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 | 103 | 4,296 | SH | OTR | NONE | 0 | 4,296 | 0 | |
3-D SYS CORP DEL | COM | 88554D205 | 35 | 4,010 | SH | OTR | NONE | 0 | 4,010 | 0 | |
3M CO | COM | 88579Y101 | 88 | 500 | SH | Call | OTR | NONE | 0 | 500 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 163 | 3,300 | SH | Put | OTR | NONE | 0 | 3,300 | 0 |
AAR CORP | COM | 000361105 | 23 | 509 | SH | OTR | NONE | 0 | 509 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 240 | 4,205 | SH | OTR | NONE | 0 | 4,205 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,080 | 12,434 | SH | OTR | NONE | 0 | 12,434 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,639 | 41,100 | SH | Call | OTR | NONE | 0 | 41,100 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,948 | 33,300 | SH | Put | OTR | NONE | 0 | 33,300 | 0 |
ABIOMED INC | COM | 003654100 | 96 | 565 | SH | OTR | NONE | 0 | 565 | 0 | |
ABM INDS INC | COM | 000957100 | 44 | 1,173 | SH | OTR | NONE | 0 | 1,173 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 4,539 | 66,932 | SH | OTR | NONE | 0 | 66,932 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 38 | 884 | SH | OTR | NONE | 0 | 884 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 8 | 156 | SH | OTR | NONE | 0 | 156 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 779 | 3,700 | SH | Put | OTR | NONE | 0 | 3,700 | 0 |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 203 | 33,635 | SH | OTR | NONE | 0 | 33,635 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 64 | 10,600 | SH | Call | OTR | NONE | 0 | 10,600 | 0 |
ACM RESEARCH INC | COM CL A | 00108J109 | 7 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,169 | 53,335 | SH | OTR | NONE | 0 | 53,335 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 24 | 400 | SH | Call | OTR | NONE | 0 | 400 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,080 | 35,000 | SH | Put | OTR | NONE | 0 | 35,000 | 0 |
ACTUANT CORP | CL A | 00508X203 | 141 | 5,425 | SH | OTR | NONE | 0 | 5,425 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 41 | 300 | SH | Put | OTR | NONE | 0 | 300 | 0 |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 23 | 700 | SH | OTR | NONE | 0 | 700 | 0 | |
ADAMS RES & ENERGY INC | COM | 006351308 | 21 | 546 | SH | OTR | NONE | 0 | 546 | 0 | |
ADOBE INC | COM | 00724F101 | 947 | 2,871 | SH | OTR | NONE | 0 | 2,871 | 0 | |
ADOBE INC | COM | 00724F101 | 8,311 | 25,200 | SH | Put | OTR | NONE | 0 | 25,200 | 0 |
ADT INC | COM | 00090Q103 | 37 | 4,692 | SH | OTR | NONE | 0 | 4,692 | 0 | |
ADTRAN INC | COM | 00738A106 | 81 | 8,173 | SH | OTR | NONE | 0 | 8,173 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 43 | 4,056 | SH | OTR | NONE | 0 | 4,056 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 35 | 485 | SH | OTR | NONE | 0 | 485 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 725 | 15,800 | SH | Put | OTR | NONE | 0 | 15,800 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 284 | 6,200 | SH | Call | OTR | NONE | 0 | 6,200 | 0 |
ADVANSIX INC | COM | 00773T101 | 21 | 1,058 | SH | OTR | NONE | 0 | 1,058 | 0 | |
AECOM | COM | 00766T100 | 1,548 | 35,900 | SH | Call | OTR | NONE | 0 | 35,900 | 0 |
AEGION CORP | COM | 00770F104 | 7 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 163 | 2,656 | SH | OTR | NONE | 0 | 2,656 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 482 | 19,945 | SH | OTR | NONE | 0 | 19,945 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 15 | 244 | SH | OTR | NONE | 0 | 244 | 0 | |
AES CORP | COM | 00130H105 | 6 | 320 | SH | OTR | NONE | 0 | 320 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 33 | 387 | SH | OTR | NONE | 0 | 387 | 0 | |
AFLAC INC | COM | 001055102 | 2,645 | 50,000 | SH | Call | OTR | NONE | 0 | 50,000 | 0 |
AFLAC INC | COM | 001055102 | 2,645 | 50,000 | SH | Put | OTR | NONE | 0 | 50,000 | 0 |
AGCO CORP | COM | 001084102 | 41 | 525 | SH | OTR | NONE | 0 | 525 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 105 | 1,230 | SH | OTR | NONE | 0 | 1,230 | 0 | |
AGILYSYS INC | COM | 00847J105 | 4 | 171 | SH | OTR | NONE | 0 | 171 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 160 | 9,048 | SH | OTR | NONE | 0 | 9,048 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 663 | 37,500 | SH | Put | OTR | NONE | 0 | 37,500 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 21 | 452 | SH | OTR | NONE | 0 | 452 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 872 | 37,176 | SH | OTR | NONE | 0 | 37,176 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 1,622 | 50,686 | SH | OTR | NONE | 0 | 50,686 | 0 | |
AIRGAIN INC | COM | 00938A104 | 5 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 454 | 5,259 | SH | OTR | NONE | 0 | 5,259 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 39 | 897 | SH | OTR | NONE | 0 | 897 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 289 | 4,262 | SH | OTR | NONE | 0 | 4,262 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 152 | 2,008 | SH | OTR | NONE | 0 | 2,008 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2,045 | 28,000 | SH | Call | OTR | NONE | 0 | 28,000 | 0 |
ALBIREO PHARMA INC | COM | 01345P106 | 9 | 340 | SH | OTR | NONE | 0 | 340 | 0 | |
ALCOA CORP | COM | 013872106 | 570 | 26,506 | SH | OTR | NONE | 0 | 26,506 | 0 | |
ALCOA CORP | COM | 013872106 | 2,151 | 100,000 | SH | Put | OTR | NONE | 0 | 100,000 | 0 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 11 | 1,840 | SH | OTR | NONE | 0 | 1,840 | 0 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 16 | 743 | SH | OTR | NONE | 0 | 743 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 278 | 2,573 | SH | OTR | NONE | 0 | 2,573 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,523 | 30,755 | SH | OTR | NONE | 0 | 30,755 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,929 | 42,100 | SH | Put | OTR | NONE | 0 | 42,100 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,875 | 27,700 | SH | Call | OTR | NONE | 0 | 27,700 | 0 |
ALICO INC | COM | 016230104 | 73 | 2,051 | SH | OTR | NONE | 0 | 2,051 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 84 | 300 | SH | Call | OTR | NONE | 0 | 300 | 0 |
ALIMERA SCIENCES INC | COM | 016259202 | 0 | 54 | SH | OTR | NONE | 0 | 54 | 0 | |
ALKERMES PLC | SHS | G01767105 | 180 | 8,809 | SH | OTR | NONE | 0 | 8,809 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 156 | 7,566 | SH | OTR | NONE | 0 | 7,566 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 22,250 | 116,390 | SH | OTR | NONE | 0 | 116,390 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 2,848 | 14,900 | SH | Put | OTR | NONE | 0 | 14,900 | 0 |
ALLETE INC | COM | 018522300 | 60 | 739 | SH | OTR | NONE | 0 | 739 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 314 | 2,800 | SH | Call | OTR | NONE | 0 | 2,800 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 91 | 1,664 | SH | OTR | NONE | 0 | 1,664 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 749 | 15,440 | SH | OTR | NONE | 0 | 15,440 | 0 | |
ALLOT LTD | SHS | M0854Q105 | 111 | 13,000 | SH | OTR | NONE | 0 | 13,000 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 14 | 1,421 | SH | OTR | NONE | 0 | 1,421 | 0 | |
ALLSTATE CORP | COM | 020002101 | 349 | 3,100 | SH | Put | OTR | NONE | 0 | 3,100 | 0 |
ALLY FINL INC | COM | 02005N100 | 486 | 15,915 | SH | OTR | NONE | 0 | 15,915 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 74 | 5,400 | SH | OTR | NONE | 0 | 5,400 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,745 | 2,801 | SH | OTR | NONE | 0 | 2,801 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,505 | 1,870 | SH | OTR | NONE | 0 | 1,870 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,679 | 2,000 | SH | Put | OTR | NONE | 0 | 2,000 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,045 | 7,500 | SH | Call | OTR | NONE | 0 | 7,500 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,063 | 125,000 | SH | OTR | NONE | 0 | 125,000 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 40 | 4,700 | SH | Call | OTR | NONE | 0 | 4,700 | 0 |
ALTICE USA INC | CL A | 02156K103 | 3 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,563 | 51,345 | SH | OTR | NONE | 0 | 51,345 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,505 | 50,200 | SH | Call | OTR | NONE | 0 | 50,200 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 2,545 | 51,000 | SH | Put | OTR | NONE | 0 | 51,000 | 0 |
AMARIN CORP PLC | SPONS ADR | 023111206 | 0 | 19 | SH | OTR | NONE | 0 | 19 | 0 | |
AMARIN CORP PLC | SPONS ADR | 023111206 | 240 | 11,200 | SH | Call | OTR | NONE | 0 | 11,200 | 0 |
AMARIN CORP PLC | SPONS ADR | 023111206 | 6 | 300 | SH | Put | OTR | NONE | 0 | 300 | 0 |
AMAZON COM INC | COM | 023135106 | 1,743 | 943 | SH | OTR | NONE | 0 | 943 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,652 | 3,600 | SH | Call | OTR | NONE | 0 | 3,600 | 0 |
AMAZON COM INC | COM | 023135106 | 2,772 | 1,500 | SH | Put | OTR | NONE | 0 | 1,500 | 0 |
AMBARELLA INC | SHS | G037AX101 | 67 | 1,100 | SH | OTR | NONE | 0 | 1,100 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 231 | 5,854 | SH | OTR | NONE | 0 | 5,854 | 0 | |
AMEDISYS INC | COM | 023436108 | 8 | 45 | SH | OTR | NONE | 0 | 45 | 0 | |
AMEREN CORP | COM | 023608102 | 219 | 2,851 | SH | OTR | NONE | 0 | 2,851 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 368 | 12,824 | SH | OTR | NONE | 0 | 12,824 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,965 | 68,500 | SH | Put | OTR | NONE | 0 | 68,500 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,742 | 95,600 | SH | Call | OTR | NONE | 0 | 95,600 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 327 | 7,132 | SH | OTR | NONE | 0 | 7,132 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 82 | 1,746 | SH | OTR | NONE | 0 | 1,746 | 0 | |
AMERICAN ELEC PWR CO INC | UNIT 03/15/2022 | 025537127 | 45 | 838 | SH | OTR | NONE | 0 | 838 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,726 | 50,000 | SH | Call | OTR | NONE | 0 | 50,000 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 214 | 7,164 | SH | OTR | NONE | 0 | 7,164 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 45 | 412 | SH | OTR | NONE | 0 | 412 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,814 | 107,372 | SH | OTR | NONE | 0 | 107,372 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 358 | 6,980 | SH | OTR | NONE | 0 | 6,980 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 842 | 16,400 | SH | Call | OTR | NONE | 0 | 16,400 | 0 |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 1,937 | 208,700 | SH | OTR | NONE | 0 | 208,700 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 12 | 800 | SH | OTR | NONE | 0 | 800 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 1,333 | 5,800 | SH | Put | OTR | NONE | 0 | 5,800 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 156 | 939 | SH | OTR | NONE | 0 | 939 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 178 | 2,099 | SH | OTR | NONE | 0 | 2,099 | 0 | |
AMGEN INC | COM | 031162100 | 29 | 119 | SH | OTR | NONE | 0 | 119 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 9 | 700 | SH | OTR | NONE | 0 | 700 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 22 | 358 | SH | OTR | NONE | 0 | 358 | 0 | |
AMPHENOL CORP | CL A | 032095101 | 383 | 3,541 | SH | OTR | NONE | 0 | 3,541 | 0 | |
AMPLIFY ENERGY CORP | COM | 03212B103 | 6 | 974 | SH | OTR | NONE | 0 | 974 | 0 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 49 | 6,900 | SH | OTR | NONE | 0 | 6,900 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 4,827 | 40,621 | SH | OTR | NONE | 0 | 40,621 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 5,942 | 50,000 | SH | Put | OTR | NONE | 0 | 50,000 | 0 |
ANAPLAN INC | COM | 03272L108 | 10 | 200 | SH | Put | OTR | NONE | 0 | 200 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 50 | 3,100 | SH | OTR | NONE | 0 | 3,100 | 0 | |
ANDERSONS INC | COM | 034164103 | 61 | 2,404 | SH | OTR | NONE | 0 | 2,404 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 141 | 8,807 | SH | OTR | NONE | 0 | 8,807 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 198 | 3,822 | SH | OTR | NONE | 0 | 3,822 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 967 | 10,504 | SH | OTR | NONE | 0 | 10,504 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 193 | 67,701 | SH | OTR | NONE | 0 | 67,701 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 3 | 1,000 | SH | Put | OTR | NONE | 0 | 1,000 | 0 |
APACHE CORP | COM | 037411105 | 194 | 7,600 | SH | Put | OTR | NONE | 0 | 7,600 | 0 |
APACHE CORP | COM | 037411105 | 512 | 20,000 | SH | Call | OTR | NONE | 0 | 20,000 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 3,254 | 62,997 | SH | OTR | NONE | 0 | 62,997 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 6 | 200 | SH | Put | OTR | NONE | 0 | 200 | 0 |
APERGY CORP | COM | 03755L104 | 1,178 | 34,860 | SH | OTR | NONE | 0 | 34,860 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 68 | 2,100 | SH | OTR | NONE | 0 | 2,100 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 111 | 6,049 | SH | OTR | NONE | 0 | 6,049 | 0 | |
APPLE INC | COM | 037833100 | 8,868 | 30,200 | SH | Call | OTR | NONE | 0 | 30,200 | 0 |
APPLE INC | COM | 037833100 | 36,501 | 124,300 | SH | Put | OTR | NONE | 0 | 124,300 | 0 |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 1 | 147 | SH | OTR | NONE | 0 | 147 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,964 | 64,945 | SH | OTR | NONE | 0 | 64,945 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 4,627 | 75,800 | SH | Put | OTR | NONE | 0 | 75,800 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 139 | 11,699 | SH | OTR | NONE | 0 | 11,699 | 0 | |
APTARGROUP INC | COM | 038336103 | 27 | 235 | SH | OTR | NONE | 0 | 235 | 0 | |
APTIV PLC | SHS | G6095L109 | 59 | 617 | SH | OTR | NONE | 0 | 617 | 0 | |
APYX MED CORP | COM | 03837C106 | 27 | 3,134 | SH | OTR | NONE | 0 | 3,134 | 0 | |
AQUA AMERICA INC | UNIT 04/30/2022 | 03836W202 | 32 | 512 | SH | OTR | NONE | 0 | 512 | 0 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 75 | 2,767 | SH | OTR | NONE | 0 | 2,767 | 0 | |
ARAMARK | COM | 03852U106 | 82 | 1,894 | SH | OTR | NONE | 0 | 1,894 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 99 | 6,900 | SH | OTR | NONE | 0 | 6,900 | 0 | |
ARCBEST CORP | COM | 03937C105 | 19 | 700 | SH | Put | OTR | NONE | 0 | 700 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 31 | 721 | SH | OTR | NONE | 0 | 721 | 0 | |
ARCH COAL INC | CL A | 039380407 | 370 | 5,152 | SH | OTR | NONE | 0 | 5,152 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 75 | 1,624 | SH | OTR | NONE | 0 | 1,624 | 0 | |
ARCHROCK INC | COM | 03957W106 | 27 | 2,699 | SH | OTR | NONE | 0 | 2,699 | 0 | |
ARCONIC INC | COM | 03965L100 | 363 | 11,782 | SH | OTR | NONE | 0 | 11,782 | 0 | |
ARCONIC INC | COM | 03965L100 | 62 | 2,000 | SH | Call | OTR | NONE | 0 | 2,000 | 0 |
ARCONIC INC | COM | 03965L100 | 9 | 300 | SH | Put | OTR | NONE | 0 | 300 | 0 |
ARCTURUS THERAPEUTICS HLDG I | COM | 03969T109 | 335 | 30,861 | SH | OTR | NONE | 0 | 30,861 | 0 | |
ARDELYX INC | COM | 039697107 | 6 | 800 | SH | OTR | NONE | 0 | 800 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 558 | 61,640 | SH | OTR | NONE | 0 | 61,640 | 0 | |
ARES CAP CORP | COM | 04010L103 | 446 | 23,900 | SH | OTR | NONE | 0 | 23,900 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 339 | 2,109 | SH | OTR | NONE | 0 | 2,109 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 41 | 618 | SH | OTR | NONE | 0 | 618 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,347 | 73,419 | SH | OTR | NONE | 0 | 73,419 | 0 | |
ARQULE INC | COM | 04269E107 | 4,840 | 242,463 | SH | OTR | NONE | 0 | 242,463 | 0 | |
ARQULE INC | COM | 04269E107 | 723 | 36,200 | SH | Call | OTR | NONE | 0 | 36,200 | 0 |
ARQULE INC | COM | 04269E107 | 423 | 21,200 | SH | Put | OTR | NONE | 0 | 21,200 | 0 |
ASGN INC | COM | 00191U102 | 2 | 23 | SH | OTR | NONE | 0 | 23 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 991 | 3,347 | SH | OTR | NONE | 0 | 3,347 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 56 | 7,229 | SH | OTR | NONE | 0 | 7,229 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 64 | 529 | SH | OTR | NONE | 0 | 529 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 169 | 1,400 | SH | Put | OTR | NONE | 0 | 1,400 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 209 | 9,473 | SH | OTR | NONE | 0 | 9,473 | 0 | |
ASSURANT INC | COM | 04621X108 | 32 | 247 | SH | OTR | NONE | 0 | 247 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 11 | 227 | SH | OTR | NONE | 0 | 227 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 4,902 | 100,000 | SH | Put | OTR | NONE | 0 | 100,000 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 53 | 1,067 | SH | OTR | NONE | 0 | 1,067 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 11 | 2,000 | SH | Call | OTR | NONE | 0 | 2,000 | 0 |
AT&T INC | COM | 00206R102 | 2,712 | 69,400 | SH | Put | OTR | NONE | 0 | 69,400 | 0 |
ATENTO S A | SHS | L0427L105 | 14 | 5,000 | SH | OTR | NONE | 0 | 5,000 | 0 | |
ATHENEX INC | COM | 04685N103 | 527 | 34,541 | SH | OTR | NONE | 0 | 34,541 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 334 | 12,642 | SH | OTR | NONE | 0 | 12,642 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 41 | 340 | SH | OTR | NONE | 0 | 340 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 120 | 1,074 | SH | OTR | NONE | 0 | 1,074 | 0 | |
ATN INTL INC | COM | 00215F107 | 66 | 1,200 | SH | OTR | NONE | 0 | 1,200 | 0 | |
ATRICURE INC | COM | 04963C209 | 1 | 39 | SH | OTR | NONE | 0 | 39 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 16,663 | 278,465 | SH | OTR | NONE | 0 | 278,465 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 60 | 1,000 | SH | Call | OTR | NONE | 0 | 1,000 | 0 |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 209 | 3,500 | SH | Put | OTR | NONE | 0 | 3,500 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 24 | 1,200 | SH | Call | OTR | NONE | 0 | 1,200 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 77 | 3,800 | SH | Put | OTR | NONE | 0 | 3,800 | 0 |
AURORA CANNABIS INC | COM | 05156X108 | 94 | 43,600 | SH | Call | OTR | NONE | 0 | 43,600 | 0 |
AUTODESK INC | COM | 052769106 | 66 | 360 | SH | OTR | NONE | 0 | 360 | 0 | |
AUTODESK INC | COM | 052769106 | 385 | 2,100 | SH | Put | OTR | NONE | 0 | 2,100 | 0 |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 6 | 460 | SH | OTR | NONE | 0 | 460 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 196 | 1,148 | SH | OTR | NONE | 0 | 1,148 | 0 | |
AUTONATION INC | COM | 05329W102 | 124 | 2,540 | SH | OTR | NONE | 0 | 2,540 | 0 | |
AVALARA INC | COM | 05338G106 | 42 | 575 | SH | OTR | NONE | 0 | 575 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 1,205 | 89,294 | SH | OTR | NONE | 0 | 89,294 | 0 | |
AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 268 | 300,000 | PRN | OTR | NONE | 0 | 300,000 | 0 | |
AVIAT NETWORKS INC | COM | 05366Y201 | 81 | 5,792 | SH | OTR | NONE | 0 | 5,792 | 0 | |
AVON PRODS INC | COM | 054303102 | 1 | 100 | SH | Call | OTR | NONE | 0 | 100 | 0 |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 885 | 35,711 | SH | OTR | NONE | 0 | 35,711 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 2,043 | 67,200 | SH | Call | OTR | NONE | 0 | 67,200 | 0 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 41 | 686 | SH | OTR | NONE | 0 | 686 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 125 | 2,100 | SH | Call | OTR | NONE | 0 | 2,100 | 0 |
AXOS FINL INC | COM | 05465C100 | 21 | 682 | SH | OTR | NONE | 0 | 682 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 41 | 400 | SH | Put | OTR | NONE | 0 | 400 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 880 | 6,962 | SH | OTR | NONE | 0 | 6,962 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 607 | 4,800 | SH | Call | OTR | NONE | 0 | 4,800 | 0 |
BAIN CAP SPECIALTY FIN INC | COM | 05684B107 | 128 | 6,500 | SH | OTR | NONE | 0 | 6,500 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,594 | 62,200 | SH | Call | OTR | NONE | 0 | 62,200 | 0 |
BALL CORP | COM | 058498106 | 453 | 7,009 | SH | OTR | NONE | 0 | 7,009 | 0 | |
BALL CORP | COM | 058498106 | 1,617 | 25,000 | SH | Call | OTR | NONE | 0 | 25,000 | 0 |
BANCO BRADESCO S A | SP ADR PFD | 059460303 | 51 | 5,715 | SH | OTR | NONE | 0 | 5,715 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 100 | 24,150 | SH | OTR | NONE | 0 | 24,150 | 0 | |
BANCORP NEW JERSEY INC | COM | 059915108 | 4 | 208 | SH | OTR | NONE | 0 | 208 | 0 | |
BANK OZK | COM | 06417N103 | 193 | 6,337 | SH | OTR | NONE | 0 | 6,337 | 0 | |
BANKUNITED INC | COM | 06652K103 | 39 | 1,069 | SH | OTR | NONE | 0 | 1,069 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 66 | 2,000 | SH | OTR | NONE | 0 | 2,000 | 0 | |
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 30 | 1,982 | SH | OTR | NONE | 0 | 1,982 | 0 | |
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 1,241 | 82,100 | SH | Call | OTR | NONE | 0 | 82,100 | 0 |
BASSETT FURNITURE INDS INC | COM | 070203104 | 39 | 2,340 | SH | OTR | NONE | 0 | 2,340 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 45 | 1,506 | SH | OTR | NONE | 0 | 1,506 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 24 | 800 | SH | Call | OTR | NONE | 0 | 800 | 0 |
BAXTER INTL INC | COM | 071813109 | 672 | 8,034 | SH | OTR | NONE | 0 | 8,034 | 0 | |
BEL FUSE INC | CL B | 077347300 | 144 | 7,020 | SH | OTR | NONE | 0 | 7,020 | 0 | |
BELLUS HEALTH INC | COM | 07987C204 | 4 | 466 | SH | OTR | NONE | 0 | 466 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 6 | 166 | SH | OTR | NONE | 0 | 166 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 2 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 4,530 | 20,000 | SH | Put | OTR | NONE | 0 | 20,000 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 190 | 4,006 | SH | OTR | NONE | 0 | 4,006 | 0 | |
BERRY PETE CORP | COM | 08579X101 | 1,046 | 110,949 | SH | OTR | NONE | 0 | 110,949 | 0 | |
BEST INC | SPONSORED ADS | 08653C106 | 3 | 500 | SH | Put | OTR | NONE | 0 | 500 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 38 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 136 | 1,800 | SH | Call | OTR | NONE | 0 | 1,800 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 129 | 1,700 | SH | Put | OTR | NONE | 0 | 1,700 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,094 | 20,000 | SH | Call | OTR | NONE | 0 | 20,000 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 2,123 | 114,000 | SH | OTR | NONE | 0 | 114,000 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 147 | 3,866 | SH | OTR | NONE | 0 | 3,866 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 150 | 406 | SH | OTR | NONE | 0 | 406 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 88 | 13,900 | SH | OTR | NONE | 0 | 13,900 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,104 | 3,722 | SH | OTR | NONE | 0 | 3,722 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,018 | 6,800 | SH | Call | OTR | NONE | 0 | 6,800 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 249 | 4,581 | SH | OTR | NONE | 0 | 4,581 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 824 | 9,740 | SH | OTR | NONE | 0 | 9,740 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 4 | 87 | SH | OTR | NONE | 0 | 87 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 13 | 2,101 | SH | OTR | NONE | 0 | 2,101 | 0 | |
BLACKLINE INC | COM | 09239B109 | 3 | 51 | SH | OTR | NONE | 0 | 51 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 332 | 29,620 | SH | OTR | NONE | 0 | 29,620 | 0 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 348 | 26,579 | SH | OTR | NONE | 0 | 26,579 | 0 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 370 | 27,394 | SH | OTR | NONE | 0 | 27,394 | 0 | |
BLACKROCK TCP CAP CORP | COM | 09259E108 | 122 | 8,700 | SH | OTR | NONE | 0 | 8,700 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,399 | 25,000 | SH | Call | OTR | NONE | 0 | 25,000 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 6,993 | 125,000 | SH | Put | OTR | NONE | 0 | 125,000 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 141 | 3,800 | SH | OTR | NONE | 0 | 3,800 | 0 | |
BLOCK H & R INC | COM | 093671105 | 22 | 950 | SH | OTR | NONE | 0 | 950 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 18 | 800 | SH | OTR | NONE | 0 | 800 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 119 | 1,355 | SH | OTR | NONE | 0 | 1,355 | 0 | |
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 48 | 4,663 | SH | OTR | NONE | 0 | 4,663 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 601 | 7,500 | SH | OTR | NONE | 0 | 7,500 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 48 | 600 | SH | Call | OTR | NONE | 0 | 600 | 0 |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 1,489 | 123,548 | SH | OTR | NONE | 0 | 123,548 | 0 | |
BOEING CO | COM | 097023105 | 7,102 | 21,800 | SH | Call | OTR | NONE | 0 | 21,800 | 0 |
BOEING CO | COM | 097023105 | 4,952 | 15,200 | SH | Put | OTR | NONE | 0 | 15,200 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 54 | 1,475 | SH | OTR | NONE | 0 | 1,475 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 2,068 | 1,007 | SH | OTR | NONE | 0 | 1,007 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 616 | 300 | SH | Put | OTR | NONE | 0 | 300 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 14 | 311 | SH | OTR | NONE | 0 | 311 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 85 | 1,200 | SH | OTR | NONE | 0 | 1,200 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 2 | 4 | SH | OTR | NONE | 0 | 4 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 11 | 886 | SH | OTR | NONE | 0 | 886 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 5,170 | 37,500 | SH | Call | OTR | NONE | 0 | 37,500 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,777 | 39,305 | SH | OTR | NONE | 0 | 39,305 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 311 | 5,800 | SH | Call | OTR | NONE | 0 | 5,800 | 0 |
BOX INC | CL A | 10316T104 | 174 | 10,352 | SH | OTR | NONE | 0 | 10,352 | 0 | |
BOX INC | CL A | 10316T104 | 15 | 900 | SH | Call | OTR | NONE | 0 | 900 | 0 |
BOYD GAMING CORP | COM | 103304101 | 1,713 | 57,227 | SH | OTR | NONE | 0 | 57,227 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 294 | 7,788 | SH | OTR | NONE | 0 | 7,788 | 0 | |
BRADY CORP | CL A | 104674106 | 89 | 1,547 | SH | OTR | NONE | 0 | 1,547 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 54 | 6,219 | SH | OTR | NONE | 0 | 6,219 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 243 | 6,186 | SH | OTR | NONE | 0 | 6,186 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 275 | 7,000 | SH | Call | OTR | NONE | 0 | 7,000 | 0 |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 37 | 2,200 | SH | OTR | NONE | 0 | 2,200 | 0 | |
BRINKER INTL INC | COM | 109641100 | 2,336 | 55,629 | SH | OTR | NONE | 0 | 55,629 | 0 | |
BRINKS CO | COM | 109696104 | 15 | 161 | SH | OTR | NONE | 0 | 161 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,225 | 19,088 | SH | OTR | NONE | 0 | 19,088 | 0 | |
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 631 | 209,790 | SH | OTR | NONE | 0 | 209,790 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,582 | 55,800 | SH | Put | OTR | NONE | 0 | 55,800 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 195 | 9,027 | SH | OTR | NONE | 0 | 9,027 | 0 | |
BROADCOM INC | COM | 11135F101 | 625 | 1,979 | SH | OTR | NONE | 0 | 1,979 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 357 | 49,064 | SH | OTR | NONE | 0 | 49,064 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 65 | 1,557 | SH | OTR | NONE | 0 | 1,557 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 36 | 528 | SH | OTR | NONE | 0 | 528 | 0 | |
BRUKER CORP | COM | 116794108 | 93 | 1,821 | SH | OTR | NONE | 0 | 1,821 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 12 | 200 | SH | Call | OTR | NONE | 0 | 200 | 0 |
BUCKLE INC | COM | 118440106 | 23 | 841 | SH | OTR | NONE | 0 | 841 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 114 | 4,500 | SH | OTR | NONE | 0 | 4,500 | 0 | |
BUNGE LIMITED | COM | G16962105 | 82 | 1,420 | SH | OTR | NONE | 0 | 1,420 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 2,189 | 9,600 | SH | Call | OTR | NONE | 0 | 9,600 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 388 | 1,700 | SH | Put | OTR | NONE | 0 | 1,700 | 0 |
CABOT CORP | COM | 127055101 | 63 | 1,324 | SH | OTR | NONE | 0 | 1,324 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,394 | 80,077 | SH | OTR | NONE | 0 | 80,077 | 0 | |
CALERES INC | COM | 129500104 | 52 | 2,202 | SH | OTR | NONE | 0 | 2,202 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q206 | 23 | 2,600 | SH | Put | OTR | NONE | 0 | 2,600 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 14 | 281 | SH | OTR | NONE | 0 | 281 | 0 | |
CALIX INC | COM | 13100M509 | 50 | 6,224 | SH | OTR | NONE | 0 | 6,224 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 92 | 4,361 | SH | OTR | NONE | 0 | 4,361 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 147 | 30,351 | SH | OTR | NONE | 0 | 30,351 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 12 | 2,500 | SH | Call | OTR | NONE | 0 | 2,500 | 0 |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 70 | 8,025 | SH | OTR | NONE | 0 | 8,025 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 49 | 1,000 | SH | Put | OTR | NONE | 0 | 1,000 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 1,191 | 36,822 | SH | OTR | NONE | 0 | 36,822 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,357 | 15,000 | SH | Call | OTR | NONE | 0 | 15,000 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 2,672 | 120,900 | SH | OTR | NONE | 0 | 120,900 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 228 | 10,800 | SH | Call | OTR | NONE | 0 | 10,800 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 580 | 5,634 | SH | OTR | NONE | 0 | 5,634 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,602 | 35,000 | SH | Put | OTR | NONE | 0 | 35,000 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 244 | 6,383 | SH | OTR | NONE | 0 | 6,383 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 710 | 18,600 | SH | Call | OTR | NONE | 0 | 18,600 | 0 |
CARA THERAPEUTICS INC | COM | 140755109 | 1 | 93 | SH | OTR | NONE | 0 | 93 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 65 | 1,289 | SH | OTR | NONE | 0 | 1,289 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 87 | 1,797 | SH | OTR | NONE | 0 | 1,797 | 0 | |
CARE COM INC | COM | 141633107 | 141 | 9,375 | SH | OTR | NONE | 0 | 9,375 | 0 | |
CAREDX INC | COM | 14167L103 | 363 | 16,808 | SH | OTR | NONE | 0 | 16,808 | 0 | |
CARLISLE COS INC | COM | 142339100 | 150 | 928 | SH | OTR | NONE | 0 | 928 | 0 | |
CARMAX INC | COM | 143130102 | 391 | 4,463 | SH | OTR | NONE | 0 | 4,463 | 0 | |
CARMAX INC | COM | 143130102 | 395 | 4,500 | SH | Put | OTR | NONE | 0 | 4,500 | 0 |
CAROLINA TR BANCSHARES INC | COM | 14422P105 | 66 | 5,087 | SH | OTR | NONE | 0 | 5,087 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 39 | 792 | SH | OTR | NONE | 0 | 792 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 2,773 | 393,341 | SH | OTR | NONE | 0 | 393,341 | 0 | |
CASA SYS INC | COM | 14713L102 | 71 | 17,300 | SH | OTR | NONE | 0 | 17,300 | 0 | |
CASA SYS INC | COM | 14713L102 | 69 | 16,800 | SH | Put | OTR | NONE | 0 | 16,800 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 921 | 20,000 | SH | Put | OTR | NONE | 0 | 20,000 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 143 | 898 | SH | OTR | NONE | 0 | 898 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 9 | 160 | SH | OTR | NONE | 0 | 160 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 828 | 24,101 | SH | OTR | NONE | 0 | 24,101 | 0 | |
CATALENT INC | COM | 148806102 | 111 | 1,976 | SH | OTR | NONE | 0 | 1,976 | 0 | |
CATALYST BIOSCIENCES INC | COM | 14888D208 | 5 | 800 | SH | OTR | NONE | 0 | 800 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,373 | 9,300 | SH | Put | OTR | NONE | 0 | 9,300 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 6 | 145 | SH | OTR | NONE | 0 | 145 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 951 | 25,000 | SH | Put | OTR | NONE | 0 | 25,000 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 23 | 120 | SH | OTR | NONE | 0 | 120 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 360 | 3,000 | SH | Call | OTR | NONE | 0 | 3,000 | 0 |
CDW CORP | COM | 12514G108 | 25 | 175 | SH | OTR | NONE | 0 | 175 | 0 | |
CEL SCI CORP | COM PAR | 150837607 | 5 | 600 | SH | Call | OTR | NONE | 0 | 600 | 0 |
CEL SCI CORP | COM PAR | 150837607 | 42 | 4,600 | SH | Put | OTR | NONE | 0 | 4,600 | 0 |
CELANESE CORP DEL | COM | 150870103 | 2,602 | 21,137 | SH | OTR | NONE | 0 | 21,137 | 0 | |
CELSIUS HOLDINGS INC | COM | 15118V207 | 42 | 8,666 | SH | OTR | NONE | 0 | 8,666 | 0 | |
CEMEX SAB DE CV | SPON ADR | 151290889 | 508 | 134,500 | SH | Call | OTR | NONE | 0 | 134,500 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 2,263 | 36,000 | SH | Put | OTR | NONE | 0 | 36,000 | 0 |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 92 | 20,017 | SH | OTR | NONE | 0 | 20,017 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A | G20045202 | 191 | 42,100 | SH | OTR | NONE | 0 | 42,100 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 108 | 3,675 | SH | OTR | NONE | 0 | 3,675 | 0 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 97 | 14,054 | SH | OTR | NONE | 0 | 14,054 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 15 | 1,947 | SH | OTR | NONE | 0 | 1,947 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 1,189 | 43,461 | SH | OTR | NONE | 0 | 43,461 | 0 | |
CENTURYLINK INC | COM | 156700106 | 483 | 36,565 | SH | OTR | NONE | 0 | 36,565 | 0 | |
CENTURYLINK INC | COM | 156700106 | 878 | 66,500 | SH | Put | OTR | NONE | 0 | 66,500 | 0 |
CENTURYLINK INC | COM | 156700106 | 13 | 1,000 | SH | Call | OTR | NONE | 0 | 1,000 | 0 |
CERAGON NETWORKS LTD | ORD | M22013102 | 95 | 45,000 | SH | OTR | NONE | 0 | 45,000 | 0 | |
CERENCE INC | COM | 156727109 | 53 | 2,329 | SH | OTR | NONE | 0 | 2,329 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 171 | 3,586 | SH | OTR | NONE | 0 | 3,586 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 34 | 2,100 | SH | OTR | NONE | 0 | 2,100 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 81 | 8,908 | SH | OTR | NONE | 0 | 8,908 | 0 | |
CHECK CAP LTD | SHS | M2361E203 | 72 | 41,901 | SH | OTR | NONE | 0 | 41,901 | 0 | |
CHEMED CORP | COM | 16359R103 | 88 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
CHEMOURS CO | COM | 163851108 | 322 | 17,775 | SH | OTR | NONE | 0 | 17,775 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 405 | 6,624 | SH | OTR | NONE | 0 | 6,624 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 7 | 9,000 | SH | Call | OTR | NONE | 0 | 9,000 | 0 |
CHEVRON CORP | COM | 166764100 | 312 | 2,589 | SH | OTR | NONE | 0 | 2,589 | 0 | |
CHEVRON CORP | COM | 166764100 | 289 | 2,400 | SH | Put | OTR | NONE | 0 | 2,400 | 0 |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 857 | 7,360 | SH | OTR | NONE | 0 | 7,360 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 240 | 25,600 | SH | OTR | NONE | 0 | 25,600 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 335 | 400 | SH | Put | OTR | NONE | 0 | 400 | 0 |
CHUBB LIMITED | COM | H1467J104 | 1,297 | 8,331 | SH | OTR | NONE | 0 | 8,331 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 5,246 | 33,700 | SH | Put | OTR | NONE | 0 | 33,700 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 4,488 | 32,714 | SH | OTR | NONE | 0 | 32,714 | 0 | |
CIENA CORP | COM | 171779309 | 338 | 7,913 | SH | OTR | NONE | 0 | 7,913 | 0 | |
CIENA CORP | COM | 171779309 | 30 | 700 | SH | Put | OTR | NONE | 0 | 700 | 0 |
CIGNA CORP | COM | 125523100 | 441 | 2,155 | SH | OTR | NONE | 0 | 2,155 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 192 | 3,657 | SH | OTR | NONE | 0 | 3,657 | 0 | |
CINCINNATI BELL INC | COM | 171871502 | 71 | 6,750 | SH | OTR | NONE | 0 | 6,750 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 55 | 520 | SH | OTR | NONE | 0 | 520 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 145 | 4,285 | SH | OTR | NONE | 0 | 4,285 | 0 | |
CISION LTD | SHS | G1992S109 | 10,510 | 1,054,191 | SH | OTR | NONE | 0 | 1,054,191 | 0 | |
CITIGROUP INC | COM | 172967424 | 1,052 | 13,170 | SH | OTR | NONE | 0 | 13,170 | 0 | |
CITIGROUP INC | COM | 172967424 | 3,140 | 39,300 | SH | Put | OTR | NONE | 0 | 39,300 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 380 | 9,357 | SH | OTR | NONE | 0 | 9,357 | 0 | |
CITRIX SYS INC | COM | 177376100 | 247 | 2,224 | SH | OTR | NONE | 0 | 2,224 | 0 | |
CLARIVATE ANALYTICS PLC | COM | G21810109 | 217 | 12,900 | SH | OTR | NONE | 0 | 12,900 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 1,680 | 200,000 | SH | Put | OTR | NONE | 0 | 200,000 | 0 |
CLOROX CO DEL | COM | 189054109 | 276 | 1,800 | SH | Put | OTR | NONE | 0 | 1,800 | 0 |
CLOUDERA INC | COM | 18914U100 | 145 | 12,500 | SH | Put | OTR | NONE | 0 | 12,500 | 0 |
CLOUDERA INC | COM | 18914U100 | 364 | 31,300 | SH | Call | OTR | NONE | 0 | 31,300 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 930 | 54,501 | SH | OTR | NONE | 0 | 54,501 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 7 | 626 | SH | OTR | NONE | 0 | 626 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1 | 100 | SH | Call | OTR | NONE | 0 | 100 | 0 |
CMS ENERGY CORP | COM | 125896100 | 248 | 3,943 | SH | OTR | NONE | 0 | 3,943 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 306 | 16,873 | SH | OTR | NONE | 0 | 16,873 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 122 | 13,791 | SH | OTR | NONE | 0 | 13,791 | 0 | |
COCA COLA CO | COM | 191216100 | 244 | 4,400 | SH | Put | OTR | NONE | 0 | 4,400 | 0 |
COEUR MNG INC | COM | 192108504 | 161 | 19,974 | SH | OTR | NONE | 0 | 19,974 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM | 19239V302 | 15 | 235 | SH | OTR | NONE | 0 | 235 | 0 | |
COGNEX CORP | COM | 192422103 | 742 | 13,242 | SH | OTR | NONE | 0 | 13,242 | 0 | |
COGNEX CORP | COM | 192422103 | 134 | 2,400 | SH | Put | OTR | NONE | 0 | 2,400 | 0 |
COHU INC | COM | 192576106 | 16 | 709 | SH | OTR | NONE | 0 | 709 | 0 | |
COLFAX CORP | COM | 194014106 | 460 | 12,642 | SH | OTR | NONE | 0 | 12,642 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 728 | 10,571 | SH | OTR | NONE | 0 | 10,571 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,442 | 50,000 | SH | Put | OTR | NONE | 0 | 50,000 | 0 |
COLLECTORS UNIVERSE INC | COM | 19421R200 | 110 | 4,758 | SH | OTR | NONE | 0 | 4,758 | 0 | |
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 1,580 | 1,600,000 | PRN | OTR | NONE | 0 | 1,600,000 | 0 | |
COLUMBIA PPTY TR INC | COM | 198287203 | 2,234 | 106,851 | SH | OTR | NONE | 0 | 106,851 | 0 | |
COMCAST CORP | CL A | 20030N101 | 2,249 | 50,000 | SH | Call | OTR | NONE | 0 | 50,000 | 0 |
COMERICA INC | COM | 200340107 | 32 | 440 | SH | OTR | NONE | 0 | 440 | 0 | |
COMERICA INC | COM | 200340107 | 50 | 700 | SH | Call | OTR | NONE | 0 | 700 | 0 |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 10 | 1,500 | SH | Put | OTR | NONE | 0 | 1,500 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,608 | 113,308 | SH | OTR | NONE | 0 | 113,308 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,242 | 87,500 | SH | Call | OTR | NONE | 0 | 87,500 | 0 |
COMMUNICATIONS SYS INC | COM | 203900105 | 113 | 18,298 | SH | OTR | NONE | 0 | 18,298 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 190 | 4,264 | SH | OTR | NONE | 0 | 4,264 | 0 | |
COMSCORE INC | COM | 20564W105 | 118 | 23,803 | SH | OTR | NONE | 0 | 23,803 | 0 | |
COMSCORE INC | COM | 20564W105 | 5 | 1,100 | SH | Call | OTR | NONE | 0 | 1,100 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 521 | 15,205 | SH | OTR | NONE | 0 | 15,205 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 24 | 2,584 | SH | OTR | NONE | 0 | 2,584 | 0 | |
CONDOR HOSPITALITY TR INC | COM | 20676Y403 | 319 | 28,890 | SH | OTR | NONE | 0 | 28,890 | 0 | |
CONDUENT INC | COM | 206787103 | 48 | 7,700 | SH | Call | OTR | NONE | 0 | 7,700 | 0 |
CONMED CORP | COM | 207410101 | 89 | 795 | SH | OTR | NONE | 0 | 795 | 0 | |
CONNS INC | COM | 208242107 | 88 | 7,107 | SH | OTR | NONE | 0 | 7,107 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 849 | 13,057 | SH | OTR | NONE | 0 | 13,057 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 414 | 2,184 | SH | OTR | NONE | 0 | 2,184 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 802 | 59,835 | SH | OTR | NONE | 0 | 59,835 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 22 | 1,300 | SH | OTR | NONE | 0 | 1,300 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 89 | 21,192 | SH | OTR | NONE | 0 | 21,192 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 556 | 15,260 | SH | OTR | NONE | 0 | 15,260 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 97 | 2,915 | SH | OTR | NONE | 0 | 2,915 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 20 | 188 | SH | OTR | NONE | 0 | 188 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 120 | 9,883 | SH | OTR | NONE | 0 | 9,883 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 2 | 79 | SH | OTR | NONE | 0 | 79 | 0 | |
CORECIVIC INC | COM | 21871N101 | 47 | 2,690 | SH | OTR | NONE | 0 | 2,690 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 596 | 10,187 | SH | OTR | NONE | 0 | 10,187 | 0 | |
CORNING INC | COM | 219350105 | 3 | 100 | SH | Put | OTR | NONE | 0 | 100 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 399 | 667 | SH | OTR | NONE | 0 | 667 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 538 | 900 | SH | Put | OTR | NONE | 0 | 900 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 359 | 600 | SH | Call | OTR | NONE | 0 | 600 | 0 |
COSTCO WHSL CORP | COM | 22160K105 | 456 | 1,551 | SH | OTR | NONE | 0 | 1,551 | 0 | |
COSTCO WHSL CORP | COM | 22160K105 | 235 | 800 | SH | Put | OTR | NONE | 0 | 800 | 0 |
COTY INC | COM CL A | 222070203 | 134 | 11,874 | SH | OTR | NONE | 0 | 11,874 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 40 | 2,712 | SH | OTR | NONE | 0 | 2,712 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 71 | 5,524 | SH | OTR | NONE | 0 | 5,524 | 0 | |
COVETRUS INC | COM | 22304C100 | 5 | 344 | SH | OTR | NONE | 0 | 344 | 0 | |
COWEN INC | CL A | 223622606 | 394 | 25,000 | SH | Call | OTR | NONE | 0 | 25,000 | 0 |
COWEN INC | CL A | 223622606 | 394 | 25,000 | SH | Put | OTR | NONE | 0 | 25,000 | 0 |
CPI AEROSTRUCTURES INC | COM | 125919308 | 27 | 4,000 | SH | OTR | NONE | 0 | 4,000 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 4,366 | 28,400 | SH | Call | OTR | NONE | 0 | 28,400 | 0 |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 473 | 28,665 | SH | OTR | NONE | 0 | 28,665 | 0 | |
CRANE CO | COM | 224399105 | 8 | 91 | SH | OTR | NONE | 0 | 91 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 502 | 43,740 | SH | OTR | NONE | 0 | 43,740 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 2,654 | 6,000 | SH | Put | OTR | NONE | 0 | 6,000 | 0 |
CREE INC | COM | 225447101 | 1,039 | 22,523 | SH | OTR | NONE | 0 | 22,523 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 100 | 5,750 | SH | OTR | NONE | 0 | 5,750 | 0 | |
CROCS INC | COM | 227046109 | 33 | 776 | SH | OTR | NONE | 0 | 776 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 5 | 600 | SH | Call | OTR | NONE | 0 | 600 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 15 | 1,290 | SH | OTR | NONE | 0 | 1,290 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,587 | 51,875 | SH | OTR | NONE | 0 | 51,875 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 253 | 3,493 | SH | OTR | NONE | 0 | 3,493 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 123 | 1,700 | SH | Put | OTR | NONE | 0 | 1,700 | 0 |
CSG SYS INTL INC | COM | 126349109 | 235 | 4,541 | SH | OTR | NONE | 0 | 4,541 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 108 | 1,399 | SH | OTR | NONE | 0 | 1,399 | 0 | |
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 247 | 250,000 | PRN | OTR | NONE | 0 | 250,000 | 0 | |
CUBIC CORP | COM | 229669106 | 50 | 783 | SH | OTR | NONE | 0 | 783 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 281 | 2,870 | SH | OTR | NONE | 0 | 2,870 | 0 | |
CUMULUS MEDIA INC | COM CLASS A | 231082801 | 22 | 1,231 | SH | OTR | NONE | 0 | 1,231 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 5 | 224 | SH | OTR | NONE | 0 | 224 | 0 | |
CVB FINL CORP | COM | 126600105 | 73 | 3,379 | SH | OTR | NONE | 0 | 3,379 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 95 | 2,343 | SH | OTR | NONE | 0 | 2,343 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 207 | 2,785 | SH | OTR | NONE | 0 | 2,785 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,972 | 40,000 | SH | Call | OTR | NONE | 0 | 40,000 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,294 | 55,477 | SH | OTR | NONE | 0 | 55,477 | 0 | |
CYRUSONE INC | COM | 23283R100 | 2,428 | 37,102 | SH | OTR | NONE | 0 | 37,102 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 84 | 7,934 | SH | OTR | NONE | 0 | 7,934 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 126 | 435 | SH | OTR | NONE | 0 | 435 | 0 | |
DAKTRONICS INC | COM | 234264109 | 61 | 10,098 | SH | OTR | NONE | 0 | 10,098 | 0 | |
DANA INCORPORATED | COM | 235825205 | 635 | 34,864 | SH | OTR | NONE | 0 | 34,864 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 385 | 2,508 | SH | OTR | NONE | 0 | 2,508 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADR | 23703Q203 | 99 | 1,930 | SH | OTR | NONE | 0 | 1,930 | 0 | |
DASAN ZHONE SOLUTIONS INC | COM | 23305L206 | 6 | 641 | SH | OTR | NONE | 0 | 641 | 0 | |
DASEKE INC | COM | 23753F107 | 0 | 100 | SH | Put | OTR | NONE | 0 | 100 | 0 |
DATADOG INC | CL A COM | 23804L103 | 972 | 25,736 | SH | OTR | NONE | 0 | 25,736 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 187 | 4,654 | SH | OTR | NONE | 0 | 4,654 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 165 | 4,100 | SH | Call | OTR | NONE | 0 | 4,100 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 574 | 14,300 | SH | Put | OTR | NONE | 0 | 14,300 | 0 |
DAVITA INC | COM | 23918K108 | 510 | 6,800 | SH | Put | OTR | NONE | 0 | 6,800 | 0 |
DAXOR CORP | COM | 239467103 | 67 | 7,095 | SH | OTR | NONE | 0 | 7,095 | 0 | |
DEERE & CO | COM | 244199105 | 67 | 385 | SH | OTR | NONE | 0 | 385 | 0 | |
DELUXE CORP | COM | 248019101 | 46 | 915 | SH | OTR | NONE | 0 | 915 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 8 | 189 | SH | OTR | NONE | 0 | 189 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 13 | 795 | SH | OTR | NONE | 0 | 795 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 16 | 2,000 | SH | Put | OTR | NONE | 0 | 2,000 | 0 |
DEVON ENERGY CORP | COM | 25179M103 | 404 | 15,538 | SH | OTR | NONE | 0 | 15,538 | 0 | |
DHT HOLDINGS INC | SHS | Y2065G121 | 1,235 | 149,166 | SH | OTR | NONE | 0 | 149,166 | 0 | |
DIAMOND EAGLE ACQUISITION CO | COM CL A | 25258L109 | 607 | 56,691 | SH | OTR | NONE | 0 | 56,691 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 10 | 1,341 | SH | OTR | NONE | 0 | 1,341 | 0 | |
DIAMOND S SHIPPING INC | COM | Y20676105 | 1,442 | 86,132 | SH | OTR | NONE | 0 | 86,132 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,095 | 11,789 | SH | OTR | NONE | 0 | 11,789 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 28 | 2,639 | SH | OTR | NONE | 0 | 2,639 | 0 | |
DIGI INTL INC | COM | 253798102 | 324 | 18,285 | SH | OTR | NONE | 0 | 18,285 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 383 | 3,200 | SH | Call | OTR | NONE | 0 | 3,200 | 0 |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 75 | 18,810 | SH | OTR | NONE | 0 | 18,810 | 0 | |
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460E166 | 2 | 20 | SH | OTR | NONE | 0 | 20 | 0 | |
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460E166 | 33 | 400 | SH | Put | OTR | NONE | 0 | 400 | 0 |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 12 | 900 | SH | Call | OTR | NONE | 0 | 900 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 273 | 3,222 | SH | OTR | NONE | 0 | 3,222 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 406 | 12,392 | SH | OTR | NONE | 0 | 12,392 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 297 | 9,748 | SH | OTR | NONE | 0 | 9,748 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 156 | 4,408 | SH | OTR | NONE | 0 | 4,408 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 8,643 | 59,760 | SH | OTR | NONE | 0 | 59,760 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,351 | 37,000 | SH | Put | OTR | NONE | 0 | 37,000 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 8,982 | 62,100 | SH | Call | OTR | NONE | 0 | 62,100 | 0 |
DMC GLOBAL INC | COM | 23291C103 | 38 | 853 | SH | OTR | NONE | 0 | 853 | 0 | |
DOCUSIGN INC | COM | 256163106 | 138 | 1,861 | SH | OTR | NONE | 0 | 1,861 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 213 | 2,262 | SH | OTR | NONE | 0 | 2,262 | 0 | |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 37 | 342 | SH | OTR | NONE | 0 | 342 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,145 | 25,900 | SH | Call | OTR | NONE | 0 | 25,900 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 441 | 1,500 | SH | Put | OTR | NONE | 0 | 1,500 | 0 |
DOMTAR CORP | COM | 257559203 | 352 | 9,200 | SH | Put | OTR | NONE | 0 | 9,200 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 15 | 1,408 | SH | OTR | NONE | 0 | 1,408 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 100 | 6,444 | SH | OTR | NONE | 0 | 6,444 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 94 | 2,143 | SH | OTR | NONE | 0 | 2,143 | 0 | |
DOVER CORP | COM | 260003108 | 457 | 3,962 | SH | OTR | NONE | 0 | 3,962 | 0 | |
DRIL QUIP INC | COM | 262037104 | 37 | 798 | SH | OTR | NONE | 0 | 798 | 0 | |
DROPBOX INC | CL A | 26210C104 | 334 | 18,626 | SH | OTR | NONE | 0 | 18,626 | 0 | |
DROPBOX INC | CL A | 26210C104 | 537 | 30,000 | SH | Call | OTR | NONE | 0 | 30,000 | 0 |
DROPBOX INC | CL A | 26210C104 | 90 | 5,000 | SH | Put | OTR | NONE | 0 | 5,000 | 0 |
DSP GROUP INC | COM | 23332B106 | 110 | 7,005 | SH | OTR | NONE | 0 | 7,005 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 35 | 700 | SH | OTR | NONE | 0 | 700 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 1,824 | 20,000 | SH | Call | OTR | NONE | 0 | 20,000 | 0 |
DUKE REALTY CORP | COM | 264411505 | 2,267 | 65,401 | SH | OTR | NONE | 0 | 65,401 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 297 | 7,900 | SH | Call | OTR | NONE | 0 | 7,900 | 0 |
DYCOM INDS INC | COM | 267475101 | 103 | 2,181 | SH | OTR | NONE | 0 | 2,181 | 0 | |
DYCOM INDS INC | COM | 267475101 | 42 | 900 | SH | Call | OTR | NONE | 0 | 900 | 0 |
DYNATRACE INC | COM | 268150109 | 28 | 1,100 | SH | OTR | NONE | 0 | 1,100 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 3 | 442 | SH | OTR | NONE | 0 | 442 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 12 | 772 | SH | OTR | NONE | 0 | 772 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 309 | 6,800 | SH | Call | OTR | NONE | 0 | 6,800 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 10 | 209 | SH | OTR | NONE | 0 | 209 | 0 | |
EAGLE BULK SHIPPING INC | SHS | Y2187A143 | 460 | 100,000 | SH | Call | OTR | NONE | 0 | 100,000 | 0 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 601 | 10,000 | SH | Call | OTR | NONE | 0 | 10,000 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 191 | 3,930 | SH | OTR | NONE | 0 | 3,930 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 54 | 678 | SH | OTR | NONE | 0 | 678 | 0 | |
EATON CORP PLC | SHS | G29183103 | 947 | 10,000 | SH | Call | OTR | NONE | 0 | 10,000 | 0 |
EATON VANCE CORP | COM NON VTG | 278265103 | 6 | 122 | SH | OTR | NONE | 0 | 122 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 532 | 41,292 | SH | OTR | NONE | 0 | 41,292 | 0 | |
EBAY INC | COM | 278642103 | 460 | 12,726 | SH | OTR | NONE | 0 | 12,726 | 0 | |
EBIX INC | COM | 278715206 | 46 | 1,377 | SH | OTR | NONE | 0 | 1,377 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 18 | 853 | SH | OTR | NONE | 0 | 853 | 0 | |
ECOLAB INC | COM | 278865100 | 75 | 391 | SH | OTR | NONE | 0 | 391 | 0 | |
EDAP TMS S A | SPONSORED ADR | 268311107 | 262 | 59,185 | SH | OTR | NONE | 0 | 59,185 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 140 | 4,523 | SH | OTR | NONE | 0 | 4,523 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 62 | 2,000 | SH | Put | OTR | NONE | 0 | 2,000 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,278 | 5,480 | SH | OTR | NONE | 0 | 5,480 | 0 | |
EHEALTH INC | COM | 28238P109 | 1,047 | 10,894 | SH | OTR | NONE | 0 | 10,894 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 21 | 1,380 | SH | OTR | NONE | 0 | 1,380 | 0 | |
EL PASO ELEC CO | COM | 283677854 | 6,603 | 97,255 | SH | OTR | NONE | 0 | 97,255 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 765 | 11,896 | SH | OTR | NONE | 0 | 11,896 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 1,179 | 19,765 | SH | OTR | NONE | 0 | 19,765 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 233 | 3,900 | SH | Call | OTR | NONE | 0 | 3,900 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 2,091 | 19,447 | SH | OTR | NONE | 0 | 19,447 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 7,450 | 69,300 | SH | Put | OTR | NONE | 0 | 69,300 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 111 | 9,486 | SH | OTR | NONE | 0 | 9,486 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 145 | 1,683 | SH | OTR | NONE | 0 | 1,683 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 85 | 1,121 | SH | OTR | NONE | 0 | 1,121 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 54 | 3,864 | SH | OTR | NONE | 0 | 3,864 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 85 | 1,380 | SH | OTR | NONE | 0 | 1,380 | 0 | |
ENCANA CORP | COM | 292505104 | 537 | 114,478 | SH | OTR | NONE | 0 | 114,478 | 0 | |
ENCANA CORP | COM | 292505104 | 176 | 37,600 | SH | Put | OTR | NONE | 0 | 37,600 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 249 | 3,600 | SH | Call | OTR | NONE | 0 | 3,600 | 0 |
ENCORE CAP EUROPE FIN LTD | NOTE 4.500% 9/0 | 29260UAA5 | 482 | 450,000 | PRN | OTR | NONE | 0 | 450,000 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 255 | 7,215 | SH | OTR | NONE | 0 | 7,215 | 0 | |
ENCORE CAP GROUP INC | NOTE 3.250% 3/1 | 292554AK8 | 312 | 300,000 | PRN | OTR | NONE | 0 | 300,000 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 73 | 30,417 | SH | OTR | NONE | 0 | 30,417 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 275 | 10,513 | SH | OTR | NONE | 0 | 10,513 | 0 | |
ENTEGRA FINL CORP | COM | 29363J108 | 1,414 | 46,888 | SH | OTR | NONE | 0 | 46,888 | 0 | |
ENTERGY CORP | COM | 29364G103 | 292 | 2,435 | SH | OTR | NONE | 0 | 2,435 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 46 | 17,410 | SH | OTR | NONE | 0 | 17,410 | 0 | |
ENVISTA HLDGS CORP | COM | 29415F104 | 526 | 17,757 | SH | OTR | NONE | 0 | 17,757 | 0 | |
EOG RES INC | COM | 26875P101 | 283 | 3,376 | SH | OTR | NONE | 0 | 3,376 | 0 | |
EOG RES INC | COM | 26875P101 | 50 | 600 | SH | Put | OTR | NONE | 0 | 600 | 0 |
EPAM SYS INC | COM | 29414B104 | 127 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
EPIZYME INC | COM | 29428V104 | 369 | 15,003 | SH | OTR | NONE | 0 | 15,003 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 184 | 2,599 | SH | OTR | NONE | 0 | 2,599 | 0 | |
EQT CORP | COM | 26884L109 | 158 | 14,530 | SH | OTR | NONE | 0 | 14,530 | 0 | |
EQT CORP | COM | 26884L109 | 168 | 15,400 | SH | Call | OTR | NONE | 0 | 15,400 | 0 |
EQT CORP | COM | 26884L109 | 22 | 2,000 | SH | Put | OTR | NONE | 0 | 2,000 | 0 |
EQUINOX GOLD CORP | COM | 29446Y502 | 566 | 73,458 | SH | OTR | NONE | 0 | 73,458 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 63 | 1,905 | SH | OTR | NONE | 0 | 1,905 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 271 | 3,853 | SH | OTR | NONE | 0 | 3,853 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,043 | 25,245 | SH | OTR | NONE | 0 | 25,245 | 0 | |
ERA GROUP INC | COM | 26885G109 | 226 | 22,269 | SH | OTR | NONE | 0 | 22,269 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 876 | 99,721 | SH | OTR | NONE | 0 | 99,721 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 1 | 11 | SH | OTR | NONE | 0 | 11 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 145 | 8,470 | SH | OTR | NONE | 0 | 8,470 | 0 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 132 | 10,577 | SH | OTR | NONE | 0 | 10,577 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 2 | 100 | SH | Call | OTR | NONE | 0 | 100 | 0 |
ETON PHARMACEUTICALS INC | COM | 29772L108 | 921 | 127,964 | SH | OTR | NONE | 0 | 127,964 | 0 | |
ETSY INC | COM | 29786A106 | 443 | 9,997 | SH | OTR | NONE | 0 | 9,997 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 1,401 | 111,689 | SH | OTR | NONE | 0 | 111,689 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 388 | 2,463 | SH | OTR | NONE | 0 | 2,463 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 114 | 1,525 | SH | OTR | NONE | 0 | 1,525 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 1,696 | 126,281 | SH | OTR | NONE | 0 | 126,281 | 0 | |
EVERTEC INC | COM | 30040P103 | 32 | 930 | SH | OTR | NONE | 0 | 930 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 118 | 4,481 | SH | OTR | NONE | 0 | 4,481 | 0 | |
EVOLUS INC | COM | 30052C107 | 12 | 1,000 | SH | Put | OTR | NONE | 0 | 1,000 | 0 |
EVOLUS INC | COM | 30052C107 | 10 | 800 | SH | Call | OTR | NONE | 0 | 800 | 0 |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 205 | 10,800 | SH | OTR | NONE | 0 | 10,800 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 139 | 1,503 | SH | OTR | NONE | 0 | 1,503 | 0 | |
EXAGEN INC | COM | 30068X103 | 5 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 4 | 200 | SH | Call | OTR | NONE | 0 | 200 | 0 |
EXELON CORP | COM | 30161N101 | 270 | 5,918 | SH | OTR | NONE | 0 | 5,918 | 0 | |
EXELON CORP | COM | 30161N101 | 46 | 1,000 | SH | Call | OTR | NONE | 0 | 1,000 | 0 |
EXPEDIA GROUP INC | COM | 30212P303 | 5,396 | 49,900 | SH | Call | OTR | NONE | 0 | 49,900 | 0 |
EXPRESS INC | COM | 30219E103 | 22 | 4,494 | SH | OTR | NONE | 0 | 4,494 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 407 | 27,412 | SH | OTR | NONE | 0 | 27,412 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 1,146 | 146,305 | SH | OTR | NONE | 0 | 146,305 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 46 | 6,240 | SH | OTR | NONE | 0 | 6,240 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 6 | 907 | SH | OTR | NONE | 0 | 907 | 0 | |
F M C CORP | COM | 302491303 | 63 | 631 | SH | OTR | NONE | 0 | 631 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 250 | 1,792 | SH | OTR | NONE | 0 | 1,792 | 0 | |
FABRINET | SHS | G3323L100 | 27 | 422 | SH | OTR | NONE | 0 | 422 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,828 | 13,776 | SH | OTR | NONE | 0 | 13,776 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,375 | 6,700 | SH | Put | OTR | NONE | 0 | 6,700 | 0 |
FACEBOOK INC | CL A | 30303M102 | 4,947 | 24,100 | SH | Call | OTR | NONE | 0 | 24,100 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 10 | 1,000 | SH | OTR | NONE | 0 | 1,000 | 0 | |
FARMER BROS CO | COM | 307675108 | 54 | 3,554 | SH | OTR | NONE | 0 | 3,554 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 32 | 1,005 | SH | OTR | NONE | 0 | 1,005 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 31 | 937 | SH | OTR | NONE | 0 | 937 | 0 | |
FEDEX CORP | COM | 31428X106 | 665 | 4,400 | SH | Put | OTR | NONE | 0 | 4,400 | 0 |
FEDEX CORP | COM | 31428X106 | 1,709 | 11,300 | SH | Call | OTR | NONE | 0 | 11,300 | 0 |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 2 | 244 | SH | OTR | NONE | 0 | 244 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 150 | 10,206 | SH | OTR | NONE | 0 | 10,206 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 29 | 667 | SH | OTR | NONE | 0 | 667 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,105 | 46,406 | SH | OTR | NONE | 0 | 46,406 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 573 | 4,117 | SH | OTR | NONE | 0 | 4,117 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 354 | 11,527 | SH | OTR | NONE | 0 | 11,527 | 0 | |
FIREEYE INC | COM | 31816Q101 | 98 | 5,940 | SH | OTR | NONE | 0 | 5,940 | 0 | |
FIREEYE INC | COM | 31816Q101 | 1,240 | 75,000 | SH | Put | OTR | NONE | 0 | 75,000 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 208 | 3,570 | SH | OTR | NONE | 0 | 3,570 | 0 | |
FIRST BANCORP P R | COM | 318672706 | 104 | 9,781 | SH | OTR | NONE | 0 | 9,781 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 36 | 2,454 | SH | OTR | NONE | 0 | 2,454 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 23 | 809 | SH | OTR | NONE | 0 | 809 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 208 | 5,000 | SH | OTR | NONE | 0 | 5,000 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2,791 | 49,867 | SH | OTR | NONE | 0 | 49,867 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 291 | 5,200 | SH | Call | OTR | NONE | 0 | 5,200 | 0 |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 705 | 13,218 | SH | OTR | NONE | 0 | 13,218 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 91 | 1,078 | SH | OTR | NONE | 0 | 1,078 | 0 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 409 | 17,325 | SH | OTR | NONE | 0 | 17,325 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 359 | 7,390 | SH | OTR | NONE | 0 | 7,390 | 0 | |
FISERV INC | COM | 337738108 | 420 | 3,629 | SH | OTR | NONE | 0 | 3,629 | 0 | |
FITBIT INC | CL A | 33812L102 | 728 | 110,734 | SH | OTR | NONE | 0 | 110,734 | 0 | |
FITBIT INC | CL A | 33812L102 | 46 | 7,000 | SH | Put | OTR | NONE | 0 | 7,000 | 0 |
FITBIT INC | CL A | 33812L102 | 365 | 55,500 | SH | Call | OTR | NONE | 0 | 55,500 | 0 |
FIVE BELOW INC | COM | 33829M101 | 243 | 1,900 | SH | Call | OTR | NONE | 0 | 1,900 | 0 |
FIVE BELOW INC | COM | 33829M101 | 102 | 800 | SH | Put | OTR | NONE | 0 | 800 | 0 |
FIVE9 INC | COM | 338307101 | 556 | 8,473 | SH | OTR | NONE | 0 | 8,473 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 407 | 17,314 | SH | OTR | NONE | 0 | 17,314 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 20 | 515 | SH | OTR | NONE | 0 | 515 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,985 | 20,800 | SH | Put | OTR | NONE | 0 | 20,800 | 0 |
FLEX LTD | ORD | Y2573F102 | 406 | 32,141 | SH | OTR | NONE | 0 | 32,141 | 0 | |
FLEX LTD | ORD | Y2573F102 | 713 | 56,500 | SH | Put | OTR | NONE | 0 | 56,500 | 0 |
FLEXSTEEL INDS INC | COM | 339382103 | 57 | 2,874 | SH | OTR | NONE | 0 | 2,874 | 0 | |
FLIR SYS INC | COM | 302445101 | 53 | 1,026 | SH | OTR | NONE | 0 | 1,026 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 95 | 1,900 | SH | OTR | NONE | 0 | 1,900 | 0 | |
FLUENT INC | COM | 34380C102 | 39 | 15,441 | SH | OTR | NONE | 0 | 15,441 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 3 | 920 | SH | OTR | NONE | 0 | 920 | 0 | |
FNB CORP PA | COM | 302520101 | 77 | 6,049 | SH | OTR | NONE | 0 | 6,049 | 0 | |
FONAR CORP | COM | 344437405 | 49 | 2,492 | SH | OTR | NONE | 0 | 2,492 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 158 | 17,000 | SH | Call | OTR | NONE | 0 | 17,000 | 0 |
FORD MTR CO DEL | COM | 345370860 | 33 | 3,500 | SH | Put | OTR | NONE | 0 | 3,500 | 0 |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 142 | 4,324 | SH | OTR | NONE | 0 | 4,324 | 0 | |
FORTINET INC | COM | 34959E109 | 109 | 1,020 | SH | OTR | NONE | 0 | 1,020 | 0 | |
FORTIVE CORP | COM | 34959J108 | 461 | 6,039 | SH | OTR | NONE | 0 | 6,039 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 99 | 59,160 | SH | OTR | NONE | 0 | 59,160 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 8 | 1,035 | SH | OTR | NONE | 0 | 1,035 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 11 | 1,400 | SH | Call | OTR | NONE | 0 | 1,400 | 0 |
FOSTER L B CO | COM | 350060109 | 44 | 2,285 | SH | OTR | NONE | 0 | 2,285 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 6 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 148 | 5,257 | SH | OTR | NONE | 0 | 5,257 | 0 | |
FOX CORP | CL A COM | 35137L105 | 989 | 26,682 | SH | OTR | NONE | 0 | 26,682 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 231 | 2,241 | SH | OTR | NONE | 0 | 2,241 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 779 | 30,000 | SH | Call | OTR | NONE | 0 | 30,000 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,393 | 106,157 | SH | OTR | NONE | 0 | 106,157 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3 | 200 | SH | Call | OTR | NONE | 0 | 200 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,312 | 100,000 | SH | Put | OTR | NONE | 0 | 100,000 | 0 |
FRONTDOOR INC | COM | 35905A109 | 133 | 2,798 | SH | OTR | NONE | 0 | 2,798 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 96 | 7,447 | SH | OTR | NONE | 0 | 7,447 | 0 | |
FULL HOUSE RESORTS INC | COM | 359678109 | 610 | 181,959 | SH | OTR | NONE | 0 | 181,959 | 0 | |
FUNKO INC | COM CL A | 361008105 | 515 | 30,000 | SH | Call | OTR | NONE | 0 | 30,000 | 0 |
GALERA THERAPEUTICS INC | COM | 36338D108 | 7 | 558 | SH | OTR | NONE | 0 | 558 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 123 | 1,287 | SH | OTR | NONE | 0 | 1,287 | 0 | |
GAMESTOP CORP | CL A | 36467W109 | 6 | 905 | SH | OTR | NONE | 0 | 905 | 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 | 746 | 17,323 | SH | OTR | NONE | 0 | 17,323 | 0 | |
GANNETT CO INC | COM | 36472T109 | 85 | 13,262 | SH | OTR | NONE | 0 | 13,262 | 0 | |
GAP INC | COM | 364760108 | 884 | 50,000 | SH | Put | OTR | NONE | 0 | 50,000 | 0 |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 917 | 25,000 | SH | Call | OTR | NONE | 0 | 25,000 | 0 |
GARMIN LTD | SHS | H2906T109 | 2,683 | 27,500 | SH | Put | OTR | NONE | 0 | 27,500 | 0 |
GARRETT MOTION INC | COM | 366505105 | 42 | 4,225 | SH | OTR | NONE | 0 | 4,225 | 0 | |
GASLOG LTD | SHS | G37585109 | 8 | 799 | SH | OTR | NONE | 0 | 799 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 80 | 3,538 | SH | OTR | NONE | 0 | 3,538 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 2,579 | 50,000 | SH | Call | OTR | NONE | 0 | 50,000 | 0 |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 119 | 11,200 | SH | OTR | NONE | 0 | 11,200 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 1,020 | 10,137 | SH | OTR | NONE | 0 | 10,137 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 302 | 1,714 | SH | OTR | NONE | 0 | 1,714 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,348 | 300,000 | SH | Put | OTR | NONE | 0 | 300,000 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 2,232 | 200,000 | SH | Call | OTR | NONE | 0 | 200,000 | 0 |
GENERAL MLS INC | COM | 370334104 | 1,034 | 19,310 | SH | OTR | NONE | 0 | 19,310 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,667 | 49,800 | SH | Call | OTR | NONE | 0 | 49,800 | 0 |
GENERAL MLS INC | COM | 370334104 | 75 | 1,400 | SH | Put | OTR | NONE | 0 | 1,400 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 689 | 18,814 | SH | OTR | NONE | 0 | 18,814 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,142 | 31,200 | SH | Put | OTR | NONE | 0 | 31,200 | 0 |
GENESCO INC | COM | 371532102 | 141 | 2,936 | SH | OTR | NONE | 0 | 2,936 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 4 | 828 | SH | OTR | NONE | 0 | 828 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 6 | 54 | SH | OTR | NONE | 0 | 54 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 38 | 8,600 | SH | OTR | NONE | 0 | 8,600 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 50 | 11,400 | SH | Put | OTR | NONE | 0 | 11,400 | 0 |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 106 | 6,324 | SH | OTR | NONE | 0 | 6,324 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 15 | 301 | SH | OTR | NONE | 0 | 301 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 74 | 2,211 | SH | OTR | NONE | 0 | 2,211 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 833 | 12,816 | SH | OTR | NONE | 0 | 12,816 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 58 | 900 | SH | Call | OTR | NONE | 0 | 900 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,059 | 16,300 | SH | Put | OTR | NONE | 0 | 16,300 | 0 |
GLAUKOS CORP | COM | 377322102 | 5 | 84 | SH | OTR | NONE | 0 | 84 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 11 | 138 | SH | OTR | NONE | 0 | 138 | 0 | |
GLOBAL MED REIT INC | COM | 37954A204 | 76 | 5,778 | SH | OTR | NONE | 0 | 5,778 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 1,263 | 12,000 | SH | Put | OTR | NONE | 0 | 12,000 | 0 |
GLU MOBILE INC | COM | 379890106 | 19 | 3,222 | SH | OTR | NONE | 0 | 3,222 | 0 | |
GODADDY INC | CL A | 380237107 | 279 | 4,105 | SH | OTR | NONE | 0 | 4,105 | 0 | |
GOGO INC | COM | 38046C109 | 20 | 3,146 | SH | OTR | NONE | 0 | 3,146 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 112 | 7,908 | SH | OTR | NONE | 0 | 7,908 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 24 | 1,700 | SH | Call | OTR | NONE | 0 | 1,700 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 1,320 | 200,000 | SH | Call | OTR | NONE | 0 | 200,000 | 0 |
GOLDEN ENTMT INC | COM | 381013101 | 417 | 21,705 | SH | OTR | NONE | 0 | 21,705 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 660 | 2,872 | SH | OTR | NONE | 0 | 2,872 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,644 | 11,500 | SH | Put | OTR | NONE | 0 | 11,500 | 0 |
GOLUB CAP BDC INC | COM | 38173M102 | 144 | 7,800 | SH | OTR | NONE | 0 | 7,800 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,489 | 160,000 | SH | Call | OTR | NONE | 0 | 160,000 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,322 | 85,000 | SH | Put | OTR | NONE | 0 | 85,000 | 0 |
GRACE W R & CO DEL | COM | 38388F108 | 159 | 2,279 | SH | OTR | NONE | 0 | 2,279 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 313 | 26,911 | SH | OTR | NONE | 0 | 26,911 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 346 | 30,514 | SH | OTR | NONE | 0 | 30,514 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 53 | 1,512 | SH | OTR | NONE | 0 | 1,512 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 49 | 4,300 | SH | OTR | NONE | 0 | 4,300 | 0 | |
GREEN PLAINS INC | NOTE 4.125% 9/0 | 393222AF1 | 750 | 800,000 | PRN | OTR | NONE | 0 | 800,000 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 667 | 43,200 | SH | Call | OTR | NONE | 0 | 43,200 | 0 |
GREENHILL & CO INC | COM | 395259104 | 27 | 1,606 | SH | OTR | NONE | 0 | 1,606 | 0 | |
GREENTREE HOSPITALTY GROUP L | SPONSORED ADS | 39579V100 | 55 | 5,024 | SH | OTR | NONE | 0 | 5,024 | 0 | |
GREIF INC | CL A | 397624107 | 56 | 1,256 | SH | OTR | NONE | 0 | 1,256 | 0 | |
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 26 | 2,862 | SH | OTR | NONE | 0 | 2,862 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 488 | 118,949 | SH | OTR | NONE | 0 | 118,949 | 0 | |
GRUBHUB INC | COM | 400110102 | 3,590 | 73,802 | SH | OTR | NONE | 0 | 73,802 | 0 | |
GRUBHUB INC | COM | 400110102 | 2,510 | 51,600 | SH | Put | OTR | NONE | 0 | 51,600 | 0 |
GRUBHUB INC | COM | 400110102 | 1,459 | 30,000 | SH | Call | OTR | NONE | 0 | 30,000 | 0 |
GSI TECHNOLOGY | COM | 36241U106 | 50 | 7,020 | SH | OTR | NONE | 0 | 7,020 | 0 | |
GUESS INC | COM | 401617105 | 28 | 1,259 | SH | OTR | NONE | 0 | 1,259 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 82 | 26,883 | SH | OTR | NONE | 0 | 26,883 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 970 | 9,277 | SH | OTR | NONE | 0 | 9,277 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 21 | 2,030 | SH | OTR | NONE | 0 | 2,030 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 13 | 111 | SH | OTR | NONE | 0 | 111 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,038 | 40,000 | SH | Call | OTR | NONE | 0 | 40,000 | 0 |
HALLIBURTON CO | COM | 406216101 | 4,527 | 185,000 | SH | Put | OTR | NONE | 0 | 185,000 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,835 | 75,000 | SH | Call | OTR | NONE | 0 | 75,000 | 0 |
HANESBRANDS INC | COM | 410345102 | 264 | 17,783 | SH | OTR | NONE | 0 | 17,783 | 0 | |
HANGER INC | COM | 41043F208 | 2,599 | 94,117 | SH | OTR | NONE | 0 | 94,117 | 0 | |
HARROW HEALTH INC | COM | 415858109 | 1,166 | 149,935 | SH | OTR | NONE | 0 | 149,935 | 0 | |
HARROW HEALTH INC | COM | 415858109 | 1,013 | 130,200 | SH | Call | OTR | NONE | 0 | 130,200 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 396 | 6,509 | SH | OTR | NONE | 0 | 6,509 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 225 | 3,700 | SH | Call | OTR | NONE | 0 | 3,700 | 0 |
HASBRO INC | COM | 418056107 | 1,278 | 12,100 | SH | Call | OTR | NONE | 0 | 12,100 | 0 |
HASBRO INC | COM | 418056107 | 84 | 800 | SH | Put | OTR | NONE | 0 | 800 | 0 |
HAVERTY FURNITURE INC | COM | 419596101 | 0 | 1 | SH | OTR | NONE | 0 | 1 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 734 | 25,076 | SH | OTR | NONE | 0 | 25,076 | 0 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 11 | 304 | SH | OTR | NONE | 0 | 304 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 76 | 517 | SH | OTR | NONE | 0 | 517 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 148 | 3,669 | SH | OTR | NONE | 0 | 3,669 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 10 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 2,173 | 112,657 | SH | OTR | NONE | 0 | 112,657 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 8 | 400 | SH | Call | OTR | NONE | 0 | 400 | 0 |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 27 | 1,109 | SH | OTR | NONE | 0 | 1,109 | 0 | |
HEALTHPEAK PPTYS INC | COM | 42250P103 | 221 | 6,410 | SH | OTR | NONE | 0 | 6,410 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 11 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
HECLA MNG CO | COM | 422704106 | 215 | 63,538 | SH | OTR | NONE | 0 | 63,538 | 0 | |
HEICO CORP | COM | 422806109 | 326 | 2,853 | SH | OTR | NONE | 0 | 2,853 | 0 | |
HEICO CORP | CL A | 422806208 | 219 | 2,451 | SH | OTR | NONE | 0 | 2,451 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 3 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,254 | 130,167 | SH | OTR | NONE | 0 | 130,167 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 122 | 2,679 | SH | OTR | NONE | 0 | 2,679 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 14 | 940 | SH | OTR | NONE | 0 | 940 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 159 | 2,388 | SH | OTR | NONE | 0 | 2,388 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 129 | 9,200 | SH | OTR | NONE | 0 | 9,200 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 1,058 | 33,732 | SH | OTR | NONE | 0 | 33,732 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 7 | 294 | SH | OTR | NONE | 0 | 294 | 0 | |
HERSHEY CO | COM | 427866108 | 390 | 2,652 | SH | OTR | NONE | 0 | 2,652 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 11 | 700 | SH | Call | OTR | NONE | 0 | 700 | 0 |
HESS CORP | COM | 42809H107 | 13 | 200 | SH | Put | OTR | NONE | 0 | 200 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 660 | 41,611 | SH | OTR | NONE | 0 | 41,611 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,965 | 250,000 | SH | Put | OTR | NONE | 0 | 250,000 | 0 |
HEXO CORP | COM | 428304109 | 1 | 500 | SH | Call | OTR | NONE | 0 | 500 | 0 |
HIBBETT SPORTS INC | COM | 428567101 | 58 | 2,059 | SH | OTR | NONE | 0 | 2,059 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 261 | 5,327 | SH | OTR | NONE | 0 | 5,327 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 325 | 9,451 | SH | OTR | NONE | 0 | 9,451 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 117 | 3,400 | SH | Put | OTR | NONE | 0 | 3,400 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 33 | 295 | SH | OTR | NONE | 0 | 295 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 62 | 2,107 | SH | OTR | NONE | 0 | 2,107 | 0 | |
HNI CORP | COM | 404251100 | 25 | 669 | SH | OTR | NONE | 0 | 669 | 0 | |
HOLOGIC INC | COM | 436440101 | 110 | 2,100 | SH | OTR | NONE | 0 | 2,100 | 0 | |
HOME DEPOT INC | COM | 437076102 | 31 | 141 | SH | OTR | NONE | 0 | 141 | 0 | |
HOME DEPOT INC | COM | 437076102 | 44 | 200 | SH | Put | OTR | NONE | 0 | 200 | 0 |
HOME DEPOT INC | COM | 437076102 | 524 | 2,400 | SH | Call | OTR | NONE | 0 | 2,400 | 0 |
HOMESTREET INC | COM | 43785V102 | 2 | 46 | SH | OTR | NONE | 0 | 46 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,859 | 21,800 | SH | Call | OTR | NONE | 0 | 21,800 | 0 |
HOOKIPA PHARMA INC | COM | 43906K100 | 32 | 2,635 | SH | OTR | NONE | 0 | 2,635 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 30 | 2,013 | SH | OTR | NONE | 0 | 2,013 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 248 | 5,500 | SH | Put | OTR | NONE | 0 | 5,500 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 42 | 2,248 | SH | OTR | NONE | 0 | 2,248 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 1,202 | 82,636 | SH | OTR | NONE | 0 | 82,636 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 400 | 64,045 | SH | OTR | NONE | 0 | 64,045 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 26 | 206 | SH | OTR | NONE | 0 | 206 | 0 | |
HP INC | COM | 40434L105 | 1,204 | 58,600 | SH | Put | OTR | NONE | 0 | 58,600 | 0 |
HP INC | COM | 40434L105 | 1,541 | 75,000 | SH | Call | OTR | NONE | 0 | 75,000 | 0 |
HSBC HLDGS PLC | SPON ADR | 404280406 | 472 | 12,077 | SH | OTR | NONE | 0 | 12,077 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 1,206 | 30,100 | SH | OTR | NONE | 0 | 30,100 | 0 | |
HUBSPOT INC | COM | 443573100 | 190 | 1,200 | SH | Call | OTR | NONE | 0 | 1,200 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 2,718 | 72,201 | SH | OTR | NONE | 0 | 72,201 | 0 | |
HUMANA INC | COM | 444859102 | 170 | 463 | SH | OTR | NONE | 0 | 463 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 114 | 975 | SH | OTR | NONE | 0 | 975 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 22 | 1,448 | SH | OTR | NONE | 0 | 1,448 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 38 | 1,582 | SH | OTR | NONE | 0 | 1,582 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 16 | 426 | SH | OTR | NONE | 0 | 426 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 59 | 1,000 | SH | OTR | NONE | 0 | 1,000 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 2,226 | 8,937 | SH | OTR | NONE | 0 | 8,937 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 2,491 | 10,000 | SH | Put | OTR | NONE | 0 | 10,000 | 0 |
IAMGOLD CORP | COM | 450913108 | 73 | 19,568 | SH | OTR | NONE | 0 | 19,568 | 0 | |
IBERIABANK CORP | COM | 450828108 | 2,034 | 27,182 | SH | OTR | NONE | 0 | 27,182 | 0 | |
ICAD INC | COM | 44934S206 | 438 | 56,419 | SH | OTR | NONE | 0 | 56,419 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 13 | 1,674 | SH | OTR | NONE | 0 | 1,674 | 0 | |
IES HLDGS INC | COM | 44951W106 | 82 | 3,187 | SH | OTR | NONE | 0 | 3,187 | 0 | |
II VI INC | COM | 902104108 | 17 | 500 | SH | Call | OTR | NONE | 0 | 500 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,389 | 30,000 | SH | Put | OTR | NONE | 0 | 30,000 | 0 |
IMMERSION CORP | COM | 452521107 | 30 | 4,031 | SH | OTR | NONE | 0 | 4,031 | 0 | |
IMMERSION CORP | COM | 452521107 | 24 | 3,200 | SH | Call | OTR | NONE | 0 | 3,200 | 0 |
IMPINJ INC | COM | 453204109 | 5 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
INCYTE CORP | COM | 45337C102 | 201 | 2,304 | SH | OTR | NONE | 0 | 2,304 | 0 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 44 | 5,100 | SH | OTR | NONE | 0 | 5,100 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 75 | 567 | SH | OTR | NONE | 0 | 567 | 0 | |
INGEVITY CORP | COM | 45688C107 | 223 | 2,555 | SH | OTR | NONE | 0 | 2,555 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 169 | 5,275 | SH | OTR | NONE | 0 | 5,275 | 0 | |
INNOSPEC INC | COM | 45768S105 | 21 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 297 | 3,913 | SH | OTR | NONE | 0 | 3,913 | 0 | |
INPHI CORP | COM | 45772F107 | 1,299 | 17,556 | SH | OTR | NONE | 0 | 17,556 | 0 | |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 1,159 | 1,200,000 | PRN | OTR | NONE | 0 | 1,200,000 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 121 | 1,758 | SH | OTR | NONE | 0 | 1,758 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 32 | 1,475 | SH | OTR | NONE | 0 | 1,475 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 290 | 6,009 | SH | OTR | NONE | 0 | 6,009 | 0 | |
INSULET CORP | COM | 45784P101 | 68 | 398 | SH | OTR | NONE | 0 | 398 | 0 | |
INTEC PHARMA LTD JERUSALEM | SHS | M53644106 | 3 | 6,398 | SH | OTR | NONE | 0 | 6,398 | 0 | |
INTEL CORP | COM | 458140100 | 1,901 | 31,762 | SH | OTR | NONE | 0 | 31,762 | 0 | |
INTEL CORP | COM | 458140100 | 2,609 | 43,600 | SH | Call | OTR | NONE | 0 | 43,600 | 0 |
INTEL CORP | COM | 458140100 | 23,557 | 393,600 | SH | Put | OTR | NONE | 0 | 393,600 | 0 |
INTELLICHECK INC | COM | 45817G201 | 56 | 7,500 | SH | OTR | NONE | 0 | 7,500 | 0 | |
INTELSAT S A | COM | L5140P101 | 218 | 30,997 | SH | OTR | NONE | 0 | 30,997 | 0 | |
INTELSAT S A | COM | L5140P101 | 313 | 44,500 | SH | Call | OTR | NONE | 0 | 44,500 | 0 |
INTELSAT S A | COM | L5140P101 | 14 | 2,000 | SH | Put | OTR | NONE | 0 | 2,000 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,332 | 36,000 | SH | Call | OTR | NONE | 0 | 36,000 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 315 | 3,400 | SH | Put | OTR | NONE | 0 | 3,400 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 224 | 4,120 | SH | OTR | NONE | 0 | 4,120 | 0 | |
INTERFACE INC | COM | 458665304 | 33 | 1,977 | SH | OTR | NONE | 0 | 1,977 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 9 | 198 | SH | OTR | NONE | 0 | 198 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,541 | 11,500 | SH | Put | OTR | NONE | 0 | 11,500 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,768 | 118,079 | SH | OTR | NONE | 0 | 118,079 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,178 | 39,580 | SH | OTR | NONE | 0 | 39,580 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 504 | 21,816 | SH | OTR | NONE | 0 | 21,816 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,790 | 77,500 | SH | Call | OTR | NONE | 0 | 77,500 | 0 |
INTERSECT ENT INC | COM | 46071F103 | 7 | 279 | SH | OTR | NONE | 0 | 279 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 860 | 10,260 | SH | OTR | NONE | 0 | 10,260 | 0 | |
INTL PAPER CO | COM | 460146103 | 2,270 | 49,300 | SH | Put | OTR | NONE | 0 | 49,300 | 0 |
INTUIT | COM | 461202103 | 118 | 452 | SH | OTR | NONE | 0 | 452 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 358 | 605 | SH | OTR | NONE | 0 | 605 | 0 | |
INVACARE CORP | COM | 461203101 | 29 | 3,243 | SH | OTR | NONE | 0 | 3,243 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 90 | 944 | SH | OTR | NONE | 0 | 944 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,755 | 41,092 | SH | OTR | NONE | 0 | 41,092 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 5,705 | 250,000 | SH | OTR | NONE | 0 | 250,000 | 0 | |
INVESCO LTD | SHS | G491BT108 | 446 | 24,800 | SH | Call | OTR | NONE | 0 | 24,800 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 205 | 12,307 | SH | OTR | NONE | 0 | 12,307 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 39,864 | 187,500 | SH | Put | OTR | NONE | 0 | 187,500 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,294 | 24,900 | SH | Call | OTR | NONE | 0 | 24,900 | 0 |
INVESTORS BANCORP INC | COM | 46146L101 | 66 | 5,580 | SH | OTR | NONE | 0 | 5,580 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 66 | 2,200 | SH | OTR | NONE | 0 | 2,200 | 0 | |
ION GEOPHYSICAL CORP | COM | 462044207 | 86 | 9,959 | SH | OTR | NONE | 0 | 9,959 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 409 | 14,768 | SH | OTR | NONE | 0 | 14,768 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 4 | 200 | SH | Put | OTR | NONE | 0 | 200 | 0 |
IRADIMED CORP | COM | 46266A109 | 14 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
IROBOT CORP | COM | 462726100 | 65 | 1,291 | SH | OTR | NONE | 0 | 1,291 | 0 | |
IRON MTN INC | COM | 46284V101 | 630 | 19,778 | SH | OTR | NONE | 0 | 19,778 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 305 | 21,000 | SH | OTR | NONE | 0 | 21,000 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 85 | 2,887 | SH | OTR | NONE | 0 | 2,887 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 95 | 2,000 | SH | Call | OTR | NONE | 0 | 2,000 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 977 | 20,600 | SH | Put | OTR | NONE | 0 | 20,600 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 923 | 55,320 | SH | OTR | NONE | 0 | 55,320 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 2,475 | 148,400 | SH | Call | OTR | NONE | 0 | 148,400 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 2,502 | 150,000 | SH | Put | OTR | NONE | 0 | 150,000 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 11,791 | 134,078 | SH | OTR | NONE | 0 | 134,078 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 1,451 | 6,225 | SH | OTR | NONE | 0 | 6,225 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 109 | 493 | SH | OTR | NONE | 0 | 493 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 68 | 1,534 | SH | OTR | NONE | 0 | 1,534 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 331 | 1,693 | SH | OTR | NONE | 0 | 1,693 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 11,598 | 90,641 | SH | OTR | NONE | 0 | 90,641 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 622 | 16,559 | SH | OTR | NONE | 0 | 16,559 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,231 | 26,520 | SH | OTR | NONE | 0 | 26,520 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 4,663 | 40,000 | SH | OTR | NONE | 0 | 40,000 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 275 | 2,032 | SH | OTR | NONE | 0 | 2,032 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 30,486 | 192,800 | SH | Put | OTR | NONE | 0 | 192,800 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,630 | 70,200 | SH | Call | OTR | NONE | 0 | 70,200 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 376 | 8,400 | SH | Call | OTR | NONE | 0 | 8,400 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,141 | 114,900 | SH | Put | OTR | NONE | 0 | 114,900 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 275 | 2,400 | SH | Put | OTR | NONE | 0 | 2,400 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 65,023 | 739,400 | SH | Put | OTR | NONE | 0 | 739,400 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 5,091 | 54,700 | SH | Put | OTR | NONE | 0 | 54,700 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,454 | 10,900 | SH | Put | OTR | NONE | 0 | 10,900 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,897 | 14,000 | SH | Call | OTR | NONE | 0 | 14,000 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 54 | 5,872 | SH | OTR | NONE | 0 | 5,872 | 0 | |
ITRON INC | COM | 465741106 | 100 | 1,188 | SH | OTR | NONE | 0 | 1,188 | 0 | |
JABIL INC | COM | 466313103 | 363 | 8,788 | SH | OTR | NONE | 0 | 8,788 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 56 | 716 | SH | OTR | NONE | 0 | 716 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 322 | 3,584 | SH | OTR | NONE | 0 | 3,584 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 766 | 90,218 | SH | OTR | NONE | 0 | 90,218 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 50 | 2,061 | SH | OTR | NONE | 0 | 2,061 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 98 | 654 | SH | OTR | NONE | 0 | 654 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 892 | 25,326 | SH | OTR | NONE | 0 | 25,326 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 3,128 | 88,800 | SH | Call | OTR | NONE | 0 | 88,800 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 14 | 400 | SH | Put | OTR | NONE | 0 | 400 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 55 | 2,554 | SH | OTR | NONE | 0 | 2,554 | 0 | |
JERNIGAN CAP INC | COM | 476405105 | 81 | 4,214 | SH | OTR | NONE | 0 | 4,214 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 183 | 9,753 | SH | OTR | NONE | 0 | 9,753 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 936 | 50,000 | SH | Call | OTR | NONE | 0 | 50,000 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,757 | 18,900 | SH | Call | OTR | NONE | 0 | 18,900 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,823 | 12,500 | SH | Put | OTR | NONE | 0 | 12,500 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 324 | 7,958 | SH | OTR | NONE | 0 | 7,958 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 84 | 1,100 | SH | OTR | NONE | 0 | 1,100 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,236 | 12,846 | SH | OTR | NONE | 0 | 12,846 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 38 | 4,300 | SH | OTR | NONE | 0 | 4,300 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 374 | 7,080 | SH | OTR | NONE | 0 | 7,080 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 422 | 8,000 | SH | Call | OTR | NONE | 0 | 8,000 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 422 | 8,000 | SH | Put | OTR | NONE | 0 | 8,000 | 0 |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 950 | 18,845 | SH | OTR | NONE | 0 | 18,845 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,823 | 48,944 | SH | OTR | NONE | 0 | 48,944 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,319 | 52,500 | SH | Call | OTR | NONE | 0 | 52,500 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,364 | 60,000 | SH | Put | OTR | NONE | 0 | 60,000 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,190 | 48,315 | SH | OTR | NONE | 0 | 48,315 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 3 | 184 | SH | OTR | NONE | 0 | 184 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 134 | 6,156 | SH | OTR | NONE | 0 | 6,156 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 3 | 138 | SH | OTR | NONE | 0 | 138 | 0 | |
KB HOME | COM | 48666K109 | 20 | 598 | SH | OTR | NONE | 0 | 598 | 0 | |
KBR INC | COM | 48242W106 | 112 | 3,675 | SH | OTR | NONE | 0 | 3,675 | 0 | |
KELLOGG CO | COM | 487836108 | 2,766 | 40,000 | SH | Put | OTR | NONE | 0 | 40,000 | 0 |
KEMET CORP | COM | 488360207 | 1,786 | 66,041 | SH | OTR | NONE | 0 | 66,041 | 0 | |
KEYCORP | COM | 493267108 | 45 | 2,218 | SH | OTR | NONE | 0 | 2,218 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 387 | 3,774 | SH | OTR | NONE | 0 | 3,774 | 0 | |
KFORCE INC | COM | 493732101 | 8 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 59 | 699 | SH | OTR | NONE | 0 | 699 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 94 | 5,356 | SH | OTR | NONE | 0 | 5,356 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 4,127 | 30,000 | SH | Call | OTR | NONE | 0 | 30,000 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 13 | 596 | SH | OTR | NONE | 0 | 596 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 1,017 | 10,000 | SH | Call | OTR | NONE | 0 | 10,000 | 0 |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 161 | 3,663 | SH | OTR | NONE | 0 | 3,663 | 0 | |
KKR & CO INC | CL A | 48251W104 | 176 | 6,045 | SH | OTR | NONE | 0 | 6,045 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 141 | 6,900 | SH | OTR | NONE | 0 | 6,900 | 0 | |
KLA CORPORATION | COM | 482480100 | 1,301 | 7,300 | SH | Put | OTR | NONE | 0 | 7,300 | 0 |
KLA CORPORATION | COM | 482480100 | 1,782 | 10,000 | SH | Call | OTR | NONE | 0 | 10,000 | 0 |
KNOLL INC | COM | 498904200 | 10 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
KNOWLES CORP | COM | 49926D109 | 261 | 12,341 | SH | OTR | NONE | 0 | 12,341 | 0 | |
KOHLS CORP | COM | 500255104 | 448 | 8,800 | SH | Put | OTR | NONE | 0 | 8,800 | 0 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 16 | 417 | SH | OTR | NONE | 0 | 417 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 110 | 9,320 | SH | OTR | NONE | 0 | 9,320 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 1,298 | 227,704 | SH | OTR | NONE | 0 | 227,704 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,281 | 39,884 | SH | OTR | NONE | 0 | 39,884 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 4,016 | 125,000 | SH | Put | OTR | NONE | 0 | 125,000 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM | 50077B207 | 118 | 6,537 | SH | OTR | NONE | 0 | 6,537 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 38 | 2,800 | SH | OTR | NONE | 0 | 2,800 | 0 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 375 | 14,742 | SH | OTR | NONE | 0 | 14,742 | 0 | |
KVH INDS INC | COM | 482738101 | 60 | 5,421 | SH | OTR | NONE | 0 | 5,421 | 0 | |
L BRANDS INC | COM | 501797104 | 208 | 11,500 | SH | Call | OTR | NONE | 0 | 11,500 | 0 |
LA Z BOY INC | COM | 505336107 | 28 | 895 | SH | OTR | NONE | 0 | 895 | 0 | |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 267 | 1,578 | SH | OTR | NONE | 0 | 1,578 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 69 | 19,950 | SH | OTR | NONE | 0 | 19,950 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 88 | 300 | SH | Put | OTR | NONE | 0 | 300 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 221 | 1,937 | SH | OTR | NONE | 0 | 1,937 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 13 | 613 | SH | OTR | NONE | 0 | 613 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 120 | 6,274 | SH | OTR | NONE | 0 | 6,274 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 176 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 93 | 1,783 | SH | OTR | NONE | 0 | 1,783 | 0 | |
LCI INDS | COM | 50189K103 | 112 | 1,050 | SH | OTR | NONE | 0 | 1,050 | 0 | |
LEAF GROUP LTD | COM | 52177G102 | 1 | 200 | SH | Call | OTR | NONE | 0 | 200 | 0 |
LEGG MASON INC | COM | 524901105 | 501 | 13,945 | SH | OTR | NONE | 0 | 13,945 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,171 | 20,990 | SH | OTR | NONE | 0 | 20,990 | 0 | |
LENNAR CORP | CL B | 526057302 | 0 | 8 | SH | OTR | NONE | 0 | 8 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,674 | 30,000 | SH | Put | OTR | NONE | 0 | 30,000 | 0 |
LENNOX INTL INC | COM | 526107107 | 72 | 294 | SH | OTR | NONE | 0 | 294 | 0 | |
LEVI STRAUSS & CO | CL A COM STK | 52736R102 | 93 | 4,800 | SH | OTR | NONE | 0 | 4,800 | 0 | |
LGI HOMES INC | COM | 50187T106 | 22 | 313 | SH | OTR | NONE | 0 | 313 | 0 | |
LGL GROUP INC | COM | 50186A108 | 62 | 4,154 | SH | OTR | NONE | 0 | 4,154 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 95 | 4,362 | SH | OTR | NONE | 0 | 4,362 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 5 | 239 | SH | OTR | NONE | 0 | 239 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 666 | 13,787 | SH | OTR | NONE | 0 | 13,787 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 576 | 11,963 | SH | OTR | NONE | 0 | 11,963 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,940 | 32,301 | SH | OTR | NONE | 0 | 32,301 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 2,819 | 26,035 | SH | OTR | NONE | 0 | 26,035 | 0 | |
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 46 | 441 | SH | OTR | NONE | 0 | 441 | 0 | |
LILIS ENERGY INC | COM | 532403201 | 106 | 279,490 | SH | OTR | NONE | 0 | 279,490 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,518 | 11,549 | SH | OTR | NONE | 0 | 11,549 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 1,959 | 480,039 | SH | OTR | NONE | 0 | 480,039 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 888 | 15,055 | SH | OTR | NONE | 0 | 15,055 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 106 | 1,800 | SH | Call | OTR | NONE | 0 | 1,800 | 0 |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 175 | 10,731 | SH | OTR | NONE | 0 | 10,731 | 0 | |
LINX S A | SPONSORED ADS | 53619W101 | 36 | 4,100 | SH | OTR | NONE | 0 | 4,100 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 783 | 73,484 | SH | OTR | NONE | 0 | 73,484 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 500 | 50,352 | SH | OTR | NONE | 0 | 50,352 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1,810 | 169,800 | SH | Call | OTR | NONE | 0 | 169,800 | 0 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1 | 100 | SH | Call | OTR | NONE | 0 | 100 | 0 |
LIQTECH INTL INC | COM | 53632A201 | 529 | 90,442 | SH | OTR | NONE | 0 | 90,442 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 73 | 497 | SH | OTR | NONE | 0 | 497 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 13 | 173 | SH | OTR | NONE | 0 | 173 | 0 | |
LIVEPERSON INC | COM | 538146101 | 130 | 3,514 | SH | OTR | NONE | 0 | 3,514 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 70 | 1,451 | SH | OTR | NONE | 0 | 1,451 | 0 | |
LIVONGO HEALTH INC | COM | 539183103 | 1 | 46 | SH | OTR | NONE | 0 | 46 | 0 | |
LKQ CORP | COM | 501889208 | 350 | 9,792 | SH | OTR | NONE | 0 | 9,792 | 0 | |
LMP AUTOMOTIVE HLDGS INC | COM | 53952P101 | 11 | 604 | SH | OTR | NONE | 0 | 604 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 125 | 322 | SH | OTR | NONE | 0 | 322 | 0 | |
LOGMEIN INC | COM | 54142L109 | 92 | 1,072 | SH | OTR | NONE | 0 | 1,072 | 0 | |
LOWES COS INC | COM | 548661107 | 593 | 4,951 | SH | OTR | NONE | 0 | 4,951 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 81 | 876 | SH | OTR | NONE | 0 | 876 | 0 | |
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 672 | 17,072 | SH | OTR | NONE | 0 | 17,072 | 0 | |
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 71 | 1,800 | SH | Call | OTR | NONE | 0 | 1,800 | 0 |
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 854 | 21,700 | SH | Put | OTR | NONE | 0 | 21,700 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 269 | 1,160 | SH | OTR | NONE | 0 | 1,160 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,175 | 14,818 | SH | OTR | NONE | 0 | 14,818 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 73 | 3,164 | SH | OTR | NONE | 0 | 3,164 | 0 | |
LUNA INNOVATIONS | COM | 550351100 | 133 | 18,200 | SH | OTR | NONE | 0 | 18,200 | 0 | |
LYDALL INC DEL | COM | 550819106 | 178 | 8,687 | SH | OTR | NONE | 0 | 8,687 | 0 | |
LYON WILLIAM HOMES | CL A | 552074700 | 179 | 8,934 | SH | OTR | NONE | 0 | 8,934 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 265 | 2,800 | SH | Call | OTR | NONE | 0 | 2,800 | 0 |
M/I HOMES INC | COM | 55305B101 | 91 | 2,321 | SH | OTR | NONE | 0 | 2,321 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 1,368 | 59,128 | SH | OTR | NONE | 0 | 59,128 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 50 | 1,861 | SH | OTR | NONE | 0 | 1,861 | 0 | |
MACROGENICS INC | COM | 556099109 | 9 | 800 | SH | OTR | NONE | 0 | 800 | 0 | |
MACYS INC | COM | 55616P104 | 163 | 9,600 | SH | Call | OTR | NONE | 0 | 9,600 | 0 |
MAGNA INTL INC | COM | 559222401 | 43 | 775 | SH | OTR | NONE | 0 | 775 | 0 | |
MANCHESTER UTD PLC | ORD CL A | G5784H106 | 221 | 11,086 | SH | OTR | NONE | 0 | 11,086 | 0 | |
MANITOWOC CO INC | COM | 563571405 | 2 | 131 | SH | OTR | NONE | 0 | 131 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 21 | 212 | SH | OTR | NONE | 0 | 212 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 46 | 2,289 | SH | OTR | NONE | 0 | 2,289 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,099 | 18,234 | SH | OTR | NONE | 0 | 18,234 | 0 | |
MARCHEX INC | CL B | 56624R108 | 42 | 11,001 | SH | OTR | NONE | 0 | 11,001 | 0 | |
MARCUS CORP | COM | 566330106 | 19 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
MARRIOTT INTL INC | CL A | 571903202 | 2,251 | 14,866 | SH | OTR | NONE | 0 | 14,866 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 629 | 5,650 | SH | OTR | NONE | 0 | 5,650 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 278 | 12,924 | SH | OTR | NONE | 0 | 12,924 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 140 | 500 | SH | Put | OTR | NONE | 0 | 500 | 0 |
MASCO CORP | COM | 574599106 | 2,923 | 60,900 | SH | Call | OTR | NONE | 0 | 60,900 | 0 |
MASTECH DIGITAL INC | COM | 57633B100 | 40 | 3,589 | SH | OTR | NONE | 0 | 3,589 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 481 | 1,612 | SH | OTR | NONE | 0 | 1,612 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 179 | 600 | SH | Put | OTR | NONE | 0 | 600 | 0 |
MATADOR RES CO | COM | 576485205 | 1,261 | 70,157 | SH | OTR | NONE | 0 | 70,157 | 0 | |
MATERION CORP | COM | 576690101 | 187 | 3,150 | SH | OTR | NONE | 0 | 3,150 | 0 | |
MATRIX SVC CO | COM | 576853105 | 133 | 5,828 | SH | OTR | NONE | 0 | 5,828 | 0 | |
MATSON INC | COM | 57686G105 | 16 | 394 | SH | OTR | NONE | 0 | 394 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 85 | 5,400 | SH | Call | OTR | NONE | 0 | 5,400 | 0 |
MAXIMUS INC | COM | 577933104 | 29 | 390 | SH | OTR | NONE | 0 | 390 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 36 | 1,701 | SH | OTR | NONE | 0 | 1,701 | 0 | |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 46 | 4,888 | SH | OTR | NONE | 0 | 4,888 | 0 | |
MBIA INC | COM | 55262C100 | 112 | 12,000 | SH | Put | OTR | NONE | 0 | 12,000 | 0 |
MCDERMOTT INTL INC | COM | 580037703 | 0 | 400 | SH | Call | OTR | NONE | 0 | 400 | 0 |
MCDONALDS CORP | COM | 580135101 | 869 | 4,400 | SH | Put | OTR | NONE | 0 | 4,400 | 0 |
MCKESSON CORP | COM | 58155Q103 | 56 | 403 | SH | OTR | NONE | 0 | 403 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 67 | 2,255 | SH | OTR | NONE | 0 | 2,255 | 0 | |
MEDALLIA INC | COM | 584021109 | 59 | 1,892 | SH | OTR | NONE | 0 | 1,892 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 541 | 25,622 | SH | OTR | NONE | 0 | 25,622 | 0 | |
MEDICINES CO | COM | 584688105 | 11,852 | 139,534 | SH | OTR | NONE | 0 | 139,534 | 0 | |
MEDICINES CO | COM | 584688105 | 875 | 10,300 | SH | Put | OTR | NONE | 0 | 10,300 | 0 |
MEDICINES CO | COM | 584688105 | 382 | 4,500 | SH | Call | OTR | NONE | 0 | 4,500 | 0 |
MEDIFAST INC | COM | 58470H101 | 2,484 | 22,671 | SH | OTR | NONE | 0 | 22,671 | 0 | |
MEDIFAST INC | COM | 58470H101 | 22 | 200 | SH | Put | OTR | NONE | 0 | 200 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 39 | 344 | SH | OTR | NONE | 0 | 344 | 0 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 767 | 31,750 | SH | OTR | NONE | 0 | 31,750 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 6,477 | 55,277 | SH | OTR | NONE | 0 | 55,277 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1 | 2 | SH | OTR | NONE | 0 | 2 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 572 | 1,000 | SH | Put | OTR | NONE | 0 | 1,000 | 0 |
MERCK & CO INC | COM | 58933Y105 | 573 | 6,304 | SH | OTR | NONE | 0 | 6,304 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 946 | 10,400 | SH | Put | OTR | NONE | 0 | 10,400 | 0 |
MEREDITH CORP | COM | 589433101 | 329 | 10,125 | SH | OTR | NONE | 0 | 10,125 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 0 | 23 | SH | OTR | NONE | 0 | 23 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 61 | 1,941 | SH | OTR | NONE | 0 | 1,941 | 0 | |
MERITOR INC | COM | 59001K100 | 613 | 23,408 | SH | OTR | NONE | 0 | 23,408 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328209 | 21 | 6,699 | SH | OTR | NONE | 0 | 6,699 | 0 | |
MERUS N V | COM | N5749R100 | 3 | 230 | SH | OTR | NONE | 0 | 230 | 0 | |
MESA AIR GROUP INC | COM | 590479135 | 179 | 20,000 | SH | OTR | NONE | 0 | 20,000 | 0 | |
METHANEX CORP | COM | 59151K108 | 30 | 767 | SH | OTR | NONE | 0 | 767 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 52 | 1,331 | SH | OTR | NONE | 0 | 1,331 | 0 | |
METLIFE INC | COM | 59156R108 | 2,549 | 50,000 | SH | Call | OTR | NONE | 0 | 50,000 | 0 |
METLIFE INC | COM | 59156R108 | 2,549 | 50,000 | SH | Put | OTR | NONE | 0 | 50,000 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 120 | 8,487 | SH | OTR | NONE | 0 | 8,487 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,409 | 45,481 | SH | OTR | NONE | 0 | 45,481 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 200 | 6,000 | SH | Call | OTR | NONE | 0 | 6,000 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 150 | 4,500 | SH | Put | OTR | NONE | 0 | 4,500 | 0 |
MGP INGREDIENTS INC | COM | 55303J106 | 298 | 6,150 | SH | OTR | NONE | 0 | 6,150 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 256 | 31,583 | SH | OTR | NONE | 0 | 31,583 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 94 | 900 | SH | Call | OTR | NONE | 0 | 900 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 12,839 | 238,724 | SH | OTR | NONE | 0 | 238,724 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 151 | 2,800 | SH | Call | OTR | NONE | 0 | 2,800 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,567 | 122,100 | SH | Put | OTR | NONE | 0 | 122,100 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,679 | 23,331 | SH | OTR | NONE | 0 | 23,331 | 0 | |
MICROSOFT CORP | COM | 594918104 | 10,045 | 63,700 | SH | Put | OTR | NONE | 0 | 63,700 | 0 |
MICROSOFT CORP | COM | 594918104 | 457 | 2,900 | SH | Call | OTR | NONE | 0 | 2,900 | 0 |
MIDDLEBY CORP | COM | 596278101 | 50 | 457 | SH | OTR | NONE | 0 | 457 | 0 | |
MILLENDO THERAPEUTICS INC | COM | 60040X103 | 6 | 900 | SH | OTR | NONE | 0 | 900 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 359 | 8,616 | SH | OTR | NONE | 0 | 8,616 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 16 | 121 | SH | OTR | NONE | 0 | 121 | 0 | |
MITEK SYS INC | COM | 606710200 | 60 | 7,900 | SH | OTR | NONE | 0 | 7,900 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 415 | 3,770 | SH | OTR | NONE | 0 | 3,770 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 32 | 831 | SH | OTR | NONE | 0 | 831 | 0 | |
MOBILEIRON INC | COM | 60739U204 | 266 | 54,700 | SH | OTR | NONE | 0 | 54,700 | 0 | |
MODERNA INC | COM | 60770K107 | 243 | 12,423 | SH | OTR | NONE | 0 | 12,423 | 0 | |
MOGO INC | COM | 60800C109 | 181 | 70,529 | SH | OTR | NONE | 0 | 70,529 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 193 | 1,416 | SH | OTR | NONE | 0 | 1,416 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 2,073 | 15,200 | SH | Call | OTR | NONE | 0 | 15,200 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 326 | 2,404 | SH | OTR | NONE | 0 | 2,404 | 0 | |
MOMO INC | ADR | 60879B107 | 134 | 4,000 | SH | OTR | NONE | 0 | 4,000 | 0 | |
MOMO INC | NOTE 1.250% 7/0 | 60879BAB3 | 3,262 | 3,500,000 | PRN | OTR | NONE | 0 | 3,500,000 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 266 | 5,486 | SH | OTR | NONE | 0 | 5,486 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 165 | 2,998 | SH | OTR | NONE | 0 | 2,998 | 0 | |
MONGODB INC | CL A | 60937P106 | 105 | 800 | SH | Call | OTR | NONE | 0 | 800 | 0 |
MONOPAR THERAPEUTICS INC | COM | 61023L108 | 25 | 1,510 | SH | OTR | NONE | 0 | 1,510 | 0 | |
MONTAGE RES CORP | COM | 61179L100 | 30 | 3,800 | SH | OTR | NONE | 0 | 3,800 | 0 | |
MOOG INC | CL A | 615394202 | 21 | 250 | SH | OTR | NONE | 0 | 250 | 0 | |
MORGAN STANLEY | COM | 617446448 | 150 | 2,925 | SH | OTR | NONE | 0 | 2,925 | 0 | |
MORGAN STANLEY | COM | 617446448 | 521 | 10,200 | SH | Put | OTR | NONE | 0 | 10,200 | 0 |
MOSAIC CO | COM | 61945C103 | 28 | 1,300 | SH | Call | OTR | NONE | 0 | 1,300 | 0 |
MOTUS GI HLDGS INC | COM | 62014P108 | 415 | 181,299 | SH | OTR | NONE | 0 | 181,299 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 15 | 1,100 | SH | OTR | NONE | 0 | 1,100 | 0 | |
MSB FINL CORP | COM | 55352L101 | 5 | 277 | SH | OTR | NONE | 0 | 277 | 0 | |
MSCI INC | COM | 55354G100 | 59 | 230 | SH | OTR | NONE | 0 | 230 | 0 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 321 | 8,081 | SH | OTR | NONE | 0 | 8,081 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 7 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
NACCO INDS INC | CL A | 629579103 | 34 | 728 | SH | OTR | NONE | 0 | 728 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 6 | 201 | SH | OTR | NONE | 0 | 201 | 0 | |
NATERA INC | COM | 632307104 | 3 | 92 | SH | OTR | NONE | 0 | 92 | 0 | |
NATHANS FAMOUS INC | COM | 632347100 | 21 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 1,092 | 119,782 | SH | OTR | NONE | 0 | 119,782 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 43 | 920 | SH | OTR | NONE | 0 | 920 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 269 | 3,305 | SH | OTR | NONE | 0 | 3,305 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 39 | 450 | SH | OTR | NONE | 0 | 450 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 31 | 736 | SH | OTR | NONE | 0 | 736 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 40 | 1,602 | SH | OTR | NONE | 0 | 1,602 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 353 | 6,576 | SH | OTR | NONE | 0 | 6,576 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 27 | 3,044 | SH | OTR | NONE | 0 | 3,044 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 198 | 14,486 | SH | OTR | NONE | 0 | 14,486 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 570 | 42,342 | SH | OTR | NONE | 0 | 42,342 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159143 | 800 | 94,140 | SH | OTR | NONE | 0 | 94,140 | 0 | |
NAVISTAR INTL CORP | COM | 63934E108 | 164 | 5,682 | SH | OTR | NONE | 0 | 5,682 | 0 | |
NCR CORP | COM | 62886E108 | 668 | 19,000 | SH | Call | OTR | NONE | 0 | 19,000 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 313 | 14,506 | SH | OTR | NONE | 0 | 14,506 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 27 | 3,100 | SH | OTR | NONE | 0 | 3,100 | 0 | |
NEPHROS INC | COM | 640671400 | 4 | 367 | SH | OTR | NONE | 0 | 367 | 0 | |
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 300 | 109,084 | SH | OTR | NONE | 0 | 109,084 | 0 | |
NETAPP INC | COM | 64110D104 | 433 | 6,955 | SH | OTR | NONE | 0 | 6,955 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 521 | 1,700 | SH | OTR | NONE | 0 | 1,700 | 0 | |
NETFLIX INC | COM | 64110L106 | 14,654 | 45,287 | SH | OTR | NONE | 0 | 45,287 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,618 | 5,000 | SH | Call | OTR | NONE | 0 | 5,000 | 0 |
NETFLIX INC | COM | 64110L106 | 21,161 | 65,400 | SH | Put | OTR | NONE | 0 | 65,400 | 0 |
NETGEAR INC | COM | 64111Q104 | 26 | 1,058 | SH | OTR | NONE | 0 | 1,058 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 22 | 903 | SH | OTR | NONE | 0 | 903 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 124 | 9,050 | SH | OTR | NONE | 0 | 9,050 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 2,364 | 19,500 | SH | OTR | NONE | 0 | 19,500 | 0 | |
NEW RELIC INC | COM | 64829B100 | 99 | 1,502 | SH | OTR | NONE | 0 | 1,502 | 0 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T201 | 60 | 3,744 | SH | OTR | NONE | 0 | 3,744 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 314 | 26,143 | SH | OTR | NONE | 0 | 26,143 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 18 | 2,904 | SH | OTR | NONE | 0 | 2,904 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 139 | 4,319 | SH | OTR | NONE | 0 | 4,319 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 39 | 2,023 | SH | OTR | NONE | 0 | 2,023 | 0 | |
NEWMARKET CORP | COM | 651587107 | 95 | 195 | SH | OTR | NONE | 0 | 195 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 243 | 5,600 | SH | Call | OTR | NONE | 0 | 5,600 | 0 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 39 | 6,212 | SH | OTR | NONE | 0 | 6,212 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 658 | 5,613 | SH | OTR | NONE | 0 | 5,613 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 23 | 200 | SH | Call | OTR | NONE | 0 | 200 | 0 |
NEXTDECADE CORP | COM | 65342K105 | 167 | 27,222 | SH | OTR | NONE | 0 | 27,222 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 39 | 762 | SH | OTR | NONE | 0 | 762 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 125 | 515 | SH | OTR | NONE | 0 | 515 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 127 | 7,875 | SH | OTR | NONE | 0 | 7,875 | 0 | |
NEXTIER OILFIELD SOLUTIONS I | COM | 65290C105 | 469 | 70,000 | SH | OTR | NONE | 0 | 70,000 | 0 | |
NIC INC | COM | 62914B100 | 773 | 34,600 | SH | OTR | NONE | 0 | 34,600 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 109 | 5,368 | SH | OTR | NONE | 0 | 5,368 | 0 | |
NII HLDGS INC | COM PAR | 62913F508 | 9 | 4,158 | SH | OTR | NONE | 0 | 4,158 | 0 | |
NIKE INC | CL B | 654106103 | 305 | 3,012 | SH | OTR | NONE | 0 | 3,012 | 0 | |
NIO INC | SPON ADS | 62914V106 | 621 | 154,500 | SH | Call | OTR | NONE | 0 | 154,500 | 0 |
NIO INC | SPON ADS | 62914V106 | 3,479 | 865,300 | SH | Put | OTR | NONE | 0 | 865,300 | 0 |
NIU TECHNOLOGIES | ADS | 65481N100 | 604 | 70,782 | SH | OTR | NONE | 0 | 70,782 | 0 | |
NLIGHT INC | COM | 65487K100 | 278 | 13,725 | SH | OTR | NONE | 0 | 13,725 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 2,851 | 80,618 | SH | OTR | NONE | 0 | 80,618 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 121 | 5,394 | SH | OTR | NONE | 0 | 5,394 | 0 | |
NORDSON CORP | COM | 655663102 | 265 | 1,630 | SH | OTR | NONE | 0 | 1,630 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 25 | 129 | SH | OTR | NONE | 0 | 129 | 0 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 1,406 | 115,998 | SH | OTR | NONE | 0 | 115,998 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 51 | 21,800 | SH | OTR | NONE | 0 | 21,800 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 47 | 20,000 | SH | Put | OTR | NONE | 0 | 20,000 | 0 |
NORTHERN TECH INTL CORP | COM | 665809109 | 23 | 1,632 | SH | OTR | NONE | 0 | 1,632 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 77 | 729 | SH | OTR | NONE | 0 | 729 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 122 | 355 | SH | OTR | NONE | 0 | 355 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 344 | 1,000 | SH | Put | OTR | NONE | 0 | 1,000 | 0 |
NORTHWEST PIPE CO | COM | 667746101 | 93 | 2,790 | SH | OTR | NONE | 0 | 2,790 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 1,979 | 77,532 | SH | OTR | NONE | 0 | 77,532 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 20 | 800 | SH | Call | OTR | NONE | 0 | 800 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 5 | 200 | SH | Put | OTR | NONE | 0 | 200 | 0 |
NOVAGOLD RES INC | COM | 66987E206 | 98 | 10,886 | SH | OTR | NONE | 0 | 10,886 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,085 | 11,455 | SH | OTR | NONE | 0 | 11,455 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 615 | 6,500 | SH | Call | OTR | NONE | 0 | 6,500 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 142 | 1,500 | SH | Put | OTR | NONE | 0 | 1,500 | 0 |
NOVAVAX INC | NOTE 3.750% 2/0 | 670002AB0 | 122 | 300,000 | PRN | OTR | NONE | 0 | 300,000 | 0 | |
NOW INC | COM | 67011P100 | 129 | 11,485 | SH | OTR | NONE | 0 | 11,485 | 0 | |
NRG ENERGY INC | COM | 629377508 | 353 | 8,884 | SH | OTR | NONE | 0 | 8,884 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 55 | 1,348 | SH | OTR | NONE | 0 | 1,348 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 955 | 53,564 | SH | OTR | NONE | 0 | 53,564 | 0 | |
NUCOR CORP | COM | 670346105 | 52 | 919 | SH | OTR | NONE | 0 | 919 | 0 | |
NUTANIX INC | CL A | 67059N108 | 202 | 6,456 | SH | OTR | NONE | 0 | 6,456 | 0 | |
NUVASIVE INC | COM | 670704105 | 93 | 1,202 | SH | OTR | NONE | 0 | 1,202 | 0 | |
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 889 | 85,000 | SH | OTR | NONE | 0 | 85,000 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 802 | 80,000 | SH | OTR | NONE | 0 | 80,000 | 0 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 21 | 811 | SH | OTR | NONE | 0 | 811 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 255 | 17,484 | SH | OTR | NONE | 0 | 17,484 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 14 | 556 | SH | OTR | NONE | 0 | 556 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2,737 | 11,631 | SH | OTR | NONE | 0 | 11,631 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,529 | 6,500 | SH | Call | OTR | NONE | 0 | 6,500 | 0 |
NVIDIA CORP | COM | 67066G104 | 2,165 | 9,200 | SH | Put | OTR | NONE | 0 | 9,200 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 481 | 3,782 | SH | OTR | NONE | 0 | 3,782 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 89 | 700 | SH | Put | OTR | NONE | 0 | 700 | 0 |
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 167 | 381 | SH | OTR | NONE | 0 | 381 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 382 | 70,000 | SH | OTR | NONE | 0 | 70,000 | 0 | |
OASIS PETE INC | COM | 674215108 | 840 | 257,797 | SH | OTR | NONE | 0 | 257,797 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 5,681 | 137,858 | SH | OTR | NONE | 0 | 137,858 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 152 | 3,700 | SH | Call | OTR | NONE | 0 | 3,700 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 6,177 | 149,900 | SH | Put | OTR | NONE | 0 | 149,900 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 976 | 65,492 | SH | OTR | NONE | 0 | 65,492 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 222 | 56,164 | SH | OTR | NONE | 0 | 56,164 | 0 | |
O-I GLASS INC | COM | 67098H104 | 100 | 8,400 | SH | Call | OTR | NONE | 0 | 8,400 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 0 | 27 | SH | OTR | NONE | 0 | 27 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 181 | 8,093 | SH | OTR | NONE | 0 | 8,093 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 157 | 2,398 | SH | OTR | NONE | 0 | 2,398 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 36 | 2,017 | SH | OTR | NONE | 0 | 2,017 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 526 | 12,413 | SH | OTR | NONE | 0 | 12,413 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 4,044 | 400,000 | SH | OTR | NONE | 0 | 400,000 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 1 | 31 | SH | OTR | NONE | 0 | 31 | 0 | |
ONEOK INC | COM | 682680103 | 3,027 | 40,000 | SH | Call | OTR | NONE | 0 | 40,000 | 0 |
ONESPAN INC | COM | 68287N100 | 24 | 1,377 | SH | OTR | NONE | 0 | 1,377 | 0 | |
OPERA LTD | SPONSORED ADS | 68373M107 | 241 | 26,000 | SH | OTR | NONE | 0 | 26,000 | 0 | |
OPIANT PHARMACEUTICALS INC | COM | 683750103 | 31 | 2,162 | SH | OTR | NONE | 0 | 2,162 | 0 | |
OPTIMIZERX CORP | COM | 68401U204 | 26 | 2,501 | SH | OTR | NONE | 0 | 2,501 | 0 | |
OPTINOSE INC | COM | 68404V100 | 3 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 0 | 16 | SH | OTR | NONE | 0 | 16 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,252 | 42,500 | SH | Put | OTR | NONE | 0 | 42,500 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 17 | 2,174 | SH | OTR | NONE | 0 | 2,174 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 237 | 12,295 | SH | OTR | NONE | 0 | 12,295 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 69 | 1,500 | SH | OTR | NONE | 0 | 1,500 | 0 | |
OSHKOSH CORP | COM | 688239201 | 39 | 417 | SH | OTR | NONE | 0 | 417 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 203 | 2,013 | SH | OTR | NONE | 0 | 2,013 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 260 | 26,806 | SH | OTR | NONE | 0 | 26,806 | 0 | |
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 51 | 7,317 | SH | OTR | NONE | 0 | 7,317 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,010 | 37,662 | SH | OTR | NONE | 0 | 37,662 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A | 69036R863 | 1,719 | 747,550 | SH | OTR | NONE | 0 | 747,550 | 0 | |
OWENS CORNING | COM | 690742101 | 266 | 4,082 | SH | OTR | NONE | 0 | 4,082 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 835 | 162,525 | SH | OTR | NONE | 0 | 162,525 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 46 | 1,396 | SH | OTR | NONE | 0 | 1,396 | 0 | |
PACIRA BIOSCIENCES | COM | 695127100 | 250 | 5,514 | SH | OTR | NONE | 0 | 5,514 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 11 | 100 | SH | Call | OTR | NONE | 0 | 100 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 75 | 1,947 | SH | OTR | NONE | 0 | 1,947 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,469 | 15,000 | SH | Put | OTR | NONE | 0 | 15,000 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 324 | 1,400 | SH | Call | OTR | NONE | 0 | 1,400 | 0 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 289 | 12,213 | SH | OTR | NONE | 0 | 12,213 | 0 | |
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 35 | 1,500 | SH | OTR | NONE | 0 | 1,500 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 8 | 1,965 | SH | OTR | NONE | 0 | 1,965 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 30 | 900 | SH | OTR | NONE | 0 | 900 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 319 | 1,551 | SH | OTR | NONE | 0 | 1,551 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 2,158 | 114,098 | SH | OTR | NONE | 0 | 114,098 | 0 | |
PATRICK INDS INC | COM | 703343103 | 85 | 1,621 | SH | OTR | NONE | 0 | 1,621 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 4,702 | 175,740 | SH | OTR | NONE | 0 | 175,740 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 32 | 3,056 | SH | OTR | NONE | 0 | 3,056 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2 | 7 | SH | OTR | NONE | 0 | 7 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 28 | 230 | SH | OTR | NONE | 0 | 230 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,105 | 10,211 | SH | OTR | NONE | 0 | 10,211 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,209 | 57,400 | SH | Call | OTR | NONE | 0 | 57,400 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,228 | 20,600 | SH | Put | OTR | NONE | 0 | 20,600 | 0 |
PB BANCORP INC | COM | 70454T100 | 45 | 3,000 | SH | OTR | NONE | 0 | 3,000 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 430 | 13,692 | SH | OTR | NONE | 0 | 13,692 | 0 | |
PC-TEL INC | COM | 69325Q105 | 97 | 11,412 | SH | OTR | NONE | 0 | 11,412 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 77 | 2,931 | SH | OTR | NONE | 0 | 2,931 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 68 | 7,500 | SH | OTR | NONE | 0 | 7,500 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 786 | 30,734 | SH | OTR | NONE | 0 | 30,734 | 0 | |
PENNEY J C CORP INC | COM | 708160106 | 112 | 100,000 | SH | OTR | NONE | 0 | 100,000 | 0 | |
PENNEY J C CORP INC | COM | 708160106 | 112 | 100,000 | SH | Put | OTR | NONE | 0 | 100,000 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 42 | 838 | SH | OTR | NONE | 0 | 838 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 13 | 286 | SH | OTR | NONE | 0 | 286 | 0 | |
PENUMBRA INC | COM | 70975L107 | 19 | 118 | SH | OTR | NONE | 0 | 118 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 53 | 3,114 | SH | OTR | NONE | 0 | 3,114 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 53 | 1,026 | SH | OTR | NONE | 0 | 1,026 | 0 | |
PERMA-FIX ENVIRONMENTAL SVCS | COM | 714157203 | 10 | 1,053 | SH | OTR | NONE | 0 | 1,053 | 0 | |
PERSONALIS INC | COM | 71535D106 | 93 | 8,511 | SH | OTR | NONE | 0 | 8,511 | 0 | |
PERSPECTA INC | COM | 715347100 | 637 | 24,076 | SH | OTR | NONE | 0 | 24,076 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 7 | 278 | SH | OTR | NONE | 0 | 278 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 474 | 9,425 | SH | OTR | NONE | 0 | 9,425 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 68 | 4,250 | SH | OTR | NONE | 0 | 4,250 | 0 | |
PFIZER INC | COM | 717081103 | 1,928 | 49,200 | SH | Call | OTR | NONE | 0 | 49,200 | 0 |
PG&E CORP | COM | 69331C108 | 66 | 6,110 | SH | OTR | NONE | 0 | 6,110 | 0 | |
PG&E CORP | COM | 69331C108 | 3,076 | 283,000 | SH | Call | OTR | NONE | 0 | 283,000 | 0 |
PG&E CORP | COM | 69331C108 | 2,356 | 216,700 | SH | Put | OTR | NONE | 0 | 216,700 | 0 |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 10 | 395 | SH | OTR | NONE | 0 | 395 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,127 | 25,000 | SH | Call | OTR | NONE | 0 | 25,000 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,127 | 25,000 | SH | Put | OTR | NONE | 0 | 25,000 | 0 |
PHILLIPS 66 | COM | 718546104 | 90 | 808 | SH | OTR | NONE | 0 | 808 | 0 | |
PHREESIA INC | COM | 71944F106 | 3 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
PICO HLDGS INC | COM | 693366205 | 487 | 43,784 | SH | OTR | NONE | 0 | 43,784 | 0 | |
PICO HLDGS INC | COM | 693366205 | 28 | 2,500 | SH | Call | OTR | NONE | 0 | 2,500 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 293 | 13,171 | SH | OTR | NONE | 0 | 13,171 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 625 | 19,100 | SH | Call | OTR | NONE | 0 | 19,100 | 0 |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 133 | 1,000 | SH | Put | OTR | NONE | 0 | 1,000 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 2,460 | 65,042 | SH | OTR | NONE | 0 | 65,042 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 2,776 | 73,400 | SH | Put | OTR | NONE | 0 | 73,400 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,547 | 40,900 | SH | Call | OTR | NONE | 0 | 40,900 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 110 | 1,712 | SH | OTR | NONE | 0 | 1,712 | 0 | |
PINTEREST INC | CL A | 72352L106 | 11 | 600 | SH | Call | OTR | NONE | 0 | 600 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 1,006 | 6,645 | SH | OTR | NONE | 0 | 6,645 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 28 | 7,000 | SH | Call | OTR | NONE | 0 | 7,000 | 0 |
PLANTRONICS INC | COM | 727493108 | 61 | 2,233 | SH | OTR | NONE | 0 | 2,233 | 0 | |
PLAYAGS INC | COM | 72814N104 | 257 | 21,158 | SH | OTR | NONE | 0 | 21,158 | 0 | |
POLARIS INC | COM | 731068102 | 95 | 939 | SH | OTR | NONE | 0 | 939 | 0 | |
POLARIS INC | COM | 731068102 | 10 | 100 | SH | Call | OTR | NONE | 0 | 100 | 0 |
POLYONE CORP | COM | 73179P106 | 51 | 1,398 | SH | OTR | NONE | 0 | 1,398 | 0 | |
POOL CORPORATION | COM | 73278L105 | 1,016 | 4,784 | SH | OTR | NONE | 0 | 4,784 | 0 | |
POPULAR INC | COM | 733174700 | 221 | 3,766 | SH | OTR | NONE | 0 | 3,766 | 0 | |
PORTLAND GEN ELEC CO | COM | 736508847 | 53 | 949 | SH | OTR | NONE | 0 | 949 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 4 | 86 | SH | OTR | NONE | 0 | 86 | 0 | |
POWELL INDS INC | COM | 739128106 | 14 | 292 | SH | OTR | NONE | 0 | 292 | 0 | |
POWERFLEET INC | COM | 73931J109 | 168 | 25,773 | SH | OTR | NONE | 0 | 25,773 | 0 | |
PPG INDS INC | COM | 693506107 | 212 | 1,588 | SH | OTR | NONE | 0 | 1,588 | 0 | |
PPL CORP | COM | 69351T106 | 102 | 2,842 | SH | OTR | NONE | 0 | 2,842 | 0 | |
PPL CORP | COM | 69351T106 | 43 | 1,200 | SH | Put | OTR | NONE | 0 | 1,200 | 0 |
PQ GROUP HLDGS INC | COM | 73943T103 | 21 | 1,200 | SH | OTR | NONE | 0 | 1,200 | 0 | |
PRA GROUP INC | COM | 69354N106 | 18 | 508 | SH | OTR | NONE | 0 | 508 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 33 | 548 | SH | OTR | NONE | 0 | 548 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 110 | 900 | SH | Put | OTR | NONE | 0 | 900 | 0 |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 23 | 150 | SH | OTR | NONE | 0 | 150 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 22 | 598 | SH | OTR | NONE | 0 | 598 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 570 | 4,564 | SH | OTR | NONE | 0 | 4,564 | 0 | |
PRO-DEX INC COLO | COM | 74265M205 | 30 | 1,693 | SH | OTR | NONE | 0 | 1,693 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 15 | 10,647 | SH | OTR | NONE | 0 | 10,647 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 15 | 2,988 | SH | OTR | NONE | 0 | 2,988 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 0 | 2 | SH | OTR | NONE | 0 | 2 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 499 | 6,900 | SH | Call | OTR | NONE | 0 | 6,900 | 0 |
PROOFPOINT INC | COM | 743424103 | 2 | 18 | SH | OTR | NONE | 0 | 18 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 673 | 59,822 | SH | OTR | NONE | 0 | 59,822 | 0 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 148 | 4,000 | SH | OTR | NONE | 0 | 4,000 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 53 | 350 | SH | OTR | NONE | 0 | 350 | 0 | |
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 40 | 1,600 | SH | Call | OTR | NONE | 0 | 1,600 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 24 | 900 | SH | Call | OTR | NONE | 0 | 900 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 17 | 200 | SH | Put | OTR | NONE | 0 | 200 | 0 |
PROSHARES TR II | ULSHT BLOOMB OIL | 74347W668 | 77 | 6,000 | SH | Call | OTR | NONE | 0 | 6,000 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 2,707 | 41,500 | SH | Call | OTR | NONE | 0 | 41,500 | 0 |
PROSHARES TR II | ULTA BLMBG 2017 | 74347W247 | 12 | 600 | SH | Put | OTR | NONE | 0 | 600 | 0 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 11 | 1,600 | SH | OTR | NONE | 0 | 1,600 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 5 | 193 | SH | OTR | NONE | 0 | 193 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 390 | 4,157 | SH | OTR | NONE | 0 | 4,157 | 0 | |
PSYCHEMEDICS CORP | COM | 744375205 | 16 | 1,694 | SH | OTR | NONE | 0 | 1,694 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,449 | 30,167 | SH | OTR | NONE | 0 | 30,167 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 271 | 4,586 | SH | OTR | NONE | 0 | 4,586 | 0 | |
PULTE GROUP INC | COM | 745867101 | 183 | 4,720 | SH | OTR | NONE | 0 | 4,720 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 2 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
PVH CORP | COM | 693656100 | 339 | 3,228 | SH | OTR | NONE | 0 | 3,228 | 0 | |
QEP RES INC | COM | 74733V100 | 97 | 21,534 | SH | OTR | NONE | 0 | 21,534 | 0 | |
QIAGEN NV | SHS | N72482123 | 824 | 24,385 | SH | OTR | NONE | 0 | 24,385 | 0 | |
QIAGEN NV | SHS | N72482123 | 581 | 17,200 | SH | Call | OTR | NONE | 0 | 17,200 | 0 |
QIAGEN NV | SHS | N72482123 | 101 | 3,000 | SH | Put | OTR | NONE | 0 | 3,000 | 0 |
QORVO INC | COM | 74736K101 | 1,779 | 15,304 | SH | OTR | NONE | 0 | 15,304 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,418 | 26,127 | SH | OTR | NONE | 0 | 26,127 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 45 | 9,739 | SH | OTR | NONE | 0 | 9,739 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,121 | 12,709 | SH | OTR | NONE | 0 | 12,709 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,767 | 42,700 | SH | Put | OTR | NONE | 0 | 42,700 | 0 |
QUALYS INC | COM | 74758T303 | 17 | 200 | SH | Put | OTR | NONE | 0 | 200 | 0 |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 39 | 2,289 | SH | OTR | NONE | 0 | 2,289 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 806 | 34,089 | SH | OTR | NONE | 0 | 34,089 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 22 | 2,645 | SH | OTR | NONE | 0 | 2,645 | 0 | |
R1 RCM INC | COM | 749397105 | 143 | 11,052 | SH | OTR | NONE | 0 | 11,052 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 1,467 | 31,259 | SH | OTR | NONE | 0 | 31,259 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 282 | 6,000 | SH | Put | OTR | NONE | 0 | 6,000 | 0 |
RADCOM LTD | SHS | M81865111 | 1 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 42 | 1,689 | SH | OTR | NONE | 0 | 1,689 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 86 | 730 | SH | OTR | NONE | 0 | 730 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 35 | 2,522 | SH | OTR | NONE | 0 | 2,522 | 0 | |
RAPID7 INC | COM | 753422104 | 322 | 5,750 | SH | OTR | NONE | 0 | 5,750 | 0 | |
RAYTHEON CO | COM | 755111507 | 163 | 744 | SH | OTR | NONE | 0 | 744 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 5 | 266 | SH | OTR | NONE | 0 | 266 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 1,345 | 138,903 | SH | OTR | NONE | 0 | 138,903 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 2,420 | 250,000 | SH | Put | OTR | NONE | 0 | 250,000 | 0 |
REALPAGE INC | COM | 75606N109 | 60 | 1,113 | SH | OTR | NONE | 0 | 1,113 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 3,971 | 19,423 | SH | OTR | NONE | 0 | 19,423 | 0 | |
RED VIOLET INC | COM | 75704L104 | 9 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 889 | 2,367 | SH | OTR | NONE | 0 | 2,367 | 0 | |
REGENXBIO INC | COM | 75901B107 | 60 | 1,466 | SH | OTR | NONE | 0 | 1,466 | 0 | |
REGIONS FINL CORP | COM | 7591EP100 | 379 | 22,092 | SH | OTR | NONE | 0 | 22,092 | 0 | |
REINSURANCE GRP OF AMERICA I | COM | 759351604 | 81 | 495 | SH | OTR | NONE | 0 | 495 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 148 | 1,233 | SH | OTR | NONE | 0 | 1,233 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 5 | 121 | SH | OTR | NONE | 0 | 121 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 369 | 1,885 | SH | OTR | NONE | 0 | 1,885 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 7 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
REPRO MED SYS INC | COM | 759910102 | 3 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 129 | 1,441 | SH | OTR | NONE | 0 | 1,441 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 116 | 1,820 | SH | OTR | NONE | 0 | 1,820 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 176 | 9,989 | SH | OTR | NONE | 0 | 9,989 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 2,615 | 195,148 | SH | OTR | NONE | 0 | 195,148 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 605 | 16,450 | SH | OTR | NONE | 0 | 16,450 | 0 | |
RETROPHIN INC | COM | 761299106 | 11 | 800 | SH | OTR | NONE | 0 | 800 | 0 | |
RETROPHIN INC | NOTE 2.500% 9/1 | 761299AB2 | 389 | 500,000 | PRN | OTR | NONE | 0 | 500,000 | 0 | |
REVLON INC | CL A | 761525609 | 45 | 2,100 | SH | OTR | NONE | 0 | 2,100 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,807 | 39,559 | SH | OTR | NONE | 0 | 39,559 | 0 | |
REXNORD CORP | COM | 76169B102 | 43 | 1,326 | SH | OTR | NONE | 0 | 1,326 | 0 | |
RH | COM | 74967X103 | 1,551 | 7,266 | SH | OTR | NONE | 0 | 7,266 | 0 | |
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 10 | 4,760 | SH | OTR | NONE | 0 | 4,760 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 21 | 5,401 | SH | OTR | NONE | 0 | 5,401 | 0 | |
RING ENERGY INC | COM | 76680V108 | 10 | 3,951 | SH | OTR | NONE | 0 | 3,951 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,146 | 6,792 | SH | OTR | NONE | 0 | 6,792 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 17 | 100 | SH | Put | OTR | NONE | 0 | 100 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292105 | 1 | 600 | SH | Put | OTR | NONE | 0 | 600 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 44 | 1,019 | SH | OTR | NONE | 0 | 1,019 | 0 | |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 208 | 7,500 | SH | OTR | NONE | 0 | 7,500 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 4 | 184 | SH | OTR | NONE | 0 | 184 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,250 | 11,100 | SH | Call | OTR | NONE | 0 | 11,100 | 0 |
ROKU INC | COM CL A | 77543R102 | 3,816 | 28,500 | SH | Call | OTR | NONE | 0 | 28,500 | 0 |
ROKU INC | COM CL A | 77543R102 | 857 | 6,400 | SH | Put | OTR | NONE | 0 | 6,400 | 0 |
ROSEHILL RES INC | CL A | 777385105 | 76 | 59,145 | SH | OTR | NONE | 0 | 59,145 | 0 | |
ROSEHILL RES INC | *W EXP 04/27/202 | 777385113 | 11 | 116,151 | SH | OTR | NONE | 0 | 116,151 | 0 | |
ROSS STORES INC | COM | 778296103 | 59 | 503 | SH | OTR | NONE | 0 | 503 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 59 | 444 | SH | OTR | NONE | 0 | 444 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 5,234 | 39,200 | SH | Put | OTR | NONE | 0 | 39,200 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 39 | 665 | SH | OTR | NONE | 0 | 665 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 99 | 809 | SH | OTR | NONE | 0 | 809 | 0 | |
RPM INTL INC | COM | 749685103 | 475 | 6,194 | SH | OTR | NONE | 0 | 6,194 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 281 | 18,661 | SH | OTR | NONE | 0 | 18,661 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 41 | 5,000 | SH | Call | OTR | NONE | 0 | 5,000 | 0 |
RYDER SYS INC | COM | 783549108 | 161 | 2,967 | SH | OTR | NONE | 0 | 2,967 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 35 | 2,994 | SH | OTR | NONE | 0 | 2,994 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 154 | 564 | SH | OTR | NONE | 0 | 564 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,413 | 12,500 | SH | Put | OTR | NONE | 0 | 12,500 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 605 | 8,381 | SH | OTR | NONE | 0 | 8,381 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 722 | 10,000 | SH | Put | OTR | NONE | 0 | 10,000 | 0 |
SAIA INC | COM | 78709Y105 | 196 | 2,100 | SH | Put | OTR | NONE | 0 | 2,100 | 0 |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 33 | 1,380 | SH | OTR | NONE | 0 | 1,380 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,128 | 6,933 | SH | OTR | NONE | 0 | 6,933 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,952 | 24,300 | SH | Put | OTR | NONE | 0 | 24,300 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 49 | 2,704 | SH | OTR | NONE | 0 | 2,704 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 113 | 640 | SH | OTR | NONE | 0 | 640 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 18 | 100 | SH | Call | OTR | NONE | 0 | 100 | 0 |
SANDRIDGE ENERGY INC | COM | 80007P869 | 1,256 | 296,239 | SH | OTR | NONE | 0 | 296,239 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 2 | 276 | SH | OTR | NONE | 0 | 276 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 39 | 300 | SH | Call | OTR | NONE | 0 | 300 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 194 | 1,500 | SH | Put | OTR | NONE | 0 | 1,500 | 0 |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 243 | 1,009 | SH | OTR | NONE | 0 | 1,009 | 0 | |
SCANSOURCE INC | COM | 806037107 | 29 | 773 | SH | OTR | NONE | 0 | 773 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,146 | 28,505 | SH | OTR | NONE | 0 | 28,505 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 12 | 300 | SH | Call | OTR | NONE | 0 | 300 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 164 | 7,499 | SH | OTR | NONE | 0 | 7,499 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 113 | 2,691 | SH | OTR | NONE | 0 | 2,691 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 1,218 | 45,466 | SH | OTR | NONE | 0 | 45,466 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,005 | 25,546 | SH | OTR | NONE | 0 | 25,546 | 0 | |
SEABOARD CORP | COM | 811543107 | 68 | 16 | SH | OTR | NONE | 0 | 16 | 0 | |
SEACOAST BKG CORP FLA | COM | 811707801 | 307 | 10,046 | SH | OTR | NONE | 0 | 10,046 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,394 | 40,236 | SH | OTR | NONE | 0 | 40,236 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 35 | 2,942 | SH | OTR | NONE | 0 | 2,942 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 633 | 5,540 | SH | OTR | NONE | 0 | 5,540 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,048 | 33,051 | SH | OTR | NONE | 0 | 33,051 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 47 | 2,798 | SH | OTR | NONE | 0 | 2,798 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 1 | 22 | SH | OTR | NONE | 0 | 22 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 111 | 3,604 | SH | OTR | NONE | 0 | 3,604 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,186 | 18,346 | SH | OTR | NONE | 0 | 18,346 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 215 | 7,000 | SH | Call | OTR | NONE | 0 | 7,000 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 207 | 3,200 | SH | Call | OTR | NONE | 0 | 3,200 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 859 | 13,300 | SH | Put | OTR | NONE | 0 | 13,300 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 75 | 600 | SH | Put | OTR | NONE | 0 | 600 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 23 | 348 | SH | OTR | NONE | 0 | 348 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 136 | 895 | SH | OTR | NONE | 0 | 895 | 0 | |
SENECA FOODS CORP | CL A | 817070501 | 104 | 2,551 | SH | OTR | NONE | 0 | 2,551 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 158 | 6,510 | SH | OTR | NONE | 0 | 6,510 | 0 | |
SERVICENOW INC | COM | 81762P102 | 988 | 3,500 | SH | Put | OTR | NONE | 0 | 3,500 | 0 |
SERVICESOURCE INTL INC | COM | 81763U100 | 1,695 | 1,015,036 | SH | OTR | NONE | 0 | 1,015,036 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 323 | 5,416 | SH | OTR | NONE | 0 | 5,416 | 0 | |
SHARPSPRING INC | COM | 820054104 | 226 | 19,700 | SH | OTR | NONE | 0 | 19,700 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 2 | 46 | SH | OTR | NONE | 0 | 46 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 19 | 523 | SH | OTR | NONE | 0 | 523 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,153 | 2,900 | SH | Put | OTR | NONE | 0 | 2,900 | 0 |
SI BONE INC | COM | 825704109 | 17 | 800 | SH | OTR | NONE | 0 | 800 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 51 | 440 | SH | OTR | NONE | 0 | 440 | 0 | |
SILK ROAD MEDICAL INC | COM | 82710M100 | 4 | 93 | SH | OTR | NONE | 0 | 93 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 77 | 2,685 | SH | OTR | NONE | 0 | 2,685 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 128 | 1,600 | SH | OTR | NONE | 0 | 1,600 | 0 | |
SINA CORP | ORD | G81477104 | 31 | 788 | SH | OTR | NONE | 0 | 788 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 21 | 633 | SH | OTR | NONE | 0 | 633 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 141 | 10,057 | SH | OTR | NONE | 0 | 10,057 | 0 | |
SITIME CORPORATION | COM | 82982T106 | 34 | 1,352 | SH | OTR | NONE | 0 | 1,352 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 52 | 1,198 | SH | OTR | NONE | 0 | 1,198 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 687 | 15,900 | SH | Put | OTR | NONE | 0 | 15,900 | 0 |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 10 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,837 | 15,197 | SH | OTR | NONE | 0 | 15,197 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 5 | 105 | SH | OTR | NONE | 0 | 105 | 0 | |
SLM CORP | COM | 78442P106 | 253 | 28,372 | SH | OTR | NONE | 0 | 28,372 | 0 | |
SNAP INC | CL A | 83304A106 | 2,924 | 179,069 | SH | OTR | NONE | 0 | 179,069 | 0 | |
SNAP INC | CL A | 83304A106 | 320 | 19,600 | SH | Call | OTR | NONE | 0 | 19,600 | 0 |
SNAP INC | CL A | 83304A106 | 389 | 23,800 | SH | Put | OTR | NONE | 0 | 23,800 | 0 |
SNAP ON INC | COM | 833034101 | 37 | 216 | SH | OTR | NONE | 0 | 216 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 869 | 9,139 | SH | OTR | NONE | 0 | 9,139 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 29 | 300 | SH | Put | OTR | NONE | 0 | 300 | 0 |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 445 | 31,806 | SH | OTR | NONE | 0 | 31,806 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1 | 22 | SH | OTR | NONE | 0 | 22 | 0 | |
SONOS INC | COM | 83570H108 | 1,562 | 100,000 | SH | Call | OTR | NONE | 0 | 100,000 | 0 |
SONOS INC | COM | 83570H108 | 106 | 6,800 | SH | Put | OTR | NONE | 0 | 6,800 | 0 |
SOUTH JERSEY INDS INC | COM | 838518108 | 24 | 734 | SH | OTR | NONE | 0 | 734 | 0 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 31 | 574 | SH | OTR | NONE | 0 | 574 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 54 | 1,278 | SH | OTR | NONE | 0 | 1,278 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 496 | 9,196 | SH | OTR | NONE | 0 | 9,196 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 615 | 11,400 | SH | Call | OTR | NONE | 0 | 11,400 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 540 | 10,000 | SH | Put | OTR | NONE | 0 | 10,000 | 0 |
SOUTHWEST GA FINL CORP | COM | 84502A104 | 21 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 47 | 613 | SH | OTR | NONE | 0 | 613 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 151 | 529 | SH | OTR | NONE | 0 | 529 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 107 | 750 | SH | OTR | NONE | 0 | 750 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 6,888 | 48,200 | SH | Call | OTR | NONE | 0 | 48,200 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 11,060 | 77,400 | SH | Put | OTR | NONE | 0 | 77,400 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 249,184 | 774,200 | SH | Call | OTR | NONE | 0 | 774,200 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 642,272 | 1,995,500 | SH | Put | OTR | NONE | 0 | 1,995,500 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,204 | 5,872 | SH | OTR | NONE | 0 | 5,872 | 0 | |
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 914 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 45 | 771 | SH | OTR | NONE | 0 | 771 | 0 | |
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 1,591 | 31,454 | SH | OTR | NONE | 0 | 31,454 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 18 | 608 | SH | OTR | NONE | 0 | 608 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 175 | 1,600 | SH | Put | OTR | NONE | 0 | 1,600 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 536 | 9,200 | SH | Put | OTR | NONE | 0 | 9,200 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 455 | 18,300 | SH | Put | OTR | NONE | 0 | 18,300 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 104 | 4,400 | SH | Call | OTR | NONE | 0 | 4,400 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 224 | 3,482 | SH | OTR | NONE | 0 | 3,482 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 32 | 8,831 | SH | OTR | NONE | 0 | 8,831 | 0 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 9 | 900 | SH | OTR | NONE | 0 | 900 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 145 | 3,600 | SH | Call | OTR | NONE | 0 | 3,600 | 0 |
SPIRIT RLTY CAP INC | COM | 84860W300 | 386 | 7,856 | SH | OTR | NONE | 0 | 7,856 | 0 | |
SPLUNK INC | COM | 848637104 | 145 | 967 | SH | OTR | NONE | 0 | 967 | 0 | |
SPLUNK INC | COM | 848637104 | 1,842 | 12,300 | SH | Put | OTR | NONE | 0 | 12,300 | 0 |
SPOK HLDGS INC | COM | 84863T106 | 23 | 1,900 | SH | OTR | NONE | 0 | 1,900 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1,623 | 202,176 | SH | OTR | NONE | 0 | 202,176 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 750 | 5,017 | SH | OTR | NONE | 0 | 5,017 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 224 | 1,500 | SH | Call | OTR | NONE | 0 | 1,500 | 0 |
SPRINT CORPORATION | COM | 85207U105 | 436 | 83,709 | SH | OTR | NONE | 0 | 83,709 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 1,034 | 198,500 | SH | Call | OTR | NONE | 0 | 198,500 | 0 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 84 | 5,256 | SH | OTR | NONE | 0 | 5,256 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 101 | 5,204 | SH | OTR | NONE | 0 | 5,204 | 0 | |
SPX FLOW INC | COM | 78469X107 | 22 | 455 | SH | OTR | NONE | 0 | 455 | 0 | |
SQUARE INC | CL A | 852234103 | 960 | 15,340 | SH | OTR | NONE | 0 | 15,340 | 0 | |
SQUARE INC | CL A | 852234103 | 1,858 | 29,700 | SH | Call | OTR | NONE | 0 | 29,700 | 0 |
SQUARE INC | CL A | 852234103 | 4,692 | 75,000 | SH | Put | OTR | NONE | 0 | 75,000 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 25 | 400 | SH | Call | OTR | NONE | 0 | 400 | 0 |
SSR MNG INC | COM | 784730103 | 318 | 16,500 | SH | OTR | NONE | 0 | 16,500 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 31 | 884 | SH | OTR | NONE | 0 | 884 | 0 | |
STAG INDL INC | COM | 85254J102 | 2,232 | 70,698 | SH | OTR | NONE | 0 | 70,698 | 0 | |
STAGE STORES INC | COM | 85254C305 | 559 | 68,890 | SH | OTR | NONE | 0 | 68,890 | 0 | |
STAMPS COM INC | COM | 852857200 | 100 | 1,196 | SH | OTR | NONE | 0 | 1,196 | 0 | |
STAMPS COM INC | COM | 852857200 | 835 | 10,000 | SH | Call | OTR | NONE | 0 | 10,000 | 0 |
STAMPS COM INC | COM | 852857200 | 109 | 1,300 | SH | Put | OTR | NONE | 0 | 1,300 | 0 |
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 154 | 13,058 | SH | OTR | NONE | 0 | 13,058 | 0 | |
STARBUCKS CORP | COM | 855244109 | 389 | 4,420 | SH | OTR | NONE | 0 | 4,420 | 0 | |
STARBUCKS CORP | COM | 855244109 | 35 | 400 | SH | Put | OTR | NONE | 0 | 400 | 0 |
STARS GROUP INC | COM | 85570W100 | 1,240 | 47,511 | SH | OTR | NONE | 0 | 47,511 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 7 | 284 | SH | OTR | NONE | 0 | 284 | 0 | |
STATE STR CORP | COM | 857477103 | 539 | 6,819 | SH | OTR | NONE | 0 | 6,819 | 0 | |
STATE STR CORP | COM | 857477103 | 182 | 2,300 | SH | Put | OTR | NONE | 0 | 2,300 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 113 | 3,329 | SH | OTR | NONE | 0 | 3,329 | 0 | |
STEELCASE INC | CL A | 858155203 | 153 | 7,495 | SH | OTR | NONE | 0 | 7,495 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 3 | 322 | SH | OTR | NONE | 0 | 322 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 180 | 1,182 | SH | OTR | NONE | 0 | 1,182 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 409 | 19,396 | SH | OTR | NONE | 0 | 19,396 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 998 | 70,902 | SH | OTR | NONE | 0 | 70,902 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 29 | 481 | SH | OTR | NONE | 0 | 481 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 14 | 558 | SH | OTR | NONE | 0 | 558 | 0 | |
STONECO LTD | COM CL A | G85158106 | 1,197 | 30,000 | SH | Call | OTR | NONE | 0 | 30,000 | 0 |
STRATTEC SEC CORP | COM | 863111100 | 43 | 1,931 | SH | OTR | NONE | 0 | 1,931 | 0 | |
STRYKER CORP | COM | 863667101 | 621 | 2,959 | SH | OTR | NONE | 0 | 2,959 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 2 | 352 | SH | OTR | NONE | 0 | 352 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 256 | 7,800 | SH | OTR | NONE | 0 | 7,800 | 0 | |
SUNPOWER CORP | DBCV 0.875% 6/0 | 867652AJ8 | 277 | 300,000 | PRN | OTR | NONE | 0 | 300,000 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157306 | 10 | 2,000 | SH | OTR | NONE | 0 | 2,000 | 0 | |
SURMODICS INC | COM | 868873100 | 70 | 1,700 | SH | OTR | NONE | 0 | 1,700 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 3 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
SVMK INC | COM | 78489X103 | 155 | 8,668 | SH | OTR | NONE | 0 | 8,668 | 0 | |
SWITCH INC | CL A | 87105L104 | 371 | 25,027 | SH | OTR | NONE | 0 | 25,027 | 0 | |
SYNALLOY CP DEL | COM | 871565107 | 34 | 2,616 | SH | OTR | NONE | 0 | 2,616 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 734 | 20,375 | SH | OTR | NONE | 0 | 20,375 | 0 | |
SYNNEX CORP | COM | 87162W100 | 83 | 644 | SH | OTR | NONE | 0 | 644 | 0 | |
SYNOPSYS INC | COM | 871607107 | 51 | 369 | SH | OTR | NONE | 0 | 369 | 0 | |
SYNOVUS FINL CORP | COM | 87161C501 | 980 | 25,000 | SH | Call | OTR | NONE | 0 | 25,000 | 0 |
SYNTHORX INC | COM | 87167A103 | 4,047 | 57,912 | SH | OTR | NONE | 0 | 57,912 | 0 | |
SYSTEMAX INC | COM | 871851101 | 67 | 2,650 | SH | OTR | NONE | 0 | 2,650 | 0 | |
T MOBILE US INC | COM | 872590104 | 2,718 | 34,657 | SH | OTR | NONE | 0 | 34,657 | 0 | |
T MOBILE US INC | COM | 872590104 | 6,078 | 77,500 | SH | Call | OTR | NONE | 0 | 77,500 | 0 |
T MOBILE US INC | COM | 872590104 | 2,094 | 26,700 | SH | Put | OTR | NONE | 0 | 26,700 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 134 | 2,309 | SH | OTR | NONE | 0 | 2,309 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,810 | 100,000 | SH | Put | OTR | NONE | 0 | 100,000 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 673 | 5,494 | SH | OTR | NONE | 0 | 5,494 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 2,463 | 51,090 | SH | OTR | NONE | 0 | 51,090 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 2,892 | 60,000 | SH | Put | OTR | NONE | 0 | 60,000 | 0 |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 1,388 | 62,735 | SH | OTR | NONE | 0 | 62,735 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 1,421 | 47,141 | SH | OTR | NONE | 0 | 47,141 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 280 | 4,696 | SH | OTR | NONE | 0 | 4,696 | 0 | |
TAPESTRY INC | COM | 876030107 | 37 | 1,373 | SH | OTR | NONE | 0 | 1,373 | 0 | |
TARGA RES CORP | COM | 87612G101 | 37 | 900 | SH | Call | OTR | NONE | 0 | 900 | 0 |
TARGET CORP | COM | 87612E106 | 400 | 3,118 | SH | OTR | NONE | 0 | 3,118 | 0 | |
TARGET CORP | COM | 87612E106 | 462 | 3,600 | SH | Put | OTR | NONE | 0 | 3,600 | 0 |
TARGET HOSPITALITY CORP | COM | 87615L107 | 46 | 9,251 | SH | OTR | NONE | 0 | 9,251 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 65 | 2,099 | SH | OTR | NONE | 0 | 2,099 | 0 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 13 | 273 | SH | OTR | NONE | 0 | 273 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,485 | 50,000 | SH | Call | OTR | NONE | 0 | 50,000 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,485 | 50,000 | SH | Put | OTR | NONE | 0 | 50,000 | 0 |
TEAM INC | COM | 878155100 | 4 | 239 | SH | OTR | NONE | 0 | 239 | 0 | |
TECH DATA CORP | COM | 878237106 | 1,990 | 13,855 | SH | OTR | NONE | 0 | 13,855 | 0 | |
TECHTARGET INC | COM | 87874R100 | 718 | 27,515 | SH | OTR | NONE | 0 | 27,515 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 174 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 187 | 7,798 | SH | OTR | NONE | 0 | 7,798 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 226 | 2,700 | SH | Put | OTR | NONE | 0 | 2,700 | 0 |
TELARIA INC | COM | 879181105 | 95 | 10,783 | SH | OTR | NONE | 0 | 10,783 | 0 | |
TELEPHONE & DATA SYS INC | COM | 879433829 | 35 | 1,379 | SH | OTR | NONE | 0 | 1,379 | 0 | |
TELLURIAN INC | COM | 87968A104 | 17 | 2,300 | SH | Call | OTR | NONE | 0 | 2,300 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 47 | 536 | SH | OTR | NONE | 0 | 536 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 5 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 802 | 68,301 | SH | OTR | NONE | 0 | 68,301 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 352 | 30,000 | SH | Call | OTR | NONE | 0 | 30,000 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,761 | 150,000 | SH | Put | OTR | NONE | 0 | 150,000 | 0 |
TENNANT CO | COM | 880345103 | 23 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 8 | 600 | SH | Call | OTR | NONE | 0 | 600 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 21 | 773 | SH | OTR | NONE | 0 | 773 | 0 | |
TEREX CORP | COM | 880779103 | 171 | 5,755 | SH | OTR | NONE | 0 | 5,755 | 0 | |
TESLA INC | COM | 88160R101 | 2,038 | 4,871 | SH | OTR | NONE | 0 | 4,871 | 0 | |
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 17,415 | 11,500,000 | PRN | OTR | NONE | 0 | 11,500,000 | 0 | |
TESLA INC | COM | 88160R101 | 21,669 | 51,800 | SH | Call | OTR | NONE | 0 | 51,800 | 0 |
TESLA INC | COM | 88160R101 | 50,660 | 121,100 | SH | Put | OTR | NONE | 0 | 121,100 | 0 |
TETRA TECH INC | COM | 88162G103 | 17 | 203 | SH | OTR | NONE | 0 | 203 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 127 | 12,912 | SH | OTR | NONE | 0 | 12,912 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 4 | 400 | SH | Call | OTR | NONE | 0 | 400 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 446 | 45,500 | SH | Put | OTR | NONE | 0 | 45,500 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 281 | 4,943 | SH | OTR | NONE | 0 | 4,943 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,207 | 25,000 | SH | Call | OTR | NONE | 0 | 25,000 | 0 |
TEXTRON INC | COM | 883203101 | 62 | 1,400 | SH | OTR | NONE | 0 | 1,400 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 228 | 20,500 | SH | Call | OTR | NONE | 0 | 20,500 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 52 | 200 | SH | Put | OTR | NONE | 0 | 200 | 0 |
THERAPEUTICSMD INC | COM | 88338N107 | 3 | 1,421 | SH | OTR | NONE | 0 | 1,421 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 11 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 17 | 1,597 | SH | OTR | NONE | 0 | 1,597 | 0 | |
TIFFANY & CO | COM | 886547108 | 8,948 | 66,953 | SH | OTR | NONE | 0 | 66,953 | 0 | |
TIFFANY & CO | COM | 886547108 | 241 | 1,800 | SH | Call | OTR | NONE | 0 | 1,800 | 0 |
TIFFANY & CO | COM | 886547108 | 307 | 2,300 | SH | Put | OTR | NONE | 0 | 2,300 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 3 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 21 | 1,200 | SH | Call | OTR | NONE | 0 | 1,200 | 0 |
TIMKENSTEEL CORP | COM | 887399103 | 21 | 2,708 | SH | OTR | NONE | 0 | 2,708 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 235 | 11,572 | SH | OTR | NONE | 0 | 11,572 | 0 | |
TIVO CORP | COM | 88870P106 | 35 | 4,098 | SH | OTR | NONE | 0 | 4,098 | 0 | |
TJX COS INC | COM | 872540109 | 122 | 1,996 | SH | OTR | NONE | 0 | 1,996 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 159 | 1,538 | SH | OTR | NONE | 0 | 1,538 | 0 | |
TORO CO | COM | 891092108 | 135 | 1,698 | SH | OTR | NONE | 0 | 1,698 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 1,066 | 19,282 | SH | OTR | NONE | 0 | 19,282 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 138 | 6,800 | SH | OTR | NONE | 0 | 6,800 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 260 | 2,781 | SH | OTR | NONE | 0 | 2,781 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,995 | 3,563 | SH | OTR | NONE | 0 | 3,563 | 0 | |
TRANSLATE BIO INC | COM | 89374L104 | 13 | 1,600 | SH | OTR | NONE | 0 | 1,600 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 605 | 87,989 | SH | OTR | NONE | 0 | 87,989 | 0 | |
TRANSUNION | COM | 89400J107 | 151 | 1,765 | SH | OTR | NONE | 0 | 1,765 | 0 | |
TRECORA RES | COM | 894648104 | 43 | 5,946 | SH | OTR | NONE | 0 | 5,946 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 128 | 2,644 | SH | OTR | NONE | 0 | 2,644 | 0 | |
TREX CO INC | COM | 89531P105 | 99 | 1,100 | SH | Put | OTR | NONE | 0 | 1,100 | 0 |
TRILOGY METALS INC | COM | 89621C105 | 365 | 140,452 | SH | OTR | NONE | 0 | 140,452 | 0 | |
TRIMBLE INC | COM | 896239100 | 252 | 6,049 | SH | OTR | NONE | 0 | 6,049 | 0 | |
TRINITY INDS INC | COM | 896522109 | 195 | 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 | 52 | 1,402 | SH | OTR | NONE | 0 | 1,402 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 3,186 | 95,000 | SH | Call | OTR | NONE | 0 | 95,000 | 0 |
TRIPADVISOR INC | COM | 896945201 | 639 | 21,050 | SH | OTR | NONE | 0 | 21,050 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 760 | 25,000 | SH | Put | OTR | NONE | 0 | 25,000 | 0 |
TRIPLE-S MGMT CORP | CL B | 896749108 | 48 | 2,571 | SH | OTR | NONE | 0 | 2,571 | 0 | |
TRUPANION INC | COM | 898202106 | 7 | 200 | SH | Put | OTR | NONE | 0 | 200 | 0 |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 172 | 39,403 | SH | OTR | NONE | 0 | 39,403 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 55 | 1,400 | SH | OTR | NONE | 0 | 1,400 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 68 | 4,533 | SH | OTR | NONE | 0 | 4,533 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 833 | 29,138 | SH | OTR | NONE | 0 | 29,138 | 0 | |
TURTLE BEACH CORP | COM | 900450206 | 1 | 100 | SH | Call | OTR | NONE | 0 | 100 | 0 |
TWIN DISC INC | COM | 901476101 | 20 | 1,836 | SH | OTR | NONE | 0 | 1,836 | 0 | |
TWITTER INC | COM | 90184L102 | 3,792 | 118,321 | SH | OTR | NONE | 0 | 118,321 | 0 | |
TWITTER INC | COM | 90184L102 | 929 | 29,000 | SH | Call | OTR | NONE | 0 | 29,000 | 0 |
TWO HBRS INVT CORP | COM | 90187B408 | 94 | 6,433 | SH | OTR | NONE | 0 | 6,433 | 0 | |
TWO RIV BANCORP | COM | 90207C105 | 224 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,868 | 31,500 | SH | Call | OTR | NONE | 0 | 31,500 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,103 | 37,098 | SH | OTR | NONE | 0 | 37,098 | 0 | |
UBS GROUP AG | SHS | H42097107 | 48 | 3,850 | SH | OTR | NONE | 0 | 3,850 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 13 | 257 | SH | OTR | NONE | 0 | 257 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 211 | 834 | SH | OTR | NONE | 0 | 834 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 104 | 4,447 | SH | OTR | NONE | 0 | 4,447 | 0 | |
UMB FINL CORP | COM | 902788108 | 1 | 11 | SH | OTR | NONE | 0 | 11 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,296 | 60,000 | SH | Call | OTR | NONE | 0 | 60,000 | 0 |
UNIFI INC | COM | 904677200 | 8 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 48 | 240 | SH | OTR | NONE | 0 | 240 | 0 | |
UNIQURE NV | SHS | N90064101 | 1 | 18 | SH | OTR | NONE | 0 | 18 | 0 | |
UNISYS CORP | COM | 909214306 | 149 | 12,597 | SH | OTR | NONE | 0 | 12,597 | 0 | |
UNIT CORP | COM | 909218109 | 14 | 20,019 | SH | OTR | NONE | 0 | 20,019 | 0 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 772 | 8,765 | SH | OTR | NONE | 0 | 8,765 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 40 | 1,037 | SH | OTR | NONE | 0 | 1,037 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR | 910873405 | 49 | 18,175 | SH | OTR | NONE | 0 | 18,175 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 15 | 1,658 | SH | OTR | NONE | 0 | 1,658 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,768 | 15,100 | SH | Call | OTR | NONE | 0 | 15,100 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 948 | 8,100 | SH | Put | OTR | NONE | 0 | 8,100 | 0 |
UNITED RENTALS INC | COM | 911363109 | 1,434 | 8,601 | SH | OTR | NONE | 0 | 8,601 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 5,837 | 35,000 | SH | Put | OTR | NONE | 0 | 35,000 | 0 |
UNITED RENTALS INC | COM | 911363109 | 133 | 800 | SH | Call | OTR | NONE | 0 | 800 | 0 |
UNITED STATES LIME & MINERAL | COM | 911922102 | 5 | 50 | SH | OTR | NONE | 0 | 50 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1,622 | 126,650 | SH | OTR | NONE | 0 | 126,650 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 118 | 9,200 | SH | Call | OTR | NONE | 0 | 9,200 | 0 |
UNITED STATES STL CORP | COM | 912909108 | 51 | 4,500 | SH | Call | OTR | NONE | 0 | 4,500 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 100 | 667 | SH | OTR | NONE | 0 | 667 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,000 | 3,400 | SH | Put | OTR | NONE | 0 | 3,400 | 0 |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 38 | 1,581 | SH | OTR | NONE | 0 | 1,581 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 29 | 1,200 | SH | Call | OTR | NONE | 0 | 1,200 | 0 |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 6 | 302 | SH | OTR | NONE | 0 | 302 | 0 | |
UNUM GROUP | COM | 91529Y106 | 79 | 2,722 | SH | OTR | NONE | 0 | 2,722 | 0 | |
UPWORK INC | COM | 91688F104 | 3 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 215 | 11,232 | SH | OTR | NONE | 0 | 11,232 | 0 | |
UROVANT SCIENCES LTD | SHS | G9381B108 | 1 | 46 | SH | OTR | NONE | 0 | 46 | 0 | |
US BANCORP DEL | COM | 902973304 | 107 | 1,797 | SH | OTR | NONE | 0 | 1,797 | 0 | |
US BANCORP DEL | COM | 902973304 | 593 | 10,000 | SH | Put | OTR | NONE | 0 | 10,000 | 0 |
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 80 | 16,000 | SH | OTR | NONE | 0 | 16,000 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 114 | 1,214 | SH | OTR | NONE | 0 | 1,214 | 0 | |
VALVOLINE INC | COM | 92047W101 | 81 | 3,793 | SH | OTR | NONE | 0 | 3,793 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 67 | 4,093 | SH | OTR | NONE | 0 | 4,093 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 20 | 309 | SH | OTR | NONE | 0 | 309 | 0 | |
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 890 | 30,404 | SH | OTR | NONE | 0 | 30,404 | 0 | |
VANECK VECTORS ETF TRUST | JR GOLD MINERS E | 92189F791 | 1,379 | 32,635 | SH | OTR | NONE | 0 | 32,635 | 0 | |
VANECK VECTORS ETF TRUST | AMT FREE LONG MU | 92189F536 | 1,039 | 49,431 | SH | OTR | NONE | 0 | 49,431 | 0 | |
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,615 | 89,300 | SH | Call | OTR | NONE | 0 | 89,300 | 0 |
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 5,856 | 200,000 | SH | Put | OTR | NONE | 0 | 200,000 | 0 |
VANECK VECTORS ETF TRUST | OIL SVCS ETF | 92189F718 | 45 | 3,400 | SH | Call | OTR | NONE | 0 | 3,400 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 103 | 536 | SH | OTR | NONE | 0 | 536 | 0 | |
VAPOTHERM INC | COM | 922107107 | 42 | 3,461 | SH | OTR | NONE | 0 | 3,461 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 16 | 545 | SH | OTR | NONE | 0 | 545 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 1 | 39 | SH | OTR | NONE | 0 | 39 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 14 | 100 | SH | Put | OTR | NONE | 0 | 100 | 0 |
VERICEL CORP | COM | 92346J108 | 139 | 8,000 | SH | OTR | NONE | 0 | 8,000 | 0 | |
VERINT SYS INC | COM | 92343X100 | 30 | 548 | SH | OTR | NONE | 0 | 548 | 0 | |
VERISIGN INC | COM | 92343E102 | 141 | 730 | SH | OTR | NONE | 0 | 730 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 75 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
VERITIV CORP | COM | 923454102 | 96 | 4,867 | SH | OTR | NONE | 0 | 4,867 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,228 | 20,000 | SH | Call | OTR | NONE | 0 | 20,000 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,044 | 4,770 | SH | OTR | NONE | 0 | 4,770 | 0 | |
VIACOM INC | CL B | 92553P201 | 344 | 8,200 | SH | Call | OTR | NONE | 0 | 8,200 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 1,454 | 34,635 | SH | OTR | NONE | 0 | 34,635 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 10,493 | 250,000 | SH | Put | OTR | NONE | 0 | 250,000 | 0 |
VICI PPTYS INC | COM | 925652109 | 3,088 | 120,876 | SH | OTR | NONE | 0 | 120,876 | 0 | |
VICOR CORP | COM | 925815102 | 315 | 6,750 | SH | OTR | NONE | 0 | 6,750 | 0 | |
VIEWRAY INC | COM | 92672L107 | 3 | 651 | SH | OTR | NONE | 0 | 651 | 0 | |
VINCE HLDG CORP | COM | 92719W207 | 10 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 2,184 | 154,100 | SH | OTR | NONE | 0 | 154,100 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 824 | 71,313 | SH | OTR | NONE | 0 | 71,313 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,079 | 5,741 | SH | OTR | NONE | 0 | 5,741 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,127 | 6,000 | SH | Put | OTR | NONE | 0 | 6,000 | 0 |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1,259 | 37,041 | SH | OTR | NONE | 0 | 37,041 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 122 | 5,304 | SH | OTR | NONE | 0 | 5,304 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 27 | 3,751 | SH | OTR | NONE | 0 | 3,751 | 0 | |
VMWARE INC | CL A COM | 928563402 | 46 | 300 | SH | Put | OTR | NONE | 0 | 300 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 317 | 42,820 | SH | OTR | NONE | 0 | 42,820 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,174 | 32,687 | SH | OTR | NONE | 0 | 32,687 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 2 | 147 | SH | OTR | NONE | 0 | 147 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 2,995 | 20,800 | SH | Call | OTR | NONE | 0 | 20,800 | 0 |
W P CAREY INC | COM | 92936U109 | 131 | 1,634 | SH | OTR | NONE | 0 | 1,634 | 0 | |
WABASH NATL CORP | COM | 929566107 | 204 | 13,900 | SH | Put | OTR | NONE | 0 | 13,900 | 0 |
WABCO HLDGS INC | COM | 92927K102 | 4,661 | 34,400 | SH | OTR | NONE | 0 | 34,400 | 0 | |
WAITR HLDGS INC | COM | 930752100 | 1 | 2,300 | SH | OTR | NONE | 0 | 2,300 | 0 | |
WAITR HLDGS INC | COM | 930752100 | 1 | 2,300 | SH | Put | OTR | NONE | 0 | 2,300 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,506 | 42,500 | SH | Call | OTR | NONE | 0 | 42,500 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 66 | 1,028 | SH | OTR | NONE | 0 | 1,028 | 0 | |
WALMART INC | COM | 931142103 | 2,025 | 17,039 | SH | OTR | NONE | 0 | 17,039 | 0 | |
WALMART INC | COM | 931142103 | 1,117 | 9,400 | SH | Put | OTR | NONE | 0 | 9,400 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 740 | 35,000 | SH | OTR | NONE | 0 | 35,000 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 2 | 48 | SH | OTR | NONE | 0 | 48 | 0 | |
WASHINGTON PRIME GROUP | COM | 93964W108 | 27 | 7,297 | SH | OTR | NONE | 0 | 7,297 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 232 | 2,558 | SH | OTR | NONE | 0 | 2,558 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 128 | 1,124 | SH | OTR | NONE | 0 | 1,124 | 0 | |
WATSCO INC | COM | 942622200 | 75 | 416 | SH | OTR | NONE | 0 | 416 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 10 | 1,200 | SH | Call | OTR | NONE | 0 | 1,200 | 0 |
WAYFAIR INC | CL A | 94419L101 | 235 | 2,600 | SH | Call | OTR | NONE | 0 | 2,600 | 0 |
WAYFAIR INC | CL A | 94419L101 | 18 | 200 | SH | Put | OTR | NONE | 0 | 200 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 320 | 10,259 | SH | OTR | NONE | 0 | 10,259 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 15,679 | 47,481 | SH | OTR | NONE | 0 | 47,481 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 330 | 1,000 | SH | Put | OTR | NONE | 0 | 1,000 | 0 |
WELLESLEY BANCORP INC | COM | 949485106 | 23 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
WELLS FARGO CO | COM | 949746101 | 65 | 1,200 | SH | Call | OTR | NONE | 0 | 1,200 | 0 |
WENDYS CO | COM | 95058W100 | 134 | 6,053 | SH | OTR | NONE | 0 | 6,053 | 0 | |
WESCO INTL INC | COM | 95082P105 | 12 | 200 | SH | Call | OTR | NONE | 0 | 200 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 76 | 507 | SH | OTR | NONE | 0 | 507 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 402 | 7,048 | SH | OTR | NONE | 0 | 7,048 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2,560 | 40,333 | SH | OTR | NONE | 0 | 40,333 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 9,762 | 153,800 | SH | Put | OTR | NONE | 0 | 153,800 | 0 |
WESTERN UN CO | COM | 959802109 | 155 | 5,794 | SH | OTR | NONE | 0 | 5,794 | 0 | |
WESTROCK CO | COM | 96145D105 | 57 | 1,332 | SH | OTR | NONE | 0 | 1,332 | 0 | |
WEX INC | COM | 96208T104 | 19 | 91 | SH | OTR | NONE | 0 | 91 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 559 | 18,495 | SH | OTR | NONE | 0 | 18,495 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 829 | 27,869 | SH | OTR | NONE | 0 | 27,869 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 81 | 550 | SH | OTR | NONE | 0 | 550 | 0 | |
WHITING PETE CORP | COM | 966387409 | 807 | 110,000 | SH | Put | OTR | NONE | 0 | 110,000 | 0 |
WIDEPOINT CORP | COM | 967590100 | 53 | 132,920 | SH | OTR | NONE | 0 | 132,920 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 34 | 693 | SH | OTR | NONE | 0 | 693 | 0 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 71 | 1,210 | SH | OTR | NONE | 0 | 1,210 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 57 | 282 | SH | OTR | NONE | 0 | 282 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 40 | 200 | SH | Put | OTR | NONE | 0 | 200 | 0 |
WINGSTOP INC | COM | 974155103 | 216 | 2,500 | SH | Put | OTR | NONE | 0 | 2,500 | 0 |
WISDOMTREE INVTS INC | COM | 97717P104 | 104 | 21,523 | SH | OTR | NONE | 0 | 21,523 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 139 | 28,800 | SH | Call | OTR | NONE | 0 | 28,800 | 0 |
WORKDAY INC | CL A | 98138H101 | 99 | 600 | SH | Put | OTR | NONE | 0 | 600 | 0 |
WORKHORSE GROUP INC | COM | 98138J206 | 334 | 109,721 | SH | OTR | NONE | 0 | 109,721 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 17 | 393 | SH | OTR | NONE | 0 | 393 | 0 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 227 | 15,000 | SH | OTR | NONE | 0 | 15,000 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 86 | 2,037 | SH | OTR | NONE | 0 | 2,037 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 1,394 | 101,450 | SH | OTR | NONE | 0 | 101,450 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 2,936 | 96,338 | SH | OTR | NONE | 0 | 96,338 | 0 | |
WW INTL INC | COM | 98262P101 | 99 | 2,580 | SH | OTR | NONE | 0 | 2,580 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 117 | 2,264 | SH | OTR | NONE | 0 | 2,264 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,857 | 45,482 | SH | OTR | NONE | 0 | 45,482 | 0 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 2 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
XEROX HOLDINGS CORP | COM | 98421M106 | 4 | 100 | SH | Call | OTR | NONE | 0 | 100 | 0 |
XILINX INC | COM | 983919101 | 1,119 | 11,444 | SH | OTR | NONE | 0 | 11,444 | 0 | |
XILINX INC | COM | 983919101 | 4,400 | 45,000 | SH | Put | OTR | NONE | 0 | 45,000 | 0 |
XILINX INC | COM | 983919101 | 1,545 | 15,800 | SH | Call | OTR | NONE | 0 | 15,800 | 0 |
XPEL INC | COM | 98379L100 | 16 | 1,100 | SH | OTR | NONE | 0 | 1,100 | 0 | |
XPERI CORP | COM | 98421B100 | 21 | 1,118 | SH | OTR | NONE | 0 | 1,118 | 0 | |
XYLEM INC | COM | 98419M100 | 171 | 2,166 | SH | OTR | NONE | 0 | 2,166 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 8 | 2,000 | SH | Call | OTR | NONE | 0 | 2,000 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 45 | 1,041 | SH | OTR | NONE | 0 | 1,041 | 0 | |
YELP INC | CL A | 985817105 | 105 | 3,024 | SH | OTR | NONE | 0 | 3,024 | 0 | |
YEXT INC | COM | 98585N106 | 19 | 1,300 | SH | OTR | NONE | 0 | 1,300 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 53 | 20,904 | SH | OTR | NONE | 0 | 20,904 | 0 | |
YUM BRANDS INC | COM | 988498101 | 302 | 3,000 | SH | Call | OTR | NONE | 0 | 3,000 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,236 | 25,745 | SH | OTR | NONE | 0 | 25,745 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 15,083 | 435,302 | SH | OTR | NONE | 0 | 435,302 | 0 | |
ZENDESK INC | COM | 98936J101 | 116 | 1,514 | SH | OTR | NONE | 0 | 1,514 | 0 | |
ZENDESK INC | COM | 98936J101 | 115 | 1,500 | SH | Call | OTR | NONE | 0 | 1,500 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 664 | 14,517 | SH | OTR | NONE | 0 | 14,517 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,185 | 25,800 | SH | Call | OTR | NONE | 0 | 25,800 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 60 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 246 | 4,734 | SH | OTR | NONE | 0 | 4,734 | 0 | |
ZIX CORP | COM | 98974P100 | 61 | 9,043 | SH | OTR | NONE | 0 | 9,043 | 0 | |
ZOVIO INC | COM | 98979V102 | 434 | 210,450 | SH | OTR | NONE | 0 | 210,450 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 2,265 | 97,000 | SH | OTR | NONE | 0 | 97,000 | 0 | |
ZUMIEZ INC | COM | 989817101 | 15 | 440 | SH | OTR | NONE | 0 | 440 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 1,364 | 30,002 | SH | OTR | NONE | 0 | 30,002 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 586 | 12,900 | SH | Put | OTR | NONE | 0 | 12,900 | 0 |
ZYNGA INC | CL A | 98986T108 | 1,828 | 298,653 | SH | OTR | NONE | 0 | 298,653 | 0 | |
ZYNGA INC | CL A | 98986T108 | 122 | 20,000 | SH | Call | OTR | NONE | 0 | 20,000 | 0 |