821,562	598,908	SH		OTR		0	598,908	0
PLIANT THERAPEUTICS INC	COM	729139105		497,724	44,400	SH		OTR		0	44,400	0
PMV PHARMACEUTICALS INC	COM	69353Y103		55,279	37,100	SH		OTR		0	37,100	0
POLESTAR AUTOMOTIVE HLDG UK	ADS C-1	731105102		4,962	16,540	SH		OTR		0	16,540	0
POPULAR INC	COM NEW	733174700		2,107,976	21,023	SH		OTR		0	21,023	0
POWER INTEGRATIONS INC	COM	739276103		494,173	7,707	SH		OTR		0	7,707	0
POWERFLEET INC	COM	73931J109		118,240	23,648	SH		OTR		0	23,648	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106		2,114,031	92,680	SH		OTR		0	92,680	0
PREMIER FINANCIAL CORP	COM	74052F108		924,502	39,374	SH		OTR		0	39,374	0
PREMIER INC	CL A	74051N102		521,540	26,077	SH		OTR		0	26,077	0
PRIMO WATER CORPORATION	COM	74167P108		237,350	9,400	SH		OTR		0	9,400	0
PRIVIA HEALTH GROUP INC	COM	74276R102		200,219	10,995	SH		OTR		0	10,995	0
PROCORE TECHNOLOGIES INC	COM	74275K108		666,514	10,799	SH		OTR		0	10,799	0
PROCTER AND GAMBLE CO	COM	742718109		207,840	1,200	SH		OTR		0	1,200	0
PROG HOLDINGS INC	COM NPV	74319R101		258,500	5,331	SH		OTR		0	5,331	0
PROGRESSIVE CORP	COM	743315103		536,195	2,113	SH		OTR		0	2,113	0
PROGYNY INC	COM	74340E103		289,713	17,286	SH		OTR		0	17,286	0
PROLOGIS INC.	COM	74340W103		303,072	2,400	SH	Call	OTR		0	2,400	0
PROPETRO HLDG CORP	COM	74347M108		92,303	12,050	SH		OTR		0	12,050	0
PROSHARES TR	BITCOIN ETF	74347G440		5,969,510	311,074	SH		OTR		0	311,074	0
PROSHARES TR II	VIX SH TRM FUTRS	74347Y789		1,112,239	90,795	SH		OTR		0	90,795	0
PROSPERITY BANCSHARES INC	COM	743606105		1,140,219	15,821	SH		OTR		0	15,821	0
PROTO LABS INC	COM	743713109		388,888	13,241	SH		OTR		0	13,241	0
PRUDENTIAL FINL INC	COM	744320102		314,860	2,600	SH	Call	OTR		0	2,600	0
PRUDENTIAL FINL INC	COM	744320102		314,860	2,600	SH	Put	OTR		0	2,600	0
PTC INC	COM	69370C100		502,957	2,784	SH		OTR		0	2,784	0
PUBMATIC INC	COM CL A	74467Q103		337,817	22,718	SH		OTR		0	22,718	0
PURE STORAGE INC	CL A	74624M102		1,277,000	25,418	SH		OTR		0	25,418	0
PURPLE INNOVATION INC	COM	74640Y106		34,509	34,903	SH		OTR		0	34,903	0
PVH CORPORATION	COM	693656100		585,217	5,804	SH		OTR		0	5,804	0
QORVO INC	COM	74736K101		2,097,610	20,306	SH		OTR		0	20,306	0
QUAD / GRAPHICS INC	COM CL A	747301109		67,119	14,784	SH		OTR		0	14,784	0
QUALCOMM INC	COM	747525103		238,070	1,400	SH	Call	OTR		0	1,400	0
QUALCOMM INC	COM	747525103		238,070	1,400	SH	Put	OTR		0	1,400	0
QUALCOMM INC	COM	747525103		1,093,932	6,433	SH		OTR		0	6,433	0
QUANTASING GROUP LTD	ADS	74767N107		60,714	26,170	SH		OTR		0	26,170	0
QUANTERIX CORP	COM	74766Q101		250,128	19,300	SH		OTR		0	19,300	0
QUIDELORTHO CORP	COM	219798105		5,698,723	124,972	SH		OTR		0	124,972	0
R1 RCM INC	COM	77634L105		2,181,259	153,935	SH		OTR		0	153,935	0
RADIANT LOGISTICS INC	COM	75025X100		67,515	10,500	SH		OTR		0	10,500	0
RAMACO RES INC	COM CL A	75134P600		936,971	80,083	SH		OTR		0	80,083	0
RAMBUS INC DEL	COM	750917106		552,153	13,078	SH		OTR		0	13,078	0
RANGE RES CORP	COM	75281A109		495,236	16,100	SH		OTR		0	16,100	0
RANPAK HOLDINGS CORP	COM CL A	75321W103		107,745	16,500	SH		OTR		0	16,500	0
RAPT THERAPEUTICS INC	COM	75382E109		28,944	14,400	SH		OTR		0	14,400	0
REALTY INCOME CORP	COM	756109104		1,217,664	19,200	SH	Put	OTR		0	19,200	0
RED CAT HLDGS INC	COM	75644T100		54,046	21,278	SH		OTR		0	21,278	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101		82,026	18,600	SH		OTR		0	18,600	0
RED ROCK RESORTS INC	CL A	75700L108		608,367	11,175	SH		OTR		0	11,175	0
REDDIT INC	CL A	75734B100		6,041,238	91,645	SH		OTR		0	91,645	0
REGAL REXNORD CORPORATION	COM	758750103		7,759,203	46,776	SH		OTR		0	46,776	0
REGENCY CTRS CORP	COM	758849103		2,219,267	30,725	SH		OTR		0	30,725	0
REGENERON PHARMACEUTICALS	COM	75886F107		611,822	582	SH		OTR		0	582	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		605,180	25,940	SH		OTR		0	25,940	0
RELAY THERAPEUTICS INC	COM	75943R102		778,177	109,912	SH		OTR		0	109,912	0
RELIANCE INC	COM	759509102		339,822	1,175	SH		OTR		0	1,175	0
REMITLY GLOBAL INC	COM	75960P104		172,236	12,863	SH		OTR		0	12,863	0
REPLIGEN CORP	COM	759916109		266,388	1,790	SH		OTR		0	1,790	0
REPUBLIC SVCS INC	COM	760759100		295,235	1,470	SH		OTR		0	1,470	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		7,086,682	351,871	SH		OTR		0	351,871	0
RESTAURANT BRANDS INTL INC	COM	76131D103		383,246	5,314	SH		OTR		0	5,314	0
REVANCE THERAPEUTICS INC	COM	761330109		1,054,608	203,200	SH		OTR		0	203,200	0
REXFORD INDL RLTY INC	COM	76169C100		642,358	12,768	SH		OTR		0	12,768	0
REZOLUTE INC	COM NEW	76200L309		531,114	109,508	SH		OTR		0	109,508	0
RIBBON COMMUNICATIONS INC	COM	762544104		132,925	40,900	SH		OTR		0	40,900	0
RIMINI STR INC DEL	COM	76674Q107		21,667	11,712	SH		OTR		0	11,712	0
RINGCENTRAL INC	CL A	76680R206		574,654	18,168	SH		OTR		0	18,168	0
RIOT PLATFORMS INC	COM	767292105		222,600	30,000	SH		OTR		0	30,000	0
RISKIFIED LTD	SHS CL A	M8216R109		149,785	31,667	SH		OTR		0	31,667	0
RITHM CAPITAL CORP	COM NEW	64828T201		704,279	62,051	SH		OTR		0	62,051	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		426,775	38,037	SH		OTR		0	38,037	0
RLJ LODGING TR	COM	74965L101		324,972	35,400	SH		OTR		0	35,400	0
ROBLOX CORP	CL A	771049103		2,226,057	50,295	SH		OTR		0	50,295	0
ROCKWELL AUTOMATION INC	COM	773903109		262,285	977	SH		OTR		0	977	0
ROIVANT SCIENCES LTD	SHS	G76279101		3,163,922	274,170	SH		OTR		0	274,170	0
ROKU INC	COM CL A	77543R102		1,033,593	13,844	SH		OTR		0	13,844	0
ROLLINS INC	COM	775711104		346,119	6,843	SH		OTR		0	6,843	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		268,168	1,512	SH		OTR		0	1,512	0
RTX CORPORATION	COM	75513E101		266,915	2,203	SH		OTR		0	2,203	0
RUSH STREET INTERACTIVE INC	COM	782011100		646,215	59,559	SH		OTR		0	59,559	0
SABRE CORP	COM	78573M104		4,541,372	1,237,431	SH		OTR		0	1,237,431	0
SAGE THERAPEUTICS INC	COM	78667J108		189,164	26,200	SH		OTR		0	26,200	0
SAGIMET BIOSCIENCES INC	COM SER A	786700104		58,724	21,200	SH		OTR		0	21,200	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105		722,710	195,327	SH		OTR		0	195,327	0
SAREPTA THERAPEUTICS INC	COM	803607100		228,798	1,832	SH		OTR		0	1,832	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		3,080,960	12,800	SH		OTR		0	12,800	0
SCANSOURCE INC	COM	806037107		396,584	8,257	SH		OTR		0	8,257	0
SCHNEIDER NATIONAL INC	CL B	80689H102		212,880	7,459	SH		OTR		0	7,459	0
SCHOLAR ROCK HLDG CORP	COM	80706P103		335,971	41,944	SH		OTR		0	41,944	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		1,048,662	21,410	SH		OTR		0	21,410	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		281,882	2,024	SH		OTR		0	2,024	0
SCORPIO TANKERS INC	SHS	Y7542C130		1,288,391	18,070	SH		OTR		0	18,070	0
SEA LTD	SPONSORD ADS	81141R100		873,316	9,263	SH		OTR		0	9,263	0
SEADRILL 2021 LTD	COM	G7997W102		2,331,546	58,670	SH		OTR		0	58,670	0
SEALED AIR CORP NEW	COM	81211K100		307,570	8,473	SH		OTR		0	8,473	0
SEI INVTS CO	COM	784117103		484,053	6,996	SH		OTR		0	6,996	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		5,496,280	62,600	SH	Put	OTR		0	62,600	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		7,106,176	156,800	SH	Put	OTR		0	156,800	0
SELECT SECTOR SPDR TR	INDL	81369Y704		4,320,536	31,900	SH	Put	OTR		0	31,900	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		8,129,940	182,000	SH	Put	OTR		0	182,000	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		1,663,071	8,300	SH	Put	OTR		0	8,300	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		7,503,200	90,400	SH	Put	OTR		0	90,400	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		261,834	1,700	SH		OTR		0	1,700	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		9,811,074	63,700	SH	Put	OTR		0	63,700	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		15,396,668	190,600	SH	Put	OTR		0	190,600	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		1,995,066	20,700	SH	Put	OTR		0	20,700	0
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209		72,923	58,338	SH		OTR		0	58,338	0
SEMRUSH HLDGS INC	CL A COM	81686C104		169,401	10,783	SH		OTR		0	10,783	0
SEMTECH CORP	COM	816850101		584,996	12,812	SH		OTR		0	12,812	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100		256,544	3,198	SH		OTR		0	3,198	0
SENSUS HEALTHCARE INC	COM	81728J109		62,512	10,778	SH		OTR		0	10,778	0
SHARECARE INC	COM CL A	81948W104		535,481	377,099	SH		OTR		0	377,099	0
SHARKNINJA INC	COM SHS	G8068L108		4,915,866	45,220	SH		OTR		0	45,220	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		81,474	14,523	SH		OTR		0	14,523	0
SHUTTERSTOCK INC	COM	825690100		429,887	12,154	SH		OTR		0	12,154	0
SILGAN HLDGS INC	COM	827048109		327,758	6,243	SH		OTR		0	6,243	0
SILICON LABORATORIES INC	COM	826919102		742,075	6,421	SH		OTR		0	6,421	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108		708,897	11,671	SH		OTR		0	11,671	0
SIMON PPTY GROUP INC NEW	COM	828806109		245,924	1,455	SH		OTR		0	1,455	0
SIMON PPTY GROUP INC NEW	COM	828806109		371,844	2,200	SH	Put	OTR		0	2,200	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100		1,094,073	46,261	SH		OTR		0	46,261	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100		4,961,770	209,800	SH	Put	OTR		0	209,800	0
SITE CTRS CORP	COM	82981J851		984,759	16,277	SH		OTR		0	16,277	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109		2,362,613	115,081	SH		OTR		0	115,081	0
SKECHERS U S A INC	CL A	830566105		466,031	6,964	SH		OTR		0	6,964	0
SKYWATER TECHNOLOGY INC	COM	83089J108		126,167	13,895	SH		OTR		0	13,895	0
SKYWEST INC	COM	830879102		382,930	4,504	SH		OTR		0	4,504	0
SKYWORKS SOLUTIONS INC	COM	83088M102		1,742,994	17,647	SH		OTR		0	17,647	0
SLM CORP	COM	78442P106		634,162	27,729	SH		OTR		0	27,729	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101		523,247	24,976	SH		OTR		0	24,976	0
SMARTSHEET INC	COM CL A	83200N103		6,482,933	117,105	SH		OTR		0	117,105	0
SMITH & WESSON BRANDS INC	COM	831754106		324,201	24,977	SH		OTR		0	24,977	0
SMITH A O CORP	COM	831865209		353,481	3,935	SH		OTR		0	3,935	0
SNAP ON INC	COM	833034101		224,815	776	SH		OTR		0	776	0
SNDL INC	COM	83307B101		2,137,862	1,037,797	SH		OTR		0	1,037,797	0
SNOWFLAKE INC	CL A	833445109		783,115	6,818	SH		OTR		0	6,818	0
SOLARIS RES INC	COM NEW	83419D201		87,601	33,628	SH		OTR		0	33,628	0
SOLVENTUM CORP	COM SHS	83444M101		212,507	3,048	SH		OTR		0	3,048	0
SONIDA SENIOR LIVING INC	COM	140475203		589,965	22,063	SH		OTR		0	22,063	0
SOTERA HEALTH CO	COM	83601L102		518,201	31,030	SH		OTR		0	31,030	0
SOUTHERN COPPER CORP	COM	84265V105		491,713	4,251	SH		OTR		0	4,251	0
SOUTHLAND HLDGS INC	COM	84445C100		46,664	12,612	SH		OTR		0	12,612	0
SOUTHWESTERN ENERGY CO	COM	845467109		5,499,151	773,439	SH		OTR		0	773,439	0
SOW GOOD INC	COM	84612H106		132,962	11,374	SH		OTR		0	11,374	0
SPAR GROUP INC	COM	784933103		66,554	27,165	SH		OTR		0	27,165	0
SPDR GOLD TR	GOLD SHS	78463V107		3,888,960	16,000	SH	Put	OTR		0	16,000	0
SPDR GOLD TR	GOLD SHS	78463V107		18,100,921	74,471	SH		OTR		0	74,471	0
SPDR GOLD TR	GOLD SHS	78463V107		1,019,928,372	4,196,200	SH	Call	OTR		0	4,196,200	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		2,971,503	5,179	SH		OTR		0	5,179	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		34,138,720	59,500	SH	Call	OTR		0	59,500	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		85,891,872	149,700	SH	Put	OTR		0	149,700	0
SPDR SER TR	AEROSPACE DEF	78464A631		1,257,147	7,990	SH		OTR		0	7,990	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		1,992,277	21,700	SH		OTR		0	21,700	0
SPDR SER TR	PORTFOLIO S&P600	78468R853		213,351	4,688	SH		OTR		0	4,688	0
SPDR SER TR	PORTFOLIO SHORT	78464A474		2,099,615	69,340	SH		OTR		0	69,340	0
SPDR SER TR	S&P BIOTECH	78464A870		408,044	4,130	SH		OTR		0	4,130	0
SPDR SER TR	S&P METALS MNG	78464A755		739,152	11,600	SH	Put	OTR		0	11,600	0
SPDR SER TR	S&P OILGAS EXP	78468R556		749,664	5,700	SH	Put	OTR		0	5,700	0
SPDR SER TR	S&P REGL BKG	78464A698		1,381,040	24,400	SH		OTR		0	24,400	0
SPDR SER TR	S&P REGL BKG	78464A698		1,698,000	30,000	SH	Put	OTR		0	30,000	0
SPDR SER TR	S&P RETAIL ETF	78464A714		4,125,339	53,100	SH	Put	OTR		0	53,100	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		313,962	3,300	SH		OTR		0	3,300	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		4,194,765	129,030	SH		OTR		0	129,030	0
SPIRIT AIRLS INC	COM	848577102		41,280	17,200	SH	Put	OTR		0	17,200	0
SPOK HLDGS INC	COM	84863T106		2,227,148	147,885	SH		OTR		0	147,885	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103		183,103	15,120	SH		OTR		0	15,120	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106		700,061	258,325	SH		OTR		0	258,325	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		385,851	1,047	SH		OTR		0	1,047	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107		1,425,556	44,493	SH		OTR		0	44,493	0
SPROTT FDS TR	URANIUM MINERS E	85208P303		329,005	7,171	SH		OTR		0	7,171	0
SPROTT INC	COM NEW	852066208		356,918	8,241	SH		OTR		0	8,241	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		234,818	11,522	SH		OTR		0	11,522	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		213,107	20,393	SH		OTR		0	20,393	0
SPROUTS FMRS MKT INC	COM	85208M102		283,202	2,565	SH		OTR		0	2,565	0
SPS COMM INC	COM	78463M107		505,813	2,605	SH		OTR		0	2,605	0
SQUARESPACE INC	CLASS A	85225A107		3,658,498	78,796	SH		OTR		0	78,796	0
SSR MINING IN	COM	784730103		96,560	17,000	SH		OTR		0	17,000	0
STAGWELL INC	COM CL A	85256A109		84,942	12,100	SH		OTR		0	12,100	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204		1,020,305	43,069	SH		OTR		0	43,069	0
STARBUCKS CORP	COM	855244109		1,977,877	20,288	SH		OTR		0	20,288	0
STEEL DYNAMICS INC	COM	858119100		377,988	2,998	SH		OTR		0	2,998	0
STEELCASE INC	CL A	858155203		159,708	11,839	SH		OTR		0	11,839	0
STERICYCLE INC	COM	858912108		2,642,520	43,320	SH		OTR		0	43,320	0
STERIS PLC	SHS USD	G8473T100		839,431	3,461	SH		OTR		0	3,461	0
STERLING CHECK CORP	COM	85917T109		2,099,179	125,549	SH		OTR		0	125,549	0
STOKE THERAPEUTICS INC	COM	86150R107		613,271	49,900	SH		OTR		0	49,900	0
STONERIDGE INC	COM	86183P102		120,606	10,778	SH		OTR		0	10,778	0
STRATASYS LTD	SHS	M85548101		282,847	34,037	SH		OTR		0	34,037	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106		1,096,241	24,977	SH		OTR		0	24,977	0
STRYKER CORPORATION	COM	863667101		246,018	681	SH		OTR		0	681	0
SUN CMNTYS INC	COM	866674104		1,966,703	14,552	SH		OTR		0	14,552	0
SUN LIFE FINANCIAL INC.	COM	866796105		215,892	3,721	SH		OTR		0	3,721	0
SUNCOKE ENERGY INC	COM	86722A103		409,852	47,218	SH		OTR		0	47,218	0
SUNCOR ENERGY INC NEW	COM	867224107		609,291	16,503	SH		OTR		0	16,503	0
SUNRUN INC	COM	86771W105		562,569	31,150	SH		OTR		0	31,150	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101		340,560	33,000	SH		OTR		0	33,000	0
SURMODICS INC	COM	868873100		4,714,252	121,564	SH		OTR		0	121,564	0
SURO CAPITAL CORP	COM NEW	86887Q109		88,880	22,000	SH		OTR		0	22,000	0
SURROZEN INC	*W EXP 08/01/203	86889P117		254	24,614	SH		OTR		0	24,614	0
SUTRO BIOPHARMA INC	COM	869367102		40,444	11,689	SH		OTR		0	11,689	0
SYLVAMO CORP	COMMON STOCK	871332102		266,650	3,106	SH		OTR		0	3,106	0
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206		191,559	89,097	SH		OTR		0	89,097	0
TABOOLA.COM LTD	ORD SHS	M8744T106		89,040	26,500	SH		OTR		0	26,500	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		521,010	3,000	SH	Call	OTR		0	3,000	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		694,680	4,000	SH	Put	OTR		0	4,000	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		1,159,074	6,674	SH		OTR		0	6,674	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		581,178	3,781	SH		OTR		0	3,781	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104		142,873	12,067	SH		OTR		0	12,067	0
TALOS ENERGY INC	COM	87484T108		169,057	16,334	SH		OTR		0	16,334	0
TANDEM DIABETES CARE INC	COM NEW	875372203		2,888,545	68,110	SH		OTR		0	68,110	0
TARGA RES CORP	COM	87612G101		1,867,590	12,618	SH		OTR		0	12,618	0
TARGET HOSPITALITY CORP	COM	87615L107		271,522	34,900	SH		OTR		0	34,900	0
TARSUS PHARMACEUTICALS INC	COM	87650L103		440,726	13,400	SH		OTR		0	13,400	0
TASKUS INC	CLASS A COM	87652V109		897,152	69,439	SH		OTR		0	69,439	0
TD SYNNEX CORPORATION	COM	87162W100		497,732	4,145	SH		OTR		0	4,145	0
TE CONNECTIVITY PLC	ORD SHS	G87052109		541,752	3,588	SH		OTR		0	3,588	0
TECK RESOURCES LTD	CL B	878742204		6,606,218	126,459	SH		OTR		0	126,459	0
TECTONIC THERAPEUTIC INC	COM	878972108		237,582	7,841	SH		OTR		0	7,841	0
TEGNA INC	COM	87901J105		578,842	36,682	SH		OTR		0	36,682	0
TELEPHONE & DATA SYS INC	COM NEW	879433829		253,425	10,900	SH	Call	OTR		0	10,900	0
TELEPHONE & DATA SYS INC	COM NEW	879433829		1,946,676	83,728	SH		OTR		0	83,728	0
TELLURIAN INC NEW	COM	87968A104		2,217,549	2,290,856	SH		OTR		0	2,290,856	0
TELUS CORPORATION	COM	87971M103		270,930	16,146	SH		OTR		0	16,146	0
TEMPUR SEALY INTL INC	COM	88023U101		3,352,222	61,396	SH		OTR		0	61,396	0
TENABLE HLDGS INC	COM	88025T102		281,857	6,956	SH		OTR		0	6,956	0
TENARIS S A	SPONSORED ADS	88031M109		600,672	18,895	SH		OTR		0	18,895	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		3,743,754	310,685	SH		OTR		0	310,685	0
TENET HEALTHCARE CORP	COM NEW	88033G407		2,556,655	15,383	SH		OTR		0	15,383	0
TERADYNE INC	COM	880770102		299,869	2,239	SH		OTR		0	2,239	0
TEREX CORP NEW	COM	880779103		343,650	6,495	SH		OTR		0	6,495	0
TERNS PHARMACEUTICALS INC	COM	880881107		156,609	18,778	SH		OTR		0	18,778	0
TERRENO RLTY CORP	COM	88146M101		989,084	14,800	SH		OTR		0	14,800	0
TESLA INC	COM	88160R101		201,717	771	SH		OTR		0	771	0
TESLA INC	COM	88160R101		9,471,006	36,200	SH	Put	OTR		0	36,200	0
TETRA TECH INC NEW	COM	88162G103		940,418	19,941	SH		OTR		0	19,941	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105		355,186	114,576	SH		OTR		0	114,576	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		299,583	16,625	SH		OTR		0	16,625	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		221,185	250	SH		OTR		0	250	0
TFI INTL INC	COM	87241L109		241,200	1,762	SH		OTR		0	1,762	0
TG THERAPEUTICS INC	COM	88322Q108		1,344,855	57,497	SH		OTR		0	57,497	0
THE AARONS COMPANY INC	COM	00258W108		2,457,620	246,997	SH		OTR		0	246,997	0
THE CIGNA GROUP	COM	125523100		1,598,474	4,614	SH		OTR		0	4,614	0
THE ODP CORP	COM	88337F105		2,543,119	85,483	SH		OTR		0	85,483	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		215,881	349	SH		OTR		0	349	0
THOUGHTWORKS HOLDING INC	COM	88546E105		75,193	17,012	SH		OTR		0	17,012	0
TILRAY BRANDS INC	COM	88688T100		42,069	23,903	SH		OTR		0	23,903	0
TIPTREE INC	COM	88822Q103		1,773,257	90,611	SH		OTR		0	90,611	0
TITAN INTL INC ILL	COM	88830M102		119,300	14,674	SH		OTR		0	14,674	0
TKO GROUP HOLDINGS INC	CL A	87256C101		267,214	2,160	SH		OTR		0	2,160	0
T-MOBILE US INC	COM	872590104		486,184	2,356	SH		OTR		0	2,356	0
TOPBUILD CORP	COM	89055F103		368,163	905	SH		OTR		0	905	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		511,448	46,580	SH		OTR		0	46,580	0
TORO CO	COM	891092108		548,220	6,321	SH		OTR		0	6,321	0
TORRID HLDGS INC	COM	89142B107		39,760	10,117	SH		OTR		0	10,117	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274		3,294,139	74,427	SH		OTR		0	74,427	0
TPG INC	COM CL A	872657101		398,143	6,917	SH		OTR		0	6,917	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		334,697	861	SH		OTR		0	861	0
TRANSDIGM GROUP INC	COM	893641100		305,406	214	SH		OTR		0	214	0
TRAVEL PLUS LEISURE CO	COM	894164102		2,699,735	58,588	SH		OTR		0	58,588	0
TRIP COM GROUP LTD	ADS	89677Q107		720,589	12,125	SH		OTR		0	12,125	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104		856,391	52,929	SH		OTR		0	52,929	0
TRIUMPH FINANCIAL INC	COM	89679E300		279,185	3,510	SH		OTR		0	3,510	0
TRUECAR INC	COM	89785L107		2,711,507	785,944	SH		OTR		0	785,944	0
TTEC HLDGS INC	COM	89854H102		144,795	24,667	SH		OTR		0	24,667	0
TUYA INC	SPONSERED ADS	90114C107		85,845	52,027	SH		OTR		0	52,027	0
TWILIO INC	CL A	90138F102		303,143	4,648	SH		OTR		0	4,648	0
TYSON FOODS INC	CL A	902494103		813,411	13,657	SH		OTR		0	13,657	0
UBER TECHNOLOGIES INC	COM	90353T100		4,163,263	55,392	SH		OTR		0	55,392	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		592,163	10,660	SH		OTR		0	10,660	0
ULTRALIFE CORP	COM	903899102		122,881	13,593	SH		OTR		0	13,593	0
UNITED AIRLS HLDGS INC	COM	910047109		1,525,899	26,742	SH		OTR		0	26,742	0
UNITED PARKS & RESORTS INC	COM	81282V100		706,427	13,961	SH		OTR		0	13,961	0
UNITED STATES CELLULAR CORP	COM	911684108		245,925	4,500	SH	Put	OTR		0	4,500	0
UNITED STATES CELLULAR CORP	COM	911684108		1,608,623	29,435	SH		OTR		0	29,435	0
UNITED STATES STL CORP NEW	COM	912909108		1,211,819	34,300	SH	Call	OTR		0	34,300	0
UNITED STATES STL CORP NEW	COM	912909108		1,469,728	41,600	SH	Put	OTR		0	41,600	0
UNITED STATES STL CORP NEW	COM	912909108		3,773,951	106,820	SH		OTR		0	106,820	0
UNITEDHEALTH GROUP INC	COM	91324P102		1,972,126	3,373	SH		OTR		0	3,373	0
UNIVERSAL DISPLAY CORP	COM	91347P105		540,073	2,573	SH		OTR		0	2,573	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		395,729	1,728	SH		OTR		0	1,728	0
UNIVERSAL TECHNICAL INST INC	COM	913915104		2,942,865	180,988	SH		OTR		0	180,988	0
UPBOUND GROUP INC	COM	76009N100		613,920	19,191	SH		OTR		0	19,191	0
UPSTART HLDGS INC	COM	91680M107		586,547	14,660	SH		OTR		0	14,660	0
UPWORK INC	COM	91688F104		221,195	21,167	SH		OTR		0	21,167	0
URANIUM ENERGY CORP	COM	916896103		252,871	40,720	SH		OTR		0	40,720	0
URBAN OUTFITTERS INC	COM	917047102		423,747	11,061	SH		OTR		0	11,061	0
V2X INC	COM	92242T101		299,410	5,360	SH		OTR		0	5,360	0
VAALCO ENERGY INC	COM NEW	91851C201		101,598	17,700	SH		OTR		0	17,700	0
VAIL RESORTS INC	COM	91879Q109		1,492,097	8,561	SH		OTR		0	8,561	0
VALE S A	SPONSORED ADS	91912E105		670,888	57,439	SH		OTR		0	57,439	0
VALERO ENERGY CORP	COM	91913Y100		569,422	4,217	SH		OTR		0	4,217	0
VALMONT INDS INC	COM	920253101		2,142,151	7,388	SH		OTR		0	7,388	0
VALVOLINE INC	COM	92047W101		688,684	16,456	SH		OTR		0	16,456	0
VANDA PHARMACEUTICALS INC	COM	921659108		83,027	17,703	SH		OTR		0	17,703	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		525,624	13,200	SH	Put	OTR		0	13,200	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		3,784,652	95,044	SH		OTR		0	95,044	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		4,037,748	101,400	SH	Call	OTR		0	101,400	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		4,288,790	168,850	SH		OTR		0	168,850	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		292,860	6,000	SH		OTR		0	6,000	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607		652,533	2,300	SH	Put	OTR		0	2,300	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		2,464,073	10,039	SH		OTR		0	10,039	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		6,062,615	24,700	SH	Put	OTR		0	24,700	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817		255,600	20,000	SH		OTR		0	20,000	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		2,097,875	26,660	SH		OTR		0	26,660	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		224,066	2,300	SH	Put	OTR		0	2,300	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		2,557,616	4,847	SH		OTR		0	4,847	0
VARONIS SYS INC	COM	922280102		529,066	9,364	SH		OTR		0	9,364	0
VECTOR GROUP LTD	COM	92240M108		4,272,625	286,369	SH		OTR		0	286,369	0
VENTYX BIOSCIENCES INC	COM	92332V107		45,780	21,000	SH		OTR		0	21,000	0
VERA BRADLEY INC	COM	92335C106		146,874	26,900	SH		OTR		0	26,900	0
VEREN INC	COM NEW	92340V107		178,891	29,088	SH		OTR		0	29,088	0
VERIS RESIDENTIAL INC	COM	554489104		2,335,374	130,760	SH		OTR		0	130,760	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		2,746,297	5,905	SH		OTR		0	5,905	0
VERTIV HOLDINGS CO	COM CL A	92537N108		232,210	2,334	SH		OTR		0	2,334	0
VESTIS CORPORATION	COM SHS	29430C102		4,294,865	288,246	SH		OTR		0	288,246	0
VIAD CORP	COM	92552R406		2,998,828	83,696	SH		OTR		0	83,696	0
VIATRIS INC	COM	92556V106		4,166,713	358,890	SH		OTR		0	358,890	0
VICI PPTYS INC	COM	925652109		2,372,838	71,235	SH		OTR		0	71,235	0
VICOR CORP	COM	925815102		858,840	20,400	SH	Call	OTR		0	20,400	0
VICOR CORP	COM	925815102		1,410,603	33,506	SH		OTR		0	33,506	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101		319,627	9,161	SH		OTR		0	9,161	0
VIMEO INC	COMMON STOCK	92719V100		143,420	28,400	SH		OTR		0	28,400	0
VIPER ENERGY INC	CL A	927959106		579,889	12,855	SH		OTR		0	12,855	0
VIR BIOTECHNOLOGY INC	COM	92764N102		166,922	22,286	SH		OTR		0	22,286	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104		1,161,388	51,050	SH		OTR		0	51,050	0
VISA INC	COM CL A	92826C839		3,427,252	12,465	SH		OTR		0	12,465	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109		320,305	7,250	SH		OTR		0	7,250	0
VISTA OUTDOOR INC	COM	928377100		1,177,516	30,054	SH		OTR		0	30,054	0
VISTEON CORP	COM NEW	92839U206		428,580	4,500	SH		OTR		0	4,500	0
VISTRA CORP	COM	92840M102		1,793,984	15,134	SH		OTR		0	15,134	0
VITAL FARMS INC	COM	92847W103		205,054	5,847	SH		OTR		0	5,847	0
VIZIO HLDG CORP	CL A COM	92858V101		3,484,638	311,964	SH		OTR		0	311,964	0
VIZSLA SILVER CORP	COM NEW	92859G608		84,257	43,884	SH		OTR		0	43,884	0
VOLATILITY SHS TR	2X BITCOIN STRAT	92864M301		427,350	15,000	SH		OTR		0	15,000	0
VONTIER CORPORATION	COM	928881101		329,640	9,770	SH		OTR		0	9,770	0
VOXX INTL CORP	CL A	91829F104		150,827	23,715	SH		OTR		0	23,715	0
VOYAGER THERAPEUTICS INC	COM	92915B106		120,510	20,600	SH		OTR		0	20,600	0
VYNE THERAPEUTICS INC	COM	92941V308		122,476	65,147	SH		OTR		0	65,147	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		216,678	26,264	SH		OTR		0	26,264	0
WARNER MUSIC GROUP CORP	COM CL A	934550203		281,700	9,000	SH		OTR		0	9,000	0
WARRIOR MET COAL INC	COM	93627C101		988,597	15,471	SH		OTR		0	15,471	0
WATSCO INC	COM	942622200		252,334	513	SH		OTR		0	513	0
WEATHERFORD INTL PLC	ORD SHS	G48833118		1,420,881	16,732	SH		OTR		0	16,732	0
WEIBO CORP	SPONSORED ADR	948596101		4,582,187	454,582	SH		OTR		0	454,582	0
WELLS FARGO CO NEW	COM	949746101		772,444	13,674	SH		OTR		0	13,674	0
WELLTOWER INC	COM	95040Q104		627,347	4,900	SH	Put	OTR		0	4,900	0
WELLTOWER INC	COM	95040Q104		2,450,494	19,140	SH		OTR		0	19,140	0
WEST FRASER TIMBER CO LTD	COM	952845105		272,608	2,800	SH		OTR		0	2,800	0
WESTERN DIGITAL CORP.	COM	958102105		3,187,504	46,676	SH		OTR		0	46,676	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		1,059,310	31,285	SH		OTR		0	31,285	0
WHITESTONE REIT	COM	966084204		449,697	33,237	SH		OTR		0	33,237	0
WILLIAMS SONOMA INC	COM	969904101		303,798	1,961	SH		OTR		0	1,961	0
WINGSTOP INC	COM	974155103		278,774	670	SH		OTR		0	670	0
WINTRUST FINL CORP	COM	97650W108		884,520	8,150	SH		OTR		0	8,150	0
WISDOMTREE INC	COM	97717P104		250,349	25,060	SH		OTR		0	25,060	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		903,960	18,000	SH		OTR		0	18,000	0
WIX COM LTD	SHS	M98068105		276,332	1,653	SH		OTR		0	1,653	0
WM TECHNOLOGY INC	COM	92971A109		46,341	53,265	SH		OTR		0	53,265	0
WOODWARD INC	COM	980745103		361,886	2,110	SH		OTR		0	2,110	0
WORKDAY INC	CL A	98138H101		2,746,924	11,239	SH		OTR		0	11,239	0
WORLD KINECT CORPORATION	COM	981475106		358,556	11,600	SH		OTR		0	11,600	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		2,207,533	28,251	SH		OTR		0	28,251	0
WYNN RESORTS LTD	COM	983134107		2,907,561	30,325	SH		OTR		0	30,325	0
X4 PHARMACEUTICALS INC	COM	98420X103		70,332	105,083	SH		OTR		0	105,083	0
XENIA HOTELS & RESORTS INC	COM	984017103		264,383	17,900	SH		OTR		0	17,900	0
XENON PHARMACEUTICALS INC	COM	98420N105		719,132	18,266	SH		OTR		0	18,266	0
XPERI INC	COMMON STOCK	98423J101		435,805	47,165	SH		OTR		0	47,165	0
XPONENTIAL FITNESS INC	COM CL A	98422X101		478,243	38,568	SH		OTR		0	38,568	0
YEXT INC	COM	98585N106		370,248	53,504	SH		OTR		0	53,504	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100		222,705	10,500	SH		OTR		0	10,500	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107		55,973	15,210	SH		OTR		0	15,210	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		651,270	10,200	SH		OTR		0	10,200	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109		361,165	14,075	SH		OTR		0	14,075	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109		1,621,712	63,200	SH	Put	OTR		0	63,200	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		367,111	5,264	SH		OTR		0	5,264	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		5,530,065	535,859	SH		OTR		0	535,859	0
ZSCALER INC	COM	98980G102		357,436	2,091	SH		OTR		0	2,091	0
ZUMIEZ INC	COM	989817101		492,350	23,115	SH		OTR		0	23,115	0
ZUORA INC	COM CL A	98983V106		3,845,175	446,076	SH		OTR		0	446,076	0