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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SPDR S&P 500 ETF TR TR UNIT 78462F103   184,705,466 388,600 SH Put OTR   0 388,600 0
SPDR GOLD TR GOLD SHS 78463V107   19,262,098 100,759 SH   OTR   0 100,759 0
BRIGHTHOUSE FINL INC COM 10922N103   17,676,921 334,031 SH   OTR   0 334,031 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   17,401,390 979,808 SH   OTR   0 979,808 0
BIO RAD LABS INC CL A 090572207   15,998,877 49,549 SH   OTR   0 49,549 0
KE HLDGS INC SPONSORED ADS 482497104   15,147,175 934,434 SH   OTR   0 934,434 0
CONSOL ENERGY INC NEW COM 20854L108   14,506,278 144,298 SH   OTR   0 144,298 0
HARMONIC INC COM 413160102   13,813,585 1,059,324 SH   OTR   0 1,059,324 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   13,317,071 171,811 SH   OTR   0 171,811 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   12,363,289 168,713 SH   OTR   0 168,713 0
SPLUNK INC COM 848637104   11,114,847 72,956 SH   OTR   0 72,956 0
NETEASE INC SPONSORED ADS 64110W102   10,830,782 116,260 SH   OTR   0 116,260 0
LI AUTO INC SPONSORED ADS 50202M102   10,753,489 287,296 SH   OTR   0 287,296 0
ALPHABET INC CAP STK CL A 02079K305   10,726,655 76,789 SH   OTR   0 76,789 0
MICROSOFT CORP COM 594918104   10,687,809 28,422 SH   OTR   0 28,422 0
TESLA INC COM 88160R101   10,560,400 42,500 SH Put OTR   0 42,500 0
HESS CORP COM 42809H107   9,795,672 67,950 SH   OTR   0 67,950 0
ISHARES TR 20 YR TR BD ETF 464287432   9,660,576 97,700 SH Put OTR   0 97,700 0
ISHARES TR RUSSELL 2000 ETF 464287655   9,353,086 46,600 SH Put OTR   0 46,600 0
PIONEER NAT RES CO COM 723787107   9,117,085 40,542 SH   OTR   0 40,542 0
HCA HEALTHCARE INC COM 40412C101   8,795,476 32,494 SH   OTR   0 32,494 0
VESTIS CORPORATION COM SHS 29430C102   8,681,395 410,662 SH   OTR   0 410,662 0
ACM RESH INC COM CL A 00108J109   8,640,393 442,190 SH   OTR   0 442,190 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,555,580 18,000 SH Call OTR   0 18,000 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   8,507,498 409,408 SH   OTR   0 409,408 0
TEMPUR SEALY INTL INC COM 88023U101   8,329,517 163,420 SH   OTR   0 163,420 0
REGAL REXNORD CORPORATION COM 758750103   8,271,506 55,881 SH   OTR   0 55,881 0
NORFOLK SOUTHN CORP COM 655844108   8,203,804 34,706 SH   OTR   0 34,706 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   8,089,805 304,128 SH   OTR   0 304,128 0
ENERSYS COM 29275Y102   8,064,786 79,881 SH   OTR   0 79,881 0
AMAZON COM INC COM 023135106   7,940,081 52,258 SH   OTR   0 52,258 0
QORVO INC COM 74736K101   7,676,736 68,171 SH   OTR   0 68,171 0
AERCAP HOLDINGS NV SHS N00985106   7,666,926 103,161 SH   OTR   0 103,161 0
CONSTELLIUM SE CL A SHS F21107101   7,332,526 367,361 SH   OTR   0 367,361 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   7,305,107 96,044 SH   OTR   0 96,044 0
BURLINGTON STORES INC COM 122017106   7,062,347 36,314 SH   OTR   0 36,314 0
BEYOND INC COM 690370101   7,054,221 254,757 SH   OTR   0 254,757 0
MARQETA INC CLASS A COM 57142B104   6,806,044 975,078 SH   OTR   0 975,078 0
THE ODP CORP COM 88337F105   6,545,100 116,254 SH   OTR   0 116,254 0
KIRBY CORP COM 497266106   6,465,810 82,388 SH   OTR   0 82,388 0
INVESCO QQQ TR UNIT SER 1 46090E103   6,429,464 15,700 SH Put OTR   0 15,700 0
GOLAR LNG LTD SHS G9456A100   6,396,623 278,235 SH   OTR   0 278,235 0
TENET HEALTHCARE CORP COM NEW 88033G407   6,292,412 83,266 SH   OTR   0 83,266 0
EURONAV NV SHS B38564108   6,146,913 349,455 SH   OTR   0 349,455 0
DIGIMARC CORP NEW COM 25381B101   5,724,189 158,477 SH   OTR   0 158,477 0
HASHICORP INC COM CL A 418100103   5,326,848 225,332 SH   OTR   0 225,332 0
WESTERN DIGITAL CORP. COM 958102105   5,281,200 100,844 SH   OTR   0 100,844 0
BAIDU INC SPON ADR REP A 056752108   5,239,007 43,992 SH   OTR   0 43,992 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,196,464 49,966 SH   OTR   0 49,966 0
ARAMARK COM 03852U106   5,145,784 183,124 SH   OTR   0 183,124 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   5,085,706 103,368 SH   OTR   0 103,368 0
ISHARES TR RUSSELL 2000 ETF 464287655   5,054,681 25,184 SH   OTR   0 25,184 0
ADOBE INC COM 00724F101   5,038,884 8,446 SH   OTR   0 8,446 0
FORTREA HLDGS INC COMMON STOCK 34965K107   5,033,173 144,217 SH   OTR   0 144,217 0
CAPRI HOLDINGS LIMITED SHS G1890L107   4,939,547 98,319 SH   OTR   0 98,319 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,759,662 34,900 SH Put OTR   0 34,900 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   4,746,536 252,207 SH   OTR   0 252,207 0
IMMUNOGEN INC COM 45253H101   4,680,430 157,856 SH   OTR   0 157,856 0
KBR INC COM 48242W106   4,626,070 83,488 SH   OTR   0 83,488 0
KARUNA THERAPEUTICS INC COM 48576A100   4,615,032 14,581 SH   OTR   0 14,581 0
UBER TECHNOLOGIES INC COM 90353T100   4,417,032 71,740 SH   OTR   0 71,740 0
META PLATFORMS INC CL A 30303M102   4,355,832 12,306 SH   OTR   0 12,306 0
NATERA INC COM 632307104   4,295,037 68,567 SH   OTR   0 68,567 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   4,280,348 168,850 SH   OTR   0 168,850 0
WESTROCK CO COM 96145D105   4,262,817 102,669 SH   OTR   0 102,669 0
ALBERTSONS COS INC COMMON STOCK 013091103   4,210,817 183,079 SH   OTR   0 183,079 0
ENHABIT INC COM 29332G102   4,137,454 399,754 SH   OTR   0 399,754 0
TECK RESOURCES LTD CL B 878742204   4,129,525 97,694 SH   OTR   0 97,694 0
AMEDISYS INC COM 023436108   4,120,281 43,344 SH   OTR   0 43,344 0
PROSHARES TR ULTRAPRO QQQ 74347X831   4,111,770 81,100 SH Put OTR   0 81,100 0
CLEAN HARBORS INC COM 184496107   4,076,728 23,361 SH   OTR   0 23,361 0
ISHARES TR US HOME CONS ETF 464288752   4,069,200 40,000 SH Put OTR   0 40,000 0
HUNT J B TRANS SVCS INC COM 445658107   4,044,535 20,249 SH   OTR   0 20,249 0
NVIDIA CORPORATION COM 67066G104   4,013,758 8,105 SH   OTR   0 8,105 0
FOX CORP CL B COM 35137L204   4,008,531 144,974 SH   OTR   0 144,974 0
GENERAL MTRS CO COM 37045V100   4,005,906 111,523 SH   OTR   0 111,523 0
GRAPHIC PACKAGING HLDG CO COM 388689101   3,974,467 161,236 SH   OTR   0 161,236 0
MICROSOFT CORP COM 594918104   3,948,420 10,500 SH Put OTR   0 10,500 0
DRAFTKINGS INC NEW COM CL A 26142V105   3,934,993 111,631 SH   OTR   0 111,631 0
LIVANOVA PLC SHS G5509L101   3,908,802 75,547 SH   OTR   0 75,547 0
CHENIERE ENERGY INC COM NEW 16411R208   3,896,114 22,823 SH   OTR   0 22,823 0
LANTHEUS HLDGS INC COM 516544103   3,814,116 61,518 SH   OTR   0 61,518 0
AXALTA COATING SYS LTD COM G0750C108   3,699,571 108,907 SH   OTR   0 108,907 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,623,109 50,300 SH Put OTR   0 50,300 0
NEOGAMES S A SHS L6673X107   3,536,979 123,541 SH   OTR   0 123,541 0
ISHARES INC MSCI BRAZIL ETF 464286400   3,496,000 100,000 SH Call OTR   0 100,000 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,445,403 37,700 SH   OTR   0 37,700 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   3,402,887 163,208 SH   OTR   0 163,208 0
OUTFRONT MEDIA INC COM 69007J106   3,353,108 240,194 SH   OTR   0 240,194 0
MOHAWK INDS INC COM 608190104   3,312,621 32,006 SH   OTR   0 32,006 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,311,680 39,500 SH Put OTR   0 39,500 0
VISTRA CORP COM 92840M102   3,301,203 85,701 SH   OTR   0 85,701 0
STONECO LTD COM CL A G85158106   3,285,823 182,242 SH   OTR   0 182,242 0
NATIONAL VISION HLDGS INC COM 63845R107   3,272,971 156,377 SH   OTR   0 156,377 0
ELI LILLY & CO COM 532457108   3,266,684 5,604 SH   OTR   0 5,604 0
LINCOLN EDL SVCS CORP COM 533535100   3,263,884 325,088 SH   OTR   0 325,088 0
TRUECAR INC COM 89785L107   3,244,691 937,772 SH   OTR   0 937,772 0
WEATHERFORD INTL PLC ORD SHS G48833118   3,237,390 33,092 SH   OTR   0 33,092 0
UNITED STATES STL CORP NEW COM 912909108   3,230,360 66,400 SH Call OTR   0 66,400 0
GODADDY INC CL A 380237107   3,229,069 30,417 SH   OTR   0 30,417 0
CAPSTAR FINL HLDGS INC COM 14070T102   3,166,273 168,958 SH   OTR   0 168,958 0
CELANESE CORP DEL COM 150870103   3,127,598 20,130 SH   OTR   0 20,130 0
SYNOPSYS INC COM 871607107   3,127,563 6,074 SH   OTR   0 6,074 0
PELOTON INTERACTIVE INC CL A COM 70614W100   3,126,399 513,366 SH   OTR   0 513,366 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   3,096,514 73,031 SH   OTR   0 73,031 0
JELD-WEN HLDG INC COM 47580P103   3,096,339 164,001 SH   OTR   0 164,001 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   3,063,733 23,001 SH   OTR   0 23,001 0
PAYPAL HLDGS INC COM 70450Y103   3,046,919 49,616 SH   OTR   0 49,616 0
FLOWSERVE CORP COM 34354P105   3,019,365 73,250 SH   OTR   0 73,250 0
EQUINIX INC COM 29444U700   2,987,997 3,710 SH   OTR   0 3,710 0
GMS INC COM 36251C103   2,983,554 36,195 SH   OTR   0 36,195 0
ISHARES TR 20 YR TR BD ETF 464287432   2,976,288 30,100 SH Call OTR   0 30,100 0
XYLEM INC COM 98419M100   2,964,097 25,919 SH   OTR   0 25,919 0
PEGASYSTEMS INC COM 705573103   2,948,701 60,350 SH   OTR   0 60,350 0
SUN CMNTYS INC COM 866674104   2,948,586 22,062 SH   OTR   0 22,062 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   2,924,060 110,970 SH   OTR   0 110,970 0
VISHAY PRECISION GROUP INC COM 92835K103   2,877,450 84,457 SH   OTR   0 84,457 0
CAL MAINE FOODS INC COM NEW 128030202   2,850,791 49,674 SH   OTR   0 49,674 0
DHT HOLDINGS INC SHS NEW Y2065G121   2,827,811 288,258 SH   OTR   0 288,258 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,801,455 59,758 SH   OTR   0 59,758 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,788,417 6,853 SH   OTR   0 6,853 0
SABRE CORP COM 78573M104   2,775,190 630,725 SH   OTR   0 630,725 0
COPA HOLDINGS SA CL A P31076105   2,762,678 25,987 SH   OTR   0 25,987 0
PURE STORAGE INC CL A 74624M102   2,726,492 76,458 SH   OTR   0 76,458 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   2,658,405 60,847 SH   OTR   0 60,847 0
FEDEX CORP COM 31428X106   2,651,885 10,483 SH   OTR   0 10,483 0
EXXON MOBIL CORP COM 30231G102   2,639,472 26,400 SH Put OTR   0 26,400 0
VIAD CORP COM 92552R406   2,629,459 72,637 SH   OTR   0 72,637 0
KROGER CO COM 501044101   2,628,325 57,500 SH Put OTR   0 57,500 0
WEIBO CORP SPONSORED ADR 948596101   2,616,623 238,961 SH   OTR   0 238,961 0
ARLO TECHNOLOGIES INC COM 04206A101   2,601,768 273,295 SH   OTR   0 273,295 0
SOVOS BRANDS INC COM 84612U107   2,585,198 117,349 SH   OTR   0 117,349 0
MIMEDX GROUP INC COM 602496101   2,584,817 294,734 SH   OTR   0 294,734 0
INGREDION INC COM 457187102   2,543,509 23,436 SH   OTR   0 23,436 0
INSPIRED ENTMT INC COM 45782N108   2,542,134 257,301 SH   OTR   0 257,301 0
CAVCO INDS INC DEL COM 149568107   2,527,206 7,291 SH   OTR   0 7,291 0
LXP INDUSTRIAL TRUST COM 529043101   2,525,920 254,629 SH   OTR   0 254,629 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,506,750 25,000 SH   OTR   0 25,000 0
OPEN LENDING CORP COM 68373J104   2,498,987 293,653 SH   OTR   0 293,653 0
APPLE INC COM 037833100   2,483,637 12,900 SH Put OTR   0 12,900 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   2,483,590 114,981 SH   OTR   0 114,981 0
SPOK HLDGS INC COM 84863T106   2,412,326 155,835 SH   OTR   0 155,835 0
WYNN RESORTS LTD COM 983134107   2,408,493 26,435 SH   OTR   0 26,435 0
MIRATI THERAPEUTICS INC COM 60468T105   2,396,941 40,799 SH   OTR   0 40,799 0
SPDR GOLD TR GOLD SHS 78463V107   2,389,625 12,500 SH Put OTR   0 12,500 0
PERION NETWORK LTD SHS NEW M78673114   2,381,713 77,153 SH   OTR   0 77,153 0
ALEXANDER & BALDWIN INC NEW COM 014491104   2,374,780 124,857 SH   OTR   0 124,857 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,372,390 59,000 SH Put OTR   0 59,000 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   2,372,095 29,500 SH   OTR   0 29,500 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,369,680 1,670 SH   OTR   0 1,670 0
WORKDAY INC CL A 98138H101   2,338,780 8,472 SH   OTR   0 8,472 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,321,080 14,709 SH   OTR   0 14,709 0
RAYZEBIO INC COM 75525N107   2,298,487 36,971 SH   OTR   0 36,971 0
UNITED STATES STL CORP NEW COM 912909108   2,293,556 47,144 SH   OTR   0 47,144 0
EXXON MOBIL CORP COM 30231G102   2,289,542 22,900 SH Call OTR   0 22,900 0
CENOVUS ENERGY INC COM 15135U109   2,267,730 136,200 SH Call OTR   0 136,200 0
MERCADOLIBRE INC COM 58733R102   2,264,589 1,441 SH   OTR   0 1,441 0
ROGERS CORP COM 775133101   2,257,869 17,096 SH   OTR   0 17,096 0
SELECT SECTOR SPDR TR INDL 81369Y704   2,222,805 19,500 SH Put OTR   0 19,500 0
ISHARES TR CHINA LG-CAP ETF 464287184   2,220,372 92,400 SH Call OTR   0 92,400 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,214,640 58,900 SH Put OTR   0 58,900 0
CENOVUS ENERGY INC COM 15135U109   2,209,005 132,673 SH   OTR   0 132,673 0
LIBERTY GLOBAL LTD COM CL A G61188101   2,152,445 121,128 SH   OTR   0 121,128 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   2,084,297 37,353 SH   OTR   0 37,353 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   2,083,252 82,212 SH   OTR   0 82,212 0
ALTERYX INC COM CL A 02156B103   2,073,814 43,974 SH   OTR   0 43,974 0
ROVER GROUP INC COM CL A 77936F103   2,072,194 190,459 SH   OTR   0 190,459 0
RH COM 74967X103   2,049,396 7,031 SH   OTR   0 7,031 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   2,021,707 73,758 SH   OTR   0 73,758 0
ORASURE TECHNOLOGIES INC COM 68554V108   2,008,852 244,982 SH   OTR   0 244,982 0
COMPOSECURE INC COM CL A 20459V105   2,000,533 370,469 SH   OTR   0 370,469 0
DELL TECHNOLOGIES INC CL C 24703L202   1,991,678 26,035 SH   OTR   0 26,035 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,979,036 7,801 SH   OTR   0 7,801 0
FIRST INDL RLTY TR INC COM 32054K103   1,948,105 36,987 SH   OTR   0 36,987 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,937,905 33,493 SH   OTR   0 33,493 0
ORCHARD THERAPEUTICS PLC SPON ADS NEW 68570P200   1,913,398 116,316 SH   OTR   0 116,316 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   1,912,487 215,613 SH   OTR   0 215,613 0
NET POWER INC COM CL A 64107A105   1,902,214 188,338 SH   OTR   0 188,338 0
SP PLUS CORP COM 78469C103   1,899,530 37,064 SH   OTR   0 37,064 0
PFIZER INC COM 717081103   1,895,274 65,831 SH   OTR   0 65,831 0
MGM RESORTS INTERNATIONAL COM 552953101   1,888,445 42,266 SH   OTR   0 42,266 0
INSULET CORP COM 45784P101   1,886,424 8,694 SH   OTR   0 8,694 0
MICROSOFT CORP COM 594918104   1,880,200 5,000 SH Call OTR   0 5,000 0
LAM RESEARCH CORP COM 512807108   1,877,474 2,397 SH   OTR   0 2,397 0
ISHARES TR MSCI INDONIA ETF 46429B309   1,874,880 84,000 SH   OTR   0 84,000 0
CHUBB LIMITED COM H1467J104   1,874,444 8,294 SH   OTR   0 8,294 0
DANAHER CORPORATION COM 235851102   1,862,981 8,053 SH   OTR   0 8,053 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   1,854,810 80,679 SH   OTR   0 80,679 0
ARBOR REALTY TRUST INC COM 038923108   1,809,456 119,200 SH Put OTR   0 119,200 0
ISHARES SILVER TR ISHARES 46428Q109   1,807,740 83,000 SH Call OTR   0 83,000 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,806,390 9,000 SH Call OTR   0 9,000 0
KEURIG DR PEPPER INC COM 49271V100   1,763,028 52,912 SH   OTR   0 52,912 0
FREEPORT-MCMORAN INC CL B 35671D857   1,754,863 41,223 SH   OTR   0 41,223 0
WILLIAMS COS INC COM 969457100   1,736,833 49,866 SH   OTR   0 49,866 0
APPLE INC COM 037833100   1,732,770 9,000 SH Call OTR   0 9,000 0
AMERICAN TOWER CORP NEW COM 03027X100   1,731,789 8,022 SH   OTR   0 8,022 0
BATH & BODY WORKS INC COM 070830104   1,729,378 40,069 SH   OTR   0 40,069 0
US FOODS HLDG CORP COM 912008109   1,723,446 37,953 SH   OTR   0 37,953 0
CROCS INC COM 227046109   1,706,320 18,267 SH   OTR   0 18,267 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,691,462 31,705 SH   OTR   0 31,705 0
ADVANCED MICRO DEVICES INC COM 007903107   1,676,641 11,374 SH   OTR   0 11,374 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,669,746 20,932 SH   OTR   0 20,932 0
LOANDEPOT INC COM CL A 53946R106   1,649,444 468,592 SH   OTR   0 468,592 0
TASKUS INC CLASS A COM 87652V109   1,638,429 125,358 SH   OTR   0 125,358 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   1,631,865 68,768 SH   OTR   0 68,768 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   1,626,741 56,602 SH   OTR   0 56,602 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,621,760 64,000 SH Call OTR   0 64,000 0
FIRST HORIZON CORPORATION COM 320517105   1,616,760 114,178 SH   OTR   0 114,178 0
GENERAL MTRS CO COM 37045V100   1,591,256 44,300 SH Call OTR   0 44,300 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   1,588,343 95,741 SH   OTR   0 95,741 0
CELESTICA INC SUB VTG SHS 15101Q108   1,587,269 54,210 SH   OTR   0 54,210 0
MERCK & CO INC COM 58933Y105   1,586,241 14,550 SH   OTR   0 14,550 0
TIDEWATER INC NEW COM 88642R109   1,571,782 21,797 SH   OTR   0 21,797 0
JD.COM INC SPON ADR CL A 47215P106   1,564,885 54,167 SH   OTR   0 54,167 0
MORGAN STANLEY COM NEW 617446448   1,557,275 16,700 SH Call OTR   0 16,700 0
MORGAN STANLEY COM NEW 617446448   1,557,275 16,700 SH Put OTR   0 16,700 0
ELASTIC N V ORD SHS N14506104   1,547,709 13,733 SH   OTR   0 13,733 0
UNITED STATES CELLULAR CORP COM 911684108   1,545,288 37,200 SH Put OTR   0 37,200 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,545,003 3,975 SH   OTR   0 3,975 0
NETFLIX INC COM 64110L106   1,526,856 3,136 SH   OTR   0 3,136 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   1,522,758 20,271 SH   OTR   0 20,271 0
WALMART INC COM 931142103   1,522,426 9,657 SH   OTR   0 9,657 0
BOYD GAMING CORP COM 103304101   1,510,717 24,129 SH   OTR   0 24,129 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,503,882 8,600 SH Put OTR   0 8,600 0
PNM RES INC COM 69349H107   1,496,352 35,970 SH   OTR   0 35,970 0
FISERV INC COM 337738108   1,490,730 11,222 SH   OTR   0 11,222 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   1,485,585 240,386 SH   OTR   0 240,386 0
XENON PHARMACEUTICALS INC COM 98420N105   1,482,948 32,196 SH   OTR   0 32,196 0
OLINK HLDG AB SPONSORED ADS 680710100   1,473,891 58,604 SH   OTR   0 58,604 0
TELEPHONE & DATA SYS INC COM NEW 879433829   1,467,138 79,953 SH   OTR   0 79,953 0
HERC HLDGS INC COM 42704L104   1,463,291 9,828 SH   OTR   0 9,828 0
COMSTOCK RES INC COM 205768302   1,455,763 164,493 SH   OTR   0 164,493 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   1,454,695 134,694 SH   OTR   0 134,694 0
APARTMENT INVT & MGMT CO CL A 03748R747   1,437,267 183,559 SH   OTR   0 183,559 0
SMARTRENT INC COM CL A 83193G107   1,428,358 447,761 SH   OTR   0 447,761 0
PINTEREST INC CL A 72352L106   1,426,559 38,514 SH   OTR   0 38,514 0
CAMBRIDGE BANCORP COM 132152109   1,426,170 20,550 SH   OTR   0 20,550 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102   1,425,971 165,618 SH   OTR   0 165,618 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   1,422,831 333,998 SH   OTR   0 333,998 0
CARTERS INC COM 146229109   1,385,765 18,504 SH   OTR   0 18,504 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,369,080 18,000 SH Call OTR   0 18,000 0
VICOR CORP COM 925815102   1,364,873 30,371 SH   OTR   0 30,371 0
TRAVEL PLUS LEISURE CO COM 894164102   1,339,497 34,267 SH   OTR   0 34,267 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   1,333,542 21,765 SH   OTR   0 21,765 0
BANK AMERICA CORP COM 060505104   1,329,965 39,500 SH Put OTR   0 39,500 0
ALIGHT INC COM CL A 01626W101   1,314,388 154,090 SH   OTR   0 154,090 0
ADT INC DEL COM 00090Q103   1,312,850 192,500 SH Call OTR   0 192,500 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,299,969 65,655 SH   OTR   0 65,655 0
ISHARES TR MSCI CHINA ETF 46429B671   1,254,792 30,800 SH   OTR   0 30,800 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,252,747 5,719 SH   OTR   0 5,719 0
SPIRIT AIRLS INC COM 848577102   1,251,327 76,347 SH   OTR   0 76,347 0
CHARLES RIV LABS INTL INC COM 159864107   1,247,719 5,278 SH   OTR   0 5,278 0
CROWN CASTLE INC COM 22822V101   1,244,052 10,800 SH Call OTR   0 10,800 0
SHOCKWAVE MED INC COM 82489T104   1,242,451 6,520 SH   OTR   0 6,520 0
CROWN CASTLE INC COM 22822V101   1,241,633 10,779 SH   OTR   0 10,779 0
ADT INC DEL COM 00090Q103   1,238,655 181,621 SH   OTR   0 181,621 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,228,560 3,000 SH Call OTR   0 3,000 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   1,221,991 343,256 SH   OTR   0 343,256 0
DATADOG INC CL A COM 23804L103   1,220,840 10,058 SH   OTR   0 10,058 0
DOLLAR GEN CORP NEW COM 256677105   1,215,665 8,942 SH   OTR   0 8,942 0
PENN ENTERTAINMENT INC COM 707569109   1,202,775 46,225 SH   OTR   0 46,225 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,199,583 6,272 SH   OTR   0 6,272 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   1,193,753 58,460 SH   OTR   0 58,460 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,184,608 19,369 SH   OTR   0 19,369 0
COTERRA ENERGY INC COM 127097103   1,181,346 46,291 SH   OTR   0 46,291 0
NOVO-NORDISK A S ADR 670100205   1,163,502 11,247 SH   OTR   0 11,247 0
SALESFORCE INC COM 79466L302   1,158,869 4,404 SH   OTR   0 4,404 0
ATRICURE INC COM 04963C209   1,158,640 32,464 SH   OTR   0 32,464 0
AGCO CORP COM 001084102   1,157,280 9,532 SH   OTR   0 9,532 0
QUALCOMM INC COM 747525103   1,155,449 7,989 SH   OTR   0 7,989 0
REXFORD INDL RLTY INC COM 76169C100   1,153,809 20,567 SH   OTR   0 20,567 0
EAGLE BULK SHIPPING INC COM Y2187A150   1,152,652 20,806 SH   OTR   0 20,806 0
UNITED STATES CELLULAR CORP COM 911684108   1,146,504 27,600 SH Call OTR   0 27,600 0
NVIDIA CORPORATION COM 67066G104   1,139,006 2,300 SH Put OTR   0 2,300 0
AUTOHOME INC SP ADS RP CL A 05278C107   1,126,104 40,132 SH   OTR   0 40,132 0
SEADRILL 2021 LTD COM G7997W102   1,122,995 23,752 SH   OTR   0 23,752 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,122,172 12,700 SH Put OTR   0 12,700 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,094,912 12,800 SH Put OTR   0 12,800 0
FIRST SOLAR INC COM 336433107   1,090,532 6,330 SH   OTR   0 6,330 0
NEW YORK CMNTY BANCORP INC COM 649445103   1,083,961 105,959 SH   OTR   0 105,959 0
SPDR SER TR AEROSPACE DEF 78464A631   1,082,006 7,990 SH   OTR   0 7,990 0
DAVE & BUSTERS ENTMT INC COM 238337109   1,080,770 20,070 SH   OTR   0 20,070 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,080,156 2,800 SH Put OTR   0 2,800 0
CONSOLIDATED COMM HLDGS INC COM 209034107   1,073,954 246,886 SH   OTR   0 246,886 0
CROWN HLDGS INC COM 228368106   1,070,915 11,629 SH   OTR   0 11,629 0
EQT CORP COM 26884L109   1,068,562 27,640 SH   OTR   0 27,640 0
CHEESECAKE FACTORY INC COM 163072101   1,066,055 30,450 SH   OTR   0 30,450 0
THE CIGNA GROUP COM 125523100   1,065,743 3,559 SH   OTR   0 3,559 0
AMDOCS LTD SHS G02602103   1,058,371 12,042 SH   OTR   0 12,042 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   1,051,466 26,512 SH   OTR   0 26,512 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,048,896 19,200 SH   OTR   0 19,200 0
APARTMENT INCOME REIT CORP COM 03750L109   1,047,318 30,156 SH   OTR   0 30,156 0
TTM TECHNOLOGIES INC COM 87305R109   1,046,796 66,211 SH   OTR   0 66,211 0
DR REDDYS LABS LTD ADR 256135203   1,043,700 15,000 SH   OTR   0 15,000 0
HARROW INC COM 415858109   1,038,789 92,749 SH   OTR   0 92,749 0
EXPEDIA GROUP INC COM NEW 30212P303   1,038,699 6,843 SH   OTR   0 6,843 0
PROSHARES TR BITCOIN STRATE 74347G440   1,036,794 50,600 SH Call OTR   0 50,600 0
AMERICAN NATL BANKSHARES INC COM 027745108   1,036,279 21,257 SH   OTR   0 21,257 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,031,328 14,400 SH   OTR   0 14,400 0
WARNER MUSIC GROUP CORP COM CL A 934550203   1,030,967 28,806 SH   OTR   0 28,806 0
DOLE PLC ORD SHS G27907107   1,029,521 83,769 SH   OTR   0 83,769 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,025,355 25,500 SH Call OTR   0 25,500 0
PROSHARES TR BITCOIN STRATE 74347G440   1,024,500 50,000 SH   OTR   0 50,000 0
ISHARES TR TRS FLT RT BD 46434V860   1,009,400 20,000 SH   OTR   0 20,000 0
U HAUL HOLDING COMPANY COM SER N 023586506   986,371 14,003 SH   OTR   0 14,003 0
CYTOKINETICS INC COM NEW 23282W605   984,013 11,786 SH   OTR   0 11,786 0
TERRENO RLTY CORP COM 88146M101   980,159 15,640 SH   OTR   0 15,640 0
APPLIED MATLS INC COM 038222105   972,420 6,000 SH Put OTR   0 6,000 0
DIAMONDBACK ENERGY INC COM 25278X109   966,614 6,233 SH   OTR   0 6,233 0
BUCKLE INC COM 118440106   950,400 20,000 SH Put OTR   0 20,000 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   948,510 2,703 SH   OTR   0 2,703 0
MERCADOLIBRE INC COM 58733R102   942,924 600 SH Call OTR   0 600 0
PAYLOCITY HLDG CORP COM 70438V106   938,491 5,693 SH   OTR   0 5,693 0
ENCOMPASS HEALTH CORP COM 29261A100   934,747 14,010 SH   OTR   0 14,010 0
KNIFE RIVER CORP COMMON STOCK 498894104   928,373 14,028 SH   OTR   0 14,028 0
EQUITY COMWLTH COM SH BEN INT 294628102   910,099 47,401 SH   OTR   0 47,401 0
LIQUIDIA CORPORATION COM NEW 53635D202   903,224 75,081 SH   OTR   0 75,081 0
SPDR GOLD TR GOLD SHS 78463V107   898,499 4,700 SH Call OTR   0 4,700 0
NVENT ELECTRIC PLC SHS G6700G107   898,404 15,204 SH   OTR   0 15,204 0
KRANESHARES TR CSI CHI INTERNET 500767306   898,047 33,261 SH   OTR   0 33,261 0
NAVIGATOR HLDGS LTD SHS Y62132108   898,026 61,720 SH   OTR   0 61,720 0
OLIN CORP COM PAR $1 680665205   895,948 16,607 SH   OTR   0 16,607 0
OMEGA HEALTHCARE INVS INC COM 681936100   879,942 28,700 SH Put OTR   0 28,700 0
CATALYST PHARMACEUTICALS INC COM 14888U101   879,281 52,307 SH   OTR   0 52,307 0
BIO-TECHNE CORP COM 09073M104   879,161 11,394 SH   OTR   0 11,394 0
EQUITRANS MIDSTREAM CORP COM 294600101   877,597 86,208 SH   OTR   0 86,208 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   872,652 28,141 SH   OTR   0 28,141 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   870,023 29,274 SH   OTR   0 29,274 0
PROSPECT CAP CORP COM 74348T102   869,748 145,200 SH Put OTR   0 145,200 0
ALAMOS GOLD INC NEW COM CL A 011532108   868,155 64,451 SH   OTR   0 64,451 0
ENTEGRIS INC COM 29362U104   867,018 7,236 SH   OTR   0 7,236 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   866,656 2,800 SH Put OTR   0 2,800 0
PALO ALTO NETWORKS INC COM 697435105   860,460 2,918 SH   OTR   0 2,918 0
GOLDMAN SACHS GROUP INC COM 38141G104   848,694 2,200 SH Call OTR   0 2,200 0
SEAWORLD ENTMT INC COM 81282V100   847,393 16,040 SH   OTR   0 16,040 0
NXP SEMICONDUCTORS N V COM N6596X109   842,007 3,666 SH   OTR   0 3,666 0
VICI PPTYS INC COM 925652109   840,421 26,362 SH   OTR   0 26,362 0
TG THERAPEUTICS INC COM 88322Q108   833,504 48,800 SH   OTR   0 48,800 0
ENGAGESMART INC COMMON STOCK 29283F103   832,484 36,353 SH   OTR   0 36,353 0
GENWORTH FINL INC COM CL A 37247D106   827,812 123,924 SH   OTR   0 123,924 0
LENNAR CORP CL A 526057104   822,552 5,519 SH   OTR   0 5,519 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   821,999 61,758 SH   OTR   0 61,758 0
BLACKSTONE MTG TR INC COM CL A 09257W100   821,022 38,600 SH Put OTR   0 38,600 0
AMAZON COM INC COM 023135106   820,476 5,400 SH Put OTR   0 5,400 0
AMERICAN HOMES 4 RENT CL A 02665T306   820,176 22,808 SH   OTR   0 22,808 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   818,675 6,500 SH   OTR   0 6,500 0
JPMORGAN CHASE & CO COM 46625H100   809,846 4,761 SH   OTR   0 4,761 0
ISHARES TR RUS 2000 GRW ETF 464287648   807,104 3,200 SH   OTR   0 3,200 0
CHORD ENERGY CORPORATION COM NEW 674215207   806,714 4,853 SH   OTR   0 4,853 0
EMCOR GROUP INC COM 29084Q100   806,354 3,743 SH   OTR   0 3,743 0
ISHARES TR IBOXX HI YD ETF 464288513   804,856 10,400 SH Put OTR   0 10,400 0
SKYWORKS SOLUTIONS INC COM 83088M102   802,679 7,140 SH   OTR   0 7,140 0
WHITESTONE REIT COM 966084204   800,927 65,169 SH   OTR   0 65,169 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   800,154 17,406 SH   OTR   0 17,406 0
GOLUB CAP BDC INC COM 38173M102   798,684 52,893 SH   OTR   0 52,893 0
ANSYS INC COM 03662Q105   798,336 2,200 SH Call OTR   0 2,200 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   797,134 21,027 SH   OTR   0 21,027 0
PVH CORPORATION COM 693656100   795,734 6,516 SH   OTR   0 6,516 0
ZILLOW GROUP INC CL A 98954M101   795,328 14,022 SH   OTR   0 14,022 0
ARCHER AVIATION INC COM CL A 03945R102   794,178 129,345 SH   OTR   0 129,345 0
BANK AMERICA CORP COM 060505104   794,073 23,584 SH   OTR   0 23,584 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   790,990 41,500 SH   OTR   0 41,500 0
ASSURED GUARANTY LTD COM G0585R106   784,443 10,483 SH   OTR   0 10,483 0
COHERENT CORP COM 19247G107   783,540 18,000 SH   OTR   0 18,000 0
CLEVELAND-CLIFFS INC NEW COM 185899101   782,760 38,333 SH   OTR   0 38,333 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   782,752 13,009 SH   OTR   0 13,009 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   782,009 1,619 SH   OTR   0 1,619 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   780,121 2,070 SH   OTR   0 2,070 0
COMMERCIAL METALS CO COM 201723103   778,973 15,567 SH   OTR   0 15,567 0
ROYAL CARIBBEAN GROUP COM V7780T103   777,717 6,006 SH   OTR   0 6,006 0
PHREESIA INC COM 71944F106   773,418 33,409 SH   OTR   0 33,409 0
COMMUNITY BK SYS INC COM 203607106   769,560 14,768 SH   OTR   0 14,768 0
CLOUDFLARE INC CL A COM 18915M107   768,906 9,235 SH   OTR   0 9,235 0
NETAPP INC COM 64110D104   768,579 8,718 SH   OTR   0 8,718 0
CADENCE DESIGN SYSTEM INC COM 127387108   767,539 2,818 SH   OTR   0 2,818 0
TENABLE HLDGS INC COM 88025T102   766,761 16,647 SH   OTR   0 16,647 0
CULLEN FROST BANKERS INC COM 229899109   764,963 7,051 SH   OTR   0 7,051 0
NU HLDGS LTD ORD SHS CL A G6683N103   763,878 91,702 SH   OTR   0 91,702 0
FRONTLINE PLC COM M46528101   761,900 38,000 SH Put OTR   0 38,000 0
CENCORA INC COM 03073E105   759,906 3,700 SH   OTR   0 3,700 0
SAIA INC COM 78709Y105   756,806 1,727 SH   OTR   0 1,727 0
SLM CORP COM 78442P106   748,510 39,148 SH   OTR   0 39,148 0
SCORPIO TANKERS INC SHS Y7542C130   742,246 12,208 SH   OTR   0 12,208 0
PENTAIR PLC SHS G7S00T104   736,770 10,133 SH   OTR   0 10,133 0
MANPOWERGROUP INC WIS COM 56418H100   736,369 9,266 SH   OTR   0 9,266 0
RALPH LAUREN CORP CL A 751212101   734,411 5,093 SH   OTR   0 5,093 0
KB HOME COM 48666K109   733,343 11,741 SH   OTR   0 11,741 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   732,000 40,000 SH   OTR   0 40,000 0
OUTFRONT MEDIA INC COM 69007J106   730,108 52,300 SH Call OTR   0 52,300 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   722,720 34,155 SH   OTR   0 34,155 0
NEXGEN ENERGY LTD COM 65340P106   717,500 102,500 SH   OTR   0 102,500 0
CARPENTER TECHNOLOGY CORP COM 144285103   716,567 10,121 SH   OTR   0 10,121 0
HUBSPOT INC COM 443573100   709,420 1,222 SH   OTR   0 1,222 0
DOORDASH INC CL A 25809K105   708,448 7,164 SH   OTR   0 7,164 0
DYCOM INDS INC COM 267475101   704,926 6,125 SH   OTR   0 6,125 0
REPLIGEN CORP COM 759916109   704,816 3,920 SH   OTR   0 3,920 0
FIVERR INTL LTD ORD SHS M4R82T106   703,256 25,836 SH   OTR   0 25,836 0
DORIAN LPG LTD SHS USD Y2106R110   702,973 16,024 SH   OTR   0 16,024 0
STARBUCKS CORP COM 855244109   700,297 7,294 SH   OTR   0 7,294 0
UNITED STATES CELLULAR CORP COM 911684108   696,418 16,765 SH   OTR   0 16,765 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   694,140 3,000 SH   OTR   0 3,000 0
NOW INC COM 67011P100   690,746 61,020 SH   OTR   0 61,020 0
GOPRO INC CL A 38268T103   689,905 198,820 SH   OTR   0 198,820 0
CROWDSTRIKE HLDGS INC CL A 22788C105   688,598 2,697 SH   OTR   0 2,697 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   684,426 47,929 SH   OTR   0 47,929 0
MASTERCARD INCORPORATED CL A 57636Q104   682,416 1,600 SH Put OTR   0 1,600 0
D R HORTON INC COM 23331A109   677,679 4,459 SH   OTR   0 4,459 0
SL GREEN RLTY CORP COM 78440X887   677,550 15,000 SH Call OTR   0 15,000 0
CALERES INC COM 129500104   675,077 21,968 SH   OTR   0 21,968 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   664,290 11,000 SH   OTR   0 11,000 0
MSC INDL DIRECT INC CL A 553530106   663,152 6,549 SH   OTR   0 6,549 0
AKAMAI TECHNOLOGIES INC COM 00971T101   662,760 5,600 SH   OTR   0 5,600 0
INTUITIVE SURGICAL INC COM NEW 46120E602   660,888 1,959 SH   OTR   0 1,959 0
ISHARES INC MSCI CHILE ETF 464286640   658,534 23,344 SH   OTR   0 23,344 0
IHS HOLDING LIMITED ORD SHS G4701H109   652,280 141,800 SH Call OTR   0 141,800 0
APPLIED MATLS INC COM 038222105   648,280 4,000 SH Call OTR   0 4,000 0
SERVICENOW INC COM 81762P102   647,145 916 SH   OTR   0 916 0
MID-AMER APT CMNTYS INC COM 59522J103   645,542 4,801 SH   OTR   0 4,801 0
TD SYNNEX CORPORATION COM 87162W100   639,526 5,943 SH   OTR   0 5,943 0
PAN AMERN SILVER CORP COM 697900108   629,930 38,575 SH   OTR   0 38,575 0
LOCKHEED MARTIN CORP COM 539830109   629,550 1,389 SH   OTR   0 1,389 0
ARGENX SE SPONSORED ADR 04016X101   627,710 1,650 SH   OTR   0 1,650 0
AGNICO EAGLE MINES LTD COM 008474108   626,497 11,422 SH   OTR   0 11,422 0
LAKELAND BANCORP INC COM 511637100   623,177 42,135 SH   OTR   0 42,135 0
TELEPHONE & DATA SYS INC COM NEW 879433829   622,065 33,900 SH Call OTR   0 33,900 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   620,500 42,500 SH   OTR   0 42,500 0
VICOR CORP COM 925815102   620,172 13,800 SH Call OTR   0 13,800 0
CLEARWAY ENERGY INC CL C 18539C204   619,699 22,592 SH   OTR   0 22,592 0
PROTO LABS INC COM 743713109   619,113 15,891 SH   OTR   0 15,891 0
BLACKLINE INC COM 09239B109   618,531 9,906 SH   OTR   0 9,906 0
INHIBRX INC COM 45720L107   616,968 16,236 SH   OTR   0 16,236 0
BRIDGEBIO PHARMA INC COM 10806X102   615,804 15,254 SH   OTR   0 15,254 0
CONOCOPHILLIPS COM 20825C104   615,171 5,300 SH Put OTR   0 5,300 0
ROCKET PHARMACEUTICALS INC COM 77313F106   611,388 20,400 SH   OTR   0 20,400 0
NISOURCE INC COM 65473P105   609,721 22,965 SH   OTR   0 22,965 0
COLUMBIA BKG SYS INC COM 197236102   606,677 22,739 SH   OTR   0 22,739 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   606,165 4,739 SH   OTR   0 4,739 0
HELMERICH & PAYNE INC COM 423452101   604,367 16,686 SH   OTR   0 16,686 0
SIMON PPTY GROUP INC NEW COM 828806109   599,088 4,200 SH Put OTR   0 4,200 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   596,491 1,694 SH   OTR   0 1,694 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   594,601 6,397 SH   OTR   0 6,397 0
CMS ENERGY CORP COM 125896100   592,779 10,208 SH   OTR   0 10,208 0
PROCTER AND GAMBLE CO COM 742718109   591,729 4,038 SH   OTR   0 4,038 0
HP INC COM 40434L105   590,757 19,633 SH   OTR   0 19,633 0
STERIS PLC SHS USD G8473T100   588,319 2,676 SH   OTR   0 2,676 0
PGT INNOVATIONS INC COM 69336V101   587,708 14,440 SH   OTR   0 14,440 0
ARROW ELECTRS INC COM 042735100   583,255 4,771 SH   OTR   0 4,771 0
MAG SILVER CORP COM 55903Q104   582,242 55,931 SH   OTR   0 55,931 0
CHICOS FAS INC COM 168615102   581,773 76,751 SH   OTR   0 76,751 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   575,924 58,351 SH   OTR   0 58,351 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   575,892 30,600 SH Call OTR   0 30,600 0
HEALTHCARE RLTY TR CL A COM 42226K105   575,034 33,374 SH   OTR   0 33,374 0
INDEPENDENCE RLTY TR INC COM 45378A106   572,909 37,445 SH   OTR   0 37,445 0
MONGODB INC CL A 60937P106   571,981 1,399 SH   OTR   0 1,399 0
COMMERCE BANCSHARES INC COM 200525103   571,220 10,695 SH   OTR   0 10,695 0
JACOBS SOLUTIONS INC COM 46982L108   571,120 4,400 SH   OTR   0 4,400 0
TEGNA INC COM 87901J105   565,075 36,933 SH   OTR   0 36,933 0
TRANSDIGM GROUP INC COM 893641100   563,461 557 SH   OTR   0 557 0
BLACKSTONE INC COM 09260D107   562,956 4,300 SH Put OTR   0 4,300 0
REALTY INCOME CORP COM 756109104   562,716 9,800 SH Put OTR   0 9,800 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   562,629 10,546 SH   OTR   0 10,546 0
TENARIS S A SPONSORED ADS 88031M109   561,791 16,162 SH   OTR   0 16,162 0
SPDR SER TR S&P REGL BKG 78464A698   561,053 10,701 SH   OTR   0 10,701 0
OSI SYSTEMS INC COM 671044105   560,077 4,340 SH   OTR   0 4,340 0
TE CONNECTIVITY LTD SHS H84989104   558,628 3,976 SH   OTR   0 3,976 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   558,412 13,700 SH   OTR   0 13,700 0
ILLUMINA INC COM 452327109   556,682 3,998 SH   OTR   0 3,998 0
JFROG LTD ORD SHS M6191J100   555,041 16,037 SH   OTR   0 16,037 0
ESSEX PPTY TR INC COM 297178105   554,642 2,237 SH   OTR   0 2,237 0
PROS HOLDINGS INC COM 74346Y103   553,921 14,280 SH   OTR   0 14,280 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   553,207 1,978 SH   OTR   0 1,978 0
ARES CAPITAL CORP COM 04010L103   552,828 27,600 SH Put OTR   0 27,600 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   551,783 36,230 SH   OTR   0 36,230 0
MAXIMUS INC COM 577933104   550,625 6,566 SH   OTR   0 6,566 0
TELADOC HEALTH INC COM 87918A105   550,258 25,534 SH   OTR   0 25,534 0
LEGGETT & PLATT INC COM 524660107   549,596 21,001 SH   OTR   0 21,001 0
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   546,304 35,200 SH Put OTR   0 35,200 0
OWENS CORNING NEW COM 690742101   545,042 3,677 SH   OTR   0 3,677 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   544,257 27,460 SH   OTR   0 27,460 0
ICF INTL INC COM 44925C103   543,869 4,056 SH   OTR   0 4,056 0
RPT REALTY SH BEN INT 74971D101   542,876 42,313 SH   OTR   0 42,313 0
SNAP ON INC COM 833034101   541,864 1,876 SH   OTR   0 1,876 0
CHEVRON CORP NEW COM 166764100   536,976 3,600 SH Call OTR   0 3,600 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   536,802 2,609 SH   OTR   0 2,609 0
AMERICOLD REALTY TRUST INC COM 03064D108   536,082 17,710 SH   OTR   0 17,710 0
OTIS WORLDWIDE CORP COM 68902V107   535,567 5,986 SH   OTR   0 5,986 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   534,308 4,493 SH   OTR   0 4,493 0
TREACE MED CONCEPTS INC COM 89455T109   527,850 41,400 SH   OTR   0 41,400 0
CHEMED CORP NEW COM 16359R103   526,275 900 SH   OTR   0 900 0
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   525,760 62,000 SH   OTR   0 62,000 0
EXCELERATE ENERGY INC CL A COM 30069T101   523,986 33,893 SH   OTR   0 33,893 0
BROADCOM INC COM 11135F101   522,405 468 SH   OTR   0 468 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   520,000 5,000 SH Put OTR   0 5,000 0
VEEVA SYS INC CL A COM 922475108   519,804 2,700 SH   OTR   0 2,700 0
ACADIA PHARMACEUTICALS INC COM 004225108   519,589 16,595 SH   OTR   0 16,595 0
DESIGNER BRANDS INC CL A 250565108   518,539 58,592 SH   OTR   0 58,592 0
CIENA CORP COM NEW 171779309   517,615 11,500 SH   OTR   0 11,500 0
KLA CORP COM NEW 482480100   517,357 890 SH   OTR   0 890 0
LEAR CORP COM NEW 521865204   515,981 3,654 SH   OTR   0 3,654 0
TRUIST FINL CORP COM 89832Q109   515,883 13,973 SH   OTR   0 13,973 0
GAMING & LEISURE PPTYS INC COM 36467J108   514,819 10,432 SH   OTR   0 10,432 0
JACKSON FINANCIAL INC COM CL A 46817M107   514,816 10,055 SH   OTR   0 10,055 0
FORWARD AIR CORP COM 349853101   511,322 8,133 SH   OTR   0 8,133 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   510,229 19,962 SH   OTR   0 19,962 0
MODINE MFG CO COM 607828100   509,778 8,539 SH   OTR   0 8,539 0
ICON PLC SHS G4705A100   509,526 1,800 SH   OTR   0 1,800 0
RENAISSANCERE HLDGS LTD COM G7496G103   508,620 2,595 SH   OTR   0 2,595 0
PRIMORIS SVCS CORP COM 74164F103   506,818 15,261 SH   OTR   0 15,261 0
QUANTERIX CORP COM 74766Q101   506,364 18,521 SH   OTR   0 18,521 0
SMITH A O CORP COM 831865209   505,357 6,130 SH   OTR   0 6,130 0
SIMPLY GOOD FOODS CO COM 82900L102   505,019 12,753 SH   OTR   0 12,753 0
APTIV PLC SHS G6095L109   503,688 5,614 SH   OTR   0 5,614 0
CACI INTL INC CL A 127190304   502,631 1,552 SH   OTR   0 1,552 0
MACYS INC COM 55616P104   501,753 24,938 SH   OTR   0 24,938 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   501,627 16,436 SH   OTR   0 16,436 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   500,087 13,701 SH   OTR   0 13,701 0
CENTERSPACE COM 15202L107   499,996 8,591 SH   OTR   0 8,591 0
LAMB WESTON HLDGS INC COM 513272104   498,187 4,609 SH   OTR   0 4,609 0
ADIENT PLC ORD SHS G0084W101   497,550 13,684 SH   OTR   0 13,684 0
TELEDYNE TECHNOLOGIES INC COM 879360105   496,721 1,113 SH   OTR   0 1,113 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   495,508 13,557 SH   OTR   0 13,557 0
APELLIS PHARMACEUTICALS INC COM 03753U106   493,246 8,240 SH   OTR   0 8,240 0
FTAI AVIATION LTD SHS G3730V105   492,814 10,621 SH   OTR   0 10,621 0
ULTA BEAUTY INC COM 90384S303   491,460 1,003 SH   OTR   0 1,003 0
IDACORP INC COM 451107106   490,912 4,993 SH   OTR   0 4,993 0
ALPHABET INC CAP STK CL A 02079K305   488,915 3,500 SH Put OTR   0 3,500 0
STRATASYS LTD SHS M85548101   488,148 34,184 SH   OTR   0 34,184 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   487,552 10,400 SH Call OTR   0 10,400 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   487,481 1,557 SH   OTR   0 1,557 0
VALMONT INDS INC COM 920253101   485,467 2,079 SH   OTR   0 2,079 0
CRITEO S A SPONS ADS 226718104   483,612 19,100 SH   OTR   0 19,100 0
GREENFIRE RES LTD NEW COM SHS 39525U107   483,458 99,477 SH   OTR   0 99,477 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   483,285 8,311 SH   OTR   0 8,311 0
LINCOLN NATL CORP IND COM 534187109   482,736 17,899 SH   OTR   0 17,899 0
PAYCHEX INC COM 704326107   481,800 4,045 SH   OTR   0 4,045 0
COTY INC COM CL A 222070203   481,561 38,773 SH   OTR   0 38,773 0
ITRON INC COM 465741106   481,527 6,377 SH   OTR   0 6,377 0
UNITED AIRLS HLDGS INC COM 910047109   481,050 11,659 SH   OTR   0 11,659 0
DONALDSON INC COM 257651109   481,041 7,361 SH   OTR   0 7,361 0
CITIGROUP INC COM NEW 172967424   481,015 9,351 SH   OTR   0 9,351 0
SUNCOR ENERGY INC NEW COM 867224107   480,600 15,000 SH   OTR   0 15,000 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   479,312 11,600 SH   OTR   0 11,600 0
SUNPOWER CORP COM 867652406   478,725 99,115 SH   OTR   0 99,115 0
IMMUNOGEN INC COM 45253H101   477,365 16,100 SH Put OTR   0 16,100 0
SAGE THERAPEUTICS INC COM 78667J108   476,285 21,979 SH   OTR   0 21,979 0
NUTANIX INC CL A 67059N108   475,374 9,968 SH   OTR   0 9,968 0
INVENTRUST PPTYS CORP COM NEW 46124J201   475,150 18,751 SH   OTR   0 18,751 0
KFORCE INC COM 493732101   472,988 7,001 SH   OTR   0 7,001 0
ADVANCED MICRO DEVICES INC COM 007903107   471,712 3,200 SH Put OTR   0 3,200 0
ENCORE CAP GROUP INC COM 292554102   468,575 9,233 SH   OTR   0 9,233 0
EMERSON ELEC CO COM 291011104   467,184 4,800 SH Call OTR   0 4,800 0
EMERSON ELEC CO COM 291011104   467,184 4,800 SH Put OTR   0 4,800 0
UNITED STATES STL CORP NEW COM 912909108   467,040 9,600 SH Put OTR   0 9,600 0
VIPER ENERGY INC CL A 927959106   466,338 14,861 SH   OTR   0 14,861 0
FLYWIRE CORPORATION COM VTG 302492103   465,963 20,128 SH   OTR   0 20,128 0
BIOGEN INC COM 09062X103   465,786 1,800 SH   OTR   0 1,800 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   465,150 15,000 SH Call OTR   0 15,000 0
TEREX CORP NEW COM 880779103   461,749 8,036 SH   OTR   0 8,036 0
KENNAMETAL INC COM 489170100   459,165 17,804 SH   OTR   0 17,804 0
EXTREME NETWORKS COM 30226D106   454,054 25,740 SH   OTR   0 25,740 0
INSPERITY INC COM 45778Q107   453,759 3,871 SH   OTR   0 3,871 0
WIX COM LTD SHS M98068105   452,837 3,681 SH   OTR   0 3,681 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   452,813 25,816 SH   OTR   0 25,816 0
DEVON ENERGY CORP NEW COM 25179M103   450,418 9,943 SH   OTR   0 9,943 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   447,194 23,340 SH   OTR   0 23,340 0
TOPBUILD CORP COM 89055F103   446,118 1,192 SH   OTR   0 1,192 0
URBAN OUTFITTERS INC COM 917047102   445,911 12,494 SH   OTR   0 12,494 0
CSG SYS INTL INC COM 126349109   445,740 8,377 SH   OTR   0 8,377 0
PHINIA INC COMMON STOCK 71880K101   445,717 14,715 SH   OTR   0 14,715 0
BANDWIDTH INC COM CL A 05988J103   445,025 30,755 SH   OTR   0 30,755 0
BJS WHSL CLUB HLDGS INC COM 05550J101   443,422 6,652 SH   OTR   0 6,652 0
CONOCOPHILLIPS COM 20825C104   441,066 3,800 SH Call OTR   0 3,800 0
NCINO INC COM 63947X101   440,149 13,088 SH   OTR   0 13,088 0
CVR ENERGY INC COM 12662P108   438,623 14,476 SH   OTR   0 14,476 0
WESTERN UN CO COM 959802109   436,057 36,582 SH   OTR   0 36,582 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   434,661 2,517 SH   OTR   0 2,517 0
NEWMARKET CORP COM 651587107   433,389 794 SH   OTR   0 794 0
JD.COM INC SPON ADR CL A 47215P106   433,350 15,000 SH Call OTR   0 15,000 0
ALARM COM HLDGS INC COM 011642105   433,277 6,705 SH   OTR   0 6,705 0
MANHATTAN ASSOCIATES INC COM 562750109   432,147 2,007 SH   OTR   0 2,007 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   429,274 13,032 SH   OTR   0 13,032 0
ALTUS POWER INC COM CL A 02217A102   428,268 62,704 SH   OTR   0 62,704 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   428,240 10,100 SH Put OTR   0 10,100 0
HUDBAY MINERALS INC COM 443628102   425,840 77,145 SH   OTR   0 77,145 0
BURFORD CAP LTD ORD SHS G17977110   425,755 27,292 SH   OTR   0 27,292 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   425,567 3,357 SH   OTR   0 3,357 0
PNC FINL SVCS GROUP INC COM 693475105   423,670 2,736 SH   OTR   0 2,736 0
XPERI INC COMMON STOCK 98423J101   423,333 38,415 SH   OTR   0 38,415 0
ASHLAND INC COM 044186104   422,393 5,010 SH   OTR   0 5,010 0
AGREE RLTY CORP COM 008492100   421,639 6,698 SH   OTR   0 6,698 0
MAGNITE INC COM 55955D100   420,038 44,972 SH   OTR   0 44,972 0
IRON MTN INC DEL COM 46284V101   419,880 6,000 SH Put OTR   0 6,000 0
MARATHON PETE CORP COM 56585A102   419,710 2,829 SH   OTR   0 2,829 0
DENISON MINES CORP COM 248356107   418,571 236,481 SH   OTR   0 236,481 0
MKS INSTRS INC COM 55306N104   418,269 4,066 SH   OTR   0 4,066 0
VISTEON CORP COM NEW 92839U206   415,293 3,325 SH   OTR   0 3,325 0
INSMED INC COM PAR $.01 457669307   415,266 13,400 SH   OTR   0 13,400 0
PAGERDUTY INC COM 69553P100   414,732 17,915 SH   OTR   0 17,915 0
CATERPILLAR INC COM 149123101   413,938 1,400 SH Call OTR   0 1,400 0
CATERPILLAR INC COM 149123101   413,938 1,400 SH Put OTR   0 1,400 0
PRIMO WATER CORPORATION COM 74167P108   413,604 27,482 SH   OTR   0 27,482 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   413,000 118,000 SH   OTR   0 118,000 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103   411,379 40,974 SH   OTR   0 40,974 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   411,273 5,289 SH   OTR   0 5,289 0
HURON CONSULTING GROUP INC COM 447462102   410,994 3,998 SH   OTR   0 3,998 0
INTERNATIONAL BUSINESS MACHS COM 459200101   408,875 2,500 SH Call OTR   0 2,500 0
SPIRIT AIRLS INC COM 848577102   408,111 24,900 SH Call OTR   0 24,900 0
ORACLE CORP COM 68389X105   407,698 3,867 SH   OTR   0 3,867 0
ARISTA NETWORKS INC COM 040413106   406,961 1,728 SH   OTR   0 1,728 0
HASBRO INC COM 418056107   406,693 7,965 SH   OTR   0 7,965 0
KOPPERS HOLDINGS INC COM 50060P106   406,072 7,928 SH   OTR   0 7,928 0
HOULIHAN LOKEY INC CL A 441593100   406,015 3,386 SH   OTR   0 3,386 0
GOODRX HLDGS INC COM CL A 38246G108   406,000 60,597 SH   OTR   0 60,597 0
TARSUS PHARMACEUTICALS INC COM 87650L103   405,000 20,000 SH   OTR   0 20,000 0
PAPA JOHNS INTL INC COM 698813102   402,876 5,285 SH   OTR   0 5,285 0
RANGE RES CORP COM 75281A109   401,595 13,193 SH   OTR   0 13,193 0
DEERE & CO COM 244199105   399,870 1,000 SH Call OTR   0 1,000 0
DEERE & CO COM 244199105   399,870 1,000 SH Put OTR   0 1,000 0
E L F BEAUTY INC COM 26856L103   396,935 2,750 SH   OTR   0 2,750 0
CAPRI HOLDINGS LIMITED SHS G1890L107   396,896 7,900 SH Put OTR   0 7,900 0
LIVERAMP HLDGS INC COM 53815P108   395,505 10,441 SH   OTR   0 10,441 0
ARHAUS INC COM CL A 04035M102   395,316 33,360 SH   OTR   0 33,360 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   394,048 4,700 SH Call OTR   0 4,700 0
UNITED RENTALS INC COM 911363109   393,940 687 SH   OTR   0 687 0
ABM INDS INC COM 000957100   391,859 8,741 SH   OTR   0 8,741 0
ATLASSIAN CORPORATION CL A 049468101   390,804 1,643 SH   OTR   0 1,643 0
PLIANT THERAPEUTICS INC COM 729139105   389,528 21,509 SH   OTR   0 21,509 0
VONTIER CORPORATION COM 928881101   389,102 11,262 SH   OTR   0 11,262 0
PULTE GROUP INC COM 745867101   388,623 3,765 SH   OTR   0 3,765 0
HAWAIIAN HOLDINGS INC COM 419879101   387,972 27,322 SH   OTR   0 27,322 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   387,803 20,985 SH   OTR   0 20,985 0
JAMF HLDG CORP COM 47074L105   387,694 21,467 SH   OTR   0 21,467 0
PNC FINL SVCS GROUP INC COM 693475105   387,125 2,500 SH Put OTR   0 2,500 0
TEXAS ROADHOUSE INC COM 882681109   386,858 3,165 SH   OTR   0 3,165 0
MASCO CORP COM 574599106   385,939 5,762 SH   OTR   0 5,762 0
APTARGROUP INC COM 038336103   384,335 3,109 SH   OTR   0 3,109 0
QUALYS INC COM 74758T303   383,531 1,954 SH   OTR   0 1,954 0
V F CORP COM 918204108   382,354 20,338 SH   OTR   0 20,338 0
3M CO COM 88579Y101   381,964 3,494 SH   OTR   0 3,494 0
KNOWLES CORP COM 49926D109   381,573 21,305 SH   OTR   0 21,305 0
TELEFLEX INCORPORATED COM 879369106   381,241 1,529 SH   OTR   0 1,529 0
SHATTUCK LABS INC COM 82024L103   377,890 53,000 SH   OTR   0 53,000 0
CITIZENS FINL GROUP INC COM 174610105   377,829 11,401 SH   OTR   0 11,401 0
PENUMBRA INC COM 70975L107   376,807 1,498 SH   OTR   0 1,498 0
CORE & MAIN INC CL A 21874C102   373,065 9,232 SH   OTR   0 9,232 0
TRINET GROUP INC COM 896288107   372,727 3,134 SH   OTR   0 3,134 0
EPAM SYS INC COM 29414B104   371,378 1,249 SH   OTR   0 1,249 0
BWX TECHNOLOGIES INC COM 05605H100   371,296 4,839 SH   OTR   0 4,839 0
GAP INC COM 364760108   370,818 17,734 SH   OTR   0 17,734 0
GRAND CANYON ED INC COM 38526M106   369,844 2,801 SH   OTR   0 2,801 0
GENTEX CORP COM 371901109   368,764 11,291 SH   OTR   0 11,291 0
CALIX INC COM 13100M509   368,001 8,423 SH   OTR   0 8,423 0
XPONENTIAL FITNESS INC COM CL A 98422X101   367,739 28,529 SH   OTR   0 28,529 0
ALIGN TECHNOLOGY INC COM 016255101   367,160 1,340 SH   OTR   0 1,340 0
RTX CORPORATION COM 75513E101   366,093 4,351 SH   OTR   0 4,351 0
GRACO INC COM 384109104   365,086 4,208 SH   OTR   0 4,208 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   365,027 18,224 SH   OTR   0 18,224 0
SAFE BULKERS INC COM Y7388L103   363,965 92,612 SH   OTR   0 92,612 0
B2GOLD CORP COM 11777Q209   363,400 115,000 SH   OTR   0 115,000 0
COSTAMARE INC SHS Y1771G102   360,727 34,652 SH   OTR   0 34,652 0
MURPHY OIL CORP COM 626717102   359,880 8,436 SH   OTR   0 8,436 0
THE TRADE DESK INC COM CL A 88339J105   359,800 5,000 SH Call OTR   0 5,000 0
VALERO ENERGY CORP COM 91913Y100   359,580 2,766 SH   OTR   0 2,766 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   359,100 36,793 SH   OTR   0 36,793 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   358,890 12,203 SH   OTR   0 12,203 0
PARKER-HANNIFIN CORP COM 701094104   358,885 779 SH   OTR   0 779 0
LIVE NATION ENTERTAINMENT IN COM 538034109   358,301 3,828 SH   OTR   0 3,828 0
SOUTHWESTERN ENERGY CO COM 845467109   358,285 54,700 SH   OTR   0 54,700 0
CARRIER GLOBAL CORPORATION COM 14448C104   358,143 6,234 SH   OTR   0 6,234 0
NORTHROP GRUMMAN CORP COM 666807102   357,659 764 SH   OTR   0 764 0
ORION S.A. COM L72967109   355,027 12,803 SH   OTR   0 12,803 0
SHELL PLC SPON ADS 780259305   354,859 5,393 SH   OTR   0 5,393 0
INOGEN INC COM 45780L104   354,237 64,524 SH   OTR   0 64,524 0
MORGAN STANLEY COM NEW 617446448   353,511 3,791 SH   OTR   0 3,791 0
TRADEWEB MKTS INC CL A 892672106   349,434 3,845 SH   OTR   0 3,845 0
LANDSTAR SYS INC COM 515098101   348,957 1,802 SH   OTR   0 1,802 0
EVERI HLDGS INC COM 30034T103   348,863 30,955 SH   OTR   0 30,955 0
OPTINOSE INC COM 68404V100   348,300 270,000 SH   OTR   0 270,000 0
BRADY CORP CL A 104674106   347,621 5,923 SH   OTR   0 5,923 0
NCR ATLEOS CORPORATION COM SHS 63001N106   343,121 14,126 SH   OTR   0 14,126 0
PEABODY ENERGY CORP COM 704551100   341,720 14,051 SH   OTR   0 14,051 0
VALVOLINE INC COM 92047W101   341,114 9,077 SH   OTR   0 9,077 0
SUNCOKE ENERGY INC COM 86722A103   340,071 31,664 SH   OTR   0 31,664 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   339,373 15,963 SH   OTR   0 15,963 0
HALLIBURTON CO COM 406216101   336,195 9,300 SH Call OTR   0 9,300 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   336,081 189,876 SH   OTR   0 189,876 0
WESTLAKE CORPORATION COM 960413102   336,044 2,401 SH   OTR   0 2,401 0
CHUYS HLDGS INC COM 171604101   335,239 8,769 SH   OTR   0 8,769 0
INTERPUBLIC GROUP COS INC COM 460690100   335,148 10,268 SH   OTR   0 10,268 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   333,120 3,856 SH   OTR   0 3,856 0
HONEYWELL INTL INC COM 438516106   332,810 1,587 SH   OTR   0 1,587 0
EMBRAER S.A. SPONSORED ADS 29082A107   332,248 18,008 SH   OTR   0 18,008 0
DOVER CORP COM 260003108   332,230 2,160 SH   OTR   0 2,160 0
CANADIAN SOLAR INC COM 136635109   331,757 12,648 SH   OTR   0 12,648 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   331,508 47,699 SH   OTR   0 47,699 0
ENCORE WIRE CORP COM 292562105   331,294 1,551 SH   OTR   0 1,551 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104   331,200 184,000 SH   OTR   0 184,000 0
TENNANT CO COM 880345103   329,884 3,559 SH   OTR   0 3,559 0
AVANOS MED INC COM 05350V106   327,321 14,593 SH   OTR   0 14,593 0
AMETEK INC COM 031100100   325,658 1,975 SH   OTR   0 1,975 0
AMBARELLA INC SHS G037AX101   323,121 5,272 SH   OTR   0 5,272 0
INARI MED INC COM 45332Y109   322,523 4,968 SH   OTR   0 4,968 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   322,484 35,673 SH   OTR   0 35,673 0
IHS HOLDING LIMITED ORD SHS G4701H109   322,000 70,000 SH Put OTR   0 70,000 0
IHS HOLDING LIMITED ORD SHS G4701H109   321,903 69,979 SH   OTR   0 69,979 0
ONESPAN INC COM 68287N100   321,589 29,999 SH   OTR   0 29,999 0
SMARTSHEET INC COM CL A 83200N103   318,577 6,662 SH   OTR   0 6,662 0
ZSCALER INC COM 98980G102   318,382 1,437 SH   OTR   0 1,437 0
CIVITAS RESOURCES INC COM NEW 17888H103   318,035 4,651 SH   OTR   0 4,651 0
ATKORE INC COM 047649108   317,600 1,985 SH   OTR   0 1,985 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   316,975 1,656 SH   OTR   0 1,656 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   316,907 10,511 SH   OTR   0 10,511 0
ILLINOIS TOOL WKS INC COM 452308109   316,424 1,208 SH   OTR   0 1,208 0
MUELLER INDS INC COM 624756102   316,282 6,708 SH   OTR   0 6,708 0
ESAB CORPORATION COM 29605J106   315,990 3,648 SH   OTR   0 3,648 0
TRIMBLE INC COM 896239100   314,891 5,919 SH   OTR   0 5,919 0
HERBALIFE LTD COM SHS G4412G101   314,615 20,617 SH   OTR   0 20,617 0
IDEX CORP COM 45167R104   314,158 1,447 SH   OTR   0 1,447 0
PROTHENA CORP PLC SHS G72800108   312,524 8,600 SH   OTR   0 8,600 0
ACCO BRANDS CORP COM 00081T108   311,934 51,305 SH   OTR   0 51,305 0
CRH PLC ORD G25508105   311,704 4,507 SH   OTR   0 4,507 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   309,990 1,926 SH   OTR   0 1,926 0
GENUINE PARTS CO COM 372460105   308,578 2,228 SH   OTR   0 2,228 0
LINDSAY CORP COM 535555106   307,788 2,383 SH   OTR   0 2,383 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   307,219 18,093 SH   OTR   0 18,093 0
SPDR SER TR S&P BIOTECH 78464A870   307,158 3,440 SH   OTR   0 3,440 0
STARWOOD PPTY TR INC COM 85571B105   306,892 14,600 SH Put OTR   0 14,600 0
THE AARONS COMPANY INC COM 00258W108   306,881 28,206 SH   OTR   0 28,206 0
BLUE BIRD CORP COM 095306106   306,239 11,359 SH   OTR   0 11,359 0
GERON CORP COM 374163103   305,528 144,800 SH   OTR   0 144,800 0
IMMATICS N.V SHS N44445109   305,370 29,000 SH   OTR   0 29,000 0
REVVITY INC COM 714046109   303,882 2,780 SH   OTR   0 2,780 0
RESMED INC COM 761152107   303,615 1,765 SH   OTR   0 1,765 0
A10 NETWORKS INC COM 002121101   303,410 23,038 SH   OTR   0 23,038 0
OPENLANE INC COM 48238T109   303,398 20,486 SH   OTR   0 20,486 0
CUMMINS INC COM 231021106   302,098 1,261 SH   OTR   0 1,261 0
AECOM COM 00766T100   299,103 3,236 SH   OTR   0 3,236 0
FERROGLOBE PLC SHS G33856108   298,405 45,838 SH   OTR   0 45,838 0
MAGNOLIA OIL & GAS CORP CL A 559663109   297,294 13,964 SH   OTR   0 13,964 0
FERRARI N V COM N3167Y103   296,126 875 SH   OTR   0 875 0
PROGYNY INC COM 74340E103   295,878 7,958 SH   OTR   0 7,958 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   295,652 3,883 SH   OTR   0 3,883 0
INCYTE CORP COM 45337C102   295,176 4,701 SH   OTR   0 4,701 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   295,089 9,359 SH   OTR   0 9,359 0
MGIC INVT CORP WIS COM 552848103   295,060 15,296 SH   OTR   0 15,296 0
LOGITECH INTL S A SHS H50430232   294,781 3,101 SH   OTR   0 3,101 0
WOLFSPEED INC COM 977852102   293,344 6,742 SH   OTR   0 6,742 0
FIVE9 INC COM 338307101   293,042 3,724 SH   OTR   0 3,724 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   291,023 32,300 SH   OTR   0 32,300 0
MACROGENICS INC COM 556099109   290,524 30,200 SH   OTR   0 30,200 0
ALTAIR ENGR INC COM CL A 021369103   289,644 3,442 SH   OTR   0 3,442 0
FARMLAND PARTNERS INC COM 31154R109   289,536 23,200 SH   OTR   0 23,200 0
DELUXE CORP COM 248019101   289,167 13,481 SH   OTR   0 13,481 0
AMAZON COM INC COM 023135106   288,686 1,900 SH Call OTR   0 1,900 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   288,488 35,704 SH   OTR   0 35,704 0
ROCKWELL AUTOMATION INC COM 773903109   287,815 927 SH   OTR   0 927 0
SEMTECH CORP COM 816850101   285,882 13,048 SH   OTR   0 13,048 0
GENERAL DYNAMICS CORP COM 369550108   283,560 1,092 SH   OTR   0 1,092 0
UNITED PARCEL SERVICE INC CL B 911312106   283,014 1,800 SH Call OTR   0 1,800 0
UNITED PARCEL SERVICE INC CL B 911312106   283,014 1,800 SH Put OTR   0 1,800 0
EATON CORP PLC SHS G29183103   282,723 1,174 SH   OTR   0 1,174 0
NOVA LTD COM M7516K103   281,924 2,052 SH   OTR   0 2,052 0
NCR VOYIX CORPORATION COM 62886E108   280,131 16,566 SH   OTR   0 16,566 0
SPROTT INC COM NEW 852066208   279,782 8,241 SH   OTR   0 8,241 0
ALPHABET INC CAP STK CL A 02079K305   279,380 2,000 SH Call OTR   0 2,000 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   278,905 29,734 SH   OTR   0 29,734 0
DENNYS CORP COM 24869P104   278,680 25,614 SH   OTR   0 25,614 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   278,256 52,800 SH   OTR   0 52,800 0
DANAOS CORPORATION SHS Y1968P121   277,133 3,742 SH   OTR   0 3,742 0
M D C HLDGS INC COM 552676108   276,582 5,006 SH   OTR   0 5,006 0
VIVID SEATS INC COM CL A 92854T100   275,697 43,623 SH   OTR   0 43,623 0
DOCUSIGN INC COM 256163106   275,254 4,630 SH   OTR   0 4,630 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   275,225 22,071 SH   OTR   0 22,071 0
VYNE THERAPEUTICS INC COM 92941V308   275,173 118,100 SH   OTR   0 118,100 0
INTERNATIONAL SEAWAYS INC COM Y41053102   274,881 6,044 SH   OTR   0 6,044 0
FRANKLIN ELEC INC COM 353514102   273,713 2,832 SH   OTR   0 2,832 0
CORTEVA INC COM 22052L104   273,192 5,701 SH   OTR   0 5,701 0
HAEMONETICS CORP MASS COM 405024100   272,948 3,192 SH   OTR   0 3,192 0
JOHNSON CTLS INTL PLC SHS G51502105   272,291 4,724 SH   OTR   0 4,724 0
BEYOND MEAT INC COM 08862E109   272,269 30,592 SH   OTR   0 30,592 0
GOOSEHEAD INS INC COM CL A 38267D109   272,122 3,590 SH   OTR   0 3,590 0
GALAPAGOS NV SPON ADR 36315X101   271,705 6,684 SH   OTR   0 6,684 0
AIR LEASE CORP CL A 00912X302   271,058 6,463 SH   OTR   0 6,463 0
AXONICS INC COM 05465P101   269,145 4,325 SH   OTR   0 4,325 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   268,647 20,586 SH   OTR   0 20,586 0
WORLD KINECT CORPORATION COM 981475106   268,280 11,777 SH   OTR   0 11,777 0
YEXT INC COM 98585N106   268,095 45,517 SH   OTR   0 45,517 0
IROBOT CORP COM 462726100   266,527 6,887 SH   OTR   0 6,887 0
INSPIRE MED SYS INC COM 457730109   266,493 1,310 SH   OTR   0 1,310 0
FIFTH THIRD BANCORP COM 316773100   266,090 7,715 SH   OTR   0 7,715 0
GARMIN LTD SHS H2906T109   266,078 2,070 SH   OTR   0 2,070 0
MERITAGE HOMES CORP COM 59001A102   266,003 1,527 SH   OTR   0 1,527 0
DYNATRACE INC COM NEW 268150109   265,903 4,862 SH   OTR   0 4,862 0
DECKERS OUTDOOR CORP COM 243537107   265,367 397 SH   OTR   0 397 0
COYA THERAPEUTICS INC COMMON STOCK 22407B108   265,056 35,770 SH   OTR   0 35,770 0
CONMED CORP COM 207410101   264,905 2,419 SH   OTR   0 2,419 0
GRAINGER W W INC COM 384802104   264,352 319 SH   OTR   0 319 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   263,841 20,890 SH   OTR   0 20,890 0
UNITEDHEALTH GROUP INC COM 91324P102   263,761 501 SH   OTR   0 501 0
INDEPENDENT BK CORP MASS COM 453836108   263,701 4,007 SH   OTR   0 4,007 0
UNITEDHEALTH GROUP INC COM 91324P102   263,235 500 SH Call OTR   0 500 0
UNITEDHEALTH GROUP INC COM 91324P102   263,235 500 SH Put OTR   0 500 0
CASTLE BIOSCIENCES INC COM 14843C105   263,125 12,193 SH   OTR   0 12,193 0
AEHR TEST SYS COM 00760J108   262,302 9,887 SH   OTR   0 9,887 0
VISA INC COM CL A 92826C839   260,350 1,000 SH Call OTR   0 1,000 0
VISA INC COM CL A 92826C839   260,350 1,000 SH Put OTR   0 1,000 0
HERCULES CAPITAL INC COM 427096508   260,035 15,599 SH   OTR   0 15,599 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   260,000 2,500 SH Call OTR   0 2,500 0
ISHARES TR MSCI EMG MKT ETF 464287234   259,958 6,465 SH   OTR   0 6,465 0
PBF ENERGY INC CL A 69318G106   259,892 5,912 SH   OTR   0 5,912 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   259,880 5,840 SH   OTR   0 5,840 0
GAMESTOP CORP NEW CL A 36467W109   259,251 14,789 SH   OTR   0 14,789 0
INGLES MKTS INC CL A 457030104   259,110 3,000 SH   OTR   0 3,000 0
BERKLEY W R CORP COM 084423102   258,764 3,659 SH   OTR   0 3,659 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   258,616 4,570 SH   OTR   0 4,570 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   258,594 26,200 SH Put OTR   0 26,200 0
INMODE LTD SHS M5425M103   257,428 11,575 SH   OTR   0 11,575 0
BROADSTONE NET LEASE INC COM 11135E203   257,422 14,949 SH   OTR   0 14,949 0
CRICUT INC COM CL A 22658D100   256,905 38,984 SH   OTR   0 38,984 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   256,850 54,649 SH   OTR   0 54,649 0
EAGLE BANCORP INC MD COM 268948106   256,582 8,513 SH   OTR   0 8,513 0
INTERDIGITAL INC COM 45867G101   256,371 2,362 SH   OTR   0 2,362 0
AMERICAN EXPRESS CO COM 025816109   255,906 1,366 SH   OTR   0 1,366 0
TEXAS INSTRS INC COM 882508104   255,690 1,500 SH Call OTR   0 1,500 0
TEXAS INSTRS INC COM 882508104   255,690 1,500 SH Put OTR   0 1,500 0
TRAVERE THERAPEUTICS INC COM 89422G107   255,514 28,422 SH   OTR   0 28,422 0
ELECTRONIC ARTS INC COM 285512109   255,151 1,865 SH   OTR   0 1,865 0
ARCH RESOURCES INC CL A 03940R107   254,884 1,536 SH   OTR   0 1,536 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   254,521 17,749 SH   OTR   0 17,749 0
INTUIT COM 461202103   253,762 406 SH   OTR   0 406 0
CABALETTA BIO INC COM 12674W109   251,970 11,100 SH   OTR   0 11,100 0
MICRON TECHNOLOGY INC COM 595112103   251,582 2,948 SH   OTR   0 2,948 0
BRAZE INC COM CL A 10576N102   250,880 4,722 SH   OTR   0 4,722 0
LIQUIDITY SVCS INC COM 53635B107   248,822 14,458 SH   OTR   0 14,458 0
DOXIMITY INC CL A 26622P107   247,677 8,833 SH   OTR   0 8,833 0
EBAY INC. COM 278642103   247,195 5,667 SH   OTR   0 5,667 0
CARDLYTICS INC COM 14161W105   246,589 26,774 SH   OTR   0 26,774 0
APOLLO COML REAL EST FIN INC COM 03762U105   246,540 21,000 SH Put OTR   0 21,000 0
CNO FINL GROUP INC COM 12621E103   245,520 8,800 SH   OTR   0 8,800 0
SHOPIFY INC CL A 82509L107   245,151 3,147 SH   OTR   0 3,147 0
TRANE TECHNOLOGIES PLC SHS G8994E103   244,876 1,004 SH   OTR   0 1,004 0
APA CORPORATION COM 03743Q108   244,773 6,822 SH   OTR   0 6,822 0
IGM BIOSCIENCES INC COM 449585108   244,489 29,421 SH   OTR   0 29,421 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   244,297 54,048 SH   OTR   0 54,048 0
KELLY SVCS INC CL A 488152208   243,787 11,276 SH   OTR   0 11,276 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y789   243,383 15,692 SH   OTR   0 15,692 0
ECOVYST INC COM 27923Q109   243,273 24,900 SH   OTR   0 24,900 0
DIGI INTL INC COM 253798102   241,514 9,289 SH   OTR   0 9,289 0
BGC GROUP INC CL A 088929104   241,264 33,416 SH   OTR   0 33,416 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   239,531 3,279 SH   OTR   0 3,279 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   239,316 2,517 SH   OTR   0 2,517 0
NEWS CORP NEW CL B 65249B208   239,196 9,300 SH   OTR   0 9,300 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   237,700 2,500 SH Call OTR   0 2,500 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   237,700 2,500 SH Put OTR   0 2,500 0
MICROCHIP TECHNOLOGY INC. COM 595017104   237,354 2,632 SH   OTR   0 2,632 0
INTERNATIONAL BANCSHARES COR COM 459044103   237,270 4,368 SH   OTR   0 4,368 0
TARGET CORP COM 87612E106   236,702 1,662 SH   OTR   0 1,662 0
PROSPECT CAP CORP COM 74348T102   236,449 39,474 SH   OTR   0 39,474 0
MEDPACE HLDGS INC COM 58506Q109   235,722 769 SH   OTR   0 769 0
FABRINET SHS G3323L100   235,438 1,237 SH   OTR   0 1,237 0
B. RILEY FINANCIAL INC COM 05580M108   235,088 11,200 SH Put OTR   0 11,200 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   234,929 20,864 SH   OTR   0 20,864 0
TANDEM DIABETES CARE INC COM NEW 875372203   234,422 7,925 SH   OTR   0 7,925 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   234,318 4,900 SH   OTR   0 4,900 0
MCDONALDS CORP COM 580135101   234,243 790 SH   OTR   0 790 0
ISHARES TR PFD AND INCM SEC 464288687   233,925 7,500 SH Put OTR   0 7,500 0
CEMEX SAB DE CV SPON ADR NEW 151290889   232,500 30,000 SH   OTR   0 30,000 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   232,327 16,145 SH   OTR   0 16,145 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   231,886 1,788 SH   OTR   0 1,788 0
FRONTDOOR INC COM 35905A109   231,853 6,583 SH   OTR   0 6,583 0
MONOLITHIC PWR SYS INC COM 609839105   231,496 367 SH   OTR   0 367 0
ISHARES TR 7-10 YR TRSY BD 464287440   231,336 2,400 SH Put OTR   0 2,400 0
HEALTH CATALYST INC COM 42225T107   230,472 24,889 SH   OTR   0 24,889 0
CADRE HLDGS INC COM 12763L105   230,427 7,006 SH   OTR   0 7,006 0
YELP INC CL A 985817105   230,309 4,865 SH   OTR   0 4,865 0
OXFORD INDS INC COM 691497309   230,300 2,303 SH   OTR   0 2,303 0
EMERSON ELEC CO COM 291011104   230,283 2,366 SH   OTR   0 2,366 0
FTI CONSULTING INC COM 302941109   229,819 1,154 SH   OTR   0 1,154 0
SUTRO BIOPHARMA INC COM 869367102   229,665 53,535 SH   OTR   0 53,535 0
SSR MINING IN COM 784730103   229,188 21,300 SH   OTR   0 21,300 0
FIRST BANCORP P R COM NEW 318672706   227,668 13,840 SH   OTR   0 13,840 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   227,421 15,111 SH   OTR   0 15,111 0
BUMBLE INC COM CL A 12047B105   227,291 15,420 SH   OTR   0 15,420 0
TRANSMEDICS GROUP INC COM 89377M109   226,845 2,874 SH   OTR   0 2,874 0
CHEWY INC CL A 16679L109   226,352 9,579 SH   OTR   0 9,579 0
BEACON ROOFING SUPPLY INC COM 073685109   226,252 2,600 SH   OTR   0 2,600 0
PACIRA BIOSCIENCES INC COM 695127100   225,518 6,684 SH   OTR   0 6,684 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   225,435 9,500 SH Put OTR   0 9,500 0
VITAL FARMS INC COM 92847W103   224,759 14,325 SH   OTR   0 14,325 0
HILLTOP HOLDINGS INC COM 432748101   224,147 6,366 SH   OTR   0 6,366 0
CANNAE HLDGS INC COM 13765N107   223,565 11,459 SH   OTR   0 11,459 0
CONOCOPHILLIPS COM 20825C104   223,551 1,926 SH   OTR   0 1,926 0
UNDER ARMOUR INC CL A 904311107   223,248 25,398 SH   OTR   0 25,398 0
TRINSEO PLC SHS G9059U107   223,194 26,666 SH   OTR   0 26,666 0
YETI HLDGS INC COM 98585X104   223,120 4,309 SH   OTR   0 4,309 0
ANYWHERE REAL ESTATE INC COM 75605Y106   222,603 27,448 SH   OTR   0 27,448 0
LOWES COS INC COM 548661107   222,550 1,000 SH Call OTR   0 1,000 0
LOWES COS INC COM 548661107   222,550 1,000 SH Put OTR   0 1,000 0
DENALI THERAPEUTICS INC COM 24823R105   221,982 10,344 SH   OTR   0 10,344 0
JUNIPER NETWORKS INC COM 48203R104   221,808 7,524 SH   OTR   0 7,524 0
ROLLINS INC COM 775711104   220,796 5,056 SH   OTR   0 5,056 0
ARK ETF TR INNOVATION ETF 00214Q104   219,954 4,200 SH Call OTR   0 4,200 0
ECOLAB INC COM 278865100   219,772 1,108 SH   OTR   0 1,108 0
AMPLITUDE INC COM CL A 03213A104   219,611 17,265 SH   OTR   0 17,265 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   219,100 3,500 SH Call OTR   0 3,500 0
ISHARES INC MSCI BRAZIL ETF 464286400   218,500 6,250 SH   OTR   0 6,250 0
GENERAC HLDGS INC COM 368736104   218,286 1,689 SH   OTR   0 1,689 0
EDWARDS LIFESCIENCES CORP COM 28176E108   218,151 2,861 SH   OTR   0 2,861 0
CARLISLE COS INC COM 142339100   218,076 698 SH   OTR   0 698 0
ISHARES SILVER TR ISHARES 46428Q109   217,800 10,000 SH Put OTR   0 10,000 0
HYSTER YALE MATLS HANDLING I CL A 449172105   217,789 3,502 SH   OTR   0 3,502 0
BOOKING HOLDINGS INC COM 09857L108   216,380 61 SH   OTR   0 61 0
LIBERTY ENERGY INC COM CL A 53115L104   216,066 11,911 SH   OTR   0 11,911 0
COMMVAULT SYS INC COM 204166102   215,914 2,704 SH   OTR   0 2,704 0
MOLSON COORS BEVERAGE CO CL B 60871R209   215,153 3,515 SH   OTR   0 3,515 0
COMFORT SYS USA INC COM 199908104   213,897 1,040 SH   OTR   0 1,040 0
NORDSON CORP COM 655663102   213,441 808 SH   OTR   0 808 0
KAMAN CORP COM 483548103   212,652 8,879 SH   OTR   0 8,879 0
AXON ENTERPRISE INC COM 05464C101   212,606 823 SH   OTR   0 823 0
CIMPRESS PLC SHS EURO G2143T103   211,892 2,647 SH   OTR   0 2,647 0
AXOS FINANCIAL INC COM 05465C100   211,630 3,876 SH   OTR   0 3,876 0
WASTE MGMT INC DEL COM 94106L109   211,338 1,180 SH   OTR   0 1,180 0
GRID DYNAMICS HLDGS INC CL A 39813G109   210,694 15,806 SH   OTR   0 15,806 0
TEEKAY TANKERS LTD CL A Y8565N300   209,624 4,195 SH   OTR   0 4,195 0
TURNING PT BRANDS INC COM 90041L105   209,481 7,959 SH   OTR   0 7,959 0
ASGN INC COM 00191U102   208,112 2,164 SH   OTR   0 2,164 0
M/I HOMES INC COM 55305B101   206,610 1,500 SH   OTR   0 1,500 0
CARDINAL HEALTH INC COM 14149Y108   206,035 2,044 SH   OTR   0 2,044 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   205,874 7,900 SH   OTR   0 7,900 0
NU SKIN ENTERPRISES INC CL A 67018T105   205,852 10,600 SH   OTR   0 10,600 0
BRUKER CORP COM 116794108   205,817 2,801 SH   OTR   0 2,801 0
SHERWIN WILLIAMS CO COM 824348106   205,230 658 SH   OTR   0 658 0
ASTEC INDS INC COM 046224101   204,786 5,505 SH   OTR   0 5,505 0
CENTENE CORP DEL COM 15135B101   204,745 2,759 SH   OTR   0 2,759 0
DAKTRONICS INC COM 234264109   204,597 24,127 SH   OTR   0 24,127 0
ROIVANT SCIENCES LTD SHS G76279101   204,397 18,201 SH   OTR   0 18,201 0
CHART INDS INC COM 16115Q308   204,359 1,499 SH   OTR   0 1,499 0
ANTERO MIDSTREAM CORP COM 03676B102   203,362 16,230 SH   OTR   0 16,230 0
I3 VERTICALS INC COM CL A 46571Y107   203,041 9,591 SH   OTR   0 9,591 0
QUALCOMM INC COM 747525103   202,482 1,400 SH Call OTR   0 1,400 0
QUALCOMM INC COM 747525103   202,482 1,400 SH Put OTR   0 1,400 0
MICROSTRATEGY INC CL A NEW 594972408   202,118 320 SH   OTR   0 320 0
SCIENCE APPLICATIONS INTL CO COM 808625107   200,528 1,613 SH   OTR   0 1,613 0
COUPANG INC CL A 22266T109   199,137 12,300 SH   OTR   0 12,300 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   197,760 20,159 SH   OTR   0 20,159 0
UNIVERSAL TECHNICAL INST INC COM 913915104   194,999 15,575 SH   OTR   0 15,575 0
CLARUS CORP NEW COM 18270P109   194,908 28,268 SH   OTR   0 28,268 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   194,848 15,932 SH   OTR   0 15,932 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   194,567 19,733 SH   OTR   0 19,733 0
MATTEL INC COM 577081102   193,426 10,245 SH   OTR   0 10,245 0
PORTILLOS INC COM CL A 73642K106   191,877 12,045 SH   OTR   0 12,045 0
SUNNOVA ENERGY INTL INC. COM 86745K104   191,845 12,580 SH   OTR   0 12,580 0
SKILLZ INC COM CL A 83067L208   189,852 30,425 SH   OTR   0 30,425 0
GAIN THERAPEUTICS INC COM 36269B105   189,697 58,100 SH   OTR   0 58,100 0
PAN AMERN SILVER CORP COM 697900108   189,428 11,600 SH Call OTR   0 11,600 0
AERSALE CORPORATION COM 00810F106   187,327 14,756 SH   OTR   0 14,756 0
HUYA INC ADS REP SHS A 44852D108   186,569 50,975 SH   OTR   0 50,975 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   186,510 34,285 SH   OTR   0 34,285 0
FTC SOLAR INC COM 30320C103   183,907 265,455 SH   OTR   0 265,455 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   183,545 11,522 SH   OTR   0 11,522 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   183,024 12,400 SH Put OTR   0 12,400 0
DANIMER SCIENTIFIC INC COM CL A 236272100   182,061 178,491 SH   OTR   0 178,491 0
CULLINAN ONCOLOGY INC COM 230031106   181,830 17,844 SH   OTR   0 17,844 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   180,806 43,049 SH   OTR   0 43,049 0
INTER & CO INC CLASS A COM G4R20B107   180,700 32,500 SH   OTR   0 32,500 0
VERA BRADLEY INC COM 92335C106   178,640 23,200 SH   OTR   0 23,200 0
WARNER BROS DISCOVERY INC COM SER A 934423104   176,458 15,506 SH   OTR   0 15,506 0
BLUE OWL CAPITAL INC COM CL A 09581B103   175,641 11,788 SH   OTR   0 11,788 0
O-I GLASS INC COM 67098H104   175,299 10,702 SH   OTR   0 10,702 0
UNITED NAT FOODS INC COM 911163103   175,008 10,783 SH   OTR   0 10,783 0
NERDWALLET INC COM CL A 64082B102   172,901 11,746 SH   OTR   0 11,746 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   172,830 24,172 SH   OTR   0 24,172 0
VIR BIOTECHNOLOGY INC COM 92764N102   172,660 17,163 SH   OTR   0 17,163 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   172,573 21,279 SH   OTR   0 21,279 0
WEAVE COMMUNICATIONS INC COM 94724R108   172,107 15,005 SH   OTR   0 15,005 0
PLAYAGS INC COM 72814N104   171,938 20,396 SH   OTR   0 20,396 0
INTEST CORP COM 461147100   171,890 12,639 SH   OTR   0 12,639 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   170,513 12,076 SH   OTR   0 12,076 0
VANDA PHARMACEUTICALS INC COM 921659108   169,222 40,100 SH   OTR   0 40,100 0
CRESCENT PT ENERGY CORP COM 22576C101   167,221 24,130 SH   OTR   0 24,130 0
ATEA PHARMACEUTICALS INC COM 04683R106   166,463 54,578 SH   OTR   0 54,578 0
EVENTBRITE INC COM CL A 29975E109   164,868 19,721 SH   OTR   0 19,721 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   164,831 11,616 SH   OTR   0 11,616 0
PULMONX CORP COM 745848101   164,628 12,912 SH   OTR   0 12,912 0
UNIVERSAL ELECTRS INC COM 913483103   163,104 17,370 SH   OTR   0 17,370 0
ENERFLEX LTD COM 29269R105   162,978 34,899 SH   OTR   0 34,899 0
SPRINKLR INC CL A 85208T107   161,577 13,420 SH   OTR   0 13,420 0
AUDIOEYE INC COM NEW 050734201   159,348 29,400 SH   OTR   0 29,400 0
VIAVI SOLUTIONS INC COM 925550105   158,764 15,766 SH   OTR   0 15,766 0
RUSH STREET INTERACTIVE INC COM 782011100   155,076 34,538 SH   OTR   0 34,538 0
COMMERCIAL VEH GROUP INC COM 202608105   154,921 22,100 SH   OTR   0 22,100 0
CUTERA INC COM 232109108   154,035 43,698 SH   OTR   0 43,698 0
KEYCORP COM 493267108   148,939 10,343 SH   OTR   0 10,343 0
PARAGON 28 INC COM 69913P105   146,649 11,798 SH   OTR   0 11,798 0
ANGIODYNAMICS INC COM 03475V101   145,832 18,601 SH   OTR   0 18,601 0
SCRIPPS E W CO OHIO CL A NEW 811054402   142,502 17,835 SH   OTR   0 17,835 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   141,183 10,013 SH   OTR   0 10,013 0
LIFECORE BIOMEDICAL INC COM 514766104   140,792 22,745 SH   OTR   0 22,745 0
VECTOR GROUP LTD COM 92240M108   138,846 12,309 SH   OTR   0 12,309 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   137,920 16,000 SH   OTR   0 16,000 0
VAALCO ENERGY INC COM NEW 91851C201   136,007 30,291 SH   OTR   0 30,291 0
ENOVIX CORPORATION COM 293594107   135,016 10,784 SH   OTR   0 10,784 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   132,838 18,222 SH   OTR   0 18,222 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   129,600 64,800 SH   OTR   0 64,800 0
DESIGN THERAPEUTICS INC COM 25056L103   128,790 48,600 SH   OTR   0 48,600 0
DASEKE INC COM 23753F107   128,620 15,879 SH   OTR   0 15,879 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   128,397 38,100 SH   OTR   0 38,100 0
EXPENSIFY INC COM CL A 30219Q106   126,711 51,300 SH   OTR   0 51,300 0
VIMEO INC COMMON STOCK 92719V100   126,616 32,300 SH   OTR   0 32,300 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   126,518 16,869 SH   OTR   0 16,869 0
EVERCOMMERCE INC COM 29977X105   126,205 11,442 SH   OTR   0 11,442 0
U S SILICA HLDGS INC COM 90346E103   125,541 11,100 SH   OTR   0 11,100 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   123,905 34,228 SH   OTR   0 34,228 0
FUTUREFUEL CORP COM 36116M106   122,816 20,200 SH   OTR   0 20,200 0
GREEN DOT CORP CL A 39304D102   122,572 12,381 SH   OTR   0 12,381 0
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   121,985 15,500 SH   OTR   0 15,500 0
CUMULUS MEDIA INC COM CL A 231082801   113,917 21,413 SH   OTR   0 21,413 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   111,744 29,100 SH   OTR   0 29,100 0
TALIS BIOMEDICAL CORP COM NEW 87424L207   111,214 14,928 SH   OTR   0 14,928 0
CAPITOL FED FINL INC COM 14057J101   109,050 16,907 SH   OTR   0 16,907 0
SKYWATER TECHNOLOGY INC COM 83089J108   107,513 11,176 SH   OTR   0 11,176 0
NANO X IMAGING LTD ORD SHS M70700105   107,220 16,832 SH   OTR   0 16,832 0
ALGOMA STL GROUP INC COM 015658107   105,435 10,512 SH   OTR   0 10,512 0
HONEST CO INC COM 438333106   103,808 31,457 SH   OTR   0 31,457 0
OUTBRAIN INC COM 69002R103   102,930 23,500 SH   OTR   0 23,500 0
C4 THERAPEUTICS INC COM STK 12529R107   100,282 17,749 SH   OTR   0 17,749 0
CAMBIUM NETWORKS CORP SHS G17766109   99,960 16,660 SH   OTR   0 16,660 0
DIANA SHIPPING INC COM Y2066G104   99,908 33,639 SH   OTR   0 33,639 0
PLAYA HOTELS & RESORTS NV SHS N70544106   99,475 11,500 SH   OTR   0 11,500 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   97,560 12,000 SH   OTR   0 12,000 0
DIGITAL TURBINE INC COM NEW 25400W102   96,726 14,100 SH   OTR   0 14,100 0
HALLADOR ENERGY COMPANY COM 40609P105   95,101 10,758 SH   OTR   0 10,758 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   93,534 11,135 SH   OTR   0 11,135 0
CARIBOU BIOSCIENCES INC COM 142038108   92,448 16,134 SH   OTR   0 16,134 0
PROPETRO HLDG CORP COM 74347M108   92,205 11,003 SH   OTR   0 11,003 0
ESPERION THERAPEUTICS INC NE COM 29664W105   89,075 29,791 SH   OTR   0 29,791 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   88,586 12,069 SH   OTR   0 12,069 0
HARVARD BIOSCIENCE INC COM 416906105   88,425 16,528 SH   OTR   0 16,528 0
MAINZ BIOMED N V ORDINARY SHARES N5436L101   87,000 75,000 SH   OTR   0 75,000 0
BRIGHTCOVE INC COM 10921T101   84,952 32,800 SH   OTR   0 32,800 0
CARROLS RESTAURANT GROUP INC COM 14574X104   83,276 10,568 SH   OTR   0 10,568 0
EMERALD HOLDING INC COM 29103W104   82,973 13,875 SH   OTR   0 13,875 0
AMPLIFY ENERGY CORP NEW COM 03212B103   82,427 13,900 SH   OTR   0 13,900 0
SOS LIMITED SPON ADS 83587W205   82,340 17,900 SH Call OTR   0 17,900 0
OCUPHIRE PHARMA INC COM 67577R102   80,298 26,677 SH   OTR   0 26,677 0
RADIANT LOGISTICS INC COM 75025X100   79,016 11,900 SH   OTR   0 11,900 0
ACELYRIN INC COM 00445A100   78,375 10,506 SH   OTR   0 10,506 0
ATHIRA PHARMA INC COM 04746L104   76,355 31,422 SH   OTR   0 31,422 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   75,933 13,984 SH   OTR   0 13,984 0
GRAPHITE BIO INC COM 38870X104   74,890 28,584 SH   OTR   0 28,584 0
ALGONQUIN PWR UTILS CORP COM 015857105   73,122 11,570 SH   OTR   0 11,570 0
PMV PHARMACEUTICALS INC COM 69353Y103   72,850 23,500 SH   OTR   0 23,500 0
TERRAN ORBITAL CORPORATION COM 88105P103   71,296 62,540 SH   OTR   0 62,540 0
CARPARTS COM INC COM 14427M107   69,836 22,100 SH   OTR   0 22,100 0
VENTYX BIOSCIENCES INC COM 92332V107   69,160 28,000 SH   OTR   0 28,000 0
ALLAKOS INC COM 01671P100   68,250 25,000 SH   OTR   0 25,000 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   67,857 35,903 SH   OTR   0 35,903 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   67,363 61,801 SH   OTR   0 61,801 0
QUAD / GRAPHICS INC COM CL A 747301109   66,579 12,284 SH   OTR   0 12,284 0
UPLAND SOFTWARE INC COM 91544A109   64,622 15,277 SH   OTR   0 15,277 0
AXT INC COM 00246W103   63,979 26,658 SH   OTR   0 26,658 0
INTEVAC INC COM 461148108   63,888 14,789 SH   OTR   0 14,789 0
I MAB SPONSORED ADS 44975P103   63,745 33,550 SH   OTR   0 33,550 0
PRELUDE THERAPEUTICS INC COM 74065P101   61,257 14,346 SH   OTR   0 14,346 0
OPAL FUELS INC CLASS A COM 68347P103   57,138 10,351 SH   OTR   0 10,351 0
ACCURAY INC COM 004397105   55,394 19,574 SH   OTR   0 19,574 0
CONNS INC COM 208242107   54,843 12,352 SH   OTR   0 12,352 0
KINNATE BIOPHARMA INC COM 49705R105   54,543 23,014 SH   OTR   0 23,014 0
RIMINI STR INC DEL COM 76674Q107   53,994 16,512 SH   OTR   0 16,512 0
ITERIS INC NEW COM 46564T107   53,560 10,300 SH   OTR   0 10,300 0
SIGHT SCIENCES INC COM 82657M105   53,432 10,355 SH   OTR   0 10,355 0
AADI BIOSCIENCE INC COM 00032Q104   53,322 26,397 SH   OTR   0 26,397 0
REGULUS THERAPEUTICS INC COM 75915K309   51,533 40,260 SH   OTR   0 40,260 0
SHARECARE INC COM CL A 81948W104   49,263 45,614 SH   OTR   0 45,614 0
SEER INC COM CL A 81578P106   49,072 25,295 SH   OTR   0 25,295 0
TALKSPACE INC COM 87427V103   47,498 18,700 SH   OTR   0 18,700 0
COEUR MNG INC COM NEW 192108504   46,282 14,197 SH   OTR   0 14,197 0
ZEVIA PBC CL A 98955K104   44,542 22,160 SH   OTR   0 22,160 0
8X8 INC NEW COM 282914100   43,542 11,519 SH   OTR   0 11,519 0
NEW FOUND GOLD CORP COM 64440N103   43,187 12,339 SH   OTR   0 12,339 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   42,284 12,400 SH   OTR   0 12,400 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   40,043 19,629 SH   OTR   0 19,629 0
GAN LTD SHS G3728V109   37,790 23,918 SH   OTR   0 23,918 0
SAFETY SHOT INC COM NEW 48208F105   35,100 10,000 SH   OTR   0 10,000 0
LYELL IMMUNOPHARMA INC COM 55083R104   33,958 17,504 SH   OTR   0 17,504 0
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115   30,354 21,996 SH   OTR   0 21,996 0
ERASCA INC COM 29479A108   28,968 13,600 SH   OTR   0 13,600 0
ATAI LIFE SCIENCES NV SHS N0731H103   25,312 17,952 SH   OTR   0 17,952 0
PROFIRE ENERGY INC COM 74316X101   24,873 13,742 SH   OTR   0 13,742 0
TASEKO MINES LTD COM 876511106   24,310 17,364 SH   OTR   0 17,364 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115   22,656 12,313 SH   OTR   0 12,313 0
AGENUS INC COM NEW 00847G705   22,253 26,879 SH   OTR   0 26,879 0
PRECIGEN INC COM 74017N105   21,967 16,393 SH   OTR   0 16,393 0
WALLBOX NV SHS CL A N94209108   20,715 11,837 SH   OTR   0 11,837 0
SNDL INC COM 83307B101   17,056 10,400 SH Call OTR   0 10,400 0
NEUBASE THERAPEUTICS INC COM NEW 64132K201   11,509 15,550 SH   OTR   0 15,550 0
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102   3,970 16,540 SH   OTR   0 16,540 0
SURROZEN INC *W EXP 08/01/203 86889P117   478 24,614 SH   OTR   0 24,614 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110   212 28,680 SH   OTR   0 28,680 0