The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 86 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
3M CO | COM | 88579Y101 | 248 | 1,300 | SH | Put | OTR | NONE | 0 | 1,300 | 0 |
58 COM INC | SPON ADR REP A | 31680Q104 | 634 | 11,700 | SH | OTR | NONE | 0 | 11,700 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 34 | 5,400 | SH | OTR | NONE | 0 | 5,400 | 0 | |
AAR CORP | COM | 000361105 | 167 | 4,470 | SH | OTR | NONE | 0 | 4,470 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,988 | 27,482 | SH | OTR | NONE | 0 | 27,482 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,010 | 10,956 | SH | OTR | NONE | 0 | 10,956 | 0 | |
ABBVIE INC | COM | 00287Y109 | 9 | 100 | SH | Call | OTR | NONE | 0 | 100 | 0 |
ABBVIE INC | COM | 00287Y109 | 6,463 | 70,100 | SH | Put | OTR | NONE | 0 | 70,100 | 0 |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 1 | 141 | SH | OTR | NONE | 0 | 141 | 0 | |
ABIOMED INC | COM | 003654100 | 175 | 537 | SH | OTR | NONE | 0 | 537 | 0 | |
AC IMMUNE SA | SHS | H00263105 | 184 | 19,515 | SH | OTR | NONE | 0 | 19,515 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 53 | 1,387 | SH | OTR | NONE | 0 | 1,387 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 1 | 100 | SH | Call | OTR | NONE | 0 | 100 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 311 | 2,209 | SH | OTR | NONE | 0 | 2,209 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 13 | 484 | SH | OTR | NONE | 0 | 484 | 0 | |
ACNB CORP | COM | 000868109 | 8 | 211 | SH | OTR | NONE | 0 | 211 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 12 | 754 | SH | OTR | NONE | 0 | 754 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,197 | 25,707 | SH | OTR | NONE | 0 | 25,707 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,034 | 22,200 | SH | Call | OTR | NONE | 0 | 22,200 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,630 | 35,000 | SH | Put | OTR | NONE | 0 | 35,000 | 0 |
ACTUANT CORP | CL A | 00508X203 | 113 | 5,376 | SH | OTR | NONE | 0 | 5,376 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 7 | 62 | SH | OTR | NONE | 0 | 62 | 0 | |
ADAMS RES & ENERGY INC | COM | 006351308 | 45 | 1,152 | SH | OTR | NONE | 0 | 1,152 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 5 | 917 | SH | OTR | NONE | 0 | 917 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 142 | 9,460 | SH | OTR | NONE | 0 | 9,460 | 0 | |
ADOBE INC | COM | 00724F101 | 790 | 3,493 | SH | OTR | NONE | 0 | 3,493 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 11 | 70 | SH | OTR | NONE | 0 | 70 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 31 | 200 | SH | Call | OTR | NONE | 0 | 200 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 10 | 242 | SH | OTR | NONE | 0 | 242 | 0 | |
ADVANSIX INC | COM | 00773T101 | 6 | 233 | SH | OTR | NONE | 0 | 233 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 144 | 3,624 | SH | OTR | NONE | 0 | 3,624 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 511 | 14,152 | SH | OTR | NONE | 0 | 14,152 | 0 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 114 | 35,000 | SH | OTR | NONE | 0 | 35,000 | 0 | |
AES CORP | COM | 00130H105 | 28 | 1,907 | SH | OTR | NONE | 0 | 1,907 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 58 | 591 | SH | OTR | NONE | 0 | 591 | 0 | |
AFLAC INC | COM | 001055102 | 201 | 4,412 | SH | OTR | NONE | 0 | 4,412 | 0 | |
AGCO CORP | COM | 001084102 | 475 | 8,539 | SH | OTR | NONE | 0 | 8,539 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 170 | 2,522 | SH | OTR | NONE | 0 | 2,522 | 0 | |
AGILYSYS INC | COM | 00847J105 | 3 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 302 | 5,107 | SH | OTR | NONE | 0 | 5,107 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 11 | 378 | SH | OTR | NONE | 0 | 378 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 24 | 152 | SH | OTR | NONE | 0 | 152 | 0 | |
AIRGAIN INC | COM | 00938A104 | 135 | 13,641 | SH | OTR | NONE | 0 | 13,641 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 36 | 583 | SH | OTR | NONE | 0 | 583 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 3 | 559 | SH | OTR | NONE | 0 | 559 | 0 | |
AKORN INC | COM | 009728106 | 399 | 117,806 | SH | OTR | NONE | 0 | 117,806 | 0 | |
AKORN INC | COM | 009728106 | 506 | 149,300 | SH | Call | OTR | NONE | 0 | 149,300 | 0 |
ALAMO GROUP INC | COM | 011311107 | 6 | 83 | SH | OTR | NONE | 0 | 83 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 466 | 7,663 | SH | OTR | NONE | 0 | 7,663 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2,434 | 40,000 | SH | Put | OTR | NONE | 0 | 40,000 | 0 |
ALBIREO PHARMA INC | COM | 01345P106 | 21 | 858 | SH | OTR | NONE | 0 | 858 | 0 | |
ALCOA CORP | COM | 013872106 | 60 | 2,273 | SH | OTR | NONE | 0 | 2,273 | 0 | |
ALCOA CORP | COM | 013872106 | 1,108 | 41,700 | SH | Call | OTR | NONE | 0 | 41,700 | 0 |
ALCOA CORP | COM | 013872106 | 21 | 800 | SH | Put | OTR | NONE | 0 | 800 | 0 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 21 | 2,572 | SH | OTR | NONE | 0 | 2,572 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 12 | 124 | SH | OTR | NONE | 0 | 124 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 206 | 1,500 | SH | Call | OTR | NONE | 0 | 1,500 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 110 | 800 | SH | Put | OTR | NONE | 0 | 800 | 0 |
ALIMERA SCIENCES INC | COM | 016259103 | 1 | 1,190 | SH | OTR | NONE | 0 | 1,190 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 14 | 22 | SH | OTR | NONE | 0 | 22 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 7 | 300 | SH | Call | OTR | NONE | 0 | 300 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 32 | 242 | SH | OTR | NONE | 0 | 242 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 153 | 1,022 | SH | OTR | NONE | 0 | 1,022 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 16 | 371 | SH | OTR | NONE | 0 | 371 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 8 | 173 | SH | OTR | NONE | 0 | 173 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 508 | 11,578 | SH | OTR | NONE | 0 | 11,578 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,297 | 15,700 | SH | Call | OTR | NONE | 0 | 15,700 | 0 |
ALLY FINL INC | COM | 02005N100 | 168 | 7,425 | SH | OTR | NONE | 0 | 7,425 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,174 | 3,065 | SH | OTR | NONE | 0 | 3,065 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,993 | 4,778 | SH | OTR | NONE | 0 | 4,778 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 218 | 25,000 | SH | OTR | NONE | 0 | 25,000 | 0 | |
ALTABA INC | COM | 021346101 | 35,311 | 609,437 | SH | OTR | NONE | 0 | 609,437 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 7 | 116 | SH | OTR | NONE | 0 | 116 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 375 | 22,678 | SH | OTR | NONE | 0 | 22,678 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 10 | 600 | SH | Call | OTR | NONE | 0 | 600 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 185 | 3,755 | SH | OTR | NONE | 0 | 3,755 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 47 | 3,100 | SH | OTR | NONE | 0 | 3,100 | 0 | |
AMARIN CORP PLC | SPONS ADR | 023111206 | 38 | 2,800 | SH | Put | OTR | NONE | 0 | 2,800 | 0 |
AMAZON COM INC | COM | 023135106 | 1,657 | 1,103 | SH | OTR | NONE | 0 | 1,103 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,103 | 1,400 | SH | Put | OTR | NONE | 0 | 1,400 | 0 |
AMAZON COM INC | COM | 023135106 | 3,755 | 2,500 | SH | Call | OTR | NONE | 0 | 2,500 | 0 |
AMBAC FINL GROUP INC | COM | 023139884 | 1 | 59 | SH | OTR | NONE | 0 | 59 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 955 | 27,312 | SH | OTR | NONE | 0 | 27,312 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 71 | 18,100 | SH | OTR | NONE | 0 | 18,100 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 22 | 1,757 | SH | OTR | NONE | 0 | 1,757 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 18 | 1,500 | SH | Call | OTR | NONE | 0 | 1,500 | 0 |
AMDOCS LTD | SHS | G02602103 | 6 | 98 | SH | OTR | NONE | 0 | 98 | 0 | |
AMEDISYS INC | COM | 023436108 | 93 | 796 | SH | OTR | NONE | 0 | 796 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 9 | 292 | SH | OTR | NONE | 0 | 292 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 425 | 10,572 | SH | OTR | NONE | 0 | 10,572 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,116 | 26,957 | SH | OTR | NONE | 0 | 26,957 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 270 | 3,613 | SH | OTR | NONE | 0 | 3,613 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 5 | 189 | SH | OTR | NONE | 0 | 189 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 89 | 980 | SH | OTR | NONE | 0 | 980 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 215 | 10,822 | SH | OTR | NONE | 0 | 10,822 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 757 | 19,200 | SH | Call | OTR | NONE | 0 | 19,200 | 0 |
AMERICAN NATL INS CO | COM | 028591105 | 8 | 62 | SH | OTR | NONE | 0 | 62 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 1,761 | 136,941 | SH | OTR | NONE | 0 | 136,941 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 98 | 3,450 | SH | OTR | NONE | 0 | 3,450 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 15 | 1,300 | SH | OTR | NONE | 0 | 1,300 | 0 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.750%12/1 | 02917TAB0 | 1,974 | 2,000,000 | PRN | OTR | NONE | 0 | 2,000,000 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 4 | 359 | SH | OTR | NONE | 0 | 359 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 580 | 3,666 | SH | OTR | NONE | 0 | 3,666 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 1,329 | 8,400 | SH | Put | OTR | NONE | 0 | 8,400 | 0 |
AMERICAN WTR WKS CO INC | COM | 030420103 | 34 | 379 | SH | OTR | NONE | 0 | 379 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 291 | 11,379 | SH | OTR | NONE | 0 | 11,379 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 6 | 184 | SH | OTR | NONE | 0 | 184 | 0 | |
AMERISAFE INC | COM | 03071H100 | 13 | 228 | SH | OTR | NONE | 0 | 228 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 73 | 985 | SH | OTR | NONE | 0 | 985 | 0 | |
AMETEK INC | COM | 031100100 | 29 | 431 | SH | OTR | NONE | 0 | 431 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 479 | 50,000 | SH | Call | OTR | NONE | 0 | 50,000 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 273 | 41,600 | SH | OTR | NONE | 0 | 41,600 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 8 | 135 | SH | OTR | NONE | 0 | 135 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 71 | 3,547 | SH | OTR | NONE | 0 | 3,547 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 164 | 4,865 | SH | OTR | NONE | 0 | 4,865 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 6 | 113 | SH | OTR | NONE | 0 | 113 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 134 | 49,186 | SH | OTR | NONE | 0 | 49,186 | 0 | |
ANTHEM INC | COM | 036752103 | 6,566 | 25,000 | SH | Call | OTR | NONE | 0 | 25,000 | 0 |
APACHE CORP | COM | 037411105 | 28 | 1,050 | SH | OTR | NONE | 0 | 1,050 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 156 | 11,790 | SH | OTR | NONE | 0 | 11,790 | 0 | |
APOLLO COML REAL EST FIN INC | NOTE 4.750% 8/2 | 03762UAB1 | 884 | 942,000 | PRN | OTR | NONE | 0 | 942,000 | 0 | |
APOLLO MEDICAL HLDGS INC | COM | 03763A207 | 8 | 419 | SH | OTR | NONE | 0 | 419 | 0 | |
APPLE INC | COM | 037833100 | 1,672 | 10,600 | SH | Put | OTR | NONE | 0 | 10,600 | 0 |
APPLE INC | COM | 037833100 | 252 | 1,600 | SH | Call | OTR | NONE | 0 | 1,600 | 0 |
APPLIED MATLS INC | COM | 038222105 | 2,758 | 84,248 | SH | OTR | NONE | 0 | 84,248 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 727 | 22,200 | SH | Call | OTR | NONE | 0 | 22,200 | 0 |
APPLIED MATLS INC | COM | 038222105 | 2,783 | 85,000 | SH | Put | OTR | NONE | 0 | 85,000 | 0 |
APPTIO INC | CL A | 03835C108 | 8,788 | 231,494 | SH | OTR | NONE | 0 | 231,494 | 0 | |
APTARGROUP INC | COM | 038336103 | 851 | 9,042 | SH | OTR | NONE | 0 | 9,042 | 0 | |
AQUANTIA CORP | COM | 03842Q108 | 203 | 23,132 | SH | OTR | NONE | 0 | 23,132 | 0 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 8 | 409 | SH | OTR | NONE | 0 | 409 | 0 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 1 | 201 | SH | OTR | NONE | 0 | 201 | 0 | |
ARAMARK | COM | 03852U106 | 217 | 7,500 | SH | OTR | NONE | 0 | 7,500 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 16 | 2,645 | SH | OTR | NONE | 0 | 2,645 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 121 | 4,529 | SH | OTR | NONE | 0 | 4,529 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 464 | 11,335 | SH | OTR | NONE | 0 | 11,335 | 0 | |
ARCONIC INC | COM | 03965L100 | 1,176 | 69,727 | SH | OTR | NONE | 0 | 69,727 | 0 | |
ARCONIC INC | COM | 03965L100 | 872 | 51,700 | SH | Put | OTR | NONE | 0 | 51,700 | 0 |
ARES CAP CORP | COM | 04010L103 | 397 | 25,462 | SH | OTR | NONE | 0 | 25,462 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 56 | 584 | SH | OTR | NONE | 0 | 584 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 84 | 8,371 | SH | OTR | NONE | 0 | 8,371 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 151 | 10,750 | SH | OTR | NONE | 0 | 10,750 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 13 | 1,100 | SH | OTR | NONE | 0 | 1,100 | 0 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 137 | 2,359 | SH | OTR | NONE | 0 | 2,359 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 27 | 1,927 | SH | OTR | NONE | 0 | 1,927 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 13 | 182 | SH | OTR | NONE | 0 | 182 | 0 | |
ASGN INC | COM | 00191U102 | 16 | 285 | SH | OTR | NONE | 0 | 285 | 0 | |
ASSURANT INC | COM | 04621X108 | 6 | 65 | SH | OTR | NONE | 0 | 65 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 63 | 1,633 | SH | OTR | NONE | 0 | 1,633 | 0 | |
ASTEC INDS INC | COM | 046224101 | 29 | 955 | SH | OTR | NONE | 0 | 955 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,195 | 31,476 | SH | OTR | NONE | 0 | 31,476 | 0 | |
ASTRONOVA INC | COM | 04638F108 | 2 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
AT&T INC | COM | 00206R102 | 1,477 | 51,766 | SH | OTR | NONE | 0 | 51,766 | 0 | |
AT&T INC | COM | 00206R102 | 294 | 10,300 | SH | Call | OTR | NONE | 0 | 10,300 | 0 |
AT&T INC | COM | 00206R102 | 1,418 | 49,700 | SH | Put | OTR | NONE | 0 | 49,700 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 17,144 | 129,949 | SH | OTR | NONE | 0 | 129,949 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 264 | 2,000 | SH | Put | OTR | NONE | 0 | 2,000 | 0 |
ATHENE HLDG LTD | CL A | G0684D107 | 73 | 1,842 | SH | OTR | NONE | 0 | 1,842 | 0 | |
ATHENEX INC | COM | 04685N103 | 10 | 777 | SH | OTR | NONE | 0 | 777 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 16 | 789 | SH | OTR | NONE | 0 | 789 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM | 049164205 | 30 | 700 | SH | Call | OTR | NONE | 0 | 700 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 46 | 496 | SH | OTR | NONE | 0 | 496 | 0 | |
ATRICURE INC | COM | 04963C209 | 14 | 457 | SH | OTR | NONE | 0 | 457 | 0 | |
ATTUNITY LTD | SHS | M15332121 | 7 | 375 | SH | OTR | NONE | 0 | 375 | 0 | |
AUTODESK INC | COM | 052769106 | 6,456 | 50,200 | SH | Call | OTR | NONE | 0 | 50,200 | 0 |
AUTODESK INC | COM | 052769106 | 1,646 | 12,800 | SH | Put | OTR | NONE | 0 | 12,800 | 0 |
AUTOLIV INC | COM | 052800109 | 103 | 1,473 | SH | OTR | NONE | 0 | 1,473 | 0 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 13 | 394 | SH | OTR | NONE | 0 | 394 | 0 | |
AUTOZONE INC | COM | 053332102 | 219 | 261 | SH | OTR | NONE | 0 | 261 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,549 | 14,648 | SH | OTR | NONE | 0 | 14,648 | 0 | |
AVANGRID INC | COM | 05351W103 | 118 | 2,358 | SH | OTR | NONE | 0 | 2,358 | 0 | |
AVANOS MED INC | COM | 05350V106 | 315 | 7,042 | SH | OTR | NONE | 0 | 7,042 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 0 | 141 | SH | OTR | NONE | 0 | 141 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 168 | 1,869 | SH | OTR | NONE | 0 | 1,869 | 0 | |
AVIAT NETWORKS INC | COM | 05366Y201 | 113 | 8,544 | SH | OTR | NONE | 0 | 8,544 | 0 | |
AVISTA CORP | COM | 05379B107 | 145 | 3,421 | SH | OTR | NONE | 0 | 3,421 | 0 | |
AVON PRODS INC | COM | 054303102 | 11 | 7,011 | SH | OTR | NONE | 0 | 7,011 | 0 | |
AVX CORP | COM | 002444107 | 6 | 380 | SH | OTR | NONE | 0 | 380 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 724 | 43,510 | SH | OTR | NONE | 0 | 43,510 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 11 | 637 | SH | OTR | NONE | 0 | 637 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 296 | 5,732 | SH | OTR | NONE | 0 | 5,732 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 129 | 2,500 | SH | Call | OTR | NONE | 0 | 2,500 | 0 |
AXOGEN INC | COM | 05463X106 | 425 | 20,804 | SH | OTR | NONE | 0 | 20,804 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 4 | 147 | SH | OTR | NONE | 0 | 147 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 194 | 66,400 | SH | OTR | NONE | 0 | 66,400 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,698 | 10,706 | SH | OTR | NONE | 0 | 10,706 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,586 | 10,000 | SH | Call | OTR | NONE | 0 | 10,000 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 4,044 | 25,500 | SH | Put | OTR | NONE | 0 | 25,500 | 0 |
BAKER HUGHES A GE CO | CL A | 05722G100 | 940 | 43,739 | SH | OTR | NONE | 0 | 43,739 | 0 | |
BALL CORP | COM | 058498106 | 584 | 12,705 | SH | OTR | NONE | 0 | 12,705 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 6 | 455 | SH | OTR | NONE | 0 | 455 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 6 | 748 | SH | OTR | NONE | 0 | 748 | 0 | |
BANK AMER CORP | COM | 060505104 | 300 | 12,182 | SH | OTR | NONE | 0 | 12,182 | 0 | |
BANKUNITED INC | COM | 06652K103 | 6 | 196 | SH | OTR | NONE | 0 | 196 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 584 | 20,000 | SH | OTR | NONE | 0 | 20,000 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 6 | 118 | SH | OTR | NONE | 0 | 118 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 3,225 | 68,800 | SH | Put | OTR | NONE | 0 | 68,800 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 52 | 1,100 | SH | Call | OTR | NONE | 0 | 1,100 | 0 |
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 197 | 4,200 | SH | Put | OTR | NONE | 0 | 4,200 | 0 |
BARNES & NOBLE ED INC | COM | 06777U101 | 6 | 1,466 | SH | OTR | NONE | 0 | 1,466 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 8 | 147 | SH | OTR | NONE | 0 | 147 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 99 | 4,929 | SH | OTR | NONE | 0 | 4,929 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 51 | 2,760 | SH | OTR | NONE | 0 | 2,760 | 0 | |
BEAZER HOMES USA INC | COM | 07556Q881 | 103 | 10,874 | SH | OTR | NONE | 0 | 10,874 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 283 | 24,982 | SH | OTR | NONE | 0 | 24,982 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 463 | 40,900 | SH | Put | OTR | NONE | 0 | 40,900 | 0 |
BEL FUSE INC | CL B | 077347300 | 15 | 824 | SH | OTR | NONE | 0 | 824 | 0 | |
BELDEN INC | COM | 077454106 | 31 | 741 | SH | OTR | NONE | 0 | 741 | 0 | |
BELMOND LTD | CL A | G1154H107 | 552 | 22,068 | SH | OTR | NONE | 0 | 22,068 | 0 | |
BEMIS INC | COM | 081437105 | 161 | 3,500 | SH | Put | OTR | NONE | 0 | 3,500 | 0 |
BENEFICIAL BANCORP INC | COM | 08171T102 | 437 | 30,557 | SH | OTR | NONE | 0 | 30,557 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 3,925 | 19,224 | SH | OTR | NONE | 0 | 19,224 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 5 | 100 | SH | Put | OTR | NONE | 0 | 100 | 0 |
BEST BUY INC | COM | 086516101 | 177 | 3,336 | SH | OTR | NONE | 0 | 3,336 | 0 | |
BHP GROUP PLC | SPONSORED ADS | 05545E209 | 91 | 2,180 | SH | OTR | NONE | 0 | 2,180 | 0 | |
BIG LOTS INC | COM | 089302103 | 6 | 203 | SH | OTR | NONE | 0 | 203 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 242 | 1,040 | SH | OTR | NONE | 0 | 1,040 | 0 | |
BIOGEN INC | COM | 09062X103 | 741 | 2,462 | SH | OTR | NONE | 0 | 2,462 | 0 | |
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 11 | 891 | SH | OTR | NONE | 0 | 891 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 310 | 3,646 | SH | OTR | NONE | 0 | 3,646 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 14 | 3,904 | SH | OTR | NONE | 0 | 3,904 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 6 | 106 | SH | OTR | NONE | 0 | 106 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 152 | 2,420 | SH | OTR | NONE | 0 | 2,420 | 0 | |
BLACKLINE INC | COM | 09239B109 | 72 | 1,756 | SH | OTR | NONE | 0 | 1,756 | 0 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 350 | 29,043 | SH | OTR | NONE | 0 | 29,043 | 0 | |
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 1,858 | 1,900,000 | PRN | OTR | NONE | 0 | 1,900,000 | 0 | |
BLOCK H & R INC | COM | 093671105 | 10 | 400 | SH | Call | OTR | NONE | 0 | 400 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 9 | 949 | SH | OTR | NONE | 0 | 949 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 1,416 | 66,360 | SH | OTR | NONE | 0 | 66,360 | 0 | |
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 58 | 4,513 | SH | OTR | NONE | 0 | 4,513 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 2,185 | 242,275 | SH | OTR | NONE | 0 | 242,275 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 203 | 13,125 | SH | OTR | NONE | 0 | 13,125 | 0 | |
BOEING CO | COM | 097023105 | 318 | 986 | SH | OTR | NONE | 0 | 986 | 0 | |
BOEING CO | COM | 097023105 | 387 | 1,200 | SH | Put | OTR | NONE | 0 | 1,200 | 0 |
BOJANGLES INC | COM | 097488100 | 576 | 35,837 | SH | OTR | NONE | 0 | 35,837 | 0 | |
BOK FINL CORP | COM | 05561Q201 | 7 | 93 | SH | OTR | NONE | 0 | 93 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 1,610 | 935 | SH | OTR | NONE | 0 | 935 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 172 | 100 | SH | Put | OTR | NONE | 0 | 100 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 334 | 2,966 | SH | OTR | NONE | 0 | 2,966 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,869 | 52,900 | SH | OTR | NONE | 0 | 52,900 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 7 | 152 | SH | OTR | NONE | 0 | 152 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 1,880 | 90,470 | SH | OTR | NONE | 0 | 90,470 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,138 | 30,009 | SH | OTR | NONE | 0 | 30,009 | 0 | |
BRADY CORP | CL A | 104674106 | 131 | 3,014 | SH | OTR | NONE | 0 | 3,014 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 193 | 27,557 | SH | OTR | NONE | 0 | 27,557 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 6 | 51 | SH | OTR | NONE | 0 | 51 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 105 | 14,960 | SH | OTR | NONE | 0 | 14,960 | 0 | |
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 7 | 649 | SH | OTR | NONE | 0 | 649 | 0 | |
BRINKER INTL INC | COM | 109641100 | 3,901 | 88,698 | SH | OTR | NONE | 0 | 88,698 | 0 | |
BRINKER INTL INC | COM | 109641100 | 3,299 | 75,000 | SH | Put | OTR | NONE | 0 | 75,000 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,604 | 50,100 | SH | Call | OTR | NONE | 0 | 50,100 | 0 |
BROADCOM INC | COM | 11135F101 | 387 | 1,522 | SH | OTR | NONE | 0 | 1,522 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6 | 60 | SH | OTR | NONE | 0 | 60 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 2,802 | 418,247 | SH | OTR | NONE | 0 | 418,247 | 0 | |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 1,303 | 80,917 | SH | OTR | NONE | 0 | 80,917 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 586 | 21,255 | SH | OTR | NONE | 0 | 21,255 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 16 | 341 | SH | OTR | NONE | 0 | 341 | 0 | |
BRUKER CORP | COM | 116794108 | 8 | 257 | SH | OTR | NONE | 0 | 257 | 0 | |
BSB BANCORP INC MD | COM | 05573H108 | 437 | 15,563 | SH | OTR | NONE | 0 | 15,563 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 348 | 31,912 | SH | OTR | NONE | 0 | 31,912 | 0 | |
BUNGE LIMITED | COM | G16962105 | 4,039 | 75,583 | SH | OTR | NONE | 0 | 75,583 | 0 | |
BUNGE LIMITED | COM | G16962105 | 48 | 900 | SH | Call | OTR | NONE | 0 | 900 | 0 |
BUNGE LIMITED | COM | G16962105 | 4,227 | 79,100 | SH | Put | OTR | NONE | 0 | 79,100 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 21 | 129 | SH | OTR | NONE | 0 | 129 | 0 | |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 50 | 600 | SH | Put | OTR | NONE | 0 | 600 | 0 |
CABOT CORP | COM | 127055101 | 41 | 966 | SH | OTR | NONE | 0 | 966 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 11 | 112 | SH | OTR | NONE | 0 | 112 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,468 | 65,696 | SH | OTR | NONE | 0 | 65,696 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 66 | 1,518 | SH | OTR | NONE | 0 | 1,518 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 143 | 21,095 | SH | OTR | NONE | 0 | 21,095 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 148 | 21,800 | SH | Call | OTR | NONE | 0 | 21,800 | 0 |
CAL MAINE FOODS INC | COM | 128030202 | 81 | 1,905 | SH | OTR | NONE | 0 | 1,905 | 0 | |
CAL MAINE FOODS INC | COM | 128030202 | 127 | 3,000 | SH | Call | OTR | NONE | 0 | 3,000 | 0 |
CAL MAINE FOODS INC | COM | 128030202 | 157 | 3,700 | SH | Put | OTR | NONE | 0 | 3,700 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 6 | 83 | SH | OTR | NONE | 0 | 83 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 117 | 18,099 | SH | OTR | NONE | 0 | 18,099 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 3 | 38 | SH | OTR | NONE | 0 | 38 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 451 | 5,125 | SH | OTR | NONE | 0 | 5,125 | 0 | |
CAMECO CORP | COM | 13321L108 | 204 | 18,000 | SH | OTR | NONE | 0 | 18,000 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 39 | 1,182 | SH | OTR | NONE | 0 | 1,182 | 0 | |
CAMTEK LTD | ORD | M20791105 | 7 | 1,070 | SH | OTR | NONE | 0 | 1,070 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,232 | 51,066 | SH | OTR | NONE | 0 | 51,066 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 741 | 10,000 | SH | Put | OTR | NONE | 0 | 10,000 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 591 | 3,326 | SH | OTR | NONE | 0 | 3,326 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 2,338 | 163,043 | SH | OTR | NONE | 0 | 163,043 | 0 | |
CANADIAN SOLAR INC | NOTE 4.250% 2/1 | 136635AE9 | 16,734 | 16,847,000 | PRN | OTR | NONE | 0 | 16,847,000 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 92 | 1,221 | SH | OTR | NONE | 0 | 1,221 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 386 | 5,100 | SH | Call | OTR | NONE | 0 | 5,100 | 0 |
CARA THERAPEUTICS INC | COM | 140755109 | 6 | 479 | SH | OTR | NONE | 0 | 479 | 0 | |
CARBON BLACK INC | COM | 14081R103 | 5 | 379 | SH | OTR | NONE | 0 | 379 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 57 | 1,275 | SH | OTR | NONE | 0 | 1,275 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 81 | 2,855 | SH | OTR | NONE | 0 | 2,855 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 920 | 84,920 | SH | OTR | NONE | 0 | 84,920 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 6 | 220 | SH | OTR | NONE | 0 | 220 | 0 | |
CAREDX INC | COM | 14167L103 | 193 | 7,670 | SH | OTR | NONE | 0 | 7,670 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 225 | 19,691 | SH | OTR | NONE | 0 | 19,691 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 387 | 20,975 | SH | OTR | NONE | 0 | 20,975 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 511 | 10,361 | SH | OTR | NONE | 0 | 10,361 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 86 | 1,760 | SH | OTR | NONE | 0 | 1,760 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 7 | 475 | SH | OTR | NONE | 0 | 475 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 1,879 | 190,970 | SH | OTR | NONE | 0 | 190,970 | 0 | |
CARTERS INC | COM | 146229109 | 19 | 235 | SH | OTR | NONE | 0 | 235 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 6 | 106 | SH | OTR | NONE | 0 | 106 | 0 | |
CATALENT INC | COM | 148806102 | 5 | 155 | SH | OTR | NONE | 0 | 155 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 803 | 6,320 | SH | OTR | NONE | 0 | 6,320 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 38 | 300 | SH | Put | OTR | NONE | 0 | 300 | 0 |
CATO CORP | CL A | 149205106 | 5 | 376 | SH | OTR | NONE | 0 | 376 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 1,675 | 12,845 | SH | OTR | NONE | 0 | 12,845 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 14 | 7,370 | SH | OTR | NONE | 0 | 7,370 | 0 | |
CBS CORP | CL B | 124857202 | 975 | 22,301 | SH | OTR | NONE | 0 | 22,301 | 0 | |
CBS CORP | CL B | 124857202 | 1,207 | 27,600 | SH | Call | OTR | NONE | 0 | 27,600 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 6 | 119 | SH | OTR | NONE | 0 | 119 | 0 | |
CDW CORP | COM | 12514G108 | 160 | 1,970 | SH | OTR | NONE | 0 | 1,970 | 0 | |
CDW CORP | COM | 12514G108 | 73 | 900 | SH | Put | OTR | NONE | 0 | 900 | 0 |
CELGENE CORP | COM | 151020104 | 67 | 1,040 | SH | OTR | NONE | 0 | 1,040 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 58 | 8,259 | SH | OTR | NONE | 0 | 8,259 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,762 | 62,400 | SH | Put | OTR | NONE | 0 | 62,400 | 0 |
CENTRAL EUROPEAN MEDIA ENTRP | CL A | G20045202 | 5 | 1,878 | SH | OTR | NONE | 0 | 1,878 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 7 | 211 | SH | OTR | NONE | 0 | 211 | 0 | |
CENTRAL PAC FINL CORP | COM | 154760409 | 8 | 316 | SH | OTR | NONE | 0 | 316 | 0 | |
CENTURYLINK INC | COM | 156700106 | 244 | 16,120 | SH | OTR | NONE | 0 | 16,120 | 0 | |
CENTURYLINK INC | COM | 156700106 | 379 | 25,000 | SH | Call | OTR | NONE | 0 | 25,000 | 0 |
CENTURYLINK INC | COM | 156700106 | 394 | 26,000 | SH | Put | OTR | NONE | 0 | 26,000 | 0 |
CERAGON NETWORKS LTD | ORD | M22013102 | 13 | 3,493 | SH | OTR | NONE | 0 | 3,493 | 0 | |
CERUS CORP | COM | 157085101 | 527 | 103,904 | SH | OTR | NONE | 0 | 103,904 | 0 | |
CEVA INC | COM | 157210105 | 21 | 959 | SH | OTR | NONE | 0 | 959 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 212 | 4,874 | SH | OTR | NONE | 0 | 4,874 | 0 | |
CHAMPIONS ONCOLOGY INC | COM | 15870P307 | 46 | 5,900 | SH | OTR | NONE | 0 | 5,900 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 649 | 57,202 | SH | OTR | NONE | 0 | 57,202 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 6 | 56 | SH | OTR | NONE | 0 | 56 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,126 | 25,869 | SH | OTR | NONE | 0 | 25,869 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 71 | 1,948 | SH | OTR | NONE | 0 | 1,948 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 12 | 1,076 | SH | OTR | NONE | 0 | 1,076 | 0 | |
CHEMOURS CO | COM | 163851108 | 120 | 4,242 | SH | OTR | NONE | 0 | 4,242 | 0 | |
CHEVRON CORP | COM | 166764100 | 190 | 1,742 | SH | OTR | NONE | 0 | 1,742 | 0 | |
CHIMERA INVT CORP | COM | 16934Q208 | 8 | 425 | SH | OTR | NONE | 0 | 425 | 0 | |
CHINA LODGING GROUP LTD | NOTE 0.375%11/0 | 16949NAC3 | 6,374 | 6,500,000 | PRN | OTR | NONE | 0 | 6,500,000 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 52 | 1,018 | SH | OTR | NONE | 0 | 1,018 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 563 | 1,305 | SH | OTR | NONE | 0 | 1,305 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 130 | 300 | SH | Call | OTR | NONE | 0 | 300 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,166 | 2,700 | SH | Put | OTR | NONE | 0 | 2,700 | 0 |
CHUBB LIMITED | COM | H1467J104 | 543 | 4,203 | SH | OTR | NONE | 0 | 4,203 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 138 | 2,091 | SH | OTR | NONE | 0 | 2,091 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 243 | 3,700 | SH | Put | OTR | NONE | 0 | 3,700 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 2,488 | 10,201 | SH | OTR | NONE | 0 | 10,201 | 0 | |
CIENA CORP | COM | 171779309 | 1,905 | 56,167 | SH | OTR | NONE | 0 | 56,167 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 196 | 5,895 | SH | OTR | NONE | 0 | 5,895 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,517 | 35,000 | SH | Call | OTR | NONE | 0 | 35,000 | 0 |
CIT GROUP INC | COM | 125581801 | 65 | 1,689 | SH | OTR | NONE | 0 | 1,689 | 0 | |
CITIGROUP INC | COM | 172967424 | 1,407 | 27,033 | SH | OTR | NONE | 0 | 27,033 | 0 | |
CITIGROUP INC | COM | 172967424 | 469 | 9,000 | SH | Call | OTR | NONE | 0 | 9,000 | 0 |
CITRIX SYS INC | COM | 177376100 | 111 | 1,087 | SH | OTR | NONE | 0 | 1,087 | 0 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 8 | 484 | SH | OTR | NONE | 0 | 484 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 171 | 3,455 | SH | OTR | NONE | 0 | 3,455 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 7 | 1,306 | SH | OTR | NONE | 0 | 1,306 | 0 | |
CLEMENTIA PHARMACEUTICALS IN | COM | 185575107 | 18 | 1,533 | SH | OTR | NONE | 0 | 1,533 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 115 | 15,000 | SH | OTR | NONE | 0 | 15,000 | 0 | |
CLOROX CO DEL | COM | 189054109 | 908 | 5,889 | SH | OTR | NONE | 0 | 5,889 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,096 | 13,600 | SH | Put | OTR | NONE | 0 | 13,600 | 0 |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 1 | 4,000 | SH | OTR | NONE | 0 | 4,000 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 0 | 15 | SH | OTR | NONE | 0 | 15 | 0 | |
CM FIN INC | COM | 12574Q103 | 74 | 11,800 | SH | OTR | NONE | 0 | 11,800 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 94 | 498 | SH | OTR | NONE | 0 | 498 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 308 | 6,195 | SH | OTR | NONE | 0 | 6,195 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 11 | 62 | SH | OTR | NONE | 0 | 62 | 0 | |
COCA COLA CO | COM | 191216100 | 141 | 2,985 | SH | OTR | NONE | 0 | 2,985 | 0 | |
COCA COLA CO | COM | 191216100 | 1,600 | 33,800 | SH | Call | OTR | NONE | 0 | 33,800 | 0 |
COCA COLA CO | COM | 191216100 | 3,144 | 66,400 | SH | Put | OTR | NONE | 0 | 66,400 | 0 |
CODEXIS INC | COM | 192005106 | 545 | 32,606 | SH | OTR | NONE | 0 | 32,606 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 37 | 578 | SH | OTR | NONE | 0 | 578 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 6 | 175 | SH | OTR | NONE | 0 | 175 | 0 | |
COHERENT INC | COM | 192479103 | 42 | 400 | SH | Call | OTR | NONE | 0 | 400 | 0 |
COHU INC | COM | 192576106 | 5 | 301 | SH | OTR | NONE | 0 | 301 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,223 | 20,555 | SH | OTR | NONE | 0 | 20,555 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,827 | 47,500 | SH | Put | OTR | NONE | 0 | 47,500 | 0 |
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 4,180 | 4,500,000 | PRN | OTR | NONE | 0 | 4,500,000 | 0 | |
COLONY CAP INC | CL A COM | 19626G108 | 56 | 11,897 | SH | OTR | NONE | 0 | 11,897 | 0 | |
COLUMBIA PPTY TR INC | COM | 198287203 | 166 | 8,565 | SH | OTR | NONE | 0 | 8,565 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 8 | 272 | SH | OTR | NONE | 0 | 272 | 0 | |
COMCAST CORP | CL A | 20030N101 | 2,554 | 75,000 | SH | Call | OTR | NONE | 0 | 75,000 | 0 |
COMERICA INC | COM | 200340107 | 274 | 3,985 | SH | OTR | NONE | 0 | 3,985 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 10 | 224 | SH | OTR | NONE | 0 | 224 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 2 | 36 | SH | OTR | NONE | 0 | 36 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 249 | 43,727 | SH | OTR | NONE | 0 | 43,727 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 6 | 109 | SH | OTR | NONE | 0 | 109 | 0 | |
COMMUNITY HEALTH SYS INC | RIGHT 12/31/2019 | 203668116 | 0 | 33,000 | SH | OTR | NONE | 0 | 33,000 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 9 | 323 | SH | OTR | NONE | 0 | 323 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 51 | 858 | SH | OTR | NONE | 0 | 858 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 12 | 200 | SH | Call | OTR | NONE | 0 | 200 | 0 |
COMSCORE INC | COM | 20564W105 | 439 | 30,399 | SH | OTR | NONE | 0 | 30,399 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM | 205826209 | 7 | 272 | SH | OTR | NONE | 0 | 272 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 46 | 2,142 | SH | OTR | NONE | 0 | 2,142 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 728 | 34,100 | SH | Call | OTR | NONE | 0 | 34,100 | 0 |
CONCHO RES INC | COM | 20605P101 | 296 | 2,876 | SH | OTR | NONE | 0 | 2,876 | 0 | |
CONDUENT INC | COM | 206787103 | 202 | 19,008 | SH | OTR | NONE | 0 | 19,008 | 0 | |
CONMED CORP | COM | 207410101 | 14 | 214 | SH | OTR | NONE | 0 | 214 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,728 | 27,710 | SH | OTR | NONE | 0 | 27,710 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 6 | 634 | SH | OTR | NONE | 0 | 634 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 85 | 1,112 | SH | OTR | NONE | 0 | 1,112 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 239 | 1,484 | SH | OTR | NONE | 0 | 1,484 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 48 | 300 | SH | Call | OTR | NONE | 0 | 300 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 48 | 300 | SH | Put | OTR | NONE | 0 | 300 | 0 |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 21 | 2,375 | SH | OTR | NONE | 0 | 2,375 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 11 | 440 | SH | OTR | NONE | 0 | 440 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 887 | 22,076 | SH | OTR | NONE | 0 | 22,076 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 66 | 3,750 | SH | OTR | NONE | 0 | 3,750 | 0 | |
CONTURA ENERGY INC | COM | 21241B100 | 626 | 9,522 | SH | OTR | NONE | 0 | 9,522 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,035 | 77,506 | SH | OTR | NONE | 0 | 77,506 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 1 | 112 | SH | OTR | NONE | 0 | 112 | 0 | |
CORECIVIC INC | COM | 21871N101 | 6 | 348 | SH | OTR | NONE | 0 | 348 | 0 | |
CORENERGY INFRASTRUCTURE TR | NOTE 7.000% 6/1 | 21870UAA4 | 1,742 | 1,652,000 | PRN | OTR | NONE | 0 | 1,652,000 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 6 | 65 | SH | OTR | NONE | 0 | 65 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 67 | 1,325 | SH | OTR | NONE | 0 | 1,325 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 6 | 264 | SH | OTR | NONE | 0 | 264 | 0 | |
CORREVIO PHARMA CORP | COM | 22026V105 | 170 | 68,265 | SH | OTR | NONE | 0 | 68,265 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 115 | 26,253 | SH | OTR | NONE | 0 | 26,253 | 0 | |
COSTCO WHSL CORP | COM | 22160K105 | 41 | 200 | SH | Put | OTR | NONE | 0 | 200 | 0 |
COTT CORP QUE | COM | 22163N106 | 56 | 4,009 | SH | OTR | NONE | 0 | 4,009 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 163 | 2,593 | SH | OTR | NONE | 0 | 2,593 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 622 | 78,681 | SH | OTR | NONE | 0 | 78,681 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 11 | 837 | SH | OTR | NONE | 0 | 837 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 57 | 2,983 | SH | OTR | NONE | 0 | 2,983 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 1,394 | 97,390 | SH | OTR | NONE | 0 | 97,390 | 0 | |
CRANE CO | COM | 224399105 | 6 | 81 | SH | OTR | NONE | 0 | 81 | 0 | |
CREDIT SUISSE AG NASSAU BRH | VLCTYSHS 3X S&P | 22539T217 | 6 | 161 | SH | OTR | NONE | 0 | 161 | 0 | |
CREDIT SUISSE NASSAU BRH | VELOCITY SHS DAI | 22542D332 | 233 | 3,290 | SH | OTR | NONE | 0 | 3,290 | 0 | |
CREE INC | COM | 225447101 | 157 | 3,678 | SH | OTR | NONE | 0 | 3,678 | 0 | |
CREE INC | COM | 225447101 | 111 | 2,600 | SH | Put | OTR | NONE | 0 | 2,600 | 0 |
CROCS INC | COM | 227046109 | 216 | 8,331 | SH | OTR | NONE | 0 | 8,331 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 1,423 | 13,100 | SH | Call | OTR | NONE | 0 | 13,100 | 0 |
CROWN CASTLE INTL CORP | COM | 22822V101 | 76 | 700 | SH | Put | OTR | NONE | 0 | 700 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 1,451 | 34,902 | SH | OTR | NONE | 0 | 34,902 | 0 | |
CSS INDS INC | COM | 125906107 | 88 | 9,849 | SH | OTR | NONE | 0 | 9,849 | 0 | |
CSX CORP | COM | 126408103 | 1,738 | 27,975 | SH | OTR | NONE | 0 | 27,975 | 0 | |
CSX CORP | COM | 126408103 | 1,311 | 21,100 | SH | Put | OTR | NONE | 0 | 21,100 | 0 |
CUBESMART | COM | 229663109 | 8 | 282 | SH | OTR | NONE | 0 | 282 | 0 | |
CUBIC CORP | COM | 229669106 | 92 | 1,713 | SH | OTR | NONE | 0 | 1,713 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 6 | 72 | SH | OTR | NONE | 0 | 72 | 0 | |
CUMMINS INC | COM | 231021106 | 9 | 67 | SH | OTR | NONE | 0 | 67 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 6 | 58 | SH | OTR | NONE | 0 | 58 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 314 | 21,726 | SH | OTR | NONE | 0 | 21,726 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 6 | 338 | SH | OTR | NONE | 0 | 338 | 0 | |
CUTERA INC | COM | 232109108 | 380 | 22,340 | SH | OTR | NONE | 0 | 22,340 | 0 | |
CVB FINL CORP | COM | 126600105 | 6 | 275 | SH | OTR | NONE | 0 | 275 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 365 | 5,573 | SH | OTR | NONE | 0 | 5,573 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 380 | 5,800 | SH | Put | OTR | NONE | 0 | 5,800 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 49 | 657 | SH | OTR | NONE | 0 | 657 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 25 | 1,410 | SH | OTR | NONE | 0 | 1,410 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 7 | 905 | SH | OTR | NONE | 0 | 905 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 1 | 100 | SH | Call | OTR | NONE | 0 | 100 | 0 |
CYTOKINETICS INC | COM | 23282W605 | 1 | 215 | SH | OTR | NONE | 0 | 215 | 0 | |
CYTOSORBENTS CORP | COM | 23283X206 | 1 | 136 | SH | OTR | NONE | 0 | 136 | 0 | |
D R HORTON INC | COM | 23331A109 | 72 | 2,075 | SH | OTR | NONE | 0 | 2,075 | 0 | |
DAKTRONICS INC | COM | 234264109 | 246 | 33,222 | SH | OTR | NONE | 0 | 33,222 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 87 | 839 | SH | OTR | NONE | 0 | 839 | 0 | |
DAVITA INC | COM | 23918K108 | 247 | 4,800 | SH | Put | OTR | NONE | 0 | 4,800 | 0 |
DAXOR CORP | COM | 239467103 | 1 | 157 | SH | OTR | NONE | 0 | 157 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 491 | 49,180 | SH | OTR | NONE | 0 | 49,180 | 0 | |
DELEK US HLDGS INC | COM | 24665A103 | 650 | 19,990 | SH | OTR | NONE | 0 | 19,990 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 198 | 4,044 | SH | OTR | NONE | 0 | 4,044 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 96 | 6,705 | SH | OTR | NONE | 0 | 6,705 | 0 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 176 | 3,526 | SH | OTR | NONE | 0 | 3,526 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 16 | 940 | SH | OTR | NONE | 0 | 940 | 0 | |
DELUXE CORP | COM | 248019101 | 40 | 1,049 | SH | OTR | NONE | 0 | 1,049 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 41 | 1,977 | SH | OTR | NONE | 0 | 1,977 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 644 | 17,317 | SH | OTR | NONE | 0 | 17,317 | 0 | |
DEXCOM INC | COM | 252131107 | 1,299 | 10,843 | SH | OTR | NONE | 0 | 10,843 | 0 | |
DHT HOLDINGS INC | SHS | Y2065G121 | 693 | 176,796 | SH | OTR | NONE | 0 | 176,796 | 0 | |
DHT HOLDINGS INC | SHS | Y2065G121 | 1,176 | 300,000 | SH | Put | OTR | NONE | 0 | 300,000 | 0 |
DIAGEO P L C | SPON ADR | 25243Q205 | 43 | 300 | SH | Put | OTR | NONE | 0 | 300 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,207 | 23,807 | SH | OTR | NONE | 0 | 23,807 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 7 | 772 | SH | OTR | NONE | 0 | 772 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 151 | 4,846 | SH | OTR | NONE | 0 | 4,846 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 168 | 5,400 | SH | Put | OTR | NONE | 0 | 5,400 | 0 |
DIGI INTL INC | COM | 253798102 | 182 | 18,004 | SH | OTR | NONE | 0 | 18,004 | 0 | |
DILLARDS INC | CL A | 254067101 | 3,076 | 51,000 | SH | Call | OTR | NONE | 0 | 51,000 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 185 | 2,740 | SH | OTR | NONE | 0 | 2,740 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 4 | 300 | SH | Call | OTR | NONE | 0 | 300 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 5 | 86 | SH | OTR | NONE | 0 | 86 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 9,275 | 401,849 | SH | OTR | NONE | 0 | 401,849 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 515 | 4,700 | SH | Put | OTR | NONE | 0 | 4,700 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,483 | 50,000 | SH | Call | OTR | NONE | 0 | 50,000 | 0 |
DOLLAR GEN CORP | COM | 256677105 | 5,404 | 50,000 | SH | Call | OTR | NONE | 0 | 50,000 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 772 | 10,800 | SH | Put | OTR | NONE | 0 | 10,800 | 0 |
DOMTAR CORP | COM | 257559203 | 145 | 4,130 | SH | OTR | NONE | 0 | 4,130 | 0 | |
DONALDSON INC | COM | 257651109 | 6 | 133 | SH | OTR | NONE | 0 | 133 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 7 | 472 | SH | OTR | NONE | 0 | 472 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 5 | 1,335 | SH | OTR | NONE | 0 | 1,335 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 65 | 1,802 | SH | OTR | NONE | 0 | 1,802 | 0 | |
DOVER CORP | COM | 260003108 | 184 | 2,597 | SH | OTR | NONE | 0 | 2,597 | 0 | |
DROPBOX INC | CL A | 26210C104 | 25 | 1,200 | SH | OTR | NONE | 0 | 1,200 | 0 | |
DROPBOX INC | CL A | 26210C104 | 82 | 4,000 | SH | Call | OTR | NONE | 0 | 4,000 | 0 |
DSP GROUP INC | COM | 23332B106 | 80 | 7,160 | SH | OTR | NONE | 0 | 7,160 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 4 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 2,389 | 92,225 | SH | OTR | NONE | 0 | 92,225 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 14,392 | 100,829 | SH | OTR | NONE | 0 | 100,829 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 161 | 3,026 | SH | OTR | NONE | 0 | 3,026 | 0 | |
DXP ENTERPRISES INC | COM | 233377407 | 110 | 3,955 | SH | OTR | NONE | 0 | 3,955 | 0 | |
DYCOM INDS INC | COM | 267475101 | 41 | 759 | SH | OTR | NONE | 0 | 759 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 3 | 292 | SH | OTR | NONE | 0 | 292 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 4 | 400 | SH | Call | OTR | NONE | 0 | 400 | 0 |
E TRADE FINANCIAL CORP | COM | 269246401 | 134 | 3,063 | SH | OTR | NONE | 0 | 3,063 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 12 | 289 | SH | OTR | NONE | 0 | 289 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 153 | 9,740 | SH | OTR | NONE | 0 | 9,740 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 5 | 148 | SH | OTR | NONE | 0 | 148 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 576 | 51,025 | SH | OTR | NONE | 0 | 51,025 | 0 | |
EBAY INC | COM | 278642103 | 185 | 6,580 | SH | OTR | NONE | 0 | 6,580 | 0 | |
EBAY INC | COM | 278642103 | 957 | 34,100 | SH | Call | OTR | NONE | 0 | 34,100 | 0 |
EBAY INC | COM | 278642103 | 53 | 1,900 | SH | Put | OTR | NONE | 0 | 1,900 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 36 | 970 | SH | OTR | NONE | 0 | 970 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 861 | 23,044 | SH | OTR | NONE | 0 | 23,044 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 22 | 600 | SH | Call | OTR | NONE | 0 | 600 | 0 |
EDISON INTL | COM | 281020107 | 3,548 | 62,490 | SH | OTR | NONE | 0 | 62,490 | 0 | |
EHEALTH INC | COM | 28238P109 | 2,066 | 53,766 | SH | OTR | NONE | 0 | 53,766 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 160 | 15,779 | SH | OTR | NONE | 0 | 15,779 | 0 | |
EKSO BIONICS HLDGS INC | COM | 282644202 | 0 | 282 | SH | OTR | NONE | 0 | 282 | 0 | |
EL PASO ELEC CO | COM | 283677854 | 147 | 2,930 | SH | OTR | NONE | 0 | 2,930 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 31 | 2,068 | SH | OTR | NONE | 0 | 2,068 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 14 | 400 | SH | Call | OTR | NONE | 0 | 400 | 0 |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 90 | 3,010 | SH | OTR | NONE | 0 | 3,010 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 103 | 1,300 | SH | Call | OTR | NONE | 0 | 1,300 | 0 |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 89 | 3,600 | SH | OTR | NONE | 0 | 3,600 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 38 | 610 | SH | OTR | NONE | 0 | 610 | 0 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 4 | 307 | SH | OTR | NONE | 0 | 307 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 13 | 213 | SH | OTR | NONE | 0 | 213 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 134 | 2,240 | SH | OTR | NONE | 0 | 2,240 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 2 | 37 | SH | OTR | NONE | 0 | 37 | 0 | |
ENCORE CAP EUROPE FIN LTD | NOTE 4.500% 9/0 | 29260UAA5 | 3,199 | 4,000,000 | PRN | OTR | NONE | 0 | 4,000,000 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 17 | 331 | SH | OTR | NONE | 0 | 331 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 1 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 5 | 944 | SH | OTR | NONE | 0 | 944 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 103 | 15,377 | SH | OTR | NONE | 0 | 15,377 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 62 | 1,972 | SH | OTR | NONE | 0 | 1,972 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 3,416 | 360,000 | SH | OTR | NONE | 0 | 360,000 | 0 | |
ENNIS INC | COM | 293389102 | 20 | 1,027 | SH | OTR | NONE | 0 | 1,027 | 0 | |
ENNIS INC | COM | 293389102 | 2 | 100 | SH | Call | OTR | NONE | 0 | 100 | 0 |
ENNIS INC | COM | 293389102 | 8 | 400 | SH | Put | OTR | NONE | 0 | 400 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 95 | 20,000 | SH | OTR | NONE | 0 | 20,000 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 7 | 115 | SH | OTR | NONE | 0 | 115 | 0 | |
ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 219 | 330,000 | PRN | OTR | NONE | 0 | 330,000 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 6 | 1,123 | SH | OTR | NONE | 0 | 1,123 | 0 | |
ENTERGY CORP | COM | 29364G103 | 2,674 | 31,066 | SH | OTR | NONE | 0 | 31,066 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 5 | 157 | SH | OTR | NONE | 0 | 157 | 0 | |
EOG RES INC | COM | 26875P101 | 107 | 1,222 | SH | OTR | NONE | 0 | 1,222 | 0 | |
EPAM SYS INC | COM | 29414B104 | 13 | 108 | SH | OTR | NONE | 0 | 108 | 0 | |
EPIZYME INC | COM | 29428V104 | 7 | 1,198 | SH | OTR | NONE | 0 | 1,198 | 0 | |
EPLUS INC | COM | 294268107 | 6 | 88 | SH | OTR | NONE | 0 | 88 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 63 | 985 | SH | OTR | NONE | 0 | 985 | 0 | |
EQUIFAX INC | COM | 294429105 | 84 | 900 | SH | Put | OTR | NONE | 0 | 900 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,115 | 3,164 | SH | OTR | NONE | 0 | 3,164 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 99 | 3,290 | SH | OTR | NONE | 0 | 3,290 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 152 | 1,570 | SH | OTR | NONE | 0 | 1,570 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,578 | 39,062 | SH | OTR | NONE | 0 | 39,062 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 2,276 | 256,627 | SH | OTR | NONE | 0 | 256,627 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 204 | 5,968 | SH | OTR | NONE | 0 | 5,968 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 896 | 64,762 | SH | OTR | NONE | 0 | 64,762 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 7,614 | 62,694 | SH | OTR | NONE | 0 | 62,694 | 0 | |
ETON PHARMACEUTICALS INC | COM | 29772L108 | 155 | 25,270 | SH | OTR | NONE | 0 | 25,270 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 19 | 2,682 | SH | OTR | NONE | 0 | 2,682 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 6 | 54 | SH | OTR | NONE | 0 | 54 | 0 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 112 | 8,600 | SH | OTR | NONE | 0 | 8,600 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 575 | 2,639 | SH | OTR | NONE | 0 | 2,639 | 0 | |
EVERGY INC | COM | 30034W106 | 2,470 | 43,508 | SH | OTR | NONE | 0 | 43,508 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 450 | 87,422 | SH | OTR | NONE | 0 | 87,422 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 12 | 2,920 | SH | OTR | NONE | 0 | 2,920 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 6 | 317 | SH | OTR | NONE | 0 | 317 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 162 | 23,732 | SH | OTR | NONE | 0 | 23,732 | 0 | |
EXELON CORP | COM | 30161N101 | 219 | 4,846 | SH | OTR | NONE | 0 | 4,846 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 7 | 129 | SH | OTR | NONE | 0 | 129 | 0 | |
EXP WORLD HOLDINGS INC | COM | 30212W100 | 4 | 510 | SH | OTR | NONE | 0 | 510 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 577 | 5,125 | SH | OTR | NONE | 0 | 5,125 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 11 | 100 | SH | Call | OTR | NONE | 0 | 100 | 0 |
EXPEDIA GROUP INC | COM | 30212P303 | 2,816 | 25,000 | SH | Put | OTR | NONE | 0 | 25,000 | 0 |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 200 | 12,928 | SH | OTR | NONE | 0 | 12,928 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 2,336 | 131,964 | SH | OTR | NONE | 0 | 131,964 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,158 | 23,855 | SH | OTR | NONE | 0 | 23,855 | 0 | |
EZCORP INC | NOTE 2.125% 6/1 | 302301AB2 | 2,446 | 2,500,000 | PRN | OTR | NONE | 0 | 2,500,000 | 0 | |
FABRINET | SHS | G3323L100 | 36 | 700 | SH | OTR | NONE | 0 | 700 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 876 | 6,682 | SH | OTR | NONE | 0 | 6,682 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,875 | 14,300 | SH | Put | OTR | NONE | 0 | 14,300 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,796 | 13,700 | SH | Call | OTR | NONE | 0 | 13,700 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 14 | 71 | SH | OTR | NONE | 0 | 71 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,028 | 5,498 | SH | OTR | NONE | 0 | 5,498 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,720 | 9,200 | SH | Put | OTR | NONE | 0 | 9,200 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 21 | 1,200 | SH | OTR | NONE | 0 | 1,200 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 4 | 349 | SH | OTR | NONE | 0 | 349 | 0 | |
FB FINL CORP | COM | 30257X104 | 8 | 220 | SH | OTR | NONE | 0 | 220 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 5,199 | 154,827 | SH | OTR | NONE | 0 | 154,827 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 7 | 108 | SH | OTR | NONE | 0 | 108 | 0 | |
FEDEX CORP | COM | 31428X106 | 622 | 3,858 | SH | OTR | NONE | 0 | 3,858 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,210 | 7,500 | SH | Put | OTR | NONE | 0 | 7,500 | 0 |
FEDNAT HLDG CO | COM | 31431B109 | 7 | 346 | SH | OTR | NONE | 0 | 346 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 207 | 14,330 | SH | OTR | NONE | 0 | 14,330 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 193 | 4,172 | SH | OTR | NONE | 0 | 4,172 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 9 | 200 | SH | Call | OTR | NONE | 0 | 200 | 0 |
FIBROGEN INC | COM | 31572Q808 | 9 | 200 | SH | Put | OTR | NONE | 0 | 200 | 0 |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 4 | 70 | SH | OTR | NONE | 0 | 70 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 167 | 5,300 | SH | Call | OTR | NONE | 0 | 5,300 | 0 |
FIDUS INVT CORP | COM | 316500107 | 7 | 567 | SH | OTR | NONE | 0 | 567 | 0 | |
FIREEYE INC | COM | 31816Q101 | 183 | 11,282 | SH | OTR | NONE | 0 | 11,282 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 7 | 152 | SH | OTR | NONE | 0 | 152 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 7 | 220 | SH | OTR | NONE | 0 | 220 | 0 | |
FIRST BANCORP P R | COM | 318672706 | 6 | 731 | SH | OTR | NONE | 0 | 731 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 6 | 461 | SH | OTR | NONE | 0 | 461 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1 | 3 | SH | OTR | NONE | 0 | 3 | 0 | |
FIRST DATA CORP | COM CL A | 32008D106 | 347 | 20,520 | SH | OTR | NONE | 0 | 20,520 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 6 | 98 | SH | OTR | NONE | 0 | 98 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 91 | 6,935 | SH | OTR | NONE | 0 | 6,935 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,834 | 43,199 | SH | OTR | NONE | 0 | 43,199 | 0 | |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 983 | 19,660 | SH | OTR | NONE | 0 | 19,660 | 0 | |
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 446 | 8,470 | SH | OTR | NONE | 0 | 8,470 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 74 | 1,078 | SH | OTR | NONE | 0 | 1,078 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 7 | 93 | SH | OTR | NONE | 0 | 93 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 991 | 26,379 | SH | OTR | NONE | 0 | 26,379 | 0 | |
FISERV INC | COM | 337738108 | 6 | 80 | SH | OTR | NONE | 0 | 80 | 0 | |
FITBIT INC | CL A | 33812L102 | 1 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
FITBIT INC | CL A | 33812L102 | 17 | 3,500 | SH | Call | OTR | NONE | 0 | 3,500 | 0 |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 5 | 729 | SH | OTR | NONE | 0 | 729 | 0 | |
FIVE9 INC | COM | 338307101 | 14 | 318 | SH | OTR | NONE | 0 | 318 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,966 | 10,585 | SH | OTR | NONE | 0 | 10,585 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,597 | 8,600 | SH | Call | OTR | NONE | 0 | 8,600 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,229 | 12,000 | SH | Put | OTR | NONE | 0 | 12,000 | 0 |
FLEX LTD | ORD | Y2573F102 | 147 | 19,320 | SH | OTR | NONE | 0 | 19,320 | 0 | |
FLEX LTD | ORD | Y2573F102 | 447 | 58,800 | SH | Call | OTR | NONE | 0 | 58,800 | 0 |
FLEX LTD | ORD | Y2573F102 | 80 | 10,500 | SH | Put | OTR | NONE | 0 | 10,500 | 0 |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 6 | 524 | SH | OTR | NONE | 0 | 524 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 128 | 5,797 | SH | OTR | NONE | 0 | 5,797 | 0 | |
FLIR SYS INC | COM | 302445101 | 81 | 1,865 | SH | OTR | NONE | 0 | 1,865 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 1,214 | 65,747 | SH | OTR | NONE | 0 | 65,747 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 24 | 1,300 | SH | Call | OTR | NONE | 0 | 1,300 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 1,431 | 77,500 | SH | Put | OTR | NONE | 0 | 77,500 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 80 | 2,100 | SH | Call | OTR | NONE | 0 | 2,100 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 65 | 1,700 | SH | Put | OTR | NONE | 0 | 1,700 | 0 |
FLUENT INC | COM | 34380C102 | 8 | 2,198 | SH | OTR | NONE | 0 | 2,198 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 24 | 2,824 | SH | OTR | NONE | 0 | 2,824 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 12 | 966 | SH | OTR | NONE | 0 | 966 | 0 | |
FONAR CORP | COM | 344437405 | 14 | 700 | SH | OTR | NONE | 0 | 700 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 609 | 11,455 | SH | OTR | NONE | 0 | 11,455 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 633 | 11,900 | SH | Put | OTR | NONE | 0 | 11,900 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 11 | 1,500 | SH | Call | OTR | NONE | 0 | 1,500 | 0 |
FORESTAR GROUP INC | NOTE 3.750% 3/0 | 346232AB7 | 2,018 | 2,035,000 | PRN | OTR | NONE | 0 | 2,035,000 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 9 | 194 | SH | OTR | NONE | 0 | 194 | 0 | |
FORTINET INC | COM | 34959E109 | 385 | 5,471 | SH | OTR | NONE | 0 | 5,471 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 314 | 8,255 | SH | OTR | NONE | 0 | 8,255 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 19 | 500 | SH | Call | OTR | NONE | 0 | 500 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 562 | 14,800 | SH | Put | OTR | NONE | 0 | 14,800 | 0 |
FOSTER L B CO | COM | 350060109 | 131 | 8,254 | SH | OTR | NONE | 0 | 8,254 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 460 | 17,562 | SH | OTR | NONE | 0 | 17,562 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 199 | 2,829 | SH | OTR | NONE | 0 | 2,829 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 731 | 70,919 | SH | OTR | NONE | 0 | 70,919 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 528 | 51,200 | SH | Call | OTR | NONE | 0 | 51,200 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 450 | 43,600 | SH | Put | OTR | NONE | 0 | 43,600 | 0 |
FRESHPET INC | COM | 358039105 | 1 | 20 | SH | OTR | NONE | 0 | 20 | 0 | |
FRIEDMAN INDS INC | COM | 358435105 | 60 | 8,520 | SH | OTR | NONE | 0 | 8,520 | 0 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 6 | 633 | SH | OTR | NONE | 0 | 633 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 12 | 180 | SH | OTR | NONE | 0 | 180 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 95 | 6,130 | SH | OTR | NONE | 0 | 6,130 | 0 | |
FUNKO INC | COM CL A | 361008105 | 4 | 331 | SH | OTR | NONE | 0 | 331 | 0 | |
FUNKO INC | COM CL A | 361008105 | 18 | 1,400 | SH | Call | OTR | NONE | 0 | 1,400 | 0 |
FUSION CONNECT INC | COM | 36116X102 | 81 | 48,022 | SH | OTR | NONE | 0 | 48,022 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 17 | 1,094 | SH | OTR | NONE | 0 | 1,094 | 0 | |
GAMESTOP CORP | CL A | 36467W109 | 761 | 60,319 | SH | OTR | NONE | 0 | 60,319 | 0 | |
GAMESTOP CORP | CL A | 36467W109 | 13 | 1,000 | SH | Call | OTR | NONE | 0 | 1,000 | 0 |
GAP INC DEL | COM | 364760108 | 59 | 2,293 | SH | OTR | NONE | 0 | 2,293 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 6 | 279 | SH | OTR | NONE | 0 | 279 | 0 | |
GATX CORP | COM | 361448103 | 7 | 100 | SH | Put | OTR | NONE | 0 | 100 | 0 |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 243 | 5,894 | SH | OTR | NONE | 0 | 5,894 | 0 | |
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 115 | 5,000 | SH | OTR | NONE | 0 | 5,000 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 269 | 34,036 | SH | OTR | NONE | 0 | 34,036 | 0 | |
GENCOR INDS INC | COM | 368678108 | 56 | 5,088 | SH | OTR | NONE | 0 | 5,088 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,532 | 9,748 | SH | OTR | NONE | 0 | 9,748 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,965 | 12,500 | SH | Put | OTR | NONE | 0 | 12,500 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 635 | 83,846 | SH | OTR | NONE | 0 | 83,846 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 942 | 124,500 | SH | Put | OTR | NONE | 0 | 124,500 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 212 | 28,000 | SH | Call | OTR | NONE | 0 | 28,000 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 948 | 28,354 | SH | OTR | NONE | 0 | 28,354 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 836 | 25,000 | SH | Call | OTR | NONE | 0 | 25,000 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 836 | 25,000 | SH | Put | OTR | NONE | 0 | 25,000 | 0 |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 9 | 1,840 | SH | OTR | NONE | 0 | 1,840 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 22 | 343 | SH | OTR | NONE | 0 | 343 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 373 | 3,885 | SH | OTR | NONE | 0 | 3,885 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 424 | 90,951 | SH | OTR | NONE | 0 | 90,951 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 376 | 80,600 | SH | Put | OTR | NONE | 0 | 80,600 | 0 |
GEO GROUP INC | COM | 36162J106 | 6 | 313 | SH | OTR | NONE | 0 | 313 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 7 | 249 | SH | OTR | NONE | 0 | 249 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 6 | 217 | SH | OTR | NONE | 0 | 217 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,662 | 42,559 | SH | OTR | NONE | 0 | 42,559 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,502 | 40,000 | SH | Put | OTR | NONE | 0 | 40,000 | 0 |
GLADSTONE INVT CORP | COM | 376546107 | 8 | 814 | SH | OTR | NONE | 0 | 814 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 196 | 7,805 | SH | OTR | NONE | 0 | 7,805 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 364 | 8,411 | SH | OTR | NONE | 0 | 8,411 | 0 | |
GLU MOBILE INC | COM | 379890106 | 66 | 8,149 | SH | OTR | NONE | 0 | 8,149 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 2 | 211 | SH | OTR | NONE | 0 | 211 | 0 | |
GODADDY INC | CL A | 380237107 | 307 | 4,681 | SH | OTR | NONE | 0 | 4,681 | 0 | |
GODADDY INC | CL A | 380237107 | 66 | 1,000 | SH | Call | OTR | NONE | 0 | 1,000 | 0 |
GODADDY INC | CL A | 380237107 | 833 | 12,700 | SH | Put | OTR | NONE | 0 | 12,700 | 0 |
GOGO INC | COM | 38046C109 | 81 | 27,000 | SH | Call | OTR | NONE | 0 | 27,000 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 74 | 3,400 | SH | Call | OTR | NONE | 0 | 3,400 | 0 |
GOLDEN OCEAN GROUP LTD | SHS | G39637205 | 13 | 2,056 | SH | OTR | NONE | 0 | 2,056 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 651 | 3,900 | SH | Call | OTR | NONE | 0 | 3,900 | 0 |
GOODRICH PETE CORP | COM PAR | 382410843 | 3 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,038 | 50,850 | SH | OTR | NONE | 0 | 50,850 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,561 | 76,500 | SH | Call | OTR | NONE | 0 | 76,500 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,531 | 75,000 | SH | Put | OTR | NONE | 0 | 75,000 | 0 |
GOPRO INC | NOTE 3.500% 4/1 | 38268TAB9 | 2,760 | 3,350,000 | PRN | OTR | NONE | 0 | 3,350,000 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 8 | 235 | SH | OTR | NONE | 0 | 235 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 6 | 866 | SH | OTR | NONE | 0 | 866 | 0 | |
GRACO INC | COM | 384109104 | 8 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 114 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 6 | 9 | SH | OTR | NONE | 0 | 9 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 193 | 2,009 | SH | OTR | NONE | 0 | 2,009 | 0 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 6 | 331 | SH | OTR | NONE | 0 | 331 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 80 | 12,063 | SH | OTR | NONE | 0 | 12,063 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 7 | 152 | SH | OTR | NONE | 0 | 152 | 0 | |
GREEN PLAINS INC | NOTE 4.125% 9/0 | 393222AF1 | 707 | 800,000 | PRN | OTR | NONE | 0 | 800,000 | 0 | |
GREENTREE HOSPITALTY GROUP L | SPONSORED ADS | 39579V100 | 104 | 8,000 | SH | OTR | NONE | 0 | 8,000 | 0 | |
GREIF INC | CL A | 397624107 | 96 | 2,594 | SH | OTR | NONE | 0 | 2,594 | 0 | |
GRIDSUM HLDG INC | SPONSORED ADR | 398132100 | 11 | 4,890 | SH | OTR | NONE | 0 | 4,890 | 0 | |
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 440 | 28,509 | SH | OTR | NONE | 0 | 28,509 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 151 | 12,000 | SH | Call | OTR | NONE | 0 | 12,000 | 0 |
GTT COMMUNICATIONS INC | COM | 362393100 | 26 | 1,089 | SH | OTR | NONE | 0 | 1,089 | 0 | |
GUARANTY BANCORP DEL | COM | 40075T607 | 576 | 27,762 | SH | OTR | NONE | 0 | 27,762 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 340 | 9,044 | SH | OTR | NONE | 0 | 9,044 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 334 | 51,050 | SH | OTR | NONE | 0 | 51,050 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 314 | 3,220 | SH | OTR | NONE | 0 | 3,220 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 368 | 18,000 | SH | OTR | NONE | 0 | 18,000 | 0 | |
HALLIBURTON CO | COM | 406216101 | 339 | 12,760 | SH | OTR | NONE | 0 | 12,760 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,658 | 100,000 | SH | Call | OTR | NONE | 0 | 100,000 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 10 | 708 | SH | OTR | NONE | 0 | 708 | 0 | |
HANGER INC | COM | 41043F208 | 2,231 | 117,749 | SH | OTR | NONE | 0 | 117,749 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 6 | 315 | SH | OTR | NONE | 0 | 315 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 2 | 21 | SH | OTR | NONE | 0 | 21 | 0 | |
HARSCO CORP | COM | 415864107 | 6 | 306 | SH | OTR | NONE | 0 | 306 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 284 | 6,400 | SH | Call | OTR | NONE | 0 | 6,400 | 0 |
HASBRO INC | COM | 418056107 | 2,844 | 35,000 | SH | Call | OTR | NONE | 0 | 35,000 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 101 | 2,756 | SH | OTR | NONE | 0 | 2,756 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 34 | 1,300 | SH | Call | OTR | NONE | 0 | 1,300 | 0 |
HAWKINS INC | COM | 420261109 | 8 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 290 | 2,331 | SH | OTR | NONE | 0 | 2,331 | 0 | |
HCP INC | COM | 40414L109 | 554 | 19,842 | SH | OTR | NONE | 0 | 19,842 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 3 | 88 | SH | OTR | NONE | 0 | 88 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 199 | 5,300 | SH | Put | OTR | NONE | 0 | 5,300 | 0 |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 3,924 | 146,785 | SH | OTR | NONE | 0 | 146,785 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 8 | 290 | SH | OTR | NONE | 0 | 290 | 0 | |
HEALTHCARE TR AMER INC | CL A | 42225P501 | 1,874 | 74,027 | SH | OTR | NONE | 0 | 74,027 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 547 | 9,174 | SH | OTR | NONE | 0 | 9,174 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 101 | 4,190 | SH | OTR | NONE | 0 | 4,190 | 0 | |
HECLA MNG CO | COM | 422704106 | 0 | 2 | SH | OTR | NONE | 0 | 2 | 0 | |
HEICO CORP | COM | 422806109 | 71 | 921 | SH | OTR | NONE | 0 | 921 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 254 | 8,134 | SH | OTR | NONE | 0 | 8,134 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 79 | 6,519 | SH | OTR | NONE | 0 | 6,519 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 19 | 322 | SH | OTR | NONE | 0 | 322 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 5 | 174 | SH | OTR | NONE | 0 | 174 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 1,477 | 64,192 | SH | OTR | NONE | 0 | 64,192 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 2 | 121 | SH | OTR | NONE | 0 | 121 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 277 | 20,936 | SH | OTR | NONE | 0 | 20,936 | 0 | |
HEXCEL CORP | COM | 428291108 | 6 | 98 | SH | OTR | NONE | 0 | 98 | 0 | |
HFF INC | CL A | 40418F108 | 6 | 179 | SH | OTR | NONE | 0 | 179 | 0 | |
HILLENBRAND INC | COM | 431571108 | 0 | 6 | SH | OTR | NONE | 0 | 6 | 0 | |
HNI CORP | COM | 404251100 | 49 | 1,375 | SH | OTR | NONE | 0 | 1,375 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 7 | 410 | SH | OTR | NONE | 0 | 410 | 0 | |
HOME DEPOT INC | COM | 437076102 | 119 | 693 | SH | OTR | NONE | 0 | 693 | 0 | |
HOMETOWN BANKSHARES CORP | COM | 43787N108 | 119 | 10,050 | SH | OTR | NONE | 0 | 10,050 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 93 | 4,167 | SH | OTR | NONE | 0 | 4,167 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 62 | 2,330 | SH | OTR | NONE | 0 | 2,330 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,972 | 14,926 | SH | OTR | NONE | 0 | 14,926 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 885 | 6,700 | SH | Call | OTR | NONE | 0 | 6,700 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,691 | 12,800 | SH | Put | OTR | NONE | 0 | 12,800 | 0 |
HOOKER FURNITURE CORP | COM | 439038100 | 7 | 267 | SH | OTR | NONE | 0 | 267 | 0 | |
HORTONWORKS INC | COM | 440894103 | 546 | 37,862 | SH | OTR | NONE | 0 | 37,862 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 64 | 2,696 | SH | OTR | NONE | 0 | 2,696 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 24 | 1,469 | SH | OTR | NONE | 0 | 1,469 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 97 | 8,888 | SH | OTR | NONE | 0 | 8,888 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 181 | 16,500 | SH | Call | OTR | NONE | 0 | 16,500 | 0 |
HOSTESS BRANDS INC | CL A | 44109J106 | 28 | 2,600 | SH | Put | OTR | NONE | 0 | 2,600 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 6 | 167 | SH | OTR | NONE | 0 | 167 | 0 | |
HP INC | COM | 40434L105 | 381 | 18,603 | SH | OTR | NONE | 0 | 18,603 | 0 | |
HTG MOLECULAR DIAGNOSTICS IN | COM | 40434H104 | 128 | 50,533 | SH | OTR | NONE | 0 | 50,533 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 488 | 16,784 | SH | OTR | NONE | 0 | 16,784 | 0 | |
HUMANA INC | COM | 444859102 | 82 | 287 | SH | OTR | NONE | 0 | 287 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 106 | 8,852 | SH | OTR | NONE | 0 | 8,852 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 37 | 3,100 | SH | Put | OTR | NONE | 0 | 3,100 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 7 | 37 | SH | OTR | NONE | 0 | 37 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 466 | 24,142 | SH | OTR | NONE | 0 | 24,142 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 174 | 4,887 | SH | OTR | NONE | 0 | 4,887 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 8 | 147 | SH | OTR | NONE | 0 | 147 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 163 | 10,498 | SH | OTR | NONE | 0 | 10,498 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 1,047 | 5,722 | SH | OTR | NONE | 0 | 5,722 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 2,068 | 11,300 | SH | Put | OTR | NONE | 0 | 11,300 | 0 |
IDEX CORP | COM | 45167R104 | 6 | 50 | SH | OTR | NONE | 0 | 50 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 45 | 242 | SH | OTR | NONE | 0 | 242 | 0 | |
IDT CORP | CL B | 448947507 | 161 | 25,990 | SH | OTR | NONE | 0 | 25,990 | 0 | |
IES HLDGS INC | COM | 44951W106 | 7 | 476 | SH | OTR | NONE | 0 | 476 | 0 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 1,189 | 58,361 | SH | OTR | NONE | 0 | 58,361 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,800 | 6,002 | SH | OTR | NONE | 0 | 6,002 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 51 | 2,000 | SH | OTR | NONE | 0 | 2,000 | 0 | |
IMPERVA INC | COM | 45321L100 | 19,470 | 349,613 | SH | OTR | NONE | 0 | 349,613 | 0 | |
IMPRIMIS PHARMACEUTICALS INC | COM | 45323A201 | 642 | 112,859 | SH | OTR | NONE | 0 | 112,859 | 0 | |
INCYTE CORP | COM | 45337C102 | 372 | 5,855 | SH | OTR | NONE | 0 | 5,855 | 0 | |
INCYTE CORP | COM | 45337C102 | 547 | 8,600 | SH | Call | OTR | NONE | 0 | 8,600 | 0 |
INCYTE CORP | COM | 45337C102 | 636 | 10,000 | SH | Put | OTR | NONE | 0 | 10,000 | 0 |
INFINERA CORPORATION | COM | 45667G103 | 100 | 25,000 | SH | OTR | NONE | 0 | 25,000 | 0 | |
INFLARX NV | COM | N44821101 | 5 | 141 | SH | OTR | NONE | 0 | 141 | 0 | |
INFRAREIT INC | COM | 45685L100 | 187 | 8,896 | SH | OTR | NONE | 0 | 8,896 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 248 | 2,715 | SH | OTR | NONE | 0 | 2,715 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 547 | 6,000 | SH | Call | OTR | NONE | 0 | 6,000 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 365 | 4,000 | SH | Put | OTR | NONE | 0 | 4,000 | 0 |
INGEVITY CORP | COM | 45688C107 | 151 | 1,800 | SH | OTR | NONE | 0 | 1,800 | 0 | |
INGREDION INC | COM | 457187102 | 18 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,540 | 55,962 | SH | OTR | NONE | 0 | 55,962 | 0 | |
INNOVIVA INC | COM | 45781M101 | 24 | 1,384 | SH | OTR | NONE | 0 | 1,384 | 0 | |
INPHI CORP | COM | 45772F107 | 5 | 168 | SH | OTR | NONE | 0 | 168 | 0 | |
INSEEGO CORP | COM | 45782B104 | 492 | 118,482 | SH | OTR | NONE | 0 | 118,482 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 11 | 260 | SH | OTR | NONE | 0 | 260 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 2 | 139 | SH | OTR | NONE | 0 | 139 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 3 | 200 | SH | Call | OTR | NONE | 0 | 200 | 0 |
INSPERITY INC | COM | 45778Q107 | 6 | 68 | SH | OTR | NONE | 0 | 68 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 10 | 427 | SH | OTR | NONE | 0 | 427 | 0 | |
INSULET CORP | COM | 45784P101 | 989 | 12,466 | SH | OTR | NONE | 0 | 12,466 | 0 | |
INSYS THERAPEUTICS INC | COM | 45824V209 | 2 | 486 | SH | OTR | NONE | 0 | 486 | 0 | |
INTEC PHARMA LTD JERUSALEM | SHS | M53644106 | 890 | 118,047 | SH | OTR | NONE | 0 | 118,047 | 0 | |
INTEC PHARMA LTD JERUSALEM | SHS | M53644106 | 220 | 29,200 | SH | Call | OTR | NONE | 0 | 29,200 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 | 7 | 149 | SH | OTR | NONE | 0 | 149 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 15,088 | 311,546 | SH | OTR | NONE | 0 | 311,546 | 0 | |
INTEL CORP | COM | 458140100 | 6,827 | 145,469 | SH | OTR | NONE | 0 | 145,469 | 0 | |
INTEL CORP | COM | 458140100 | 5,303 | 113,000 | SH | Put | OTR | NONE | 0 | 113,000 | 0 |
INTELLIGENT SYS CORP | COM | 45816D100 | 16 | 1,217 | SH | OTR | NONE | 0 | 1,217 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 204 | 3,734 | SH | OTR | NONE | 0 | 3,734 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 7 | 73 | SH | OTR | NONE | 0 | 73 | 0 | |
INTERMOLECULAR INC | COM | 45882D109 | 187 | 184,717 | SH | OTR | NONE | 0 | 184,717 | 0 | |
INTERNAP CORP | COM PAR | 45885A409 | 4 | 1,000 | SH | Call | OTR | NONE | 0 | 1,000 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,334 | 29,329 | SH | OTR | NONE | 0 | 29,329 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,626 | 40,700 | SH | Put | OTR | NONE | 0 | 40,700 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,688 | 115,384 | SH | OTR | NONE | 0 | 115,384 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 361 | 24,700 | SH | Put | OTR | NONE | 0 | 24,700 | 0 |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 140 | 3,195 | SH | OTR | NONE | 0 | 3,195 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 40 | 1,947 | SH | OTR | NONE | 0 | 1,947 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4 | 200 | SH | Put | OTR | NONE | 0 | 200 | 0 |
INTERSECT ENT INC | COM | 46071F103 | 3 | 100 | SH | Call | OTR | NONE | 0 | 100 | 0 |
INTERXION HOLDING N.V | SHS | N47279109 | 534 | 9,868 | SH | OTR | NONE | 0 | 9,868 | 0 | |
INTEST CORP | COM | 461147100 | 38 | 6,226 | SH | OTR | NONE | 0 | 6,226 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 7 | 203 | SH | OTR | NONE | 0 | 203 | 0 | |
INTL PAPER CO | COM | 460146103 | 439 | 10,884 | SH | OTR | NONE | 0 | 10,884 | 0 | |
INTL PAPER CO | COM | 460146103 | 8 | 200 | SH | Call | OTR | NONE | 0 | 200 | 0 |
INTL PAPER CO | COM | 460146103 | 121 | 3,000 | SH | Put | OTR | NONE | 0 | 3,000 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 5 | 429 | SH | OTR | NONE | 0 | 429 | 0 | |
INTREXON CORP | COM | 46122T102 | 654 | 100,000 | SH | Call | OTR | NONE | 0 | 100,000 | 0 |
INTUIT | COM | 461202103 | 197 | 1,000 | SH | OTR | NONE | 0 | 1,000 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,707 | 40,556 | SH | OTR | NONE | 0 | 40,556 | 0 | |
INVESCO LTD | SHS | G491BT108 | 21 | 1,270 | SH | OTR | NONE | 0 | 1,270 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,697 | 11,000 | SH | Call | OTR | NONE | 0 | 11,000 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,101 | 20,100 | SH | Put | OTR | NONE | 0 | 20,100 | 0 |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 5,170 | 170,956 | SH | OTR | NONE | 0 | 170,956 | 0 | |
INVESTORS BANCORP INC | COM | 46146L101 | 33 | 3,141 | SH | OTR | NONE | 0 | 3,141 | 0 | |
INVITAE CORP | COM | 46185L103 | 12 | 1,088 | SH | OTR | NONE | 0 | 1,088 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 1,606 | 80,000 | SH | OTR | NONE | 0 | 80,000 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 21 | 395 | SH | OTR | NONE | 0 | 395 | 0 | |
IRADIMED CORP | COM | 46266A109 | 7 | 301 | SH | OTR | NONE | 0 | 301 | 0 | |
IROBOT CORP | COM | 462726100 | 46 | 548 | SH | OTR | NONE | 0 | 548 | 0 | |
IRON MTN INC | COM | 46284V101 | 42 | 1,300 | SH | Put | OTR | NONE | 0 | 1,300 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 16 | 409 | SH | OTR | NONE | 0 | 409 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 267 | 18,408 | SH | OTR | NONE | 0 | 18,408 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 9,528 | 117,482 | SH | OTR | NONE | 0 | 117,482 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 132 | 801 | SH | OTR | NONE | 0 | 801 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 12,116 | 107,390 | SH | OTR | NONE | 0 | 107,390 | 0 | |
ISHARES TR | S&P US PFD STK | 464288687 | 1,061 | 31,000 | SH | OTR | NONE | 0 | 31,000 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 185 | 1,521 | SH | OTR | NONE | 0 | 1,521 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,641 | 42,000 | SH | Call | OTR | NONE | 0 | 42,000 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,130 | 38,600 | SH | Put | OTR | NONE | 0 | 38,600 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 29,699 | 221,800 | SH | Call | OTR | NONE | 0 | 221,800 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 25,441 | 190,000 | SH | Put | OTR | NONE | 0 | 190,000 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 6,894 | 92,000 | SH | Put | OTR | NONE | 0 | 92,000 | 0 |
ISHARES TR | S&P US PFD STK | 464288687 | 1,061 | 31,000 | SH | Put | OTR | NONE | 0 | 31,000 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,711 | 47,000 | SH | Call | OTR | NONE | 0 | 47,000 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 15 | 209 | SH | OTR | NONE | 0 | 209 | 0 | |
JABIL INC | COM | 466313103 | 70 | 2,825 | SH | OTR | NONE | 0 | 2,825 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 1,072 | 13,812 | SH | OTR | NONE | 0 | 13,812 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 456 | 50,000 | SH | Call | OTR | NONE | 0 | 50,000 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 152 | 1,227 | SH | OTR | NONE | 0 | 1,227 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 7 | 204 | SH | OTR | NONE | 0 | 204 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 525 | 25,100 | SH | Call | OTR | NONE | 0 | 25,100 | 0 |
JELD-WEN HLDG INC | COM | 47580P103 | 578 | 40,646 | SH | OTR | NONE | 0 | 40,646 | 0 | |
JERNIGAN CAP INC | COM | 476405105 | 272 | 13,727 | SH | OTR | NONE | 0 | 13,727 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 364 | 22,660 | SH | OTR | NONE | 0 | 22,660 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 32 | 2,000 | SH | Call | OTR | NONE | 0 | 2,000 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 223 | 13,900 | SH | Put | OTR | NONE | 0 | 13,900 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 712 | 24,000 | SH | Call | OTR | NONE | 0 | 24,000 | 0 |
JOHNSON OUTDOORS INC | CL A | 479167108 | 200 | 3,409 | SH | OTR | NONE | 0 | 3,409 | 0 | |
JOINT CORP | COM | 47973J102 | 39 | 4,637 | SH | OTR | NONE | 0 | 4,637 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 115 | 908 | SH | OTR | NONE | 0 | 908 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 973 | 9,967 | SH | OTR | NONE | 0 | 9,967 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 89 | 4,000 | SH | Put | OTR | NONE | 0 | 4,000 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 448 | 16,634 | SH | OTR | NONE | 0 | 16,634 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 350 | 13,000 | SH | Put | OTR | NONE | 0 | 13,000 | 0 |
KADANT INC | COM | 48282T104 | 10 | 127 | SH | OTR | NONE | 0 | 127 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 12 | 597 | SH | OTR | NONE | 0 | 597 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 13 | 281 | SH | OTR | NONE | 0 | 281 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 3 | 357 | SH | OTR | NONE | 0 | 357 | 0 | |
KBR INC | COM | 48242W106 | 12 | 780 | SH | OTR | NONE | 0 | 780 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 56 | 2,724 | SH | OTR | NONE | 0 | 2,724 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 94 | 1,417 | SH | OTR | NONE | 0 | 1,417 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 8 | 300 | SH | Call | OTR | NONE | 0 | 300 | 0 |
KEYCORP | COM | 493267108 | 118 | 8,010 | SH | OTR | NONE | 0 | 8,010 | 0 | |
KFORCE INC | COM | 493732101 | 10 | 335 | SH | OTR | NONE | 0 | 335 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 1,896 | 30,149 | SH | OTR | NONE | 0 | 30,149 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 204 | 14,389 | SH | OTR | NONE | 0 | 14,389 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 437 | 3,836 | SH | OTR | NONE | 0 | 3,836 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,244 | 275,931 | SH | OTR | NONE | 0 | 275,931 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,845 | 250,000 | SH | Put | OTR | NONE | 0 | 250,000 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 7 | 131 | SH | OTR | NONE | 0 | 131 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 171 | 6,827 | SH | OTR | NONE | 0 | 6,827 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 301 | 12,000 | SH | Call | OTR | NONE | 0 | 12,000 | 0 |
KNOLL INC | COM | 498904200 | 3 | 182 | SH | OTR | NONE | 0 | 182 | 0 | |
KNOWLES CORP | COM | 49926D109 | 4 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
KOHLS CORP | COM | 500255104 | 20 | 300 | SH | Call | OTR | NONE | 0 | 300 | 0 |
KONINKLIJKE PHILIPS N V | NY REG SH | 500472303 | 210 | 5,989 | SH | OTR | NONE | 0 | 5,989 | 0 | |
KORN FERRY INTL | COM | 500643200 | 36 | 900 | SH | OTR | NONE | 0 | 900 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 627 | 16,713 | SH | OTR | NONE | 0 | 16,713 | 0 | |
KROGER CO | COM | 501044101 | 559 | 20,326 | SH | OTR | NONE | 0 | 20,326 | 0 | |
KROGER CO | COM | 501044101 | 825 | 30,000 | SH | Put | OTR | NONE | 0 | 30,000 | 0 |
L BRANDS INC | COM | 501797104 | 907 | 35,321 | SH | OTR | NONE | 0 | 35,321 | 0 | |
L BRANDS INC | COM | 501797104 | 2,567 | 100,000 | SH | Put | OTR | NONE | 0 | 100,000 | 0 |
L3 TECHNOLOGIES INC | COM | 502413107 | 1,198 | 6,900 | SH | OTR | NONE | 0 | 6,900 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 1 | 96 | SH | OTR | NONE | 0 | 96 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,045 | 15,016 | SH | OTR | NONE | 0 | 15,016 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,873 | 21,100 | SH | Put | OTR | NONE | 0 | 21,100 | 0 |
LAMAR ADVERTISING CO | CL A | 512816109 | 6 | 81 | SH | OTR | NONE | 0 | 81 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 9 | 124 | SH | OTR | NONE | 0 | 124 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 8 | 526 | SH | OTR | NONE | 0 | 526 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,822 | 35,000 | SH | Put | OTR | NONE | 0 | 35,000 | 0 |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 7 | 657 | SH | OTR | NONE | 0 | 657 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 39 | 296 | SH | OTR | NONE | 0 | 296 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,730 | 13,300 | SH | Call | OTR | NONE | 0 | 13,300 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 611 | 4,700 | SH | Put | OTR | NONE | 0 | 4,700 | 0 |
LAUREATE EDUCATION INC | CL A | 518613203 | 4 | 282 | SH | OTR | NONE | 0 | 282 | 0 | |
LAZARD LTD | SHS A | G54050102 | 0 | 1 | SH | OTR | NONE | 0 | 1 | 0 | |
LAZARD LTD | SHS A | G54050102 | 107 | 2,900 | SH | Call | OTR | NONE | 0 | 2,900 | 0 |
LAZYDAYS HLDGS INC | COM | 52110H100 | 56 | 10,387 | SH | OTR | NONE | 0 | 10,387 | 0 | |
LEAR CORP | COM | 521865204 | 75 | 610 | SH | OTR | NONE | 0 | 610 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 6 | 191 | SH | OTR | NONE | 0 | 191 | 0 | |
LEGG MASON INC | COM | 524901105 | 1,173 | 46,000 | SH | Call | OTR | NONE | 0 | 46,000 | 0 |
LENNAR CORP | CL A | 526057104 | 150 | 3,836 | SH | OTR | NONE | 0 | 3,836 | 0 | |
LENNAR CORP | CL B | 526057302 | 261 | 8,320 | SH | OTR | NONE | 0 | 8,320 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 782 | 20,000 | SH | Call | OTR | NONE | 0 | 20,000 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 436 | 20,419 | SH | OTR | NONE | 0 | 20,419 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 6 | 404 | SH | OTR | NONE | 0 | 404 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 1,813 | 49,253 | SH | OTR | NONE | 0 | 49,253 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1,827 | 49,416 | SH | OTR | NONE | 0 | 49,416 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 80 | 6,150 | SH | OTR | NONE | 0 | 6,150 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 26 | 2,000 | SH | Call | OTR | NONE | 0 | 2,000 | 0 |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,044 | 48,799 | SH | OTR | NONE | 0 | 48,799 | 0 | |
LIFEVANTAGE CORP | COM | 53222K205 | 122 | 9,222 | SH | OTR | NONE | 0 | 9,222 | 0 | |
LILLY ELI & CO | COM | 532457108 | 385 | 3,329 | SH | OTR | NONE | 0 | 3,329 | 0 | |
LILLY ELI & CO | COM | 532457108 | 12 | 100 | SH | Put | OTR | NONE | 0 | 100 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 1,472 | 28,680 | SH | OTR | NONE | 0 | 28,680 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 531 | 32,976 | SH | OTR | NONE | 0 | 32,976 | 0 | |
LIQTECH INTL INC | COM | 53632A102 | 699 | 509,889 | SH | OTR | NONE | 0 | 509,889 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 138 | 2,805 | SH | OTR | NONE | 0 | 2,805 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 116 | 3,009 | SH | OTR | NONE | 0 | 3,009 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 102 | 390 | SH | OTR | NONE | 0 | 390 | 0 | |
LOGMEIN INC | COM | 54142L109 | 425 | 5,209 | SH | OTR | NONE | 0 | 5,209 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 168 | 7,561 | SH | OTR | NONE | 0 | 7,561 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 14 | 229 | SH | OTR | NONE | 0 | 229 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 252 | 36,000 | SH | OTR | NONE | 0 | 36,000 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 5 | 226 | SH | OTR | NONE | 0 | 226 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 7 | 245 | SH | OTR | NONE | 0 | 245 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 355 | 4,274 | SH | OTR | NONE | 0 | 4,274 | 0 | |
M & T BK CORP | COM | 55261F104 | 48 | 334 | SH | OTR | NONE | 0 | 334 | 0 | |
M D C HLDGS INC | COM | 552676108 | 8 | 276 | SH | OTR | NONE | 0 | 276 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 4 | 393 | SH | OTR | NONE | 0 | 393 | 0 | |
MACERICH CO | COM | 554382101 | 458 | 10,578 | SH | OTR | NONE | 0 | 10,578 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 56 | 2,845 | SH | OTR | NONE | 0 | 2,845 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 5 | 370 | SH | OTR | NONE | 0 | 370 | 0 | |
MACROGENICS INC | COM | 556099109 | 16 | 1,223 | SH | OTR | NONE | 0 | 1,223 | 0 | |
MACYS INC | COM | 55616P104 | 31 | 1,053 | SH | OTR | NONE | 0 | 1,053 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 71 | 2,355 | SH | OTR | NONE | 0 | 2,355 | 0 | |
MADISON SQUARE GARDEN CO | CL A | 55825T103 | 73 | 273 | SH | OTR | NONE | 0 | 273 | 0 | |
MAGNA INTL INC | COM | 559222401 | 62 | 1,375 | SH | OTR | NONE | 0 | 1,375 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 13 | 364 | SH | OTR | NONE | 0 | 364 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 200 | 11,103 | SH | OTR | NONE | 0 | 11,103 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 52 | 1,219 | SH | OTR | NONE | 0 | 1,219 | 0 | |
MANITOWOC CO INC | COM | 563571405 | 284 | 19,215 | SH | OTR | NONE | 0 | 19,215 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 423 | 6,525 | SH | OTR | NONE | 0 | 6,525 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 7 | 125 | SH | OTR | NONE | 0 | 125 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 433 | 30,215 | SH | OTR | NONE | 0 | 30,215 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 726 | 12,307 | SH | OTR | NONE | 0 | 12,307 | 0 | |
MARINEMAX INC | COM | 567908108 | 12 | 676 | SH | OTR | NONE | 0 | 676 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 6 | 267 | SH | OTR | NONE | 0 | 267 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 7 | 100 | SH | Call | OTR | NONE | 0 | 100 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 213 | 2,671 | SH | OTR | NONE | 0 | 2,671 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 7 | 434 | SH | OTR | NONE | 0 | 434 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,176 | 12,660 | SH | OTR | NONE | 0 | 12,660 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,297 | 25,000 | SH | Put | OTR | NONE | 0 | 25,000 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,437 | 20,000 | SH | Call | OTR | NONE | 0 | 20,000 | 0 |
MASCO CORP | COM | 574599106 | 63 | 2,149 | SH | OTR | NONE | 0 | 2,149 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 12 | 277 | SH | OTR | NONE | 0 | 277 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 9 | 489 | SH | OTR | NONE | 0 | 489 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 100 | 2,348 | SH | OTR | NONE | 0 | 2,348 | 0 | |
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 8 | 500 | SH | Call | OTR | NONE | 0 | 500 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 443 | 8,718 | SH | OTR | NONE | 0 | 8,718 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,185 | 23,300 | SH | Put | OTR | NONE | 0 | 23,300 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 707 | 13,900 | SH | Call | OTR | NONE | 0 | 13,900 | 0 |
MAXIMUS INC | COM | 577933104 | 52 | 806 | SH | OTR | NONE | 0 | 806 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 23 | 11,267 | SH | OTR | NONE | 0 | 11,267 | 0 | |
MB FINANCIAL INC | COM | 55264U108 | 6,304 | 159,063 | SH | OTR | NONE | 0 | 159,063 | 0 | |
MBT FINL CORP | COM | 578877102 | 110 | 11,821 | SH | OTR | NONE | 0 | 11,821 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 20 | 3,100 | SH | Call | OTR | NONE | 0 | 3,100 | 0 |
MCDONALDS CORP | COM | 580135101 | 125 | 705 | SH | OTR | NONE | 0 | 705 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 18 | 356 | SH | OTR | NONE | 0 | 356 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 269 | 2,439 | SH | OTR | NONE | 0 | 2,439 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 954 | 59,320 | SH | OTR | NONE | 0 | 59,320 | 0 | |
MEDIFAST INC | COM | 58470H101 | 17 | 136 | SH | OTR | NONE | 0 | 136 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 178 | 3,354 | SH | OTR | NONE | 0 | 3,354 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,069 | 22,745 | SH | OTR | NONE | 0 | 22,745 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,247 | 35,700 | SH | Put | OTR | NONE | 0 | 35,700 | 0 |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 1,788 | 101,452 | SH | OTR | NONE | 0 | 101,452 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 2,114 | 120,000 | SH | Put | OTR | NONE | 0 | 120,000 | 0 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 9 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,484 | 19,427 | SH | OTR | NONE | 0 | 19,427 | 0 | |
MERCURY GENL CORP | COM | 589400100 | 0 | 1 | SH | OTR | NONE | 0 | 1 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 13 | 752 | SH | OTR | NONE | 0 | 752 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 11 | 202 | SH | OTR | NONE | 0 | 202 | 0 | |
MERITOR INC | COM | 59001K100 | 529 | 31,254 | SH | OTR | NONE | 0 | 31,254 | 0 | |
MERUS N V | COM | N5749R100 | 5 | 352 | SH | OTR | NONE | 0 | 352 | 0 | |
METHANEX CORP | COM | 59151K108 | 240 | 4,987 | SH | OTR | NONE | 0 | 4,987 | 0 | |
METLIFE INC | COM | 59156R108 | 821 | 20,000 | SH | Call | OTR | NONE | 0 | 20,000 | 0 |
METLIFE INC | COM | 59156R108 | 821 | 20,000 | SH | Put | OTR | NONE | 0 | 20,000 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 70 | 6,730 | SH | OTR | NONE | 0 | 6,730 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 512 | 13,496 | SH | OTR | NONE | 0 | 13,496 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 501 | 36,969 | SH | OTR | NONE | 0 | 36,969 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 1 | 100 | SH | Call | OTR | NONE | 0 | 100 | 0 |
MICHAELS COS INC | COM | 59408Q106 | 566 | 41,800 | SH | Put | OTR | NONE | 0 | 41,800 | 0 |
MICRO FOCUS INTERNATIONAL PL | SPON ADR | 594837304 | 3 | 188 | SH | OTR | NONE | 0 | 188 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,137 | 98,858 | SH | OTR | NONE | 0 | 98,858 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 263 | 8,300 | SH | Put | OTR | NONE | 0 | 8,300 | 0 |
MICROSOFT CORP | COM | 594918104 | 7,131 | 70,208 | SH | OTR | NONE | 0 | 70,208 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,332 | 52,500 | SH | Put | OTR | NONE | 0 | 52,500 | 0 |
MICROSTRATEGY INC | CL A | 594972408 | 2 | 12 | SH | OTR | NONE | 0 | 12 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 400 | 4,176 | SH | OTR | NONE | 0 | 4,176 | 0 | |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 103 | 13,700 | SH | OTR | NONE | 0 | 13,700 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 2 | 128 | SH | OTR | NONE | 0 | 128 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 157 | 5,201 | SH | OTR | NONE | 0 | 5,201 | 0 | |
MILLER INDS INC TENN | COM | 600551204 | 108 | 4,014 | SH | OTR | NONE | 0 | 4,014 | 0 | |
MINDBODY INC | COM CL A | 60255W105 | 829 | 22,767 | SH | OTR | NONE | 0 | 22,767 | 0 | |
MISONIX INC | COM | 604871103 | 21 | 1,299 | SH | OTR | NONE | 0 | 1,299 | 0 | |
MITEK SYS INC | COM | 606710200 | 68 | 6,300 | SH | OTR | NONE | 0 | 6,300 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 113 | 1,745 | SH | OTR | NONE | 0 | 1,745 | 0 | |
MODERNA INC | COM | 60770K107 | 79 | 5,144 | SH | OTR | NONE | 0 | 5,144 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 37 | 315 | SH | OTR | NONE | 0 | 315 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 105 | 900 | SH | Call | OTR | NONE | 0 | 900 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 146 | 1,260 | SH | OTR | NONE | 0 | 1,260 | 0 | |
MOMO INC | ADR | 60879B107 | 643 | 27,083 | SH | OTR | NONE | 0 | 27,083 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 315 | 7,870 | SH | OTR | NONE | 0 | 7,870 | 0 | |
MONEYGRAM INTL INC | COM | 60935Y208 | 0 | 2 | SH | OTR | NONE | 0 | 2 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,079 | 9,279 | SH | OTR | NONE | 0 | 9,279 | 0 | |
MONRO INC | COM | 610236101 | 5 | 79 | SH | OTR | NONE | 0 | 79 | 0 | |
MORGAN STANLEY | COM | 617446448 | 2,423 | 61,098 | SH | OTR | NONE | 0 | 61,098 | 0 | |
MORGAN STANLEY | COM | 617446448 | 32 | 800 | SH | Call | OTR | NONE | 0 | 800 | 0 |
MORGAN STANLEY | COM | 617446448 | 2,974 | 75,000 | SH | Put | OTR | NONE | 0 | 75,000 | 0 |
MORNINGSTAR INC | COM | 617700109 | 14 | 126 | SH | OTR | NONE | 0 | 126 | 0 | |
MOSAIC CO | COM | 61945C103 | 120 | 4,100 | SH | OTR | NONE | 0 | 4,100 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 15 | 467 | SH | OTR | NONE | 0 | 467 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 6 | 507 | SH | OTR | NONE | 0 | 507 | 0 | |
MSA SAFETY INC | COM | 553498106 | 5 | 58 | SH | OTR | NONE | 0 | 58 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 139 | 15,249 | SH | OTR | NONE | 0 | 15,249 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 53 | 2,271 | SH | OTR | NONE | 0 | 2,271 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 1,919 | 70,048 | SH | OTR | NONE | 0 | 70,048 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 2,247 | 82,000 | SH | Put | OTR | NONE | 0 | 82,000 | 0 |
MYOKARDIA INC | COM | 62857M105 | 13 | 260 | SH | OTR | NONE | 0 | 260 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 7 | 237 | SH | OTR | NONE | 0 | 237 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 8 | 282 | SH | OTR | NONE | 0 | 282 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 280 | 140,000 | SH | OTR | NONE | 0 | 140,000 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 18 | 9,000 | SH | Call | OTR | NONE | 0 | 9,000 | 0 |
NANOMETRICS INC | COM | 630077105 | 216 | 7,893 | SH | OTR | NONE | 0 | 7,893 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 53 | 3,544 | SH | OTR | NONE | 0 | 3,544 | 0 | |
NATERA INC | COM | 632307104 | 345 | 24,704 | SH | OTR | NONE | 0 | 24,704 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 90 | 1,254 | SH | OTR | NONE | 0 | 1,254 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 6 | 118 | SH | OTR | NONE | 0 | 118 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 6 | 126 | SH | OTR | NONE | 0 | 126 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 161 | 6,250 | SH | OTR | NONE | 0 | 6,250 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 6 | 50 | SH | OTR | NONE | 0 | 50 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 148 | 5,599 | SH | OTR | NONE | 0 | 5,599 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 25 | 900 | SH | Call | OTR | NONE | 0 | 900 | 0 |
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 95 | 5,116 | SH | OTR | NONE | 0 | 5,116 | 0 | |
NAUTILUS INC | COM | 63910B102 | 165 | 15,152 | SH | OTR | NONE | 0 | 15,152 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 5,667 | 81,556 | SH | OTR | NONE | 0 | 81,556 | 0 | |
NAVISTAR INTL CORP | COM | 63934E108 | 195 | 7,528 | SH | OTR | NONE | 0 | 7,528 | 0 | |
NBT BANCORP INC | COM | 628778102 | 7 | 216 | SH | OTR | NONE | 0 | 216 | 0 | |
NCI BUILDING SYS INC | COM | 628852204 | 319 | 44,015 | SH | OTR | NONE | 0 | 44,015 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 5 | 404 | SH | OTR | NONE | 0 | 404 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 230 | 35,518 | SH | OTR | NONE | 0 | 35,518 | 0 | |
NETAPP INC | COM | 64110D104 | 128 | 2,140 | SH | OTR | NONE | 0 | 2,140 | 0 | |
NETFLIX INC | COM | 64110L106 | 723 | 2,701 | SH | OTR | NONE | 0 | 2,701 | 0 | |
NETFLIX INC | COM | 64110L106 | 5,755 | 21,500 | SH | Put | OTR | NONE | 0 | 21,500 | 0 |
NETFLIX INC | COM | 64110L106 | 4,015 | 15,000 | SH | Call | OTR | NONE | 0 | 15,000 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 17 | 239 | SH | OTR | NONE | 0 | 239 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 21 | 300 | SH | Put | OTR | NONE | 0 | 300 | 0 |
NEVSUN RES LTD | COM | 64156L101 | 2,559 | 584,201 | SH | OTR | NONE | 0 | 584,201 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 64 | 5,529 | SH | OTR | NONE | 0 | 5,529 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 2,466 | 45,000 | SH | Call | OTR | NONE | 0 | 45,000 | 0 |
NEW RELIC INC | COM | 64829B100 | 6 | 78 | SH | OTR | NONE | 0 | 78 | 0 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T201 | 348 | 24,457 | SH | OTR | NONE | 0 | 24,457 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 858 | 46,143 | SH | OTR | NONE | 0 | 46,143 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 926 | 49,800 | SH | Put | OTR | NONE | 0 | 49,800 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 141 | 7,600 | SH | Call | OTR | NONE | 0 | 7,600 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 1,813 | 123,695 | SH | OTR | NONE | 0 | 123,695 | 0 | |
NEWS CORP | CL B | 65249B208 | 80 | 6,930 | SH | OTR | NONE | 0 | 6,930 | 0 | |
NEXA RES S A | COM | L67359106 | 90 | 7,600 | SH | OTR | NONE | 0 | 7,600 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 453 | 2,606 | SH | OTR | NONE | 0 | 2,606 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 7 | 454 | SH | OTR | NONE | 0 | 454 | 0 | |
NI HLDGS INC | COM | 65342T106 | 2 | 124 | SH | OTR | NONE | 0 | 124 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 16 | 693 | SH | OTR | NONE | 0 | 693 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 19 | 800 | SH | Call | OTR | NONE | 0 | 800 | 0 |
NIKE INC | CL B | 654106103 | 1,841 | 24,832 | SH | OTR | NONE | 0 | 24,832 | 0 | |
NIKE INC | CL B | 654106103 | 3,707 | 50,000 | SH | Put | OTR | NONE | 0 | 50,000 | 0 |
NISOURCE INC | COM | 65473P105 | 240 | 9,459 | SH | OTR | NONE | 0 | 9,459 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 829 | 316,282 | SH | OTR | NONE | 0 | 316,282 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 808 | 138,845 | SH | OTR | NONE | 0 | 138,845 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 115 | 6,888 | SH | OTR | NONE | 0 | 6,888 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 107 | 6,400 | SH | Put | OTR | NONE | 0 | 6,400 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 3 | 1,500 | SH | Put | OTR | NONE | 0 | 1,500 | 0 |
NORDSTROM INC | COM | 655664100 | 54 | 1,168 | SH | OTR | NONE | 0 | 1,168 | 0 | |
NORDSTROM INC | COM | 655664100 | 84 | 1,800 | SH | Put | OTR | NONE | 0 | 1,800 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,153 | 7,711 | SH | OTR | NONE | 0 | 7,711 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,234 | 35,000 | SH | Call | OTR | NONE | 0 | 35,000 | 0 |
NORTH AMERICAN CONST | COM | 656811106 | 1,032 | 115,998 | SH | OTR | NONE | 0 | 115,998 | 0 | |
NORTHERN TECH INTL CORP | COM | 665809109 | 37 | 1,257 | SH | OTR | NONE | 0 | 1,257 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,866 | 11,702 | SH | OTR | NONE | 0 | 11,702 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 245 | 1,000 | SH | Call | OTR | NONE | 0 | 1,000 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,674 | 15,000 | SH | Put | OTR | NONE | 0 | 15,000 | 0 |
NORTHWESTERN CORP | COM | 668074305 | 100 | 1,675 | SH | OTR | NONE | 0 | 1,675 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,478 | 34,860 | SH | OTR | NONE | 0 | 34,860 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,413 | 16,468 | SH | OTR | NONE | 0 | 16,468 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 844 | 25,215 | SH | OTR | NONE | 0 | 25,215 | 0 | |
NOW INC | COM | 67011P100 | 6 | 538 | SH | OTR | NONE | 0 | 538 | 0 | |
NRG ENERGY INC | COM | 629377508 | 148 | 3,734 | SH | OTR | NONE | 0 | 3,734 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 17 | 277 | SH | OTR | NONE | 0 | 277 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 281 | 21,205 | SH | OTR | NONE | 0 | 21,205 | 0 | |
NUCOR CORP | COM | 670346105 | 146 | 2,826 | SH | OTR | NONE | 0 | 2,826 | 0 | |
NUTANIX INC | CL A | 67059N108 | 947 | 22,777 | SH | OTR | NONE | 0 | 22,777 | 0 | |
NUTRI SYS INC | COM | 67069D108 | 1,747 | 39,806 | SH | OTR | NONE | 0 | 39,806 | 0 | |
NUVECTRA CORP | COM | 67075N108 | 363 | 22,221 | SH | OTR | NONE | 0 | 22,221 | 0 | |
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 417 | 50,000 | SH | OTR | NONE | 0 | 50,000 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,194 | 95,246 | SH | OTR | NONE | 0 | 95,246 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 6 | 102 | SH | OTR | NONE | 0 | 102 | 0 | |
NVIDIA CORP | COM | 67066G104 | 485 | 3,636 | SH | OTR | NONE | 0 | 3,636 | 0 | |
NVIDIA CORP | COM | 67066G104 | 654 | 4,900 | SH | Call | OTR | NONE | 0 | 4,900 | 0 |
NVIDIA CORP | COM | 67066G104 | 2,670 | 20,000 | SH | Put | OTR | NONE | 0 | 20,000 | 0 |
NVR INC | COM | 62944T105 | 29 | 12 | SH | OTR | NONE | 0 | 12 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,303 | 126,947 | SH | OTR | NONE | 0 | 126,947 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 264 | 3,600 | SH | Call | OTR | NONE | 0 | 3,600 | 0 |
NXSTAGE MEDICAL INC | COM | 67072V103 | 2,233 | 78,032 | SH | OTR | NONE | 0 | 78,032 | 0 | |
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 102 | 297 | SH | OTR | NONE | 0 | 297 | 0 | |
OASIS PETE INC | COM | 674215108 | 1,193 | 215,700 | SH | OTR | NONE | 0 | 215,700 | 0 | |
OASIS PETE INC | COM | 674215108 | 194 | 35,000 | SH | Call | OTR | NONE | 0 | 35,000 | 0 |
OBSEVA SA | COM | H5861P103 | 4 | 307 | SH | OTR | NONE | 0 | 307 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 6 | 461 | SH | OTR | NONE | 0 | 461 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 254 | 98,416 | SH | OTR | NONE | 0 | 98,416 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 77 | 2,910 | SH | OTR | NONE | 0 | 2,910 | 0 | |
OKTA INC | CL A | 679295105 | 1,397 | 21,902 | SH | OTR | NONE | 0 | 21,902 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 8 | 578 | SH | OTR | NONE | 0 | 578 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 9 | 456 | SH | OTR | NONE | 0 | 456 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 5 | 78 | SH | OTR | NONE | 0 | 78 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 861 | 24,500 | SH | Call | OTR | NONE | 0 | 24,500 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 865 | 24,600 | SH | Put | OTR | NONE | 0 | 24,600 | 0 |
OMNICELL INC | COM | 68213N109 | 6 | 95 | SH | OTR | NONE | 0 | 95 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 117 | 1,600 | SH | Call | OTR | NONE | 0 | 1,600 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 15 | 200 | SH | Put | OTR | NONE | 0 | 200 | 0 |
OMNOVA SOLUTIONS INC | COM | 682129101 | 144 | 19,584 | SH | OTR | NONE | 0 | 19,584 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 491 | 29,732 | SH | OTR | NONE | 0 | 29,732 | 0 | |
ONEOK INC | COM | 682680103 | 1,434 | 26,583 | SH | OTR | NONE | 0 | 26,583 | 0 | |
OOMA INC | COM | 683416101 | 158 | 11,381 | SH | OTR | NONE | 0 | 11,381 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 58 | 1,766 | SH | OTR | NONE | 0 | 1,766 | 0 | |
OPIANT PHARMACEUTICALS INC | COM | 683750103 | 350 | 24,197 | SH | OTR | NONE | 0 | 24,197 | 0 | |
OPTIMIZERX CORP | COM | 68401U204 | 49 | 4,505 | SH | OTR | NONE | 0 | 4,505 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 43 | 2,638 | SH | OTR | NONE | 0 | 2,638 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 129 | 11,078 | SH | OTR | NONE | 0 | 11,078 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 11,775 | 208,266 | SH | OTR | NONE | 0 | 208,266 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 622 | 11,000 | SH | Put | OTR | NONE | 0 | 11,000 | 0 |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 8 | 334 | SH | OTR | NONE | 0 | 334 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1 | 26 | SH | OTR | NONE | 0 | 26 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 48 | 907 | SH | OTR | NONE | 0 | 907 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A | 69036R863 | 1,577 | 949,771 | SH | OTR | NONE | 0 | 949,771 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 0 | 36 | SH | OTR | NONE | 0 | 36 | 0 | |
OWENS & MINOR INC | COM | 690732102 | 60 | 9,492 | SH | OTR | NONE | 0 | 9,492 | 0 | |
OWENS CORNING | COM | 690742101 | 75 | 1,708 | SH | OTR | NONE | 0 | 1,708 | 0 | |
OWENS CORNING | COM | 690742101 | 57 | 1,300 | SH | Put | OTR | NONE | 0 | 1,300 | 0 |
OWENS RLTY MTG INC | COM | 690828108 | 188 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 393 | 30,751 | SH | OTR | NONE | 0 | 30,751 | 0 | |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 8 | 1,209 | SH | OTR | NONE | 0 | 1,209 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 46 | 1,177 | SH | OTR | NONE | 0 | 1,177 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 420 | 56,782 | SH | OTR | NONE | 0 | 56,782 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 350 | 4,197 | SH | OTR | NONE | 0 | 4,197 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 35 | 1,042 | SH | OTR | NONE | 0 | 1,042 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 25,357 | 3,134,410 | SH | OTR | NONE | 0 | 3,134,410 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 585 | 14,685 | SH | OTR | NONE | 0 | 14,685 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 219 | 5,500 | SH | Put | OTR | NONE | 0 | 5,500 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 326 | 8,200 | SH | Call | OTR | NONE | 0 | 8,200 | 0 |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 14 | 2,657 | SH | OTR | NONE | 0 | 2,657 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 95 | 3,669 | SH | OTR | NONE | 0 | 3,669 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 60 | 400 | SH | Put | OTR | NONE | 0 | 400 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,578 | 30,660 | SH | OTR | NONE | 0 | 30,660 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,205 | 50,000 | SH | Put | OTR | NONE | 0 | 50,000 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 62 | 1,900 | SH | OTR | NONE | 0 | 1,900 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 8 | 2,758 | SH | OTR | NONE | 0 | 2,758 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 72 | 2,356 | SH | OTR | NONE | 0 | 2,356 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,216 | 41,000 | SH | Call | OTR | NONE | 0 | 41,000 | 0 |
PENUMBRA INC | COM | 70975L107 | 475 | 3,883 | SH | OTR | NONE | 0 | 3,883 | 0 | |
PEPSICO INC | COM | 713448108 | 304 | 2,751 | SH | OTR | NONE | 0 | 2,751 | 0 | |
PEPSICO INC | COM | 713448108 | 77 | 700 | SH | Call | OTR | NONE | 0 | 700 | 0 |
PERKINELMER INC | COM | 714046109 | 248 | 3,161 | SH | OTR | NONE | 0 | 3,161 | 0 | |
PG&E CORP | COM | 69331C108 | 43 | 1,828 | SH | OTR | NONE | 0 | 1,828 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 382 | 24,098 | SH | OTR | NONE | 0 | 24,098 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 67 | 1,000 | SH | Call | OTR | NONE | 0 | 1,000 | 0 |
PHILLIPS 66 | COM | 718546104 | 155 | 1,794 | SH | OTR | NONE | 0 | 1,794 | 0 | |
PHOTRONICS INC | COM | 719405102 | 269 | 27,778 | SH | OTR | NONE | 0 | 27,778 | 0 | |
PICO HLDGS INC | COM | 693366205 | 394 | 43,118 | SH | OTR | NONE | 0 | 43,118 | 0 | |
PICO HLDGS INC | COM | 693366205 | 70 | 7,700 | SH | Call | OTR | NONE | 0 | 7,700 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 98 | 6,313 | SH | OTR | NONE | 0 | 6,313 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 105 | 6,800 | SH | Call | OTR | NONE | 0 | 6,800 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 570 | 25,400 | SH | OTR | NONE | 0 | 25,400 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 299 | 50,581 | SH | OTR | NONE | 0 | 50,581 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 2 | 300 | SH | Call | OTR | NONE | 0 | 300 | 0 |
PITNEY BOWES INC | COM | 724479100 | 4 | 600 | SH | Put | OTR | NONE | 0 | 600 | 0 |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 46 | 6,378 | SH | OTR | NONE | 0 | 6,378 | 0 | |
POLARIS INDS INC | COM | 731068102 | 6 | 79 | SH | OTR | NONE | 0 | 79 | 0 | |
POPULAR INC | COM | 733174700 | 111 | 2,360 | SH | OTR | NONE | 0 | 2,360 | 0 | |
PORTLAND GEN ELEC CO | COM | 736508847 | 10 | 224 | SH | OTR | NONE | 0 | 224 | 0 | |
POST HLDGS INC | COM | 737446104 | 31 | 353 | SH | OTR | NONE | 0 | 353 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 151 | 18,762 | SH | OTR | NONE | 0 | 18,762 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 6 | 184 | SH | OTR | NONE | 0 | 184 | 0 | |
PPL CORP | COM | 69351T106 | 6 | 208 | SH | OTR | NONE | 0 | 208 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 142 | 2,625 | SH | OTR | NONE | 0 | 2,625 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 5 | 174 | SH | OTR | NONE | 0 | 174 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 7 | 343 | SH | OTR | NONE | 0 | 343 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 26 | 583 | SH | OTR | NONE | 0 | 583 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 6 | 141 | SH | OTR | NONE | 0 | 141 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,425 | 15,500 | SH | Call | OTR | NONE | 0 | 15,500 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,054 | 44,100 | SH | Put | OTR | NONE | 0 | 44,100 | 0 |
PRO-DEX INC COLO | COM | 74265M205 | 171 | 14,159 | SH | OTR | NONE | 0 | 14,159 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 7 | 193 | SH | OTR | NONE | 0 | 193 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 350 | 5,800 | SH | Call | OTR | NONE | 0 | 5,800 | 0 |
PROLOGIS INC | COM | 74340W103 | 530 | 9,032 | SH | OTR | NONE | 0 | 9,032 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 99 | 8,055 | SH | OTR | NONE | 0 | 8,055 | 0 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 210 | 4,500 | SH | OTR | NONE | 0 | 4,500 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 28 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 7 | 109 | SH | OTR | NONE | 0 | 109 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 496 | 6,083 | SH | OTR | NONE | 0 | 6,083 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 8 | 64 | SH | OTR | NONE | 0 | 64 | 0 | |
PSYCHEMEDICS CORP | COM | 744375205 | 32 | 2,024 | SH | OTR | NONE | 0 | 2,024 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,407 | 27,026 | SH | OTR | NONE | 0 | 27,026 | 0 | |
PULTE GROUP INC | COM | 745867101 | 129 | 4,945 | SH | OTR | NONE | 0 | 4,945 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 8 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
PVH CORP | COM | 693656100 | 332 | 3,574 | SH | OTR | NONE | 0 | 3,574 | 0 | |
QAD INC | CL A | 74727D306 | 16 | 419 | SH | OTR | NONE | 0 | 419 | 0 | |
QEP RES INC | COM | 74733V100 | 416 | 73,821 | SH | OTR | NONE | 0 | 73,821 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 10 | 740 | SH | OTR | NONE | 0 | 740 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 41 | 1,100 | SH | OTR | NONE | 0 | 1,100 | 0 | |
QUALCOMM INC | COM | 747525103 | 4,991 | 87,694 | SH | OTR | NONE | 0 | 87,694 | 0 | |
QUALCOMM INC | COM | 747525103 | 626 | 11,000 | SH | Call | OTR | NONE | 0 | 11,000 | 0 |
QUALCOMM INC | COM | 747525103 | 2,897 | 50,900 | SH | Put | OTR | NONE | 0 | 50,900 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 5 | 172 | SH | OTR | NONE | 0 | 172 | 0 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 47 | 3,276 | SH | OTR | NONE | 0 | 3,276 | 0 | |
QUIDEL CORP | COM | 74838J101 | 382 | 7,822 | SH | OTR | NONE | 0 | 7,822 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 70 | 4,270 | SH | OTR | NONE | 0 | 4,270 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 7 | 1,590 | SH | OTR | NONE | 0 | 1,590 | 0 | |
RADIUS HEALTH INC | COM | 750469207 | 6 | 362 | SH | OTR | NONE | 0 | 362 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 216 | 2,090 | SH | OTR | NONE | 0 | 2,090 | 0 | |
RAMACO RES INC | COM | 75134P303 | 309 | 62,448 | SH | OTR | NONE | 0 | 62,448 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 133 | 17,400 | SH | OTR | NONE | 0 | 17,400 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 5,218 | 62,947 | SH | OTR | NONE | 0 | 62,947 | 0 | |
RAPID7 INC | COM | 753422104 | 17 | 532 | SH | OTR | NONE | 0 | 532 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 74 | 1,000 | SH | OTR | NONE | 0 | 1,000 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 12 | 1,148 | SH | OTR | NONE | 0 | 1,148 | 0 | |
RAYONIER INC | COM | 754907103 | 5 | 196 | SH | OTR | NONE | 0 | 196 | 0 | |
RAYTHEON CO | COM | 755111507 | 190 | 1,239 | SH | OTR | NONE | 0 | 1,239 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 17 | 762 | SH | OTR | NONE | 0 | 762 | 0 | |
READING INTERNATIONAL INC | CL A | 755408101 | 61 | 4,191 | SH | OTR | NONE | 0 | 4,191 | 0 | |
REALPAGE INC | COM | 75606N109 | 7 | 141 | SH | OTR | NONE | 0 | 141 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 370 | 52,076 | SH | OTR | NONE | 0 | 52,076 | 0 | |
RED HAT INC | COM | 756577102 | 33,240 | 189,248 | SH | OTR | NONE | 0 | 189,248 | 0 | |
RED HAT INC | COM | 756577102 | 70 | 400 | SH | Put | OTR | NONE | 0 | 400 | 0 |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 760 | 28,458 | SH | OTR | NONE | 0 | 28,458 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 91 | 3,400 | SH | Call | OTR | NONE | 0 | 3,400 | 0 |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 609 | 22,800 | SH | Put | OTR | NONE | 0 | 22,800 | 0 |
REDFIN CORP | COM | 75737F108 | 6 | 420 | SH | OTR | NONE | 0 | 420 | 0 | |
REDWOOD TR INC | COM | 758075402 | 2,637 | 175,000 | SH | Call | OTR | NONE | 0 | 175,000 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 409 | 6,966 | SH | OTR | NONE | 0 | 6,966 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 647 | 1,733 | SH | OTR | NONE | 0 | 1,733 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 514 | 21,389 | SH | OTR | NONE | 0 | 21,389 | 0 | |
REGIONS FINL CORP | COM | 7591EP100 | 419 | 31,304 | SH | OTR | NONE | 0 | 31,304 | 0 | |
REINSURANCE GROUP AMER INC | COM | 759351604 | 6 | 41 | SH | OTR | NONE | 0 | 41 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 13 | 100 | SH | Call | OTR | NONE | 0 | 100 | 0 |
REPLIGEN CORP | COM | 759916109 | 6 | 109 | SH | OTR | NONE | 0 | 109 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 288 | 4,000 | SH | Put | OTR | NONE | 0 | 4,000 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 34 | 1,659 | SH | OTR | NONE | 0 | 1,659 | 0 | |
RESOLUTE ENERGY CORP | COM | 76116A306 | 228 | 7,864 | SH | OTR | NONE | 0 | 7,864 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 6 | 778 | SH | OTR | NONE | 0 | 778 | 0 | |
RESOURCE CAP CORP | NOTE 4.500% 8/1 | 76120WAC8 | 2,940 | 3,000,000 | PRN | OTR | NONE | 0 | 3,000,000 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 1 | 103 | SH | OTR | NONE | 0 | 103 | 0 | |
REVLON INC | CL A | 761525609 | 60 | 2,399 | SH | OTR | NONE | 0 | 2,399 | 0 | |
REVLON INC | CL A | 761525609 | 18 | 700 | SH | Put | OTR | NONE | 0 | 700 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 179 | 6,061 | SH | OTR | NONE | 0 | 6,061 | 0 | |
REXNORD CORP | COM | 76169B102 | 6 | 244 | SH | OTR | NONE | 0 | 244 | 0 | |
RF INDS LTD | COM PAR $0.01 | 749552105 | 114 | 15,713 | SH | OTR | NONE | 0 | 15,713 | 0 | |
RH | COM | 74967X103 | 1,379 | 11,513 | SH | OTR | NONE | 0 | 11,513 | 0 | |
RH | COM | 74967X103 | 551 | 4,600 | SH | Put | OTR | NONE | 0 | 4,600 | 0 |
RICHARDSON ELECTRS LTD | COM | 763165107 | 15 | 1,772 | SH | OTR | NONE | 0 | 1,772 | 0 | |
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 17 | 7,440 | SH | OTR | NONE | 0 | 7,440 | 0 | |
RING ENERGY INC | COM | 76680V108 | 2,315 | 455,732 | SH | OTR | NONE | 0 | 455,732 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 103 | 1,250 | SH | OTR | NONE | 0 | 1,250 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 170 | 3,500 | SH | OTR | NONE | 0 | 3,500 | 0 | |
RITE AID CORP | COM | 767754104 | 3 | 3,800 | SH | Call | OTR | NONE | 0 | 3,800 | 0 |
RITE AID CORP | COM | 767754104 | 4 | 6,000 | SH | Put | OTR | NONE | 0 | 6,000 | 0 |
RLJ LODGING TR | COM | 74965L101 | 6 | 370 | SH | OTR | NONE | 0 | 370 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 233 | 4,081 | SH | OTR | NONE | 0 | 4,081 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 2 | 155 | SH | OTR | NONE | 0 | 155 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 10 | 67 | SH | OTR | NONE | 0 | 67 | 0 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 8 | 900 | SH | OTR | NONE | 0 | 900 | 0 | |
ROKU INC | COM CL A | 77543R102 | 505 | 16,471 | SH | OTR | NONE | 0 | 16,471 | 0 | |
ROLLINS INC | COM | 775711104 | 6 | 166 | SH | OTR | NONE | 0 | 166 | 0 | |
ROSEHILL RES INC | CL A | 777385105 | 174 | 78,123 | SH | OTR | NONE | 0 | 78,123 | 0 | |
ROSEHILL RES INC | *W EXP 09/16/202 | 777385113 | 63 | 173,849 | SH | OTR | NONE | 0 | 173,849 | 0 | |
ROSS STORES INC | COM | 778296103 | 127 | 1,526 | SH | OTR | NONE | 0 | 1,526 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 82 | 1,200 | SH | OTR | NONE | 0 | 1,200 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 10 | 100 | SH | Call | OTR | NONE | 0 | 100 | 0 |
RUBICON PROJ INC | COM | 78112V102 | 269 | 72,000 | SH | OTR | NONE | 0 | 72,000 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 9 | 448 | SH | OTR | NONE | 0 | 448 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 6 | 177 | SH | OTR | NONE | 0 | 177 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 10 | 288 | SH | OTR | NONE | 0 | 288 | 0 | |
RYDER SYS INC | COM | 783549108 | 49 | 1,015 | SH | OTR | NONE | 0 | 1,015 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 189 | 1,115 | SH | OTR | NONE | 0 | 1,115 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 89 | 5,430 | SH | OTR | NONE | 0 | 5,430 | 0 | |
SABRE CORP | COM | 78573M104 | 49 | 2,285 | SH | OTR | NONE | 0 | 2,285 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 8 | 93 | SH | OTR | NONE | 0 | 93 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 24 | 1,001 | SH | OTR | NONE | 0 | 1,001 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,727 | 12,609 | SH | OTR | NONE | 0 | 12,609 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 986 | 7,200 | SH | Put | OTR | NONE | 0 | 7,200 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 27 | 200 | SH | Call | OTR | NONE | 0 | 200 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 79 | 800 | SH | Call | OTR | NONE | 0 | 800 | 0 |
SANDRIDGE ENERGY INC | COM | 80007P869 | 2,728 | 358,468 | SH | OTR | NONE | 0 | 358,468 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 353 | 20,062 | SH | OTR | NONE | 0 | 20,062 | 0 | |
SAP SE | SPON ADR | 803054204 | 86 | 867 | SH | OTR | NONE | 0 | 867 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 106 | 969 | SH | OTR | NONE | 0 | 969 | 0 | |
SCANA CORP | COM | 80589M102 | 3,240 | 67,820 | SH | OTR | NONE | 0 | 67,820 | 0 | |
SCANSOURCE INC | COM | 806037107 | 6 | 188 | SH | OTR | NONE | 0 | 188 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 181 | 2,300 | SH | Put | OTR | NONE | 0 | 2,300 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 1,082 | 30,000 | SH | Call | OTR | NONE | 0 | 30,000 | 0 |
SCHNITZER STL INDS | CL A | 806882106 | 253 | 11,760 | SH | OTR | NONE | 0 | 11,760 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 2 | 100 | SH | Call | OTR | NONE | 0 | 100 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 36 | 900 | SH | OTR | NONE | 0 | 900 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 93 | 1,458 | SH | OTR | NONE | 0 | 1,458 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 384 | 69,471 | SH | OTR | NONE | 0 | 69,471 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 18 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 53 | 30,000 | SH | Call | OTR | NONE | 0 | 30,000 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C106 | 4 | 2,300 | SH | Put | OTR | NONE | 0 | 2,300 | 0 |
SEABOARD CORP | COM | 811543107 | 39 | 11 | SH | OTR | NONE | 0 | 11 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 2 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
SEADRILL LTD | COM | G7998G106 | 24 | 2,500 | SH | OTR | NONE | 0 | 2,500 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 13 | 697 | SH | OTR | NONE | 0 | 697 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 741 | 33,564 | SH | OTR | NONE | 0 | 33,564 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 11 | 244 | SH | OTR | NONE | 0 | 244 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 218 | 34,500 | SH | Call | OTR | NONE | 0 | 34,500 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 9 | 606 | SH | OTR | NONE | 0 | 606 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,805 | 75,783 | SH | OTR | NONE | 0 | 75,783 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 348 | 14,600 | SH | Call | OTR | NONE | 0 | 14,600 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,058 | 20,000 | SH | Call | OTR | NONE | 0 | 20,000 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 540 | 10,200 | SH | Put | OTR | NONE | 0 | 10,200 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9 | 100 | SH | Put | OTR | NONE | 0 | 100 | 0 |
SEMPRA ENERGY | COM | 816851109 | 138 | 1,274 | SH | OTR | NONE | 0 | 1,274 | 0 | |
SEMPRA ENERGY | 6.75% CNV PFD B | 816851505 | 54 | 564 | PRN | OTR | NONE | 0 | 564 | 0 | |
SEMTECH CORP | COM | 816850101 | 12 | 265 | SH | OTR | NONE | 0 | 265 | 0 | |
SENDGRID INC | COM | 816883102 | 1,443 | 33,427 | SH | OTR | NONE | 0 | 33,427 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 6 | 527 | SH | OTR | NONE | 0 | 527 | 0 | |
SERVICENOW INC | COM | 81762P102 | 228 | 1,282 | SH | OTR | NONE | 0 | 1,282 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 864 | 800,000 | SH | OTR | NONE | 0 | 800,000 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,164 | 2,959 | SH | OTR | NONE | 0 | 2,959 | 0 | |
SHILOH INDS INC | COM | 824543102 | 33 | 5,702 | SH | OTR | NONE | 0 | 5,702 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 43,364 | 249,163 | SH | OTR | NONE | 0 | 249,163 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 14 | 100 | SH | Put | OTR | NONE | 0 | 100 | 0 |
SHUTTERFLY INC | COM | 82568P304 | 4 | 100 | SH | Call | OTR | NONE | 0 | 100 | 0 |
SI FINL GROUP INC MD | COM | 78425V104 | 1,114 | 87,515 | SH | OTR | NONE | 0 | 87,515 | 0 | |
SIENTRA INC | COM | 82621J105 | 117 | 9,233 | SH | OTR | NONE | 0 | 9,233 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 7 | 496 | SH | OTR | NONE | 0 | 496 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 107 | 13,557 | SH | OTR | NONE | 0 | 13,557 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 22 | 683 | SH | OTR | NONE | 0 | 683 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 83 | 2,600 | SH | Put | OTR | NONE | 0 | 2,600 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 4 | 48 | SH | OTR | NONE | 0 | 48 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 211 | 6,128 | SH | OTR | NONE | 0 | 6,128 | 0 | |
SIMON PPTY GROUP INC | COM | 828806109 | 2,016 | 12,000 | SH | Put | OTR | NONE | 0 | 12,000 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 2 | 106 | SH | OTR | NONE | 0 | 106 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 589 | 22,362 | SH | OTR | NONE | 0 | 22,362 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 1,052 | 94,999 | SH | OTR | NONE | 0 | 94,999 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 2,053 | 89,703 | SH | OTR | NONE | 0 | 89,703 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 1,891 | 82,600 | SH | Put | OTR | NONE | 0 | 82,600 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 610 | 9,100 | SH | Call | OTR | NONE | 0 | 9,100 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 439 | 5,555 | SH | OTR | NONE | 0 | 5,555 | 0 | |
SMITH A O | COM | 831865209 | 20 | 465 | SH | OTR | NONE | 0 | 465 | 0 | |
SMUCKER J M CO | COM | 832696405 | 1 | 14 | SH | OTR | NONE | 0 | 14 | 0 | |
SMUCKER J M CO | COM | 832696405 | 1,187 | 12,700 | SH | Call | OTR | NONE | 0 | 12,700 | 0 |
SNAP INC | CL A | 83304A106 | 212 | 38,426 | SH | OTR | NONE | 0 | 38,426 | 0 | |
SNAP INC | CL A | 83304A106 | 41 | 7,500 | SH | Call | OTR | NONE | 0 | 7,500 | 0 |
SNAP ON INC | COM | 833034101 | 100 | 688 | SH | OTR | NONE | 0 | 688 | 0 | |
SNAP ON INC | COM | 833034101 | 320 | 2,200 | SH | Call | OTR | NONE | 0 | 2,200 | 0 |
SNAP ON INC | COM | 833034101 | 392 | 2,700 | SH | Put | OTR | NONE | 0 | 2,700 | 0 |
SOLARCITY CORP | NOTE 1.625%11/0 | 83416TAC4 | 4,592 | 4,892,000 | PRN | OTR | NONE | 0 | 4,892,000 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,043 | 58,212 | SH | OTR | NONE | 0 | 58,212 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 351 | 10,000 | SH | Call | OTR | NONE | 0 | 10,000 | 0 |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 648 | 53,600 | SH | OTR | NONE | 0 | 53,600 | 0 | |
SONOS INC | COM | 83570H108 | 179 | 18,255 | SH | OTR | NONE | 0 | 18,255 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 219 | 4,531 | SH | OTR | NONE | 0 | 4,531 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 457 | 9,833 | SH | OTR | NONE | 0 | 9,833 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,162 | 25,000 | SH | Put | OTR | NONE | 0 | 25,000 | 0 |
SPARTAN MTRS INC | COM | 846819100 | 101 | 13,918 | SH | OTR | NONE | 0 | 13,918 | 0 | |
SPARTANNASH CO | COM | 847215100 | 180 | 10,471 | SH | OTR | NONE | 0 | 10,471 | 0 | |
SPARTON CORP | COM | 847235108 | 1,347 | 74,057 | SH | OTR | NONE | 0 | 74,057 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,280 | 35,300 | SH | Call | OTR | NONE | 0 | 35,300 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,395 | 28,000 | SH | Put | OTR | NONE | 0 | 28,000 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,330 | 5,320 | SH | OTR | NONE | 0 | 5,320 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 33,664 | 134,700 | SH | Put | OTR | NONE | 0 | 134,700 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 39,587 | 158,400 | SH | Call | OTR | NONE | 0 | 158,400 | 0 |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 57 | 1,180 | SH | OTR | NONE | 0 | 1,180 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 41 | 876 | SH | OTR | NONE | 0 | 876 | 0 | |
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 127 | 1,818 | SH | OTR | NONE | 0 | 1,818 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 17 | 657 | SH | OTR | NONE | 0 | 657 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 108 | 2,631 | SH | OTR | NONE | 0 | 2,631 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 168 | 3,600 | SH | Call | OTR | NONE | 0 | 3,600 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 29 | 400 | SH | Call | OTR | NONE | 0 | 400 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 498 | 18,100 | SH | Put | OTR | NONE | 0 | 18,100 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 254 | 6,000 | SH | OTR | NONE | 0 | 6,000 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 6 | 715 | SH | OTR | NONE | 0 | 715 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 195 | 11,991 | SH | OTR | NONE | 0 | 11,991 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 40 | 555 | SH | OTR | NONE | 0 | 555 | 0 | |
SPIRIT RLTY CAP INC | NOTE 3.750% 5/1 | 84860WAB8 | 2,010 | 2,050,000 | PRN | OTR | NONE | 0 | 2,050,000 | 0 | |
SPIRIT RLTY CAP INC | COM | 84860W300 | 105 | 2,973 | SH | OTR | NONE | 0 | 2,973 | 0 | |
SPLUNK INC | COM | 848637104 | 375 | 3,580 | SH | OTR | NONE | 0 | 3,580 | 0 | |
SPLUNK INC | COM | 848637104 | 1,782 | 17,000 | SH | Call | OTR | NONE | 0 | 17,000 | 0 |
SPLUNK INC | COM | 848637104 | 2,170 | 20,700 | SH | Put | OTR | NONE | 0 | 20,700 | 0 |
SPOK HLDGS INC | COM | 84863T106 | 323 | 24,388 | SH | OTR | NONE | 0 | 24,388 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1,220 | 278,607 | SH | OTR | NONE | 0 | 278,607 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 69 | 612 | SH | OTR | NONE | 0 | 612 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 79 | 700 | SH | Call | OTR | NONE | 0 | 700 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 8,309 | 1,427,712 | SH | OTR | NONE | 0 | 1,427,712 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 530 | 42,265 | SH | OTR | NONE | 0 | 42,265 | 0 | |
SPS COMM INC | COM | 78463M107 | 6 | 76 | SH | OTR | NONE | 0 | 76 | 0 | |
SPX FLOW INC | COM | 78469X107 | 24 | 800 | SH | OTR | NONE | 0 | 800 | 0 | |
SQUARE INC | CL A | 852234103 | 1,278 | 22,793 | SH | OTR | NONE | 0 | 22,793 | 0 | |
SQUARE INC | CL A | 852234103 | 2,821 | 50,300 | SH | Put | OTR | NONE | 0 | 50,300 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 40 | 876 | SH | OTR | NONE | 0 | 876 | 0 | |
ST JOE CO | COM | 790148100 | 153 | 11,610 | SH | OTR | NONE | 0 | 11,610 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 105 | 3,292 | SH | OTR | NONE | 0 | 3,292 | 0 | |
STAG INDL INC | COM | 85254J102 | 336 | 13,512 | SH | OTR | NONE | 0 | 13,512 | 0 | |
STAMPS COM INC | COM | 852857200 | 82 | 529 | SH | OTR | NONE | 0 | 529 | 0 | |
STAMPS COM INC | COM | 852857200 | 202 | 1,300 | SH | Put | OTR | NONE | 0 | 1,300 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 48 | 400 | SH | Put | OTR | NONE | 0 | 400 | 0 |
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 13 | 1,394 | SH | OTR | NONE | 0 | 1,394 | 0 | |
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 4 | 400 | SH | Call | OTR | NONE | 0 | 400 | 0 |
STARBUCKS CORP | COM | 855244109 | 249 | 3,864 | SH | OTR | NONE | 0 | 3,864 | 0 | |
STARBUCKS CORP | COM | 855244109 | 6,446 | 100,100 | SH | Put | OTR | NONE | 0 | 100,100 | 0 |
STARS GROUP INC | COM | 85570W100 | 744 | 45,046 | SH | OTR | NONE | 0 | 45,046 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 706 | 32,681 | SH | OTR | NONE | 0 | 32,681 | 0 | |
STATE STR CORP | COM | 857477103 | 692 | 10,977 | SH | OTR | NONE | 0 | 10,977 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 211 | 7,027 | SH | OTR | NONE | 0 | 7,027 | 0 | |
STEELCASE INC | CL A | 858155203 | 103 | 6,919 | SH | OTR | NONE | 0 | 6,919 | 0 | |
STEPAN CO | COM | 858586100 | 14 | 183 | SH | OTR | NONE | 0 | 183 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 70 | 6,472 | SH | OTR | NONE | 0 | 6,472 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 9,072 | 219,122 | SH | OTR | NONE | 0 | 219,122 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 6 | 142 | SH | OTR | NONE | 0 | 142 | 0 | |
STONERIDGE INC | COM | 86183P102 | 0 | 2 | SH | OTR | NONE | 0 | 2 | 0 | |
STORE CAP CORP | COM | 862121100 | 8 | 286 | SH | OTR | NONE | 0 | 286 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 2 | 22 | SH | OTR | NONE | 0 | 22 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 12 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 256 | 57,126 | SH | OTR | NONE | 0 | 57,126 | 0 | |
STRYKER CORP | COM | 863667101 | 278 | 1,773 | SH | OTR | NONE | 0 | 1,773 | 0 | |
STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 129 | 7,743 | SH | OTR | NONE | 0 | 7,743 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 424 | 4,170 | SH | OTR | NONE | 0 | 4,170 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 6 | 700 | SH | OTR | NONE | 0 | 700 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 63 | 2,250 | SH | OTR | NONE | 0 | 2,250 | 0 | |
SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 225 | 282,000 | PRN | OTR | NONE | 0 | 282,000 | 0 | |
SUNSTONE HOTEL INVS INC | COM | 867892101 | 13 | 1,001 | SH | OTR | NONE | 0 | 1,001 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 98 | 2,948 | SH | OTR | NONE | 0 | 2,948 | 0 | |
SURMODICS INC | COM | 868873100 | 6 | 130 | SH | OTR | NONE | 0 | 130 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 269 | 1,417 | SH | OTR | NONE | 0 | 1,417 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 197 | 7,986 | SH | OTR | NONE | 0 | 7,986 | 0 | |
SYMANTEC CORP | COM | 871503108 | 2,111 | 111,709 | SH | OTR | NONE | 0 | 111,709 | 0 | |
SYMANTEC CORP | COM | 871503108 | 2,740 | 145,000 | SH | Put | OTR | NONE | 0 | 145,000 | 0 |
SYNAPTICS INC | COM | 87157D109 | 1,488 | 40,000 | SH | OTR | NONE | 0 | 40,000 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | NOTE 0.750% 8/1 | 87157BAA1 | 82 | 85,000 | PRN | OTR | NONE | 0 | 85,000 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 18 | 464 | SH | OTR | NONE | 0 | 464 | 0 | |
SYNNEX CORP | COM | 87162W100 | 65 | 800 | SH | OTR | NONE | 0 | 800 | 0 | |
SYNOPSYS INC | COM | 871607107 | 6 | 67 | SH | OTR | NONE | 0 | 67 | 0 | |
SYSCO CORP | COM | 871829107 | 40 | 640 | SH | OTR | NONE | 0 | 640 | 0 | |
SYSTEMAX INC | COM | 871851101 | 202 | 8,471 | SH | OTR | NONE | 0 | 8,471 | 0 | |
TAHOE RES INC | COM | 873868103 | 92 | 25,144 | SH | OTR | NONE | 0 | 25,144 | 0 | |
TAHOE RES INC | COM | 873868103 | 42 | 11,600 | SH | Call | OTR | NONE | 0 | 11,600 | 0 |
TAILORED BRANDS INC | COM | 87403A107 | 1 | 85 | SH | OTR | NONE | 0 | 85 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 84 | 5,000 | SH | Put | OTR | NONE | 0 | 5,000 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 989 | 9,607 | SH | OTR | NONE | 0 | 9,607 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 206 | 2,000 | SH | Put | OTR | NONE | 0 | 2,000 | 0 |
TAL ED GROUP | SPONSORED ADS | 874080104 | 389 | 14,566 | SH | OTR | NONE | 0 | 14,566 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 3,335 | 125,000 | SH | Put | OTR | NONE | 0 | 125,000 | 0 |
TAL ED GROUP | SPONSORED ADS | 874080104 | 2,001 | 75,000 | SH | Call | OTR | NONE | 0 | 75,000 | 0 |
TALEND S A | ADS | 874224207 | 167 | 4,500 | SH | OTR | NONE | 0 | 4,500 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 38 | 2,300 | SH | OTR | NONE | 0 | 2,300 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 663 | 17,472 | SH | OTR | NONE | 0 | 17,472 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 87 | 4,315 | SH | OTR | NONE | 0 | 4,315 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 4 | 200 | SH | Call | OTR | NONE | 0 | 200 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 140 | 6,900 | SH | Put | OTR | NONE | 0 | 6,900 | 0 |
TAPESTRY INC | COM | 876030107 | 20 | 580 | SH | OTR | NONE | 0 | 580 | 0 | |
TARGA RES CORP | COM | 87612G101 | 3,893 | 108,086 | SH | OTR | NONE | 0 | 108,086 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 1,449 | 31,847 | SH | OTR | NONE | 0 | 31,847 | 0 | |
TCF FINL CORP | COM | 872275102 | 7 | 376 | SH | OTR | NONE | 0 | 376 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 90 | 1,185 | SH | OTR | NONE | 0 | 1,185 | 0 | |
TECH DATA CORP | COM | 878237106 | 489 | 5,979 | SH | OTR | NONE | 0 | 5,979 | 0 | |
TECH DATA CORP | COM | 878237106 | 74 | 900 | SH | Call | OTR | NONE | 0 | 900 | 0 |
TECH DATA CORP | COM | 878237106 | 695 | 8,500 | SH | Put | OTR | NONE | 0 | 8,500 | 0 |
TECNOGLASS INC | SHS | G87264100 | 3 | 414 | SH | OTR | NONE | 0 | 414 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 3 | 3,770 | SH | OTR | NONE | 0 | 3,770 | 0 | |
TEGNA INC | COM | 87901J105 | 21 | 1,895 | SH | OTR | NONE | 0 | 1,895 | 0 | |
TEJON RANCH CO | COM | 879080109 | 7 | 425 | SH | OTR | NONE | 0 | 425 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 5 | 100 | SH | Call | OTR | NONE | 0 | 100 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 50 | 1,000 | SH | Put | OTR | NONE | 0 | 1,000 | 0 |
TELARIA INC | COM | 879181105 | 563 | 206,228 | SH | OTR | NONE | 0 | 206,228 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5 | 26 | SH | OTR | NONE | 0 | 26 | 0 | |
TELEPHONE & DATA SYS INC | COM | 879433829 | 122 | 3,750 | SH | OTR | NONE | 0 | 3,750 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 6 | 274 | SH | OTR | NONE | 0 | 274 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 329 | 19,194 | SH | OTR | NONE | 0 | 19,194 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 143 | 5,219 | SH | OTR | NONE | 0 | 5,219 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 160 | 4,559 | SH | OTR | NONE | 0 | 4,559 | 0 | |
TESARO INC | COM | 881569107 | 7,508 | 101,116 | SH | OTR | NONE | 0 | 101,116 | 0 | |
TESARO INC | COM | 881569107 | 342 | 4,600 | SH | Put | OTR | NONE | 0 | 4,600 | 0 |
TESLA INC | NOTE 0.250% 3/0 | 88160RAB7 | 5,207 | 5,000,000 | PRN | OTR | NONE | 0 | 5,000,000 | 0 | |
TESLA INC | COM | 88160R101 | 499 | 1,500 | SH | Put | OTR | NONE | 0 | 1,500 | 0 |
TETRA TECH INC | COM | 88162G103 | 46 | 884 | SH | OTR | NONE | 0 | 884 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 210 | 13,601 | SH | OTR | NONE | 0 | 13,601 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 6,218 | 65,800 | SH | Call | OTR | NONE | 0 | 65,800 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 113 | 1,200 | SH | Put | OTR | NONE | 0 | 1,200 | 0 |
TEXTRON INC | COM | 883203101 | 12 | 269 | SH | OTR | NONE | 0 | 269 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 0 | 73 | SH | OTR | NONE | 0 | 73 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 5 | 45 | SH | OTR | NONE | 0 | 45 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 1 | 219 | SH | OTR | NONE | 0 | 219 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 964 | 4,307 | SH | OTR | NONE | 0 | 4,307 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,357 | 15,000 | SH | Put | OTR | NONE | 0 | 15,000 | 0 |
TIDEWATER INC | COM | 88642R109 | 259 | 13,547 | SH | OTR | NONE | 0 | 13,547 | 0 | |
TIER REIT INC | COM | 88650V208 | 39 | 1,898 | SH | OTR | NONE | 0 | 1,898 | 0 | |
TIFFANY & CO | COM | 886547108 | 4,389 | 54,519 | SH | OTR | NONE | 0 | 54,519 | 0 | |
TIFFANY & CO | COM | 886547108 | 7,045 | 87,500 | SH | Put | OTR | NONE | 0 | 87,500 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 4 | 50 | SH | OTR | NONE | 0 | 50 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 21 | 300 | SH | Put | OTR | NONE | 0 | 300 | 0 |
TIMKEN CO | COM | 887389104 | 913 | 24,468 | SH | OTR | NONE | 0 | 24,468 | 0 | |
TIVO CORP | COM | 88870P106 | 10 | 1,095 | SH | OTR | NONE | 0 | 1,095 | 0 | |
TIVO CORP | COM | 88870P106 | 14 | 1,500 | SH | Call | OTR | NONE | 0 | 1,500 | 0 |
TJX COS INC | COM | 872540109 | 4,474 | 100,000 | SH | Call | OTR | NONE | 0 | 100,000 | 0 |
TOCAGEN INC | COM | 888846102 | 1 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 96 | 2,923 | SH | OTR | NONE | 0 | 2,923 | 0 | |
TOWER INTL INC | COM | 891826109 | 173 | 7,282 | SH | OTR | NONE | 0 | 7,282 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 1,013 | 55,437 | SH | OTR | NONE | 0 | 55,437 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 9 | 105 | SH | OTR | NONE | 0 | 105 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 344 | 1,012 | SH | OTR | NONE | 0 | 1,012 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 20,471 | 1,310,570 | SH | OTR | NONE | 0 | 1,310,570 | 0 | |
TREDEGAR CORP | COM | 894650100 | 260 | 16,408 | SH | OTR | NONE | 0 | 16,408 | 0 | |
TREX CO INC | COM | 89531P105 | 798 | 13,451 | SH | OTR | NONE | 0 | 13,451 | 0 | |
TREX CO INC | COM | 89531P105 | 344 | 5,800 | SH | Call | OTR | NONE | 0 | 5,800 | 0 |
TREX CO INC | COM | 89531P105 | 1,555 | 26,200 | SH | Put | OTR | NONE | 0 | 26,200 | 0 |
TRIBUNE MEDIA CO | CL A | 896047503 | 15,213 | 335,225 | SH | OTR | NONE | 0 | 335,225 | 0 | |
TRIBUNE PUBG CO | COM | 89609W107 | 360 | 31,761 | SH | OTR | NONE | 0 | 31,761 | 0 | |
TRINET GROUP INC | COM | 896288107 | 49 | 1,162 | SH | OTR | NONE | 0 | 1,162 | 0 | |
TRINSEO S A | SHS | L9340P101 | 177 | 3,876 | SH | OTR | NONE | 0 | 3,876 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 175 | 10,056 | SH | OTR | NONE | 0 | 10,056 | 0 | |
TRIUMPH GROUP INC | COM | 896818101 | 5 | 450 | SH | OTR | NONE | 0 | 450 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 69 | 3,085 | SH | OTR | NONE | 0 | 3,085 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 18 | 635 | SH | OTR | NONE | 0 | 635 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 267 | 8,462 | SH | OTR | NONE | 0 | 8,462 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 177 | 5,600 | SH | Put | OTR | NONE | 0 | 5,600 | 0 |
TURTLE BEACH CORP | COM | 900450206 | 8 | 526 | SH | OTR | NONE | 0 | 526 | 0 | |
TURTLE BEACH CORP | COM | 900450206 | 21 | 1,500 | SH | Call | OTR | NONE | 0 | 1,500 | 0 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 47,306 | 990,088 | SH | OTR | NONE | 0 | 990,088 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 5,494 | 114,174 | SH | OTR | NONE | 0 | 114,174 | 0 | |
TWIN DISC INC | COM | 901476101 | 8 | 570 | SH | OTR | NONE | 0 | 570 | 0 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 298 | 80,817 | SH | OTR | NONE | 0 | 80,817 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 74 | 1,381 | SH | OTR | NONE | 0 | 1,381 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,068 | 20,000 | SH | Call | OTR | NONE | 0 | 20,000 | 0 |
U S G CORP | COM | 903293405 | 7,192 | 168,585 | SH | OTR | NONE | 0 | 168,585 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 46 | 1,545 | SH | OTR | NONE | 0 | 1,545 | 0 | |
UGI CORP | COM | 902681105 | 12 | 231 | SH | OTR | NONE | 0 | 231 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 68 | 278 | SH | OTR | NONE | 0 | 278 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 49 | 200 | SH | Call | OTR | NONE | 0 | 200 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 73 | 300 | SH | Put | OTR | NONE | 0 | 300 | 0 |
ULTRALIFE CORP | COM | 903899102 | 36 | 5,349 | SH | OTR | NONE | 0 | 5,349 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 19 | 1,067 | SH | OTR | NONE | 0 | 1,067 | 0 | |
UNIFI INC | COM | 904677200 | 16 | 700 | SH | OTR | NONE | 0 | 700 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 7 | 52 | SH | OTR | NONE | 0 | 52 | 0 | |
UNILEVER N V | N Y SHS | 904784709 | 100 | 1,850 | SH | OTR | NONE | 0 | 1,850 | 0 | |
UNION PAC CORP | COM | 907818108 | 217 | 1,567 | SH | OTR | NONE | 0 | 1,567 | 0 | |
UNISYS CORP | COM | 909214306 | 8 | 725 | SH | OTR | NONE | 0 | 725 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 620 | 7,400 | SH | Call | OTR | NONE | 0 | 7,400 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 8 | 100 | SH | Put | OTR | NONE | 0 | 100 | 0 |
UNITED FIRE GROUP INC | COM | 910340108 | 9 | 159 | SH | OTR | NONE | 0 | 159 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR | 910873405 | 62 | 34,732 | SH | OTR | NONE | 0 | 34,732 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 13 | 1,200 | SH | Call | OTR | NONE | 0 | 1,200 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,336 | 34,200 | SH | Call | OTR | NONE | 0 | 34,200 | 0 |
UNITED RENTALS INC | COM | 911363109 | 2,365 | 23,062 | SH | OTR | NONE | 0 | 23,062 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 3,076 | 30,000 | SH | Put | OTR | NONE | 0 | 30,000 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 262 | 27,100 | SH | OTR | NONE | 0 | 27,100 | 0 | |
UNITED STATES STL CORP | COM | 912909108 | 1,265 | 69,333 | SH | OTR | NONE | 0 | 69,333 | 0 | |
UNITED STATES STL CORP | COM | 912909108 | 1,824 | 100,000 | SH | Call | OTR | NONE | 0 | 100,000 | 0 |
UNITED STATES STL CORP | COM | 912909108 | 1,824 | 100,000 | SH | Put | OTR | NONE | 0 | 100,000 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 68 | 273 | SH | OTR | NONE | 0 | 273 | 0 | |
UNIVAR INC | COM | 91336L107 | 535 | 30,148 | SH | OTR | NONE | 0 | 30,148 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 11 | 205 | SH | OTR | NONE | 0 | 205 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 194 | 7,491 | SH | OTR | NONE | 0 | 7,491 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 7 | 111 | SH | OTR | NONE | 0 | 111 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1 | 35 | SH | OTR | NONE | 0 | 35 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 7 | 391 | SH | OTR | NONE | 0 | 391 | 0 | |
UNUM GROUP | COM | 91529Y106 | 56 | 1,920 | SH | OTR | NONE | 0 | 1,920 | 0 | |
UNUM GROUP | COM | 91529Y106 | 88 | 3,000 | SH | Put | OTR | NONE | 0 | 3,000 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 5 | 311 | SH | OTR | NONE | 0 | 311 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 46 | 1,394 | SH | OTR | NONE | 0 | 1,394 | 0 | |
UROVANT SCIENCES LTD | SHS | G9381B108 | 1 | 219 | SH | OTR | NONE | 0 | 219 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 7 | 389 | SH | OTR | NONE | 0 | 389 | 0 | |
US BANCORP DEL | COM | 902973304 | 398 | 8,699 | SH | OTR | NONE | 0 | 8,699 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 7 | 109 | SH | OTR | NONE | 0 | 109 | 0 | |
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 286 | 51,000 | SH | OTR | NONE | 0 | 51,000 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,283 | 10,900 | SH | Put | OTR | NONE | 0 | 10,900 | 0 |
UTAH MED PRODS INC | COM | 917488108 | 13 | 157 | SH | OTR | NONE | 0 | 157 | 0 | |
VALERITAS HLDGS INC | COM | 91914N202 | 1 | 1,787 | SH | OTR | NONE | 0 | 1,787 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,054 | 27,400 | SH | Call | OTR | NONE | 0 | 27,400 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 225 | 3,000 | SH | Put | OTR | NONE | 0 | 3,000 | 0 |
VALHI INC | COM | 918905100 | 7 | 3,468 | SH | OTR | NONE | 0 | 3,468 | 0 | |
VALMONT INDS INC | COM | 920253101 | 1 | 13 | SH | OTR | NONE | 0 | 13 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 44 | 1,690 | SH | OTR | NONE | 0 | 1,690 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 5 | 200 | SH | Call | OTR | NONE | 0 | 200 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 434 | 20,591 | SH | OTR | NONE | 0 | 20,591 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 446 | 14,749 | SH | OTR | NONE | 0 | 14,749 | 0 | |
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 287 | 14,681 | SH | OTR | NONE | 0 | 14,681 | 0 | |
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 2 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
VANECK VECTORS ETF TR | COAL ETF | 92189F809 | 25 | 2,000 | SH | Put | OTR | NONE | 0 | 2,000 | 0 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,030 | 13,000 | SH | OTR | NONE | 0 | 13,000 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 21 | 212 | SH | OTR | NONE | 0 | 212 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,683 | 28,000 | SH | OTR | NONE | 0 | 28,000 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 228 | 2,012 | SH | OTR | NONE | 0 | 2,012 | 0 | |
VECTOR GROUP LTD | FRNT 4/1 | 92240MBC1 | 3,177 | 3,155,000 | PRN | OTR | NONE | 0 | 3,155,000 | 0 | |
VECTREN CORP | COM | 92240G101 | 8,595 | 119,414 | SH | OTR | NONE | 0 | 119,414 | 0 | |
VECTRUS INC | COM | 92242T101 | 71 | 3,310 | SH | OTR | NONE | 0 | 3,310 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 280 | 37,754 | SH | OTR | NONE | 0 | 37,754 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 42 | 471 | SH | OTR | NONE | 0 | 471 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 69 | 16,500 | SH | OTR | NONE | 0 | 16,500 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 54 | 13,000 | SH | Call | OTR | NONE | 0 | 13,000 | 0 |
VERA BRADLEY INC | COM | 92335C106 | 118 | 13,711 | SH | OTR | NONE | 0 | 13,711 | 0 | |
VERACYTE INC | COM | 92337F107 | 3,064 | 243,574 | SH | OTR | NONE | 0 | 243,574 | 0 | |
VERICEL CORP | COM | 92346J108 | 486 | 27,956 | SH | OTR | NONE | 0 | 27,956 | 0 | |
VERINT SYS INC | COM | 92343X100 | 8 | 198 | SH | OTR | NONE | 0 | 198 | 0 | |
VERITIV CORP | COM | 923454102 | 25 | 995 | SH | OTR | NONE | 0 | 995 | 0 | |
VERSO CORP | CL A | 92531L207 | 126 | 5,612 | SH | OTR | NONE | 0 | 5,612 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 100 | 606 | SH | OTR | NONE | 0 | 606 | 0 | |
VIACOM INC | CL B | 92553P201 | 310 | 12,045 | SH | OTR | NONE | 0 | 12,045 | 0 | |
VIAD CORP | COM | 92552R406 | 679 | 13,551 | SH | OTR | NONE | 0 | 13,551 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 2 | 218 | SH | OTR | NONE | 0 | 218 | 0 | |
VICI PPTYS INC | COM | 925652109 | 1,377 | 73,338 | SH | OTR | NONE | 0 | 73,338 | 0 | |
VICOR CORP | COM | 925815102 | 7 | 186 | SH | OTR | NONE | 0 | 186 | 0 | |
VIEWRAY INC | COM | 92672L107 | 277 | 45,634 | SH | OTR | NONE | 0 | 45,634 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 237 | 31,034 | SH | OTR | NONE | 0 | 31,034 | 0 | |
VILLAGE SUPER MKT INC | CL A | 927107409 | 50 | 1,862 | SH | OTR | NONE | 0 | 1,862 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 2,429 | 444,807 | SH | OTR | NONE | 0 | 444,807 | 0 | |
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 494 | 500,000 | PRN | OTR | NONE | 0 | 500,000 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,092 | 200,000 | SH | Put | OTR | NONE | 0 | 200,000 | 0 |
VISA INC | COM CL A | 92826C839 | 149 | 1,129 | SH | OTR | NONE | 0 | 1,129 | 0 | |
VISA INC | COM CL A | 92826C839 | 581 | 4,400 | SH | Put | OTR | NONE | 0 | 4,400 | 0 |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 51 | 1,678 | SH | OTR | NONE | 0 | 1,678 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 117 | 5,103 | SH | OTR | NONE | 0 | 5,103 | 0 | |
VMWARE INC | CL A COM | 928563402 | 905 | 6,600 | SH | Call | OTR | NONE | 0 | 6,600 | 0 |
VMWARE INC | CL A COM | 928563402 | 672 | 4,900 | SH | Put | OTR | NONE | 0 | 4,900 | 0 |
VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 61 | 3,151 | SH | OTR | NONE | 0 | 3,151 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 236 | 3,800 | SH | Put | OTR | NONE | 0 | 3,800 | 0 |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 1 | 157 | SH | OTR | NONE | 0 | 157 | 0 | |
W R BERKLEY CORPORATION | COM | 084423102 | 8 | 107 | SH | OTR | NONE | 0 | 107 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 3 | 24 | SH | OTR | NONE | 0 | 24 | 0 | |
WAITR HLDGS INC | COM | 930752100 | 482 | 43,225 | SH | OTR | NONE | 0 | 43,225 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 162 | 2,371 | SH | OTR | NONE | 0 | 2,371 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 383 | 5,600 | SH | Put | OTR | NONE | 0 | 5,600 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 89 | 1,300 | SH | Call | OTR | NONE | 0 | 1,300 | 0 |
WALMART INC | COM | 931142103 | 61 | 658 | SH | OTR | NONE | 0 | 658 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 1,034 | 42,870 | SH | OTR | NONE | 0 | 42,870 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 7 | 143 | SH | OTR | NONE | 0 | 143 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 305 | 3,387 | SH | OTR | NONE | 0 | 3,387 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 6 | 127 | SH | OTR | NONE | 0 | 127 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 6 | 89 | SH | OTR | NONE | 0 | 89 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 351 | 6,000 | SH | Call | OTR | NONE | 0 | 6,000 | 0 |
WEIGHT WATCHERS INTL INC | COM | 948626106 | 380 | 9,852 | SH | OTR | NONE | 0 | 9,852 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 381 | 15,347 | SH | OTR | NONE | 0 | 15,347 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 255 | 3,678 | SH | OTR | NONE | 0 | 3,678 | 0 | |
WENDYS CO | COM | 95058W100 | 1,497 | 95,909 | SH | OTR | NONE | 0 | 95,909 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 303 | 38,373 | SH | OTR | NONE | 0 | 38,373 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5 | 56 | SH | OTR | NONE | 0 | 56 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 6 | 146 | SH | OTR | NONE | 0 | 146 | 0 | |
WESTERN ASSET MTG CAP CORP | NOTE 6.750%10/0 | 95790DAA3 | 5,226 | 5,610,000 | PRN | OTR | NONE | 0 | 5,610,000 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,577 | 42,662 | SH | OTR | NONE | 0 | 42,662 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,479 | 40,000 | SH | Put | OTR | NONE | 0 | 40,000 | 0 |
WESTERN UN CO | COM | 959802109 | 6 | 329 | SH | OTR | NONE | 0 | 329 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 71 | 1,073 | SH | OTR | NONE | 0 | 1,073 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 12 | 428 | SH | OTR | NONE | 0 | 428 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 90 | 4,614 | SH | OTR | NONE | 0 | 4,614 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 737 | 6,900 | SH | Call | OTR | NONE | 0 | 6,900 | 0 |
WHITING PETE CORP | COM | 966387409 | 462 | 20,360 | SH | OTR | NONE | 0 | 20,360 | 0 | |
WHITING PETE CORP | COM | 966387409 | 91 | 4,000 | SH | Call | OTR | NONE | 0 | 4,000 | 0 |
WIDEOPENWEST INC | COM | 96758W101 | 26 | 3,600 | SH | OTR | NONE | 0 | 3,600 | 0 | |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 198 | 14,010 | SH | OTR | NONE | 0 | 14,010 | 0 | |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 313 | 22,200 | SH | Put | OTR | NONE | 0 | 22,200 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 196 | 8,900 | SH | OTR | NONE | 0 | 8,900 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,658 | 32,860 | SH | OTR | NONE | 0 | 32,860 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,070 | 21,200 | SH | Call | OTR | NONE | 0 | 21,200 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 3,199 | 63,400 | SH | Put | OTR | NONE | 0 | 63,400 | 0 |
WINMARK CORP | COM | 974250102 | 8 | 52 | SH | OTR | NONE | 0 | 52 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 2 | 79 | SH | OTR | NONE | 0 | 79 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 2 | 365 | SH | OTR | NONE | 0 | 365 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 48 | 7,200 | SH | Call | OTR | NONE | 0 | 7,200 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 39 | 1,824 | SH | OTR | NONE | 0 | 1,824 | 0 | |
WORLDPAY INC | CL A | 981558109 | 92 | 1,200 | SH | Call | OTR | NONE | 0 | 1,200 | 0 |
WPP PLC | ADR | 92937A102 | 61 | 1,115 | SH | OTR | NONE | 0 | 1,115 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 414 | 36,445 | SH | OTR | NONE | 0 | 36,445 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 668 | 24,552 | SH | OTR | NONE | 0 | 24,552 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,519 | 33,470 | SH | OTR | NONE | 0 | 33,470 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 6 | 350 | SH | OTR | NONE | 0 | 350 | 0 | |
XEROX CORP | COM | 984121608 | 2,583 | 130,708 | SH | OTR | NONE | 0 | 130,708 | 0 | |
XEROX CORP | COM | 984121608 | 2,462 | 124,600 | SH | Put | OTR | NONE | 0 | 124,600 | 0 |
XILINX INC | COM | 983919101 | 1,970 | 23,134 | SH | OTR | NONE | 0 | 23,134 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 329 | 5,765 | SH | OTR | NONE | 0 | 5,765 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 135 | 9,100 | SH | OTR | NONE | 0 | 9,100 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 22 | 7,000 | SH | OTR | NONE | 0 | 7,000 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2,298 | 25,000 | SH | Call | OTR | NONE | 0 | 25,000 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,180 | 35,201 | SH | OTR | NONE | 0 | 35,201 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 838 | 25,000 | SH | Put | OTR | NONE | 0 | 25,000 | 0 |
YY INC | ADS REPCOM CLA | 98426T106 | 6 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
ZAGG INC | COM | 98884U108 | 252 | 25,808 | SH | OTR | NONE | 0 | 25,808 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 27 | 1,200 | SH | Call | OTR | NONE | 0 | 1,200 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 73 | 1,780 | SH | OTR | NONE | 0 | 1,780 | 0 | |
ZOETIS INC | CL A | 98978V103 | 6 | 70 | SH | OTR | NONE | 0 | 70 | 0 | |
ZOGENIX INC | COM | 98978L204 | 2 | 54 | SH | OTR | NONE | 0 | 54 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 198 | 12,500 | SH | OTR | NONE | 0 | 12,500 | 0 | |
ZUMIEZ INC | COM | 989817101 | 5 | 278 | SH | OTR | NONE | 0 | 278 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 249 | 13,704 | SH | OTR | NONE | 0 | 13,704 | 0 | |
ZYNGA INC | CL A | 98986T108 | 607 | 154,380 | SH | OTR | NONE | 0 | 154,380 | 0 |