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 |
2U INC | COM | 90214J101 | 109 | 6,692 | SH | OTR | NONE | 0 | 6,692 | 0 | |
2U INC | COM | 90214J101 | 78 | 4,800 | SH | Call | OTR | NONE | 0 | 4,800 | 0 |
3M CO | COM | 88579Y101 | 66 | 400 | SH | Put | OTR | NONE | 0 | 400 | 0 |
58 COM INC | SPON ADR REP A | 31680Q104 | 182 | 3,700 | SH | OTR | NONE | 0 | 3,700 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 482 | 10,500 | SH | Put | OTR | NONE | 0 | 10,500 | 0 |
AAR CORP | COM | 000361105 | 392 | 9,506 | SH | OTR | NONE | 0 | 9,506 | 0 | |
ABBOTT LABS | COM | 002824100 | 161 | 1,930 | SH | OTR | NONE | 0 | 1,930 | 0 | |
ABBOTT LABS | COM | 002824100 | 42 | 500 | SH | Put | OTR | NONE | 0 | 500 | 0 |
ABBOTT LABS | COM | 002824100 | 837 | 10,000 | SH | Call | OTR | NONE | 0 | 10,000 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,060 | 14,000 | SH | Call | OTR | NONE | 0 | 14,000 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,007 | 13,300 | SH | Put | OTR | NONE | 0 | 13,300 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 23 | 1,500 | SH | OTR | NONE | 0 | 1,500 | 0 | |
ABM INDS INC | COM | 000957100 | 40 | 1,100 | SH | OTR | NONE | 0 | 1,100 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 600 | 9,176 | SH | OTR | NONE | 0 | 9,176 | 0 | |
ACASTI PHARMA INC | CL A | 00430K402 | 1 | 544 | SH | OTR | NONE | 0 | 544 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 750 | 40,390 | SH | OTR | NONE | 0 | 40,390 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 696 | 37,500 | SH | Call | OTR | NONE | 0 | 37,500 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 2 | 59 | SH | OTR | NONE | 0 | 59 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 259 | 1,346 | SH | OTR | NONE | 0 | 1,346 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 308 | 1,600 | SH | Put | OTR | NONE | 0 | 1,600 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 976 | 18,434 | SH | OTR | NONE | 0 | 18,434 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,323 | 25,000 | SH | Call | OTR | NONE | 0 | 25,000 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,937 | 36,600 | SH | Put | OTR | NONE | 0 | 36,600 | 0 |
ADAMS RES & ENERGY INC | COM | 006351308 | 32 | 1,046 | SH | OTR | NONE | 0 | 1,046 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 4 | 143 | SH | OTR | NONE | 0 | 143 | 0 | |
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 3 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 751 | 32,700 | SH | Put | OTR | NONE | 0 | 32,700 | 0 |
ADOBE INC | COM | 00724F101 | 966 | 3,496 | SH | OTR | NONE | 0 | 3,496 | 0 | |
ADOBE INC | COM | 00724F101 | 442 | 1,600 | SH | Put | OTR | NONE | 0 | 1,600 | 0 |
ADTRAN INC | COM | 00738A106 | 127 | 11,157 | SH | OTR | NONE | 0 | 11,157 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,794 | 96,390 | SH | OTR | NONE | 0 | 96,390 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 12 | 400 | SH | Call | OTR | NONE | 0 | 400 | 0 |
AECOM | COM | 00766T100 | 39 | 1,030 | SH | OTR | NONE | 0 | 1,030 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 51 | 937 | SH | OTR | NONE | 0 | 937 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 591 | 11,032 | SH | OTR | NONE | 0 | 11,032 | 0 | |
AFLAC INC | COM | 001055102 | 265 | 5,070 | SH | OTR | NONE | 0 | 5,070 | 0 | |
AGCO CORP | COM | 001084102 | 100 | 1,319 | SH | OTR | NONE | 0 | 1,319 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 383 | 5,003 | SH | OTR | NONE | 0 | 5,003 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,448 | 45,000 | SH | Put | OTR | NONE | 0 | 45,000 | 0 |
AGILYSYS INC | COM | 00847J105 | 5 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 354 | 22,000 | SH | OTR | NONE | 0 | 22,000 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 603 | 37,500 | SH | Put | OTR | NONE | 0 | 37,500 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 35 | 654 | SH | OTR | NONE | 0 | 654 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,021 | 75,000 | SH | Put | OTR | NONE | 0 | 75,000 | 0 |
AIRGAIN INC | COM | 00938A104 | 3 | 244 | SH | OTR | NONE | 0 | 244 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,130 | 12,364 | SH | OTR | NONE | 0 | 12,364 | 0 | |
AKORN INC | COM | 009728106 | 23 | 6,000 | SH | OTR | NONE | 0 | 6,000 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 82 | 1,260 | SH | OTR | NONE | 0 | 1,260 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 32 | 500 | SH | Call | OTR | NONE | 0 | 500 | 0 |
ALBEMARLE CORP | COM | 012653101 | 1,738 | 25,000 | SH | Call | OTR | NONE | 0 | 25,000 | 0 |
ALBIREO PHARMA INC | COM | 01345P106 | 8 | 378 | SH | OTR | NONE | 0 | 378 | 0 | |
ALCOA CORP | COM | 013872106 | 353 | 17,600 | SH | Call | OTR | NONE | 0 | 17,600 | 0 |
ALCON INC | ORD SHS | H01301128 | 62 | 1,060 | SH | OTR | NONE | 0 | 1,060 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 55 | 2,914 | SH | OTR | NONE | 0 | 2,914 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 160 | 8,500 | SH | Put | OTR | NONE | 0 | 8,500 | 0 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 11 | 2,160 | SH | OTR | NONE | 0 | 2,160 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 69 | 709 | SH | OTR | NONE | 0 | 709 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,723 | 40,202 | SH | OTR | NONE | 0 | 40,202 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 50 | 300 | SH | Call | OTR | NONE | 0 | 300 | 0 |
ALICO INC | COM | 016230104 | 37 | 1,095 | SH | OTR | NONE | 0 | 1,095 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 235 | 1,300 | SH | Call | OTR | NONE | 0 | 1,300 | 0 |
ALIMERA SCIENCES INC | COM | 016259103 | 1 | 907 | SH | OTR | NONE | 0 | 907 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 12 | 600 | SH | Call | OTR | NONE | 0 | 600 | 0 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 13 | 128 | SH | OTR | NONE | 0 | 128 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 34,467 | 204,808 | SH | OTR | NONE | 0 | 204,808 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 2,474 | 14,700 | SH | Put | OTR | NONE | 0 | 14,700 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 17 | 129 | SH | OTR | NONE | 0 | 129 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 64 | 500 | SH | Call | OTR | NONE | 0 | 500 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 82 | 1,512 | SH | OTR | NONE | 0 | 1,512 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 538 | 15,240 | SH | OTR | NONE | 0 | 15,240 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 28 | 592 | SH | OTR | NONE | 0 | 592 | 0 | |
ALLSTATE CORP | COM | 020002101 | 293 | 2,700 | SH | Put | OTR | NONE | 0 | 2,700 | 0 |
ALLY FINL INC | COM | 02005N100 | 45 | 1,370 | SH | OTR | NONE | 0 | 1,370 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 20 | 1,600 | SH | OTR | NONE | 0 | 1,600 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,927 | 2,401 | SH | OTR | NONE | 0 | 2,401 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,837 | 2,323 | SH | OTR | NONE | 0 | 2,323 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,076 | 1,700 | SH | Put | OTR | NONE | 0 | 1,700 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 841 | 92,000 | SH | OTR | NONE | 0 | 92,000 | 0 | |
ALTABA INC | COM | 021346101 | 18,767 | 963,423 | SH | OTR | NONE | 0 | 963,423 | 0 | |
ALTABA INC | COM | 021346101 | 508 | 26,100 | SH | Call | OTR | NONE | 0 | 26,100 | 0 |
ALTABA INC | COM | 021346101 | 877 | 45,000 | SH | Put | OTR | NONE | 0 | 45,000 | 0 |
ALTICE USA INC | CL A | 02156K103 | 1,066 | 37,167 | SH | OTR | NONE | 0 | 37,167 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,929 | 47,155 | SH | OTR | NONE | 0 | 47,155 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,045 | 50,000 | SH | Call | OTR | NONE | 0 | 50,000 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 2,045 | 50,000 | SH | Put | OTR | NONE | 0 | 50,000 | 0 |
AMARIN CORP PLC | SPONS ADR | 023111206 | 19 | 1,250 | SH | OTR | NONE | 0 | 1,250 | 0 | |
AMARIN CORP PLC | SPONS ADR | 023111206 | 3 | 200 | SH | Call | OTR | NONE | 0 | 200 | 0 |
AMAZON COM INC | COM | 023135106 | 2,028 | 1,168 | SH | OTR | NONE | 0 | 1,168 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,298 | 1,900 | SH | Put | OTR | NONE | 0 | 1,900 | 0 |
AMAZON COM INC | COM | 023135106 | 521 | 300 | SH | Call | OTR | NONE | 0 | 300 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 13 | 1,200 | SH | Call | OTR | NONE | 0 | 1,200 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,181 | 43,800 | SH | Call | OTR | NONE | 0 | 43,800 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 556 | 20,600 | SH | Put | OTR | NONE | 0 | 20,600 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 553 | 11,839 | SH | OTR | NONE | 0 | 11,839 | 0 | |
AMERICAN ELEC PWR CO INC | UNIT 03/15/2022 | 025537127 | 46 | 838 | SH | OTR | NONE | 0 | 838 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,685 | 50,000 | SH | Call | OTR | NONE | 0 | 50,000 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 61 | 2,500 | SH | OTR | NONE | 0 | 2,500 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 449 | 3,800 | SH | Call | OTR | NONE | 0 | 3,800 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 6 | 55 | SH | OTR | NONE | 0 | 55 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 65 | 600 | SH | Call | OTR | NONE | 0 | 600 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,763 | 68,100 | SH | OTR | NONE | 0 | 68,100 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 60 | 1,080 | SH | OTR | NONE | 0 | 1,080 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 902 | 16,200 | SH | Call | OTR | NONE | 0 | 16,200 | 0 |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 1,214 | 207,600 | SH | OTR | NONE | 0 | 207,600 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 45 | 2,000 | SH | OTR | NONE | 0 | 2,000 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 1,283 | 5,800 | SH | Put | OTR | NONE | 0 | 5,800 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 9 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
AMERICAN WTR WKS CO INC | COM | 030420103 | 137 | 1,100 | SH | Put | OTR | NONE | 0 | 1,100 | 0 |
AMERICOLD RLTY TR | COM | 03064D108 | 421 | 11,347 | SH | OTR | NONE | 0 | 11,347 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 106 | 720 | SH | OTR | NONE | 0 | 720 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 59 | 400 | SH | Put | OTR | NONE | 0 | 400 | 0 |
AMETEK INC | COM | 031100100 | 99 | 1,081 | SH | OTR | NONE | 0 | 1,081 | 0 | |
AMGEN INC | COM | 031162100 | 55 | 282 | SH | OTR | NONE | 0 | 282 | 0 | |
AMGEN INC | COM | 031162100 | 77 | 400 | SH | Put | OTR | NONE | 0 | 400 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 15 | 1,820 | SH | OTR | NONE | 0 | 1,820 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1 | 100 | SH | Call | OTR | NONE | 0 | 100 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 48 | 2,435 | SH | OTR | NONE | 0 | 2,435 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 4,558 | 40,798 | SH | OTR | NONE | 0 | 40,798 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 5,587 | 50,000 | SH | Put | OTR | NONE | 0 | 50,000 | 0 |
ANAPLAN INC | COM | 03272L108 | 20 | 432 | SH | OTR | NONE | 0 | 432 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 115 | 6,238 | SH | OTR | NONE | 0 | 6,238 | 0 | |
ANSYS INC | COM | 03662Q105 | 25 | 111 | SH | OTR | NONE | 0 | 111 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 6 | 2,000 | SH | Put | OTR | NONE | 0 | 2,000 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 2,802 | 53,749 | SH | OTR | NONE | 0 | 53,749 | 0 | |
APERGY CORP | COM | 03755L104 | 385 | 14,251 | SH | OTR | NONE | 0 | 14,251 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 8 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 134 | 7,000 | SH | OTR | NONE | 0 | 7,000 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 190 | 2,000 | SH | Put | OTR | NONE | 0 | 2,000 | 0 |
APPLE INC | COM | 037833100 | 11,131 | 49,700 | SH | Put | OTR | NONE | 0 | 49,700 | 0 |
APPLE INC | COM | 037833100 | 873 | 3,900 | SH | Call | OTR | NONE | 0 | 3,900 | 0 |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 1 | 162 | SH | OTR | NONE | 0 | 162 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,479 | 49,678 | SH | OTR | NONE | 0 | 49,678 | 0 | |
APTARGROUP INC | COM | 038336103 | 30 | 250 | SH | OTR | NONE | 0 | 250 | 0 | |
AQUA AMERICA INC | UNIT 04/30/2022 | 03836W202 | 31 | 512 | SH | OTR | NONE | 0 | 512 | 0 | |
ARAMARK | COM | 03852U106 | 33 | 766 | SH | OTR | NONE | 0 | 766 | 0 | |
ARCBEST CORP | COM | 03937C105 | 43 | 1,400 | SH | Put | OTR | NONE | 0 | 1,400 | 0 |
ARCBEST CORP | COM | 03937C105 | 12 | 400 | SH | Call | OTR | NONE | 0 | 400 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 94 | 2,243 | SH | OTR | NONE | 0 | 2,243 | 0 | |
ARCONIC INC | COM | 03965L100 | 52 | 2,000 | SH | Call | OTR | NONE | 0 | 2,000 | 0 |
ARCTURUS THERAPEUTICS HLDG I | COM | 03969T109 | 232 | 22,630 | SH | OTR | NONE | 0 | 22,630 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 606 | 90,648 | SH | OTR | NONE | 0 | 90,648 | 0 | |
ARES CAP CORP | COM | 04010L103 | 145 | 7,800 | SH | OTR | NONE | 0 | 7,800 | 0 | |
ARES CAP CORP | COM | 04010L103 | 1,864 | 100,000 | SH | Put | OTR | NONE | 0 | 100,000 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 43 | 378 | SH | OTR | NONE | 0 | 378 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 43 | 618 | SH | OTR | NONE | 0 | 618 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,545 | 453,200 | SH | OTR | NONE | 0 | 453,200 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,328 | 73,419 | SH | OTR | NONE | 0 | 73,419 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 160 | 25,046 | SH | OTR | NONE | 0 | 25,046 | 0 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 106 | 1,098 | SH | OTR | NONE | 0 | 1,098 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1 | 22 | SH | OTR | NONE | 0 | 22 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 154 | 618 | SH | OTR | NONE | 0 | 618 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 124 | 500 | SH | Call | OTR | NONE | 0 | 500 | 0 |
ASPEN AEROGELS INC | COM | 04523Y105 | 18 | 2,997 | SH | OTR | NONE | 0 | 2,997 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 172 | 1,400 | SH | Put | OTR | NONE | 0 | 1,400 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 47 | 1,050 | SH | OTR | NONE | 0 | 1,050 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 3,335 | 75,000 | SH | Put | OTR | NONE | 0 | 75,000 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 187 | 4,200 | SH | Call | OTR | NONE | 0 | 4,200 | 0 |
ASTEC INDS INC | COM | 046224101 | 85 | 2,734 | SH | OTR | NONE | 0 | 2,734 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 584 | 13,105 | SH | OTR | NONE | 0 | 13,105 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 19 | 2,000 | SH | Call | OTR | NONE | 0 | 2,000 | 0 |
AT&T INC | COM | 00206R102 | 2,036 | 53,800 | SH | Put | OTR | NONE | 0 | 53,800 | 0 |
ATENTO S A | SHS | L0427L105 | 22 | 8,000 | SH | OTR | NONE | 0 | 8,000 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 126 | 3,000 | SH | Put | OTR | NONE | 0 | 3,000 | 0 |
ATLANTICA YIELD PLC | SHS | G0751N103 | 305 | 12,642 | SH | OTR | NONE | 0 | 12,642 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 238 | 2,089 | SH | OTR | NONE | 0 | 2,089 | 0 | |
ATRICURE INC | COM | 04963C209 | 34 | 1,354 | SH | OTR | NONE | 0 | 1,354 | 0 | |
AUTODESK INC | COM | 052769106 | 15 | 100 | SH | Put | OTR | NONE | 0 | 100 | 0 |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 7 | 540 | SH | OTR | NONE | 0 | 540 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 455 | 2,821 | SH | OTR | NONE | 0 | 2,821 | 0 | |
AUTOZONE INC | COM | 053332102 | 116 | 107 | SH | OTR | NONE | 0 | 107 | 0 | |
AVALARA INC | COM | 05338G106 | 6 | 95 | SH | OTR | NONE | 0 | 95 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 126 | 12,269 | SH | OTR | NONE | 0 | 12,269 | 0 | |
AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 257 | 300,000 | PRN | OTR | NONE | 0 | 300,000 | 0 | |
AVEDRO INC | COM | 05355N109 | 1,584 | 69,778 | SH | OTR | NONE | 0 | 69,778 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 469 | 4,128 | SH | OTR | NONE | 0 | 4,128 | 0 | |
AVIAT NETWORKS INC | COM | 05366Y201 | 78 | 5,716 | SH | OTR | NONE | 0 | 5,716 | 0 | |
AVNET INC | COM | 053807103 | 13 | 293 | SH | OTR | NONE | 0 | 293 | 0 | |
AVON PRODS INC | COM | 054303102 | 0 | 100 | SH | Call | OTR | NONE | 0 | 100 | 0 |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 716 | 32,330 | SH | OTR | NONE | 0 | 32,330 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 142 | 4,703 | SH | OTR | NONE | 0 | 4,703 | 0 | |
AXOGEN INC | COM | 05463X106 | 86 | 6,900 | SH | OTR | NONE | 0 | 6,900 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 216 | 66,400 | SH | OTR | NONE | 0 | 66,400 | 0 | |
BAIN CAP SPECIALTY FIN INC | COM | 05684B107 | 123 | 6,500 | SH | OTR | NONE | 0 | 6,500 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 8 | 347 | SH | OTR | NONE | 0 | 347 | 0 | |
BANCORP NEW JERSEY INC | COM | 059915108 | 4 | 208 | SH | OTR | NONE | 0 | 208 | 0 | |
BANK AMER CORP | COM | 060505104 | 72 | 2,480 | SH | OTR | NONE | 0 | 2,480 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 20 | 935 | SH | OTR | NONE | 0 | 935 | 0 | |
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 814 | 34,300 | SH | Call | OTR | NONE | 0 | 34,300 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 132 | 18,000 | SH | OTR | NONE | 0 | 18,000 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 110 | 6,334 | SH | OTR | NONE | 0 | 6,334 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 83 | 5,431 | SH | OTR | NONE | 0 | 5,431 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 46 | 2,127 | SH | OTR | NONE | 0 | 2,127 | 0 | |
BAXTER INTL INC | COM | 071813109 | 891 | 10,187 | SH | OTR | NONE | 0 | 10,187 | 0 | |
BEAZER HOMES USA INC | COM | 07556Q881 | 671 | 45,000 | SH | Put | OTR | NONE | 0 | 45,000 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 101 | 398 | SH | OTR | NONE | 0 | 398 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,035 | 97,300 | SH | Put | OTR | NONE | 0 | 97,300 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 95 | 8,900 | SH | Call | OTR | NONE | 0 | 8,900 | 0 |
BEL FUSE INC | CL B | 077347300 | 82 | 5,475 | SH | OTR | NONE | 0 | 5,475 | 0 | |
BELLUS HEALTH INC | COM | 07987C204 | 3 | 435 | SH | OTR | NONE | 0 | 435 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 4,011 | 19,284 | SH | OTR | NONE | 0 | 19,284 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 4,160 | 20,000 | SH | Put | OTR | NONE | 0 | 20,000 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 4 | 108 | SH | OTR | NONE | 0 | 108 | 0 | |
BEST BUY INC | COM | 086516101 | 8,175 | 118,500 | SH | Put | OTR | NONE | 0 | 118,500 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 2,378 | 16,000 | SH | Put | OTR | NONE | 0 | 16,000 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,504 | 30,450 | SH | OTR | NONE | 0 | 30,450 | 0 | |
BIOGEN INC | COM | 09062X103 | 46 | 198 | SH | OTR | NONE | 0 | 198 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,490 | 6,400 | SH | Call | OTR | NONE | 0 | 6,400 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 47 | 1,134 | SH | OTR | NONE | 0 | 1,134 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 4 | 100 | SH | Call | OTR | NONE | 0 | 100 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 4 | 100 | SH | Put | OTR | NONE | 0 | 100 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6 | 83 | SH | OTR | NONE | 0 | 83 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 216 | 5,551 | SH | OTR | NONE | 0 | 5,551 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 544 | 14,000 | SH | Put | OTR | NONE | 0 | 14,000 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 55 | 10,512 | SH | OTR | NONE | 0 | 10,512 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 55 | 5,083 | SH | OTR | NONE | 0 | 5,083 | 0 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 347 | 26,579 | SH | OTR | NONE | 0 | 26,579 | 0 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 372 | 27,394 | SH | OTR | NONE | 0 | 27,394 | 0 | |
BLACKROCK TCP CAP CORP | COM | 09259E108 | 118 | 8,700 | SH | OTR | NONE | 0 | 8,700 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 977 | 20,000 | SH | Call | OTR | NONE | 0 | 20,000 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 733 | 15,000 | SH | Put | OTR | NONE | 0 | 15,000 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 136 | 3,800 | SH | OTR | NONE | 0 | 3,800 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 4 | 1,080 | SH | OTR | NONE | 0 | 1,080 | 0 | |
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 1 | 141 | SH | OTR | NONE | 0 | 141 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 44 | 600 | SH | Call | OTR | NONE | 0 | 600 | 0 |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 1,875 | 159,271 | SH | OTR | NONE | 0 | 159,271 | 0 | |
BOEING CO | COM | 097023105 | 253 | 666 | SH | OTR | NONE | 0 | 666 | 0 | |
BOEING CO | COM | 097023105 | 4,566 | 12,000 | SH | Put | OTR | NONE | 0 | 12,000 | 0 |
BOEING CO | COM | 097023105 | 4,185 | 11,000 | SH | Call | OTR | NONE | 0 | 11,000 | 0 |
BOINGO WIRELESS INC | COM | 09739C102 | 9 | 800 | SH | Call | OTR | NONE | 0 | 800 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 1,837 | 936 | SH | OTR | NONE | 0 | 936 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 589 | 300 | SH | Put | OTR | NONE | 0 | 300 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 68 | 1,940 | SH | OTR | NONE | 0 | 1,940 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 112 | 1,575 | SH | OTR | NONE | 0 | 1,575 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 43 | 119 | SH | OTR | NONE | 0 | 119 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 73 | 200 | SH | Put | OTR | NONE | 0 | 200 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 648 | 5,000 | SH | Call | OTR | NONE | 0 | 5,000 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,669 | 41,024 | SH | OTR | NONE | 0 | 41,024 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 148 | 3,769 | SH | OTR | NONE | 0 | 3,769 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 212 | 5,400 | SH | Call | OTR | NONE | 0 | 5,400 | 0 |
BOX INC | CL A | 10316T104 | 40 | 2,430 | SH | OTR | NONE | 0 | 2,430 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 2,565 | 107,092 | SH | OTR | NONE | 0 | 107,092 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 801 | 21,081 | SH | OTR | NONE | 0 | 21,081 | 0 | |
BRADY CORP | CL A | 104674106 | 154 | 2,900 | SH | OTR | NONE | 0 | 2,900 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 61 | 6,691 | SH | OTR | NONE | 0 | 6,691 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 57 | 5,460 | SH | OTR | NONE | 0 | 5,460 | 0 | |
BRINKER INTL INC | COM | 109641100 | 3,057 | 71,644 | SH | OTR | NONE | 0 | 71,644 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,268 | 25,000 | SH | Call | OTR | NONE | 0 | 25,000 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,809 | 55,400 | SH | Put | OTR | NONE | 0 | 55,400 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 779 | 102,730 | SH | OTR | NONE | 0 | 102,730 | 0 | |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 610 | 29,905 | SH | OTR | NONE | 0 | 29,905 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 133 | 3,701 | SH | OTR | NONE | 0 | 3,701 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 95 | 1,506 | SH | OTR | NONE | 0 | 1,506 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 10 | 200 | SH | Call | OTR | NONE | 0 | 200 | 0 |
BUCKLE INC | COM | 118440106 | 104 | 5,028 | SH | OTR | NONE | 0 | 5,028 | 0 | |
BUCKLE INC | COM | 118440106 | 70 | 3,400 | SH | Call | OTR | NONE | 0 | 3,400 | 0 |
BUNGE LIMITED | COM | G16962105 | 126 | 2,227 | SH | OTR | NONE | 0 | 2,227 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,918 | 9,600 | SH | Call | OTR | NONE | 0 | 9,600 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 340 | 1,700 | SH | Put | OTR | NONE | 0 | 1,700 | 0 |
C&J ENERGY SVCS INC | COM | 12674R100 | 1,331 | 124,043 | SH | OTR | NONE | 0 | 124,043 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 57 | 3,249 | SH | OTR | NONE | 0 | 3,249 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 37 | 555 | SH | OTR | NONE | 0 | 555 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 12,781 | 1,096,107 | SH | OTR | NONE | 0 | 1,096,107 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 85 | 3,900 | SH | OTR | NONE | 0 | 3,900 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q206 | 255 | 25,000 | SH | OTR | NONE | 0 | 25,000 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 48 | 910 | SH | OTR | NONE | 0 | 910 | 0 | |
CALIX INC | COM | 13100M509 | 39 | 6,032 | SH | OTR | NONE | 0 | 6,032 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 101 | 5,200 | SH | Call | OTR | NONE | 0 | 5,200 | 0 |
CALLON PETE CO DEL | COM | 13123X102 | 18,166 | 4,185,792 | SH | OTR | NONE | 0 | 4,185,792 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 11 | 2,500 | SH | Call | OTR | NONE | 0 | 2,500 | 0 |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 67 | 6,904 | SH | OTR | NONE | 0 | 6,904 | 0 | |
CAMBREX CORP | COM | 132011107 | 4,309 | 72,426 | SH | OTR | NONE | 0 | 72,426 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 505 | 18,973 | SH | OTR | NONE | 0 | 18,973 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 47 | 518 | SH | OTR | NONE | 0 | 518 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 529 | 28,000 | SH | OTR | NONE | 0 | 28,000 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 625 | 23,400 | SH | OTR | NONE | 0 | 23,400 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 376 | 16,400 | SH | Call | OTR | NONE | 0 | 16,400 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 561 | 6,170 | SH | OTR | NONE | 0 | 6,170 | 0 | |
CARBON BLACK INC | COM | 14081R103 | 7,105 | 273,374 | SH | OTR | NONE | 0 | 273,374 | 0 | |
CARBONITE INC | COM | 141337105 | 677 | 43,698 | SH | OTR | NONE | 0 | 43,698 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 39 | 821 | SH | OTR | NONE | 0 | 821 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 47 | 1,000 | SH | Put | OTR | NONE | 0 | 1,000 | 0 |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 91 | 1,908 | SH | OTR | NONE | 0 | 1,908 | 0 | |
CAREDX INC | COM | 14167L103 | 426 | 18,851 | SH | OTR | NONE | 0 | 18,851 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 67 | 4,200 | SH | OTR | NONE | 0 | 4,200 | 0 | |
CARLISLE COS INC | COM | 142339100 | 33 | 230 | SH | OTR | NONE | 0 | 230 | 0 | |
CARMAX INC | COM | 143130102 | 93 | 1,057 | SH | OTR | NONE | 0 | 1,057 | 0 | |
CARMAX INC | COM | 143130102 | 510 | 5,800 | SH | Put | OTR | NONE | 0 | 5,800 | 0 |
CARMAX INC | COM | 143130102 | 185 | 2,100 | SH | Call | OTR | NONE | 0 | 2,100 | 0 |
CAROLINA TR BANCSHARES INC | COM | 14422P105 | 53 | 5,087 | SH | OTR | NONE | 0 | 5,087 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 3,138 | 378,529 | SH | OTR | NONE | 0 | 378,529 | 0 | |
CARS COM INC | COM | 14575E105 | 330 | 36,750 | SH | OTR | NONE | 0 | 36,750 | 0 | |
CARTERS INC | COM | 146229109 | 55 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 429 | 10,000 | SH | Put | OTR | NONE | 0 | 10,000 | 0 |
CASS INFORMATION SYS INC | COM | 14808P109 | 65 | 1,200 | SH | OTR | NONE | 0 | 1,200 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 436 | 24,101 | SH | OTR | NONE | 0 | 24,101 | 0 | |
CASTLE BRANDS INC | COM | 148435100 | 85 | 67,500 | SH | OTR | NONE | 0 | 67,500 | 0 | |
CATALENT INC | COM | 148806102 | 186 | 3,907 | SH | OTR | NONE | 0 | 3,907 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 770 | 6,100 | SH | Put | OTR | NONE | 0 | 6,100 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 156 | 4,500 | SH | OTR | NONE | 0 | 4,500 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 868 | 25,000 | SH | Put | OTR | NONE | 0 | 25,000 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 23 | 120 | SH | OTR | NONE | 0 | 120 | 0 | |
CBS CORP | CL B | 124857202 | 220 | 5,461 | SH | OTR | NONE | 0 | 5,461 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 52 | 423 | SH | OTR | NONE | 0 | 423 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 880 | 7,200 | SH | Put | OTR | NONE | 0 | 7,200 | 0 |
CELGENE CORP | COM | 151020104 | 42,525 | 428,244 | SH | OTR | NONE | 0 | 428,244 | 0 | |
CELGENE CORP | COM | 151020104 | 1,400 | 14,100 | SH | Put | OTR | NONE | 0 | 14,100 | 0 |
CELSIUS HOLDINGS INC | COM | 15118V207 | 130 | 37,500 | SH | OTR | NONE | 0 | 37,500 | 0 | |
CEMEX SAB DE CV | SPON ADR | 151290889 | 527 | 134,500 | SH | Call | OTR | NONE | 0 | 134,500 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 54 | 5,720 | SH | OTR | NONE | 0 | 5,720 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,981 | 45,800 | SH | Put | OTR | NONE | 0 | 45,800 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 493 | 11,400 | SH | Call | OTR | NONE | 0 | 11,400 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 83 | 2,752 | SH | OTR | NONE | 0 | 2,752 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 22 | 800 | SH | OTR | NONE | 0 | 800 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 50 | 6,500 | SH | OTR | NONE | 0 | 6,500 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 389 | 12,693 | SH | OTR | NONE | 0 | 12,693 | 0 | |
CENTURYLINK INC | COM | 156700106 | 20 | 1,600 | SH | Call | OTR | NONE | 0 | 1,600 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 12 | 244 | SH | OTR | NONE | 0 | 244 | 0 | |
CEVA INC | COM | 157210105 | 3 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 249 | 5,069 | SH | OTR | NONE | 0 | 5,069 | 0 | |
CHAMPIONS ONCOLOGY INC | COM | 15870P307 | 19 | 3,360 | SH | OTR | NONE | 0 | 3,360 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 4 | 335 | SH | OTR | NONE | 0 | 335 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 72 | 7,708 | SH | OTR | NONE | 0 | 7,708 | 0 | |
CHECK CAP LTD | SHS | M2361E203 | 79 | 41,901 | SH | OTR | NONE | 0 | 41,901 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 728 | 6,647 | SH | OTR | NONE | 0 | 6,647 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,833 | 35,000 | SH | Put | OTR | NONE | 0 | 35,000 | 0 |
CHEFS WHSE INC | COM | 163086101 | 11 | 278 | SH | OTR | NONE | 0 | 278 | 0 | |
CHEGG INC | COM | 163092109 | 19 | 648 | SH | OTR | NONE | 0 | 648 | 0 | |
CHEMED CORP | COM | 16359R103 | 121 | 290 | SH | OTR | NONE | 0 | 290 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 32 | 500 | SH | Put | OTR | NONE | 0 | 500 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 189 | 134,075 | SH | OTR | NONE | 0 | 134,075 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 11 | 7,800 | SH | Call | OTR | NONE | 0 | 7,800 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 46 | 32,300 | SH | Put | OTR | NONE | 0 | 32,300 | 0 |
CHEVRON CORP | COM | 166764100 | 1,065 | 8,978 | SH | OTR | NONE | 0 | 8,978 | 0 | |
CHIMERA INVT CORP | COM | 16934Q208 | 175 | 8,965 | SH | OTR | NONE | 0 | 8,965 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 486 | 4,244 | SH | OTR | NONE | 0 | 4,244 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 139 | 12,100 | SH | OTR | NONE | 0 | 12,100 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,606 | 38,800 | SH | OTR | NONE | 0 | 38,800 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 4,137 | 70,480 | SH | OTR | NONE | 0 | 70,480 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 189 | 18,000 | SH | OTR | NONE | 0 | 18,000 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10,086 | 12,000 | SH | Put | OTR | NONE | 0 | 12,000 | 0 |
CHUBB LIMITED | COM | H1467J104 | 1,598 | 9,900 | SH | Put | OTR | NONE | 0 | 9,900 | 0 |
CHUBB LIMITED | COM | H1467J104 | 323 | 2,000 | SH | Call | OTR | NONE | 0 | 2,000 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 4,828 | 39,108 | SH | OTR | NONE | 0 | 39,108 | 0 | |
CIENA CORP | COM | 171779309 | 1,855 | 47,292 | SH | OTR | NONE | 0 | 47,292 | 0 | |
CIENA CORP | COM | 171779309 | 298 | 7,600 | SH | Put | OTR | NONE | 0 | 7,600 | 0 |
CIENA CORP | COM | 171779309 | 47 | 1,200 | SH | Call | OTR | NONE | 0 | 1,200 | 0 |
CIGNA CORP | COM | 125523100 | 163 | 1,072 | SH | OTR | NONE | 0 | 1,072 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 194 | 5,020 | SH | OTR | NONE | 0 | 5,020 | 0 | |
CINTAS CORP | COM | 172908105 | 546 | 2,038 | SH | OTR | NONE | 0 | 2,038 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,929 | 120,000 | SH | Put | OTR | NONE | 0 | 120,000 | 0 |
CISION LTD | SHS | G1992S109 | 54 | 7,000 | SH | OTR | NONE | 0 | 7,000 | 0 | |
CIT GROUP INC | COM | 125581801 | 46 | 1,016 | SH | OTR | NONE | 0 | 1,016 | 0 | |
CITIGROUP INC | COM | 172967424 | 317 | 4,591 | SH | OTR | NONE | 0 | 4,591 | 0 | |
CITIGROUP INC | COM | 172967424 | 2,991 | 43,300 | SH | Call | OTR | NONE | 0 | 43,300 | 0 |
CITIGROUP INC | COM | 172967424 | 1,036 | 15,000 | SH | Put | OTR | NONE | 0 | 15,000 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,769 | 50,000 | SH | Call | OTR | NONE | 0 | 50,000 | 0 |
CLARIVATE ANALYTICS PLC | COM | G21810109 | 140 | 8,270 | SH | OTR | NONE | 0 | 8,270 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 12 | 648 | SH | OTR | NONE | 0 | 648 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 817 | 113,145 | SH | OTR | NONE | 0 | 113,145 | 0 | |
CLOROX CO DEL | COM | 189054109 | 532 | 3,500 | SH | Put | OTR | NONE | 0 | 3,500 | 0 |
CLOUDERA INC | COM | 18914U100 | 1,221 | 137,776 | SH | OTR | NONE | 0 | 137,776 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 3 | 702 | SH | OTR | NONE | 0 | 702 | 0 | |
CME GROUP INC | COM | 12572Q105 | 3,170 | 15,000 | SH | Put | OTR | NONE | 0 | 15,000 | 0 |
CMS ENERGY CORP | COM | 125896100 | 155 | 2,430 | SH | OTR | NONE | 0 | 2,430 | 0 | |
CNH INDL N V | SHS | N20944109 | 190 | 18,750 | SH | OTR | NONE | 0 | 18,750 | 0 | |
COCA COLA CO | COM | 191216100 | 291 | 5,350 | SH | OTR | NONE | 0 | 5,350 | 0 | |
CODA OCTOPUS GROUP INC | COM | 19188U206 | 491 | 59,794 | SH | OTR | NONE | 0 | 59,794 | 0 | |
COEUR MNG INC | COM | 192108504 | 42 | 8,744 | SH | OTR | NONE | 0 | 8,744 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM | 19239V302 | 17 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
COGNEX CORP | COM | 192422103 | 34 | 700 | SH | Put | OTR | NONE | 0 | 700 | 0 |
COHERENT INC | COM | 192479103 | 1,614 | 10,500 | SH | Put | OTR | NONE | 0 | 10,500 | 0 |
COHU INC | COM | 192576106 | 30 | 2,200 | SH | OTR | NONE | 0 | 2,200 | 0 | |
COLLECTORS UNIVERSE INC | COM | 19421R200 | 4 | 129 | SH | OTR | NONE | 0 | 129 | 0 | |
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 1,584 | 1,600,000 | PRN | OTR | NONE | 0 | 1,600,000 | 0 | |
COLUMBIA PPTY TR INC | COM | 198287203 | 262 | 12,375 | SH | OTR | NONE | 0 | 12,375 | 0 | |
COMCAST CORP | CL A | 20030N101 | 2,254 | 50,000 | SH | Call | OTR | NONE | 0 | 50,000 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 861 | 73,174 | SH | OTR | NONE | 0 | 73,174 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 13 | 1,100 | SH | Call | OTR | NONE | 0 | 1,100 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 7 | 150 | SH | OTR | NONE | 0 | 150 | 0 | |
COMSCORE INC | COM | 20564W105 | 39 | 20,429 | SH | OTR | NONE | 0 | 20,429 | 0 | |
COMSCORE INC | COM | 20564W105 | 1 | 600 | SH | Call | OTR | NONE | 0 | 600 | 0 |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 21 | 3,500 | SH | OTR | NONE | 0 | 3,500 | 0 | |
CONDOR HOSPITALITY TR INC | COM | 20676Y403 | 319 | 28,890 | SH | OTR | NONE | 0 | 28,890 | 0 | |
CONDUENT INC | COM | 206787103 | 7 | 1,100 | SH | Call | OTR | NONE | 0 | 1,100 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 315 | 5,525 | SH | OTR | NONE | 0 | 5,525 | 0 | |
CONSOL ENERGY INC | COM | 20854L108 | 8 | 540 | SH | OTR | NONE | 0 | 540 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 104 | 1,100 | SH | Call | OTR | NONE | 0 | 1,100 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 654 | 3,156 | SH | OTR | NONE | 0 | 3,156 | 0 | |
CONSTELLIUM SE | CL A | N22035104 | 778 | 61,207 | SH | OTR | NONE | 0 | 61,207 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 94 | 21,192 | SH | OTR | NONE | 0 | 21,192 | 0 | |
CONTURA ENERGY INC | COM | 21241B100 | 17 | 599 | SH | OTR | NONE | 0 | 599 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 83 | 2,023 | SH | OTR | NONE | 0 | 2,023 | 0 | |
COPART INC | COM | 217204106 | 40 | 497 | SH | OTR | NONE | 0 | 497 | 0 | |
CORECIVIC INC | COM | 21871N101 | 106 | 6,150 | SH | OTR | NONE | 0 | 6,150 | 0 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 3,056 | 713,921 | SH | OTR | NONE | 0 | 713,921 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 822 | 15,000 | SH | Call | OTR | NONE | 0 | 15,000 | 0 |
CORREVIO PHARMA CORP | COM | 22026V105 | 216 | 108,112 | SH | OTR | NONE | 0 | 108,112 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 46 | 78 | SH | OTR | NONE | 0 | 78 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 59 | 100 | SH | Put | OTR | NONE | 0 | 100 | 0 |
COSTCO WHSL CORP | COM | 22160K105 | 880 | 3,054 | SH | OTR | NONE | 0 | 3,054 | 0 | |
COSTCO WHSL CORP | COM | 22160K105 | 346 | 1,200 | SH | Put | OTR | NONE | 0 | 1,200 | 0 |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 96 | 5,842 | SH | OTR | NONE | 0 | 5,842 | 0 | |
CPI AEROSTRUCTURES INC | COM | 125919308 | 21 | 2,508 | SH | OTR | NONE | 0 | 2,508 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 4,619 | 28,400 | SH | Call | OTR | NONE | 0 | 28,400 | 0 |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 803 | 98,051 | SH | OTR | NONE | 0 | 98,051 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 476 | 43,740 | SH | OTR | NONE | 0 | 43,740 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 5,536 | 12,000 | SH | Put | OTR | NONE | 0 | 12,000 | 0 |
CREDIT SUISSE NASSAU BRH | VELOCITY SHS DAI | 22542D332 | 91 | 6,727 | SH | OTR | NONE | 0 | 6,727 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 5 | 600 | SH | Call | OTR | NONE | 0 | 600 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 33 | 3,200 | SH | OTR | NONE | 0 | 3,200 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 611 | 10,476 | SH | OTR | NONE | 0 | 10,476 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 47 | 800 | SH | Put | OTR | NONE | 0 | 800 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 3,075 | 46,545 | SH | OTR | NONE | 0 | 46,545 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 112 | 1,700 | SH | Put | OTR | NONE | 0 | 1,700 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 98 | 1,421 | SH | OTR | NONE | 0 | 1,421 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 1,280 | 43,713 | SH | OTR | NONE | 0 | 43,713 | 0 | |
CUMULUS MEDIA INC | COM CLASS A | 231082801 | 52 | 3,548 | SH | OTR | NONE | 0 | 3,548 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 148 | 7,963 | SH | OTR | NONE | 0 | 7,963 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,523 | 40,000 | SH | Call | OTR | NONE | 0 | 40,000 | 0 |
CYBEROPTICS CORP | COM | 232517102 | 77 | 5,379 | SH | OTR | NONE | 0 | 5,379 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 12 | 1,000 | SH | OTR | NONE | 0 | 1,000 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 2,120 | 90,822 | SH | OTR | NONE | 0 | 90,822 | 0 | |
CYRUSONE INC | COM | 23283R100 | 141 | 1,785 | SH | OTR | NONE | 0 | 1,785 | 0 | |
DAKTRONICS INC | COM | 234264109 | 21 | 2,779 | SH | OTR | NONE | 0 | 2,779 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 441 | 3,050 | SH | OTR | NONE | 0 | 3,050 | 0 | |
DASAN ZHONE SOLUTIONS INC | COM | 23305L206 | 60 | 6,525 | SH | OTR | NONE | 0 | 6,525 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 4 | 108 | SH | OTR | NONE | 0 | 108 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 358 | 9,200 | SH | Call | OTR | NONE | 0 | 9,200 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 771 | 19,800 | SH | Put | OTR | NONE | 0 | 19,800 | 0 |
DAVITA INC | COM | 23918K108 | 571 | 10,000 | SH | Put | OTR | NONE | 0 | 10,000 | 0 |
DAXOR CORP | COM | 239467103 | 87 | 9,018 | SH | OTR | NONE | 0 | 9,018 | 0 | |
DEAN FOODS CO | COM | 242370203 | 14 | 12,332 | SH | OTR | NONE | 0 | 12,332 | 0 | |
DEERE & CO | COM | 244199105 | 101 | 600 | SH | Call | OTR | NONE | 0 | 600 | 0 |
DEERE & CO | COM | 244199105 | 6,663 | 39,500 | SH | Put | OTR | NONE | 0 | 39,500 | 0 |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 18 | 1,335 | SH | OTR | NONE | 0 | 1,335 | 0 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 1,943 | 33,730 | SH | OTR | NONE | 0 | 33,730 | 0 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 1,440 | 25,000 | SH | Put | OTR | NONE | 0 | 25,000 | 0 |
DELTA AIR LINES INC DEL | COM | 247361702 | 374 | 6,500 | SH | Call | OTR | NONE | 0 | 6,500 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 32 | 608 | SH | OTR | NONE | 0 | 608 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 11 | 281 | SH | OTR | NONE | 0 | 281 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 15 | 2,000 | SH | Put | OTR | NONE | 0 | 2,000 | 0 |
DEXCOM INC | COM | 252131107 | 15 | 100 | SH | Put | OTR | NONE | 0 | 100 | 0 |
DHT HOLDINGS INC | SHS | Y2065G121 | 615 | 100,000 | SH | Call | OTR | NONE | 0 | 100,000 | 0 |
DIAMOND S SHIPPING INC | COM | Y20676105 | 302 | 27,409 | SH | OTR | NONE | 0 | 27,409 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 831 | 9,246 | SH | OTR | NONE | 0 | 9,246 | 0 | |
DIGI INTL INC | COM | 253798102 | 596 | 43,739 | SH | OTR | NONE | 0 | 43,739 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,894 | 30,000 | SH | Call | OTR | NONE | 0 | 30,000 | 0 |
DILLARDS INC | CL A | 254067101 | 214 | 3,244 | SH | OTR | NONE | 0 | 3,244 | 0 | |
DILLARDS INC | CL A | 254067101 | 344 | 5,200 | SH | Call | OTR | NONE | 0 | 5,200 | 0 |
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460E166 | 1 | 20 | SH | OTR | NONE | 0 | 20 | 0 | |
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460E166 | 23 | 400 | SH | Put | OTR | NONE | 0 | 400 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 100 | 1,235 | SH | OTR | NONE | 0 | 1,235 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 89 | 1,100 | SH | Call | OTR | NONE | 0 | 1,100 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 167 | 6,783 | SH | OTR | NONE | 0 | 6,783 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,319 | 17,798 | SH | OTR | NONE | 0 | 17,798 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 730 | 5,600 | SH | Put | OTR | NONE | 0 | 5,600 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 652 | 5,000 | SH | Call | OTR | NONE | 0 | 5,000 | 0 |
DMC GLOBAL INC | COM | 23291C103 | 68 | 1,553 | SH | OTR | NONE | 0 | 1,553 | 0 | |
DNB FINL CORP | COM | 233237106 | 23 | 510 | SH | OTR | NONE | 0 | 510 | 0 | |
DOCUSIGN INC | COM | 256163106 | 50 | 800 | SH | OTR | NONE | 0 | 800 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1 | 8 | SH | OTR | NONE | 0 | 8 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 23 | 200 | SH | Call | OTR | NONE | 0 | 200 | 0 |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 36 | 342 | SH | OTR | NONE | 0 | 342 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 348 | 4,300 | SH | Call | OTR | NONE | 0 | 4,300 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 87 | 356 | SH | OTR | NONE | 0 | 356 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 24 | 100 | SH | Put | OTR | NONE | 0 | 100 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,834 | 7,500 | SH | Call | OTR | NONE | 0 | 7,500 | 0 |
DOMO INC | COM CL B | 257554105 | 6 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 24 | 2,300 | SH | OTR | NONE | 0 | 2,300 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 87 | 2,039 | SH | OTR | NONE | 0 | 2,039 | 0 | |
DOVER CORP | COM | 260003108 | 404 | 4,058 | SH | OTR | NONE | 0 | 4,058 | 0 | |
DROPBOX INC | CL A | 26210C104 | 244 | 12,108 | SH | OTR | NONE | 0 | 12,108 | 0 | |
DROPBOX INC | CL A | 26210C104 | 605 | 30,000 | SH | Call | OTR | NONE | 0 | 30,000 | 0 |
DROPBOX INC | CL A | 26210C104 | 101 | 5,000 | SH | Put | OTR | NONE | 0 | 5,000 | 0 |
DSP GROUP INC | COM | 23332B106 | 34 | 2,439 | SH | OTR | NONE | 0 | 2,439 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 4 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 2,505 | 73,737 | SH | OTR | NONE | 0 | 73,737 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 416 | 14,100 | SH | Call | OTR | NONE | 0 | 14,100 | 0 |
DYCOM INDS INC | COM | 267475101 | 43 | 850 | SH | OTR | NONE | 0 | 850 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 2 | 486 | SH | OTR | NONE | 0 | 486 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 25 | 1,420 | SH | OTR | NONE | 0 | 1,420 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 11 | 243 | SH | OTR | NONE | 0 | 243 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 301 | 6,900 | SH | Call | OTR | NONE | 0 | 6,900 | 0 |
EAGLE BULK SHIPPING INC | SHS | Y2187A143 | 438 | 100,000 | SH | Call | OTR | NONE | 0 | 100,000 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 4 | 43 | SH | OTR | NONE | 0 | 43 | 0 | |
EASTERN CO | COM | 276317104 | 34 | 1,388 | SH | OTR | NONE | 0 | 1,388 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 287 | 2,298 | SH | OTR | NONE | 0 | 2,298 | 0 | |
EATON CORP PLC | SHS | G29183103 | 254 | 3,049 | SH | OTR | NONE | 0 | 3,049 | 0 | |
EATON CORP PLC | SHS | G29183103 | 832 | 10,000 | SH | Call | OTR | NONE | 0 | 10,000 | 0 |
EATON VANCE CORP | COM NON VTG | 278265103 | 48 | 1,064 | SH | OTR | NONE | 0 | 1,064 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 639 | 49,313 | SH | OTR | NONE | 0 | 49,313 | 0 | |
EBAY INC | COM | 278642103 | 81 | 2,081 | SH | OTR | NONE | 0 | 2,081 | 0 | |
ECOLAB INC | COM | 278865100 | 368 | 1,860 | SH | OTR | NONE | 0 | 1,860 | 0 | |
EDAP TMS S A | SPONSORED ADR | 268311107 | 266 | 59,185 | SH | OTR | NONE | 0 | 59,185 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 29 | 900 | SH | OTR | NONE | 0 | 900 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 32 | 1,000 | SH | Call | OTR | NONE | 0 | 1,000 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 57 | 259 | SH | OTR | NONE | 0 | 259 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 15 | 1,512 | SH | OTR | NONE | 0 | 1,512 | 0 | |
EL PASO ELEC CO | COM | 283677854 | 5,809 | 86,601 | SH | OTR | NONE | 0 | 86,601 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 1,762 | 21,399 | SH | OTR | NONE | 0 | 21,399 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 2,676 | 32,500 | SH | Call | OTR | NONE | 0 | 32,500 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 3,023 | 30,904 | SH | OTR | NONE | 0 | 30,904 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 8,119 | 83,000 | SH | Put | OTR | NONE | 0 | 83,000 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 43 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 47 | 4,800 | SH | OTR | NONE | 0 | 4,800 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 25 | 371 | SH | OTR | NONE | 0 | 371 | 0 | |
ENCANA CORP | COM | 292505104 | 548 | 119,078 | SH | OTR | NONE | 0 | 119,078 | 0 | |
ENCANA CORP | COM | 292505104 | 173 | 37,600 | SH | Put | OTR | NONE | 0 | 37,600 | 0 |
ENCANA CORP | COM | 292505104 | 124 | 27,000 | SH | Call | OTR | NONE | 0 | 27,000 | 0 |
ENCORE CAP EUROPE FIN LTD | NOTE 4.500% 9/0 | 29260UAA5 | 465 | 450,000 | PRN | OTR | NONE | 0 | 450,000 | 0 | |
ENCORE CAP GROUP INC | NOTE 3.250% 3/1 | 292554AK8 | 305 | 300,000 | PRN | OTR | NONE | 0 | 300,000 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 39 | 4,167 | SH | OTR | NONE | 0 | 4,167 | 0 | |
ENNIS INC | COM | 293389102 | 26 | 1,300 | SH | OTR | NONE | 0 | 1,300 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 111 | 5,000 | SH | OTR | NONE | 0 | 5,000 | 0 | |
ENTEGRA FINL CORP | COM | 29363J108 | 1,409 | 46,888 | SH | OTR | NONE | 0 | 46,888 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 471 | 10,000 | SH | Call | OTR | NONE | 0 | 10,000 | 0 |
ENTERGY CORP | COM | 29364G103 | 190 | 1,622 | SH | OTR | NONE | 0 | 1,622 | 0 | |
EOG RES INC | COM | 26875P101 | 173 | 2,328 | SH | OTR | NONE | 0 | 2,328 | 0 | |
EPAM SYS INC | COM | 29414B104 | 7 | 40 | SH | OTR | NONE | 0 | 40 | 0 | |
EPIZYME INC | COM | 29428V104 | 7 | 702 | SH | OTR | NONE | 0 | 702 | 0 | |
EQT CORP | COM | 26884L109 | 449 | 42,169 | SH | OTR | NONE | 0 | 42,169 | 0 | |
EQT CORP | COM | 26884L109 | 164 | 15,400 | SH | Call | OTR | NONE | 0 | 15,400 | 0 |
EQT CORP | COM | 26884L109 | 21 | 2,000 | SH | Put | OTR | NONE | 0 | 2,000 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 65 | 1,905 | SH | OTR | NONE | 0 | 1,905 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 240 | 1,794 | SH | OTR | NONE | 0 | 1,794 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,788 | 32,324 | SH | OTR | NONE | 0 | 32,324 | 0 | |
ERA GROUP INC | COM | 26885G109 | 55 | 5,200 | SH | OTR | NONE | 0 | 5,200 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 800 | 100,211 | SH | OTR | NONE | 0 | 100,211 | 0 | |
ETON PHARMACEUTICALS INC | COM | 29772L108 | 467 | 73,941 | SH | OTR | NONE | 0 | 73,941 | 0 | |
ETSY INC | COM | 29786A106 | 82 | 1,443 | SH | OTR | NONE | 0 | 1,443 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 459 | 49,838 | SH | OTR | NONE | 0 | 49,838 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 373 | 1,400 | SH | Put | OTR | NONE | 0 | 1,400 | 0 |
EVERGY INC | COM | 30034W106 | 126 | 1,890 | SH | OTR | NONE | 0 | 1,890 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 415 | 49,009 | SH | OTR | NONE | 0 | 49,009 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 6 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 287 | 3,359 | SH | OTR | NONE | 0 | 3,359 | 0 | |
EVERTEC INC | COM | 30040P103 | 80 | 2,574 | SH | OTR | NONE | 0 | 2,574 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 76 | 2,700 | SH | OTR | NONE | 0 | 2,700 | 0 | |
EVOLUS INC | COM | 30052C107 | 16 | 1,000 | SH | Put | OTR | NONE | 0 | 1,000 | 0 |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 12 | 2,100 | SH | OTR | NONE | 0 | 2,100 | 0 | |
EXELON CORP | COM | 30161N101 | 2,676 | 55,400 | SH | Call | OTR | NONE | 0 | 55,400 | 0 |
EXPEDIA GROUP INC | COM | 30212P303 | 1,480 | 11,010 | SH | OTR | NONE | 0 | 11,010 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 74 | 990 | SH | OTR | NONE | 0 | 990 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 238 | 16,260 | SH | OTR | NONE | 0 | 16,260 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 1,910 | 146,272 | SH | OTR | NONE | 0 | 146,272 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 108 | 14,800 | SH | OTR | NONE | 0 | 14,800 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 593 | 8,400 | SH | Put | OTR | NONE | 0 | 8,400 | 0 |
F M C CORP | COM | 302491303 | 17 | 191 | SH | OTR | NONE | 0 | 191 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 71 | 507 | SH | OTR | NONE | 0 | 507 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,922 | 16,406 | SH | OTR | NONE | 0 | 16,406 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 9,456 | 53,100 | SH | Put | OTR | NONE | 0 | 53,100 | 0 |
FACEBOOK INC | CL A | 30303M102 | 338 | 1,900 | SH | Call | OTR | NONE | 0 | 1,900 | 0 |
FARMER BROS CO | COM | 307675108 | 74 | 5,745 | SH | OTR | NONE | 0 | 5,745 | 0 | |
FEDEX CORP | COM | 31428X106 | 289 | 1,986 | SH | OTR | NONE | 0 | 1,986 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,208 | 8,300 | SH | Call | OTR | NONE | 0 | 8,300 | 0 |
FEDEX CORP | COM | 31428X106 | 641 | 4,400 | SH | Put | OTR | NONE | 0 | 4,400 | 0 |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 1 | 270 | SH | OTR | NONE | 0 | 270 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 28 | 2,137 | SH | OTR | NONE | 0 | 2,137 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 648 | 50,000 | SH | Call | OTR | NONE | 0 | 50,000 | 0 |
FIBROGEN INC | COM | 31572Q808 | 2 | 54 | SH | OTR | NONE | 0 | 54 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 62 | 470 | SH | OTR | NONE | 0 | 470 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 531 | 4,000 | SH | Call | OTR | NONE | 0 | 4,000 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 218 | 7,965 | SH | OTR | NONE | 0 | 7,965 | 0 | |
FIREEYE INC | COM | 31816Q101 | 494 | 37,048 | SH | OTR | NONE | 0 | 37,048 | 0 | |
FIREEYE INC | COM | 31816Q101 | 1,001 | 75,000 | SH | Put | OTR | NONE | 0 | 75,000 | 0 |
FIRST FINL BANKSHARES | COM | 32020R109 | 34 | 1,014 | SH | OTR | NONE | 0 | 1,014 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 47 | 2,891 | SH | OTR | NONE | 0 | 2,891 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2,615 | 45,076 | SH | OTR | NONE | 0 | 45,076 | 0 | |
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 473 | 8,518 | SH | OTR | NONE | 0 | 8,518 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 80 | 1,078 | SH | OTR | NONE | 0 | 1,078 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 445 | 9,224 | SH | OTR | NONE | 0 | 9,224 | 0 | |
FISERV INC | COM | 337738108 | 426 | 4,109 | SH | OTR | NONE | 0 | 4,109 | 0 | |
FITBIT INC | CL A | 33812L102 | 2 | 400 | SH | Call | OTR | NONE | 0 | 400 | 0 |
FIVE9 INC | COM | 338307101 | 164 | 3,050 | SH | OTR | NONE | 0 | 3,050 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 32 | 112 | SH | OTR | NONE | 0 | 112 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 229 | 800 | SH | Put | OTR | NONE | 0 | 800 | 0 |
FLEX LTD | ORD | Y2573F102 | 403 | 38,500 | SH | OTR | NONE | 0 | 38,500 | 0 | |
FLEX LTD | ORD | Y2573F102 | 591 | 56,500 | SH | Put | OTR | NONE | 0 | 56,500 | 0 |
FLEXSTEEL INDS INC | COM | 339382103 | 21 | 1,400 | SH | OTR | NONE | 0 | 1,400 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 1,048 | 45,300 | SH | Call | OTR | NONE | 0 | 45,300 | 0 |
FLUIDIGM CORP DEL | COM | 34385P108 | 5 | 1,080 | SH | OTR | NONE | 0 | 1,080 | 0 | |
FLUOR CORP | COM | 343412102 | 34 | 1,766 | SH | OTR | NONE | 0 | 1,766 | 0 | |
FLUOR CORP | COM | 343412102 | 19 | 1,000 | SH | Call | OTR | NONE | 0 | 1,000 | 0 |
FONAR CORP | COM | 344437405 | 69 | 3,342 | SH | OTR | NONE | 0 | 3,342 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 156 | 17,000 | SH | Call | OTR | NONE | 0 | 17,000 | 0 |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 96 | 2,538 | SH | OTR | NONE | 0 | 2,538 | 0 | |
FORMFACTOR INC | COM | 346375108 | 24 | 1,300 | SH | OTR | NONE | 0 | 1,300 | 0 | |
FORTIVE CORP | COM | 34959J108 | 61 | 890 | SH | OTR | NONE | 0 | 890 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 121 | 8,000 | SH | OTR | NONE | 0 | 8,000 | 0 | |
FOSTER L B CO | COM | 350060109 | 44 | 2,039 | SH | OTR | NONE | 0 | 2,039 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 3 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 383 | 13,532 | SH | OTR | NONE | 0 | 13,532 | 0 | |
FOX CORP | CL A COM | 35137L105 | 650 | 20,600 | SH | OTR | NONE | 0 | 20,600 | 0 | |
FOX CORP | CL A COM | 35137L105 | 2,365 | 75,000 | SH | Call | OTR | NONE | 0 | 75,000 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 204 | 2,241 | SH | OTR | NONE | 0 | 2,241 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 14 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 866 | 30,000 | SH | Call | OTR | NONE | 0 | 30,000 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,586 | 165,724 | SH | OTR | NONE | 0 | 165,724 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 622 | 65,000 | SH | Call | OTR | NONE | 0 | 65,000 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,177 | 227,500 | SH | Put | OTR | NONE | 0 | 227,500 | 0 |
FRESHPET INC | COM | 358039105 | 139 | 2,800 | SH | Put | OTR | NONE | 0 | 2,800 | 0 |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 1,281 | 110,793 | SH | OTR | NONE | 0 | 110,793 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 3,782 | 77,864 | SH | OTR | NONE | 0 | 77,864 | 0 | |
FRONTLINE LTD | SHS | G3682E192 | 7 | 800 | SH | Put | OTR | NONE | 0 | 800 | 0 |
FS KKR CAPITAL CORP | COM | 302635107 | 437 | 75,000 | SH | OTR | NONE | 0 | 75,000 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 598 | 5,646 | SH | OTR | NONE | 0 | 5,646 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 131 | 12,632 | SH | OTR | NONE | 0 | 12,632 | 0 | |
FUNKO INC | COM CL A | 361008105 | 117 | 5,706 | SH | OTR | NONE | 0 | 5,706 | 0 | |
FUNKO INC | COM CL A | 361008105 | 617 | 30,000 | SH | Call | OTR | NONE | 0 | 30,000 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 193 | 2,160 | SH | OTR | NONE | 0 | 2,160 | 0 | |
GAMESTOP CORP | CL A | 36467W109 | 262 | 47,410 | SH | OTR | NONE | 0 | 47,410 | 0 | |
GAMESTOP CORP | CL A | 36467W109 | 1 | 200 | SH | Call | OTR | NONE | 0 | 200 | 0 |
GAMESTOP CORP | CL A | 36467W109 | 3 | 500 | SH | Put | OTR | NONE | 0 | 500 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 16 | 429 | SH | OTR | NONE | 0 | 429 | 0 | |
GANNETT CO INC | COM | 36473H104 | 433 | 40,360 | SH | OTR | NONE | 0 | 40,360 | 0 | |
GARMIN LTD | SHS | H2906T109 | 447 | 5,282 | SH | OTR | NONE | 0 | 5,282 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 66 | 6,665 | SH | OTR | NONE | 0 | 6,665 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 50 | 5,000 | SH | OTR | NONE | 0 | 5,000 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 69 | 3,600 | SH | OTR | NONE | 0 | 3,600 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 3,006 | 75,000 | SH | Call | OTR | NONE | 0 | 75,000 | 0 |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 77 | 8,373 | SH | OTR | NONE | 0 | 8,373 | 0 | |
GENCOR INDS INC | COM | 368678108 | 2 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 402 | 5,132 | SH | OTR | NONE | 0 | 5,132 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 1,567 | 20,000 | SH | Put | OTR | NONE | 0 | 20,000 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 683 | 76,453 | SH | OTR | NONE | 0 | 76,453 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,788 | 200,000 | SH | Call | OTR | NONE | 0 | 200,000 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 2,773 | 310,200 | SH | Put | OTR | NONE | 0 | 310,200 | 0 |
GENERAL FIN CORP DEL | COM | 369822101 | 7 | 823 | SH | OTR | NONE | 0 | 823 | 0 | |
GENERAL MLS INC | COM | 370334104 | 827 | 15,003 | SH | OTR | NONE | 0 | 15,003 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,745 | 49,800 | SH | Call | OTR | NONE | 0 | 49,800 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 61 | 1,635 | SH | OTR | NONE | 0 | 1,635 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 22 | 600 | SH | Put | OTR | NONE | 0 | 600 | 0 |
GENESEE & WYO INC | CL A | 371559105 | 6,125 | 55,426 | SH | OTR | NONE | 0 | 55,426 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 6 | 972 | SH | OTR | NONE | 0 | 972 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 251 | 3,694 | SH | OTR | NONE | 0 | 3,694 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 5 | 1,100 | SH | OTR | NONE | 0 | 1,100 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 5 | 1,100 | SH | Put | OTR | NONE | 0 | 1,100 | 0 |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 33 | 2,147 | SH | OTR | NONE | 0 | 2,147 | 0 | |
GLATFELTER | COM | 377316104 | 12 | 800 | SH | OTR | NONE | 0 | 800 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 6 | 123 | SH | OTR | NONE | 0 | 123 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 5 | 100 | SH | Call | OTR | NONE | 0 | 100 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 13 | 80 | SH | OTR | NONE | 0 | 80 | 0 | |
GLOBANT S A | COM | L44385109 | 27 | 300 | SH | Put | OTR | NONE | 0 | 300 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 1,149 | 12,000 | SH | Put | OTR | NONE | 0 | 12,000 | 0 |
GLU MOBILE INC | COM | 379890106 | 50 | 10,000 | SH | Call | OTR | NONE | 0 | 10,000 | 0 |
GOGO INC | COM | 38046C109 | 4 | 713 | SH | OTR | NONE | 0 | 713 | 0 | |
GOGO INC | COM | 38046C109 | 28 | 4,700 | SH | Call | OTR | NONE | 0 | 4,700 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 2 | 162 | SH | OTR | NONE | 0 | 162 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 56 | 4,300 | SH | Call | OTR | NONE | 0 | 4,300 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 984 | 200,000 | SH | Call | OTR | NONE | 0 | 200,000 | 0 |
GOLDEN ENTMT INC | COM | 381013101 | 898 | 67,585 | SH | OTR | NONE | 0 | 67,585 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 428 | 2,065 | SH | OTR | NONE | 0 | 2,065 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 518 | 2,500 | SH | Put | OTR | NONE | 0 | 2,500 | 0 |
GOLUB CAP BDC INC | COM | 38173M102 | 136 | 7,200 | SH | OTR | NONE | 0 | 7,200 | 0 | |
GOODRICH PETE CORP | COM PAR | 382410843 | 23 | 2,177 | SH | OTR | NONE | 0 | 2,177 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,224 | 85,000 | SH | Call | OTR | NONE | 0 | 85,000 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,224 | 85,000 | SH | Put | OTR | NONE | 0 | 85,000 | 0 |
GOPRO INC | CL A | 38268T103 | 48 | 9,300 | SH | Call | OTR | NONE | 0 | 9,300 | 0 |
GRAFTECH INTL LTD | COM | 384313508 | 246 | 19,200 | SH | OTR | NONE | 0 | 19,200 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 480 | 45,910 | SH | OTR | NONE | 0 | 45,910 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 24 | 2,233 | SH | OTR | NONE | 0 | 2,233 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 16 | 633 | SH | OTR | NONE | 0 | 633 | 0 | |
GREEN PLAINS INC | NOTE 4.125% 9/0 | 393222AF1 | 657 | 800,000 | PRN | OTR | NONE | 0 | 800,000 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 494 | 46,600 | SH | Call | OTR | NONE | 0 | 46,600 | 0 |
GRIDSUM HLDG INC | SPONSORED ADR | 398132100 | 8 | 4,890 | SH | OTR | NONE | 0 | 4,890 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 10 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
GROUPON INC | COM | 399473107 | 4 | 1,467 | SH | OTR | NONE | 0 | 1,467 | 0 | |
GRUBHUB INC | COM | 400110102 | 3,188 | 56,710 | SH | OTR | NONE | 0 | 56,710 | 0 | |
GRUBHUB INC | COM | 400110102 | 4,216 | 75,000 | SH | Put | OTR | NONE | 0 | 75,000 | 0 |
GSI TECHNOLOGY | COM | 36241U106 | 46 | 5,241 | SH | OTR | NONE | 0 | 5,241 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 1 | 11 | SH | OTR | NONE | 0 | 11 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 41 | 7,669 | SH | OTR | NONE | 0 | 7,669 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 15 | 130 | SH | OTR | NONE | 0 | 130 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 81 | 9,230 | SH | OTR | NONE | 0 | 9,230 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 859 | 40,000 | SH | Call | OTR | NONE | 0 | 40,000 | 0 |
HALLIBURTON CO | COM | 406216101 | 983 | 52,169 | SH | OTR | NONE | 0 | 52,169 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,828 | 150,000 | SH | Put | OTR | NONE | 0 | 150,000 | 0 |
HANGER INC | COM | 41043F208 | 2,400 | 117,749 | SH | OTR | NONE | 0 | 117,749 | 0 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 3 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
HARROW HEALTH INC | COM | 415858109 | 1,238 | 220,336 | SH | OTR | NONE | 0 | 220,336 | 0 | |
HARROW HEALTH INC | COM | 415858109 | 1,381 | 245,700 | SH | Call | OTR | NONE | 0 | 245,700 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 48 | 791 | SH | OTR | NONE | 0 | 791 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 200 | 3,300 | SH | Call | OTR | NONE | 0 | 3,300 | 0 |
HASBRO INC | COM | 418056107 | 1,602 | 13,500 | SH | Call | OTR | NONE | 0 | 13,500 | 0 |
HASBRO INC | COM | 418056107 | 15,560 | 131,100 | SH | Put | OTR | NONE | 0 | 131,100 | 0 |
HAYNES INTERNATIONAL INC | COM | 420877201 | 39 | 1,100 | SH | OTR | NONE | 0 | 1,100 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 286 | 2,375 | SH | OTR | NONE | 0 | 2,375 | 0 | |
HCP INC | COM | 40414L109 | 2,059 | 57,791 | SH | OTR | NONE | 0 | 57,791 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 59 | 1,500 | SH | OTR | NONE | 0 | 1,500 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 5,821 | 233,512 | SH | OTR | NONE | 0 | 233,512 | 0 | |
HEALTHCARE TR AMER INC | CL A | 42225P501 | 436 | 14,834 | SH | OTR | NONE | 0 | 14,834 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 3 | 141 | SH | OTR | NONE | 0 | 141 | 0 | |
HECLA MNG CO | COM | 422704106 | 0 | 2 | SH | OTR | NONE | 0 | 2 | 0 | |
HEICO CORP | COM | 422806109 | 109 | 875 | SH | OTR | NONE | 0 | 875 | 0 | |
HEICO CORP | CL A | 422806208 | 34 | 350 | SH | OTR | NONE | 0 | 350 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 756 | 93,800 | SH | OTR | NONE | 0 | 93,800 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 106 | 2,645 | SH | OTR | NONE | 0 | 2,645 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 31 | 2,540 | SH | OTR | NONE | 0 | 2,540 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 24 | 371 | SH | OTR | NONE | 0 | 371 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,477 | 39,000 | SH | Call | OTR | NONE | 0 | 39,000 | 0 |
HERCULES CAPITAL INC | COM | 427096508 | 123 | 9,200 | SH | OTR | NONE | 0 | 9,200 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 878 | 33,135 | SH | OTR | NONE | 0 | 33,135 | 0 | |
HERSHEY CO | COM | 427866108 | 310 | 2,001 | SH | OTR | NONE | 0 | 2,001 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 10 | 700 | SH | Call | OTR | NONE | 0 | 700 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 173 | 11,374 | SH | OTR | NONE | 0 | 11,374 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,793 | 250,000 | SH | Put | OTR | NONE | 0 | 250,000 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 123 | 8,100 | SH | Call | OTR | NONE | 0 | 8,100 | 0 |
HEXCEL CORP | COM | 428291108 | 88 | 1,076 | SH | OTR | NONE | 0 | 1,076 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 640 | 20,000 | SH | Call | OTR | NONE | 0 | 20,000 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,656 | 50,000 | SH | Call | OTR | NONE | 0 | 50,000 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,656 | 50,000 | SH | Put | OTR | NONE | 0 | 50,000 | 0 |
HMS HLDGS CORP | COM | 40425J101 | 20 | 578 | SH | OTR | NONE | 0 | 578 | 0 | |
HOLOGIC INC | COM | 436440101 | 25 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
HOME DEPOT INC | COM | 437076102 | 766 | 3,300 | SH | Call | OTR | NONE | 0 | 3,300 | 0 |
HOME DEPOT INC | COM | 437076102 | 766 | 3,300 | SH | Put | OTR | NONE | 0 | 3,300 | 0 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 2,405 | 92,200 | SH | OTR | NONE | 0 | 92,200 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 772 | 4,560 | SH | OTR | NONE | 0 | 4,560 | 0 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 2 | 325 | SH | OTR | NONE | 0 | 325 | 0 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 5 | 184 | SH | OTR | NONE | 0 | 184 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 93 | 5,406 | SH | OTR | NONE | 0 | 5,406 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 1,267 | 90,616 | SH | OTR | NONE | 0 | 90,616 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 58 | 450 | SH | OTR | NONE | 0 | 450 | 0 | |
HP INC | COM | 40434L105 | 566 | 29,940 | SH | OTR | NONE | 0 | 29,940 | 0 | |
HP INC | COM | 40434L105 | 346 | 18,300 | SH | Call | OTR | NONE | 0 | 18,300 | 0 |
HP INC | COM | 40434L105 | 1,095 | 57,900 | SH | Put | OTR | NONE | 0 | 57,900 | 0 |
HSBC HLDGS PLC | SPON ADR | 404280406 | 2,314 | 60,468 | SH | OTR | NONE | 0 | 60,468 | 0 | |
HTG MOLECULAR DIAGNOSTICS IN | COM | 40434H104 | 106 | 159,129 | SH | OTR | NONE | 0 | 159,129 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 92 | 2,800 | SH | OTR | NONE | 0 | 2,800 | 0 | |
HUB GROUP INC | CL A | 443320106 | 40 | 864 | SH | OTR | NONE | 0 | 864 | 0 | |
HUBBELL INC | COM | 443510607 | 30 | 228 | SH | OTR | NONE | 0 | 228 | 0 | |
HUBSPOT INC | COM | 443573100 | 1,247 | 8,222 | SH | OTR | NONE | 0 | 8,222 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 380 | 11,370 | SH | OTR | NONE | 0 | 11,370 | 0 | |
HUMANA INC | COM | 444859102 | 110 | 431 | SH | OTR | NONE | 0 | 431 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 150 | 1,356 | SH | OTR | NONE | 0 | 1,356 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 9 | 43 | SH | OTR | NONE | 0 | 43 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 106 | 3,282 | SH | OTR | NONE | 0 | 3,282 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 32 | 432 | SH | OTR | NONE | 0 | 432 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 27 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
I D SYSTEMS INC | COM | 449489103 | 174 | 31,785 | SH | OTR | NONE | 0 | 31,785 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 2,703 | 12,400 | SH | Put | OTR | NONE | 0 | 12,400 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 3,444 | 15,800 | SH | Call | OTR | NONE | 0 | 15,800 | 0 |
ICAD INC | COM | 44934S206 | 709 | 103,513 | SH | OTR | NONE | 0 | 103,513 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 33 | 122 | SH | OTR | NONE | 0 | 122 | 0 | |
IES HLDGS INC | COM | 44951W106 | 68 | 3,287 | SH | OTR | NONE | 0 | 3,287 | 0 | |
II VI INC | COM | 902104108 | 692 | 19,661 | SH | OTR | NONE | 0 | 19,661 | 0 | |
II VI INC | COM | 902104108 | 74 | 2,100 | SH | Call | OTR | NONE | 0 | 2,100 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 291 | 1,861 | SH | OTR | NONE | 0 | 1,861 | 0 | |
IMMERSION CORP | COM | 452521107 | 2 | 231 | SH | OTR | NONE | 0 | 231 | 0 | |
INCYTE CORP | COM | 45337C102 | 28 | 377 | SH | OTR | NONE | 0 | 377 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 13 | 2,430 | SH | OTR | NONE | 0 | 2,430 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 10 | 78 | SH | OTR | NONE | 0 | 78 | 0 | |
INGEVITY CORP | COM | 45688C107 | 7 | 83 | SH | OTR | NONE | 0 | 83 | 0 | |
INGREDION INC | COM | 457187102 | 46 | 562 | SH | OTR | NONE | 0 | 562 | 0 | |
INNOSPEC INC | COM | 45768S105 | 40 | 450 | SH | OTR | NONE | 0 | 450 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,090 | 22,625 | SH | OTR | NONE | 0 | 22,625 | 0 | |
INNOVIVA INC | COM | 45781M101 | 12 | 1,100 | SH | OTR | NONE | 0 | 1,100 | 0 | |
INPHI CORP | COM | 45772F107 | 978 | 16,026 | SH | OTR | NONE | 0 | 16,026 | 0 | |
INSEEGO CORP | COM | 45782B104 | 1,016 | 211,723 | SH | OTR | NONE | 0 | 211,723 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 7 | 421 | SH | OTR | NONE | 0 | 421 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 57 | 1,000 | SH | OTR | NONE | 0 | 1,000 | 0 | |
INTEC PHARMA LTD JERUSALEM | SHS | M53644106 | 5 | 6,398 | SH | OTR | NONE | 0 | 6,398 | 0 | |
INTEL CORP | COM | 458140100 | 3,367 | 65,344 | SH | OTR | NONE | 0 | 65,344 | 0 | |
INTEL CORP | COM | 458140100 | 2,453 | 47,600 | SH | Call | OTR | NONE | 0 | 47,600 | 0 |
INTEL CORP | COM | 458140100 | 20,767 | 403,000 | SH | Put | OTR | NONE | 0 | 403,000 | 0 |
INTELSAT S A | COM | L5140P101 | 5 | 224 | SH | OTR | NONE | 0 | 224 | 0 | |
INTELSAT S A | COM | L5140P101 | 27 | 1,200 | SH | Put | OTR | NONE | 0 | 1,200 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 10 | 151 | SH | OTR | NONE | 0 | 151 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 415 | 4,500 | SH | Put | OTR | NONE | 0 | 4,500 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 175 | 1,200 | SH | Put | OTR | NONE | 0 | 1,200 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2,674 | 188,187 | SH | OTR | NONE | 0 | 188,187 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 925 | 48,030 | SH | OTR | NONE | 0 | 48,030 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 34 | 746 | SH | OTR | NONE | 0 | 746 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 5 | 270 | SH | OTR | NONE | 0 | 270 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,079 | 25,798 | SH | OTR | NONE | 0 | 25,798 | 0 | |
INTL PAPER CO | COM | 460146103 | 2,062 | 49,300 | SH | Put | OTR | NONE | 0 | 49,300 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 1 | 100 | SH | Call | OTR | NONE | 0 | 100 | 0 |
INTUIT | COM | 461202103 | 402 | 1,510 | SH | OTR | NONE | 0 | 1,510 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 2,268 | 4,200 | SH | Call | OTR | NONE | 0 | 4,200 | 0 |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 297 | 10,959 | SH | OTR | NONE | 0 | 10,959 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 74 | 944 | SH | OTR | NONE | 0 | 944 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,021 | 37,201 | SH | OTR | NONE | 0 | 37,201 | 0 | |
INVESCO LTD | SHS | G491BT108 | 420 | 24,800 | SH | Call | OTR | NONE | 0 | 24,800 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,745 | 67,500 | SH | Call | OTR | NONE | 0 | 67,500 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 109,113 | 577,900 | SH | Put | OTR | NONE | 0 | 577,900 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 355 | 11,984 | SH | OTR | NONE | 0 | 11,984 | 0 | |
ION GEOPHYSICAL CORP | COM | 462044207 | 81 | 8,841 | SH | OTR | NONE | 0 | 8,841 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 6 | 108 | SH | OTR | NONE | 0 | 108 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 267 | 14,693 | SH | OTR | NONE | 0 | 14,693 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 905 | 56,109 | SH | OTR | NONE | 0 | 56,109 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 3 | 200 | SH | Put | OTR | NONE | 0 | 200 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 6 | 400 | SH | Call | OTR | NONE | 0 | 400 | 0 |
IROBOT CORP | COM | 462726100 | 370 | 6,000 | SH | Call | OTR | NONE | 0 | 6,000 | 0 |
IRON MTN INC | COM | 46284V101 | 840 | 25,921 | SH | OTR | NONE | 0 | 25,921 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 296 | 21,000 | SH | OTR | NONE | 0 | 21,000 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 18 | 675 | SH | OTR | NONE | 0 | 675 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 84 | 2,000 | SH | Call | OTR | NONE | 0 | 2,000 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 403 | 25,320 | SH | OTR | NONE | 0 | 25,320 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 944 | 59,300 | SH | Call | OTR | NONE | 0 | 59,300 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 3,184 | 200,000 | SH | Put | OTR | NONE | 0 | 200,000 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 11,488 | 131,793 | SH | OTR | NONE | 0 | 131,793 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 111 | 450 | SH | OTR | NONE | 0 | 450 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 43 | 1,284 | SH | OTR | NONE | 0 | 1,284 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 95 | 422 | SH | OTR | NONE | 0 | 422 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 147 | 1,234 | SH | OTR | NONE | 0 | 1,234 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 22,715 | 178,186 | SH | OTR | NONE | 0 | 178,186 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 622 | 16,570 | SH | OTR | NONE | 0 | 16,570 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 297 | 3,504 | SH | OTR | NONE | 0 | 3,504 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,233 | 26,520 | SH | OTR | NONE | 0 | 26,520 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 4,652 | 40,000 | SH | OTR | NONE | 0 | 40,000 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 7,287 | 77,900 | SH | Put | OTR | NONE | 0 | 77,900 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 272 | 2,400 | SH | Put | OTR | NONE | 0 | 2,400 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 350 | 8,800 | SH | Put | OTR | NONE | 0 | 8,800 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 628 | 7,200 | SH | Put | OTR | NONE | 0 | 7,200 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 11,366 | 74,700 | SH | Put | OTR | NONE | 0 | 74,700 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 257 | 1,700 | SH | Call | OTR | NONE | 0 | 1,700 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 401 | 2,800 | SH | Call | OTR | NONE | 0 | 2,800 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 773 | 5,400 | SH | Put | OTR | NONE | 0 | 5,400 | 0 |
ITERIS INC | COM | 46564T107 | 21 | 3,700 | SH | OTR | NONE | 0 | 3,700 | 0 | |
ITRON INC | COM | 465741106 | 104 | 1,410 | SH | OTR | NONE | 0 | 1,410 | 0 | |
JABIL INC | COM | 466313103 | 240 | 6,719 | SH | OTR | NONE | 0 | 6,719 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 517 | 5,679 | SH | OTR | NONE | 0 | 5,679 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 26 | 285 | SH | OTR | NONE | 0 | 285 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,030 | 36,500 | SH | OTR | NONE | 0 | 36,500 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 107 | 3,800 | SH | Call | OTR | NONE | 0 | 3,800 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 705 | 25,000 | SH | Put | OTR | NONE | 0 | 25,000 | 0 |
JELD-WEN HLDG INC | COM | 47580P103 | 35 | 1,800 | SH | OTR | NONE | 0 | 1,800 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 69 | 4,135 | SH | OTR | NONE | 0 | 4,135 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 651 | 5,035 | SH | OTR | NONE | 0 | 5,035 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,235 | 25,000 | SH | Put | OTR | NONE | 0 | 25,000 | 0 |
JOHNSON OUTDOORS INC | CL A | 479167108 | 23 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,397 | 10,043 | SH | OTR | NONE | 0 | 10,043 | 0 | |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 950 | 18,845 | SH | OTR | NONE | 0 | 18,845 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 158 | 6,798 | SH | OTR | NONE | 0 | 6,798 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,075 | 17,627 | SH | OTR | NONE | 0 | 17,627 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 447 | 3,800 | SH | Put | OTR | NONE | 0 | 3,800 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 677 | 27,354 | SH | OTR | NONE | 0 | 27,354 | 0 | |
KELLOGG CO | COM | 487836108 | 326 | 5,072 | SH | OTR | NONE | 0 | 5,072 | 0 | |
KELLOGG CO | COM | 487836108 | 2,574 | 40,000 | SH | Put | OTR | NONE | 0 | 40,000 | 0 |
KEMET CORP | COM | 488360207 | 1,559 | 85,756 | SH | OTR | NONE | 0 | 85,756 | 0 | |
KENNAMETAL INC | COM | 489170100 | 14 | 446 | SH | OTR | NONE | 0 | 446 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 8 | 300 | SH | Call | OTR | NONE | 0 | 300 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 240 | 2,464 | SH | OTR | NONE | 0 | 2,464 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 1,273 | 16,346 | SH | OTR | NONE | 0 | 16,346 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 4,401 | 56,500 | SH | Call | OTR | NONE | 0 | 56,500 | 0 |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 43 | 2,940 | SH | OTR | NONE | 0 | 2,940 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 145 | 7,533 | SH | OTR | NONE | 0 | 7,533 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 4,262 | 30,000 | SH | Call | OTR | NONE | 0 | 30,000 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 209 | 10,124 | SH | OTR | NONE | 0 | 10,124 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 66 | 3,200 | SH | Call | OTR | NONE | 0 | 3,200 | 0 |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 135 | 6,900 | SH | OTR | NONE | 0 | 6,900 | 0 | |
KLA CORPORATION | COM | 482480100 | 1,164 | 7,300 | SH | Put | OTR | NONE | 0 | 7,300 | 0 |
KLA CORPORATION | COM | 482480100 | 1,595 | 10,000 | SH | Call | OTR | NONE | 0 | 10,000 | 0 |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,089 | 30,000 | SH | Put | OTR | NONE | 0 | 30,000 | 0 |
KNOLL INC | COM | 498904200 | 43 | 1,700 | SH | OTR | NONE | 0 | 1,700 | 0 | |
KOHLS CORP | COM | 500255104 | 212 | 4,276 | SH | OTR | NONE | 0 | 4,276 | 0 | |
KOHLS CORP | COM | 500255104 | 2,021 | 40,700 | SH | Put | OTR | NONE | 0 | 40,700 | 0 |
KOHLS CORP | COM | 500255104 | 189 | 3,800 | SH | Call | OTR | NONE | 0 | 3,800 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 36 | 1,015 | SH | OTR | NONE | 0 | 1,015 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 101 | 9,320 | SH | OTR | NONE | 0 | 9,320 | 0 | |
KORN FERRY | COM | 500643200 | 4 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 909 | 145,600 | SH | OTR | NONE | 0 | 145,600 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,769 | 63,313 | SH | OTR | NONE | 0 | 63,313 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 4,190 | 150,000 | SH | Put | OTR | NONE | 0 | 150,000 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM | 50077B207 | 834 | 44,857 | SH | OTR | NONE | 0 | 44,857 | 0 | |
KVH INDS INC | COM | 482738101 | 69 | 6,521 | SH | OTR | NONE | 0 | 6,521 | 0 | |
L BRANDS INC | COM | 501797104 | 225 | 11,500 | SH | Call | OTR | NONE | 0 | 11,500 | 0 |
L BRANDS INC | COM | 501797104 | 84 | 4,300 | SH | Put | OTR | NONE | 0 | 4,300 | 0 |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 85 | 506 | SH | OTR | NONE | 0 | 506 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 228 | 13,200 | SH | OTR | NONE | 0 | 13,200 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 208 | 900 | SH | Call | OTR | NONE | 0 | 900 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 17 | 125 | SH | OTR | NONE | 0 | 125 | 0 | |
LANDEC CORP | COM | 514766104 | 18 | 1,640 | SH | OTR | NONE | 0 | 1,640 | 0 | |
LANDS END INC | COM | 51509F105 | 33 | 2,900 | SH | OTR | NONE | 0 | 2,900 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 148 | 1,311 | SH | OTR | NONE | 0 | 1,311 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,310 | 40,000 | SH | Call | OTR | NONE | 0 | 40,000 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 194 | 977 | SH | OTR | NONE | 0 | 977 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 338 | 1,700 | SH | Call | OTR | NONE | 0 | 1,700 | 0 |
LAUREATE EDUCATION INC | CL A | 518613203 | 58 | 3,500 | SH | OTR | NONE | 0 | 3,500 | 0 | |
LEAF GROUP LTD | COM | 52177G102 | 1 | 200 | SH | Call | OTR | NONE | 0 | 200 | 0 |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 1,382 | 31,741 | SH | OTR | NONE | 0 | 31,741 | 0 | |
LEGG MASON INC | COM | 524901105 | 375 | 9,831 | SH | OTR | NONE | 0 | 9,831 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 9 | 110 | SH | OTR | NONE | 0 | 110 | 0 | |
LENDINGTREE INC | COM | 52603B107 | 62 | 200 | SH | Call | OTR | NONE | 0 | 200 | 0 |
LENDINGTREE INC | COM | 52603B107 | 248 | 800 | SH | Put | OTR | NONE | 0 | 800 | 0 |
LENNAR CORP | CL A | 526057104 | 707 | 12,662 | SH | OTR | NONE | 0 | 12,662 | 0 | |
LENNAR CORP | CL B | 526057302 | 0 | 8 | SH | OTR | NONE | 0 | 8 | 0 | |
LENNAR CORP | CL A | 526057104 | 3,105 | 55,600 | SH | Put | OTR | NONE | 0 | 55,600 | 0 |
LEVI STRAUSS & CO | CL A COM STK | 52736R102 | 34 | 1,800 | SH | OTR | NONE | 0 | 1,800 | 0 | |
LGI HOMES INC | COM | 50187T106 | 25 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
LGL GROUP INC | COM | 50186A108 | 3 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 50 | 2,106 | SH | OTR | NONE | 0 | 2,106 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 50 | 1,800 | SH | OTR | NONE | 0 | 1,800 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,291 | 44,637 | SH | OTR | NONE | 0 | 44,637 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 2 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 1,767 | 16,760 | SH | OTR | NONE | 0 | 16,760 | 0 | |
LIFEVANTAGE CORP | COM | 53222K205 | 1 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
LILIS ENERGY INC | COM | 532403201 | 93 | 279,490 | SH | OTR | NONE | 0 | 279,490 | 0 | |
LILLY ELI & CO | COM | 532457108 | 123 | 1,100 | SH | Put | OTR | NONE | 0 | 1,100 | 0 |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 1,486 | 490,536 | SH | OTR | NONE | 0 | 490,536 | 0 | |
LIMONEIRA CO | COM | 532746104 | 14 | 787 | SH | OTR | NONE | 0 | 787 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 812 | 13,469 | SH | OTR | NONE | 0 | 13,469 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 211 | 3,500 | SH | Call | OTR | NONE | 0 | 3,500 | 0 |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 76 | 4,529 | SH | OTR | NONE | 0 | 4,529 | 0 | |
LINDE PLC | SHS | G5494J103 | 15 | 76 | SH | OTR | NONE | 0 | 76 | 0 | |
LINE CORP | SPONSORED ADR | 53567X101 | 32 | 900 | SH | OTR | NONE | 0 | 900 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 411 | 44,404 | SH | OTR | NONE | 0 | 44,404 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 249 | 28,470 | SH | OTR | NONE | 0 | 28,470 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 463 | 50,100 | SH | Call | OTR | NONE | 0 | 50,100 | 0 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1 | 100 | SH | Call | OTR | NONE | 0 | 100 | 0 |
LIQTECH INTL INC | COM | 53632A201 | 1,434 | 181,477 | SH | OTR | NONE | 0 | 181,477 | 0 | |
LIVEPERSON INC | COM | 538146101 | 88 | 2,477 | SH | OTR | NONE | 0 | 2,477 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 135 | 3,145 | SH | OTR | NONE | 0 | 3,145 | 0 | |
LIVONGO HEALTH INC | COM | 539183103 | 2 | 97 | SH | OTR | NONE | 0 | 97 | 0 | |
LKQ CORP | COM | 501889208 | 57 | 1,800 | SH | Call | OTR | NONE | 0 | 1,800 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 843 | 2,162 | SH | OTR | NONE | 0 | 2,162 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 780 | 2,000 | SH | Put | OTR | NONE | 0 | 2,000 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 807 | 32,813 | SH | OTR | NONE | 0 | 32,813 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 6 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
LOWES COS INC | COM | 548661107 | 265 | 2,407 | SH | OTR | NONE | 0 | 2,407 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 10 | 7,000 | SH | OTR | NONE | 0 | 7,000 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 191 | 990 | SH | OTR | NONE | 0 | 990 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,592 | 29,715 | SH | OTR | NONE | 0 | 29,715 | 0 | |
LUNA INNOVATIONS | COM | 550351100 | 131 | 22,700 | SH | OTR | NONE | 0 | 22,700 | 0 | |
LYDALL INC DEL | COM | 550819106 | 51 | 2,046 | SH | OTR | NONE | 0 | 2,046 | 0 | |
LYON WILLIAM HOMES | CL A | 552074700 | 1,393 | 68,435 | SH | OTR | NONE | 0 | 68,435 | 0 | |
M/I HOMES INC | COM | 55305B101 | 90 | 2,400 | SH | OTR | NONE | 0 | 2,400 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 2,320 | 107,103 | SH | OTR | NONE | 0 | 107,103 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 67 | 3,105 | SH | OTR | NONE | 0 | 3,105 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 22 | 550 | SH | OTR | NONE | 0 | 550 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 36 | 1,000 | SH | OTR | NONE | 0 | 1,000 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 6 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
MANCHESTER UTD PLC | ORD CL A | G5784H106 | 182 | 11,086 | SH | OTR | NONE | 0 | 11,086 | 0 | |
MANITEX INTL INC | COM | 563420108 | 12 | 1,800 | SH | OTR | NONE | 0 | 1,800 | 0 | |
MANITOWOC CO INC | COM | 563571405 | 15 | 1,191 | SH | OTR | NONE | 0 | 1,191 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 46 | 2,482 | SH | OTR | NONE | 0 | 2,482 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 27 | 439 | SH | OTR | NONE | 0 | 439 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 416 | 4,155 | SH | OTR | NONE | 0 | 4,155 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 354 | 17,054 | SH | OTR | NONE | 0 | 17,054 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 137 | 500 | SH | Put | OTR | NONE | 0 | 500 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 192 | 700 | SH | Call | OTR | NONE | 0 | 700 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 170 | 6,812 | SH | OTR | NONE | 0 | 6,812 | 0 | |
MASCO CORP | COM | 574599106 | 1,421 | 34,100 | SH | Call | OTR | NONE | 0 | 34,100 | 0 |
MASIMO CORP | COM | 574795100 | 159 | 1,067 | SH | OTR | NONE | 0 | 1,067 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 780 | 2,871 | SH | OTR | NONE | 0 | 2,871 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 462 | 1,700 | SH | Put | OTR | NONE | 0 | 1,700 | 0 |
MATCH GROUP INC | COM | 57665R106 | 335 | 4,693 | SH | OTR | NONE | 0 | 4,693 | 0 | |
MATRIX SVC CO | COM | 576853105 | 117 | 6,800 | SH | OTR | NONE | 0 | 6,800 | 0 | |
MATSON INC | COM | 57686G105 | 190 | 5,054 | SH | OTR | NONE | 0 | 5,054 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 72 | 9,430 | SH | OTR | NONE | 0 | 9,430 | 0 | |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 7 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 255 | 1,630 | SH | OTR | NONE | 0 | 1,630 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 1 | 600 | SH | Call | OTR | NONE | 0 | 600 | 0 |
MCDONALDS CORP | COM | 580135101 | 235 | 1,093 | SH | OTR | NONE | 0 | 1,093 | 0 | |
MCDONALDS CORP | COM | 580135101 | 945 | 4,400 | SH | Put | OTR | NONE | 0 | 4,400 | 0 |
MEDALLIA INC | COM | 584021109 | 152 | 5,533 | SH | OTR | NONE | 0 | 5,533 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,895 | 96,889 | SH | OTR | NONE | 0 | 96,889 | 0 | |
MEDICINES CO | COM | 584688105 | 397 | 7,946 | SH | OTR | NONE | 0 | 7,946 | 0 | |
MEDICINES CO | COM | 584688105 | 95 | 1,900 | SH | Put | OTR | NONE | 0 | 1,900 | 0 |
MEDICINES CO | COM | 584688105 | 5 | 100 | SH | Call | OTR | NONE | 0 | 100 | 0 |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 16,861 | 184,272 | SH | OTR | NONE | 0 | 184,272 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 210 | 1,935 | SH | OTR | NONE | 0 | 1,935 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 4,481 | 40,892 | SH | OTR | NONE | 0 | 40,892 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 471 | 4,300 | SH | Put | OTR | NONE | 0 | 4,300 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 364 | 660 | SH | OTR | NONE | 0 | 660 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,307 | 6,000 | SH | Put | OTR | NONE | 0 | 6,000 | 0 |
MERCK & CO INC | COM | 58933Y105 | 696 | 8,270 | SH | OTR | NONE | 0 | 8,270 | 0 | |
MERCURY SYS INC | COM | 589378108 | 49 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
MERITOR INC | COM | 59001K100 | 575 | 31,064 | SH | OTR | NONE | 0 | 31,064 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328209 | 59 | 13,154 | SH | OTR | NONE | 0 | 13,154 | 0 | |
MERUS N V | COM | N5749R100 | 6 | 324 | SH | OTR | NONE | 0 | 324 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 57 | 1,700 | SH | OTR | NONE | 0 | 1,700 | 0 | |
METLIFE INC | COM | 59156R108 | 422 | 8,945 | SH | OTR | NONE | 0 | 8,945 | 0 | |
METLIFE INC | COM | 59156R108 | 2,358 | 50,000 | SH | Call | OTR | NONE | 0 | 50,000 | 0 |
METLIFE INC | COM | 59156R108 | 2,358 | 50,000 | SH | Put | OTR | NONE | 0 | 50,000 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 231 | 18,346 | SH | OTR | NONE | 0 | 18,346 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 166 | 6,000 | SH | Call | OTR | NONE | 0 | 6,000 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 125 | 4,500 | SH | Put | OTR | NONE | 0 | 4,500 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 8,512 | 198,643 | SH | OTR | NONE | 0 | 198,643 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 163 | 3,800 | SH | Call | OTR | NONE | 0 | 3,800 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,110 | 25,900 | SH | Put | OTR | NONE | 0 | 25,900 | 0 |
MICROSOFT CORP | COM | 594918104 | 9,873 | 71,017 | SH | OTR | NONE | 0 | 71,017 | 0 | |
MICROSOFT CORP | COM | 594918104 | 14 | 100 | SH | Call | OTR | NONE | 0 | 100 | 0 |
MICROSOFT CORP | COM | 594918104 | 12,944 | 93,100 | SH | Put | OTR | NONE | 0 | 93,100 | 0 |
MICROSTRATEGY INC | CL A | 594972408 | 267 | 1,800 | SH | OTR | NONE | 0 | 1,800 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,006 | 7,738 | SH | OTR | NONE | 0 | 7,738 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 375 | 22,500 | SH | OTR | NONE | 0 | 22,500 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 143 | 3,100 | SH | OTR | NONE | 0 | 3,100 | 0 | |
MILLER INDS INC TENN | COM | 600551204 | 10 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 8 | 216 | SH | OTR | NONE | 0 | 216 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 11 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 233 | 2,993 | SH | OTR | NONE | 0 | 2,993 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 13 | 800 | SH | OTR | NONE | 0 | 800 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 319 | 62,700 | SH | OTR | NONE | 0 | 62,700 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 111 | 1,198 | SH | OTR | NONE | 0 | 1,198 | 0 | |
MOBILEIRON INC | COM | 60739U204 | 397 | 60,700 | SH | OTR | NONE | 0 | 60,700 | 0 | |
MODINE MFG CO | COM | 607828100 | 36 | 3,130 | SH | OTR | NONE | 0 | 3,130 | 0 | |
MOELIS & CO | CL A | 60786M105 | 37 | 1,132 | SH | OTR | NONE | 0 | 1,132 | 0 | |
MOGO INC | COM | 60800C109 | 281 | 72,470 | SH | OTR | NONE | 0 | 72,470 | 0 | |
MOHAWK GROUP HLDGS INC | COM | 608189106 | 15 | 1,885 | SH | OTR | NONE | 0 | 1,885 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 2,902 | 23,393 | SH | OTR | NONE | 0 | 23,393 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,985 | 16,000 | SH | Call | OTR | NONE | 0 | 16,000 | 0 |
MOHAWK INDS INC | COM | 608190104 | 5,893 | 47,500 | SH | Put | OTR | NONE | 0 | 47,500 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 61 | 553 | SH | OTR | NONE | 0 | 553 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 322 | 5,600 | SH | Call | OTR | NONE | 0 | 5,600 | 0 |
MOMO INC | ADR | 60879B107 | 124 | 4,000 | SH | OTR | NONE | 0 | 4,000 | 0 | |
MOMO INC | NOTE 1.250% 7/0 | 60879BAB3 | 2,264 | 2,500,000 | PRN | OTR | NONE | 0 | 2,500,000 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 121 | 2,902 | SH | OTR | NONE | 0 | 2,902 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 239 | 4,327 | SH | OTR | NONE | 0 | 4,327 | 0 | |
MONGODB INC | CL A | 60937P106 | 96 | 800 | SH | Call | OTR | NONE | 0 | 800 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 800 | 5,138 | SH | OTR | NONE | 0 | 5,138 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 62 | 3,150 | SH | OTR | NONE | 0 | 3,150 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 190 | 3,267 | SH | OTR | NONE | 0 | 3,267 | 0 | |
MORGAN STANLEY | COM | 617446448 | 2,426 | 56,850 | SH | OTR | NONE | 0 | 56,850 | 0 | |
MORGAN STANLEY | COM | 617446448 | 230 | 5,400 | SH | Call | OTR | NONE | 0 | 5,400 | 0 |
MORGAN STANLEY | COM | 617446448 | 4,480 | 105,000 | SH | Put | OTR | NONE | 0 | 105,000 | 0 |
MORNINGSTAR INC | COM | 617700109 | 23 | 159 | SH | OTR | NONE | 0 | 159 | 0 | |
MOSAIC CO | COM | 61945C103 | 78 | 3,811 | SH | OTR | NONE | 0 | 3,811 | 0 | |
MOSAIC CO | COM | 61945C103 | 31 | 1,500 | SH | Call | OTR | NONE | 0 | 1,500 | 0 |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 2,727 | 16,000 | SH | Put | OTR | NONE | 0 | 16,000 | 0 |
MOTUS GI HLDGS INC | COM | 62014P108 | 357 | 180,311 | SH | OTR | NONE | 0 | 180,311 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 46 | 634 | SH | OTR | NONE | 0 | 634 | 0 | |
MSCI INC | COM | 55354G100 | 78 | 359 | SH | OTR | NONE | 0 | 359 | 0 | |
MTS SYS CORP | COM | 553777103 | 17 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 170 | 7,678 | SH | OTR | NONE | 0 | 7,678 | 0 | |
MURPHY USA INC | COM | 626755102 | 60 | 702 | SH | OTR | NONE | 0 | 702 | 0 | |
MYERS INDS INC | COM | 628464109 | 44 | 2,500 | SH | OTR | NONE | 0 | 2,500 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 25 | 800 | SH | OTR | NONE | 0 | 800 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1 | 700 | SH | Call | OTR | NONE | 0 | 700 | 0 |
NACCO INDS INC | CL A | 629579103 | 34 | 528 | SH | OTR | NONE | 0 | 528 | 0 | |
NANOMETRICS INC | COM | 630077105 | 103 | 3,157 | SH | OTR | NONE | 0 | 3,157 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 6 | 281 | SH | OTR | NONE | 0 | 281 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 9 | 200 | SH | Call | OTR | NONE | 0 | 200 | 0 |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 843 | 126,178 | SH | OTR | NONE | 0 | 126,178 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 433 | 5,253 | SH | OTR | NONE | 0 | 5,253 | 0 | |
NATIONAL RESH CORP | COM | 637372202 | 23 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 528 | 9,353 | SH | OTR | NONE | 0 | 9,353 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 4 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 20 | 2,411 | SH | OTR | NONE | 0 | 2,411 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 13 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 186 | 14,510 | SH | OTR | NONE | 0 | 14,510 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 94 | 3,375 | SH | OTR | NONE | 0 | 3,375 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 452 | 42,342 | SH | OTR | NONE | 0 | 42,342 | 0 | |
NAVISTAR INTL CORP | COM | 63934E108 | 849 | 30,212 | SH | OTR | NONE | 0 | 30,212 | 0 | |
NCR CORP | COM | 62886E108 | 757 | 24,000 | SH | Call | OTR | NONE | 0 | 24,000 | 0 |
NEOGENOMICS INC | COM | 64049M209 | 54 | 2,810 | SH | OTR | NONE | 0 | 2,810 | 0 | |
NEON THERAPEUTICS INC | COM | 64050Y100 | 0 | 119 | SH | OTR | NONE | 0 | 119 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 106 | 17,400 | SH | OTR | NONE | 0 | 17,400 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,479 | 13,000 | SH | Call | OTR | NONE | 0 | 13,000 | 0 |
NETFLIX INC | COM | 64110L106 | 2,462 | 9,200 | SH | Put | OTR | NONE | 0 | 9,200 | 0 |
NETGEAR INC | COM | 64111Q104 | 45 | 1,404 | SH | OTR | NONE | 0 | 1,404 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 78 | 3,400 | SH | OTR | NONE | 0 | 3,400 | 0 | |
NEURONETICS INC | COM | 64131A105 | 81 | 9,700 | SH | OTR | NONE | 0 | 9,700 | 0 | |
NEVRO CORP | COM | 64157F103 | 87 | 1,010 | SH | OTR | NONE | 0 | 1,010 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 123 | 9,050 | SH | OTR | NONE | 0 | 9,050 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 2,336 | 21,090 | SH | OTR | NONE | 0 | 21,090 | 0 | |
NEW RELIC INC | COM | 64829B100 | 137 | 2,229 | SH | OTR | NONE | 0 | 2,229 | 0 | |
NEW RELIC INC | COM | 64829B100 | 277 | 4,500 | SH | Call | OTR | NONE | 0 | 4,500 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 29 | 2,277 | SH | OTR | NONE | 0 | 2,277 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 97 | 7,700 | SH | Put | OTR | NONE | 0 | 7,700 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 46 | 2,449 | SH | OTR | NONE | 0 | 2,449 | 0 | |
NEWMARKET CORP | COM | 651587107 | 92 | 195 | SH | OTR | NONE | 0 | 195 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 746 | 7,296 | SH | OTR | NONE | 0 | 7,296 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 20 | 200 | SH | Call | OTR | NONE | 0 | 200 | 0 |
NEXTDECADE CORP | COM | 65342K105 | 157 | 27,322 | SH | OTR | NONE | 0 | 27,322 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 38 | 762 | SH | OTR | NONE | 0 | 762 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 25 | 107 | SH | OTR | NONE | 0 | 107 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 70 | 300 | SH | Put | OTR | NONE | 0 | 300 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 295 | 5,579 | SH | OTR | NONE | 0 | 5,579 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 85 | 5,400 | SH | OTR | NONE | 0 | 5,400 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 283 | 20,435 | SH | OTR | NONE | 0 | 20,435 | 0 | |
NIC INC | COM | 62914B100 | 665 | 32,181 | SH | OTR | NONE | 0 | 32,181 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 242 | 11,367 | SH | OTR | NONE | 0 | 11,367 | 0 | |
NIO INC | SPON ADS | 62914V106 | 17 | 10,600 | SH | Call | OTR | NONE | 0 | 10,600 | 0 |
NIO INC | SPON ADS | 62914V106 | 343 | 219,600 | SH | Put | OTR | NONE | 0 | 219,600 | 0 |
NIU TECHNOLOGIES | ADS | 65481N100 | 386 | 45,682 | SH | OTR | NONE | 0 | 45,682 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 3,072 | 105,197 | SH | OTR | NONE | 0 | 105,197 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,458 | 288,222 | SH | OTR | NONE | 0 | 288,222 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 20 | 996 | SH | OTR | NONE | 0 | 996 | 0 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 1,337 | 115,998 | SH | OTR | NONE | 0 | 115,998 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 49 | 25,172 | SH | OTR | NONE | 0 | 25,172 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 39 | 20,000 | SH | Put | OTR | NONE | 0 | 20,000 | 0 |
NORTHERN TECH INTL CORP | COM | 665809109 | 43 | 3,469 | SH | OTR | NONE | 0 | 3,469 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 61 | 2,175 | SH | OTR | NONE | 0 | 2,175 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 565 | 6,500 | SH | Call | OTR | NONE | 0 | 6,500 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 130 | 1,500 | SH | Put | OTR | NONE | 0 | 1,500 | 0 |
NOVAVAX INC | NOTE 3.750% 2/0 | 670002AB0 | 128 | 300,000 | PRN | OTR | NONE | 0 | 300,000 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 458 | 8,868 | SH | OTR | NONE | 0 | 8,868 | 0 | |
NRC GROUP HLDGS CORP | COM | 629375106 | 124 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
NRG ENERGY INC | COM | 629377508 | 502 | 12,667 | SH | OTR | NONE | 0 | 12,667 | 0 | |
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 854 | 85,000 | SH | OTR | NONE | 0 | 85,000 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 985 | 100,000 | SH | OTR | NONE | 0 | 100,000 | 0 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 39 | 1,561 | SH | OTR | NONE | 0 | 1,561 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 251 | 17,484 | SH | OTR | NONE | 0 | 17,484 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,077 | 6,189 | SH | OTR | NONE | 0 | 6,189 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,097 | 6,300 | SH | Call | OTR | NONE | 0 | 6,300 | 0 |
NVIDIA CORP | COM | 67066G104 | 1,358 | 7,800 | SH | Put | OTR | NONE | 0 | 7,800 | 0 |
NVR INC | COM | 62944T105 | 104 | 28 | SH | OTR | NONE | 0 | 28 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 118 | 1,082 | SH | OTR | NONE | 0 | 1,082 | 0 | |
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 60 | 150 | SH | OTR | NONE | 0 | 150 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 363 | 70,000 | SH | OTR | NONE | 0 | 70,000 | 0 | |
OASIS PETE INC | COM | 674215108 | 937 | 270,700 | SH | OTR | NONE | 0 | 270,700 | 0 | |
OBSEVA SA | COM | H5861P103 | 2 | 259 | SH | OTR | NONE | 0 | 259 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 363 | 8,164 | SH | OTR | NONE | 0 | 8,164 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 320 | 7,200 | SH | Call | OTR | NONE | 0 | 7,200 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,018 | 22,900 | SH | Put | OTR | NONE | 0 | 22,900 | 0 |
OIL DRI CORP AMER | COM | 677864100 | 32 | 952 | SH | OTR | NONE | 0 | 952 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 118 | 6,284 | SH | OTR | NONE | 0 | 6,284 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 674 | 36,000 | SH | Put | OTR | NONE | 0 | 36,000 | 0 |
OLYMPIC STEEL INC | COM | 68162K106 | 20 | 1,417 | SH | OTR | NONE | 0 | 1,417 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 227 | 2,900 | SH | Put | OTR | NONE | 0 | 2,900 | 0 |
OMNOVA SOLUTIONS INC | COM | 682129101 | 3,665 | 363,948 | SH | OTR | NONE | 0 | 363,948 | 0 | |
ONESPAN INC | COM | 68287N100 | 4 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
OOMA INC | COM | 683416101 | 7 | 700 | SH | OTR | NONE | 0 | 700 | 0 | |
OPTIMIZERX CORP | COM | 68401U204 | 38 | 2,636 | SH | OTR | NONE | 0 | 2,636 | 0 | |
ORACLE CORP | COM | 68389X105 | 165 | 2,995 | SH | OTR | NONE | 0 | 2,995 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 7 | 432 | SH | OTR | NONE | 0 | 432 | 0 | |
OSHKOSH CORP | COM | 688239201 | 30 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 249 | 26,806 | SH | OTR | NONE | 0 | 26,806 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 904 | 32,553 | SH | OTR | NONE | 0 | 32,553 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A | 69036R863 | 149 | 85,031 | SH | OTR | NONE | 0 | 85,031 | 0 | |
OWENS & MINOR INC | COM | 690732102 | 1 | 216 | SH | OTR | NONE | 0 | 216 | 0 | |
OWENS CORNING | COM | 690742101 | 30 | 482 | SH | OTR | NONE | 0 | 482 | 0 | |
OWENS ILL INC | COM | 690768403 | 154 | 15,000 | SH | Call | OTR | NONE | 0 | 15,000 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 976 | 189,194 | SH | OTR | NONE | 0 | 189,194 | 0 | |
PACIRA BIOSCIENCES | COM | 695127100 | 330 | 8,674 | SH | OTR | NONE | 0 | 8,674 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 11 | 100 | SH | Call | OTR | NONE | 0 | 100 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 31 | 845 | SH | OTR | NONE | 0 | 845 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,397 | 6,853 | SH | OTR | NONE | 0 | 6,853 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 528 | 500,000 | PRN | OTR | NONE | 0 | 500,000 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,057 | 15,000 | SH | Put | OTR | NONE | 0 | 15,000 | 0 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 353 | 22,484 | SH | OTR | NONE | 0 | 22,484 | 0 | |
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 43 | 1,900 | SH | OTR | NONE | 0 | 1,900 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 11 | 2,440 | SH | OTR | NONE | 0 | 2,440 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 11 | 432 | SH | OTR | NONE | 0 | 432 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 18 | 100 | SH | Put | OTR | NONE | 0 | 100 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 1,843 | 109,715 | SH | OTR | NONE | 0 | 109,715 | 0 | |
PARSONS CORPORATION | COM | 70202L102 | 14 | 424 | SH | OTR | NONE | 0 | 424 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 316 | 11,721 | SH | OTR | NONE | 0 | 11,721 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 162 | 18,950 | SH | OTR | NONE | 0 | 18,950 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 428 | 50,000 | SH | Put | OTR | NONE | 0 | 50,000 | 0 |
PAYCHEX INC | COM | 704326107 | 27 | 324 | SH | OTR | NONE | 0 | 324 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 353 | 1,686 | SH | OTR | NONE | 0 | 1,686 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 105 | 500 | SH | Put | OTR | NONE | 0 | 500 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 26 | 270 | SH | OTR | NONE | 0 | 270 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,356 | 32,400 | SH | Call | OTR | NONE | 0 | 32,400 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,554 | 15,000 | SH | Put | OTR | NONE | 0 | 15,000 | 0 |
PC-TEL INC | COM | 69325Q105 | 45 | 5,400 | SH | OTR | NONE | 0 | 5,400 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 26 | 951 | SH | OTR | NONE | 0 | 951 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 207 | 14,075 | SH | OTR | NONE | 0 | 14,075 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 74 | 2,966 | SH | OTR | NONE | 0 | 2,966 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 792 | 42,529 | SH | OTR | NONE | 0 | 42,529 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 19 | 497 | SH | OTR | NONE | 0 | 497 | 0 | |
PEPSICO INC | COM | 713448108 | 95 | 690 | SH | OTR | NONE | 0 | 690 | 0 | |
PERSONALIS INC | COM | 71535D106 | 48 | 3,267 | SH | OTR | NONE | 0 | 3,267 | 0 | |
PERSPECTA INC | COM | 715347100 | 972 | 37,232 | SH | OTR | NONE | 0 | 37,232 | 0 | |
PERSPECTA INC | COM | 715347100 | 3,539 | 135,500 | SH | Call | OTR | NONE | 0 | 135,500 | 0 |
PETIQ INC | COM CL A | 71639T106 | 16 | 600 | SH | Put | OTR | NONE | 0 | 600 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 4 | 200 | SH | Call | OTR | NONE | 0 | 200 | 0 |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 232 | 4,560 | SH | OTR | NONE | 0 | 4,560 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 506 | 35,000 | SH | Call | OTR | NONE | 0 | 35,000 | 0 |
PFIZER INC | COM | 717081103 | 3,169 | 88,200 | SH | Call | OTR | NONE | 0 | 88,200 | 0 |
PFIZER INC | COM | 717081103 | 32 | 900 | SH | Put | OTR | NONE | 0 | 900 | 0 |
PG&E CORP | COM | 69331C108 | 0 | 30 | SH | OTR | NONE | 0 | 30 | 0 | |
PG&E CORP | COM | 69331C108 | 5 | 500 | SH | Call | OTR | NONE | 0 | 500 | 0 |
PG&E CORP | COM | 69331C108 | 179 | 17,900 | SH | Put | OTR | NONE | 0 | 17,900 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 58 | 765 | SH | OTR | NONE | 0 | 765 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,898 | 25,000 | SH | Call | OTR | NONE | 0 | 25,000 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,898 | 25,000 | SH | Put | OTR | NONE | 0 | 25,000 | 0 |
PHREESIA INC | COM | 71944F106 | 41 | 1,700 | SH | OTR | NONE | 0 | 1,700 | 0 | |
PICO HLDGS INC | COM | 693366205 | 343 | 34,038 | SH | OTR | NONE | 0 | 34,038 | 0 | |
PICO HLDGS INC | COM | 693366205 | 27 | 2,700 | SH | Call | OTR | NONE | 0 | 2,700 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 229 | 7,143 | SH | OTR | NONE | 0 | 7,143 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 532 | 16,600 | SH | Call | OTR | NONE | 0 | 16,600 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 3,312 | 102,800 | SH | Put | OTR | NONE | 0 | 102,800 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,289 | 40,000 | SH | Call | OTR | NONE | 0 | 40,000 | 0 |
PING IDENTITY HLDG CORP | COM | 72341T103 | 6 | 324 | SH | OTR | NONE | 0 | 324 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 774 | 6,157 | SH | OTR | NONE | 0 | 6,157 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 37 | 8,000 | SH | Call | OTR | NONE | 0 | 8,000 | 0 |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 762 | 51,050 | SH | OTR | NONE | 0 | 51,050 | 0 | |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 157 | 10,500 | SH | Put | OTR | NONE | 0 | 10,500 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,556 | 75,000 | SH | Call | OTR | NONE | 0 | 75,000 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 107 | 1,857 | SH | OTR | NONE | 0 | 1,857 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 41 | 5,192 | SH | OTR | NONE | 0 | 5,192 | 0 | |
PLAYAGS INC | COM | 72814N104 | 363 | 35,349 | SH | OTR | NONE | 0 | 35,349 | 0 | |
POLARIS INC | COM | 731068102 | 1,549 | 17,600 | SH | Call | OTR | NONE | 0 | 17,600 | 0 |
POOL CORPORATION | COM | 73278L105 | 846 | 4,193 | SH | OTR | NONE | 0 | 4,193 | 0 | |
POPULAR INC | COM | 733174700 | 311 | 5,754 | SH | OTR | NONE | 0 | 5,754 | 0 | |
POPULAR INC | COM | 733174700 | 1,622 | 30,000 | SH | Call | OTR | NONE | 0 | 30,000 | 0 |
POPULAR INC | COM | 733174700 | 1,622 | 30,000 | SH | Put | OTR | NONE | 0 | 30,000 | 0 |
POWELL INDS INC | COM | 739128106 | 101 | 2,592 | SH | OTR | NONE | 0 | 2,592 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 5 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 112 | 1,125 | SH | OTR | NONE | 0 | 1,125 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 13 | 1,600 | SH | OTR | NONE | 0 | 1,600 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 31 | 573 | SH | OTR | NONE | 0 | 573 | 0 | |
PRESIDIO INC | COM | 74102M103 | 15,904 | 941,069 | SH | OTR | NONE | 0 | 941,069 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 126 | 1,100 | SH | Put | OTR | NONE | 0 | 1,100 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 85 | 1,485 | SH | OTR | NONE | 0 | 1,485 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 423 | 3,399 | SH | OTR | NONE | 0 | 3,399 | 0 | |
PRO-DEX INC COLO | COM | 74265M205 | 53 | 3,457 | SH | OTR | NONE | 0 | 3,457 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 36 | 19,116 | SH | OTR | NONE | 0 | 19,116 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 3 | 540 | SH | OTR | NONE | 0 | 540 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 36 | 462 | SH | OTR | NONE | 0 | 462 | 0 | |
PROOFPOINT INC | COM | 743424103 | 8 | 60 | SH | OTR | NONE | 0 | 60 | 0 | |
PROOFPOINT INC | COM | 743424103 | 65 | 500 | SH | Put | OTR | NONE | 0 | 500 | 0 |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 163 | 4,000 | SH | OTR | NONE | 0 | 4,000 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 45 | 350 | SH | OTR | NONE | 0 | 350 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 6 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 38 | 1,300 | SH | Call | OTR | NONE | 0 | 1,300 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 22 | 900 | SH | Call | OTR | NONE | 0 | 900 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 68 | 1,100 | SH | Put | OTR | NONE | 0 | 1,100 | 0 |
PROSHARES TR II | ULTA BLMBG 2017 | 74347W247 | 10 | 600 | SH | Put | OTR | NONE | 0 | 600 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347W148 | 52 | 2,000 | SH | Call | OTR | NONE | 0 | 2,000 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 484 | 5,385 | SH | OTR | NONE | 0 | 5,385 | 0 | |
PSYCHEMEDICS CORP | COM | 744375205 | 28 | 3,094 | SH | OTR | NONE | 0 | 3,094 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 14 | 410 | SH | OTR | NONE | 0 | 410 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 912 | 3,720 | SH | OTR | NONE | 0 | 3,720 | 0 | |
PULTE GROUP INC | COM | 745867101 | 133 | 3,626 | SH | OTR | NONE | 0 | 3,626 | 0 | |
PVH CORP | COM | 693656100 | 150 | 1,700 | SH | Put | OTR | NONE | 0 | 1,700 | 0 |
PVH CORP | COM | 693656100 | 71 | 800 | SH | Call | OTR | NONE | 0 | 800 | 0 |
QEP RES INC | COM | 74733V100 | 448 | 121,164 | SH | OTR | NONE | 0 | 121,164 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 209 | 4,070 | SH | OTR | NONE | 0 | 4,070 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,082 | 40,400 | SH | Call | OTR | NONE | 0 | 40,400 | 0 |
QUALCOMM INC | COM | 747525103 | 3,242 | 42,500 | SH | Put | OTR | NONE | 0 | 42,500 | 0 |
QUALYS INC | COM | 74758T303 | 23 | 300 | SH | Put | OTR | NONE | 0 | 300 | 0 |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 4 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 843 | 38,397 | SH | OTR | NONE | 0 | 38,397 | 0 | |
R1 RCM INC | COM | 749397105 | 11 | 1,245 | SH | OTR | NONE | 0 | 1,245 | 0 | |
R1 RCM INC | COM | 749397105 | 89 | 10,000 | SH | Call | OTR | NONE | 0 | 10,000 | 0 |
RADIAN GROUP INC | COM | 750236101 | 108 | 4,732 | SH | OTR | NONE | 0 | 4,732 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 4,296 | 45,000 | SH | Call | OTR | NONE | 0 | 45,000 | 0 |
RAMBUS INC DEL | COM | 750917106 | 147 | 11,200 | SH | OTR | NONE | 0 | 11,200 | 0 | |
RAPID7 INC | COM | 753422104 | 15 | 335 | SH | OTR | NONE | 0 | 335 | 0 | |
RAYTHEON CO | COM | 755111507 | 9,182 | 46,800 | SH | Call | OTR | NONE | 0 | 46,800 | 0 |
RAYTHEON CO | COM | 755111507 | 137 | 700 | SH | Put | OTR | NONE | 0 | 700 | 0 |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 18 | 866 | SH | OTR | NONE | 0 | 866 | 0 | |
REALPAGE INC | COM | 75606N109 | 70 | 1,110 | SH | OTR | NONE | 0 | 1,110 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 4,326 | 53,876 | SH | OTR | NONE | 0 | 53,876 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 4 | 337 | SH | OTR | NONE | 0 | 337 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 8 | 400 | SH | Call | OTR | NONE | 0 | 400 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 13 | 47 | SH | OTR | NONE | 0 | 47 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 172 | 1,725 | SH | OTR | NONE | 0 | 1,725 | 0 | |
REPLIGEN CORP | COM | 759916109 | 12 | 162 | SH | OTR | NONE | 0 | 162 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,506 | 17,400 | SH | Put | OTR | NONE | 0 | 17,400 | 0 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 29 | 1,700 | SH | OTR | NONE | 0 | 1,700 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 346 | 4,858 | SH | OTR | NONE | 0 | 4,858 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 2,433 | 197,511 | SH | OTR | NONE | 0 | 197,511 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 609 | 16,450 | SH | OTR | NONE | 0 | 16,450 | 0 | |
RETROPHIN INC | NOTE 2.500% 9/1 | 761299AB2 | 373 | 500,000 | PRN | OTR | NONE | 0 | 500,000 | 0 | |
REVLON INC | CL A | 761525609 | 87 | 3,699 | SH | OTR | NONE | 0 | 3,699 | 0 | |
RICEBRAN TECHNOLOGIES | COM | 762831204 | 0 | 150 | SH | OTR | NONE | 0 | 150 | 0 | |
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 10 | 5,508 | SH | OTR | NONE | 0 | 5,508 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 298 | 2,373 | SH | OTR | NONE | 0 | 2,373 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 13 | 100 | SH | Put | OTR | NONE | 0 | 100 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292105 | 1 | 600 | SH | Put | OTR | NONE | 0 | 600 | 0 |
RITE AID CORP | COM | 767754872 | 55 | 7,900 | SH | Call | OTR | NONE | 0 | 7,900 | 0 |
RITE AID CORP | COM | 767754872 | 42 | 6,000 | SH | Put | OTR | NONE | 0 | 6,000 | 0 |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 340 | 12,500 | SH | OTR | NONE | 0 | 12,500 | 0 | |
ROKU INC | COM CL A | 77543R102 | 944 | 9,278 | SH | OTR | NONE | 0 | 9,278 | 0 | |
ROKU INC | COM CL A | 77543R102 | 71 | 700 | SH | Call | OTR | NONE | 0 | 700 | 0 |
ROSEHILL RES INC | CL A | 777385105 | 115 | 59,145 | SH | OTR | NONE | 0 | 59,145 | 0 | |
ROSEHILL RES INC | *W EXP 04/27/202 | 777385113 | 23 | 116,151 | SH | OTR | NONE | 0 | 116,151 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 5 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
ROSS STORES INC | COM | 778296103 | 8 | 69 | SH | OTR | NONE | 0 | 69 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,063 | 28,272 | SH | OTR | NONE | 0 | 28,272 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,625 | 15,000 | SH | Put | OTR | NONE | 0 | 15,000 | 0 |
ROYAL GOLD INC | COM | 780287108 | 148 | 1,200 | SH | OTR | NONE | 0 | 1,200 | 0 | |
RPM INTL INC | COM | 749685103 | 14 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 264 | 19,496 | SH | OTR | NONE | 0 | 19,496 | 0 | |
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 975 | 975,000 | PRN | OTR | NONE | 0 | 975,000 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 126 | 14,727 | SH | OTR | NONE | 0 | 14,727 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 465 | 1,899 | SH | OTR | NONE | 0 | 1,899 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,062 | 12,500 | SH | Put | OTR | NONE | 0 | 12,500 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 201 | 8,767 | SH | OTR | NONE | 0 | 8,767 | 0 | |
SAGA COMMUNICATIONS INC | CL A | 786598300 | 3 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 773 | 5,511 | SH | OTR | NONE | 0 | 5,511 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,403 | 10,000 | SH | Put | OTR | NONE | 0 | 10,000 | 0 |
SAIA INC | COM | 78709Y105 | 543 | 5,800 | SH | Put | OTR | NONE | 0 | 5,800 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 2,106 | 14,190 | SH | OTR | NONE | 0 | 14,190 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 104 | 700 | SH | Call | OTR | NONE | 0 | 700 | 0 |
SANDRIDGE ENERGY INC | COM | 80007P869 | 1,433 | 304,821 | SH | OTR | NONE | 0 | 304,821 | 0 | |
SANDSTORM GOLD LTD | COM | 80013R206 | 214 | 38,000 | SH | OTR | NONE | 0 | 38,000 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 3 | 324 | SH | OTR | NONE | 0 | 324 | 0 | |
SAP SE | SPON ADR | 803054204 | 6 | 52 | SH | OTR | NONE | 0 | 52 | 0 | |
SAP SE | SPON ADR | 803054204 | 1,768 | 15,000 | SH | Call | OTR | NONE | 0 | 15,000 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,167 | 15,500 | SH | Call | OTR | NONE | 0 | 15,500 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 113 | 1,500 | SH | Put | OTR | NONE | 0 | 1,500 | 0 |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 95 | 393 | SH | OTR | NONE | 0 | 393 | 0 | |
SCANSOURCE INC | COM | 806037107 | 106 | 3,475 | SH | OTR | NONE | 0 | 3,475 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,117 | 32,703 | SH | OTR | NONE | 0 | 32,703 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 10 | 300 | SH | Call | OTR | NONE | 0 | 300 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 65 | 1,722 | SH | OTR | NONE | 0 | 1,722 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 216 | 5,769 | SH | OTR | NONE | 0 | 5,769 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 9 | 100 | SH | Call | OTR | NONE | 0 | 100 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 890 | 29,913 | SH | OTR | NONE | 0 | 29,913 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 48 | 470 | SH | OTR | NONE | 0 | 470 | 0 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 8 | 1,300 | SH | OTR | NONE | 0 | 1,300 | 0 | |
SEABOARD CORP | COM | 811543107 | 92 | 21 | SH | OTR | NONE | 0 | 21 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,829 | 33,996 | SH | OTR | NONE | 0 | 33,996 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 42 | 1,000 | SH | Call | OTR | NONE | 0 | 1,000 | 0 |
SEASPAN CORP | SHS | Y75638109 | 213 | 20,000 | SH | Put | OTR | NONE | 0 | 20,000 | 0 |
SEASPINE HLDGS CORP | COM | 81255T108 | 72 | 5,896 | SH | OTR | NONE | 0 | 5,896 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 537 | 6,285 | SH | OTR | NONE | 0 | 6,285 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,014 | 38,538 | SH | OTR | NONE | 0 | 38,538 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 48 | 3,700 | SH | OTR | NONE | 0 | 3,700 | 0 | |
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 1 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 134 | 2,186 | SH | OTR | NONE | 0 | 2,186 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 12 | 98 | SH | OTR | NONE | 0 | 98 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 764 | 11,900 | SH | Put | OTR | NONE | 0 | 11,900 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 504 | 18,000 | SH | Put | OTR | NONE | 0 | 18,000 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 16 | 200 | SH | Put | OTR | NONE | 0 | 200 | 0 |
SEMGROUP CORP | CL A | 81663A105 | 154 | 9,400 | SH | OTR | NONE | 0 | 9,400 | 0 | |
SENECA FOODS CORP | CL A | 817070501 | 45 | 1,451 | SH | OTR | NONE | 0 | 1,451 | 0 | |
SERVICENOW INC | COM | 81762P102 | 585 | 2,303 | SH | OTR | NONE | 0 | 2,303 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 1,101 | 1,251,125 | SH | OTR | NONE | 0 | 1,251,125 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 284 | 2,898 | SH | OTR | NONE | 0 | 2,898 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 210 | 381 | SH | OTR | NONE | 0 | 381 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 94 | 6,722 | SH | OTR | NONE | 0 | 6,722 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 928 | 2,976 | SH | OTR | NONE | 0 | 2,976 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 654 | 2,100 | SH | Put | OTR | NONE | 0 | 2,100 | 0 |
SIENTRA INC | COM | 82621J105 | 2,523 | 389,381 | SH | OTR | NONE | 0 | 389,381 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 32 | 270 | SH | OTR | NONE | 0 | 270 | 0 | |
SILK ROAD MEDICAL INC | COM | 82710M100 | 13 | 408 | SH | OTR | NONE | 0 | 408 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 200 | 6,906 | SH | OTR | NONE | 0 | 6,906 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 231 | 5,400 | SH | Call | OTR | NONE | 0 | 5,400 | 0 |
SITE CENTERS CORP | COM | 82981J109 | 429 | 28,424 | SH | OTR | NONE | 0 | 28,424 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 72 | 2,400 | SH | OTR | NONE | 0 | 2,400 | 0 | |
SLM CORP | COM | 78442P106 | 265 | 30,000 | SH | Call | OTR | NONE | 0 | 30,000 | 0 |
SLM CORP | COM | 78442P106 | 212 | 24,000 | SH | Put | OTR | NONE | 0 | 24,000 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 9 | 251 | SH | OTR | NONE | 0 | 251 | 0 | |
SMUCKER J M CO | COM | 832696405 | 117 | 1,060 | SH | OTR | NONE | 0 | 1,060 | 0 | |
SNAP INC | CL A | 83304A106 | 170 | 10,765 | SH | OTR | NONE | 0 | 10,765 | 0 | |
SNAP INC | CL A | 83304A106 | 297 | 18,800 | SH | Call | OTR | NONE | 0 | 18,800 | 0 |
SOCIAL CAP HEDOSOPHIA HLDGS | CL A | G8250R103 | 905 | 84,539 | SH | OTR | NONE | 0 | 84,539 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 25 | 300 | SH | Put | OTR | NONE | 0 | 300 | 0 |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 754 | 56,206 | SH | OTR | NONE | 0 | 56,206 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 122 | 11,815 | SH | OTR | NONE | 0 | 11,815 | 0 | |
SONOS INC | COM | 83570H108 | 98 | 7,295 | SH | OTR | NONE | 0 | 7,295 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 2,171 | 36,711 | SH | OTR | NONE | 0 | 36,711 | 0 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 31 | 574 | SH | OTR | NONE | 0 | 574 | 0 | |
SOUTHERN CO | COM | 842587107 | 19 | 315 | SH | OTR | NONE | 0 | 315 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 188 | 5,500 | SH | OTR | NONE | 0 | 5,500 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 99 | 1,828 | SH | OTR | NONE | 0 | 1,828 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 23,255 | 239,791 | SH | OTR | NONE | 0 | 239,791 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 747 | 7,700 | SH | Put | OTR | NONE | 0 | 7,700 | 0 |
SPARK THERAPEUTICS INC | COM | 84652J103 | 39 | 400 | SH | Call | OTR | NONE | 0 | 400 | 0 |
SPARTANNASH CO | COM | 847215100 | 94 | 7,929 | SH | OTR | NONE | 0 | 7,929 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 808 | 3,000 | SH | Put | OTR | NONE | 0 | 3,000 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 819 | 5,895 | SH | OTR | NONE | 0 | 5,895 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 6,207 | 44,700 | SH | Call | OTR | NONE | 0 | 44,700 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 11,346 | 81,700 | SH | Put | OTR | NONE | 0 | 81,700 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 597,754 | 2,014,200 | SH | Put | OTR | NONE | 0 | 2,014,200 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 46,949 | 158,200 | SH | Call | OTR | NONE | 0 | 158,200 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 223 | 632 | SH | OTR | NONE | 0 | 632 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 17 | 329 | SH | OTR | NONE | 0 | 329 | 0 | |
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 1,062 | 20,945 | SH | OTR | NONE | 0 | 20,945 | 0 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 92 | 864 | SH | OTR | NONE | 0 | 864 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,118 | 50,002 | SH | OTR | NONE | 0 | 50,002 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 391 | 3,600 | SH | Put | OTR | NONE | 0 | 3,600 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 924 | 17,500 | SH | Put | OTR | NONE | 0 | 17,500 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,098 | 14,400 | SH | Call | OTR | NONE | 0 | 14,400 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,775 | 79,400 | SH | Put | OTR | NONE | 0 | 79,400 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 32 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 7 | 700 | SH | OTR | NONE | 0 | 700 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 70 | 848 | SH | OTR | NONE | 0 | 848 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 3,761 | 103,600 | SH | Call | OTR | NONE | 0 | 103,600 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 131 | 3,600 | SH | Put | OTR | NONE | 0 | 3,600 | 0 |
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 725 | 85,947 | SH | OTR | NONE | 0 | 85,947 | 0 | |
SPIRIT RLTY CAP INC | COM | 84860W300 | 625 | 13,067 | SH | OTR | NONE | 0 | 13,067 | 0 | |
SPLUNK INC | COM | 848637104 | 904 | 7,674 | SH | OTR | NONE | 0 | 7,674 | 0 | |
SPLUNK INC | COM | 848637104 | 5,304 | 45,000 | SH | Put | OTR | NONE | 0 | 45,000 | 0 |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1,289 | 248,924 | SH | OTR | NONE | 0 | 248,924 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 741 | 6,496 | SH | OTR | NONE | 0 | 6,496 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 684 | 6,000 | SH | Call | OTR | NONE | 0 | 6,000 | 0 |
SPRINT CORPORATION | COM | 85207U105 | 10,945 | 1,773,850 | SH | OTR | NONE | 0 | 1,773,850 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 1,225 | 198,500 | SH | Call | OTR | NONE | 0 | 198,500 | 0 |
SPRINT CORPORATION | COM | 85207U105 | 558 | 90,400 | SH | Put | OTR | NONE | 0 | 90,400 | 0 |
SQUARE INC | CL A | 852234103 | 1,976 | 31,900 | SH | Call | OTR | NONE | 0 | 31,900 | 0 |
SQUARE INC | CL A | 852234103 | 1,951 | 31,500 | SH | Put | OTR | NONE | 0 | 31,500 | 0 |
SRC ENERGY INC | COM | 78470V108 | 44 | 9,449 | SH | OTR | NONE | 0 | 9,449 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 258 | 5,000 | SH | Call | OTR | NONE | 0 | 5,000 | 0 |
STAMPS COM INC | COM | 852857200 | 97 | 1,300 | SH | OTR | NONE | 0 | 1,300 | 0 | |
STAMPS COM INC | COM | 852857200 | 745 | 10,000 | SH | Call | OTR | NONE | 0 | 10,000 | 0 |
STAMPS COM INC | COM | 852857200 | 97 | 1,300 | SH | Put | OTR | NONE | 0 | 1,300 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,213 | 8,400 | SH | Put | OTR | NONE | 0 | 8,400 | 0 |
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 106 | 10,500 | SH | OTR | NONE | 0 | 10,500 | 0 | |
STARBUCKS CORP | COM | 855244109 | 30 | 334 | SH | OTR | NONE | 0 | 334 | 0 | |
STARS GROUP INC | COM | 85570W100 | 1,017 | 67,866 | SH | OTR | NONE | 0 | 67,866 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 136 | 5,600 | SH | OTR | NONE | 0 | 5,600 | 0 | |
STATE STR CORP | COM | 857477103 | 678 | 11,456 | SH | OTR | NONE | 0 | 11,456 | 0 | |
STEELCASE INC | CL A | 858155203 | 50 | 2,695 | SH | OTR | NONE | 0 | 2,695 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 2 | 216 | SH | OTR | NONE | 0 | 216 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 121 | 838 | SH | OTR | NONE | 0 | 838 | 0 | |
STEWARDSHIP FINL CORP | COM | 860326107 | 39 | 2,500 | SH | OTR | NONE | 0 | 2,500 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 39 | 1,000 | SH | OTR | NONE | 0 | 1,000 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 13 | 700 | SH | OTR | NONE | 0 | 700 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 720 | 37,400 | SH | Call | OTR | NONE | 0 | 37,400 | 0 |
STONECO LTD | COM CL A | G85158106 | 1,043 | 30,000 | SH | Call | OTR | NONE | 0 | 30,000 | 0 |
STONERIDGE INC | COM | 86183P102 | 52 | 1,665 | SH | OTR | NONE | 0 | 1,665 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 20 | 147 | SH | OTR | NONE | 0 | 147 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 21 | 1,043 | SH | OTR | NONE | 0 | 1,043 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,303 | 190,500 | SH | OTR | NONE | 0 | 190,500 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 48 | 1,077 | SH | OTR | NONE | 0 | 1,077 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 45 | 8,000 | SH | OTR | NONE | 0 | 8,000 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 46 | 1,466 | SH | OTR | NONE | 0 | 1,466 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 9,282 | 134,916 | SH | OTR | NONE | 0 | 134,916 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 3,440 | 50,000 | SH | Put | OTR | NONE | 0 | 50,000 | 0 |
SUPER LEAGUE GAMING INC | COM | 86804F202 | 1 | 230 | SH | OTR | NONE | 0 | 230 | 0 | |
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 14 | 860 | SH | OTR | NONE | 0 | 860 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 12 | 1,312 | SH | OTR | NONE | 0 | 1,312 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 34 | 164 | SH | OTR | NONE | 0 | 164 | 0 | |
SVMK INC | COM | 78489X103 | 110 | 6,460 | SH | OTR | NONE | 0 | 6,460 | 0 | |
SWITCH INC | CL A | 87105L104 | 508 | 32,554 | SH | OTR | NONE | 0 | 32,554 | 0 | |
SYMANTEC CORP | COM | 871503108 | 244 | 10,343 | SH | OTR | NONE | 0 | 10,343 | 0 | |
SYMANTEC CORP | COM | 871503108 | 26 | 1,100 | SH | Call | OTR | NONE | 0 | 1,100 | 0 |
SYMANTEC CORP | COM | 871503108 | 83 | 3,500 | SH | Put | OTR | NONE | 0 | 3,500 | 0 |
SYNALLOY CP DEL | COM | 871565107 | 40 | 2,516 | SH | OTR | NONE | 0 | 2,516 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 1,282 | 32,100 | SH | OTR | NONE | 0 | 32,100 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 48 | 1,398 | SH | OTR | NONE | 0 | 1,398 | 0 | |
SYNOPSYS INC | COM | 871607107 | 46 | 334 | SH | OTR | NONE | 0 | 334 | 0 | |
SYNOVUS FINL CORP | COM | 87161C501 | 91 | 2,538 | SH | OTR | NONE | 0 | 2,538 | 0 | |
SYSCO CORP | COM | 871829107 | 1,112 | 14,000 | SH | Call | OTR | NONE | 0 | 14,000 | 0 |
T MOBILE US INC | COM | 872590104 | 1,969 | 25,000 | SH | Call | OTR | NONE | 0 | 25,000 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,001 | 64,564 | SH | OTR | NONE | 0 | 64,564 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 69 | 4,000 | SH | OTR | NONE | 0 | 4,000 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,186 | 9,466 | SH | OTR | NONE | 0 | 9,466 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,155 | 33,718 | SH | OTR | NONE | 0 | 33,718 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 2,739 | 80,000 | SH | Put | OTR | NONE | 0 | 80,000 | 0 |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 330 | 16,402 | SH | OTR | NONE | 0 | 16,402 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 354 | 17,426 | SH | OTR | NONE | 0 | 17,426 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 11 | 194 | SH | OTR | NONE | 0 | 194 | 0 | |
TARGA RES CORP | COM | 87612G101 | 64 | 1,600 | SH | Call | OTR | NONE | 0 | 1,600 | 0 |
TAUBMAN CTRS INC | COM | 876664103 | 121 | 2,970 | SH | OTR | NONE | 0 | 2,970 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 293 | 11,300 | SH | OTR | NONE | 0 | 11,300 | 0 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 68 | 1,796 | SH | OTR | NONE | 0 | 1,796 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 79 | 1,700 | SH | Put | OTR | NONE | 0 | 1,700 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 25 | 270 | SH | OTR | NONE | 0 | 270 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 210 | 3,100 | SH | Put | OTR | NONE | 0 | 3,100 | 0 |
TELARIA INC | COM | 879181105 | 37 | 5,300 | SH | OTR | NONE | 0 | 5,300 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 106 | 330 | SH | OTR | NONE | 0 | 330 | 0 | |
TELEPHONE & DATA SYS INC | COM | 879433829 | 31 | 1,200 | SH | OTR | NONE | 0 | 1,200 | 0 | |
TELLURIAN INC | COM | 87968A104 | 47 | 5,625 | SH | OTR | NONE | 0 | 5,625 | 0 | |
TELLURIAN INC | COM | 87968A104 | 19 | 2,300 | SH | Call | OTR | NONE | 0 | 2,300 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 537 | 42,075 | SH | OTR | NONE | 0 | 42,075 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 383 | 30,000 | SH | Call | OTR | NONE | 0 | 30,000 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,916 | 150,000 | SH | Put | OTR | NONE | 0 | 150,000 | 0 |
TENNECO INC | CL A VTG COM STK | 880349105 | 5 | 400 | SH | Call | OTR | NONE | 0 | 400 | 0 |
TERADYNE INC | COM | 880770102 | 60 | 1,038 | SH | OTR | NONE | 0 | 1,038 | 0 | |
TEREX CORP | COM | 880779103 | 13 | 500 | SH | Put | OTR | NONE | 0 | 500 | 0 |
TERRAFORM PWR INC | COM CL A | 88104R209 | 328 | 17,998 | SH | OTR | NONE | 0 | 17,998 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 61 | 1,196 | SH | OTR | NONE | 0 | 1,196 | 0 | |
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 10,691 | 10,500,000 | PRN | OTR | NONE | 0 | 10,500,000 | 0 | |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 305 | 300,000 | PRN | OTR | NONE | 0 | 300,000 | 0 | |
TESLA INC | COM | 88160R101 | 2,096 | 8,700 | SH | Call | OTR | NONE | 0 | 8,700 | 0 |
TESLA INC | COM | 88160R101 | 6,431 | 26,700 | SH | Put | OTR | NONE | 0 | 26,700 | 0 |
TETRA TECH INC | COM | 88162G103 | 32 | 364 | SH | OTR | NONE | 0 | 364 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 313 | 45,500 | SH | Put | OTR | NONE | 0 | 45,500 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 3,231 | 25,000 | SH | Call | OTR | NONE | 0 | 25,000 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 525 | 10,000 | SH | Call | OTR | NONE | 0 | 10,000 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 1 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 3 | 500 | SH | Call | OTR | NONE | 0 | 500 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 38 | 200 | SH | Put | OTR | NONE | 0 | 200 | 0 |
THERAPEUTICSMD INC | COM | 88338N107 | 6 | 1,577 | SH | OTR | NONE | 0 | 1,577 | 0 | |
TIDEWATER INC | COM | 88642R109 | 5 | 360 | SH | OTR | NONE | 0 | 360 | 0 | |
TIFFANY & CO | COM | 886547108 | 213 | 2,300 | SH | Put | OTR | NONE | 0 | 2,300 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 1 | 50 | SH | OTR | NONE | 0 | 50 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 69 | 2,800 | SH | Call | OTR | NONE | 0 | 2,800 | 0 |
TIMKENSTEEL CORP | COM | 887399103 | 33 | 5,200 | SH | OTR | NONE | 0 | 5,200 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 15 | 908 | SH | OTR | NONE | 0 | 908 | 0 | |
TIVO CORP | COM | 88870P106 | 73 | 9,540 | SH | OTR | NONE | 0 | 9,540 | 0 | |
TJX COS INC | COM | 872540109 | 203 | 3,650 | SH | OTR | NONE | 0 | 3,650 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 3 | 81 | SH | OTR | NONE | 0 | 81 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 1,028 | 19,772 | SH | OTR | NONE | 0 | 19,772 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2,115 | 15,726 | SH | OTR | NONE | 0 | 15,726 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2,690 | 20,000 | SH | Put | OTR | NONE | 0 | 20,000 | 0 |
TPG PACE HLDGS CORP | CL A | G89827128 | 514 | 50,000 | SH | OTR | NONE | 0 | 50,000 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 135 | 6,800 | SH | OTR | NONE | 0 | 6,800 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 374 | 4,130 | SH | OTR | NONE | 0 | 4,130 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 100 | 2,700 | SH | OTR | NONE | 0 | 2,700 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 774 | 1,487 | SH | OTR | NONE | 0 | 1,487 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 227 | 9,572 | SH | OTR | NONE | 0 | 9,572 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 285 | 63,694 | SH | OTR | NONE | 0 | 63,694 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 63 | 14,000 | SH | Call | OTR | NONE | 0 | 14,000 | 0 |
TRANSUNION | COM | 89400J107 | 85 | 1,054 | SH | OTR | NONE | 0 | 1,054 | 0 | |
TRECORA RES | COM | 894648104 | 13 | 1,484 | SH | OTR | NONE | 0 | 1,484 | 0 | |
TREDEGAR CORP | COM | 894650100 | 18 | 900 | SH | OTR | NONE | 0 | 900 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 68 | 1,231 | SH | OTR | NONE | 0 | 1,231 | 0 | |
TREX CO INC | COM | 89531P105 | 27 | 300 | SH | Put | OTR | NONE | 0 | 300 | 0 |
TRIBUNE PUBG CO | COM | 89609W107 | 135 | 15,733 | SH | OTR | NONE | 0 | 15,733 | 0 | |
TRIMBLE INC | COM | 896239100 | 16 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
TRINITY INDS INC | COM | 896522109 | 173 | 8,800 | SH | Call | OTR | NONE | 0 | 8,800 | 0 |
TRINITY INDS INC | COM | 896522109 | 2 | 100 | SH | Put | OTR | NONE | 0 | 100 | 0 |
TRINSEO S A | SHS | L9340P101 | 64 | 1,500 | SH | OTR | NONE | 0 | 1,500 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 907 | 23,451 | SH | OTR | NONE | 0 | 23,451 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 108 | 8,041 | SH | OTR | NONE | 0 | 8,041 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 32 | 1,500 | SH | OTR | NONE | 0 | 1,500 | 0 | |
TUESDAY MORNING CORP | COM | 899035505 | 2 | 1,100 | SH | OTR | NONE | 0 | 1,100 | 0 | |
TUFIN SOFTWARE TECHNOLOGIS L | SHS | M8893U102 | 530 | 32,172 | SH | OTR | NONE | 0 | 32,172 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 0 | 11 | SH | OTR | NONE | 0 | 11 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 53 | 2,300 | SH | OTR | NONE | 0 | 2,300 | 0 | |
TURTLE BEACH CORP | COM | 900450206 | 229 | 19,600 | SH | Call | OTR | NONE | 0 | 19,600 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 6 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,743 | 15,852 | SH | OTR | NONE | 0 | 15,852 | 0 | |
TWILIO INC | CL A | 90138F102 | 2,760 | 25,100 | SH | Put | OTR | NONE | 0 | 25,100 | 0 |
TWITTER INC | COM | 90184L102 | 1,600 | 38,827 | SH | OTR | NONE | 0 | 38,827 | 0 | |
TWITTER INC | COM | 90184L102 | 247 | 6,000 | SH | Call | OTR | NONE | 0 | 6,000 | 0 |
TWO RIV BANCORP | COM | 90207C105 | 207 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 66 | 250 | SH | OTR | NONE | 0 | 250 | 0 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 1 | 578 | SH | OTR | NONE | 0 | 578 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 265 | 8,700 | SH | Call | OTR | NONE | 0 | 8,700 | 0 |
UBIQUITI INC | COM | 90353W103 | 26 | 216 | SH | OTR | NONE | 0 | 216 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 73 | 1,900 | SH | OTR | NONE | 0 | 1,900 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,099 | 4,385 | SH | OTR | NONE | 0 | 4,385 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 73 | 4,015 | SH | OTR | NONE | 0 | 4,015 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,196 | 60,000 | SH | Call | OTR | NONE | 0 | 60,000 | 0 |
UNIFI INC | COM | 904677200 | 40 | 1,826 | SH | OTR | NONE | 0 | 1,826 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 4 | 20 | SH | OTR | NONE | 0 | 20 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 107 | 658 | SH | OTR | NONE | 0 | 658 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 2,430 | 15,000 | SH | Put | OTR | NONE | 0 | 15,000 | 0 |
UNISYS CORP | COM | 909214306 | 241 | 32,500 | SH | OTR | NONE | 0 | 32,500 | 0 | |
UNIT CORP | COM | 909218109 | 54 | 16,000 | SH | OTR | NONE | 0 | 16,000 | 0 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 42 | 480 | SH | OTR | NONE | 0 | 480 | 0 | |
UNITED FINL BANCORP INC | COM | 910304104 | 128 | 9,400 | SH | OTR | NONE | 0 | 9,400 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 0 | 10 | SH | OTR | NONE | 0 | 10 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 18 | 1,600 | SH | Call | OTR | NONE | 0 | 1,600 | 0 |
UNITED RENTALS INC | COM | 911363109 | 20 | 160 | SH | OTR | NONE | 0 | 160 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1,833 | 161,650 | SH | OTR | NONE | 0 | 161,650 | 0 | |
UNITED STATES STL CORP | COM | 912909108 | 341 | 29,500 | SH | Call | OTR | NONE | 0 | 29,500 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,555 | 48,015 | SH | OTR | NONE | 0 | 48,015 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,201 | 38,100 | SH | Call | OTR | NONE | 0 | 38,100 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22 | 100 | SH | Call | OTR | NONE | 0 | 100 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 29 | 170 | SH | OTR | NONE | 0 | 170 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 83 | 3,573 | SH | OTR | NONE | 0 | 3,573 | 0 | |
UNUM GROUP | COM | 91529Y106 | 33 | 1,106 | SH | OTR | NONE | 0 | 1,106 | 0 | |
UPWORK INC | COM | 91688F104 | 523 | 39,300 | SH | OTR | NONE | 0 | 39,300 | 0 | |
UPWORK INC | COM | 91688F104 | 665 | 50,000 | SH | Put | OTR | NONE | 0 | 50,000 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 367 | 18,563 | SH | OTR | NONE | 0 | 18,563 | 0 | |
UROVANT SCIENCES LTD | SHS | G9381B108 | 2 | 166 | SH | OTR | NONE | 0 | 166 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 66 | 1,600 | SH | OTR | NONE | 0 | 1,600 | 0 | |
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 39 | 8,000 | SH | OTR | NONE | 0 | 8,000 | 0 | |
V F CORP | COM | 918204108 | 49 | 550 | SH | OTR | NONE | 0 | 550 | 0 | |
VALERITAS HLDGS INC | COM | 91914N301 | 0 | 67 | SH | OTR | NONE | 0 | 67 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 567 | 6,657 | SH | OTR | NONE | 0 | 6,657 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 213 | 2,500 | SH | Call | OTR | NONE | 0 | 2,500 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 102 | 1,200 | SH | Put | OTR | NONE | 0 | 1,200 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 1,092 | 100,430 | SH | OTR | NONE | 0 | 100,430 | 0 | |
VALVOLINE INC | COM | 92047W101 | 7 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 7 | 540 | SH | OTR | NONE | 0 | 540 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 809 | 30,303 | SH | OTR | NONE | 0 | 30,303 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 869 | 23,965 | SH | OTR | NONE | 0 | 23,965 | 0 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 528 | 10,500 | SH | OTR | NONE | 0 | 10,500 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 418 | 10,100 | SH | Call | OTR | NONE | 0 | 10,100 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 6,340 | 130,800 | SH | Put | OTR | NONE | 0 | 130,800 | 0 |
VANECK VECTORS ETF TR | COAL ETF | 92189F809 | 22 | 2,000 | SH | Put | OTR | NONE | 0 | 2,000 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 18 | 1,500 | SH | Call | OTR | NONE | 0 | 1,500 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 297 | 3,668 | SH | OTR | NONE | 0 | 3,668 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 283 | 2,000 | SH | OTR | NONE | 0 | 2,000 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 90 | 536 | SH | OTR | NONE | 0 | 536 | 0 | |
VAPOTHERM INC | COM | 922107107 | 51 | 5,434 | SH | OTR | NONE | 0 | 5,434 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 67 | 5,600 | SH | OTR | NONE | 0 | 5,600 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 448 | 2,937 | SH | OTR | NONE | 0 | 2,937 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 81 | 33,099 | SH | OTR | NONE | 0 | 33,099 | 0 | |
VERACYTE INC | COM | 92337F107 | 1,933 | 80,549 | SH | OTR | NONE | 0 | 80,549 | 0 | |
VEREIT INC | COM | 92339V100 | 59 | 6,060 | SH | OTR | NONE | 0 | 6,060 | 0 | |
VERISIGN INC | COM | 92343E102 | 132 | 700 | SH | OTR | NONE | 0 | 700 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 36 | 226 | SH | OTR | NONE | 0 | 226 | 0 | |
VERITIV CORP | COM | 923454102 | 142 | 7,875 | SH | OTR | NONE | 0 | 7,875 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,207 | 20,000 | SH | Call | OTR | NONE | 0 | 20,000 | 0 |
VERSO CORP | CL A | 92531L207 | 44 | 3,555 | SH | OTR | NONE | 0 | 3,555 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 29,732 | 561,717 | SH | OTR | NONE | 0 | 561,717 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 11 | 200 | SH | Put | OTR | NONE | 0 | 200 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,329 | 7,846 | SH | OTR | NONE | 0 | 7,846 | 0 | |
VIACOM INC | CL B | 92553P201 | 1,218 | 50,667 | SH | OTR | NONE | 0 | 50,667 | 0 | |
VIACOM INC | CL B | 92553P201 | 1,399 | 58,200 | SH | Call | OTR | NONE | 0 | 58,200 | 0 |
VIACOM INC | CL B | 92553P201 | 1,221 | 50,800 | SH | Put | OTR | NONE | 0 | 50,800 | 0 |
VICI PPTYS INC | COM | 925652109 | 3,952 | 174,466 | SH | OTR | NONE | 0 | 174,466 | 0 | |
VICOR CORP | COM | 925815102 | 50 | 1,703 | SH | OTR | NONE | 0 | 1,703 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 2,921 | 327,500 | SH | OTR | NONE | 0 | 327,500 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 79 | 4,804 | SH | OTR | NONE | 0 | 4,804 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,741 | 10,119 | SH | OTR | NONE | 0 | 10,119 | 0 | |
VISA INC | COM CL A | 92826C839 | 654 | 3,800 | SH | Put | OTR | NONE | 0 | 3,800 | 0 |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1,267 | 38,701 | SH | OTR | NONE | 0 | 38,701 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 115 | 4,300 | SH | Call | OTR | NONE | 0 | 4,300 | 0 |
VITAMIN SHOPPE INC | COM | 92849E101 | 439 | 67,381 | SH | OTR | NONE | 0 | 67,381 | 0 | |
VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 65 | 3,240 | SH | OTR | NONE | 0 | 3,240 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 20 | 1,773 | SH | OTR | NONE | 0 | 1,773 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 25 | 400 | SH | Call | OTR | NONE | 0 | 400 | 0 |
VOYA FINL INC | COM | 929089100 | 120 | 2,200 | SH | Call | OTR | NONE | 0 | 2,200 | 0 |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 2 | 108 | SH | OTR | NONE | 0 | 108 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 3,025 | 20,000 | SH | Call | OTR | NONE | 0 | 20,000 | 0 |
WABASH NATL CORP | COM | 929566107 | 171 | 11,800 | SH | Put | OTR | NONE | 0 | 11,800 | 0 |
WABCO HLDGS INC | COM | 92927K102 | 4,704 | 35,168 | SH | OTR | NONE | 0 | 35,168 | 0 | |
WAITR HLDGS INC | COM | 930752100 | 39 | 30,130 | SH | OTR | NONE | 0 | 30,130 | 0 | |
WAITR HLDGS INC | COM | 930752100 | 3 | 2,300 | SH | Put | OTR | NONE | 0 | 2,300 | 0 |
WALMART INC | COM | 931142103 | 2,492 | 21,000 | SH | Put | OTR | NONE | 0 | 21,000 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 172 | 8,795 | SH | OTR | NONE | 0 | 8,795 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 119 | 1,035 | SH | OTR | NONE | 0 | 1,035 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 9 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 292 | 2,600 | SH | Call | OTR | NONE | 0 | 2,600 | 0 |
WAYFAIR INC | CL A | 94419L101 | 22 | 200 | SH | Put | OTR | NONE | 0 | 200 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 152 | 1,600 | SH | Put | OTR | NONE | 0 | 1,600 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 134 | 3,000 | SH | OTR | NONE | 0 | 3,000 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 318 | 7,100 | SH | Put | OTR | NONE | 0 | 7,100 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 2,556 | 87,752 | SH | OTR | NONE | 0 | 87,752 | 0 | |
WEIS MKTS INC | COM | 948849104 | 61 | 1,596 | SH | OTR | NONE | 0 | 1,596 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 25,698 | 99,155 | SH | OTR | NONE | 0 | 99,155 | 0 | |
WELLS FARGO CO | COM | 949746101 | 272 | 5,400 | SH | Put | OTR | NONE | 0 | 5,400 | 0 |
WENDYS CO | COM | 95058W100 | 1,187 | 59,385 | SH | OTR | NONE | 0 | 59,385 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 159 | 4,500 | SH | Put | OTR | NONE | 0 | 4,500 | 0 |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 64 | 5,850 | SH | OTR | NONE | 0 | 5,850 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3 | 22 | SH | OTR | NONE | 0 | 22 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 227 | 4,925 | SH | OTR | NONE | 0 | 4,925 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2,960 | 49,632 | SH | OTR | NONE | 0 | 49,632 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2,982 | 50,000 | SH | Put | OTR | NONE | 0 | 50,000 | 0 |
WESTROCK CO | COM | 96145D105 | 164 | 4,500 | SH | Call | OTR | NONE | 0 | 4,500 | 0 |
WEX INC | COM | 96208T104 | 66 | 325 | SH | OTR | NONE | 0 | 325 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 832 | 31,712 | SH | OTR | NONE | 0 | 31,712 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 100 | 629 | SH | OTR | NONE | 0 | 629 | 0 | |
WHITING PETE CORP | COM | 966387409 | 301 | 37,500 | SH | OTR | NONE | 0 | 37,500 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 12 | 1,940 | SH | OTR | NONE | 0 | 1,940 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 63 | 10,300 | SH | Call | OTR | NONE | 0 | 10,300 | 0 |
WIDEPOINT CORP | COM | 967590100 | 42 | 132,920 | SH | OTR | NONE | 0 | 132,920 | 0 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 117 | 2,118 | SH | OTR | NONE | 0 | 2,118 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 10 | 54 | SH | OTR | NONE | 0 | 54 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 39 | 200 | SH | Put | OTR | NONE | 0 | 200 | 0 |
WINGSTOP INC | COM | 974155103 | 436 | 5,000 | SH | Put | OTR | NONE | 0 | 5,000 | 0 |
WISDOMTREE INVTS INC | COM | 97717P104 | 99 | 18,900 | SH | OTR | NONE | 0 | 18,900 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 76 | 14,500 | SH | Call | OTR | NONE | 0 | 14,500 | 0 |
WIX COM LTD | SHS | M98068105 | 75 | 642 | SH | OTR | NONE | 0 | 642 | 0 | |
WIX COM LTD | SHS | M98068105 | 817 | 7,000 | SH | Put | OTR | NONE | 0 | 7,000 | 0 |
WORKDAY INC | CL A | 98138H101 | 7 | 39 | SH | OTR | NONE | 0 | 39 | 0 | |
WORKDAY INC | CL A | 98138H101 | 102 | 600 | SH | Put | OTR | NONE | 0 | 600 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 18 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 191 | 13,000 | SH | OTR | NONE | 0 | 13,000 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 54 | 1,500 | SH | OTR | NONE | 0 | 1,500 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 1,086 | 102,506 | SH | OTR | NONE | 0 | 102,506 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 2 | 100 | SH | Call | OTR | NONE | 0 | 100 | 0 |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 46 | 989 | SH | OTR | NONE | 0 | 989 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,367 | 45,740 | SH | OTR | NONE | 0 | 45,740 | 0 | |
XEROX HOLDINGS CORP | COM | 98421M106 | 37 | 1,225 | SH | OTR | NONE | 0 | 1,225 | 0 | |
XEROX HOLDINGS CORP | COM | 98421M106 | 3 | 100 | SH | Call | OTR | NONE | 0 | 100 | 0 |
XILINX INC | COM | 983919101 | 207 | 2,162 | SH | OTR | NONE | 0 | 2,162 | 0 | |
XILINX INC | COM | 983919101 | 1,439 | 15,000 | SH | Put | OTR | NONE | 0 | 15,000 | 0 |
XPERI CORP | COM | 98421B100 | 36 | 1,750 | SH | OTR | NONE | 0 | 1,750 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 65 | 908 | SH | OTR | NONE | 0 | 908 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 6 | 2,000 | SH | Call | OTR | NONE | 0 | 2,000 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 9 | 250 | SH | OTR | NONE | 0 | 250 | 0 | |
YELP INC | CL A | 985817105 | 1,303 | 37,500 | SH | Call | OTR | NONE | 0 | 37,500 | 0 |
YEXT INC | COM | 98585N106 | 21 | 1,300 | SH | OTR | NONE | 0 | 1,300 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 3 | 1,141 | SH | OTR | NONE | 0 | 1,141 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 39 | 12,800 | SH | Call | OTR | NONE | 0 | 12,800 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,086 | 45,925 | SH | OTR | NONE | 0 | 45,925 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,136 | 25,000 | SH | Put | OTR | NONE | 0 | 25,000 | 0 |
ZAGG INC | COM | 98884U108 | 1 | 100 | SH | Call | OTR | NONE | 0 | 100 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 9,925 | 292,783 | SH | OTR | NONE | 0 | 292,783 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 73 | 355 | SH | OTR | NONE | 0 | 355 | 0 | |
ZENDESK INC | COM | 98936J101 | 109 | 1,500 | SH | Call | OTR | NONE | 0 | 1,500 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 129 | 4,359 | SH | OTR | NONE | 0 | 4,359 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 769 | 25,800 | SH | Call | OTR | NONE | 0 | 25,800 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 798 | 5,814 | SH | OTR | NONE | 0 | 5,814 | 0 | |
ZIX CORP | COM | 98974P100 | 54 | 7,413 | SH | OTR | NONE | 0 | 7,413 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 434 | 5,700 | SH | Put | OTR | NONE | 0 | 5,700 | 0 |
ZOVIO INC | COM | 98979V102 | 315 | 160,075 | SH | OTR | NONE | 0 | 160,075 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,269 | 59,500 | SH | OTR | NONE | 0 | 59,500 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 1,204 | 48,536 | SH | OTR | NONE | 0 | 48,536 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 585 | 23,600 | SH | Put | OTR | NONE | 0 | 23,600 | 0 |
ZYNGA INC | CL A | 98986T108 | 560 | 96,234 | SH | OTR | NONE | 0 | 96,234 | 0 | |
ZYNGA INC | CL A | 98986T108 | 116 | 20,000 | SH | Call | OTR | NONE | 0 | 20,000 | 0 |