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 |
10X GENOMICS INC | CL A COM | 88025U109 | 380 | 2,683 | SH | OTR | NONE | 0 | 2,683 | 0 | |
111 INC | ADS | 68247Q102 | 140 | 20,117 | SH | OTR | NONE | 0 | 20,117 | 0 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 416 | 12,000 | SH | OTR | NONE | 0 | 12,000 | 0 | |
ABBOTT LABS | COM | 002824100 | 328 | 3,000 | SH | OTR | NONE | 0 | 3,000 | 0 | |
ABBVIE INC | COM | 00287Y109 | 201 | 1,880 | SH | OTR | NONE | 0 | 1,880 | 0 | |
ABBVIE INC | COM | 00287Y109 | 761 | 7,100 | SH | Call | OTR | NONE | 0 | 7,100 | 0 |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 554 | 7,600 | SH | Put | OTR | NONE | 0 | 7,600 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 392 | 4,220 | SH | OTR | NONE | 0 | 4,220 | 0 | |
ADAPTHEALTH CORP | COM CL A | 00653Q102 | 215 | 5,737 | SH | OTR | NONE | 0 | 5,737 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 302 | 5,112 | SH | OTR | NONE | 0 | 5,112 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 780 | 22,424 | SH | OTR | NONE | 0 | 22,424 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 550 | 1,100 | SH | Put | OTR | NONE | 0 | 1,100 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,164 | 4,326 | SH | OTR | NONE | 0 | 4,326 | 0 | |
ADT INC DEL | COM | 00090Q103 | 1,709 | 217,694 | SH | OTR | NONE | 0 | 217,694 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,862 | 20,300 | SH | Put | OTR | NONE | 0 | 20,300 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,795 | 41,376 | SH | OTR | NONE | 0 | 41,376 | 0 | |
AECOM | COM | 00766T100 | 446 | 8,953 | SH | OTR | NONE | 0 | 8,953 | 0 | |
AEQUI ACQUISITION CORP | UNIT 11/30/2027 | 00775W201 | 202 | 20,040 | SH | OTR | NONE | 0 | 20,040 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 12,277 | 269,360 | SH | OTR | NONE | 0 | 269,360 | 0 | |
AFLAC INC | COM | 001055102 | 1,113 | 25,026 | SH | OTR | NONE | 0 | 25,026 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 144 | 48,700 | SH | Call | OTR | NONE | 0 | 48,700 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 592 | 4,999 | SH | OTR | NONE | 0 | 4,999 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 857 | 54,911 | SH | OTR | NONE | 0 | 54,911 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 953 | 13,510 | SH | OTR | NONE | 0 | 13,510 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,526 | 50,000 | SH | Put | OTR | NONE | 0 | 50,000 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 1,399 | 31,500 | SH | Call | OTR | NONE | 0 | 31,500 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 201 | 23,000 | SH | OTR | NONE | 0 | 23,000 | 0 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 172 | 46,550 | SH | OTR | NONE | 0 | 46,550 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 463 | 3,139 | SH | OTR | NONE | 0 | 3,139 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 4,426 | 30,000 | SH | Put | OTR | NONE | 0 | 30,000 | 0 |
ALCOA CORP | COM | 013872106 | 4,610 | 200,000 | SH | Put | OTR | NONE | 0 | 200,000 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,547 | 9,900 | SH | OTR | NONE | 0 | 9,900 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,515 | 19,400 | SH | Call | OTR | NONE | 0 | 19,400 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,377 | 27,400 | SH | Put | OTR | NONE | 0 | 27,400 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,166 | 35,086 | SH | OTR | NONE | 0 | 35,086 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,534 | 91,494 | SH | OTR | NONE | 0 | 91,494 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,395 | 18,829 | SH | OTR | NONE | 0 | 18,829 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 312 | 21,586 | SH | OTR | NONE | 0 | 21,586 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,649 | 15,000 | SH | Call | OTR | NONE | 0 | 15,000 | 0 |
ALLSTATE CORP | COM | 020002101 | 1,649 | 15,000 | SH | Put | OTR | NONE | 0 | 15,000 | 0 |
ALLY FINL INC | COM | 02005N100 | 534 | 14,963 | SH | OTR | NONE | 0 | 14,963 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,076 | 614 | SH | OTR | NONE | 0 | 614 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,557 | 2,600 | SH | Put | OTR | NONE | 0 | 2,600 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,918 | 1,095 | SH | OTR | NONE | 0 | 1,095 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 21,198 | 12,100 | SH | Put | OTR | NONE | 0 | 12,100 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 314 | 2,577 | SH | OTR | NONE | 0 | 2,577 | 0 | |
ALTERYX INC | NOTE 1.000% 8/0 | 02156BAF0 | 334 | 315,000 | PRN | OTR | NONE | 0 | 315,000 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 933 | 24,628 | SH | OTR | NONE | 0 | 24,628 | 0 | |
ALTITUDE ACQUISITION CORP | UNIT 11/30/2027 | 02156Y202 | 129 | 12,500 | SH | OTR | NONE | 0 | 12,500 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 5,654 | 102,000 | SH | Put | OTR | NONE | 0 | 102,000 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,128 | 27,500 | SH | Put | OTR | NONE | 0 | 27,500 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 87 | 17,700 | SH | Call | OTR | NONE | 0 | 17,700 | 0 |
AMAZON COM INC | COM | 023135106 | 28,010 | 8,600 | SH | Call | OTR | NONE | 0 | 8,600 | 0 |
AMAZON COM INC | COM | 023135106 | 222,634 | 68,357 | SH | OTR | NONE | 0 | 68,357 | 0 | |
AMAZON COM INC | COM | 023135106 | 223,425 | 68,600 | SH | Put | OTR | NONE | 0 | 68,600 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 130 | 61,300 | SH | Call | OTR | NONE | 0 | 61,300 | 0 |
AMERCO | COM | 023586100 | 991 | 2,183 | SH | OTR | NONE | 0 | 2,183 | 0 | |
AMERESCO INC | CL A | 02361E108 | 316 | 6,040 | SH | OTR | NONE | 0 | 6,040 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 468 | 32,200 | SH | OTR | NONE | 0 | 32,200 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 495 | 31,400 | SH | Put | OTR | NONE | 0 | 31,400 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 721 | 45,700 | SH | Call | OTR | NONE | 0 | 45,700 | 0 |
AMERICAN AIRLS GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 629 | 500,000 | PRN | OTR | NONE | 0 | 500,000 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 276 | 3,320 | SH | OTR | NONE | 0 | 3,320 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 294 | 10,613 | SH | OTR | NONE | 0 | 10,613 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 421 | 3,481 | SH | OTR | NONE | 0 | 3,481 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 484 | 4,000 | SH | Put | OTR | NONE | 0 | 4,000 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 255 | 8,515 | SH | OTR | NONE | 0 | 8,515 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 279 | 2,972 | SH | OTR | NONE | 0 | 2,972 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 382 | 2,492 | SH | OTR | NONE | 0 | 2,492 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 571 | 5,842 | SH | OTR | NONE | 0 | 5,842 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 587 | 6,000 | SH | Put | OTR | NONE | 0 | 6,000 | 0 |
AMGEN INC | COM | 031162100 | 631 | 2,744 | SH | OTR | NONE | 0 | 2,744 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 686 | 29,708 | SH | OTR | NONE | 0 | 29,708 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 819 | 12,000 | SH | Put | OTR | NONE | 0 | 12,000 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,198 | 17,546 | SH | OTR | NONE | 0 | 17,546 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 1,547 | 338,426 | SH | OTR | NONE | 0 | 338,426 | 0 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 23 | 17,774 | SH | OTR | NONE | 0 | 17,774 | 0 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 866 | 65,654 | SH | OTR | NONE | 0 | 65,654 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 790 | 11,300 | SH | Call | OTR | NONE | 0 | 11,300 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 348 | 41,182 | SH | OTR | NONE | 0 | 41,182 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 121 | 22,157 | SH | OTR | NONE | 0 | 22,157 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 834 | 153,100 | SH | Call | OTR | NONE | 0 | 153,100 | 0 |
ANTHEM INC | COM | 036752103 | 286 | 892 | SH | OTR | NONE | 0 | 892 | 0 | |
AON PLC | SHS CL A | G0403H108 | 254 | 1,200 | SH | Put | OTR | NONE | 0 | 1,200 | 0 |
APHRIA INC | COM | 03765K104 | 75 | 10,900 | SH | Call | OTR | NONE | 0 | 10,900 | 0 |
API GROUP CORP | COM STK | 00187Y100 | 1,676 | 92,326 | SH | OTR | NONE | 0 | 92,326 | 0 | |
APPIAN CORP | CL A | 03782L101 | 243 | 1,500 | SH | Put | OTR | NONE | 0 | 1,500 | 0 |
APPLE INC | COM | 037833100 | 3,171 | 23,900 | SH | Call | OTR | NONE | 0 | 23,900 | 0 |
APPLE INC | COM | 037833100 | 4,577 | 34,493 | SH | OTR | NONE | 0 | 34,493 | 0 | |
APPLE INC | COM | 037833100 | 6,462 | 48,700 | SH | Put | OTR | NONE | 0 | 48,700 | 0 |
APPLIED MATLS INC | COM | 038222105 | 273 | 3,166 | SH | OTR | NONE | 0 | 3,166 | 0 | |
APTIV PLC | SHS | G6095L109 | 216 | 1,660 | SH | OTR | NONE | 0 | 1,660 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 160 | 45,100 | SH | OTR | NONE | 0 | 45,100 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 161 | 45,300 | SH | Put | OTR | NONE | 0 | 45,300 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 1,312 | 29,967 | SH | OTR | NONE | 0 | 29,967 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 560 | 12,900 | SH | Call | OTR | NONE | 0 | 12,900 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 447 | 17,221 | SH | OTR | NONE | 0 | 17,221 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 261 | 3,403 | SH | OTR | NONE | 0 | 3,403 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 204 | 4,100 | SH | Call | OTR | NONE | 0 | 4,100 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 336 | 3,600 | SH | Call | OTR | NONE | 0 | 3,600 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,245 | 10,000 | SH | Put | OTR | NONE | 0 | 10,000 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,602 | 20,900 | SH | Call | OTR | NONE | 0 | 20,900 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,494 | 191,833 | SH | OTR | NONE | 0 | 191,833 | 0 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 206 | 2,773 | SH | OTR | NONE | 0 | 2,773 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 230 | 3,000 | SH | Call | OTR | NONE | 0 | 3,000 | 0 |
ARVINAS INC | COM | 04335A105 | 628 | 7,400 | SH | OTR | NONE | 0 | 7,400 | 0 | |
ASGN INC | COM | 00191U102 | 278 | 3,334 | SH | OTR | NONE | 0 | 3,334 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 606 | 7,656 | SH | OTR | NONE | 0 | 7,656 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,739 | 3,565 | SH | OTR | NONE | 0 | 3,565 | 0 | |
AT&T INC | COM | 00206R102 | 4,901 | 170,400 | SH | Put | OTR | NONE | 0 | 170,400 | 0 |
AT&T INC | COM | 00206R102 | 5,971 | 207,600 | SH | Call | OTR | NONE | 0 | 207,600 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 13,147 | 241,052 | SH | OTR | NONE | 0 | 241,052 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 741 | 89,200 | SH | Call | OTR | NONE | 0 | 89,200 | 0 |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 341 | 51,118 | SH | OTR | NONE | 0 | 51,118 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 849 | 44,353 | SH | OTR | NONE | 0 | 44,353 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 263 | 7,060 | SH | OTR | NONE | 0 | 7,060 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 627 | 16,800 | SH | Put | OTR | NONE | 0 | 16,800 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 746 | 20,000 | SH | Call | OTR | NONE | 0 | 20,000 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 2,141 | 75,000 | SH | Call | OTR | NONE | 0 | 75,000 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 1,134 | 9,256 | SH | OTR | NONE | 0 | 9,256 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 219 | 9,600 | SH | OTR | NONE | 0 | 9,600 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 207 | 37,000 | SH | OTR | NONE | 0 | 37,000 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 778 | 3,600 | SH | Call | OTR | NONE | 0 | 3,600 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 2,893 | 13,380 | SH | OTR | NONE | 0 | 13,380 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 239 | 11,456 | SH | OTR | NONE | 0 | 11,456 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 36 | 11,700 | SH | Call | OTR | NONE | 0 | 11,700 | 0 |
BANK NOVA SCOTIA B C | COM | 064149107 | 2,702 | 50,000 | SH | Put | OTR | NONE | 0 | 50,000 | 0 |
BANK NOVA SCOTIA B C | COM | 064149107 | 5,404 | 100,000 | SH | Call | OTR | NONE | 0 | 100,000 | 0 |
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 1,153 | 68,700 | SH | Put | OTR | NONE | 0 | 68,700 | 0 |
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 3,924 | 233,700 | SH | Call | OTR | NONE | 0 | 233,700 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 799 | 100,000 | SH | Call | OTR | NONE | 0 | 100,000 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 857 | 37,604 | SH | OTR | NONE | 0 | 37,604 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,139 | 50,000 | SH | Call | OTR | NONE | 0 | 50,000 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 3,567 | 156,600 | SH | Put | OTR | NONE | 0 | 156,600 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,872 | 90,000 | SH | Put | OTR | NONE | 0 | 90,000 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,922 | 92,400 | SH | Call | OTR | NONE | 0 | 92,400 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,010 | 50,000 | SH | Call | OTR | NONE | 0 | 50,000 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,010 | 50,000 | SH | Put | OTR | NONE | 0 | 50,000 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 241 | 2,950 | SH | OTR | NONE | 0 | 2,950 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 316 | 1,262 | SH | OTR | NONE | 0 | 1,262 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,251 | 5,000 | SH | Put | OTR | NONE | 0 | 5,000 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 318 | 17,930 | SH | OTR | NONE | 0 | 17,930 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 424 | 23,900 | SH | Call | OTR | NONE | 0 | 23,900 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 310 | 1,200 | SH | Put | OTR | NONE | 0 | 1,200 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 696 | 3,000 | SH | Call | OTR | NONE | 0 | 3,000 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 338 | 2,700 | SH | Put | OTR | NONE | 0 | 2,700 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 1,525 | 12,200 | SH | Call | OTR | NONE | 0 | 12,200 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 2,860 | 22,883 | SH | OTR | NONE | 0 | 22,883 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 10,724 | 125,107 | SH | OTR | NONE | 0 | 125,107 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 218 | 1,600 | SH | Put | OTR | NONE | 0 | 1,600 | 0 |
BIODESIX INC | COM | 09075X108 | 579 | 28,719 | SH | OTR | NONE | 0 | 28,719 | 0 | |
BIOGEN INC | COM | 09062X103 | 245 | 1,000 | SH | Call | OTR | NONE | 0 | 1,000 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 623 | 7,105 | SH | OTR | NONE | 0 | 7,105 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 338 | 4,150 | SH | OTR | NONE | 0 | 4,150 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 485 | 1,526 | SH | OTR | NONE | 0 | 1,526 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 215 | 2,988 | SH | OTR | NONE | 0 | 2,988 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 317 | 4,400 | SH | Call | OTR | NONE | 0 | 4,400 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 254 | 6,600 | SH | Put | OTR | NONE | 0 | 6,600 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 648 | 21,393 | SH | OTR | NONE | 0 | 21,393 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 492 | 74,200 | SH | OTR | NONE | 0 | 74,200 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,552 | 3,537 | SH | OTR | NONE | 0 | 3,537 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3,608 | 5,000 | SH | Put | OTR | NONE | 0 | 5,000 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 350 | 12,200 | SH | Put | OTR | NONE | 0 | 12,200 | 0 |
BMC STK HLDGS INC | COM | 05591B109 | 10,563 | 196,782 | SH | OTR | NONE | 0 | 196,782 | 0 | |
BOEING CO | COM | 097023105 | 553 | 2,584 | SH | OTR | NONE | 0 | 2,584 | 0 | |
BOEING CO | COM | 097023105 | 2,526 | 11,800 | SH | Put | OTR | NONE | 0 | 11,800 | 0 |
BOEING CO | COM | 097023105 | 8,883 | 41,500 | SH | Call | OTR | NONE | 0 | 41,500 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 253 | 5,300 | SH | OTR | NONE | 0 | 5,300 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 223 | 100 | SH | Put | OTR | NONE | 0 | 100 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,711 | 768 | SH | OTR | NONE | 0 | 768 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 891 | 24,795 | SH | OTR | NONE | 0 | 24,795 | 0 | |
BOXLIGHT CORP | COM CL A | 103197109 | 45 | 29,282 | SH | OTR | NONE | 0 | 29,282 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 2,907 | 67,721 | SH | OTR | NONE | 0 | 67,721 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 220 | 10,700 | SH | Call | OTR | NONE | 0 | 10,700 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 410 | 20,000 | SH | Put | OTR | NONE | 0 | 20,000 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 832 | 40,569 | SH | OTR | NONE | 0 | 40,569 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 20,030 | 553,229 | SH | OTR | NONE | 0 | 553,229 | 0 | |
BRINKER INTL INC | COM | 109641100 | 1,780 | 31,462 | SH | OTR | NONE | 0 | 31,462 | 0 | |
BRINKS CO | COM | 109696104 | 285 | 3,965 | SH | OTR | NONE | 0 | 3,965 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 32 | 47,000 | SH | Call | OTR | NONE | 0 | 47,000 | 0 |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 201 | 291,332 | SH | OTR | NONE | 0 | 291,332 | 0 | |
BROADCOM INC | COM | 11135F101 | 263 | 600 | SH | Call | OTR | NONE | 0 | 600 | 0 |
BROADCOM INC | COM | 11135F101 | 832 | 1,900 | SH | Put | OTR | NONE | 0 | 1,900 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 257 | 3,241 | SH | OTR | NONE | 0 | 3,241 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,165 | 28,558 | SH | OTR | NONE | 0 | 28,558 | 0 | |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 245 | 10,597 | SH | OTR | NONE | 0 | 10,597 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 256 | 4,248 | SH | OTR | NONE | 0 | 4,248 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 474 | 29,109 | SH | OTR | NONE | 0 | 29,109 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 403 | 2,952 | SH | OTR | NONE | 0 | 2,952 | 0 | |
CAE INC | COM | 124765108 | 218 | 7,855 | SH | OTR | NONE | 0 | 7,855 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4,828 | 65,000 | SH | Call | OTR | NONE | 0 | 65,000 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 5,942 | 80,000 | SH | Put | OTR | NONE | 0 | 80,000 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 350 | 14,583 | SH | OTR | NONE | 0 | 14,583 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 215 | 16,300 | SH | Call | OTR | NONE | 0 | 16,300 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 278 | 11,300 | SH | Call | OTR | NONE | 0 | 11,300 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 781 | 18,600 | SH | Call | OTR | NONE | 0 | 18,600 | 0 |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 1,761 | 303,030 | SH | OTR | NONE | 0 | 303,030 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 268 | 5,003 | SH | OTR | NONE | 0 | 5,003 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 423 | 7,900 | SH | Call | OTR | NONE | 0 | 7,900 | 0 |
CARGURUS INC | COM CL A | 141788109 | 3,129 | 98,612 | SH | OTR | NONE | 0 | 98,612 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,055 | 187,200 | SH | Call | OTR | NONE | 0 | 187,200 | 0 |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 178 | 28,336 | SH | OTR | NONE | 0 | 28,336 | 0 | |
CATALENT INC | COM | 148806102 | 440 | 4,230 | SH | OTR | NONE | 0 | 4,230 | 0 | |
CATERPILLAR INC | COM | 149123101 | 400 | 2,200 | SH | Put | OTR | NONE | 0 | 2,200 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,658 | 17,808 | SH | OTR | NONE | 0 | 17,808 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 209 | 3,337 | SH | OTR | NONE | 0 | 3,337 | 0 | |
CDW CORP | COM | 12514G108 | 591 | 4,486 | SH | OTR | NONE | 0 | 4,486 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 471 | 11,969 | SH | OTR | NONE | 0 | 11,969 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 3,934 | 100,000 | SH | Call | OTR | NONE | 0 | 100,000 | 0 |
CELLECTAR BIOSCIENCES INC | COM PAR | 15117F500 | 271 | 130,208 | SH | OTR | NONE | 0 | 130,208 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 211 | 40,800 | SH | OTR | NONE | 0 | 40,800 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 790 | 152,800 | SH | Call | OTR | NONE | 0 | 152,800 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 372 | 61,528 | SH | OTR | NONE | 0 | 61,528 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 902 | 15,020 | SH | OTR | NONE | 0 | 15,020 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 3,662 | 61,000 | SH | Put | OTR | NONE | 0 | 61,000 | 0 |
CF FINANCE ACQUISITION CORP | COM CL A | 15725Q104 | 220 | 20,000 | SH | OTR | NONE | 0 | 20,000 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 765 | 50,000 | SH | OTR | NONE | 0 | 50,000 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 12,592 | 675,195 | SH | OTR | NONE | 0 | 675,195 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 777 | 1,175 | SH | OTR | NONE | 0 | 1,175 | 0 | |
CHEGG INC | COM | 163092109 | 255 | 2,822 | SH | OTR | NONE | 0 | 2,822 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 203 | 382 | SH | OTR | NONE | 0 | 382 | 0 | |
CHEMOURS CO | COM | 163851108 | 8,575 | 345,918 | SH | OTR | NONE | 0 | 345,918 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,736 | 45,582 | SH | OTR | NONE | 0 | 45,582 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 211 | 2,500 | SH | Call | OTR | NONE | 0 | 2,500 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 684 | 8,096 | SH | OTR | NONE | 0 | 8,096 | 0 | |
CHEWY INC | CL A | 16679L109 | 559 | 6,223 | SH | OTR | NONE | 0 | 6,223 | 0 | |
CHIMERIX INC | COM | 16934W106 | 270 | 55,949 | SH | OTR | NONE | 0 | 55,949 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 832 | 600 | SH | Put | OTR | NONE | 0 | 600 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 400 | 4,580 | SH | OTR | NONE | 0 | 4,580 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 5,357 | 27,500 | SH | Put | OTR | NONE | 0 | 27,500 | 0 |
CIENA CORP | COM NEW | 171779309 | 643 | 12,167 | SH | OTR | NONE | 0 | 12,167 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 336 | 1,612 | SH | OTR | NONE | 0 | 1,612 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 833 | 4,000 | SH | Put | OTR | NONE | 0 | 4,000 | 0 |
CIGNA CORP NEW | COM | 125523100 | 916 | 4,400 | SH | Call | OTR | NONE | 0 | 4,400 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 599 | 15,972 | SH | OTR | NONE | 0 | 15,972 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 634 | 36,443 | SH | OTR | NONE | 0 | 36,443 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 405 | 4,923 | SH | OTR | NONE | 0 | 4,923 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,013 | 44,992 | SH | OTR | NONE | 0 | 44,992 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,255 | 50,400 | SH | Call | OTR | NONE | 0 | 50,400 | 0 |
CISCO SYS INC | COM | 17275R102 | 5,706 | 127,500 | SH | Put | OTR | NONE | 0 | 127,500 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,034 | 16,766 | SH | OTR | NONE | 0 | 16,766 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,766 | 77,300 | SH | Put | OTR | NONE | 0 | 77,300 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 11,117 | 180,300 | SH | Call | OTR | NONE | 0 | 180,300 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 117 | 70,836 | SH | OTR | NONE | 0 | 70,836 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 241 | 6,372 | SH | OTR | NONE | 0 | 6,372 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,597 | 50,000 | SH | Call | OTR | NONE | 0 | 50,000 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 742 | 50,984 | SH | OTR | NONE | 0 | 50,984 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,184 | 150,000 | SH | Call | OTR | NONE | 0 | 150,000 | 0 |
CLOROX CO DEL | COM | 189054109 | 321 | 1,589 | SH | OTR | NONE | 0 | 1,589 | 0 | |
CLOUDERA INC | COM | 18914U100 | 325 | 23,400 | SH | Put | OTR | NONE | 0 | 23,400 | 0 |
CLOUDERA INC | COM | 18914U100 | 437 | 31,390 | SH | OTR | NONE | 0 | 31,390 | 0 | |
CME GROUP INC | COM | 12572Q105 | 6,372 | 35,000 | SH | Call | OTR | NONE | 0 | 35,000 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 201 | 9,032 | SH | OTR | NONE | 0 | 9,032 | 0 | |
CNX RES CORP | COM | 12653C108 | 157 | 14,500 | SH | Put | OTR | NONE | 0 | 14,500 | 0 |
CNX RES CORP | COM | 12653C108 | 3,526 | 326,500 | SH | Call | OTR | NONE | 0 | 326,500 | 0 |
CNX RES CORP | COM | 12653C108 | 4,969 | 460,134 | SH | OTR | NONE | 0 | 460,134 | 0 | |
COCA COLA CO | COM | 191216100 | 1,351 | 24,637 | SH | OTR | NONE | 0 | 24,637 | 0 | |
COCA COLA CO | COM | 191216100 | 13,200 | 240,700 | SH | Put | OTR | NONE | 0 | 240,700 | 0 |
CODEXIS INC | COM | 192005106 | 211 | 9,662 | SH | OTR | NONE | 0 | 9,662 | 0 | |
COHERENT INC | COM | 192479103 | 1,162 | 7,744 | SH | OTR | NONE | 0 | 7,744 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 193 | 11,100 | SH | OTR | NONE | 0 | 11,100 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,293 | 50,200 | SH | Put | OTR | NONE | 0 | 50,200 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 277 | 13,844 | SH | OTR | NONE | 0 | 13,844 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 577 | 120,000 | SH | OTR | NONE | 0 | 120,000 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 577 | 120,000 | SH | Put | OTR | NONE | 0 | 120,000 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 828 | 15,800 | SH | Put | OTR | NONE | 0 | 15,800 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 5,240 | 100,000 | SH | Call | OTR | NONE | 0 | 100,000 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 707 | 34,432 | SH | OTR | NONE | 0 | 34,432 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 464 | 34,620 | SH | OTR | NONE | 0 | 34,620 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 929 | 125,000 | SH | Call | OTR | NONE | 0 | 125,000 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 929 | 125,000 | SH | Put | OTR | NONE | 0 | 125,000 | 0 |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 258 | 18,000 | SH | OTR | NONE | 0 | 18,000 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 240 | 6,619 | SH | OTR | NONE | 0 | 6,619 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 4,043 | 40,960 | SH | OTR | NONE | 0 | 40,960 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,929 | 33,065 | SH | OTR | NONE | 0 | 33,065 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 216 | 5,400 | SH | Call | OTR | NONE | 0 | 5,400 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 721 | 18,019 | SH | OTR | NONE | 0 | 18,019 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,050 | 4,794 | SH | OTR | NONE | 0 | 4,794 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,373 | 15,400 | SH | Put | OTR | NONE | 0 | 15,400 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 280 | 20,000 | SH | OTR | NONE | 0 | 20,000 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 1,834 | 112,500 | SH | Call | OTR | NONE | 0 | 112,500 | 0 |
CONTRAFECT CORP | COM NEW | 212326300 | 71 | 14,000 | SH | OTR | NONE | 0 | 14,000 | 0 | |
CONX CORP | UNIT 10/30/2027 | 212873202 | 746 | 71,348 | SH | OTR | NONE | 0 | 71,348 | 0 | |
CORECIVIC INC | COM | 21871N101 | 1,439 | 219,645 | SH | OTR | NONE | 0 | 219,645 | 0 | |
CORELOGIC INC | COM | 21871D103 | 495 | 6,400 | SH | Put | OTR | NONE | 0 | 6,400 | 0 |
CORELOGIC INC | COM | 21871D103 | 1,253 | 16,207 | SH | OTR | NONE | 0 | 16,207 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 138 | 14,900 | SH | OTR | NONE | 0 | 14,900 | 0 | |
CORNING INC | COM | 219350105 | 274 | 7,600 | SH | Call | OTR | NONE | 0 | 7,600 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 256 | 277 | SH | OTR | NONE | 0 | 277 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,675 | 7,100 | SH | Call | OTR | NONE | 0 | 7,100 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,713 | 7,200 | SH | Put | OTR | NONE | 0 | 7,200 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 1,830 | 5,399 | SH | OTR | NONE | 0 | 5,399 | 0 | |
COWEN INC | CL A NEW | 223622606 | 780 | 30,000 | SH | Call | OTR | NONE | 0 | 30,000 | 0 |
COWEN INC | CL A NEW | 223622606 | 780 | 30,000 | SH | Put | OTR | NONE | 0 | 30,000 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 237 | 1,800 | SH | Call | OTR | NONE | 0 | 1,800 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 588 | 4,457 | SH | OTR | NONE | 0 | 4,457 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,319 | 10,000 | SH | Put | OTR | NONE | 0 | 10,000 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,280 | 100,000 | SH | Call | OTR | NONE | 0 | 100,000 | 0 |
CREE INC | COM | 225447101 | 761 | 7,182 | SH | OTR | NONE | 0 | 7,182 | 0 | |
CROCS INC | COM | 227046109 | 312 | 4,978 | SH | OTR | NONE | 0 | 4,978 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,487 | 11,740 | SH | OTR | NONE | 0 | 11,740 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 5,246 | 52,355 | SH | OTR | NONE | 0 | 52,355 | 0 | |
CUMMINS INC | COM | 231021106 | 3,407 | 15,000 | SH | Call | OTR | NONE | 0 | 15,000 | 0 |
CUMMINS INC | COM | 231021106 | 3,407 | 15,000 | SH | Put | OTR | NONE | 0 | 15,000 | 0 |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 244 | 16,999 | SH | OTR | NONE | 0 | 16,999 | 0 | |
CUTERA INC | COM | 232109108 | 459 | 19,043 | SH | OTR | NONE | 0 | 19,043 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 284 | 4,153 | SH | OTR | NONE | 0 | 4,153 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,093 | 16,000 | SH | Put | OTR | NONE | 0 | 16,000 | 0 |
CVS HEALTH CORP | COM | 126650100 | 4,822 | 70,600 | SH | Call | OTR | NONE | 0 | 70,600 | 0 |
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 244 | 200,000 | PRN | OTR | NONE | 0 | 200,000 | 0 | |
D R HORTON INC | COM | 23331A109 | 273 | 3,957 | SH | OTR | NONE | 0 | 3,957 | 0 | |
DADA NEXUS LTD | ADS | 23344D108 | 1,116 | 30,584 | SH | OTR | NONE | 0 | 30,584 | 0 | |
DANAOS CORPORATION | SHS | Y1968P121 | 527 | 24,600 | SH | OTR | NONE | 0 | 24,600 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 5,501 | 234,000 | SH | OTR | NONE | 0 | 234,000 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 8,836 | 154,047 | SH | OTR | NONE | 0 | 154,047 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 231 | 4,000 | SH | OTR | NONE | 0 | 4,000 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 217 | 7,216 | SH | OTR | NONE | 0 | 7,216 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 463 | 25,000 | SH | Call | OTR | NONE | 0 | 25,000 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 205 | 715 | SH | OTR | NONE | 0 | 715 | 0 | |
DEERE & CO | COM | 244199105 | 390 | 1,449 | SH | OTR | NONE | 0 | 1,449 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,209 | 16,500 | SH | Put | OTR | NONE | 0 | 16,500 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 659 | 16,400 | SH | Put | OTR | NONE | 0 | 16,400 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,078 | 26,799 | SH | OTR | NONE | 0 | 26,799 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,166 | 29,000 | SH | Call | OTR | NONE | 0 | 29,000 | 0 |
DELTA APPAREL INC | COM | 247368103 | 296 | 14,743 | SH | OTR | NONE | 0 | 14,743 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 247 | 2,950 | SH | OTR | NONE | 0 | 2,950 | 0 | |
DENBURY INC | COM | 24790A101 | 360 | 14,000 | SH | OTR | NONE | 0 | 14,000 | 0 | |
DEXCOM INC | COM | 252131107 | 349 | 943 | SH | OTR | NONE | 0 | 943 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 129 | 24,570 | SH | OTR | NONE | 0 | 24,570 | 0 | |
DILLARDS INC | CL A | 254067101 | 1,595 | 25,300 | SH | OTR | NONE | 0 | 25,300 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 391 | 6,742 | SH | OTR | NONE | 0 | 6,742 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 423 | 16,142 | SH | OTR | NONE | 0 | 16,142 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 647 | 20,000 | SH | Call | OTR | NONE | 0 | 20,000 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,294 | 40,000 | SH | Put | OTR | NONE | 0 | 40,000 | 0 |
DISNEY WALT CO | COM | 254687106 | 1,051 | 5,800 | SH | Call | OTR | NONE | 0 | 5,800 | 0 |
DISNEY WALT CO | COM | 254687106 | 2,863 | 15,800 | SH | Put | OTR | NONE | 0 | 15,800 | 0 |
DISNEY WALT CO | COM | 254687106 | 9,824 | 54,222 | SH | OTR | NONE | 0 | 54,222 | 0 | |
DOCUSIGN INC | COM | 256163106 | 244 | 1,097 | SH | OTR | NONE | 0 | 1,097 | 0 | |
DOCUSIGN INC | COM | 256163106 | 2,223 | 10,000 | SH | Call | OTR | NONE | 0 | 10,000 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 583 | 6,000 | SH | Call | OTR | NONE | 0 | 6,000 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 625 | 6,431 | SH | OTR | NONE | 0 | 6,431 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 245 | 1,165 | SH | OTR | NONE | 0 | 1,165 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 523 | 6,952 | SH | OTR | NONE | 0 | 6,952 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,432 | 3,734 | SH | OTR | NONE | 0 | 3,734 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 3,068 | 8,000 | SH | Put | OTR | NONE | 0 | 8,000 | 0 |
DONNELLEY R R & SONS CO | COM | 257867200 | 678 | 300,000 | SH | Call | OTR | NONE | 0 | 300,000 | 0 |
DONNELLEY R R & SONS CO | COM | 257867200 | 774 | 342,340 | SH | OTR | NONE | 0 | 342,340 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 145 | 11,912 | SH | OTR | NONE | 0 | 11,912 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 2,219 | 25,558 | SH | OTR | NONE | 0 | 25,558 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 2,605 | 30,000 | SH | Put | OTR | NONE | 0 | 30,000 | 0 |
DORMAN PRODS INC | COM | 258278100 | 2,648 | 30,500 | SH | Call | OTR | NONE | 0 | 30,500 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 941 | 13,200 | SH | OTR | NONE | 0 | 13,200 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 2,747 | 59,000 | SH | OTR | NONE | 0 | 59,000 | 0 | |
DROPBOX INC | CL A | 26210C104 | 220 | 9,900 | SH | Call | OTR | NONE | 0 | 9,900 | 0 |
DROPBOX INC | CL A | 26210C104 | 843 | 38,000 | SH | OTR | NONE | 0 | 38,000 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 669 | 15,453 | SH | OTR | NONE | 0 | 15,453 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 220 | 2,198 | SH | OTR | NONE | 0 | 2,198 | 0 | |
EATON CORP PLC | SHS | G29183103 | 851 | 7,082 | SH | OTR | NONE | 0 | 7,082 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 4,618 | 67,981 | SH | OTR | NONE | 0 | 67,981 | 0 | |
EBAY INC. | COM | 278642103 | 305 | 6,065 | SH | OTR | NONE | 0 | 6,065 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 349 | 13,022 | SH | OTR | NONE | 0 | 13,022 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 920 | 43,419 | SH | OTR | NONE | 0 | 43,419 | 0 | |
ECOLAB INC | COM | 278865100 | 508 | 2,346 | SH | OTR | NONE | 0 | 2,346 | 0 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 3,371 | 25,622 | SH | OTR | NONE | 0 | 25,622 | 0 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 147 | 23,800 | SH | Call | OTR | NONE | 0 | 23,800 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 2,297 | 15,996 | SH | OTR | NONE | 0 | 15,996 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,016 | 21,000 | SH | Put | OTR | NONE | 0 | 21,000 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 321 | 18,100 | SH | OTR | NONE | 0 | 18,100 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 679 | 8,445 | SH | OTR | NONE | 0 | 8,445 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 779 | 20,000 | SH | OTR | NONE | 0 | 20,000 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 1,948 | 50,000 | SH | Put | OTR | NONE | 0 | 50,000 | 0 |
ENDAVA PLC | ADS | 29260V105 | 444 | 5,785 | SH | OTR | NONE | 0 | 5,785 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 104 | 10,977 | SH | OTR | NONE | 0 | 10,977 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 43 | 23,700 | SH | Call | OTR | NONE | 0 | 23,700 | 0 |
ENERGY FUELS INC | COM NEW | 292671708 | 161 | 37,849 | SH | OTR | NONE | 0 | 37,849 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 336 | 24,657 | SH | OTR | NONE | 0 | 24,657 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 618 | 100,000 | SH | Call | OTR | NONE | 0 | 100,000 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 724 | 7,248 | SH | OTR | NONE | 0 | 7,248 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,055 | 104,900 | SH | Call | OTR | NONE | 0 | 104,900 | 0 |
ENZO BIOCHEM INC | COM | 294100102 | 252 | 100,000 | SH | OTR | NONE | 0 | 100,000 | 0 | |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 556 | 26,660 | SH | OTR | NONE | 0 | 26,660 | 0 | |
EQT CORP | COM | 26884L109 | 572 | 45,000 | SH | Call | OTR | NONE | 0 | 45,000 | 0 |
EQUINOX GOLD CORP | COM | 29446Y502 | 990 | 95,697 | SH | OTR | NONE | 0 | 95,697 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,748 | 68,323 | SH | OTR | NONE | 0 | 68,323 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 9,811 | 1,220,275 | SH | OTR | NONE | 0 | 1,220,275 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 178 | 14,900 | SH | Call | OTR | NONE | 0 | 14,900 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 1,040 | 87,004 | SH | OTR | NONE | 0 | 87,004 | 0 | |
ESSA PHARMA INC | COM NEW | 29668H708 | 278 | 23,304 | SH | OTR | NONE | 0 | 23,304 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 182 | 12,692 | SH | OTR | NONE | 0 | 12,692 | 0 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 482 | 29,572 | SH | OTR | NONE | 0 | 29,572 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,220 | 54,500 | SH | Call | OTR | NONE | 0 | 54,500 | 0 |
ETON PHARMACEUTICALS INC | COM | 29772L108 | 260 | 31,961 | SH | OTR | NONE | 0 | 31,961 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 262 | 1,809 | SH | OTR | NONE | 0 | 1,809 | 0 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 420 | 370,000 | PRN | OTR | NONE | 0 | 370,000 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 367 | 20,297 | SH | OTR | NONE | 0 | 20,297 | 0 | |
EVERGY INC | COM | 30034W106 | 373 | 6,727 | SH | OTR | NONE | 0 | 6,727 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 2,526 | 182,902 | SH | OTR | NONE | 0 | 182,902 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 384 | 14,235 | SH | OTR | NONE | 0 | 14,235 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 271 | 10,032 | SH | OTR | NONE | 0 | 10,032 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 225 | 1,700 | SH | Put | OTR | NONE | 0 | 1,700 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,099 | 8,301 | SH | OTR | NONE | 0 | 8,301 | 0 | |
EXPONENT INC | COM | 30214U102 | 308 | 3,425 | SH | OTR | NONE | 0 | 3,425 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 592 | 40,000 | SH | Put | OTR | NONE | 0 | 40,000 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 374 | 3,232 | SH | OTR | NONE | 0 | 3,232 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,818 | 44,107 | SH | OTR | NONE | 0 | 44,107 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,059 | 147,000 | SH | Call | OTR | NONE | 0 | 147,000 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,584 | 5,800 | SH | Call | OTR | NONE | 0 | 5,800 | 0 |
FACEBOOK INC | CL A | 30303M102 | 3,815 | 13,966 | SH | OTR | NONE | 0 | 13,966 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 6,774 | 24,800 | SH | Put | OTR | NONE | 0 | 24,800 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 869 | 1,700 | SH | Call | OTR | NONE | 0 | 1,700 | 0 |
FALCON MINERALS CORP | CL A COM | 30607B109 | 79 | 24,931 | SH | OTR | NONE | 0 | 24,931 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 3,566 | 55,890 | SH | OTR | NONE | 0 | 55,890 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 376 | 4,137 | SH | OTR | NONE | 0 | 4,137 | 0 | |
FEDEX CORP | COM | 31428X106 | 545 | 2,100 | SH | Call | OTR | NONE | 0 | 2,100 | 0 |
FEDEX CORP | COM | 31428X106 | 932 | 3,588 | SH | OTR | NONE | 0 | 3,588 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,282 | 9,066 | SH | OTR | NONE | 0 | 9,066 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 314 | 11,400 | SH | OTR | NONE | 0 | 11,400 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 827 | 30,000 | SH | Put | OTR | NONE | 0 | 30,000 | 0 |
FINSERV ACQUISITION CORP | *W EXP 12/31/202 | 318085115 | 87 | 25,000 | SH | OTR | NONE | 0 | 25,000 | 0 | |
FIREEYE INC | COM | 31816Q101 | 1,215 | 52,705 | SH | OTR | NONE | 0 | 52,705 | 0 | |
FIREEYE INC | COM | 31816Q101 | 1,872 | 81,200 | SH | Put | OTR | NONE | 0 | 81,200 | 0 |
FIREEYE INC | COM | 31816Q101 | 3,002 | 130,200 | SH | Call | OTR | NONE | 0 | 130,200 | 0 |
FIRST SOLAR INC | COM | 336433107 | 3,340 | 33,769 | SH | OTR | NONE | 0 | 33,769 | 0 | |
FISERV INC | COM | 337738108 | 221 | 1,940 | SH | OTR | NONE | 0 | 1,940 | 0 | |
FITBIT INC | CL A | 33812L102 | 103 | 15,100 | SH | OTR | NONE | 0 | 15,100 | 0 | |
FITBIT INC | CL A | 33812L102 | 769 | 113,100 | SH | Call | OTR | NONE | 0 | 113,100 | 0 |
FIVE BELOW INC | COM | 33829M101 | 203 | 1,161 | SH | OTR | NONE | 0 | 1,161 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 3,167 | 77,700 | SH | Call | OTR | NONE | 0 | 77,700 | 0 |
FLEX LTD | ORD | Y2573F102 | 619 | 34,405 | SH | OTR | NONE | 0 | 34,405 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 358 | 31,000 | SH | OTR | NONE | 0 | 31,000 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 291 | 48,468 | SH | OTR | NONE | 0 | 48,468 | 0 | |
FMC CORP | COM NEW | 302491303 | 587 | 5,105 | SH | OTR | NONE | 0 | 5,105 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 478 | 11,825 | SH | OTR | NONE | 0 | 11,825 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,011 | 25,000 | SH | Put | OTR | NONE | 0 | 25,000 | 0 |
FORD MTR CO DEL | COM | 345370860 | 3,353 | 381,400 | SH | Call | OTR | NONE | 0 | 381,400 | 0 |
FORTIVE CORP | COM | 34959J108 | 583 | 8,231 | SH | OTR | NONE | 0 | 8,231 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 2,501 | 106,600 | SH | Call | OTR | NONE | 0 | 106,600 | 0 |
FRANCHISE GROUP INC | COM | 35180X105 | 3,055 | 100,335 | SH | OTR | NONE | 0 | 100,335 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,168 | 83,335 | SH | OTR | NONE | 0 | 83,335 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,253 | 125,000 | SH | Call | OTR | NONE | 0 | 125,000 | 0 |
FRESHPET INC | COM | 358039105 | 423 | 2,976 | SH | OTR | NONE | 0 | 2,976 | 0 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 396 | 24,455 | SH | OTR | NONE | 0 | 24,455 | 0 | |
FUBOTV INC | COM | 35953D104 | 1,321 | 47,191 | SH | OTR | NONE | 0 | 47,191 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 220 | 19,700 | SH | Call | OTR | NONE | 0 | 19,700 | 0 |
FUSION FUEL GREEN PLC | *W EXP 07/01/202 | G3R25D100 | 531 | 79,844 | SH | OTR | NONE | 0 | 79,844 | 0 | |
FUSION FUEL GREEN PLC | CL A | G3R25D118 | 1,040 | 56,443 | SH | OTR | NONE | 0 | 56,443 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 218 | 1,759 | SH | OTR | NONE | 0 | 1,759 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 192 | 10,200 | SH | OTR | NONE | 0 | 10,200 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 224 | 11,900 | SH | Put | OTR | NONE | 0 | 11,900 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,018 | 24,000 | SH | Call | OTR | NONE | 0 | 24,000 | 0 |
GAP INC | COM | 364760108 | 547 | 27,100 | SH | Call | OTR | NONE | 0 | 27,100 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 328 | 3,500 | SH | Call | OTR | NONE | 0 | 3,500 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 189 | 17,500 | SH | Call | OTR | NONE | 0 | 17,500 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 755 | 69,908 | SH | OTR | NONE | 0 | 69,908 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,516 | 59,800 | SH | Call | OTR | NONE | 0 | 59,800 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,512 | 36,300 | SH | Call | OTR | NONE | 0 | 36,300 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 2,201 | 52,865 | SH | OTR | NONE | 0 | 52,865 | 0 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 91 | 65,800 | SH | Call | OTR | NONE | 0 | 65,800 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 249 | 6,010 | SH | OTR | NONE | 0 | 6,010 | 0 | |
GENTEX CORP | COM | 371901109 | 566 | 16,696 | SH | OTR | NONE | 0 | 16,696 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 47 | 12,458 | SH | OTR | NONE | 0 | 12,458 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 140 | 37,000 | SH | Call | OTR | NONE | 0 | 37,000 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 198 | 22,300 | SH | Put | OTR | NONE | 0 | 22,300 | 0 |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 229 | 26,797 | SH | OTR | NONE | 0 | 26,797 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 362 | 77,600 | SH | Call | OTR | NONE | 0 | 77,600 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 2,219 | 30,852 | SH | OTR | NONE | 0 | 30,852 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 469 | 8,046 | SH | OTR | NONE | 0 | 8,046 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,323 | 22,700 | SH | Call | OTR | NONE | 0 | 22,700 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,610 | 35,000 | SH | Call | OTR | NONE | 0 | 35,000 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 556 | 15,100 | SH | Call | OTR | NONE | 0 | 15,100 | 0 |
GLOBUS MED INC | CL A | 379577208 | 758 | 11,628 | SH | OTR | NONE | 0 | 11,628 | 0 | |
GLU MOBILE INC | COM | 379890106 | 165 | 18,321 | SH | OTR | NONE | 0 | 18,321 | 0 | |
GOHEALTH INC | COM CL A | 38046W105 | 1,536 | 112,481 | SH | OTR | NONE | 0 | 112,481 | 0 | |
GOLAR LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | 1,016 | 1,100,000 | PRN | OTR | NONE | 0 | 1,100,000 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 386 | 40,000 | SH | OTR | NONE | 0 | 40,000 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 290 | 1,100 | SH | Put | OTR | NONE | 0 | 1,100 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,321 | 8,800 | SH | Call | OTR | NONE | 0 | 8,800 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,494 | 9,456 | SH | OTR | NONE | 0 | 9,456 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 210 | 19,258 | SH | OTR | NONE | 0 | 19,258 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 927 | 85,000 | SH | Put | OTR | NONE | 0 | 85,000 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,784 | 163,500 | SH | Call | OTR | NONE | 0 | 163,500 | 0 |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 304 | 2,435 | SH | OTR | NONE | 0 | 2,435 | 0 | |
GOPRO INC | CL A | 38268T103 | 130 | 15,747 | SH | OTR | NONE | 0 | 15,747 | 0 | |
GOPRO INC | CL A | 38268T103 | 139 | 16,800 | SH | Call | OTR | NONE | 0 | 16,800 | 0 |
GREAT PANTHER MNG LTD | COM | 39115V101 | 71 | 83,710 | SH | OTR | NONE | 0 | 83,710 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 537 | 40,756 | SH | OTR | NONE | 0 | 40,756 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 877 | 66,600 | SH | Call | OTR | NONE | 0 | 66,600 | 0 |
GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 | 361 | 26,967 | SH | OTR | NONE | 0 | 26,967 | 0 | |
GROUPON INC | COM NEW | 399473206 | 703 | 18,497 | SH | OTR | NONE | 0 | 18,497 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 879 | 6,818 | SH | OTR | NONE | 0 | 6,818 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 283 | 9,500 | SH | OTR | NONE | 0 | 9,500 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 2,058 | 17,328 | SH | OTR | NONE | 0 | 17,328 | 0 | |
HALL OF FAME RESORT & ENTMT | COM | 40619L102 | 54 | 43,936 | SH | OTR | NONE | 0 | 43,936 | 0 | |
HALLIBURTON CO | COM | 406216101 | 267 | 14,132 | SH | OTR | NONE | 0 | 14,132 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,930 | 102,100 | SH | Put | OTR | NONE | 0 | 102,100 | 0 |
HANESBRANDS INC | COM | 410345102 | 195 | 13,398 | SH | OTR | NONE | 0 | 13,398 | 0 | |
HANGER INC | COM NEW | 41043F208 | 2,087 | 94,920 | SH | OTR | NONE | 0 | 94,920 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 661 | 18,000 | SH | Call | OTR | NONE | 0 | 18,000 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 897 | 24,441 | SH | OTR | NONE | 0 | 24,441 | 0 | |
HARMONIC INC | COM | 413160102 | 9,173 | 1,241,265 | SH | OTR | NONE | 0 | 1,241,265 | 0 | |
HARROW HEALTH INC | COM | 415858109 | 280 | 40,800 | SH | Call | OTR | NONE | 0 | 40,800 | 0 |
HARROW HEALTH INC | COM | 415858109 | 1,073 | 156,467 | SH | OTR | NONE | 0 | 156,467 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,110 | 6,748 | SH | OTR | NONE | 0 | 6,748 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,151 | 7,000 | SH | Put | OTR | NONE | 0 | 7,000 | 0 |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 899 | 31,989 | SH | OTR | NONE | 0 | 31,989 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 899 | 32,000 | SH | Put | OTR | NONE | 0 | 32,000 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 837 | 12,000 | SH | Put | OTR | NONE | 0 | 12,000 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 1,048 | 15,033 | SH | OTR | NONE | 0 | 15,033 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 743 | 24,593 | SH | OTR | NONE | 0 | 24,593 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,814 | 60,000 | SH | Put | OTR | NONE | 0 | 60,000 | 0 |
HEICO CORP NEW | CL A | 422806208 | 237 | 2,026 | SH | OTR | NONE | 0 | 2,026 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 338 | 1,520 | SH | OTR | NONE | 0 | 1,520 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 301 | 6,258 | SH | OTR | NONE | 0 | 6,258 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 2,652 | 125,862 | SH | OTR | NONE | 0 | 125,862 | 0 | |
HESS CORP | COM | 42809H107 | 591 | 11,200 | SH | Call | OTR | NONE | 0 | 11,200 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 828 | 69,874 | SH | OTR | NONE | 0 | 69,874 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,571 | 385,700 | SH | Put | OTR | NONE | 0 | 385,700 | 0 |
HEXO CORP | COM NEW | 428304307 | 208 | 56,600 | SH | Call | OTR | NONE | 0 | 56,600 | 0 |
HMS HLDGS CORP | COM | 40425J101 | 735 | 20,000 | SH | Put | OTR | NONE | 0 | 20,000 | 0 |
HMS HLDGS CORP | COM | 40425J101 | 3,473 | 94,495 | SH | OTR | NONE | 0 | 94,495 | 0 | |
HOME DEPOT INC | COM | 437076102 | 699 | 2,633 | SH | OTR | NONE | 0 | 2,633 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,328 | 5,000 | SH | Call | OTR | NONE | 0 | 5,000 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 633 | 2,977 | SH | OTR | NONE | 0 | 2,977 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 418 | 5,720 | SH | OTR | NONE | 0 | 5,720 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 4,195 | 90,000 | SH | Call | OTR | NONE | 0 | 90,000 | 0 |
HOSTESS BRANDS INC | CL A | 44109J106 | 583 | 39,811 | SH | OTR | NONE | 0 | 39,811 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 169 | 50,649 | SH | OTR | NONE | 0 | 50,649 | 0 | |
HUBSPOT INC | COM | 443573100 | 420 | 1,060 | SH | OTR | NONE | 0 | 1,060 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 665 | 95,000 | SH | OTR | NONE | 0 | 95,000 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 314 | 13,067 | SH | OTR | NONE | 0 | 13,067 | 0 | |
HUMANA INC | COM | 444859102 | 467 | 1,139 | SH | OTR | NONE | 0 | 1,139 | 0 | |
HUMANA INC | COM | 444859102 | 4,103 | 10,000 | SH | Call | OTR | NONE | 0 | 10,000 | 0 |
HUNTSMAN CORP | COM | 447011107 | 1,159 | 46,109 | SH | OTR | NONE | 0 | 46,109 | 0 | |
HYCROFT MINING HOLDING CORP | *W EXP 02/12/202 | 44862P117 | 132 | 93,177 | SH | OTR | NONE | 0 | 93,177 | 0 | |
ICAD INC | COM NEW | 44934S206 | 150 | 11,397 | SH | OTR | NONE | 0 | 11,397 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 144 | 72,600 | SH | Call | OTR | NONE | 0 | 72,600 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 1,853 | 20,627 | SH | OTR | NONE | 0 | 20,627 | 0 | |
ILLUMINA INC | COM | 452327109 | 871 | 2,354 | SH | OTR | NONE | 0 | 2,354 | 0 | |
INCYTE CORP | COM | 45337C102 | 349 | 4,010 | SH | OTR | NONE | 0 | 4,010 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 709 | 17,304 | SH | OTR | NONE | 0 | 17,304 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 688 | 15,096 | SH | OTR | NONE | 0 | 15,096 | 0 | |
INMODE LTD | SHS | M5425M103 | 498 | 10,490 | SH | OTR | NONE | 0 | 10,490 | 0 | |
INPHI CORP | COM | 45772F107 | 940 | 5,856 | SH | OTR | NONE | 0 | 5,856 | 0 | |
INSULET CORP | COM | 45784P101 | 734 | 2,873 | SH | OTR | NONE | 0 | 2,873 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 1,367 | 16,838 | SH | OTR | NONE | 0 | 16,838 | 0 | |
INTEL CORP | COM | 458140100 | 1,642 | 32,965 | SH | OTR | NONE | 0 | 32,965 | 0 | |
INTEL CORP | COM | 458140100 | 1,818 | 36,500 | SH | Call | OTR | NONE | 0 | 36,500 | 0 |
INTEL CORP | COM | 458140100 | 3,238 | 65,000 | SH | Put | OTR | NONE | 0 | 65,000 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,954 | 32,076 | SH | OTR | NONE | 0 | 32,076 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 342 | 13,830 | SH | OTR | NONE | 0 | 13,830 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 352 | 2,800 | SH | Call | OTR | NONE | 0 | 2,800 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 794 | 6,307 | SH | OTR | NONE | 0 | 6,307 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,234 | 9,800 | SH | Put | OTR | NONE | 0 | 9,800 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,486 | 87,745 | SH | OTR | NONE | 0 | 87,745 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,492 | 30,000 | SH | Call | OTR | NONE | 0 | 30,000 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,492 | 30,000 | SH | Put | OTR | NONE | 0 | 30,000 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 297 | 363 | SH | OTR | NONE | 0 | 363 | 0 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 287 | 2,500 | SH | Put | OTR | NONE | 0 | 2,500 | 0 |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 385 | 15,900 | SH | Put | OTR | NONE | 0 | 15,900 | 0 |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 487 | 20,100 | SH | Call | OTR | NONE | 0 | 20,100 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 683 | 12,148 | SH | OTR | NONE | 0 | 12,148 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 2,336 | 22,737 | SH | OTR | NONE | 0 | 22,737 | 0 | |
INVESCO LTD | SHS | G491BT108 | 208 | 11,910 | SH | OTR | NONE | 0 | 11,910 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 81 | 24,100 | SH | Call | OTR | NONE | 0 | 24,100 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,088 | 13,031 | SH | OTR | NONE | 0 | 13,031 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 31,750 | 101,200 | SH | Call | OTR | NONE | 0 | 101,200 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 45,555 | 145,200 | SH | Put | OTR | NONE | 0 | 145,200 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 231 | 7,786 | SH | OTR | NONE | 0 | 7,786 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 208 | 4,481 | SH | OTR | NONE | 0 | 4,481 | 0 | |
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 4,431 | 5,000,000 | PRN | OTR | NONE | 0 | 5,000,000 | 0 | |
IQIYI INC | NOTE 3.750%12/0 | 46267XAB4 | 2,548 | 2,500,000 | PRN | OTR | NONE | 0 | 2,500,000 | 0 | |
IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 2,901 | 2,900,000 | PRN | OTR | NONE | 0 | 2,900,000 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 847 | 34,486 | SH | OTR | NONE | 0 | 34,486 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 12,428 | 505,800 | SH | Put | OTR | NONE | 0 | 505,800 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 15,744 | 640,800 | SH | Call | OTR | NONE | 0 | 640,800 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,001 | 8,343 | SH | OTR | NONE | 0 | 8,343 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 671 | 14,961 | SH | OTR | NONE | 0 | 14,961 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,703 | 30,959 | SH | OTR | NONE | 0 | 30,959 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 508 | 17,359 | SH | OTR | NONE | 0 | 17,359 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 31,375 | 160,026 | SH | OTR | NONE | 0 | 160,026 | 0 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 219 | 6,478 | SH | OTR | NONE | 0 | 6,478 | 0 | |
ITERIS INC NEW | COM | 46564T107 | 246 | 43,601 | SH | OTR | NONE | 0 | 43,601 | 0 | |
ITT INC | COM | 45073V108 | 337 | 4,377 | SH | OTR | NONE | 0 | 4,377 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 2,248 | 24,229 | SH | OTR | NONE | 0 | 24,229 | 0 | |
JAWS SPITFIRE ACQUISITION CO | UNIT 99/99/9999 | G50740128 | 111 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 672 | 4,074 | SH | OTR | NONE | 0 | 4,074 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 3,739 | 42,532 | SH | OTR | NONE | 0 | 42,532 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,562 | 104,130 | SH | OTR | NONE | 0 | 104,130 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 2,094 | 82,590 | SH | OTR | NONE | 0 | 82,590 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 2,536 | 100,000 | SH | Call | OTR | NONE | 0 | 100,000 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 1,114 | 18,000 | SH | OTR | NONE | 0 | 18,000 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 252 | 1,600 | SH | Call | OTR | NONE | 0 | 1,600 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 943 | 5,994 | SH | OTR | NONE | 0 | 5,994 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 528 | 6,600 | SH | OTR | NONE | 0 | 6,600 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 4,199 | 52,500 | SH | Call | OTR | NONE | 0 | 52,500 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 407 | 3,200 | SH | Put | OTR | NONE | 0 | 3,200 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,312 | 10,324 | SH | OTR | NONE | 0 | 10,324 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,024 | 23,800 | SH | Call | OTR | NONE | 0 | 23,800 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 436 | 10,800 | SH | Put | OTR | NONE | 0 | 10,800 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 268 | 11,895 | SH | OTR | NONE | 0 | 11,895 | 0 | |
KALEYRA INC | COM | 483379103 | 197 | 19,934 | SH | OTR | NONE | 0 | 19,934 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 285 | 18,400 | SH | OTR | NONE | 0 | 18,400 | 0 | |
KBR INC | COM | 48242W106 | 10,206 | 329,958 | SH | OTR | NONE | 0 | 329,958 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 3,362 | 54,635 | SH | OTR | NONE | 0 | 54,635 | 0 | |
KELLOGG CO | COM | 487836108 | 1,867 | 30,000 | SH | Put | OTR | NONE | 0 | 30,000 | 0 |
KEYCORP | COM | 493267108 | 425 | 25,895 | SH | OTR | NONE | 0 | 25,895 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 516 | 3,903 | SH | OTR | NONE | 0 | 3,903 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 272 | 19,875 | SH | OTR | NONE | 0 | 19,875 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 436 | 59,400 | SH | OTR | NONE | 0 | 59,400 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 1,468 | 200,000 | SH | Call | OTR | NONE | 0 | 200,000 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 4,221 | 575,000 | SH | Put | OTR | NONE | 0 | 575,000 | 0 |
KIRKLANDS INC | COM | 497498105 | 569 | 31,830 | SH | OTR | NONE | 0 | 31,830 | 0 | |
KLA CORP | COM NEW | 482480100 | 466 | 1,800 | SH | Put | OTR | NONE | 0 | 1,800 | 0 |
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 307 | 47,467 | SH | OTR | NONE | 0 | 47,467 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 513 | 12,273 | SH | OTR | NONE | 0 | 12,273 | 0 | |
KOHLS CORP | COM | 500255104 | 684 | 16,800 | SH | Call | OTR | NONE | 0 | 16,800 | 0 |
KOHLS CORP | COM | 500255104 | 2,564 | 63,008 | SH | OTR | NONE | 0 | 63,008 | 0 | |
KOHLS CORP | COM | 500255104 | 3,133 | 77,000 | SH | Put | OTR | NONE | 0 | 77,000 | 0 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 263 | 8,441 | SH | OTR | NONE | 0 | 8,441 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 3,761 | 108,500 | SH | Call | OTR | NONE | 0 | 108,500 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,152 | 15,000 | SH | OTR | NONE | 0 | 15,000 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 470 | 14,391 | SH | OTR | NONE | 0 | 14,391 | 0 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 2,033 | 104,276 | SH | OTR | NONE | 0 | 104,276 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,260 | 2,668 | SH | OTR | NONE | 0 | 2,668 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 5,667 | 12,000 | SH | Put | OTR | NONE | 0 | 12,000 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 4,161 | 50,000 | SH | Call | OTR | NONE | 0 | 50,000 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,998 | 50,300 | SH | Call | OTR | NONE | 0 | 50,300 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 335 | 7,320 | SH | OTR | NONE | 0 | 7,320 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 407 | 1,530 | SH | OTR | NONE | 0 | 1,530 | 0 | |
LAZYDAYS HLDGS INC | COM | 52110H100 | 178 | 10,983 | SH | OTR | NONE | 0 | 10,983 | 0 | |
LEAF GROUP LTD | COM | 52177G102 | 144 | 31,048 | SH | OTR | NONE | 0 | 31,048 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 478 | 4,545 | SH | OTR | NONE | 0 | 4,545 | 0 | |
LEMONADE INC | COM | 52567D107 | 429 | 3,500 | SH | Put | OTR | NONE | 0 | 3,500 | 0 |
LENNAR CORP | CL A | 526057104 | 2,096 | 27,500 | SH | Call | OTR | NONE | 0 | 27,500 | 0 |
LENNAR CORP | CL A | 526057104 | 2,096 | 27,500 | SH | Put | OTR | NONE | 0 | 27,500 | 0 |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 871 | 130,010 | SH | OTR | NONE | 0 | 130,010 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 225 | 7,800 | SH | Call | OTR | NONE | 0 | 7,800 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 502 | 17,415 | SH | OTR | NONE | 0 | 17,415 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 339 | 2,142 | SH | OTR | NONE | 0 | 2,142 | 0 | |
LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 239 | 250,000 | PRN | OTR | NONE | 0 | 250,000 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,528 | 5,800 | SH | Call | OTR | NONE | 0 | 5,800 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 213 | 18,700 | SH | Call | OTR | NONE | 0 | 18,700 | 0 |
LKQ CORP | COM | 501889208 | 442 | 12,538 | SH | OTR | NONE | 0 | 12,538 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 596 | 1,680 | SH | OTR | NONE | 0 | 1,680 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,775 | 5,000 | SH | Put | OTR | NONE | 0 | 5,000 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,804 | 7,900 | SH | Call | OTR | NONE | 0 | 7,900 | 0 |
LONGVIEW ACQUISITION CORP | COM CL A | 543195101 | 222 | 11,200 | SH | OTR | NONE | 0 | 11,200 | 0 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 265 | 13,218 | SH | OTR | NONE | 0 | 13,218 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 2,767 | 74,430 | SH | OTR | NONE | 0 | 74,430 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 643 | 18,900 | SH | Call | OTR | NONE | 0 | 18,900 | 0 |
LYDALL INC DEL | COM | 550819106 | 277 | 9,226 | SH | OTR | NONE | 0 | 9,226 | 0 | |
LYFT INC | CL A COM | 55087P104 | 2,830 | 57,600 | SH | Put | OTR | NONE | 0 | 57,600 | 0 |
LYFT INC | CL A COM | 55087P104 | 3,426 | 69,725 | SH | OTR | NONE | 0 | 69,725 | 0 | |
LYFT INC | CL A COM | 55087P104 | 3,812 | 77,600 | SH | Call | OTR | NONE | 0 | 77,600 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 458 | 5,000 | SH | Call | OTR | NONE | 0 | 5,000 | 0 |
M D C HLDGS INC | COM | 552676108 | 1,458 | 30,000 | SH | Call | OTR | NONE | 0 | 30,000 | 0 |
M D C HLDGS INC | COM | 552676108 | 1,458 | 30,000 | SH | Put | OTR | NONE | 0 | 30,000 | 0 |
MACYS INC | COM | 55616P104 | 210 | 18,700 | SH | Call | OTR | NONE | 0 | 18,700 | 0 |
MACYS INC | COM | 55616P104 | 1,745 | 155,100 | SH | Put | OTR | NONE | 0 | 155,100 | 0 |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 553 | 40,892 | SH | OTR | NONE | 0 | 40,892 | 0 | |
MAGNITE INC | COM | 55955D100 | 2,789 | 90,826 | SH | OTR | NONE | 0 | 90,826 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 2,662 | 200,000 | SH | Call | OTR | NONE | 0 | 200,000 | 0 |
MARATHON OIL CORP | COM | 565849106 | 105 | 15,800 | SH | Call | OTR | NONE | 0 | 15,800 | 0 |
MARATHON OIL CORP | COM | 565849106 | 222 | 33,337 | SH | OTR | NONE | 0 | 33,337 | 0 | |
MARATHON PATENT GROUP INC | COM | 56585W401 | 157 | 15,000 | SH | Call | OTR | NONE | 0 | 15,000 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 7,330 | 177,231 | SH | OTR | NONE | 0 | 177,231 | 0 | |
MARCUS CORP DEL | COM | 566330106 | 180 | 13,381 | SH | OTR | NONE | 0 | 13,381 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 711 | 1,246 | SH | OTR | NONE | 0 | 1,246 | 0 | |
MARQUEE RAINE ACQUISITION CO | UNIT 12/01/2025 | G58442115 | 108 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 286 | 2,447 | SH | OTR | NONE | 0 | 2,447 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 431 | 1,517 | SH | OTR | NONE | 0 | 1,517 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 965 | 20,300 | SH | Call | OTR | NONE | 0 | 20,300 | 0 |
MASONITE INTL CORP | COM | 575385109 | 1,768 | 17,983 | SH | OTR | NONE | 0 | 17,983 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,346 | 3,772 | SH | OTR | NONE | 0 | 3,772 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 378 | 2,503 | SH | OTR | NONE | 0 | 2,503 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,868 | 21,071 | SH | OTR | NONE | 0 | 21,071 | 0 | |
MCDONALDS CORP | COM | 580135101 | 215 | 1,000 | SH | Put | OTR | NONE | 0 | 1,000 | 0 |
MCDONALDS CORP | COM | 580135101 | 553 | 2,577 | SH | OTR | NONE | 0 | 2,577 | 0 | |
MDC PARTNERS INC. | CL A SUB VTG | 552697104 | 180 | 71,819 | SH | OTR | NONE | 0 | 71,819 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 537 | 24,625 | SH | OTR | NONE | 0 | 24,625 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 160 | 30,500 | SH | OTR | NONE | 0 | 30,500 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 61 | 23,000 | SH | OTR | NONE | 0 | 23,000 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 942 | 50,773 | SH | OTR | NONE | 0 | 50,773 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 483 | 5,900 | SH | Put | OTR | NONE | 0 | 5,900 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 577 | 7,058 | SH | OTR | NONE | 0 | 7,058 | 0 | |
MEREDITH CORP | COM | 589433101 | 373 | 19,407 | SH | OTR | NONE | 0 | 19,407 | 0 | |
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 188 | 52,521 | SH | OTR | NONE | 0 | 52,521 | 0 | |
MERITOR INC | COM | 59001K100 | 583 | 20,878 | SH | OTR | NONE | 0 | 20,878 | 0 | |
MERITOR INC | NOTE 3.250%10/1 | 59001KAF7 | 414 | 360,000 | PRN | OTR | NONE | 0 | 360,000 | 0 | |
METLIFE INC | COM | 59156R108 | 230 | 4,900 | SH | OTR | NONE | 0 | 4,900 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 628 | 50,000 | SH | Call | OTR | NONE | 0 | 50,000 | 0 |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 3,130 | 100,000 | SH | Call | OTR | NONE | 0 | 100,000 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 310 | 9,842 | SH | OTR | NONE | 0 | 9,842 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 318 | 24,410 | SH | OTR | NONE | 0 | 24,410 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,505 | 10,898 | SH | OTR | NONE | 0 | 10,898 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 14,105 | 187,615 | SH | OTR | NONE | 0 | 187,615 | 0 | |
MICROSOFT CORP | COM | 594918104 | 400 | 1,800 | SH | Call | OTR | NONE | 0 | 1,800 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,003 | 13,500 | SH | Put | OTR | NONE | 0 | 13,500 | 0 |
MICROSOFT CORP | COM | 594918104 | 4,577 | 20,580 | SH | OTR | NONE | 0 | 20,580 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 389 | 1,000 | SH | Call | OTR | NONE | 0 | 1,000 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,131 | 2,910 | SH | OTR | NONE | 0 | 2,910 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,282 | 3,300 | SH | Put | OTR | NONE | 0 | 3,300 | 0 |
MICROVISION INC DEL | COM NEW | 594960304 | 60 | 11,100 | SH | Call | OTR | NONE | 0 | 11,100 | 0 |
MIMECAST LTD | ORD SHS | G14838109 | 364 | 6,404 | SH | OTR | NONE | 0 | 6,404 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 121 | 13,347 | SH | OTR | NONE | 0 | 13,347 | 0 | |
MODEL N INC | COM | 607525102 | 333 | 9,330 | SH | OTR | NONE | 0 | 9,330 | 0 | |
MODERNA INC | COM | 60770K107 | 1,034 | 9,900 | SH | OTR | NONE | 0 | 9,900 | 0 | |
MOGO INC | COM | 60800C109 | 106 | 28,073 | SH | OTR | NONE | 0 | 28,073 | 0 | |
MOGU INC | SPON ADS | 608012100 | 1,248 | 575,153 | SH | OTR | NONE | 0 | 575,153 | 0 | |
MOMO INC | ADR | 60879B107 | 876 | 62,758 | SH | OTR | NONE | 0 | 62,758 | 0 | |
MOMO INC | NOTE 1.250% 7/0 | 60879BAB3 | 829 | 1,000,000 | PRN | OTR | NONE | 0 | 1,000,000 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 248 | 4,050 | SH | OTR | NONE | 0 | 4,050 | 0 | |
MONGODB INC | CL A | 60937P106 | 287 | 800 | SH | Call | OTR | NONE | 0 | 800 | 0 |
MONGODB INC | CL A | 60937P106 | 1,325 | 3,691 | SH | OTR | NONE | 0 | 3,691 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,622 | 7,160 | SH | OTR | NONE | 0 | 7,160 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,656 | 38,761 | SH | OTR | NONE | 0 | 38,761 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 8,224 | 120,000 | SH | Put | OTR | NONE | 0 | 120,000 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 700 | 30,421 | SH | OTR | NONE | 0 | 30,421 | 0 | |
MOUNTAIN CREST ACQUISITION C | COM | 62401M106 | 388 | 36,952 | SH | OTR | NONE | 0 | 36,952 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,516 | 70,000 | SH | Call | OTR | NONE | 0 | 70,000 | 0 |
NATERA INC | COM | 632307104 | 363 | 3,651 | SH | OTR | NONE | 0 | 3,651 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 237 | 23,859 | SH | OTR | NONE | 0 | 23,859 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 4,985 | 145,842 | SH | OTR | NONE | 0 | 145,842 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 190 | 13,822 | SH | OTR | NONE | 0 | 13,822 | 0 | |
NAUTILUS INC | COM | 63910B102 | 367 | 20,245 | SH | OTR | NONE | 0 | 20,245 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,751 | 39,823 | SH | OTR | NONE | 0 | 39,823 | 0 | |
NCR CORP NEW | COM | 62886E108 | 6,105 | 162,491 | SH | OTR | NONE | 0 | 162,491 | 0 | |
NELNET INC | CL A | 64031N108 | 206 | 2,894 | SH | OTR | NONE | 0 | 2,894 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 134 | 27,152 | SH | OTR | NONE | 0 | 27,152 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,406 | 2,600 | SH | Call | OTR | NONE | 0 | 2,600 | 0 |
NETFLIX INC | COM | 64110L106 | 15,397 | 28,475 | SH | OTR | NONE | 0 | 28,475 | 0 | |
NETFLIX INC | COM | 64110L106 | 17,898 | 33,100 | SH | Put | OTR | NONE | 0 | 33,100 | 0 |
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 2,174 | 311,000 | SH | OTR | NONE | 0 | 311,000 | 0 | |
NEW FRONTIER HEALTH CORP | ORD SHS | G6461G106 | 636 | 73,970 | SH | OTR | NONE | 0 | 73,970 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 1,600 | 8,611 | SH | OTR | NONE | 0 | 8,611 | 0 | |
NEW PROVIDENCE ACQUISITION | COM CL A | 64822P106 | 386 | 28,450 | SH | OTR | NONE | 0 | 28,450 | 0 | |
NEWMONT CORP | COM | 651639106 | 384 | 6,418 | SH | OTR | NONE | 0 | 6,418 | 0 | |
NEWPARK RES INC | NOTE 4.000%12/0 | 651718AE8 | 455 | 500,000 | PRN | OTR | NONE | 0 | 500,000 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 226 | 12,560 | SH | OTR | NONE | 0 | 12,560 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 28 | 10,158 | SH | OTR | NONE | 0 | 10,158 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 348 | 3,190 | SH | OTR | NONE | 0 | 3,190 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,179 | 41,200 | SH | Call | OTR | NONE | 0 | 41,200 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 315 | 15,089 | SH | OTR | NONE | 0 | 15,089 | 0 | |
NIKE INC | CL B | 654106103 | 240 | 1,700 | SH | Put | OTR | NONE | 0 | 1,700 | 0 |
NIKE INC | CL B | 654106103 | 435 | 3,073 | SH | OTR | NONE | 0 | 3,073 | 0 | |
NIKOLA CORP | COM | 654110105 | 348 | 22,800 | SH | Put | OTR | NONE | 0 | 22,800 | 0 |
NIKOLA CORP | COM | 654110105 | 386 | 25,300 | SH | Call | OTR | NONE | 0 | 25,300 | 0 |
NIO INC | SPON ADS | 62914V106 | 2,315 | 47,500 | SH | OTR | NONE | 0 | 47,500 | 0 | |
NIO INC | SPON ADS | 62914V106 | 2,671 | 54,800 | SH | Call | OTR | NONE | 0 | 54,800 | 0 |
NIO INC | SPON ADS | 62914V106 | 38,539 | 790,700 | SH | Put | OTR | NONE | 0 | 790,700 | 0 |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 620 | 12,961 | SH | OTR | NONE | 0 | 12,961 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 2,080 | 43,500 | SH | Put | OTR | NONE | 0 | 43,500 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 70 | 17,800 | SH | Call | OTR | NONE | 0 | 17,800 | 0 |
NORDSON CORP | COM | 655663102 | 215 | 1,071 | SH | OTR | NONE | 0 | 1,071 | 0 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 1,737 | 175,841 | SH | OTR | NONE | 0 | 175,841 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 231 | 2,477 | SH | OTR | NONE | 0 | 2,477 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 262 | 10,300 | SH | Call | OTR | NONE | 0 | 10,300 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 273 | 10,726 | SH | OTR | NONE | 0 | 10,726 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 513 | 4,600 | SH | Put | OTR | NONE | 0 | 4,600 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 321 | 4,599 | SH | OTR | NONE | 0 | 4,599 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 3,192 | 85,000 | SH | Call | OTR | NONE | 0 | 85,000 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 3,192 | 85,000 | SH | Put | OTR | NONE | 0 | 85,000 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 565 | 12,824 | SH | OTR | NONE | 0 | 12,824 | 0 | |
NUCOR CORP | COM | 670346105 | 232 | 4,358 | SH | OTR | NONE | 0 | 4,358 | 0 | |
NUTANIX INC | CL A | 67059N108 | 2,080 | 65,280 | SH | OTR | NONE | 0 | 65,280 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,346 | 57,773 | SH | OTR | NONE | 0 | 57,773 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,811 | 5,383 | SH | OTR | NONE | 0 | 5,383 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,081 | 5,900 | SH | Call | OTR | NONE | 0 | 5,900 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 4,752 | 9,100 | SH | Put | OTR | NONE | 0 | 9,100 | 0 |
NVR INC | COM | 62944T105 | 204 | 50 | SH | OTR | NONE | 0 | 50 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,205 | 127,400 | SH | Call | OTR | NONE | 0 | 127,400 | 0 |
OKTA INC | CL A | 679295105 | 254 | 1,000 | SH | Put | OTR | NONE | 0 | 1,000 | 0 |
OKTA INC | CL A | 679295105 | 2,246 | 8,832 | SH | OTR | NONE | 0 | 8,832 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 428 | 2,194 | SH | OTR | NONE | 0 | 2,194 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 6,546 | 200,000 | SH | Call | OTR | NONE | 0 | 200,000 | 0 |
ONESPAN INC | COM | 68287N100 | 2,183 | 105,562 | SH | OTR | NONE | 0 | 105,562 | 0 | |
ONTRAK INC | COM | 683373104 | 236 | 3,815 | SH | OTR | NONE | 0 | 3,815 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,264 | 35,000 | SH | Put | OTR | NONE | 0 | 35,000 | 0 |
OSHKOSH CORP | COM | 688239201 | 331 | 3,841 | SH | OTR | NONE | 0 | 3,841 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 617 | 48,632 | SH | OTR | NONE | 0 | 48,632 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 258 | 13,176 | SH | OTR | NONE | 0 | 13,176 | 0 | |
OVINTIV INC | COM | 69047Q102 | 540 | 37,600 | SH | Put | OTR | NONE | 0 | 37,600 | 0 |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 6,868 | 542,500 | SH | OTR | NONE | 0 | 542,500 | 0 | |
PACCAR INC | COM | 693718108 | 901 | 10,438 | SH | OTR | NONE | 0 | 10,438 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 571 | 22,000 | SH | OTR | NONE | 0 | 22,000 | 0 | |
PACIRA BIOSCIENCES INC | NOTE 2.375% 4/0 | 695127AD2 | 391 | 340,000 | PRN | OTR | NONE | 0 | 340,000 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 228 | 4,000 | SH | OTR | NONE | 0 | 4,000 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 283 | 12,000 | SH | Put | OTR | NONE | 0 | 12,000 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 294 | 12,500 | SH | Call | OTR | NONE | 0 | 12,500 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 694 | 29,469 | SH | OTR | NONE | 0 | 29,469 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,476 | 9,782 | SH | OTR | NONE | 0 | 9,782 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 651 | 18,874 | SH | OTR | NONE | 0 | 18,874 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1,117 | 13,165 | SH | OTR | NONE | 0 | 13,165 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 144 | 15,909 | SH | OTR | NONE | 0 | 15,909 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 531 | 37,400 | SH | Call | OTR | NONE | 0 | 37,400 | 0 |
PATRICK INDS INC | COM | 703343103 | 444 | 6,503 | SH | OTR | NONE | 0 | 6,503 | 0 | |
PAVMED INC | COM | 70387R106 | 54 | 25,302 | SH | OTR | NONE | 0 | 25,302 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,909 | 25,232 | SH | OTR | NONE | 0 | 25,232 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 9,883 | 42,200 | SH | Put | OTR | NONE | 0 | 42,200 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 80 | 11,257 | SH | OTR | NONE | 0 | 11,257 | 0 | |
PEABODY ENGR CORP | COM | 704551100 | 241 | 100,000 | SH | Call | OTR | NONE | 0 | 100,000 | 0 |
PEABODY ENGR CORP | COM | 704551100 | 389 | 161,453 | SH | OTR | NONE | 0 | 161,453 | 0 | |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 267 | 250,000 | PRN | OTR | NONE | 0 | 250,000 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 4,992 | 32,900 | SH | Put | OTR | NONE | 0 | 32,900 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 743 | 8,600 | SH | Put | OTR | NONE | 0 | 8,600 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 3,178 | 36,793 | SH | OTR | NONE | 0 | 36,793 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 11,686 | 135,300 | SH | Call | OTR | NONE | 0 | 135,300 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 185 | 14,282 | SH | OTR | NONE | 0 | 14,282 | 0 | |
PEPSICO INC | COM | 713448108 | 252 | 1,696 | SH | OTR | NONE | 0 | 1,696 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 370 | 8,280 | SH | OTR | NONE | 0 | 8,280 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 280 | 10,100 | SH | OTR | NONE | 0 | 10,100 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 668 | 24,100 | SH | Put | OTR | NONE | 0 | 24,100 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 513 | 16,000 | SH | Put | OTR | NONE | 0 | 16,000 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 522 | 16,286 | SH | OTR | NONE | 0 | 16,286 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,798 | 160,100 | SH | Put | OTR | NONE | 0 | 160,100 | 0 |
PFIZER INC | COM | 717081103 | 392 | 10,660 | SH | OTR | NONE | 0 | 10,660 | 0 | |
PFIZER INC | COM | 717081103 | 2,135 | 58,000 | SH | Call | OTR | NONE | 0 | 58,000 | 0 |
PFIZER INC | COM | 717081103 | 7,399 | 201,000 | SH | Put | OTR | NONE | 0 | 201,000 | 0 |
PG&E CORP | COM | 69331C108 | 209 | 16,800 | SH | Put | OTR | NONE | 0 | 16,800 | 0 |
PG&E CORP | COM | 69331C108 | 452 | 36,300 | SH | Call | OTR | NONE | 0 | 36,300 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 855 | 10,329 | SH | OTR | NONE | 0 | 10,329 | 0 | |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 86 | 71,647 | SH | OTR | NONE | 0 | 71,647 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 399 | 42,719 | SH | OTR | NONE | 0 | 42,719 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 206 | 10,524 | SH | OTR | NONE | 0 | 10,524 | 0 | |
PINDUODUO INC | NOTE 12/0 | 722304AC6 | 1,857 | 1,500,000 | PRN | OTR | NONE | 0 | 1,500,000 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 9,079 | 51,100 | SH | Put | OTR | NONE | 0 | 51,100 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 12,113 | 68,179 | SH | OTR | NONE | 0 | 68,179 | 0 | |
PINTEREST INC | CL A | 72352L106 | 225 | 3,419 | SH | OTR | NONE | 0 | 3,419 | 0 | |
PINTEREST INC | CL A | 72352L106 | 1,252 | 19,000 | SH | Put | OTR | NONE | 0 | 19,000 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 375 | 3,294 | SH | OTR | NONE | 0 | 3,294 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,708 | 15,000 | SH | Call | OTR | NONE | 0 | 15,000 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 2,870 | 25,200 | SH | Put | OTR | NONE | 0 | 25,200 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 594 | 7,892 | SH | OTR | NONE | 0 | 7,892 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 401 | 5,169 | SH | OTR | NONE | 0 | 5,169 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 245 | 11,700 | SH | Call | OTR | NONE | 0 | 11,700 | 0 |
PLURALSIGHT INC | COM CL A | 72941B106 | 472 | 22,513 | SH | OTR | NONE | 0 | 22,513 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 268 | 1,800 | SH | OTR | NONE | 0 | 1,800 | 0 | |
POINTS INTL LTD | COM NEW | 730843208 | 232 | 16,140 | SH | OTR | NONE | 0 | 16,140 | 0 | |
POLARIS INC | COM | 731068102 | 544 | 5,710 | SH | OTR | NONE | 0 | 5,710 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 416 | 5,077 | SH | OTR | NONE | 0 | 5,077 | 0 | |
POWERFLEET INC | COM | 73931J109 | 1,038 | 139,690 | SH | OTR | NONE | 0 | 139,690 | 0 | |
PPG INDS INC | COM | 693506107 | 207 | 1,433 | SH | OTR | NONE | 0 | 1,433 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 334 | 3,355 | SH | OTR | NONE | 0 | 3,355 | 0 | |
PROOFPOINT INC | COM | 743424103 | 215 | 1,575 | SH | OTR | NONE | 0 | 1,575 | 0 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 284 | 3,700 | SH | Call | OTR | NONE | 0 | 3,700 | 0 |
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 3,558 | 98,100 | SH | Call | OTR | NONE | 0 | 98,100 | 0 |
PTC INC | COM | 69370C100 | 397 | 3,322 | SH | OTR | NONE | 0 | 3,322 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 358 | 1,550 | SH | OTR | NONE | 0 | 1,550 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 58 | 24,130 | SH | OTR | NONE | 0 | 24,130 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,255 | 14,800 | SH | Put | OTR | NONE | 0 | 14,800 | 0 |
QUALCOMM INC | COM | 747525103 | 3,085 | 20,251 | SH | OTR | NONE | 0 | 20,251 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 714 | 9,911 | SH | OTR | NONE | 0 | 9,911 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 777 | 9,200 | SH | Call | OTR | NONE | 0 | 9,200 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 2,035 | 24,100 | SH | Put | OTR | NONE | 0 | 24,100 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 715 | 6,000 | SH | Put | OTR | NONE | 0 | 6,000 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 820 | 6,885 | SH | OTR | NONE | 0 | 6,885 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 313 | 54,001 | SH | OTR | NONE | 0 | 54,001 | 0 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 492 | 21,093 | SH | OTR | NONE | 0 | 21,093 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 250 | 3,500 | SH | Put | OTR | NONE | 0 | 3,500 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 539 | 7,540 | SH | OTR | NONE | 0 | 7,540 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 2,725 | 75,000 | SH | Call | OTR | NONE | 0 | 75,000 | 0 |
REALPAGE INC | COM | 75606N109 | 480 | 5,500 | SH | Call | OTR | NONE | 0 | 5,500 | 0 |
REALPAGE INC | COM | 75606N109 | 7,197 | 82,497 | SH | OTR | NONE | 0 | 82,497 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 2,504 | 100,000 | SH | Call | OTR | NONE | 0 | 100,000 | 0 |
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 204 | 18,703 | SH | OTR | NONE | 0 | 18,703 | 0 | |
REDWOOD TR INC | COM | 758075402 | 702 | 80,000 | SH | Put | OTR | NONE | 0 | 80,000 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 215 | 4,710 | SH | OTR | NONE | 0 | 4,710 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 1,140 | 25,000 | SH | Put | OTR | NONE | 0 | 25,000 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 549 | 1,136 | SH | OTR | NONE | 0 | 1,136 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 966 | 2,000 | SH | Put | OTR | NONE | 0 | 2,000 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 529 | 32,841 | SH | OTR | NONE | 0 | 32,841 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 354 | 4,997 | SH | OTR | NONE | 0 | 4,997 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 600 | 15,680 | SH | OTR | NONE | 0 | 15,680 | 0 | |
REPLIGEN CORP | COM | 759916109 | 223 | 1,162 | SH | OTR | NONE | 0 | 1,162 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 9,246 | 434,910 | SH | OTR | NONE | 0 | 434,910 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 767 | 12,555 | SH | OTR | NONE | 0 | 12,555 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,222 | 20,000 | SH | Put | OTR | NONE | 0 | 20,000 | 0 |
REVOLUTION ACCELERTN ACQU CO | UNIT 12/01/2025 | 76156P205 | 208 | 20,000 | SH | OTR | NONE | 0 | 20,000 | 0 | |
RH | COM | 74967X103 | 729 | 1,628 | SH | OTR | NONE | 0 | 1,628 | 0 | |
RH | COM | 74967X103 | 5,504 | 12,300 | SH | Call | OTR | NONE | 0 | 12,300 | 0 |
RH | COM | 74967X103 | 6,176 | 13,800 | SH | Put | OTR | NONE | 0 | 13,800 | 0 |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 298 | 85,000 | SH | OTR | NONE | 0 | 85,000 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 2,783 | 7,344 | SH | OTR | NONE | 0 | 7,344 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,504 | 20,000 | SH | Call | OTR | NONE | 0 | 20,000 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292105 | 260 | 15,300 | SH | Call | OTR | NONE | 0 | 15,300 | 0 |
ROKU INC | COM CL A | 77543R102 | 1,135 | 3,418 | SH | OTR | NONE | 0 | 3,418 | 0 | |
ROKU INC | COM CL A | 77543R102 | 2,689 | 8,100 | SH | Put | OTR | NONE | 0 | 8,100 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 347 | 804 | SH | OTR | NONE | 0 | 804 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 284 | 3,800 | SH | Call | OTR | NONE | 0 | 3,800 | 0 |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 202 | 9,312 | SH | OTR | NONE | 0 | 9,312 | 0 | |
SABRE CORP | COM | 78573M104 | 1,112 | 92,531 | SH | OTR | NONE | 0 | 92,531 | 0 | |
SABRE CORP | COM | 78573M104 | 1,803 | 150,000 | SH | Call | OTR | NONE | 0 | 150,000 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 655 | 7,574 | SH | OTR | NONE | 0 | 7,574 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,224 | 5,500 | SH | Put | OTR | NONE | 0 | 5,500 | 0 |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1,187 | 382,825 | SH | OTR | NONE | 0 | 382,825 | 0 | |
SAP SE | SPON ADR | 803054204 | 1,039 | 7,965 | SH | OTR | NONE | 0 | 7,965 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 227 | 1,331 | SH | OTR | NONE | 0 | 1,331 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 324 | 1,900 | SH | Call | OTR | NONE | 0 | 1,900 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 358 | 2,100 | SH | Put | OTR | NONE | 0 | 2,100 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 931 | 42,640 | SH | OTR | NONE | 0 | 42,640 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,249 | 57,200 | SH | Call | OTR | NONE | 0 | 57,200 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 1,419 | 65,000 | SH | Put | OTR | NONE | 0 | 65,000 | 0 |
SCION TECH GROWTH I | UNIT 12/17/2025 | G31067120 | 258 | 25,000 | SH | OTR | NONE | 0 | 25,000 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 2,175 | 10,927 | SH | OTR | NONE | 0 | 10,927 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 15,347 | 77,100 | SH | Call | OTR | NONE | 0 | 77,100 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 29,858 | 150,000 | SH | Put | OTR | NONE | 0 | 150,000 | 0 |
SEACOR HOLDINGS INC | COM | 811904101 | 610 | 14,714 | SH | OTR | NONE | 0 | 14,714 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,148 | 34,561 | SH | OTR | NONE | 0 | 34,561 | 0 | |
SEI INVTS CO | COM | 784117103 | 289 | 5,029 | SH | OTR | NONE | 0 | 5,029 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 376 | 13,607 | SH | OTR | NONE | 0 | 13,607 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 415 | 15,000 | SH | Put | OTR | NONE | 0 | 15,000 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 659 | 4,100 | SH | Put | OTR | NONE | 0 | 4,100 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 981 | 6,100 | SH | Call | OTR | NONE | 0 | 6,100 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 270 | 4,000 | SH | Put | OTR | NONE | 0 | 4,000 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,285 | 48,696 | SH | OTR | NONE | 0 | 48,696 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,322 | 38,100 | SH | Put | OTR | NONE | 0 | 38,100 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 338 | 11,460 | SH | OTR | NONE | 0 | 11,460 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,384 | 148,700 | SH | Call | OTR | NONE | 0 | 148,700 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 5,601 | 190,000 | SH | Put | OTR | NONE | 0 | 190,000 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 310 | 3,500 | SH | Put | OTR | NONE | 0 | 3,500 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 7,084 | 80,000 | SH | Call | OTR | NONE | 0 | 80,000 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,301 | 52,647 | SH | OTR | NONE | 0 | 52,647 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 351 | 2,700 | SH | Call | OTR | NONE | 0 | 2,700 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 975 | 7,500 | SH | Put | OTR | NONE | 0 | 7,500 | 0 |
SELECTQUOTE INC | COM | 816307300 | 415 | 20,000 | SH | OTR | NONE | 0 | 20,000 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 310 | 2,437 | SH | OTR | NONE | 0 | 2,437 | 0 | |
SENIOR CONNECT ACQUISITN COR | UNIT 12/09/2023 | 81723H207 | 129 | 12,500 | SH | OTR | NONE | 0 | 12,500 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 131 | 150,000 | SH | OTR | NONE | 0 | 150,000 | 0 | |
SERVICENOW INC | COM | 81762P102 | 717 | 1,303 | SH | OTR | NONE | 0 | 1,303 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,927 | 3,500 | SH | Put | OTR | NONE | 0 | 3,500 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 396 | 5,246 | SH | OTR | NONE | 0 | 5,246 | 0 | |
SHIP FINANCE INTERNATIONAL L | NOTE 5.750%10/1 | G81075AF3 | 495 | 500,000 | PRN | OTR | NONE | 0 | 500,000 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 566 | 500 | SH | Put | OTR | NONE | 0 | 500 | 0 |
SHOPIFY INC | CL A | 82509L107 | 1,132 | 1,000 | SH | OTR | NONE | 0 | 1,000 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 270 | 17,000 | SH | OTR | NONE | 0 | 17,000 | 0 | |
SILICOM LTD | ORD | M84116108 | 280 | 6,686 | SH | OTR | NONE | 0 | 6,686 | 0 | |
SILICON LABORATORIES INC | NOTE 1.375% 3/0 | 826919AB8 | 441 | 320,000 | PRN | OTR | NONE | 0 | 320,000 | 0 | |
SILK RD MED INC | COM | 82710M100 | 332 | 5,274 | SH | OTR | NONE | 0 | 5,274 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 251 | 3,375 | SH | OTR | NONE | 0 | 3,375 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 2,336 | 25,000 | SH | Put | OTR | NONE | 0 | 25,000 | 0 |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 2,430 | 26,000 | SH | Call | OTR | NONE | 0 | 26,000 | 0 |
SINA CORP | ORD | G81477104 | 559 | 13,200 | SH | OTR | NONE | 0 | 13,200 | 0 | |
SIO GENE THERAPIES INC | COMMON | 829399104 | 95 | 34,000 | SH | OTR | NONE | 0 | 34,000 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 866 | 136,000 | SH | OTR | NONE | 0 | 136,000 | 0 | |
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 1,973 | 95,081 | SH | OTR | NONE | 0 | 95,081 | 0 | |
SKILLZ INC | COM | 83067L109 | 417 | 20,863 | SH | OTR | NONE | 0 | 20,863 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 1,115 | 26,400 | SH | Put | OTR | NONE | 0 | 26,400 | 0 |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 8,550 | 202,411 | SH | OTR | NONE | 0 | 202,411 | 0 | |
SMITH A O CORP | COM | 831865209 | 494 | 9,008 | SH | OTR | NONE | 0 | 9,008 | 0 | |
SNAP INC | CL A | 83304A106 | 3,820 | 76,300 | SH | Put | OTR | NONE | 0 | 76,300 | 0 |
SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 1,111 | 100,000 | SH | OTR | NONE | 0 | 100,000 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 592 | 12,051 | SH | OTR | NONE | 0 | 12,051 | 0 | |
SOGOU INC | ADR REPSTG A | 83409V104 | 284 | 34,800 | SH | OTR | NONE | 0 | 34,800 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 163 | 20,000 | SH | OTR | NONE | 0 | 20,000 | 0 | |
SONOS INC | COM | 83570H108 | 398 | 17,000 | SH | Call | OTR | NONE | 0 | 17,000 | 0 |
SONOS INC | COM | 83570H108 | 839 | 35,850 | SH | OTR | NONE | 0 | 35,850 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 2,629 | 26,000 | SH | Call | OTR | NONE | 0 | 26,000 | 0 |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 70 | 10,300 | SH | Call | OTR | NONE | 0 | 10,300 | 0 |
SOS LIMITED | SPNSORD ADS NEW | 83587W106 | 41 | 27,600 | SH | Call | OTR | NONE | 0 | 27,600 | 0 |
SOUTHERN CO | COM | 842587107 | 320 | 5,215 | SH | OTR | NONE | 0 | 5,215 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,768 | 102,300 | SH | Call | OTR | NONE | 0 | 102,300 | 0 |
SP PLUS CORP | COM | 78469C103 | 279 | 9,681 | SH | OTR | NONE | 0 | 9,681 | 0 | |
SPARK NETWORKS SE | SPONSORED ADR | 846517100 | 167 | 31,477 | SH | OTR | NONE | 0 | 31,477 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,468 | 4,800 | SH | Call | OTR | NONE | 0 | 4,800 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 5,351 | 17,500 | SH | Put | OTR | NONE | 0 | 17,500 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,957 | 33,400 | SH | Call | OTR | NONE | 0 | 33,400 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 18,303 | 102,619 | SH | OTR | NONE | 0 | 102,619 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 29,536 | 165,600 | SH | Put | OTR | NONE | 0 | 165,600 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,904 | 13,116 | SH | OTR | NONE | 0 | 13,116 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 129,624 | 346,700 | SH | Call | OTR | NONE | 0 | 346,700 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 233,114 | 623,500 | SH | Put | OTR | NONE | 0 | 623,500 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 259 | 6,185 | SH | OTR | NONE | 0 | 6,185 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 5,540 | 94,700 | SH | Call | OTR | NONE | 0 | 94,700 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 24,408 | 624,403 | SH | OTR | NONE | 0 | 624,403 | 0 | |
SPLUNK INC | COM | 848637104 | 587 | 3,457 | SH | OTR | NONE | 0 | 3,457 | 0 | |
SPLUNK INC | COM | 848637104 | 663 | 3,900 | SH | Call | OTR | NONE | 0 | 3,900 | 0 |
SPLUNK INC | COM | 848637104 | 1,801 | 10,600 | SH | Put | OTR | NONE | 0 | 10,600 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,573 | 5,000 | SH | Put | OTR | NONE | 0 | 5,000 | 0 |
SPROTT INC | COM NEW | 852066208 | 2,453 | 84,630 | SH | OTR | NONE | 0 | 84,630 | 0 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 219 | 14,528 | SH | OTR | NONE | 0 | 14,528 | 0 | |
SQUARE INC | CL A | 852234103 | 3,733 | 17,150 | SH | OTR | NONE | 0 | 17,150 | 0 | |
SQUARE INC | CL A | 852234103 | 5,550 | 25,500 | SH | Call | OTR | NONE | 0 | 25,500 | 0 |
SQUARE INC | CL A | 852234103 | 8,553 | 39,300 | SH | Put | OTR | NONE | 0 | 39,300 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,071 | 10,012 | SH | OTR | NONE | 0 | 10,012 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,429 | 41,400 | SH | Put | OTR | NONE | 0 | 41,400 | 0 |
STERICYCLE INC | COM | 858912108 | 651 | 9,386 | SH | OTR | NONE | 0 | 9,386 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 249 | 13,868 | SH | OTR | NONE | 0 | 13,868 | 0 | |
STERLING CONSTR INC | COM | 859241101 | 1,626 | 87,377 | SH | OTR | NONE | 0 | 87,377 | 0 | |
STONECO LTD | COM CL A | G85158106 | 2,031 | 24,201 | SH | OTR | NONE | 0 | 24,201 | 0 | |
STONECO LTD | COM CL A | G85158106 | 2,518 | 30,000 | SH | Put | OTR | NONE | 0 | 30,000 | 0 |
STONECO LTD | COM CL A | G85158106 | 5,874 | 70,000 | SH | Call | OTR | NONE | 0 | 70,000 | 0 |
SUN CMNTYS INC | COM | 866674104 | 328 | 2,156 | SH | OTR | NONE | 0 | 2,156 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 109 | 25,000 | SH | OTR | NONE | 0 | 25,000 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 435 | 100,000 | SH | Call | OTR | NONE | 0 | 100,000 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 233 | 13,900 | SH | OTR | NONE | 0 | 13,900 | 0 | |
SUNDIAL GROWERS INC | COM | 86730L109 | 9 | 19,400 | SH | Call | OTR | NONE | 0 | 19,400 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 293 | 6,500 | SH | OTR | NONE | 0 | 6,500 | 0 | |
SUNRUN INC | COM | 86771W105 | 1,076 | 15,515 | SH | OTR | NONE | 0 | 15,515 | 0 | |
SURGALIGN HOLDINGS INC | COM | 86882C105 | 204 | 92,963 | SH | OTR | NONE | 0 | 92,963 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 240 | 619 | SH | OTR | NONE | 0 | 619 | 0 | |
SWITCH INC | CL A | 87105L104 | 210 | 12,798 | SH | OTR | NONE | 0 | 12,798 | 0 | |
SWITCHBACK ENERGY ACQUISTN C | COM CL A | 87105M102 | 477 | 11,900 | SH | Call | OTR | NONE | 0 | 11,900 | 0 |
SWITCHBACK ENERGY ACQUISTN C | COM CL A | 87105M102 | 758 | 18,900 | SH | Put | OTR | NONE | 0 | 18,900 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 739 | 21,300 | SH | OTR | NONE | 0 | 21,300 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 818 | 12,000 | SH | Put | OTR | NONE | 0 | 12,000 | 0 |
SYNEOS HEALTH INC | CL A | 87166B102 | 870 | 12,770 | SH | OTR | NONE | 0 | 12,770 | 0 | |
SYNNEX CORP | COM | 87162W100 | 2,203 | 27,053 | SH | OTR | NONE | 0 | 27,053 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,091 | 4,209 | SH | OTR | NONE | 0 | 4,209 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 154 | 14,200 | SH | OTR | NONE | 0 | 14,200 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,734 | 15,900 | SH | Put | OTR | NONE | 0 | 15,900 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,387 | 31,059 | SH | OTR | NONE | 0 | 31,059 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 642 | 3,089 | SH | OTR | NONE | 0 | 3,089 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 436 | 6,100 | SH | Put | OTR | NONE | 0 | 6,100 | 0 |
TARGET CORP | COM | 87612E106 | 883 | 5,000 | SH | Put | OTR | NONE | 0 | 5,000 | 0 |
TARGET CORP | COM | 87612E106 | 1,013 | 5,738 | SH | OTR | NONE | 0 | 5,738 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 583 | 22,746 | SH | OTR | NONE | 0 | 22,746 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2,052 | 80,000 | SH | Put | OTR | NONE | 0 | 80,000 | 0 |
TCF FINL CORP | COM | 872307103 | 236 | 6,381 | SH | OTR | NONE | 0 | 6,381 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,784 | 14,736 | SH | OTR | NONE | 0 | 14,736 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 226 | 24,000 | SH | OTR | NONE | 0 | 24,000 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 4,538 | 250,000 | SH | Call | OTR | NONE | 0 | 250,000 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 6,201 | 341,630 | SH | OTR | NONE | 0 | 341,630 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 352 | 1,762 | SH | OTR | NONE | 0 | 1,762 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 251 | 13,495 | SH | OTR | NONE | 0 | 13,495 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 13 | 10,013 | SH | OTR | NONE | 0 | 10,013 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 505 | 18,686 | SH | OTR | NONE | 0 | 18,686 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 464 | 20,671 | SH | OTR | NONE | 0 | 20,671 | 0 | |
TERADYNE INC | COM | 880770102 | 763 | 6,363 | SH | OTR | NONE | 0 | 6,363 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 282 | 5,537 | SH | OTR | NONE | 0 | 5,537 | 0 | |
TESLA INC | COM | 88160R101 | 6,210 | 8,800 | SH | Call | OTR | NONE | 0 | 8,800 | 0 |
TESLA INC | COM | 88160R101 | 45,756 | 64,840 | SH | OTR | NONE | 0 | 64,840 | 0 | |
TESLA INC | COM | 88160R101 | 642,865 | 911,000 | SH | Put | OTR | NONE | 0 | 911,000 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 228 | 264,318 | SH | OTR | NONE | 0 | 264,318 | 0 | |
THE ODP CORP | COM | 88337F105 | 200 | 6,821 | SH | OTR | NONE | 0 | 6,821 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1,130 | 8,600 | SH | Put | OTR | NONE | 0 | 8,600 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 2,918 | 22,200 | SH | Call | OTR | NONE | 0 | 22,200 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 11,165 | 84,939 | SH | OTR | NONE | 0 | 84,939 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 151 | 18,300 | SH | Call | OTR | NONE | 0 | 18,300 | 0 |
TIMKEN CO | COM | 887389104 | 491 | 6,344 | SH | OTR | NONE | 0 | 6,344 | 0 | |
TJX COS INC NEW | COM | 872540109 | 605 | 8,862 | SH | OTR | NONE | 0 | 8,862 | 0 | |
T-MOBILE US INC | COM | 872590104 | 9,193 | 68,175 | SH | OTR | NONE | 0 | 68,175 | 0 | |
T-MOBILE US INC | COM | 872590104 | 26,983 | 200,100 | SH | Call | OTR | NONE | 0 | 200,100 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 1,087 | 25,000 | SH | Call | OTR | NONE | 0 | 25,000 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,596 | 50,000 | SH | Call | OTR | NONE | 0 | 50,000 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,596 | 50,000 | SH | Put | OTR | NONE | 0 | 50,000 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 475 | 3,377 | SH | OTR | NONE | 0 | 3,377 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 1,171 | 18,754 | SH | OTR | NONE | 0 | 18,754 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 2,168 | 79,528 | SH | OTR | NONE | 0 | 79,528 | 0 | |
TREPONT ACQUISITION CORP I | UNIT 99/99/9999 | G9095M119 | 181 | 17,500 | SH | OTR | NONE | 0 | 17,500 | 0 | |
TREX CO INC | COM | 89531P105 | 1,674 | 20,000 | SH | Put | OTR | NONE | 0 | 20,000 | 0 |
TREX CO INC | COM | 89531P105 | 4,186 | 50,000 | SH | Call | OTR | NONE | 0 | 50,000 | 0 |
TRIMBLE INC | COM | 896239100 | 382 | 5,725 | SH | OTR | NONE | 0 | 5,725 | 0 | |
TRINET GROUP INC | COM | 896288107 | 320 | 3,974 | SH | OTR | NONE | 0 | 3,974 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 720 | 25,000 | SH | Put | OTR | NONE | 0 | 25,000 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 588 | 12,265 | SH | OTR | NONE | 0 | 12,265 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 226 | 5,063 | SH | OTR | NONE | 0 | 5,063 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,377 | 4,067 | SH | OTR | NONE | 0 | 4,067 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 993 | 7,028 | SH | OTR | NONE | 0 | 7,028 | 0 | |
TWITTER INC | COM | 90184L102 | 3,265 | 60,300 | SH | Put | OTR | NONE | 0 | 60,300 | 0 |
TWITTER INC | COM | 90184L102 | 6,073 | 112,159 | SH | OTR | NONE | 0 | 112,159 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 688 | 107,961 | SH | OTR | NONE | 0 | 107,961 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 585 | 9,078 | SH | OTR | NONE | 0 | 9,078 | 0 | |
U S GLOBAL INVS INC | CL A | 902952100 | 2,322 | 426,085 | SH | OTR | NONE | 0 | 426,085 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,571 | 30,800 | SH | Put | OTR | NONE | 0 | 30,800 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,490 | 107,652 | SH | OTR | NONE | 0 | 107,652 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 9,547 | 187,200 | SH | Call | OTR | NONE | 0 | 187,200 | 0 |
UNIQURE NV | SHS | N90064101 | 217 | 6,000 | SH | OTR | NONE | 0 | 6,000 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 298 | 15,131 | SH | OTR | NONE | 0 | 15,131 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 291 | 6,717 | SH | OTR | NONE | 0 | 6,717 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 895 | 20,700 | SH | Put | OTR | NONE | 0 | 20,700 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 904 | 20,900 | SH | Call | OTR | NONE | 0 | 20,900 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,684 | 10,000 | SH | Call | OTR | NONE | 0 | 10,000 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,065 | 18,200 | SH | Put | OTR | NONE | 0 | 18,200 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,820 | 108,500 | SH | Call | OTR | NONE | 0 | 108,500 | 0 |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 207 | 22,500 | SH | Call | OTR | NONE | 0 | 22,500 | 0 |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 480 | 52,200 | SH | Put | OTR | NONE | 0 | 52,200 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 2,278 | 69,000 | SH | Put | OTR | NONE | 0 | 69,000 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 16,363 | 495,700 | SH | Call | OTR | NONE | 0 | 495,700 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,318 | 21,860 | SH | OTR | NONE | 0 | 21,860 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 307 | 2,000 | SH | Put | OTR | NONE | 0 | 2,000 | 0 |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 647 | 34,051 | SH | OTR | NONE | 0 | 34,051 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 782 | 5,690 | SH | OTR | NONE | 0 | 5,690 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,813 | 35,000 | SH | Put | OTR | NONE | 0 | 35,000 | 0 |
UNUM GROUP | COM | 91529Y106 | 202 | 8,800 | SH | OTR | NONE | 0 | 8,800 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 30 | 17,069 | SH | OTR | NONE | 0 | 17,069 | 0 | |
UROVANT SCIENCES LTD | SHS | G9381B108 | 3,986 | 247,148 | SH | OTR | NONE | 0 | 247,148 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,050 | 22,530 | SH | OTR | NONE | 0 | 22,530 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,399 | 51,500 | SH | Put | OTR | NONE | 0 | 51,500 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 3,331 | 100,000 | SH | Call | OTR | NONE | 0 | 100,000 | 0 |
USA TECHNOLOGIES INC | COM | 90328S500 | 340 | 32,475 | SH | OTR | NONE | 0 | 32,475 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 260 | 15,500 | SH | OTR | NONE | 0 | 15,500 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 1,215 | 72,500 | SH | Call | OTR | NONE | 0 | 72,500 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 4,373 | 121,408 | SH | OTR | NONE | 0 | 121,408 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 298 | 5,500 | SH | Call | OTR | NONE | 0 | 5,500 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 2,043 | 37,670 | SH | OTR | NONE | 0 | 37,670 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 1,140 | 7,400 | SH | Call | OTR | NONE | 0 | 7,400 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 252 | 2,593 | SH | OTR | NONE | 0 | 2,593 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 259 | 2,330 | SH | OTR | NONE | 0 | 2,330 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 263 | 1,500 | SH | Call | OTR | NONE | 0 | 1,500 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 11,203 | 64,016 | SH | OTR | NONE | 0 | 64,016 | 0 | |
VBI VACCINES INC | COM NEW | 91822J103 | 35 | 12,900 | SH | Call | OTR | NONE | 0 | 12,900 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 656 | 2,408 | SH | OTR | NONE | 0 | 2,408 | 0 | |
VERACYTE INC | COM | 92337F107 | 300 | 6,136 | SH | OTR | NONE | 0 | 6,136 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,175 | 20,000 | SH | Call | OTR | NONE | 0 | 20,000 | 0 |
VERRA MOBILITY CORP | COM | 92511U102 | 11,012 | 820,541 | SH | OTR | NONE | 0 | 820,541 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 937 | 50,195 | SH | OTR | NONE | 0 | 50,195 | 0 | |
VIA OPTRONICS AG | SPONSORED ADS | 91823Y109 | 413 | 30,705 | SH | OTR | NONE | 0 | 30,705 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 216 | 5,797 | SH | OTR | NONE | 0 | 5,797 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 4,158 | 111,600 | SH | Put | OTR | NONE | 0 | 111,600 | 0 |
VIAD CORP | COM NEW | 92552R406 | 3,276 | 90,567 | SH | OTR | NONE | 0 | 90,567 | 0 | |
VIATRIS INC | COM | 92556V106 | 1,158 | 61,800 | SH | Call | OTR | NONE | 0 | 61,800 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 601 | 21,385 | SH | OTR | NONE | 0 | 21,385 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 4,815 | 171,300 | SH | Put | OTR | NONE | 0 | 171,300 | 0 |
VISA INC | COM CL A | 92826C839 | 5,309 | 24,273 | SH | OTR | NONE | 0 | 24,273 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 2,364 | 75,108 | SH | OTR | NONE | 0 | 75,108 | 0 | |
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 292 | 150,350 | SH | OTR | NONE | 0 | 150,350 | 0 | |
VISTRA CORP | COM | 92840M102 | 647 | 32,932 | SH | OTR | NONE | 0 | 32,932 | 0 | |
VIVOPOWER INTERNATIONAL PLC | SHS | G9376R100 | 232 | 25,000 | SH | OTR | NONE | 0 | 25,000 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 1,390 | 107,976 | SH | OTR | NONE | 0 | 107,976 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 2,225 | 15,000 | SH | Call | OTR | NONE | 0 | 15,000 | 0 |
WADDELL & REED FINL INC | CL A | 930059100 | 919 | 36,100 | SH | Call | OTR | NONE | 0 | 36,100 | 0 |
WAITR HLDGS INC | COM | 930752100 | 62 | 22,470 | SH | OTR | NONE | 0 | 22,470 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 504 | 12,649 | SH | OTR | NONE | 0 | 12,649 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,077 | 27,000 | SH | Put | OTR | NONE | 0 | 27,000 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,133 | 28,400 | SH | Call | OTR | NONE | 0 | 28,400 | 0 |
WALMART INC | COM | 931142103 | 879 | 6,100 | SH | Call | OTR | NONE | 0 | 6,100 | 0 |
WALMART INC | COM | 931142103 | 1,787 | 12,400 | SH | OTR | NONE | 0 | 12,400 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 1,066 | 50,000 | SH | Call | OTR | NONE | 0 | 50,000 | 0 |
WATFORD HLDGS LTD | SHS | G94787101 | 753 | 21,759 | SH | OTR | NONE | 0 | 21,759 | 0 | |
WATSCO INC | COM | 942622200 | 324 | 1,431 | SH | OTR | NONE | 0 | 1,431 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 215 | 27,294 | SH | OTR | NONE | 0 | 27,294 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 384 | 1,700 | SH | Put | OTR | NONE | 0 | 1,700 | 0 |
WAYFAIR INC | CL A | 94419L101 | 587 | 2,600 | SH | Call | OTR | NONE | 0 | 2,600 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 274 | 6,494 | SH | OTR | NONE | 0 | 6,494 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,407 | 46,626 | SH | OTR | NONE | 0 | 46,626 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,021 | 100,100 | SH | Put | OTR | NONE | 0 | 100,100 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 6,181 | 204,800 | SH | Call | OTR | NONE | 0 | 204,800 | 0 |
WENDYS CO | COM | 95058W100 | 560 | 25,549 | SH | OTR | NONE | 0 | 25,549 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 250 | 4,167 | SH | OTR | NONE | 0 | 4,167 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,796 | 32,422 | SH | OTR | NONE | 0 | 32,422 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 6,259 | 113,000 | SH | Call | OTR | NONE | 0 | 113,000 | 0 |
WESTROCK CO | COM | 96145D105 | 757 | 17,401 | SH | OTR | NONE | 0 | 17,401 | 0 | |
WEX INC | COM | 96208T104 | 427 | 2,097 | SH | OTR | NONE | 0 | 2,097 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,844 | 55,000 | SH | Call | OTR | NONE | 0 | 55,000 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 721 | 17,280 | SH | OTR | NONE | 0 | 17,280 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 719 | 28,745 | SH | OTR | NONE | 0 | 28,745 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 838 | 33,500 | SH | Call | OTR | NONE | 0 | 33,500 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 215 | 2,113 | SH | OTR | NONE | 0 | 2,113 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 8,103 | 38,462 | SH | OTR | NONE | 0 | 38,462 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 607 | 26,178 | SH | OTR | NONE | 0 | 26,178 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 1,198 | 223,957 | SH | OTR | NONE | 0 | 223,957 | 0 | |
WIX COM LTD | SHS | M98068105 | 277 | 1,109 | SH | OTR | NONE | 0 | 1,109 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 4,975 | 610,475 | SH | OTR | NONE | 0 | 610,475 | 0 | |
WW INTL INC | COM | 98262P101 | 366 | 14,989 | SH | OTR | NONE | 0 | 14,989 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,972 | 50,000 | SH | Call | OTR | NONE | 0 | 50,000 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 338 | 3,000 | SH | Call | OTR | NONE | 0 | 3,000 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 609 | 5,400 | SH | Put | OTR | NONE | 0 | 5,400 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 246 | 3,697 | SH | OTR | NONE | 0 | 3,697 | 0 | |
XILINX INC | COM | 983919101 | 1,325 | 9,344 | SH | OTR | NONE | 0 | 9,344 | 0 | |
XPRESSPA GROUP INC | COM | 98420U703 | 36 | 29,944 | SH | OTR | NONE | 0 | 29,944 | 0 | |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 362 | 125,300 | SH | OTR | NONE | 0 | 125,300 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 445 | 6,399 | SH | OTR | NONE | 0 | 6,399 | 0 | |
YOUDAO INC | SPONSORED ADS | 98741T104 | 287 | 10,808 | SH | OTR | NONE | 0 | 10,808 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 67 | 15,091 | SH | OTR | NONE | 0 | 15,091 | 0 | |
YUM BRANDS INC | COM | 988498101 | 273 | 2,511 | SH | OTR | NONE | 0 | 2,511 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,628 | 15,000 | SH | Call | OTR | NONE | 0 | 15,000 | 0 |
YUM BRANDS INC | COM | 988498101 | 1,628 | 15,000 | SH | Put | OTR | NONE | 0 | 15,000 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 608 | 1,583 | SH | OTR | NONE | 0 | 1,583 | 0 | |
ZENDESK INC | COM | 98936J101 | 2,500 | 17,465 | SH | OTR | NONE | 0 | 17,465 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 220 | 5,070 | SH | OTR | NONE | 0 | 5,070 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 814 | 40,721 | SH | OTR | NONE | 0 | 40,721 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 439 | 1,300 | SH | Put | OTR | NONE | 0 | 1,300 | 0 |
ZOVIO INC | COM | 98979V102 | 188 | 39,570 | SH | OTR | NONE | 0 | 39,570 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 310 | 22,280 | SH | OTR | NONE | 0 | 22,280 | 0 | |
ZYNGA INC | CL A | 98986T108 | 1,142 | 115,700 | SH | Call | OTR | NONE | 0 | 115,700 | 0 |
ZYNGA INC | CL A | 98986T108 | 1,619 | 164,000 | SH | OTR | NONE | 0 | 164,000 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 571 | 12,300 | SH | Call | OTR | NONE | 0 | 12,300 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,865 | 113,500 | SH | Call | OTR | NONE | 0 | 113,500 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 8,612 | 54,600 | SH | Call | OTR | NONE | 0 | 54,600 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 277 | 3,800 | SH | Call | OTR | NONE | 0 | 3,800 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 29,978 | 152,900 | SH | Call | OTR | NONE | 0 | 152,900 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 144,045 | 1,650,000 | SH | Call | OTR | NONE | 0 | 1,650,000 | 0 |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 743 | 11,200 | SH | Call | OTR | NONE | 0 | 11,200 | 0 |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 340 | 4,700 | SH | Call | OTR | NONE | 0 | 4,700 | 0 |
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | 229 | 6,000 | SH | Call | OTR | NONE | 0 | 6,000 | 0 |
DIREXION SHS ETF TR | BRZ BL 2X SHS | 25460G708 | 987 | 8,500 | SH | Call | OTR | NONE | 0 | 8,500 | 0 |
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 999 | 14,400 | SH | Call | OTR | NONE | 0 | 14,400 | 0 |
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | 410 | 3,400 | SH | Call | OTR | NONE | 0 | 3,400 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 1,997 | 48,200 | SH | Call | OTR | NONE | 0 | 48,200 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347W148 | 710 | 66,700 | SH | Call | OTR | NONE | 0 | 66,700 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,018 | 5,600 | SH | Call | OTR | NONE | 0 | 5,600 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 209 | 5,000 | SH | Call | OTR | NONE | 0 | 5,000 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,010 | 132,200 | SH | Call | OTR | NONE | 0 | 132,200 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,287 | 63,500 | SH | Call | OTR | NONE | 0 | 63,500 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,806 | 38,900 | SH | Put | OTR | NONE | 0 | 38,900 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,363 | 103,800 | SH | Put | OTR | NONE | 0 | 103,800 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 8,619 | 62,400 | SH | Put | OTR | NONE | 0 | 62,400 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 31,593 | 200,300 | SH | Put | OTR | NONE | 0 | 200,300 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,028 | 27,800 | SH | Put | OTR | NONE | 0 | 27,800 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 1,948 | 5,500 | SH | Put | OTR | NONE | 0 | 5,500 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,646 | 54,300 | SH | Put | OTR | NONE | 0 | 54,300 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 18,464 | 211,500 | SH | Put | OTR | NONE | 0 | 211,500 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 842 | 6,600 | SH | Put | OTR | NONE | 0 | 6,600 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 6,639 | 298,000 | SH | Put | OTR | NONE | 0 | 298,000 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 231 | 3,400 | SH | Put | OTR | NONE | 0 | 3,400 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 730 | 10,800 | SH | Put | OTR | NONE | 0 | 10,800 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347W148 | 3,495 | 328,200 | SH | Put | OTR | NONE | 0 | 328,200 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 251 | 3,900 | SH | Put | OTR | NONE | 0 | 3,900 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,858 | 13,200 | SH | Put | OTR | NONE | 0 | 13,200 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,490 | 65,700 | SH | Put | OTR | NONE | 0 | 65,700 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,442 | 23,000 | SH | Put | OTR | NONE | 0 | 23,000 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,777 | 77,100 | SH | Put | OTR | NONE | 0 | 77,100 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 502 | 2,300 | SH | Put | OTR | NONE | 0 | 2,300 | 0 |