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 |
1ST SOURCE CORP | COM | 336901103 | 8 | 171 | SH | OTR | NONE | 0 | 171 | 0 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 130 | 16,400 | SH | OTR | NONE | 0 | 16,400 | 0 | |
3M CO | COM | 88579Y101 | 1,953 | 9,400 | SH | Put | OTR | NONE | 0 | 9,400 | 0 |
3PEA INTL INC | COM | 88579C109 | 45 | 5,661 | SH | OTR | NONE | 0 | 5,661 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 2,155 | 32,805 | SH | OTR | NONE | 0 | 32,805 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 116 | 16,408 | SH | OTR | NONE | 0 | 16,408 | 0 | |
AAR CORP | COM | 000361105 | 33 | 1,000 | SH | OTR | NONE | 0 | 1,000 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,634 | 32,945 | SH | OTR | NONE | 0 | 32,945 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,158 | 26,783 | SH | OTR | NONE | 0 | 26,783 | 0 | |
ABBVIE INC | COM | 00287Y109 | 5,641 | 70,000 | SH | Put | OTR | NONE | 0 | 70,000 | 0 |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 1 | 126 | SH | OTR | NONE | 0 | 126 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 164 | 6,000 | SH | Put | OTR | NONE | 0 | 6,000 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,919 | 70,000 | SH | Call | OTR | NONE | 0 | 70,000 | 0 |
ABIOMED INC | COM | 003654100 | 45 | 156 | SH | OTR | NONE | 0 | 156 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 52 | 1,939 | SH | OTR | NONE | 0 | 1,939 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 396 | 14,520 | SH | OTR | NONE | 0 | 14,520 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 2 | 100 | SH | Call | OTR | NONE | 0 | 100 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 145 | 3,109 | SH | OTR | NONE | 0 | 3,109 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 8 | 241 | SH | OTR | NONE | 0 | 241 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 302 | 6,636 | SH | OTR | NONE | 0 | 6,636 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 911 | 20,000 | SH | Call | OTR | NONE | 0 | 20,000 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,594 | 35,000 | SH | Put | OTR | NONE | 0 | 35,000 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 12 | 98 | SH | OTR | NONE | 0 | 98 | 0 | |
ADAMS RES & ENERGY INC | COM | 006351308 | 2 | 49 | SH | OTR | NONE | 0 | 49 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 4 | 819 | SH | OTR | NONE | 0 | 819 | 0 | |
ADOBE INC | COM | 00724F101 | 1,199 | 4,500 | SH | Put | OTR | NONE | 0 | 4,500 | 0 |
ADTRAN INC | COM | 00738A106 | 18 | 1,300 | SH | OTR | NONE | 0 | 1,300 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 12 | 242 | SH | OTR | NONE | 0 | 242 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 560 | 21,936 | SH | OTR | NONE | 0 | 21,936 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 20 | 800 | SH | Call | OTR | NONE | 0 | 800 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10 | 400 | SH | Put | OTR | NONE | 0 | 400 | 0 |
ADVANSIX INC | COM | 00773T101 | 13 | 439 | SH | OTR | NONE | 0 | 439 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,274 | 26,813 | SH | OTR | NONE | 0 | 26,813 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 12 | 170 | SH | OTR | NONE | 0 | 170 | 0 | |
AES CORP | COM | 00130H105 | 4 | 245 | SH | OTR | NONE | 0 | 245 | 0 | |
AES CORP | COM | 00130H105 | 47 | 2,600 | SH | Put | OTR | NONE | 0 | 2,600 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 30 | 277 | SH | OTR | NONE | 0 | 277 | 0 | |
AFLAC INC | COM | 001055102 | 345 | 6,906 | SH | OTR | NONE | 0 | 6,906 | 0 | |
AGCO CORP | COM | 001084102 | 146 | 2,094 | SH | OTR | NONE | 0 | 2,094 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 20 | 252 | SH | OTR | NONE | 0 | 252 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 9 | 140 | SH | OTR | NONE | 0 | 140 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 360 | 20,000 | SH | OTR | NONE | 0 | 20,000 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 242 | 3,489 | SH | OTR | NONE | 0 | 3,489 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 266 | 7,734 | SH | OTR | NONE | 0 | 7,734 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 8 | 385 | SH | OTR | NONE | 0 | 385 | 0 | |
AIRGAIN INC | COM | 00938A104 | 183 | 14,272 | SH | OTR | NONE | 0 | 14,272 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 37 | 514 | SH | OTR | NONE | 0 | 514 | 0 | |
AKORN INC | COM | 009728106 | 61 | 17,349 | SH | OTR | NONE | 0 | 17,349 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 8 | 83 | SH | OTR | NONE | 0 | 83 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 844 | 15,044 | SH | OTR | NONE | 0 | 15,044 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 735 | 13,100 | SH | Call | OTR | NONE | 0 | 13,100 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 432 | 7,700 | SH | Put | OTR | NONE | 0 | 7,700 | 0 |
ALBIREO PHARMA INC | COM | 01345P106 | 24 | 756 | SH | OTR | NONE | 0 | 756 | 0 | |
ALCOA CORP | COM | 013872106 | 169 | 5,988 | SH | OTR | NONE | 0 | 5,988 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 23 | 2,580 | SH | OTR | NONE | 0 | 2,580 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,055 | 30,000 | SH | Call | OTR | NONE | 0 | 30,000 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 785 | 4,300 | SH | Call | OTR | NONE | 0 | 4,300 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,243 | 39,700 | SH | Put | OTR | NONE | 0 | 39,700 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,592 | 5,600 | SH | Put | OTR | NONE | 0 | 5,600 | 0 |
ALIMERA SCIENCES INC | COM | 016259103 | 1 | 1,054 | SH | OTR | NONE | 0 | 1,054 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 139 | 227 | SH | OTR | NONE | 0 | 227 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 43 | 1,700 | SH | Call | OTR | NONE | 0 | 1,700 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 120 | 820 | SH | OTR | NONE | 0 | 820 | 0 | |
ALLETE INC | COM | 018522300 | 9 | 104 | SH | OTR | NONE | 0 | 104 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 6 | 173 | SH | OTR | NONE | 0 | 173 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 218 | 4,847 | SH | OTR | NONE | 0 | 4,847 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 145 | 15,227 | SH | OTR | NONE | 0 | 15,227 | 0 | |
ALLSTATE CORP | COM | 020002101 | 105 | 1,118 | SH | OTR | NONE | 0 | 1,118 | 0 | |
ALLSTATE CORP | COM | 020002101 | 57 | 600 | SH | Put | OTR | NONE | 0 | 600 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,112 | 2,652 | SH | OTR | NONE | 0 | 2,652 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,650 | 1,402 | SH | OTR | NONE | 0 | 1,402 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,173 | 1,000 | SH | Put | OTR | NONE | 0 | 1,000 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,118 | 1,800 | SH | Put | OTR | NONE | 0 | 1,800 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,178 | 4,400 | SH | Call | OTR | NONE | 0 | 4,400 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 502 | 50,000 | SH | OTR | NONE | 0 | 50,000 | 0 | |
ALTABA INC | COM | 021346101 | 46,781 | 631,153 | SH | OTR | NONE | 0 | 631,153 | 0 | |
ALTABA INC | COM | 021346101 | 5,559 | 75,000 | SH | Call | OTR | NONE | 0 | 75,000 | 0 |
ALTICE USA INC | CL A | 02156K103 | 1,264 | 58,851 | SH | OTR | NONE | 0 | 58,851 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1 | 37 | SH | OTR | NONE | 0 | 37 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 186 | 3,245 | SH | OTR | NONE | 0 | 3,245 | 0 | |
AMARIN CORP PLC | SPONS ADR | 023111206 | 36 | 1,750 | SH | OTR | NONE | 0 | 1,750 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,228 | 2,374 | SH | OTR | NONE | 0 | 2,374 | 0 | |
AMAZON COM INC | COM | 023135106 | 10,328 | 5,800 | SH | Put | OTR | NONE | 0 | 5,800 | 0 |
AMBAC FINL GROUP INC | COM | 023139884 | 8 | 414 | SH | OTR | NONE | 0 | 414 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 458 | 10,613 | SH | OTR | NONE | 0 | 10,613 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 13 | 870 | SH | OTR | NONE | 0 | 870 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 25 | 1,700 | SH | Call | OTR | NONE | 0 | 1,700 | 0 |
AMEDISYS INC | COM | 023436108 | 86 | 697 | SH | OTR | NONE | 0 | 697 | 0 | |
AMERESCO INC | CL A | 02361E108 | 12 | 714 | SH | OTR | NONE | 0 | 714 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,453 | 45,764 | SH | OTR | NONE | 0 | 45,764 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 661 | 20,800 | SH | Call | OTR | NONE | 0 | 20,800 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,811 | 120,000 | SH | Put | OTR | NONE | 0 | 120,000 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 615 | 13,419 | SH | OTR | NONE | 0 | 13,419 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 143 | 10,000 | SH | Call | OTR | NONE | 0 | 10,000 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,326 | 27,873 | SH | OTR | NONE | 0 | 27,873 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 311 | 3,709 | SH | OTR | NONE | 0 | 3,709 | 0 | |
AMERICAN ELEC PWR CO INC | UNIT 03/15/2022 | 025537127 | 43 | 838 | SH | OTR | NONE | 0 | 838 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 385 | 14,254 | SH | OTR | NONE | 0 | 14,254 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 51 | 467 | SH | OTR | NONE | 0 | 467 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 91 | 945 | SH | OTR | NONE | 0 | 945 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,359 | 103,827 | SH | OTR | NONE | 0 | 103,827 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 698 | 16,200 | SH | Call | OTR | NONE | 0 | 16,200 | 0 |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 1,383 | 148,113 | SH | OTR | NONE | 0 | 148,113 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 25 | 839 | SH | OTR | NONE | 0 | 839 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 4 | 359 | SH | OTR | NONE | 0 | 359 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS | 030111207 | 7 | 567 | SH | OTR | NONE | 0 | 567 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 382 | 1,941 | SH | OTR | NONE | 0 | 1,941 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 1,655 | 8,400 | SH | Put | OTR | NONE | 0 | 8,400 | 0 |
AMERICOLD RLTY TR | COM | 03064D108 | 630 | 20,640 | SH | OTR | NONE | 0 | 20,640 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 2,130 | 69,000 | SH | Call | OTR | NONE | 0 | 69,000 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 129 | 1,005 | SH | OTR | NONE | 0 | 1,005 | 0 | |
AMERISAFE INC | COM | 03071H100 | 7 | 123 | SH | OTR | NONE | 0 | 123 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1 | 13 | SH | OTR | NONE | 0 | 13 | 0 | |
AMETEK INC | COM | 031100100 | 133 | 1,603 | SH | OTR | NONE | 0 | 1,603 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 8 | 584 | SH | OTR | NONE | 0 | 584 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 155 | 18,100 | SH | OTR | NONE | 0 | 18,100 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 183 | 8,935 | SH | OTR | NONE | 0 | 8,935 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 5,474 | 52,000 | SH | Call | OTR | NONE | 0 | 52,000 | 0 |
ANAPLAN INC | COM | 03272L108 | 8 | 200 | SH | Call | OTR | NONE | 0 | 200 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 79 | 1,080 | SH | OTR | NONE | 0 | 1,080 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 14 | 606 | SH | OTR | NONE | 0 | 606 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 9 | 126 | SH | OTR | NONE | 0 | 126 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 11 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
ANSYS INC | COM | 03662Q105 | 25 | 137 | SH | OTR | NONE | 0 | 137 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 146 | 48,207 | SH | OTR | NONE | 0 | 48,207 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 956 | 69,399 | SH | OTR | NONE | 0 | 69,399 | 0 | |
AON PLC | SHS CL A | G0408V102 | 53 | 308 | SH | OTR | NONE | 0 | 308 | 0 | |
APPIAN CORP | CL A | 03782L101 | 30 | 876 | SH | OTR | NONE | 0 | 876 | 0 | |
APPLE INC | COM | 037833100 | 7,788 | 41,000 | SH | Put | OTR | NONE | 0 | 41,000 | 0 |
APPLE INC | COM | 037833100 | 1,824 | 9,600 | SH | Call | OTR | NONE | 0 | 9,600 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,949 | 49,149 | SH | OTR | NONE | 0 | 49,149 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 809 | 20,400 | SH | Call | OTR | NONE | 0 | 20,400 | 0 |
APPLIED MATLS INC | COM | 038222105 | 3,371 | 85,000 | SH | Put | OTR | NONE | 0 | 85,000 | 0 |
APTARGROUP INC | COM | 038336103 | 695 | 6,531 | SH | OTR | NONE | 0 | 6,531 | 0 | |
AQUANTIA CORP | COM | 03842Q108 | 103 | 11,344 | SH | OTR | NONE | 0 | 11,344 | 0 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 8 | 409 | SH | OTR | NONE | 0 | 409 | 0 | |
ARAMARK | COM | 03852U106 | 768 | 25,983 | SH | OTR | NONE | 0 | 25,983 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 8 | 2,205 | SH | OTR | NONE | 0 | 2,205 | 0 | |
ARCBEST CORP | COM | 03937C105 | 68 | 2,217 | SH | OTR | NONE | 0 | 2,217 | 0 | |
ARCH COAL INC | CL A | 039380407 | 519 | 5,681 | SH | OTR | NONE | 0 | 5,681 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 452 | 10,483 | SH | OTR | NONE | 0 | 10,483 | 0 | |
ARCONIC INC | COM | 03965L100 | 732 | 38,324 | SH | OTR | NONE | 0 | 38,324 | 0 | |
ARCONIC INC | COM | 03965L100 | 392 | 20,500 | SH | Call | OTR | NONE | 0 | 20,500 | 0 |
ARCTURUS THERAPEUTICS LTD | SHS | M1492T105 | 169 | 24,789 | SH | OTR | NONE | 0 | 24,789 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 248 | 40,180 | SH | OTR | NONE | 0 | 40,180 | 0 | |
ARES CAP CORP | COM | 04010L103 | 1,508 | 88,000 | SH | OTR | NONE | 0 | 88,000 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 8 | 548 | SH | OTR | NONE | 0 | 548 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 207 | 1,662 | SH | OTR | NONE | 0 | 1,662 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,145 | 73,419 | SH | OTR | NONE | 0 | 73,419 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 1,146 | 58,682 | SH | OTR | NONE | 0 | 58,682 | 0 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 154 | 1,943 | SH | OTR | NONE | 0 | 1,943 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 14 | 182 | SH | OTR | NONE | 0 | 182 | 0 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 43 | 9,872 | SH | OTR | NONE | 0 | 9,872 | 0 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 8 | 1,650 | SH | OTR | NONE | 0 | 1,650 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 122 | 5,730 | SH | OTR | NONE | 0 | 5,730 | 0 | |
ASSURANT INC | COM | 04621X108 | 136 | 1,435 | SH | OTR | NONE | 0 | 1,435 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 38 | 856 | SH | OTR | NONE | 0 | 856 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 960 | 23,743 | SH | OTR | NONE | 0 | 23,743 | 0 | |
ASTRONICS CORP | COM | 046433108 | 8 | 252 | SH | OTR | NONE | 0 | 252 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 200 | 11,220 | SH | OTR | NONE | 0 | 11,220 | 0 | |
AT&T INC | COM | 00206R102 | 6 | 200 | SH | Call | OTR | NONE | 0 | 200 | 0 |
ATKORE INTL GROUP INC | COM | 047649108 | 14 | 666 | SH | OTR | NONE | 0 | 666 | 0 | |
ATLANTIC PWR CORP | COM | 04878Q863 | 11 | 4,359 | SH | OTR | NONE | 0 | 4,359 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 895 | 46,000 | SH | Put | OTR | NONE | 0 | 46,000 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 12 | 108 | SH | OTR | NONE | 0 | 108 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 312 | 3,035 | SH | OTR | NONE | 0 | 3,035 | 0 | |
ATN INTL INC | COM | 00215F107 | 79 | 1,400 | SH | OTR | NONE | 0 | 1,400 | 0 | |
ATRICURE INC | COM | 04963C209 | 60 | 2,242 | SH | OTR | NONE | 0 | 2,242 | 0 | |
ATTUNITY LTD | SHS | M15332121 | 1,996 | 85,107 | SH | OTR | NONE | 0 | 85,107 | 0 | |
AUTODESK INC | COM | 052769106 | 3,116 | 20,000 | SH | Call | OTR | NONE | 0 | 20,000 | 0 |
AUTODESK INC | COM | 052769106 | 3,116 | 20,000 | SH | Put | OTR | NONE | 0 | 20,000 | 0 |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 12 | 387 | SH | OTR | NONE | 0 | 387 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 50 | 314 | SH | OTR | NONE | 0 | 314 | 0 | |
AUTOZONE INC | COM | 053332102 | 383 | 374 | SH | OTR | NONE | 0 | 374 | 0 | |
AVALARA INC | COM | 05338G106 | 13 | 240 | SH | OTR | NONE | 0 | 240 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,759 | 13,744 | SH | OTR | NONE | 0 | 13,744 | 0 | |
AVEDRO INC | COM | 05355N109 | 4 | 315 | SH | OTR | NONE | 0 | 315 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 721 | 6,379 | SH | OTR | NONE | 0 | 6,379 | 0 | |
AVIAT NETWORKS INC | COM | 05366Y201 | 101 | 6,570 | SH | OTR | NONE | 0 | 6,570 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 7 | 1,721 | SH | OTR | NONE | 0 | 1,721 | 0 | |
AVISTA CORP | COM | 05379B107 | 39 | 958 | SH | OTR | NONE | 0 | 958 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 449 | 22,286 | SH | OTR | NONE | 0 | 22,286 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 60 | 2,363 | SH | OTR | NONE | 0 | 2,363 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 13 | 637 | SH | OTR | NONE | 0 | 637 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 376 | 6,861 | SH | OTR | NONE | 0 | 6,861 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 312 | 5,700 | SH | Call | OTR | NONE | 0 | 5,700 | 0 |
AXOGEN INC | COM | 05463X106 | 156 | 7,400 | SH | OTR | NONE | 0 | 7,400 | 0 | |
AXONICS MODULATION TECH INC | COM | 05465P101 | 251 | 10,481 | SH | OTR | NONE | 0 | 10,481 | 0 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 8 | 706 | SH | OTR | NONE | 0 | 706 | 0 | |
B & G FOODS INC | COM | 05508R106 | 56 | 2,312 | SH | OTR | NONE | 0 | 2,312 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,649 | 10,000 | SH | Call | OTR | NONE | 0 | 10,000 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 1,649 | 10,000 | SH | Put | OTR | NONE | 0 | 10,000 | 0 |
BAKER HUGHES A GE CO | CL A | 05722G100 | 85 | 3,078 | SH | OTR | NONE | 0 | 3,078 | 0 | |
BALL CORP | COM | 058498106 | 87 | 1,500 | SH | Put | OTR | NONE | 0 | 1,500 | 0 |
BANCFIRST CORP | COM | 05945F103 | 8 | 146 | SH | OTR | NONE | 0 | 146 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 42 | 9,106 | SH | OTR | NONE | 0 | 9,106 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 27 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,153 | 78,030 | SH | OTR | NONE | 0 | 78,030 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,069 | 75,000 | SH | Put | OTR | NONE | 0 | 75,000 | 0 |
BANK AMER CORP | COM | 060505104 | 3,082 | 111,700 | SH | Call | OTR | NONE | 0 | 111,700 | 0 |
BANK N S HALIFAX | COM | 064149107 | 82 | 1,540 | SH | OTR | NONE | 0 | 1,540 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 8 | 192 | SH | OTR | NONE | 0 | 192 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 8 | 539 | SH | OTR | NONE | 0 | 539 | 0 | |
BANKUNITED INC | COM | 06652K103 | 74 | 2,225 | SH | OTR | NONE | 0 | 2,225 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 768 | 18,500 | SH | OTR | NONE | 0 | 18,500 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 6 | 1,466 | SH | OTR | NONE | 0 | 1,466 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 11 | 147 | SH | OTR | NONE | 0 | 147 | 0 | |
BASIC ENERGY SVCS INC | COM | 06985P209 | 519 | 136,512 | SH | OTR | NONE | 0 | 136,512 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 128 | 7,799 | SH | OTR | NONE | 0 | 7,799 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 38 | 1,524 | SH | OTR | NONE | 0 | 1,524 | 0 | |
BAXTER INTL INC | COM | 071813109 | 7 | 80 | SH | OTR | NONE | 0 | 80 | 0 | |
BBX CAP CORP | CL A | 05491N104 | 31 | 5,300 | SH | OTR | NONE | 0 | 5,300 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 3 | 200 | SH | Put | OTR | NONE | 0 | 200 | 0 |
BEL FUSE INC | CL B | 077347300 | 52 | 2,074 | SH | OTR | NONE | 0 | 2,074 | 0 | |
BELDEN INC | COM | 077454106 | 139 | 2,585 | SH | OTR | NONE | 0 | 2,585 | 0 | |
BELMOND LTD | CL A | G1154H107 | 7,080 | 283,991 | SH | OTR | NONE | 0 | 283,991 | 0 | |
BEMIS CO INC | COM | 081437105 | 41 | 746 | SH | OTR | NONE | 0 | 746 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 7,695 | 38,307 | SH | OTR | NONE | 0 | 38,307 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 4,018 | 20,000 | SH | Put | OTR | NONE | 0 | 20,000 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 181 | 900 | SH | Call | OTR | NONE | 0 | 900 | 0 |
BERRY PETE CORP | COM | 08579X101 | 150 | 13,040 | SH | OTR | NONE | 0 | 13,040 | 0 | |
BEST BUY INC | COM | 086516101 | 17 | 245 | SH | OTR | NONE | 0 | 245 | 0 | |
BIG LOTS INC | COM | 089302103 | 35 | 929 | SH | OTR | NONE | 0 | 929 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 395 | 74,500 | SH | OTR | NONE | 0 | 74,500 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,773 | 7,500 | SH | Call | OTR | NONE | 0 | 7,500 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 443 | 8,603 | SH | OTR | NONE | 0 | 8,603 | 0 | |
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 86 | 4,832 | SH | OTR | NONE | 0 | 4,832 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 430 | 4,846 | SH | OTR | NONE | 0 | 4,846 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 137 | 68,735 | SH | OTR | NONE | 0 | 68,735 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 31 | 1,119 | SH | OTR | NONE | 0 | 1,119 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 13 | 171 | SH | OTR | NONE | 0 | 171 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 196 | 3,600 | SH | Call | OTR | NONE | 0 | 3,600 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 6 | 80 | SH | OTR | NONE | 0 | 80 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 13 | 1,300 | SH | Call | OTR | NONE | 0 | 1,300 | 0 |
BLACKROCK INC | COM | 09247X101 | 187 | 438 | SH | OTR | NONE | 0 | 438 | 0 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 207 | 15,981 | SH | OTR | NONE | 0 | 15,981 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,049 | 30,000 | SH | Call | OTR | NONE | 0 | 30,000 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 173 | 5,000 | SH | OTR | NONE | 0 | 5,000 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 4 | 300 | SH | Call | OTR | NONE | 0 | 300 | 0 |
BLUE HILLS BANCORP INC | COM | 095573101 | 2,087 | 87,334 | SH | OTR | NONE | 0 | 87,334 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 331 | 2,103 | SH | OTR | NONE | 0 | 2,103 | 0 | |
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 6 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 2,226 | 206,537 | SH | OTR | NONE | 0 | 206,537 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 152 | 8,600 | SH | OTR | NONE | 0 | 8,600 | 0 | |
BOEING CO | COM | 097023105 | 651 | 1,707 | SH | OTR | NONE | 0 | 1,707 | 0 | |
BOEING CO | COM | 097023105 | 13,884 | 36,400 | SH | Put | OTR | NONE | 0 | 36,400 | 0 |
BOEING CO | COM | 097023105 | 9,764 | 25,600 | SH | Call | OTR | NONE | 0 | 25,600 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 1,789 | 1,025 | SH | OTR | NONE | 0 | 1,025 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 174 | 100 | SH | Put | OTR | NONE | 0 | 100 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 14 | 245 | SH | OTR | NONE | 0 | 245 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 41 | 700 | SH | Put | OTR | NONE | 0 | 700 | 0 |
BORGWARNER INC | COM | 099724106 | 453 | 11,800 | SH | Put | OTR | NONE | 0 | 11,800 | 0 |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 8 | 694 | SH | OTR | NONE | 0 | 694 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 704 | 5,258 | SH | OTR | NONE | 0 | 5,258 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 754 | 19,634 | SH | OTR | NONE | 0 | 19,634 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 115 | 2,295 | SH | OTR | NONE | 0 | 2,295 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 150 | 3,000 | SH | Call | OTR | NONE | 0 | 3,000 | 0 |
BOX INC | CL A | 10316T104 | 22 | 1,163 | SH | OTR | NONE | 0 | 1,163 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 1,489 | 54,414 | SH | OTR | NONE | 0 | 54,414 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,056 | 24,163 | SH | OTR | NONE | 0 | 24,163 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 106 | 12,660 | SH | OTR | NONE | 0 | 12,660 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 117 | 3,234 | SH | OTR | NONE | 0 | 3,234 | 0 | |
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 9 | 658 | SH | OTR | NONE | 0 | 658 | 0 | |
BRINKER INTL INC | COM | 109641100 | 1,019 | 22,950 | SH | OTR | NONE | 0 | 22,950 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 25,511 | 534,700 | SH | Call | OTR | NONE | 0 | 534,700 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 239 | 5,000 | SH | Put | OTR | NONE | 0 | 5,000 | 0 |
BROADCOM INC | COM | 11135F101 | 1,472 | 4,895 | SH | OTR | NONE | 0 | 4,895 | 0 | |
BROADCOM INC | COM | 11135F101 | 6,014 | 20,000 | SH | Put | OTR | NONE | 0 | 20,000 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 235 | 2,264 | SH | OTR | NONE | 0 | 2,264 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 44 | 6,701 | SH | OTR | NONE | 0 | 6,701 | 0 | |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 865 | 42,235 | SH | OTR | NONE | 0 | 42,235 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 16 | 310 | SH | OTR | NONE | 0 | 310 | 0 | |
BRUKER CORP | COM | 116794108 | 10 | 257 | SH | OTR | NONE | 0 | 257 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 3 | 61 | SH | OTR | NONE | 0 | 61 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 8 | 208 | SH | OTR | NONE | 0 | 208 | 0 | |
BSB BANCORP INC MD | COM | 05573H108 | 1,476 | 44,956 | SH | OTR | NONE | 0 | 44,956 | 0 | |
BUCKLE INC | COM | 118440106 | 107 | 5,730 | SH | OTR | NONE | 0 | 5,730 | 0 | |
BUCKLE INC | COM | 118440106 | 37 | 2,000 | SH | Call | OTR | NONE | 0 | 2,000 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 150 | 11,241 | SH | OTR | NONE | 0 | 11,241 | 0 | |
BUNGE LIMITED | COM | G16962105 | 185 | 3,487 | SH | OTR | NONE | 0 | 3,487 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,512 | 28,500 | SH | Call | OTR | NONE | 0 | 28,500 | 0 |
BUNGE LIMITED | COM | G16962105 | 1,459 | 27,500 | SH | Put | OTR | NONE | 0 | 27,500 | 0 |
C&J ENERGY SVCS INC | COM | 12674R100 | 88 | 5,700 | SH | OTR | NONE | 0 | 5,700 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 13 | 112 | SH | OTR | NONE | 0 | 112 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,063 | 40,721 | SH | OTR | NONE | 0 | 40,721 | 0 | |
CACI INTL INC | CL A | 127190304 | 12 | 64 | SH | OTR | NONE | 0 | 64 | 0 | |
CACTUS INC | CL A | 127203107 | 80 | 2,250 | SH | OTR | NONE | 0 | 2,250 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 25 | 394 | SH | OTR | NONE | 0 | 394 | 0 | |
CAE INC | COM | 124765108 | 8 | 383 | SH | OTR | NONE | 0 | 383 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 965 | 111,013 | SH | OTR | NONE | 0 | 111,013 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 91 | 10,500 | SH | Call | OTR | NONE | 0 | 10,500 | 0 |
CALAMP CORP | COM | 128126109 | 7 | 576 | SH | OTR | NONE | 0 | 576 | 0 | |
CALIX INC | COM | 13100M509 | 29 | 3,812 | SH | OTR | NONE | 0 | 3,812 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 372 | 23,347 | SH | OTR | NONE | 0 | 23,347 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 25 | 1,600 | SH | Call | OTR | NONE | 0 | 1,600 | 0 |
CALLON PETE CO DEL | COM | 13123X102 | 97 | 12,900 | SH | Call | OTR | NONE | 0 | 12,900 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,739 | 26,990 | SH | OTR | NONE | 0 | 26,990 | 0 | |
CAMECO CORP | COM | 13321L108 | 212 | 18,000 | SH | OTR | NONE | 0 | 18,000 | 0 | |
CAMTEK LTD | ORD | M20791105 | 10 | 1,070 | SH | OTR | NONE | 0 | 1,070 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 12 | 250 | SH | OTR | NONE | 0 | 250 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,675 | 63,672 | SH | OTR | NONE | 0 | 63,672 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 327 | 17,572 | SH | OTR | NONE | 0 | 17,572 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 720 | 8,811 | SH | OTR | NONE | 0 | 8,811 | 0 | |
CARBON BLACK INC | COM | 14081R103 | 40 | 2,903 | SH | OTR | NONE | 0 | 2,903 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 31 | 649 | SH | OTR | NONE | 0 | 649 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 24 | 619 | SH | OTR | NONE | 0 | 619 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 1,890 | 114,254 | SH | OTR | NONE | 0 | 114,254 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 38 | 1,055 | SH | OTR | NONE | 0 | 1,055 | 0 | |
CAREDX INC | COM | 14167L103 | 590 | 18,707 | SH | OTR | NONE | 0 | 18,707 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 10 | 601 | SH | OTR | NONE | 0 | 601 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 324 | 13,831 | SH | OTR | NONE | 0 | 13,831 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 20 | 400 | SH | Put | OTR | NONE | 0 | 400 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,339 | 26,400 | SH | Call | OTR | NONE | 0 | 26,400 | 0 |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 3,599 | 360,942 | SH | OTR | NONE | 0 | 360,942 | 0 | |
CARS COM INC | COM | 14575E105 | 1,039 | 45,565 | SH | OTR | NONE | 0 | 45,565 | 0 | |
CARTERS INC | COM | 146229109 | 403 | 4,000 | SH | Call | OTR | NONE | 0 | 4,000 | 0 |
CASA SYS INC | COM | 14713L102 | 6 | 767 | SH | OTR | NONE | 0 | 767 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 5 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 868 | 6,404 | SH | OTR | NONE | 0 | 6,404 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 5,826 | 43,000 | SH | Call | OTR | NONE | 0 | 43,000 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 1,694 | 12,500 | SH | Put | OTR | NONE | 0 | 12,500 | 0 |
CATO CORP | CL A | 149205106 | 6 | 376 | SH | OTR | NONE | 0 | 376 | 0 | |
CBIZ INC | COM | 124805102 | 7 | 368 | SH | OTR | NONE | 0 | 368 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 11 | 7,370 | SH | OTR | NONE | 0 | 7,370 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 57 | 595 | SH | OTR | NONE | 0 | 595 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 175 | 3,546 | SH | OTR | NONE | 0 | 3,546 | 0 | |
CBS CORP | CL B | 124857202 | 407 | 8,562 | SH | OTR | NONE | 0 | 8,562 | 0 | |
CDW CORP | COM | 12514G108 | 39 | 404 | SH | OTR | NONE | 0 | 404 | 0 | |
CDW CORP | COM | 12514G108 | 87 | 900 | SH | Put | OTR | NONE | 0 | 900 | 0 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 68 | 9,510 | SH | OTR | NONE | 0 | 9,510 | 0 | |
CELGENE CORP | COM | 151020104 | 47,428 | 502,738 | SH | OTR | NONE | 0 | 502,738 | 0 | |
CELGENE CORP | COM | 151020104 | 5,377 | 57,000 | SH | Put | OTR | NONE | 0 | 57,000 | 0 |
CELGENE CORP | COM | 151020104 | 5,330 | 56,500 | SH | Call | OTR | NONE | 0 | 56,500 | 0 |
CEMEX SAB DE CV | SPON ADR | 151290889 | 299 | 64,450 | SH | OTR | NONE | 0 | 64,450 | 0 | |
CEMEX SAB DE CV | SPON ADR | 151290889 | 376 | 81,000 | SH | Put | OTR | NONE | 0 | 81,000 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 14,723 | 277,263 | SH | OTR | NONE | 0 | 277,263 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 3,186 | 60,000 | SH | Put | OTR | NONE | 0 | 60,000 | 0 |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 56 | 6,400 | SH | Call | OTR | NONE | 0 | 6,400 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 248 | 8,093 | SH | OTR | NONE | 0 | 8,093 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 19 | 1,987 | SH | OTR | NONE | 0 | 1,987 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A | G20045202 | 15 | 3,663 | SH | OTR | NONE | 0 | 3,663 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 7 | 262 | SH | OTR | NONE | 0 | 262 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 62 | 2,657 | SH | OTR | NONE | 0 | 2,657 | 0 | |
CENTRAL PAC FINL CORP | COM | 154760409 | 9 | 316 | SH | OTR | NONE | 0 | 316 | 0 | |
CENTURYLINK INC | COM | 156700106 | 12 | 1,015 | SH | OTR | NONE | 0 | 1,015 | 0 | |
CENTURYLINK INC | COM | 156700106 | 68 | 5,700 | SH | Call | OTR | NONE | 0 | 5,700 | 0 |
CERUS CORP | COM | 157085101 | 647 | 103,904 | SH | OTR | NONE | 0 | 103,904 | 0 | |
CEVA INC | COM | 157210105 | 25 | 945 | SH | OTR | NONE | 0 | 945 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 157 | 3,843 | SH | OTR | NONE | 0 | 3,843 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 102 | 2,500 | SH | Call | OTR | NONE | 0 | 2,500 | 0 |
CHAMPIONS ONCOLOGY INC | COM | 15870P307 | 82 | 8,402 | SH | OTR | NONE | 0 | 8,402 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 558 | 45,778 | SH | OTR | NONE | 0 | 45,778 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 8 | 56 | SH | OTR | NONE | 0 | 56 | 0 | |
CHASE CORP | COM | 16150R104 | 8 | 82 | SH | OTR | NONE | 0 | 82 | 0 | |
CHECK CAP LTD | SHS | M2361E203 | 85 | 31,471 | SH | OTR | NONE | 0 | 31,471 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 920 | 18,797 | SH | OTR | NONE | 0 | 18,797 | 0 | |
CHEMBIO DIAGNOSTICS INC | COM | 163572209 | 1 | 260 | SH | OTR | NONE | 0 | 260 | 0 | |
CHEMOURS CO | COM | 163851108 | 75 | 2,024 | SH | OTR | NONE | 0 | 2,024 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 136 | 1,992 | SH | OTR | NONE | 0 | 1,992 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 139 | 44,975 | SH | OTR | NONE | 0 | 44,975 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 69 | 22,200 | SH | Put | OTR | NONE | 0 | 22,200 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 8 | 88 | SH | OTR | NONE | 0 | 88 | 0 | |
CHEVRON CORP | COM | 166764100 | 182 | 1,480 | SH | OTR | NONE | 0 | 1,480 | 0 | |
CHIMERA INVT CORP | COM | 16934Q208 | 41 | 2,200 | SH | OTR | NONE | 0 | 2,200 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 739 | 5,277 | SH | OTR | NONE | 0 | 5,277 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,499 | 10,700 | SH | Put | OTR | NONE | 0 | 10,700 | 0 |
CHUBB LIMITED | COM | H1467J104 | 280 | 2,000 | SH | Call | OTR | NONE | 0 | 2,000 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 427 | 6,000 | SH | Put | OTR | NONE | 0 | 6,000 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 1,674 | 18,550 | SH | OTR | NONE | 0 | 18,550 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 203 | 8,900 | SH | Call | OTR | NONE | 0 | 8,900 | 0 |
CHUYS HLDGS INC | COM | 171604101 | 225 | 9,900 | SH | Put | OTR | NONE | 0 | 9,900 | 0 |
CIENA CORP | COM | 171779309 | 1,629 | 43,622 | SH | OTR | NONE | 0 | 43,622 | 0 | |
CIGNA CORP | COM | 125523100 | 240 | 1,494 | SH | OTR | NONE | 0 | 1,494 | 0 | |
CINCINNATI BELL INC | COM | 171871502 | 6 | 599 | SH | OTR | NONE | 0 | 599 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 69 | 807 | SH | OTR | NONE | 0 | 807 | 0 | |
CISION LTD | SHS | G1992S109 | 201 | 14,618 | SH | OTR | NONE | 0 | 14,618 | 0 | |
CIT GROUP INC | COM | 125581801 | 37 | 780 | SH | OTR | NONE | 0 | 780 | 0 | |
CITIGROUP INC | COM | 172967424 | 655 | 10,528 | SH | OTR | NONE | 0 | 10,528 | 0 | |
CITIGROUP INC | COM | 172967424 | 187 | 3,000 | SH | Call | OTR | NONE | 0 | 3,000 | 0 |
CITIZENS & NORTHN CORP | COM | 172922106 | 8 | 328 | SH | OTR | NONE | 0 | 328 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 142 | 4,363 | SH | OTR | NONE | 0 | 4,363 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,625 | 50,000 | SH | Call | OTR | NONE | 0 | 50,000 | 0 |
CITRIX SYS INC | COM | 177376100 | 206 | 2,067 | SH | OTR | NONE | 0 | 2,067 | 0 | |
CLEMENTIA PHARMACEUTICALS IN | COM | 185575107 | 964 | 36,930 | SH | OTR | NONE | 0 | 36,930 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 407 | 40,700 | SH | OTR | NONE | 0 | 40,700 | 0 | |
CLOROX CO DEL | COM | 189054109 | 802 | 5,000 | SH | Call | OTR | NONE | 0 | 5,000 | 0 |
CLOROX CO DEL | COM | 189054109 | 2,182 | 13,600 | SH | Put | OTR | NONE | 0 | 13,600 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 18 | 710 | SH | OTR | NONE | 0 | 710 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 7 | 300 | SH | Call | OTR | NONE | 0 | 300 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 593 | 3,602 | SH | OTR | NONE | 0 | 3,602 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 823 | 5,000 | SH | Call | OTR | NONE | 0 | 5,000 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 823 | 5,000 | SH | Put | OTR | NONE | 0 | 5,000 | 0 |
CMS ENERGY CORP | COM | 125896100 | 125 | 2,254 | SH | OTR | NONE | 0 | 2,254 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 8 | 322 | SH | OTR | NONE | 0 | 322 | 0 | |
CODA OCTOPUS GROUP INC | COM | 19188U206 | 31 | 3,299 | SH | OTR | NONE | 0 | 3,299 | 0 | |
CODEXIS INC | COM | 192005106 | 523 | 25,476 | SH | OTR | NONE | 0 | 25,476 | 0 | |
COFFEE HLDG CO INC | COM | 192176105 | 111 | 20,463 | SH | OTR | NONE | 0 | 20,463 | 0 | |
COHERENT INC | COM | 192479103 | 269 | 1,900 | SH | Call | OTR | NONE | 0 | 1,900 | 0 |
COHU INC | COM | 192576106 | 8 | 562 | SH | OTR | NONE | 0 | 562 | 0 | |
COLFAX CORP | COM | 194014106 | 223 | 7,500 | SH | OTR | NONE | 0 | 7,500 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 259 | 3,786 | SH | OTR | NONE | 0 | 3,786 | 0 | |
COLLECTORS UNIVERSE INC | COM | 19421R200 | 5 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 79 | 5,200 | SH | OTR | NONE | 0 | 5,200 | 0 | |
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 956 | 1,000,000 | PRN | OTR | NONE | 0 | 1,000,000 | 0 | |
COLUMBIA PPTY TR INC | COM | 198287203 | 8 | 365 | SH | OTR | NONE | 0 | 365 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 8 | 73 | SH | OTR | NONE | 0 | 73 | 0 | |
COMCAST CORP | CL A | 20030N101 | 1,999 | 50,000 | SH | Call | OTR | NONE | 0 | 50,000 | 0 |
COMERICA INC | COM | 200340107 | 304 | 4,144 | SH | OTR | NONE | 0 | 4,144 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 12 | 224 | SH | OTR | NONE | 0 | 224 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 189 | 24,602 | SH | OTR | NONE | 0 | 24,602 | 0 | |
COMMUNITY HEALTH SYS INC | COM | 203668108 | 6 | 1,621 | SH | OTR | NONE | 0 | 1,621 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 8 | 193 | SH | OTR | NONE | 0 | 193 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 41 | 629 | SH | OTR | NONE | 0 | 629 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 45 | 830 | SH | OTR | NONE | 0 | 830 | 0 | |
COMSCORE INC | COM | 20564W105 | 530 | 26,197 | SH | OTR | NONE | 0 | 26,197 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM | 205826209 | 26 | 1,124 | SH | OTR | NONE | 0 | 1,124 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 68 | 2,459 | SH | OTR | NONE | 0 | 2,459 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 64 | 2,300 | SH | Call | OTR | NONE | 0 | 2,300 | 0 |
CONCHO RES INC | COM | 20605P101 | 196 | 1,769 | SH | OTR | NONE | 0 | 1,769 | 0 | |
CONDUENT INC | COM | 206787103 | 145 | 10,463 | SH | OTR | NONE | 0 | 10,463 | 0 | |
CONMED CORP | COM | 207410101 | 10 | 121 | SH | OTR | NONE | 0 | 121 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,066 | 15,971 | SH | OTR | NONE | 0 | 15,971 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 877 | 5,000 | SH | Call | OTR | NONE | 0 | 5,000 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 877 | 5,000 | SH | Put | OTR | NONE | 0 | 5,000 | 0 |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 454 | 33,538 | SH | OTR | NONE | 0 | 33,538 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 40 | 5,000 | SH | OTR | NONE | 0 | 5,000 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 240 | 27,265 | SH | OTR | NONE | 0 | 27,265 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 57 | 2,299 | SH | OTR | NONE | 0 | 2,299 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 584 | 13,050 | SH | OTR | NONE | 0 | 13,050 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 54 | 3,191 | SH | OTR | NONE | 0 | 3,191 | 0 | |
CONTURA ENERGY INC | COM | 21241B100 | 671 | 11,589 | SH | OTR | NONE | 0 | 11,589 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 19 | 1,600 | SH | OTR | NONE | 0 | 1,600 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 548 | 10,000 | SH | Call | OTR | NONE | 0 | 10,000 | 0 |
CORNING INC | COM | 219350105 | 168 | 5,064 | SH | OTR | NONE | 0 | 5,064 | 0 | |
CORREVIO PHARMA CORP | COM | 22026V105 | 388 | 122,817 | SH | OTR | NONE | 0 | 122,817 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 110 | 21,097 | SH | OTR | NONE | 0 | 21,097 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 70 | 150 | SH | OTR | NONE | 0 | 150 | 0 | |
COSTCO WHSL CORP | COM | 22160K105 | 85 | 350 | SH | OTR | NONE | 0 | 350 | 0 | |
COTT CORP QUE | COM | 22163N106 | 23 | 1,580 | SH | OTR | NONE | 0 | 1,580 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 78 | 4,097 | SH | OTR | NONE | 0 | 4,097 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 1,359 | 97,238 | SH | OTR | NONE | 0 | 97,238 | 0 | |
CRANE CO | COM | 224399105 | 11 | 129 | SH | OTR | NONE | 0 | 129 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 7 | 797 | SH | OTR | NONE | 0 | 797 | 0 | |
CRAY INC | COM | 225223304 | 80 | 3,080 | SH | OTR | NONE | 0 | 3,080 | 0 | |
CREDIT SUISSE NASSAU BRH | VELOCITY SHS DAI | 22542D332 | 236 | 9,040 | SH | OTR | NONE | 0 | 9,040 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 11 | 600 | SH | Call | OTR | NONE | 0 | 600 | 0 |
CROWN CASTLE INTL CORP | COM | 22822V101 | 521 | 4,069 | SH | OTR | NONE | 0 | 4,069 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 1,786 | 32,726 | SH | OTR | NONE | 0 | 32,726 | 0 | |
CRYOLIFE INC | COM | 228903100 | 8 | 287 | SH | OTR | NONE | 0 | 287 | 0 | |
CSS INDS INC | COM | 125906107 | 51 | 8,446 | SH | OTR | NONE | 0 | 8,446 | 0 | |
CSX CORP | COM | 126408103 | 1,018 | 13,600 | SH | Put | OTR | NONE | 0 | 13,600 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 7 | 72 | SH | OTR | NONE | 0 | 72 | 0 | |
CUMMINS INC | COM | 231021106 | 237 | 1,502 | SH | OTR | NONE | 0 | 1,502 | 0 | |
CUMMINS INC | COM | 231021106 | 142 | 900 | SH | Call | OTR | NONE | 0 | 900 | 0 |
CUMULUS MEDIA INC | COM CLASS A | 231082801 | 22 | 1,200 | SH | OTR | NONE | 0 | 1,200 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 11 | 97 | SH | OTR | NONE | 0 | 97 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 37 | 2,087 | SH | OTR | NONE | 0 | 2,087 | 0 | |
CUTERA INC | COM | 232109108 | 497 | 28,127 | SH | OTR | NONE | 0 | 28,127 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 642 | 11,900 | SH | OTR | NONE | 0 | 11,900 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,470 | 45,800 | SH | Call | OTR | NONE | 0 | 45,800 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,348 | 25,000 | SH | Put | OTR | NONE | 0 | 25,000 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 109 | 919 | SH | OTR | NONE | 0 | 919 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 48 | 2,823 | SH | OTR | NONE | 0 | 2,823 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 49 | 3,293 | SH | OTR | NONE | 0 | 3,293 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 245 | 16,400 | SH | Put | OTR | NONE | 0 | 16,400 | 0 |
CYRUSONE INC | COM | 23283R100 | 506 | 9,651 | SH | OTR | NONE | 0 | 9,651 | 0 | |
DAKTRONICS INC | COM | 234264109 | 57 | 7,584 | SH | OTR | NONE | 0 | 7,584 | 0 | |
DANA INCORPORATED | COM | 235825205 | 69 | 3,864 | SH | OTR | NONE | 0 | 3,864 | 0 | |
DASEKE INC | COM | 23753F107 | 229 | 45,000 | SH | OTR | NONE | 0 | 45,000 | 0 | |
DATA I O CORP | COM | 237690102 | 21 | 3,739 | SH | OTR | NONE | 0 | 3,739 | 0 | |
DAVITA INC | COM | 23918K108 | 39 | 724 | SH | OTR | NONE | 0 | 724 | 0 | |
DAVITA INC | COM | 23918K108 | 429 | 7,900 | SH | Put | OTR | NONE | 0 | 7,900 | 0 |
DAXOR CORP | COM | 239467103 | 215 | 19,099 | SH | OTR | NONE | 0 | 19,099 | 0 | |
DEAN FOODS CO | COM | 242370203 | 33 | 11,000 | SH | OTR | NONE | 0 | 11,000 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 2 | 76 | SH | OTR | NONE | 0 | 76 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 107 | 726 | SH | OTR | NONE | 0 | 726 | 0 | |
DELEK US HLDGS INC | COM | 24665A103 | 914 | 25,100 | SH | OTR | NONE | 0 | 25,100 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 334 | 5,693 | SH | OTR | NONE | 0 | 5,693 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 22 | 1,148 | SH | OTR | NONE | 0 | 1,148 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 96 | 5,000 | SH | Call | OTR | NONE | 0 | 5,000 | 0 |
DELTA AIR LINES INC DEL | COM | 247361702 | 5,020 | 97,200 | SH | Call | OTR | NONE | 0 | 97,200 | 0 |
DELTA AIR LINES INC DEL | COM | 247361702 | 909 | 17,600 | SH | Put | OTR | NONE | 0 | 17,600 | 0 |
DELUXE CORP | COM | 248019101 | 7 | 169 | SH | OTR | NONE | 0 | 169 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 98 | 4,229 | SH | OTR | NONE | 0 | 4,229 | 0 | |
DENNYS CORP | COM | 24869P104 | 8 | 457 | SH | OTR | NONE | 0 | 457 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 60 | 1,200 | SH | OTR | NONE | 0 | 1,200 | 0 | |
DEXCOM INC | COM | 252131107 | 948 | 7,960 | SH | OTR | NONE | 0 | 7,960 | 0 | |
DHT HOLDINGS INC | SHS | Y2065G121 | 237 | 53,196 | SH | OTR | NONE | 0 | 53,196 | 0 | |
DHT HOLDINGS INC | SHS | Y2065G121 | 1,338 | 300,000 | SH | Put | OTR | NONE | 0 | 300,000 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,199 | 21,661 | SH | OTR | NONE | 0 | 21,661 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 6 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
DIGI INTL INC | COM | 253798102 | 68 | 5,360 | SH | OTR | NONE | 0 | 5,360 | 0 | |
DIODES INC | COM | 254543101 | 121 | 3,481 | SH | OTR | NONE | 0 | 3,481 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 124 | 1,747 | SH | OTR | NONE | 0 | 1,747 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 91 | 3,576 | SH | OTR | NONE | 0 | 3,576 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,090 | 18,824 | SH | OTR | NONE | 0 | 18,824 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 56 | 500 | SH | Call | OTR | NONE | 0 | 500 | 0 |
DMC GLOBAL INC | COM | 23291C103 | 9 | 175 | SH | OTR | NONE | 0 | 175 | 0 | |
DOLLAR GEN CORP | COM | 256677105 | 5,881 | 49,300 | SH | Call | OTR | NONE | 0 | 49,300 | 0 |
DOLLAR GEN CORP | COM | 256677105 | 1,014 | 8,500 | SH | Put | OTR | NONE | 0 | 8,500 | 0 |
DOMTAR CORP | COM | 257559203 | 184 | 3,703 | SH | OTR | NONE | 0 | 3,703 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 790 | 19,538 | SH | OTR | NONE | 0 | 19,538 | 0 | |
DOVER CORP | COM | 260003108 | 233 | 2,484 | SH | OTR | NONE | 0 | 2,484 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 21 | 389 | SH | OTR | NONE | 0 | 389 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 533 | 10,000 | SH | Call | OTR | NONE | 0 | 10,000 | 0 |
DOWDUPONT INC | COM | 26078J100 | 2,687 | 50,400 | SH | Put | OTR | NONE | 0 | 50,400 | 0 |
DSP GROUP INC | COM | 23332B106 | 71 | 5,020 | SH | OTR | NONE | 0 | 5,020 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 2,263 | 73,987 | SH | OTR | NONE | 0 | 73,987 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 21 | 286 | SH | OTR | NONE | 0 | 286 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 138 | 2,150 | SH | OTR | NONE | 0 | 2,150 | 0 | |
DXP ENTERPRISES INC | COM | 233377407 | 13 | 335 | SH | OTR | NONE | 0 | 335 | 0 | |
DYCOM INDS INC | COM | 267475101 | 58 | 1,260 | SH | OTR | NONE | 0 | 1,260 | 0 | |
DYCOM INDS INC | COM | 267475101 | 60 | 1,300 | SH | Call | OTR | NONE | 0 | 1,300 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 4 | 567 | SH | OTR | NONE | 0 | 567 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 10 | 900 | SH | Call | OTR | NONE | 0 | 900 | 0 |
E TRADE FINANCIAL CORP | COM | 269246401 | 61 | 1,311 | SH | OTR | NONE | 0 | 1,311 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 297 | 6,400 | SH | Call | OTR | NONE | 0 | 6,400 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 78 | 1,550 | SH | OTR | NONE | 0 | 1,550 | 0 | |
EAGLE BULK SHIPPING INC | SHS | Y2187A143 | 9 | 1,971 | SH | OTR | NONE | 0 | 1,971 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 7 | 136 | SH | OTR | NONE | 0 | 136 | 0 | |
EATON CORP PLC | SHS | G29183103 | 107 | 1,334 | SH | OTR | NONE | 0 | 1,334 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 659 | 53,168 | SH | OTR | NONE | 0 | 53,168 | 0 | |
EBAY INC | COM | 278642103 | 1,266 | 34,100 | SH | Call | OTR | NONE | 0 | 34,100 | 0 |
EBAY INC | COM | 278642103 | 2,856 | 76,900 | SH | Put | OTR | NONE | 0 | 76,900 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 77 | 2,120 | SH | OTR | NONE | 0 | 2,120 | 0 | |
ECOLAB INC | COM | 278865100 | 230 | 1,300 | SH | Put | OTR | NONE | 0 | 1,300 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 403 | 9,176 | SH | OTR | NONE | 0 | 9,176 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 44 | 1,000 | SH | Call | OTR | NONE | 0 | 1,000 | 0 |
EDISON INTL | COM | 281020107 | 3,901 | 63,002 | SH | OTR | NONE | 0 | 63,002 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 814 | 4,253 | SH | OTR | NONE | 0 | 4,253 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 19 | 100 | SH | Put | OTR | NONE | 0 | 100 | 0 |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 18 | 1,323 | SH | OTR | NONE | 0 | 1,323 | 0 | |
EKSO BIONICS HLDGS INC | COM | 282644202 | 1 | 252 | SH | OTR | NONE | 0 | 252 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,339 | 13,173 | SH | OTR | NONE | 0 | 13,173 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 152 | 1,500 | SH | Call | OTR | NONE | 0 | 1,500 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 6,098 | 60,000 | SH | Put | OTR | NONE | 0 | 60,000 | 0 |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 79 | 2,930 | SH | OTR | NONE | 0 | 2,930 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 7 | 725 | SH | OTR | NONE | 0 | 725 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 71 | 724 | SH | OTR | NONE | 0 | 724 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 9 | 185 | SH | OTR | NONE | 0 | 185 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 2,323 | 147,000 | SH | OTR | NONE | 0 | 147,000 | 0 | |
ENCANA CORP | COM | 292505104 | 3,614 | 499,228 | SH | OTR | NONE | 0 | 499,228 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 19 | 331 | SH | OTR | NONE | 0 | 331 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 16 | 2,000 | SH | Call | OTR | NONE | 0 | 2,000 | 0 |
ENERPLUS CORP | COM | 292766102 | 29 | 3,500 | SH | OTR | NONE | 0 | 3,500 | 0 | |
ENERSYS | COM | 29275Y102 | 17 | 258 | SH | OTR | NONE | 0 | 258 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 36 | 1,024 | SH | OTR | NONE | 0 | 1,024 | 0 | |
ENNIS INC | COM | 293389102 | 18 | 851 | SH | OTR | NONE | 0 | 851 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 7 | 115 | SH | OTR | NONE | 0 | 115 | 0 | |
ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 255 | 330,000 | PRN | OTR | NONE | 0 | 330,000 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 9 | 249 | SH | OTR | NONE | 0 | 249 | 0 | |
ENTERGY CORP | COM | 29364G103 | 2,653 | 27,741 | SH | OTR | NONE | 0 | 27,741 | 0 | |
ENVESTNET INC | COM | 29404K106 | 9 | 136 | SH | OTR | NONE | 0 | 136 | 0 | |
EOG RES INC | COM | 26875P101 | 149 | 1,565 | SH | OTR | NONE | 0 | 1,565 | 0 | |
EPAM SYS INC | COM | 29414B104 | 10 | 60 | SH | OTR | NONE | 0 | 60 | 0 | |
EPIZYME INC | COM | 29428V104 | 12 | 945 | SH | OTR | NONE | 0 | 945 | 0 | |
EPLUS INC | COM | 294268107 | 8 | 96 | SH | OTR | NONE | 0 | 96 | 0 | |
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 1,062 | 23,000 | SH | Call | OTR | NONE | 0 | 23,000 | 0 |
EQUINIX INC | COM | 29444U700 | 1,853 | 4,089 | SH | OTR | NONE | 0 | 4,089 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 108 | 3,290 | SH | OTR | NONE | 0 | 3,290 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 465 | 6,168 | SH | OTR | NONE | 0 | 6,168 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1,763 | 192,085 | SH | OTR | NONE | 0 | 192,085 | 0 | |
EROS INTL PLC | SHS | G3788M114 | 7 | 745 | SH | OTR | NONE | 0 | 745 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 158 | 3,645 | SH | OTR | NONE | 0 | 3,645 | 0 | |
ETON PHARMACEUTICALS INC | COM | 29772L108 | 295 | 36,822 | SH | OTR | NONE | 0 | 36,822 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 20 | 140 | SH | OTR | NONE | 0 | 140 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 1 | 69 | SH | OTR | NONE | 0 | 69 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 173 | 800 | SH | Call | OTR | NONE | 0 | 800 | 0 |
EVERGY INC | COM | 30034W106 | 1,926 | 33,184 | SH | OTR | NONE | 0 | 33,184 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 100 | 9,497 | SH | OTR | NONE | 0 | 9,497 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 25 | 3,319 | SH | OTR | NONE | 0 | 3,319 | 0 | |
EVERTEC INC | COM | 30040P103 | 84 | 3,016 | SH | OTR | NONE | 0 | 3,016 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 159 | 6,680 | SH | OTR | NONE | 0 | 6,680 | 0 | |
EXELON CORP | COM | 30161N101 | 315 | 6,280 | SH | OTR | NONE | 0 | 6,280 | 0 | |
EXONE CO | COM | 302104104 | 22 | 2,600 | SH | OTR | NONE | 0 | 2,600 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 2,975 | 25,000 | SH | Put | OTR | NONE | 0 | 25,000 | 0 |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 237 | 13,196 | SH | OTR | NONE | 0 | 13,196 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 2,465 | 146,272 | SH | OTR | NONE | 0 | 146,272 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 41 | 402 | SH | OTR | NONE | 0 | 402 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 51 | 6,798 | SH | OTR | NONE | 0 | 6,798 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 8 | 100 | SH | Put | OTR | NONE | 0 | 100 | 0 |
F5 NETWORKS INC | COM | 315616102 | 47 | 300 | SH | Put | OTR | NONE | 0 | 300 | 0 |
FABRINET | SHS | G3323L100 | 42 | 800 | SH | OTR | NONE | 0 | 800 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,592 | 9,552 | SH | OTR | NONE | 0 | 9,552 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 550 | 3,300 | SH | Call | OTR | NONE | 0 | 3,300 | 0 |
FACEBOOK INC | CL A | 30303M102 | 7,851 | 47,100 | SH | Put | OTR | NONE | 0 | 47,100 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 134 | 494 | SH | OTR | NONE | 0 | 494 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 2,499 | 9,200 | SH | Put | OTR | NONE | 0 | 9,200 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 32 | 1,200 | SH | OTR | NONE | 0 | 1,200 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 9 | 334 | SH | OTR | NONE | 0 | 334 | 0 | |
FEDEX CORP | COM | 31428X106 | 513 | 2,830 | SH | OTR | NONE | 0 | 2,830 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,957 | 16,300 | SH | Put | OTR | NONE | 0 | 16,300 | 0 |
FEDEX CORP | COM | 31428X106 | 1,143 | 6,300 | SH | Call | OTR | NONE | 0 | 6,300 | 0 |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 2 | 315 | SH | OTR | NONE | 0 | 315 | 0 | |
FERRO CORP | COM | 315405100 | 200 | 10,550 | SH | OTR | NONE | 0 | 10,550 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,485 | 100,000 | SH | Call | OTR | NONE | 0 | 100,000 | 0 |
FIBROGEN INC | COM | 31572Q808 | 277 | 5,100 | SH | Call | OTR | NONE | 0 | 5,100 | 0 |
FIDUS INVT CORP | COM | 316500107 | 9 | 567 | SH | OTR | NONE | 0 | 567 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 521 | 20,641 | SH | OTR | NONE | 0 | 20,641 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 8 | 220 | SH | OTR | NONE | 0 | 220 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 7 | 570 | SH | OTR | NONE | 0 | 570 | 0 | |
FIRST DATA CORP | COM CL A | 32008D106 | 26,883 | 1,023,335 | SH | OTR | NONE | 0 | 1,023,335 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 8 | 290 | SH | OTR | NONE | 0 | 290 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 50 | 1,935 | SH | OTR | NONE | 0 | 1,935 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 40 | 1,935 | SH | OTR | NONE | 0 | 1,935 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2,537 | 48,015 | SH | OTR | NONE | 0 | 48,015 | 0 | |
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 19 | 347 | SH | OTR | NONE | 0 | 347 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 82 | 1,078 | SH | OTR | NONE | 0 | 1,078 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 8 | 93 | SH | OTR | NONE | 0 | 93 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 3,977 | 95,572 | SH | OTR | NONE | 0 | 95,572 | 0 | |
FITBIT INC | CL A | 33812L102 | 39 | 6,643 | SH | OTR | NONE | 0 | 6,643 | 0 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 5 | 729 | SH | OTR | NONE | 0 | 729 | 0 | |
FIVE9 INC | COM | 338307101 | 28 | 527 | SH | OTR | NONE | 0 | 527 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,565 | 10,400 | SH | Call | OTR | NONE | 0 | 10,400 | 0 |
FLEX LTD | ORD | Y2573F102 | 125 | 12,493 | SH | OTR | NONE | 0 | 12,493 | 0 | |
FLEX LTD | ORD | Y2573F102 | 105 | 10,500 | SH | Put | OTR | NONE | 0 | 10,500 | 0 |
FLEX LTD | ORD | Y2573F102 | 205 | 20,500 | SH | Call | OTR | NONE | 0 | 20,500 | 0 |
FLIR SYS INC | COM | 302445101 | 84 | 1,759 | SH | OTR | NONE | 0 | 1,759 | 0 | |
FLUENT INC | COM | 34380C102 | 13 | 2,231 | SH | OTR | NONE | 0 | 2,231 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 20 | 1,512 | SH | OTR | NONE | 0 | 1,512 | 0 | |
FLUOR CORP | COM | 343412102 | 1,111 | 30,200 | SH | Call | OTR | NONE | 0 | 30,200 | 0 |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 21 | 1,145 | SH | OTR | NONE | 0 | 1,145 | 0 | |
FNB CORP PA | COM | 302520101 | 121 | 11,380 | SH | OTR | NONE | 0 | 11,380 | 0 | |
FONAR CORP | COM | 344437405 | 29 | 1,400 | SH | OTR | NONE | 0 | 1,400 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,151 | 131,100 | SH | Call | OTR | NONE | 0 | 131,100 | 0 |
FORD MTR CO DEL | COM | 345370860 | 1,429 | 162,800 | SH | Put | OTR | NONE | 0 | 162,800 | 0 |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 147 | 3,510 | SH | OTR | NONE | 0 | 3,510 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 13 | 278 | SH | OTR | NONE | 0 | 278 | 0 | |
FORTINET INC | COM | 34959E109 | 383 | 4,565 | SH | OTR | NONE | 0 | 4,565 | 0 | |
FORTIVE CORP | COM | 34959J108 | 86 | 1,023 | SH | OTR | NONE | 0 | 1,023 | 0 | |
FOSTER L B CO | COM | 350060109 | 61 | 3,237 | SH | OTR | NONE | 0 | 3,237 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 3 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 399 | 13,484 | SH | OTR | NONE | 0 | 13,484 | 0 | |
FOX CORP | CL B COM | 35137L204 | 8,956 | 249,623 | SH | OTR | NONE | 0 | 249,623 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 212 | 2,829 | SH | OTR | NONE | 0 | 2,829 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 75 | 2,278 | SH | OTR | NONE | 0 | 2,278 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,772 | 137,500 | SH | Call | OTR | NONE | 0 | 137,500 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 4 | 149 | SH | OTR | NONE | 0 | 149 | 0 | |
FRIEDMAN INDS INC | COM | 358435105 | 36 | 4,712 | SH | OTR | NONE | 0 | 4,712 | 0 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 6 | 633 | SH | OTR | NONE | 0 | 633 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 5,394 | 156,703 | SH | OTR | NONE | 0 | 156,703 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A306 | 5 | 2,406 | SH | OTR | NONE | 0 | 2,406 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 21 | 270 | SH | OTR | NONE | 0 | 270 | 0 | |
FUNKO INC | COM CL A | 361008105 | 9 | 400 | SH | Call | OTR | NONE | 0 | 400 | 0 |
FUSION CONNECT INC | COM | 36116X102 | 35 | 26,980 | SH | OTR | NONE | 0 | 26,980 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 190 | 14,159 | SH | OTR | NONE | 0 | 14,159 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 202 | 2,589 | SH | OTR | NONE | 0 | 2,589 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 78 | 1,000 | SH | Call | OTR | NONE | 0 | 1,000 | 0 |
GAMCO INVESTORS INC | CL A COM | 361438104 | 14 | 669 | SH | OTR | NONE | 0 | 669 | 0 | |
GAMESTOP CORP | CL A | 36467W109 | 206 | 20,234 | SH | OTR | NONE | 0 | 20,234 | 0 | |
GAMESTOP CORP | CL A | 36467W109 | 34 | 3,300 | SH | Call | OTR | NONE | 0 | 3,300 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 127 | 3,291 | SH | OTR | NONE | 0 | 3,291 | 0 | |
GANNETT CO INC | COM | 36473H104 | 75 | 7,132 | SH | OTR | NONE | 0 | 7,132 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 5 | 196 | SH | OTR | NONE | 0 | 196 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 380 | 6,841 | SH | OTR | NONE | 0 | 6,841 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 2 | 43 | SH | OTR | NONE | 0 | 43 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 221 | 29,648 | SH | OTR | NONE | 0 | 29,648 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 105 | 618 | SH | OTR | NONE | 0 | 618 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 769 | 77,019 | SH | OTR | NONE | 0 | 77,019 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,713 | 371,700 | SH | Put | OTR | NONE | 0 | 371,700 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 280 | 28,000 | SH | Call | OTR | NONE | 0 | 28,000 | 0 |
GENERAL MLS INC | COM | 370334104 | 11 | 212 | SH | OTR | NONE | 0 | 212 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 178 | 4,811 | SH | OTR | NONE | 0 | 4,811 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 12 | 1,638 | SH | OTR | NONE | 0 | 1,638 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 22 | 315 | SH | OTR | NONE | 0 | 315 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 8 | 235 | SH | OTR | NONE | 0 | 235 | 0 | |
GENTEX CORP | COM | 371901109 | 67 | 3,253 | SH | OTR | NONE | 0 | 3,253 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 12 | 111 | SH | OTR | NONE | 0 | 111 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 73 | 18,958 | SH | OTR | NONE | 0 | 18,958 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 270 | 70,600 | SH | Put | OTR | NONE | 0 | 70,600 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 1 | 200 | SH | Call | OTR | NONE | 0 | 200 | 0 |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 3 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,503 | 23,123 | SH | OTR | NONE | 0 | 23,123 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 26 | 400 | SH | Call | OTR | NONE | 0 | 400 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 3,251 | 50,000 | SH | Put | OTR | NONE | 0 | 50,000 | 0 |
GLADSTONE INVT CORP | COM | 376546107 | 9 | 814 | SH | OTR | NONE | 0 | 814 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 553 | 10,448 | SH | OTR | NONE | 0 | 10,448 | 0 | |
GLOBAL MED REIT INC | COM | 37954A204 | 39 | 3,980 | SH | OTR | NONE | 0 | 3,980 | 0 | |
GLOBAL NET LEASE INC | COM | 379378201 | 142 | 7,500 | SH | OTR | NONE | 0 | 7,500 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 561 | 11,348 | SH | OTR | NONE | 0 | 11,348 | 0 | |
GLU MOBILE INC | COM | 379890106 | 109 | 10,000 | SH | Put | OTR | NONE | 0 | 10,000 | 0 |
GLYCOMIMETICS INC | COM | 38000Q102 | 219 | 17,604 | SH | OTR | NONE | 0 | 17,604 | 0 | |
GOGO INC | COM | 38046C109 | 27 | 6,000 | SH | Call | OTR | NONE | 0 | 6,000 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 4 | 194 | SH | OTR | NONE | 0 | 194 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 40 | 1,900 | SH | Call | OTR | NONE | 0 | 1,900 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 746 | 200,000 | SH | Call | OTR | NONE | 0 | 200,000 | 0 |
GOLDCORP INC | COM | 380956409 | 7,447 | 650,974 | SH | OTR | NONE | 0 | 650,974 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 69 | 4,861 | SH | OTR | NONE | 0 | 4,861 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS | G39637205 | 10 | 2,056 | SH | OTR | NONE | 0 | 2,056 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 778 | 4,050 | SH | OTR | NONE | 0 | 4,050 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,786 | 9,300 | SH | Put | OTR | NONE | 0 | 9,300 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 38 | 200 | SH | Call | OTR | NONE | 0 | 200 | 0 |
GOLUB CAP BDC INC | COM | 38173M102 | 179 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
GOODRICH PETE CORP | COM PAR | 382410843 | 29 | 2,104 | SH | OTR | NONE | 0 | 2,104 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,177 | 119,950 | SH | OTR | NONE | 0 | 119,950 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,723 | 150,000 | SH | Put | OTR | NONE | 0 | 150,000 | 0 |
GRACO INC | COM | 384109104 | 8 | 166 | SH | OTR | NONE | 0 | 166 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 203 | 15,900 | SH | OTR | NONE | 0 | 15,900 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 265 | 2,318 | SH | OTR | NONE | 0 | 2,318 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 21 | 2,331 | SH | OTR | NONE | 0 | 2,331 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 8 | 152 | SH | OTR | NONE | 0 | 152 | 0 | |
GREEN PLAINS INC | NOTE 4.125% 9/0 | 393222AF1 | 767 | 800,000 | PRN | OTR | NONE | 0 | 800,000 | 0 | |
GREENTREE HOSPITALTY GROUP L | SPONSORED ADS | 39579V100 | 25 | 1,823 | SH | OTR | NONE | 0 | 1,823 | 0 | |
GRIDSUM HLDG INC | SPONSORED ADR | 398132100 | 14 | 4,890 | SH | OTR | NONE | 0 | 4,890 | 0 | |
GRIFFON CORP | COM | 398433102 | 9 | 498 | SH | OTR | NONE | 0 | 498 | 0 | |
GRUBHUB INC | COM | 400110102 | 799 | 11,500 | SH | Call | OTR | NONE | 0 | 11,500 | 0 |
GSI TECHNOLOGY | COM | 36241U106 | 106 | 13,594 | SH | OTR | NONE | 0 | 13,594 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 268 | 3,489 | SH | OTR | NONE | 0 | 3,489 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 182 | 1,079 | SH | OTR | NONE | 0 | 1,079 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 101 | 600 | SH | Call | OTR | NONE | 0 | 600 | 0 |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 57 | 5,282 | SH | OTR | NONE | 0 | 5,282 | 0 | |
HALLIBURTON CO | COM | 406216101 | 119 | 4,070 | SH | OTR | NONE | 0 | 4,070 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,267 | 111,500 | SH | Call | OTR | NONE | 0 | 111,500 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 11 | 708 | SH | OTR | NONE | 0 | 708 | 0 | |
HANESBRANDS INC | COM | 410345102 | 8 | 429 | SH | OTR | NONE | 0 | 429 | 0 | |
HANGER INC | COM | 41043F208 | 2,243 | 117,749 | SH | OTR | NONE | 0 | 117,749 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 116 | 1,020 | SH | OTR | NONE | 0 | 1,020 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 118 | 3,300 | SH | Call | OTR | NONE | 0 | 3,300 | 0 |
HARMONIC INC | COM | 413160102 | 9 | 1,618 | SH | OTR | NONE | 0 | 1,618 | 0 | |
HARROW HEALTH INC | COM | 415858109 | 834 | 167,397 | SH | OTR | NONE | 0 | 167,397 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 287 | 5,778 | SH | OTR | NONE | 0 | 5,778 | 0 | |
HAWKINS INC | COM | 420261109 | 8 | 205 | SH | OTR | NONE | 0 | 205 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 196 | 1,507 | SH | OTR | NONE | 0 | 1,507 | 0 | |
HCP INC | COM | 40414L109 | 53 | 1,706 | SH | OTR | NONE | 0 | 1,706 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 54 | 1,250 | SH | OTR | NONE | 0 | 1,250 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 4,765 | 177,655 | SH | OTR | NONE | 0 | 177,655 | 0 | |
HEALTHCARE TR AMER INC | CL A | 42225P501 | 543 | 18,986 | SH | OTR | NONE | 0 | 18,986 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 654 | 8,835 | SH | OTR | NONE | 0 | 8,835 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 193 | 10,000 | SH | Put | OTR | NONE | 0 | 10,000 | 0 |
HEICO CORP | COM | 422806109 | 8 | 87 | SH | OTR | NONE | 0 | 87 | 0 | |
HEICO CORP | CL A | 422806208 | 29 | 350 | SH | OTR | NONE | 0 | 350 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 80 | 2,095 | SH | OTR | NONE | 0 | 2,095 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,000 | 126,400 | SH | OTR | NONE | 0 | 126,400 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.250% 5/0 | 42330PAH0 | 247 | 250,000 | PRN | OTR | NONE | 0 | 250,000 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 46 | 3,249 | SH | OTR | NONE | 0 | 3,249 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 138 | 2,300 | SH | Put | OTR | NONE | 0 | 2,300 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 33 | 628 | SH | OTR | NONE | 0 | 628 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 127 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 870 | 31,709 | SH | OTR | NONE | 0 | 31,709 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 221 | 9,051 | SH | OTR | NONE | 0 | 9,051 | 0 | |
HEXO CORP | COM | 428304109 | 100 | 15,080 | SH | OTR | NONE | 0 | 15,080 | 0 | |
HFF INC | CL A | 40418F108 | 145 | 3,044 | SH | OTR | NONE | 0 | 3,044 | 0 | |
HILLENBRAND INC | COM | 431571108 | 6 | 151 | SH | OTR | NONE | 0 | 151 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 11 | 364 | SH | OTR | NONE | 0 | 364 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 7 | 243 | SH | OTR | NONE | 0 | 243 | 0 | |
HNI CORP | COM | 404251100 | 98 | 2,700 | SH | OTR | NONE | 0 | 2,700 | 0 | |
HOMETOWN BANKSHARES CORP | COM | 43787N108 | 144 | 10,050 | SH | OTR | NONE | 0 | 10,050 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 299 | 1,882 | SH | OTR | NONE | 0 | 1,882 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 12 | 405 | SH | OTR | NONE | 0 | 405 | 0 | |
HOPFED BANCORP INC | COM | 439734104 | 44 | 2,258 | SH | OTR | NONE | 0 | 2,258 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 8 | 475 | SH | OTR | NONE | 0 | 475 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 7 | 275 | SH | OTR | NONE | 0 | 275 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 125 | 6,614 | SH | OTR | NONE | 0 | 6,614 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 318 | 25,426 | SH | OTR | NONE | 0 | 25,426 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 52 | 7,200 | SH | OTR | NONE | 0 | 7,200 | 0 | |
HP INC | COM | 40434L105 | 161 | 8,300 | SH | OTR | NONE | 0 | 8,300 | 0 | |
HP INC | COM | 40434L105 | 859 | 44,200 | SH | Call | OTR | NONE | 0 | 44,200 | 0 |
HP INC | COM | 40434L105 | 598 | 30,800 | SH | Put | OTR | NONE | 0 | 30,800 | 0 |
HTG MOLECULAR DIAGNOSTICS IN | COM | 40434H104 | 130 | 51,831 | SH | OTR | NONE | 0 | 51,831 | 0 | |
HUB GROUP INC | CL A | 443320106 | 11 | 258 | SH | OTR | NONE | 0 | 258 | 0 | |
HUBSPOT INC | COM | 443573100 | 1,073 | 6,458 | SH | OTR | NONE | 0 | 6,458 | 0 | |
HUDSON LTD | COM CL A | G46408103 | 7 | 538 | SH | OTR | NONE | 0 | 538 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 621 | 18,029 | SH | OTR | NONE | 0 | 18,029 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 231 | 2,276 | SH | OTR | NONE | 0 | 2,276 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 234 | 18,444 | SH | OTR | NONE | 0 | 18,444 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 105 | 508 | SH | OTR | NONE | 0 | 508 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 180 | 8,009 | SH | OTR | NONE | 0 | 8,009 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 151 | 3,755 | SH | OTR | NONE | 0 | 3,755 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 1,065 | 37,868 | SH | OTR | NONE | 0 | 37,868 | 0 | |
HYRECAR INC | COM | 44916T107 | 8 | 1,600 | SH | OTR | NONE | 0 | 1,600 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 211 | 1,002 | SH | OTR | NONE | 0 | 1,002 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 2,374 | 11,300 | SH | Put | OTR | NONE | 0 | 11,300 | 0 |
ICAD INC | COM | 44934S206 | 83 | 15,970 | SH | OTR | NONE | 0 | 15,970 | 0 | |
ICF INTL INC | COM | 44925C103 | 8 | 106 | SH | OTR | NONE | 0 | 106 | 0 | |
IDEX CORP | COM | 45167R104 | 19 | 123 | SH | OTR | NONE | 0 | 123 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 31 | 137 | SH | OTR | NONE | 0 | 137 | 0 | |
IDT CORP | CL B | 448947507 | 99 | 14,950 | SH | OTR | NONE | 0 | 14,950 | 0 | |
IES HLDGS INC | COM | 44951W106 | 15 | 849 | SH | OTR | NONE | 0 | 849 | 0 | |
ILLUMINA INC | COM | 452327109 | 2,141 | 6,891 | SH | OTR | NONE | 0 | 6,891 | 0 | |
IMMERSION CORP | COM | 452521107 | 10 | 1,139 | SH | OTR | NONE | 0 | 1,139 | 0 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 193 | 32,983 | SH | OTR | NONE | 0 | 32,983 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 2 | 700 | SH | Call | OTR | NONE | 0 | 700 | 0 |
IMPERIAL OIL LTD | COM | 453038408 | 77 | 2,800 | SH | OTR | NONE | 0 | 2,800 | 0 | |
INCYTE CORP | COM | 45337C102 | 678 | 7,887 | SH | OTR | NONE | 0 | 7,887 | 0 | |
INCYTE CORP | COM | 45337C102 | 860 | 10,000 | SH | Put | OTR | NONE | 0 | 10,000 | 0 |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 8 | 381 | SH | OTR | NONE | 0 | 381 | 0 | |
INFLARX NV | COM | N44821101 | 5 | 126 | SH | OTR | NONE | 0 | 126 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 561 | 5,200 | SH | Call | OTR | NONE | 0 | 5,200 | 0 |
INGEVITY CORP | COM | 45688C107 | 115 | 1,090 | SH | OTR | NONE | 0 | 1,090 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 41 | 1,500 | SH | OTR | NONE | 0 | 1,500 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 4,149 | 50,784 | SH | OTR | NONE | 0 | 50,784 | 0 | |
INOGEN INC | COM | 45780L104 | 648 | 6,791 | SH | OTR | NONE | 0 | 6,791 | 0 | |
INPHI CORP | COM | 45772F107 | 327 | 7,474 | SH | OTR | NONE | 0 | 7,474 | 0 | |
INSEEGO CORP | COM | 45782B104 | 926 | 196,222 | SH | OTR | NONE | 0 | 196,222 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 475 | 16,331 | SH | OTR | NONE | 0 | 16,331 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 11 | 223 | SH | OTR | NONE | 0 | 223 | 0 | |
INSULET CORP | COM | 45784P101 | 1,310 | 13,779 | SH | OTR | NONE | 0 | 13,779 | 0 | |
INTEC PHARMA LTD JERUSALEM | SHS | M53644106 | 873 | 119,047 | SH | OTR | NONE | 0 | 119,047 | 0 | |
INTEC PHARMA LTD JERUSALEM | SHS | M53644106 | 181 | 24,700 | SH | Call | OTR | NONE | 0 | 24,700 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 69 | 920 | SH | OTR | NONE | 0 | 920 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 2,433 | 49,658 | SH | OTR | NONE | 0 | 49,658 | 0 | |
INTEL CORP | COM | 458140100 | 1,997 | 37,189 | SH | OTR | NONE | 0 | 37,189 | 0 | |
INTEL CORP | COM | 458140100 | 13,114 | 244,200 | SH | Put | OTR | NONE | 0 | 244,200 | 0 |
INTELSAT S A | COM | L5140P101 | 307 | 19,617 | SH | OTR | NONE | 0 | 19,617 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 8 | 103 | SH | OTR | NONE | 0 | 103 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 53 | 1,026 | SH | OTR | NONE | 0 | 1,026 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 19 | 174 | SH | OTR | NONE | 0 | 174 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 56 | 500 | SH | Call | OTR | NONE | 0 | 500 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 221 | 2,900 | SH | Put | OTR | NONE | 0 | 2,900 | 0 |
INTERMOLECULAR INC | COM | 45882D109 | 173 | 150,024 | SH | OTR | NONE | 0 | 150,024 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,402 | 31,200 | SH | Put | OTR | NONE | 0 | 31,200 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,050 | 80,856 | SH | OTR | NONE | 0 | 80,856 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 126 | 2,887 | SH | OTR | NONE | 0 | 2,887 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 119 | 5,649 | SH | OTR | NONE | 0 | 5,649 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4 | 200 | SH | Put | OTR | NONE | 0 | 200 | 0 |
INTERSECT ENT INC | COM | 46071F103 | 4 | 126 | SH | OTR | NONE | 0 | 126 | 0 | |
INTEST CORP | COM | 461147100 | 25 | 3,782 | SH | OTR | NONE | 0 | 3,782 | 0 | |
INTEVAC INC | COM | 461148108 | 85 | 13,842 | SH | OTR | NONE | 0 | 13,842 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 8 | 203 | SH | OTR | NONE | 0 | 203 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 70 | 1,800 | SH | Call | OTR | NONE | 0 | 1,800 | 0 |
INTL PAPER CO | COM | 460146103 | 1,851 | 40,000 | SH | Call | OTR | NONE | 0 | 40,000 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 65 | 5,318 | SH | OTR | NONE | 0 | 5,318 | 0 | |
INTUIT | COM | 461202103 | 835 | 3,194 | SH | OTR | NONE | 0 | 3,194 | 0 | |
INTUIT | COM | 461202103 | 2,300 | 8,800 | SH | Put | OTR | NONE | 0 | 8,800 | 0 |
INVACARE CORP | COM | 461203101 | 17 | 1,982 | SH | OTR | NONE | 0 | 1,982 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,711 | 35,531 | SH | OTR | NONE | 0 | 35,531 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,024 | 22,400 | SH | Call | OTR | NONE | 0 | 22,400 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,870 | 77,200 | SH | Put | OTR | NONE | 0 | 77,200 | 0 |
INVITAE CORP | COM | 46185L103 | 31 | 1,312 | SH | OTR | NONE | 0 | 1,312 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 2,737 | 112,504 | SH | OTR | NONE | 0 | 112,504 | 0 | |
ION GEOPHYSICAL CORP | COM | 462044207 | 34 | 2,372 | SH | OTR | NONE | 0 | 2,372 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 88 | 1,087 | SH | OTR | NONE | 0 | 1,087 | 0 | |
IRADIMED CORP | COM | 46266A109 | 8 | 301 | SH | OTR | NONE | 0 | 301 | 0 | |
IROBOT CORP | COM | 462726100 | 353 | 3,000 | SH | Call | OTR | NONE | 0 | 3,000 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 7 | 533 | SH | OTR | NONE | 0 | 533 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 104 | 3,870 | SH | OTR | NONE | 0 | 3,870 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 57 | 1,300 | SH | Put | OTR | NONE | 0 | 1,300 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 443 | 10,800 | SH | Call | OTR | NONE | 0 | 10,800 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 98 | 2,400 | SH | Put | OTR | NONE | 0 | 2,400 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 359 | 25,320 | SH | OTR | NONE | 0 | 25,320 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 184 | 13,000 | SH | Call | OTR | NONE | 0 | 13,000 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 10,186 | 117,797 | SH | OTR | NONE | 0 | 117,797 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 107 | 460 | SH | OTR | NONE | 0 | 460 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 70 | 373 | SH | OTR | NONE | 0 | 373 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 12,676 | 106,466 | SH | OTR | NONE | 0 | 106,466 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 183 | 5,000 | SH | OTR | NONE | 0 | 5,000 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 729 | 15,600 | SH | OTR | NONE | 0 | 15,600 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 146 | 1,158 | SH | OTR | NONE | 0 | 1,158 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 407 | 9,200 | SH | Put | OTR | NONE | 0 | 9,200 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 6,760 | 152,700 | SH | Call | OTR | NONE | 0 | 152,700 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 138 | 900 | SH | Call | OTR | NONE | 0 | 900 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,849 | 57,800 | SH | Put | OTR | NONE | 0 | 57,800 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 551 | 2,800 | SH | Put | OTR | NONE | 0 | 2,800 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 7,094 | 81,500 | SH | Put | OTR | NONE | 0 | 81,500 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,023 | 16,000 | SH | Put | OTR | NONE | 0 | 16,000 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 316 | 2,500 | SH | Call | OTR | NONE | 0 | 2,500 | 0 |
ISTAR INC | COM | 45031U101 | 14 | 1,697 | SH | OTR | NONE | 0 | 1,697 | 0 | |
ITRON INC | COM | 465741106 | 22 | 477 | SH | OTR | NONE | 0 | 477 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 8 | 226 | SH | OTR | NONE | 0 | 226 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 8 | 51 | SH | OTR | NONE | 0 | 51 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 2 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 33 | 378 | SH | OTR | NONE | 0 | 378 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 241 | 2,978 | SH | OTR | NONE | 0 | 2,978 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 37 | 490 | SH | OTR | NONE | 0 | 490 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 8 | 59 | SH | OTR | NONE | 0 | 59 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 2,361 | 78,300 | SH | Call | OTR | NONE | 0 | 78,300 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 832 | 27,600 | SH | Put | OTR | NONE | 0 | 27,600 | 0 |
JERNIGAN CAP INC | COM | 476405105 | 9 | 409 | SH | OTR | NONE | 0 | 409 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 271 | 16,555 | SH | OTR | NONE | 0 | 16,555 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,145 | 22,500 | SH | Call | OTR | NONE | 0 | 22,500 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 3,145 | 22,500 | SH | Put | OTR | NONE | 0 | 22,500 | 0 |
JOINT CORP | COM | 47973J102 | 90 | 5,715 | SH | OTR | NONE | 0 | 5,715 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 49 | 321 | SH | OTR | NONE | 0 | 321 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,141 | 31,030 | SH | OTR | NONE | 0 | 31,030 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 300 | 11,750 | SH | OTR | NONE | 0 | 11,750 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,944 | 19,200 | SH | Call | OTR | NONE | 0 | 19,200 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 82 | 3,105 | SH | OTR | NONE | 0 | 3,105 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 344 | 13,000 | SH | Put | OTR | NONE | 0 | 13,000 | 0 |
KADANT INC | COM | 48282T104 | 11 | 127 | SH | OTR | NONE | 0 | 127 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 67 | 8,113 | SH | OTR | NONE | 0 | 8,113 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 20 | 697 | SH | OTR | NONE | 0 | 697 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 14 | 281 | SH | OTR | NONE | 0 | 281 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 2 | 315 | SH | OTR | NONE | 0 | 315 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 53 | 2,400 | SH | OTR | NONE | 0 | 2,400 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 8 | 382 | SH | OTR | NONE | 0 | 382 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 41 | 1,469 | SH | OTR | NONE | 0 | 1,469 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 8 | 300 | SH | Call | OTR | NONE | 0 | 300 | 0 |
KFORCE INC | COM | 493732101 | 14 | 395 | SH | OTR | NONE | 0 | 395 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 3,506 | 46,153 | SH | OTR | NONE | 0 | 46,153 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 7 | 484 | SH | OTR | NONE | 0 | 484 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 251 | 17,738 | SH | OTR | NONE | 0 | 17,738 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 176 | 1,420 | SH | OTR | NONE | 0 | 1,420 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 898 | 44,900 | SH | Call | OTR | NONE | 0 | 44,900 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 9 | 131 | SH | OTR | NONE | 0 | 131 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 30 | 251 | SH | OTR | NONE | 0 | 251 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 52 | 1,579 | SH | OTR | NONE | 0 | 1,579 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 7 | 200 | SH | Put | OTR | NONE | 0 | 200 | 0 |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 114 | 3,500 | SH | Call | OTR | NONE | 0 | 3,500 | 0 |
KNOLL INC | COM | 498904200 | 7 | 374 | SH | OTR | NONE | 0 | 374 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 20 | 3,218 | SH | OTR | NONE | 0 | 3,218 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,669 | 51,107 | SH | OTR | NONE | 0 | 51,107 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,700 | 82,700 | SH | Put | OTR | NONE | 0 | 82,700 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM | 50077B207 | 22 | 1,384 | SH | OTR | NONE | 0 | 1,384 | 0 | |
KROGER CO | COM | 501044101 | 124 | 5,027 | SH | OTR | NONE | 0 | 5,027 | 0 | |
KROGER CO | COM | 501044101 | 84 | 3,400 | SH | Put | OTR | NONE | 0 | 3,400 | 0 |
L3 TECHNOLOGIES INC | COM | 502413107 | 3,381 | 16,381 | SH | OTR | NONE | 0 | 16,381 | 0 | |
LA Z BOY INC | COM | 505336107 | 501 | 15,200 | SH | Call | OTR | NONE | 0 | 15,200 | 0 |
LA Z BOY INC | COM | 505336107 | 20 | 600 | SH | Put | OTR | NONE | 0 | 600 | 0 |
LADDER CAP CORP | CL A | 505743104 | 221 | 13,000 | SH | OTR | NONE | 0 | 13,000 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 14 | 800 | SH | Put | OTR | NONE | 0 | 800 | 0 |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 7 | 2,632 | SH | OTR | NONE | 0 | 2,632 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,808 | 10,100 | SH | Put | OTR | NONE | 0 | 10,100 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 1,199 | 6,700 | SH | Call | OTR | NONE | 0 | 6,700 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 86 | 1,141 | SH | OTR | NONE | 0 | 1,141 | 0 | |
LANDMARK INFRASTRUCTURE LP | 7% CNV PFD UNT C | 51508J405 | 91 | 3,500 | SH | OTR | NONE | 0 | 3,500 | 0 | |
LANDS END INC | COM | 51509F105 | 117 | 7,040 | SH | OTR | NONE | 0 | 7,040 | 0 | |
LANNET INC | COM | 516012101 | 115 | 14,600 | SH | OTR | NONE | 0 | 14,600 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 16 | 669 | SH | OTR | NONE | 0 | 669 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,134 | 35,000 | SH | Put | OTR | NONE | 0 | 35,000 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 194 | 1,174 | SH | OTR | NONE | 0 | 1,174 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 778 | 4,700 | SH | Call | OTR | NONE | 0 | 4,700 | 0 |
LAZYDAYS HLDGS INC | COM | 52110H100 | 49 | 10,387 | SH | OTR | NONE | 0 | 10,387 | 0 | |
LEAR CORP | COM | 521865204 | 31 | 232 | SH | OTR | NONE | 0 | 232 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 7 | 196 | SH | OTR | NONE | 0 | 196 | 0 | |
LEGG MASON INC | COM | 524901105 | 94 | 3,429 | SH | OTR | NONE | 0 | 3,429 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 9 | 284 | SH | OTR | NONE | 0 | 284 | 0 | |
LENDINGTREE INC | COM | 52603B107 | 70 | 200 | SH | Call | OTR | NONE | 0 | 200 | 0 |
LENDINGTREE INC | COM | 52603B107 | 281 | 800 | SH | Put | OTR | NONE | 0 | 800 | 0 |
LENNAR CORP | CL A | 526057104 | 769 | 15,669 | SH | OTR | NONE | 0 | 15,669 | 0 | |
LENNAR CORP | CL B | 526057302 | 0 | 9 | SH | OTR | NONE | 0 | 9 | 0 | |
LENNAR CORP | CL A | 526057104 | 6,136 | 125,000 | SH | Put | OTR | NONE | 0 | 125,000 | 0 |
LIBERTY EXPEDIA HLDGS INC | SER A COM | 53046P109 | 2,123 | 49,605 | SH | OTR | NONE | 0 | 49,605 | 0 | |
LIBERTY EXPEDIA HLDGS INC | SER A COM | 53046P109 | 856 | 20,000 | SH | Call | OTR | NONE | 0 | 20,000 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 443 | 17,765 | SH | OTR | NONE | 0 | 17,765 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 18 | 741 | SH | OTR | NONE | 0 | 741 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 1,113 | 29,141 | SH | OTR | NONE | 0 | 29,141 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 826 | 21,610 | SH | OTR | NONE | 0 | 21,610 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,617 | 33,392 | SH | OTR | NONE | 0 | 33,392 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 13 | 906 | SH | OTR | NONE | 0 | 906 | 0 | |
LIFEVANTAGE CORP | COM | 53222K205 | 76 | 5,303 | SH | OTR | NONE | 0 | 5,303 | 0 | |
LILLY ELI & CO | COM | 532457108 | 61 | 468 | SH | OTR | NONE | 0 | 468 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,244 | 25,000 | SH | Put | OTR | NONE | 0 | 25,000 | 0 |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 903 | 279,708 | SH | OTR | NONE | 0 | 279,708 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 505 | 8,604 | SH | OTR | NONE | 0 | 8,604 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 9 | 578 | SH | OTR | NONE | 0 | 578 | 0 | |
LINDE PLC | COM | G5494J103 | 125 | 710 | SH | OTR | NONE | 0 | 710 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 132 | 8,424 | SH | OTR | NONE | 0 | 8,424 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 127 | 8,440 | SH | OTR | NONE | 0 | 8,440 | 0 | |
LIQTECH INTL INC | COM | 53632A102 | 807 | 375,578 | SH | OTR | NONE | 0 | 375,578 | 0 | |
LIVENT CORP | COM | 53814L108 | 144 | 11,763 | SH | OTR | NONE | 0 | 11,763 | 0 | |
LIVEPERSON INC | COM | 538146101 | 46 | 1,585 | SH | OTR | NONE | 0 | 1,585 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 114 | 2,096 | SH | OTR | NONE | 0 | 2,096 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 298 | 994 | SH | OTR | NONE | 0 | 994 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 11 | 440 | SH | OTR | NONE | 0 | 440 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 9 | 129 | SH | OTR | NONE | 0 | 129 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 180 | 1,100 | SH | Put | OTR | NONE | 0 | 1,100 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,724 | 30,500 | SH | Call | OTR | NONE | 0 | 30,500 | 0 |
LUMINEX CORP DEL | COM | 55027E102 | 74 | 3,200 | SH | OTR | NONE | 0 | 3,200 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 14,740 | 251,062 | SH | OTR | NONE | 0 | 251,062 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 1,045 | 17,800 | SH | Put | OTR | NONE | 0 | 17,800 | 0 |
LYON WILLIAM HOMES | CL A | 552074700 | 649 | 42,218 | SH | OTR | NONE | 0 | 42,218 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 323 | 3,846 | SH | OTR | NONE | 0 | 3,846 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 841 | 10,000 | SH | Call | OTR | NONE | 0 | 10,000 | 0 |
M & T BK CORP | COM | 55261F104 | 395 | 2,513 | SH | OTR | NONE | 0 | 2,513 | 0 | |
M/I HOMES INC | COM | 55305B101 | 7 | 277 | SH | OTR | NONE | 0 | 277 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 4 | 393 | SH | OTR | NONE | 0 | 393 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 2,616 | 117,858 | SH | OTR | NONE | 0 | 117,858 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 114 | 6,840 | SH | OTR | NONE | 0 | 6,840 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 12 | 369 | SH | OTR | NONE | 0 | 369 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 338 | 2,700 | SH | Call | OTR | NONE | 0 | 2,700 | 0 |
MAGNA INTL INC | COM | 559222401 | 155 | 3,178 | SH | OTR | NONE | 0 | 3,178 | 0 | |
MAGNA INTL INC | COM | 559222401 | 575 | 11,800 | SH | Put | OTR | NONE | 0 | 11,800 | 0 |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 187 | 6,770 | SH | OTR | NONE | 0 | 6,770 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 76 | 4,550 | SH | OTR | NONE | 0 | 4,550 | 0 | |
MANCHESTER UTD PLC | ORD CL A | G5784H106 | 7 | 386 | SH | OTR | NONE | 0 | 386 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 3 | 49 | SH | OTR | NONE | 0 | 49 | 0 | |
MANITOWOC CO INC | COM | 563571405 | 117 | 7,116 | SH | OTR | NONE | 0 | 7,116 | 0 | |
MANNKIND CORP | COM | 56400P706 | 9 | 4,557 | SH | OTR | NONE | 0 | 4,557 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 172 | 2,084 | SH | OTR | NONE | 0 | 2,084 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 91 | 1,100 | SH | Put | OTR | NONE | 0 | 1,100 | 0 |
MARATHON OIL CORP | COM | 565849106 | 483 | 28,900 | SH | Call | OTR | NONE | 0 | 28,900 | 0 |
MARATHON OIL CORP | COM | 565849106 | 241 | 14,400 | SH | Put | OTR | NONE | 0 | 14,400 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,138 | 19,009 | SH | OTR | NONE | 0 | 19,009 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 6 | 267 | SH | OTR | NONE | 0 | 267 | 0 | |
MARRIOTT INTL INC | CL A | 571903202 | 1,972 | 15,768 | SH | OTR | NONE | 0 | 15,768 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 7 | 79 | SH | OTR | NONE | 0 | 79 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 8 | 434 | SH | OTR | NONE | 0 | 434 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,024 | 20,000 | SH | Call | OTR | NONE | 0 | 20,000 | 0 |
MASCO CORP | COM | 574599106 | 181 | 4,600 | SH | OTR | NONE | 0 | 4,600 | 0 | |
MASCO CORP | COM | 574599106 | 157 | 4,000 | SH | Call | OTR | NONE | 0 | 4,000 | 0 |
MASIMO CORP | COM | 574795100 | 141 | 1,019 | SH | OTR | NONE | 0 | 1,019 | 0 | |
MASTEC INC | COM | 576323109 | 31 | 645 | SH | OTR | NONE | 0 | 645 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 4 | 189 | SH | OTR | NONE | 0 | 189 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 157 | 2,772 | SH | OTR | NONE | 0 | 2,772 | 0 | |
MATRIX SVC CO | COM | 576853105 | 31 | 1,600 | SH | OTR | NONE | 0 | 1,600 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 613 | 11,534 | SH | OTR | NONE | 0 | 11,534 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 739 | 13,900 | SH | Call | OTR | NONE | 0 | 13,900 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,117 | 21,000 | SH | Put | OTR | NONE | 0 | 21,000 | 0 |
MAXIMUS INC | COM | 577933104 | 50 | 703 | SH | OTR | NONE | 0 | 703 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 105 | 23,400 | SH | OTR | NONE | 0 | 23,400 | 0 | |
MBT FINL CORP | COM | 578877102 | 130 | 12,987 | SH | OTR | NONE | 0 | 12,987 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 25 | 167 | SH | OTR | NONE | 0 | 167 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 4 | 500 | SH | Call | OTR | NONE | 0 | 500 | 0 |
MCDONALDS CORP | COM | 580135101 | 42 | 219 | SH | OTR | NONE | 0 | 219 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,564 | 13,500 | SH | Put | OTR | NONE | 0 | 13,500 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 20 | 356 | SH | OTR | NONE | 0 | 356 | 0 | |
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 5,831 | 523,933 | SH | OTR | NONE | 0 | 523,933 | 0 | |
MEDIFAST INC | COM | 58470H101 | 13 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
MEDNAX INC | COM | 58502B106 | 109 | 4,000 | SH | OTR | NONE | 0 | 4,000 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 12 | 209 | SH | OTR | NONE | 0 | 209 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,673 | 18,368 | SH | OTR | NONE | 0 | 18,368 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,849 | 20,300 | SH | Put | OTR | NONE | 0 | 20,300 | 0 |
MEET GROUP INC | COM | 58513U101 | 7 | 1,402 | SH | OTR | NONE | 0 | 1,402 | 0 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 94 | 4,156 | SH | OTR | NONE | 0 | 4,156 | 0 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 2,711 | 120,000 | SH | Put | OTR | NONE | 0 | 120,000 | 0 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 6,421 | 54,253 | SH | OTR | NONE | 0 | 54,253 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 355 | 3,000 | SH | Put | OTR | NONE | 0 | 3,000 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 1,523 | 3,000 | SH | Put | OTR | NONE | 0 | 3,000 | 0 |
MERCANTILE BANK CORP | COM | 587376104 | 8 | 236 | SH | OTR | NONE | 0 | 236 | 0 | |
MERCER INTL INC | COM | 588056101 | 7 | 531 | SH | OTR | NONE | 0 | 531 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,051 | 12,642 | SH | OTR | NONE | 0 | 12,642 | 0 | |
MERCURY SYS INC | COM | 589378108 | 16 | 256 | SH | OTR | NONE | 0 | 256 | 0 | |
MERITOR INC | COM | 59001K100 | 560 | 27,516 | SH | OTR | NONE | 0 | 27,516 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328209 | 35 | 5,000 | SH | OTR | NONE | 0 | 5,000 | 0 | |
MERUS N V | COM | N5749R100 | 6 | 378 | SH | OTR | NONE | 0 | 378 | 0 | |
MESA AIR GROUP INC | COM | 590479135 | 90 | 10,800 | SH | OTR | NONE | 0 | 10,800 | 0 | |
MESA LABS INC | COM | 59064R109 | 8 | 34 | SH | OTR | NONE | 0 | 34 | 0 | |
METHANEX CORP | COM | 59151K108 | 324 | 5,697 | SH | OTR | NONE | 0 | 5,697 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 366 | 12,720 | SH | OTR | NONE | 0 | 12,720 | 0 | |
METLIFE INC | COM | 59156R108 | 1,216 | 28,571 | SH | OTR | NONE | 0 | 28,571 | 0 | |
METLIFE INC | COM | 59156R108 | 2,129 | 50,000 | SH | Call | OTR | NONE | 0 | 50,000 | 0 |
METLIFE INC | COM | 59156R108 | 2,129 | 50,000 | SH | Put | OTR | NONE | 0 | 50,000 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 36 | 2,719 | SH | OTR | NONE | 0 | 2,719 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 8 | 250 | SH | OTR | NONE | 0 | 250 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 975 | 38,000 | SH | Call | OTR | NONE | 0 | 38,000 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,154 | 100,500 | SH | OTR | NONE | 0 | 100,500 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,773 | 67,100 | SH | Put | OTR | NONE | 0 | 67,100 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 413 | 10,000 | SH | Call | OTR | NONE | 0 | 10,000 | 0 |
MICROSOFT CORP | COM | 594918104 | 6,096 | 51,685 | SH | OTR | NONE | 0 | 51,685 | 0 | |
MICROSOFT CORP | COM | 594918104 | 47 | 400 | SH | Put | OTR | NONE | 0 | 400 | 0 |
MID AMER APT CMNTYS INC | COM | 59522J103 | 630 | 5,766 | SH | OTR | NONE | 0 | 5,766 | 0 | |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 128 | 13,147 | SH | OTR | NONE | 0 | 13,147 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 76 | 6,682 | SH | OTR | NONE | 0 | 6,682 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 13 | 379 | SH | OTR | NONE | 0 | 379 | 0 | |
MILLER INDS INC TENN | COM | 600551204 | 24 | 785 | SH | OTR | NONE | 0 | 785 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 51 | 1,086 | SH | OTR | NONE | 0 | 1,086 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 8 | 135 | SH | OTR | NONE | 0 | 135 | 0 | |
MITEK SYS INC | COM | 606710200 | 86 | 7,000 | SH | OTR | NONE | 0 | 7,000 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 88 | 949 | SH | OTR | NONE | 0 | 949 | 0 | |
MODERNA INC | COM | 60770K107 | 174 | 8,541 | SH | OTR | NONE | 0 | 8,541 | 0 | |
MODINE MFG CO | COM | 607828100 | 11 | 810 | SH | OTR | NONE | 0 | 810 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 10 | 76 | SH | OTR | NONE | 0 | 76 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 164 | 1,300 | SH | Call | OTR | NONE | 0 | 1,300 | 0 |
MOHAWK INDS INC | COM | 608190104 | 76 | 600 | SH | Put | OTR | NONE | 0 | 600 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 153 | 1,080 | SH | OTR | NONE | 0 | 1,080 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 4 | 69 | SH | OTR | NONE | 0 | 69 | 0 | |
MOMO INC | ADR | 60879B107 | 1 | 32 | SH | OTR | NONE | 0 | 32 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 110 | 2,198 | SH | OTR | NONE | 0 | 2,198 | 0 | |
MONEYGRAM INTL INC | COM | 60935Y208 | 0 | 2 | SH | OTR | NONE | 0 | 2 | 0 | |
MONGODB INC | CL A | 60937P106 | 118 | 800 | SH | Call | OTR | NONE | 0 | 800 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 665 | 4,906 | SH | OTR | NONE | 0 | 4,906 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 13 | 637 | SH | OTR | NONE | 0 | 637 | 0 | |
MOOG INC | CL A | 615394202 | 17 | 197 | SH | OTR | NONE | 0 | 197 | 0 | |
MORGAN STANLEY | COM | 617446448 | 856 | 20,281 | SH | OTR | NONE | 0 | 20,281 | 0 | |
MORGAN STANLEY | COM | 617446448 | 2,346 | 55,600 | SH | Call | OTR | NONE | 0 | 55,600 | 0 |
MORGAN STANLEY | COM | 617446448 | 2,110 | 50,000 | SH | Put | OTR | NONE | 0 | 50,000 | 0 |
MORNINGSTAR INC | COM | 617700109 | 9 | 72 | SH | OTR | NONE | 0 | 72 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 55 | 663 | SH | OTR | NONE | 0 | 663 | 0 | |
MSCI INC | COM | 55354G100 | 114 | 571 | SH | OTR | NONE | 0 | 571 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 64 | 1,289 | SH | OTR | NONE | 0 | 1,289 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 15 | 300 | SH | Put | OTR | NONE | 0 | 300 | 0 |
MURPHY USA INC | COM | 626755102 | 13 | 154 | SH | OTR | NONE | 0 | 154 | 0 | |
MYERS INDS INC | COM | 628464109 | 13 | 733 | SH | OTR | NONE | 0 | 733 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 2 | 88 | SH | OTR | NONE | 0 | 88 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 482 | 17,000 | SH | Call | OTR | NONE | 0 | 17,000 | 0 |
MYOKARDIA INC | COM | 62857M105 | 382 | 7,348 | SH | OTR | NONE | 0 | 7,348 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 8 | 237 | SH | OTR | NONE | 0 | 237 | 0 | |
NABORS INDS INC | NOTE 0.750% 1/1 | 62957HAB1 | 143 | 200,000 | PRN | OTR | NONE | 0 | 200,000 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 162 | 47,000 | SH | OTR | NONE | 0 | 47,000 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 31 | 9,000 | SH | Call | OTR | NONE | 0 | 9,000 | 0 |
NACCO INDS INC | CL A | 629579103 | 11 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
NANOMETRICS INC | COM | 630077105 | 7 | 215 | SH | OTR | NONE | 0 | 215 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 4 | 178 | SH | OTR | NONE | 0 | 178 | 0 | |
NASDAQ INC | COM | 631103108 | 54 | 613 | SH | OTR | NONE | 0 | 613 | 0 | |
NATERA INC | COM | 632307104 | 679 | 32,908 | SH | OTR | NONE | 0 | 32,908 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 12 | 204 | SH | OTR | NONE | 0 | 204 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 213 | 2,709 | SH | OTR | NONE | 0 | 2,709 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 15 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
NAUTILUS INC | COM | 63910B102 | 170 | 30,498 | SH | OTR | NONE | 0 | 30,498 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 116 | 10,000 | SH | Put | OTR | NONE | 0 | 10,000 | 0 |
NAVIGATORS GROUP INC | COM | 638904102 | 10,874 | 155,633 | SH | OTR | NONE | 0 | 155,633 | 0 | |
NAVISTAR INTL CORP | COM | 63934E108 | 7 | 211 | SH | OTR | NONE | 0 | 211 | 0 | |
NCI BUILDING SYS INC | COM | 628852204 | 564 | 91,515 | SH | OTR | NONE | 0 | 91,515 | 0 | |
NCR CORP | COM | 62886E108 | 23 | 851 | SH | OTR | NONE | 0 | 851 | 0 | |
NEON THERAPEUTICS INC | COM | 64050Y100 | 1 | 142 | SH | OTR | NONE | 0 | 142 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 69 | 11,000 | SH | OTR | NONE | 0 | 11,000 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 574 | 2,376 | SH | OTR | NONE | 0 | 2,376 | 0 | |
NETFLIX INC | COM | 64110L106 | 8,522 | 23,900 | SH | Put | OTR | NONE | 0 | 23,900 | 0 |
NETFLIX INC | COM | 64110L106 | 12,123 | 34,000 | SH | Call | OTR | NONE | 0 | 34,000 | 0 |
NETGEAR INC | COM | 64111Q104 | 71 | 2,130 | SH | OTR | NONE | 0 | 2,130 | 0 | |
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 26 | 3,962 | SH | OTR | NONE | 0 | 3,962 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 44 | 498 | SH | OTR | NONE | 0 | 498 | 0 | |
NEVRO CORP | COM | 64157F103 | 43 | 693 | SH | OTR | NONE | 0 | 693 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 4,054 | 45,000 | SH | Call | OTR | NONE | 0 | 45,000 | 0 |
NEW RESIDENTIAL INVT CORP | COM | 64828T201 | 636 | 37,615 | SH | OTR | NONE | 0 | 37,615 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 42 | 2,734 | SH | OTR | NONE | 0 | 2,734 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 117 | 7,600 | SH | Call | OTR | NONE | 0 | 7,600 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 64 | 4,200 | SH | Put | OTR | NONE | 0 | 4,200 | 0 |
NEWMARK GROUP INC | CL A | 65158N102 | 1,113 | 133,497 | SH | OTR | NONE | 0 | 133,497 | 0 | |
NEWMONT MNG CORP | COM | 651639106 | 522 | 14,600 | SH | Call | OTR | NONE | 0 | 14,600 | 0 |
NEWMONT MNG CORP | COM | 651639106 | 501 | 14,000 | SH | Put | OTR | NONE | 0 | 14,000 | 0 |
NEXA RES S A | COM | L67359106 | 51 | 4,100 | SH | OTR | NONE | 0 | 4,100 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 432 | 2,235 | SH | OTR | NONE | 0 | 2,235 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 9 | 193 | SH | OTR | NONE | 0 | 193 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 8 | 454 | SH | OTR | NONE | 0 | 454 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 8 | 138 | SH | OTR | NONE | 0 | 138 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,093 | 46,175 | SH | OTR | NONE | 0 | 46,175 | 0 | |
NIGHTSTAR THERAPEUTICS PLC | ADR | 65413A101 | 239 | 9,410 | SH | OTR | NONE | 0 | 9,410 | 0 | |
NIKE INC | CL B | 654106103 | 2,203 | 26,156 | SH | OTR | NONE | 0 | 26,156 | 0 | |
NIKE INC | CL B | 654106103 | 4,093 | 48,600 | SH | Put | OTR | NONE | 0 | 48,600 | 0 |
NINE ENERGY SVC INC | COM | 65441V101 | 1,119 | 49,399 | SH | OTR | NONE | 0 | 49,399 | 0 | |
NISOURCE INC | COM | 65473P105 | 120 | 4,170 | SH | OTR | NONE | 0 | 4,170 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 254 | 5,250 | SH | OTR | NONE | 0 | 5,250 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 350 | 121,827 | SH | OTR | NONE | 0 | 121,827 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 96 | 16,770 | SH | OTR | NONE | 0 | 16,770 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 101 | 4,931 | SH | OTR | NONE | 0 | 4,931 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 5 | 29 | SH | OTR | NONE | 0 | 29 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 37 | 200 | SH | Put | OTR | NONE | 0 | 200 | 0 |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 1,350 | 115,998 | SH | OTR | NONE | 0 | 115,998 | 0 | |
NORTHERN TECH INTL CORP | COM | 665809109 | 47 | 1,751 | SH | OTR | NONE | 0 | 1,751 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 53 | 583 | SH | OTR | NONE | 0 | 583 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,083 | 37,909 | SH | OTR | NONE | 0 | 37,909 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,484 | 27,000 | SH | Call | OTR | NONE | 0 | 27,000 | 0 |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 8 | 320 | SH | OTR | NONE | 0 | 320 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,725 | 17,938 | SH | OTR | NONE | 0 | 17,938 | 0 | |
NOVAVAX INC | NOTE 3.750% 2/0 | 670002AB0 | 110 | 300,000 | PRN | OTR | NONE | 0 | 300,000 | 0 | |
NOVAVAX INC | COM | 670002104 | 0 | 400 | SH | Call | OTR | NONE | 0 | 400 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,127 | 23,403 | SH | OTR | NONE | 0 | 23,403 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 593 | 11,330 | SH | OTR | NONE | 0 | 11,330 | 0 | |
NRG ENERGY INC | COM | 629377508 | 3,109 | 73,194 | SH | OTR | NONE | 0 | 73,194 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 222 | 13,108 | SH | OTR | NONE | 0 | 13,108 | 0 | |
NUCOR CORP | COM | 670346105 | 250 | 4,282 | SH | OTR | NONE | 0 | 4,282 | 0 | |
NUTANIX INC | CL A | 67059N108 | 357 | 9,471 | SH | OTR | NONE | 0 | 9,471 | 0 | |
NUVECTRA CORP | COM | 67075N108 | 1,663 | 151,022 | SH | OTR | NONE | 0 | 151,022 | 0 | |
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 1,191 | 125,000 | SH | OTR | NONE | 0 | 125,000 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 450 | 50,000 | SH | OTR | NONE | 0 | 50,000 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 600 | 44,221 | SH | OTR | NONE | 0 | 44,221 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 92 | 3,419 | SH | OTR | NONE | 0 | 3,419 | 0 | |
NVIDIA CORP | COM | 67066G104 | 4,697 | 26,160 | SH | OTR | NONE | 0 | 26,160 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,347 | 7,500 | SH | Call | OTR | NONE | 0 | 7,500 | 0 |
NVIDIA CORP | COM | 67066G104 | 3,591 | 20,000 | SH | Put | OTR | NONE | 0 | 20,000 | 0 |
NVR INC | COM | 62944T105 | 3 | 1 | SH | OTR | NONE | 0 | 1 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,423 | 16,096 | SH | OTR | NONE | 0 | 16,096 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 345 | 3,900 | SH | Call | OTR | NONE | 0 | 3,900 | 0 |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 8 | 1,550 | SH | OTR | NONE | 0 | 1,550 | 0 | |
OASIS PETE INC | COM | 674215108 | 1,421 | 235,200 | SH | OTR | NONE | 0 | 235,200 | 0 | |
OASIS PETE INC | COM | 674215108 | 272 | 45,000 | SH | Call | OTR | NONE | 0 | 45,000 | 0 |
OBSEVA SA | COM | H5861P103 | 4 | 290 | SH | OTR | NONE | 0 | 290 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 450 | 6,805 | SH | OTR | NONE | 0 | 6,805 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 53 | 1,697 | SH | OTR | NONE | 0 | 1,697 | 0 | |
OKTA INC | CL A | 679295105 | 665 | 8,044 | SH | OTR | NONE | 0 | 8,044 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 87 | 605 | SH | OTR | NONE | 0 | 605 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 127 | 7,997 | SH | OTR | NONE | 0 | 7,997 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 3 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 851 | 41,382 | SH | OTR | NONE | 0 | 41,382 | 0 | |
ONCOCYTE CORPORATION | COM | 68235C107 | 1 | 322 | SH | OTR | NONE | 0 | 322 | 0 | |
ONE MADISON CORP | COM CL A | G6772P100 | 527 | 51,400 | SH | OTR | NONE | 0 | 51,400 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 8 | 237 | SH | OTR | NONE | 0 | 237 | 0 | |
ONEOK INC | COM | 682680103 | 2,133 | 30,538 | SH | OTR | NONE | 0 | 30,538 | 0 | |
ONESPAN INC | COM | 68287N100 | 12 | 603 | SH | OTR | NONE | 0 | 603 | 0 | |
OOMA INC | COM | 683416101 | 105 | 7,900 | SH | OTR | NONE | 0 | 7,900 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 36 | 933 | SH | OTR | NONE | 0 | 933 | 0 | |
OPIANT PHARMACEUTICALS INC | COM | 683750103 | 151 | 11,533 | SH | OTR | NONE | 0 | 11,533 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,477 | 27,500 | SH | Put | OTR | NONE | 0 | 27,500 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 116 | 10,378 | SH | OTR | NONE | 0 | 10,378 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 77 | 4,070 | SH | OTR | NONE | 0 | 4,070 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 8 | 143 | SH | OTR | NONE | 0 | 143 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 46 | 807 | SH | OTR | NONE | 0 | 807 | 0 | |
OSHKOSH CORP | COM | 688239201 | 74 | 985 | SH | OTR | NONE | 0 | 985 | 0 | |
OSIRIS THERAPEUTICS INC | COM | 68827R108 | 177 | 9,311 | SH | OTR | NONE | 0 | 9,311 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 45 | 1,935 | SH | OTR | NONE | 0 | 1,935 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A | 69036R863 | 1,602 | 699,771 | SH | OTR | NONE | 0 | 699,771 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 202 | 12,150 | SH | OTR | NONE | 0 | 12,150 | 0 | |
OWENS & MINOR INC | COM | 690732102 | 1 | 252 | SH | OTR | NONE | 0 | 252 | 0 | |
OWENS ILL INC | COM | 690768403 | 2 | 121 | SH | OTR | NONE | 0 | 121 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 537 | 31,186 | SH | OTR | NONE | 0 | 31,186 | 0 | |
OXFORD INDS INC | COM | 691497309 | 6 | 78 | SH | OTR | NONE | 0 | 78 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 17 | 355 | SH | OTR | NONE | 0 | 355 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 8 | 206 | SH | OTR | NONE | 0 | 206 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 123 | 3,260 | SH | OTR | NONE | 0 | 3,260 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 163 | 671 | SH | OTR | NONE | 0 | 671 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 434 | 8,200 | SH | Call | OTR | NONE | 0 | 8,200 | 0 |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 14 | 2,590 | SH | OTR | NONE | 0 | 2,590 | 0 | |
PARETEUM CORP | COM | 69946T207 | 102 | 22,412 | SH | OTR | NONE | 0 | 22,412 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 6 | 394 | SH | OTR | NONE | 0 | 394 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 93 | 2,980 | SH | OTR | NONE | 0 | 2,980 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 3 | 35 | SH | OTR | NONE | 0 | 35 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,734 | 16,700 | SH | OTR | NONE | 0 | 16,700 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,558 | 15,000 | SH | Call | OTR | NONE | 0 | 15,000 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,425 | 71,500 | SH | Put | OTR | NONE | 0 | 71,500 | 0 |
PC CONNECTION INC | COM | 69318J100 | 8 | 213 | SH | OTR | NONE | 0 | 213 | 0 | |
PCM INC | COM | 69323K100 | 25 | 689 | SH | OTR | NONE | 0 | 689 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 6 | 156 | SH | OTR | NONE | 0 | 156 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 39 | 1,382 | SH | OTR | NONE | 0 | 1,382 | 0 | |
PENN VA CORP | COM | 70788V102 | 106 | 2,410 | SH | OTR | NONE | 0 | 2,410 | 0 | |
PENUMBRA INC | COM | 70975L107 | 684 | 4,650 | SH | OTR | NONE | 0 | 4,650 | 0 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 7 | 266 | SH | OTR | NONE | 0 | 266 | 0 | |
PEPSICO INC | COM | 713448108 | 225 | 1,836 | SH | OTR | NONE | 0 | 1,836 | 0 | |
PERKINELMER INC | COM | 714046109 | 378 | 3,921 | SH | OTR | NONE | 0 | 3,921 | 0 | |
PERSPECTA INC | COM | 715347100 | 15 | 721 | SH | OTR | NONE | 0 | 721 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 7 | 300 | SH | Call | OTR | NONE | 0 | 300 | 0 |
PFIZER INC | COM | 717081103 | 1,062 | 25,000 | SH | Call | OTR | NONE | 0 | 25,000 | 0 |
PFIZER INC | COM | 717081103 | 2,162 | 50,900 | SH | Put | OTR | NONE | 0 | 50,900 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,768 | 20,000 | SH | Call | OTR | NONE | 0 | 20,000 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,768 | 20,000 | SH | Put | OTR | NONE | 0 | 20,000 | 0 |
PHILLIPS 66 | COM | 718546104 | 248 | 2,610 | SH | OTR | NONE | 0 | 2,610 | 0 | |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 44 | 10,356 | SH | OTR | NONE | 0 | 10,356 | 0 | |
PICO HLDGS INC | COM | 693366205 | 513 | 51,818 | SH | OTR | NONE | 0 | 51,818 | 0 | |
PICO HLDGS INC | COM | 693366205 | 70 | 7,100 | SH | Call | OTR | NONE | 0 | 7,100 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 140 | 6,300 | SH | OTR | NONE | 0 | 6,300 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 152 | 6,800 | SH | Call | OTR | NONE | 0 | 6,800 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,212 | 48,854 | SH | OTR | NONE | 0 | 48,854 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 95 | 990 | SH | OTR | NONE | 0 | 990 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 783 | 5,142 | SH | OTR | NONE | 0 | 5,142 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 96 | 13,964 | SH | OTR | NONE | 0 | 13,964 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 66 | 962 | SH | OTR | NONE | 0 | 962 | 0 | |
PLAYAGS INC | COM | 72814N104 | 159 | 6,640 | SH | OTR | NONE | 0 | 6,640 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 689 | 5,617 | SH | OTR | NONE | 0 | 5,617 | 0 | |
POINTER TELOCATION LTD | SHS | M7946T104 | 235 | 15,000 | SH | OTR | NONE | 0 | 15,000 | 0 | |
POLARIS INDS INC | COM | 731068102 | 1,486 | 17,600 | SH | Call | OTR | NONE | 0 | 17,600 | 0 |
POPULAR INC | COM | 733174700 | 150 | 2,876 | SH | OTR | NONE | 0 | 2,876 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 810 | 23,350 | SH | OTR | NONE | 0 | 23,350 | 0 | |
POST HLDGS INC | COM | 737446104 | 22 | 199 | SH | OTR | NONE | 0 | 199 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 32 | 3,789 | SH | OTR | NONE | 0 | 3,789 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 80 | 2,110 | SH | OTR | NONE | 0 | 2,110 | 0 | |
POWELL INDS INC | COM | 739128106 | 52 | 1,949 | SH | OTR | NONE | 0 | 1,949 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 53 | 480 | SH | OTR | NONE | 0 | 480 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 172 | 3,241 | SH | OTR | NONE | 0 | 3,241 | 0 | |
PRESIDIO INC | COM | 74102M103 | 137 | 9,276 | SH | OTR | NONE | 0 | 9,276 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 113 | 1,131 | SH | OTR | NONE | 0 | 1,131 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 70 | 1,385 | SH | OTR | NONE | 0 | 1,385 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,081 | 20,000 | SH | Call | OTR | NONE | 0 | 20,000 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,081 | 20,000 | SH | Put | OTR | NONE | 0 | 20,000 | 0 |
PRO-DEX INC COLO | COM | 74265M205 | 96 | 6,608 | SH | OTR | NONE | 0 | 6,608 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 344 | 192,379 | SH | OTR | NONE | 0 | 192,379 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 2 | 504 | SH | OTR | NONE | 0 | 504 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 224 | 3,101 | SH | OTR | NONE | 0 | 3,101 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 231 | 3,200 | SH | Put | OTR | NONE | 0 | 3,200 | 0 |
PROLOGIS INC | COM | 74340W103 | 104 | 1,440 | SH | OTR | NONE | 0 | 1,440 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 81 | 3,600 | SH | OTR | NONE | 0 | 3,600 | 0 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 183 | 4,500 | SH | OTR | NONE | 0 | 4,500 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 645 | 20,000 | SH | OTR | NONE | 0 | 20,000 | 0 | |
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 33 | 1,000 | SH | Call | OTR | NONE | 0 | 1,000 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347W148 | 156 | 4,000 | SH | Call | OTR | NONE | 0 | 4,000 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347W148 | 47 | 1,200 | SH | Put | OTR | NONE | 0 | 1,200 | 0 |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 1 | 800 | SH | Call | OTR | NONE | 0 | 800 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 820 | 8,924 | SH | OTR | NONE | 0 | 8,924 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 48 | 304 | SH | OTR | NONE | 0 | 304 | 0 | |
PSYCHEMEDICS CORP | COM | 744375205 | 53 | 3,774 | SH | OTR | NONE | 0 | 3,774 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 776 | 20,605 | SH | OTR | NONE | 0 | 20,605 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 3,185 | 14,625 | SH | OTR | NONE | 0 | 14,625 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,609 | 27,084 | SH | OTR | NONE | 0 | 27,084 | 0 | |
PULTE GROUP INC | COM | 745867101 | 191 | 6,822 | SH | OTR | NONE | 0 | 6,822 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 16 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 18 | 263 | SH | OTR | NONE | 0 | 263 | 0 | |
QAD INC | CL A | 74727D306 | 18 | 419 | SH | OTR | NONE | 0 | 419 | 0 | |
QEP RES INC | COM | 74733V100 | 6,388 | 820,015 | SH | OTR | NONE | 0 | 820,015 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 11 | 740 | SH | OTR | NONE | 0 | 740 | 0 | |
QORVO INC | COM | 74736K101 | 813 | 11,330 | SH | OTR | NONE | 0 | 11,330 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 239 | 5,306 | SH | OTR | NONE | 0 | 5,306 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 143 | 12,041 | SH | OTR | NONE | 0 | 12,041 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,821 | 49,472 | SH | OTR | NONE | 0 | 49,472 | 0 | |
QUALCOMM INC | COM | 747525103 | 4,848 | 85,000 | SH | Call | OTR | NONE | 0 | 85,000 | 0 |
QUALCOMM INC | COM | 747525103 | 5,184 | 90,900 | SH | Put | OTR | NONE | 0 | 90,900 | 0 |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 7 | 421 | SH | OTR | NONE | 0 | 421 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 38 | 1,459 | SH | OTR | NONE | 0 | 1,459 | 0 | |
QUIDEL CORP | COM | 74838J101 | 20 | 304 | SH | OTR | NONE | 0 | 304 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 638 | 70,841 | SH | OTR | NONE | 0 | 70,841 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 307 | 19,236 | SH | OTR | NONE | 0 | 19,236 | 0 | |
QUTOUTIAO INC | ADS REP SHS A | 74915J107 | 198 | 17,100 | SH | OTR | NONE | 0 | 17,100 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 101 | 4,892 | SH | OTR | NONE | 0 | 4,892 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 17 | 2,750 | SH | OTR | NONE | 0 | 2,750 | 0 | |
RADIUS HEALTH INC | COM | 750469207 | 14 | 700 | SH | OTR | NONE | 0 | 700 | 0 | |
RADNET INC | COM | 750491102 | 74 | 5,940 | SH | OTR | NONE | 0 | 5,940 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 271 | 2,090 | SH | OTR | NONE | 0 | 2,090 | 0 | |
RAMACO RES INC | COM | 75134P303 | 518 | 89,349 | SH | OTR | NONE | 0 | 89,349 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 55 | 678 | SH | OTR | NONE | 0 | 678 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 11 | 826 | SH | OTR | NONE | 0 | 826 | 0 | |
RAYTHEON CO | COM | 755111507 | 253 | 1,387 | SH | OTR | NONE | 0 | 1,387 | 0 | |
READY CAP CORP | COM | 75574U101 | 42 | 2,858 | SH | OTR | NONE | 0 | 2,858 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 200 | 17,530 | SH | OTR | NONE | 0 | 17,530 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 300 | 51,261 | SH | OTR | NONE | 0 | 51,261 | 0 | |
RED HAT INC | COM | 756577102 | 45,290 | 247,890 | SH | OTR | NONE | 0 | 247,890 | 0 | |
RED HAT INC | COM | 756577102 | 146 | 800 | SH | Put | OTR | NONE | 0 | 800 | 0 |
RED HAT INC | COM | 756577102 | 55 | 300 | SH | Call | OTR | NONE | 0 | 300 | 0 |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 6 | 213 | SH | OTR | NONE | 0 | 213 | 0 | |
REDWOOD TR INC | COM | 758075402 | 176 | 10,889 | SH | OTR | NONE | 0 | 10,889 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 825 | 12,222 | SH | OTR | NONE | 0 | 12,222 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 218 | 532 | SH | OTR | NONE | 0 | 532 | 0 | |
REGENXBIO INC | COM | 75901B107 | 9 | 151 | SH | OTR | NONE | 0 | 151 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 655 | 26,840 | SH | OTR | NONE | 0 | 26,840 | 0 | |
REGIONS FINL CORP | COM | 7591EP100 | 245 | 17,341 | SH | OTR | NONE | 0 | 17,341 | 0 | |
REGIS CORP MINN | COM | 758932107 | 275 | 14,000 | SH | OTR | NONE | 0 | 14,000 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 46 | 322 | SH | OTR | NONE | 0 | 322 | 0 | |
REPLIGEN CORP | COM | 759916109 | 3 | 45 | SH | OTR | NONE | 0 | 45 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 9 | 193 | SH | OTR | NONE | 0 | 193 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 10 | 1,276 | SH | OTR | NONE | 0 | 1,276 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 6 | 352 | SH | OTR | NONE | 0 | 352 | 0 | |
RETROPHIN INC | NOTE 2.500% 9/1 | 761299AB2 | 467 | 500,000 | PRN | OTR | NONE | 0 | 500,000 | 0 | |
REVLON INC | CL A | 761525609 | 54 | 2,799 | SH | OTR | NONE | 0 | 2,799 | 0 | |
REVLON INC | CL A | 761525609 | 153 | 7,900 | SH | Call | OTR | NONE | 0 | 7,900 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 180 | 5,034 | SH | OTR | NONE | 0 | 5,034 | 0 | |
RF INDS LTD | COM PAR $0.01 | 749552105 | 2 | 228 | SH | OTR | NONE | 0 | 228 | 0 | |
RH | COM | 74967X103 | 760 | 7,381 | SH | OTR | NONE | 0 | 7,381 | 0 | |
RH | COM | 74967X103 | 309 | 3,000 | SH | Call | OTR | NONE | 0 | 3,000 | 0 |
RICHARDSON ELECTRS LTD | COM | 763165107 | 53 | 7,859 | SH | OTR | NONE | 0 | 7,859 | 0 | |
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 17 | 6,426 | SH | OTR | NONE | 0 | 6,426 | 0 | |
RING ENERGY INC | COM | 76680V108 | 903 | 153,779 | SH | OTR | NONE | 0 | 153,779 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 78 | 719 | SH | OTR | NONE | 0 | 719 | 0 | |
RITE AID CORP | COM | 767754104 | 2 | 3,800 | SH | Call | OTR | NONE | 0 | 3,800 | 0 |
RITE AID CORP | COM | 767754104 | 4 | 6,000 | SH | Put | OTR | NONE | 0 | 6,000 | 0 |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 254 | 10,013 | SH | OTR | NONE | 0 | 10,013 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 35 | 566 | SH | OTR | NONE | 0 | 566 | 0 | |
ROAN RES INC | CL A COM | 769755109 | 6 | 1,000 | SH | OTR | NONE | 0 | 1,000 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 34 | 520 | SH | OTR | NONE | 0 | 520 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 3 | 158 | SH | OTR | NONE | 0 | 158 | 0 | |
ROKU INC | COM CL A | 77543R102 | 8 | 130 | SH | OTR | NONE | 0 | 130 | 0 | |
ROKU INC | COM CL A | 77543R102 | 232 | 3,600 | SH | Put | OTR | NONE | 0 | 3,600 | 0 |
ROSEHILL RES INC | CL A | 777385105 | 266 | 78,123 | SH | OTR | NONE | 0 | 78,123 | 0 | |
ROSEHILL RES INC | *W EXP 09/16/202 | 777385113 | 73 | 170,001 | SH | OTR | NONE | 0 | 170,001 | 0 | |
ROSS STORES INC | COM | 778296103 | 147 | 1,580 | SH | OTR | NONE | 0 | 1,580 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,719 | 15,000 | SH | Put | OTR | NONE | 0 | 15,000 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 626 | 10,000 | SH | Call | OTR | NONE | 0 | 10,000 | 0 |
RUBICON PROJ INC | COM | 78112V102 | 14 | 2,300 | SH | OTR | NONE | 0 | 2,300 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 10 | 448 | SH | OTR | NONE | 0 | 448 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 12 | 298 | SH | OTR | NONE | 0 | 298 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 64 | 851 | SH | OTR | NONE | 0 | 851 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 2 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,408 | 6,689 | SH | OTR | NONE | 0 | 6,689 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2,674 | 12,700 | SH | Put | OTR | NONE | 0 | 12,700 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 186 | 9,536 | SH | OTR | NONE | 0 | 9,536 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 8 | 93 | SH | OTR | NONE | 0 | 93 | 0 | |
SAIA INC | COM | 78709Y105 | 11 | 179 | SH | OTR | NONE | 0 | 179 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 9 | 323 | SH | OTR | NONE | 0 | 323 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,062 | 6,704 | SH | OTR | NONE | 0 | 6,704 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 966 | 6,100 | SH | Put | OTR | NONE | 0 | 6,100 | 0 |
SANDRIDGE ENERGY INC | COM | 80007P869 | 2,498 | 311,520 | SH | OTR | NONE | 0 | 311,520 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 8 | 788 | SH | OTR | NONE | 0 | 788 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1 | 100 | SH | Call | OTR | NONE | 0 | 100 | 0 |
SANMINA CORPORATION | COM | 801056102 | 295 | 10,241 | SH | OTR | NONE | 0 | 10,241 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 127 | 6,024 | SH | OTR | NONE | 0 | 6,024 | 0 | |
SAP SE | SPON ADR | 803054204 | 462 | 4,000 | SH | Call | OTR | NONE | 0 | 4,000 | 0 |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 9 | 592 | SH | OTR | NONE | 0 | 592 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 100 | 840 | SH | OTR | NONE | 0 | 840 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 36 | 300 | SH | Call | OTR | NONE | 0 | 300 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 179 | 1,500 | SH | Put | OTR | NONE | 0 | 1,500 | 0 |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 73 | 366 | SH | OTR | NONE | 0 | 366 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 13 | 300 | SH | Call | OTR | NONE | 0 | 300 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 88 | 2,222 | SH | OTR | NONE | 0 | 2,222 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 58 | 760 | SH | OTR | NONE | 0 | 760 | 0 | |
SCRIPPS E W CO OHIO | CL A | 811054402 | 11 | 517 | SH | OTR | NONE | 0 | 517 | 0 | |
SEABOARD CORP | COM | 811543107 | 4 | 1 | SH | OTR | NONE | 0 | 1 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 1 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,607 | 33,561 | SH | OTR | NONE | 0 | 33,561 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 82 | 5,433 | SH | OTR | NONE | 0 | 5,433 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 24 | 323 | SH | OTR | NONE | 0 | 323 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 370 | 14,380 | SH | OTR | NONE | 0 | 14,380 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 40 | 3,341 | SH | OTR | NONE | 0 | 3,341 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 601 | 50,000 | SH | Call | OTR | NONE | 0 | 50,000 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 9 | 606 | SH | OTR | NONE | 0 | 606 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,026 | 30,645 | SH | OTR | NONE | 0 | 30,645 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 923 | 35,898 | SH | OTR | NONE | 0 | 35,898 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 395 | 7,038 | SH | OTR | NONE | 0 | 7,038 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 983 | 16,893 | SH | OTR | NONE | 0 | 16,893 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 624 | 10,400 | SH | Put | OTR | NONE | 0 | 10,400 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 459 | 5,000 | SH | Put | OTR | NONE | 0 | 5,000 | 0 |
SEMPRA ENERGY | 6.75% CNV PFD B | 816851505 | 76 | 720 | SH | OTR | NONE | 0 | 720 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 76 | 1,710 | SH | OTR | NONE | 0 | 1,710 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 1,153 | 1,251,125 | SH | OTR | NONE | 0 | 1,251,125 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 186 | 431 | SH | OTR | NONE | 0 | 431 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 54 | 4,400 | SH | OTR | NONE | 0 | 4,400 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 6,818 | 33,000 | SH | Call | OTR | NONE | 0 | 33,000 | 0 |
SHUTTERFLY INC | COM | 82568P304 | 39 | 950 | SH | OTR | NONE | 0 | 950 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 24 | 600 | SH | Call | OTR | NONE | 0 | 600 | 0 |
SI FINL GROUP INC MD | COM | 78425V104 | 1,302 | 100,816 | SH | OTR | NONE | 0 | 100,816 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 33 | 258 | SH | OTR | NONE | 0 | 258 | 0 | |
SIMON PPTY GROUP INC | COM | 828806109 | 1,695 | 9,300 | SH | Put | OTR | NONE | 0 | 9,300 | 0 |
SINA CORP | ORD | G81477104 | 28 | 468 | SH | OTR | NONE | 0 | 468 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 168 | 4,362 | SH | OTR | NONE | 0 | 4,362 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 255 | 18,703 | SH | OTR | NONE | 0 | 18,703 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1,102 | 58,025 | SH | OTR | NONE | 0 | 58,025 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 287 | 3,197 | SH | OTR | NONE | 0 | 3,197 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 12 | 246 | SH | OTR | NONE | 0 | 246 | 0 | |
SLM CORP | COM | 78442P106 | 204 | 20,575 | SH | OTR | NONE | 0 | 20,575 | 0 | |
SMUCKER J M CO | COM | 832696405 | 932 | 8,000 | SH | Call | OTR | NONE | 0 | 8,000 | 0 |
SMUCKER J M CO | COM | 832696405 | 1,736 | 14,900 | SH | Put | OTR | NONE | 0 | 14,900 | 0 |
SNAP INC | CL A | 83304A106 | 31 | 2,800 | SH | Call | OTR | NONE | 0 | 2,800 | 0 |
SOLARCITY CORP | NOTE 1.625%11/0 | 83416TAC4 | 968 | 1,000,000 | PRN | OTR | NONE | 0 | 1,000,000 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,077 | 55,111 | SH | OTR | NONE | 0 | 55,111 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 596 | 36,273 | SH | OTR | NONE | 0 | 36,273 | 0 | |
SOLARWINDS CORP | COM | 83417Q105 | 46 | 2,363 | SH | OTR | NONE | 0 | 2,363 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 8 | 132 | SH | OTR | NONE | 0 | 132 | 0 | |
SONOS INC | COM | 83570H108 | 67 | 6,509 | SH | OTR | NONE | 0 | 6,509 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 36 | 844 | SH | OTR | NONE | 0 | 844 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 218 | 5,500 | SH | OTR | NONE | 0 | 5,500 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 459 | 8,850 | SH | OTR | NONE | 0 | 8,850 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,426 | 66,000 | SH | Put | OTR | NONE | 0 | 66,000 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 244 | 4,700 | SH | Call | OTR | NONE | 0 | 4,700 | 0 |
SPARK THERAPEUTICS INC | COM | 84652J103 | 12,022 | 105,569 | SH | OTR | NONE | 0 | 105,569 | 0 | |
SPARTANNASH CO | COM | 847215100 | 119 | 7,513 | SH | OTR | NONE | 0 | 7,513 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 38 | 310 | SH | OTR | NONE | 0 | 310 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 403 | 3,300 | SH | Call | OTR | NONE | 0 | 3,300 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,538 | 29,000 | SH | Put | OTR | NONE | 0 | 29,000 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 239,628 | 848,300 | SH | Put | OTR | NONE | 0 | 848,300 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 34,886 | 123,500 | SH | Call | OTR | NONE | 0 | 123,500 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 977 | 2,830 | SH | OTR | NONE | 0 | 2,830 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 58 | 1,180 | SH | OTR | NONE | 0 | 1,180 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 4,140 | 115,100 | SH | Put | OTR | NONE | 0 | 115,100 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,824 | 45,500 | SH | Put | OTR | NONE | 0 | 45,500 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 334 | 6,500 | SH | Call | OTR | NONE | 0 | 6,500 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 691 | 22,100 | SH | Put | OTR | NONE | 0 | 22,100 | 0 |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 8 | 737 | SH | OTR | NONE | 0 | 737 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 48 | 3,343 | SH | OTR | NONE | 0 | 3,343 | 0 | |
SPIRE INC | COM | 84857L101 | 8 | 103 | SH | OTR | NONE | 0 | 103 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 215 | 2,346 | SH | OTR | NONE | 0 | 2,346 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 18 | 200 | SH | Put | OTR | NONE | 0 | 200 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 496 | 9,386 | SH | OTR | NONE | 0 | 9,386 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 1,142 | 21,600 | SH | Put | OTR | NONE | 0 | 21,600 | 0 |
SPOK HLDGS INC | COM | 84863T106 | 118 | 8,691 | SH | OTR | NONE | 0 | 8,691 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1,337 | 278,607 | SH | OTR | NONE | 0 | 278,607 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 355 | 2,555 | SH | OTR | NONE | 0 | 2,555 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 8,428 | 1,491,748 | SH | OTR | NONE | 0 | 1,491,748 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 553 | 97,800 | SH | Put | OTR | NONE | 0 | 97,800 | 0 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 619 | 49,942 | SH | OTR | NONE | 0 | 49,942 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 7 | 70 | SH | OTR | NONE | 0 | 70 | 0 | |
SPX FLOW INC | COM | 78469X107 | 78 | 2,450 | SH | OTR | NONE | 0 | 2,450 | 0 | |
SQUARE INC | CL A | 852234103 | 1,443 | 19,257 | SH | OTR | NONE | 0 | 19,257 | 0 | |
SQUARE INC | CL A | 852234103 | 7,867 | 105,000 | SH | Put | OTR | NONE | 0 | 105,000 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 49 | 774 | SH | OTR | NONE | 0 | 774 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 27 | 784 | SH | OTR | NONE | 0 | 784 | 0 | |
STAG INDL INC | COM | 85254J102 | 471 | 15,882 | SH | OTR | NONE | 0 | 15,882 | 0 | |
STAMPS COM INC | COM | 852857200 | 82 | 1,004 | SH | OTR | NONE | 0 | 1,004 | 0 | |
STAMPS COM INC | COM | 852857200 | 814 | 10,000 | SH | Call | OTR | NONE | 0 | 10,000 | 0 |
STAMPS COM INC | COM | 852857200 | 106 | 1,300 | SH | Put | OTR | NONE | 0 | 1,300 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 365 | 2,677 | SH | OTR | NONE | 0 | 2,677 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 95 | 700 | SH | Call | OTR | NONE | 0 | 700 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,826 | 28,100 | SH | Put | OTR | NONE | 0 | 28,100 | 0 |
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 174 | 26,500 | SH | OTR | NONE | 0 | 26,500 | 0 | |
STARBUCKS CORP | COM | 855244109 | 171 | 2,298 | SH | OTR | NONE | 0 | 2,298 | 0 | |
STARRETT L S CO | CL A | 855668109 | 37 | 4,796 | SH | OTR | NONE | 0 | 4,796 | 0 | |
STARS GROUP INC | COM | 85570W100 | 404 | 23,100 | SH | OTR | NONE | 0 | 23,100 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 143 | 6,400 | SH | OTR | NONE | 0 | 6,400 | 0 | |
STATE STR CORP | COM | 857477103 | 493 | 7,494 | SH | OTR | NONE | 0 | 7,494 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 188 | 5,333 | SH | OTR | NONE | 0 | 5,333 | 0 | |
STEELCASE INC | CL A | 858155203 | 255 | 17,519 | SH | OTR | NONE | 0 | 17,519 | 0 | |
STEPAN CO | COM | 858586100 | 7 | 85 | SH | OTR | NONE | 0 | 85 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 89 | 697 | SH | OTR | NONE | 0 | 697 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 12 | 983 | SH | OTR | NONE | 0 | 983 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 10,165 | 238,122 | SH | OTR | NONE | 0 | 238,122 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 171 | 4,000 | SH | Put | OTR | NONE | 0 | 4,000 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 516 | 18,263 | SH | OTR | NONE | 0 | 18,263 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 8 | 227 | SH | OTR | NONE | 0 | 227 | 0 | |
STONECO LTD | COM CL A | G85158106 | 201 | 4,890 | SH | OTR | NONE | 0 | 4,890 | 0 | |
STONECO LTD | COM CL A | G85158106 | 70 | 1,700 | SH | Call | OTR | NONE | 0 | 1,700 | 0 |
STONERIDGE INC | COM | 86183P102 | 45 | 1,565 | SH | OTR | NONE | 0 | 1,565 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 7 | 57 | SH | OTR | NONE | 0 | 57 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 34 | 1,143 | SH | OTR | NONE | 0 | 1,143 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 284 | 57,126 | SH | OTR | NONE | 0 | 57,126 | 0 | |
STRYKER CORP | COM | 863667101 | 267 | 1,350 | SH | OTR | NONE | 0 | 1,350 | 0 | |
STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 67 | 4,263 | SH | OTR | NONE | 0 | 4,263 | 0 | |
SUNSTONE HOTEL INVS INC | COM | 867892101 | 114 | 7,945 | SH | OTR | NONE | 0 | 7,945 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 2,380 | 40,169 | SH | OTR | NONE | 0 | 40,169 | 0 | |
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 11 | 680 | SH | OTR | NONE | 0 | 680 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 277 | 7,900 | SH | Call | OTR | NONE | 0 | 7,900 | 0 |
SURMODICS INC | COM | 868873100 | 8 | 179 | SH | OTR | NONE | 0 | 179 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 184 | 827 | SH | OTR | NONE | 0 | 827 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 42 | 1,486 | SH | OTR | NONE | 0 | 1,486 | 0 | |
SYMANTEC CORP | COM | 871503108 | 242 | 10,544 | SH | OTR | NONE | 0 | 10,544 | 0 | |
SYMANTEC CORP | COM | 871503108 | 74 | 3,200 | SH | Call | OTR | NONE | 0 | 3,200 | 0 |
SYNAPTICS INC | COM | 87157D109 | 1,414 | 35,562 | SH | OTR | NONE | 0 | 35,562 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 32 | 800 | SH | Call | OTR | NONE | 0 | 800 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 211 | 6,621 | SH | OTR | NONE | 0 | 6,621 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 27 | 526 | SH | OTR | NONE | 0 | 526 | 0 | |
SYNNEX CORP | COM | 87162W100 | 67 | 701 | SH | OTR | NONE | 0 | 701 | 0 | |
SYNOVUS FINL CORP | COM | 87161C501 | 162 | 4,718 | SH | OTR | NONE | 0 | 4,718 | 0 | |
SYSCO CORP | COM | 871829107 | 1,055 | 15,800 | SH | Call | OTR | NONE | 0 | 15,800 | 0 |
SYSTEMAX INC | COM | 871851101 | 26 | 1,128 | SH | OTR | NONE | 0 | 1,128 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 307 | 7,500 | SH | OTR | NONE | 0 | 7,500 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 571 | 6,046 | SH | OTR | NONE | 0 | 6,046 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 3,428 | 95,000 | SH | Put | OTR | NONE | 0 | 95,000 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 2,706 | 75,000 | SH | Call | OTR | NONE | 0 | 75,000 | 0 |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 3,778 | 150,263 | SH | OTR | NONE | 0 | 150,263 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 1,043 | 39,271 | SH | OTR | NONE | 0 | 39,271 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 702 | 11,050 | SH | OTR | NONE | 0 | 11,050 | 0 | |
TARGET CORP | COM | 87612E106 | 805 | 10,031 | SH | OTR | NONE | 0 | 10,031 | 0 | |
TARGET CORP | COM | 87612E106 | 2,408 | 30,000 | SH | Put | OTR | NONE | 0 | 30,000 | 0 |
TAUBMAN CTRS INC | COM | 876664103 | 1,684 | 31,847 | SH | OTR | NONE | 0 | 31,847 | 0 | |
TCF FINL CORP | COM | 872275102 | 1,078 | 52,087 | SH | OTR | NONE | 0 | 52,087 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 214 | 4,280 | SH | OTR | NONE | 0 | 4,280 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 25 | 311 | SH | OTR | NONE | 0 | 311 | 0 | |
TECH DATA CORP | COM | 878237106 | 41 | 403 | SH | OTR | NONE | 0 | 403 | 0 | |
TECH DATA CORP | COM | 878237106 | 256 | 2,500 | SH | Put | OTR | NONE | 0 | 2,500 | 0 |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 4 | 4,204 | SH | OTR | NONE | 0 | 4,204 | 0 | |
TEGNA INC | COM | 87901J105 | 18 | 1,260 | SH | OTR | NONE | 0 | 1,260 | 0 | |
TELARIA INC | COM | 879181105 | 565 | 89,074 | SH | OTR | NONE | 0 | 89,074 | 0 | |
TELENAV INC | COM | 879455103 | 2 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
TELEPHONE & DATA SYS INC | COM | 879433829 | 92 | 2,989 | SH | OTR | NONE | 0 | 2,989 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 32 | 556 | SH | OTR | NONE | 0 | 556 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 554 | 19,194 | SH | OTR | NONE | 0 | 19,194 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 652 | 29,419 | SH | OTR | NONE | 0 | 29,419 | 0 | |
TERADYNE INC | COM | 880770102 | 55 | 1,392 | SH | OTR | NONE | 0 | 1,392 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 9 | 209 | SH | OTR | NONE | 0 | 209 | 0 | |
TESLA INC | COM | 88160R101 | 6,073 | 21,700 | SH | Put | OTR | NONE | 0 | 21,700 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 264 | 16,850 | SH | OTR | NONE | 0 | 16,850 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 784 | 50,000 | SH | Put | OTR | NONE | 0 | 50,000 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3 | 200 | SH | Call | OTR | NONE | 0 | 200 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,214 | 11,449 | SH | OTR | NONE | 0 | 11,449 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,790 | 26,300 | SH | Call | OTR | NONE | 0 | 26,300 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 2,779 | 26,200 | SH | Put | OTR | NONE | 0 | 26,200 | 0 |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 6 | 627 | SH | OTR | NONE | 0 | 627 | 0 | |
TEXTRON INC | COM | 883203101 | 139 | 2,753 | SH | OTR | NONE | 0 | 2,753 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 8 | 1,000 | SH | Call | OTR | NONE | 0 | 1,000 | 0 |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 105 | 2,444 | SH | OTR | NONE | 0 | 2,444 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,106 | 15,000 | SH | Put | OTR | NONE | 0 | 15,000 | 0 |
TIDEWATER INC | COM | 88642R109 | 314 | 13,547 | SH | OTR | NONE | 0 | 13,547 | 0 | |
TIER REIT INC | COM | 88650V208 | 2,392 | 83,455 | SH | OTR | NONE | 0 | 83,455 | 0 | |
TIFFANY & CO | COM | 886547108 | 2,919 | 27,652 | SH | OTR | NONE | 0 | 27,652 | 0 | |
TIFFANY & CO | COM | 886547108 | 5,278 | 50,000 | SH | Put | OTR | NONE | 0 | 50,000 | 0 |
TILLYS INC | CL A | 886885102 | 8 | 688 | SH | OTR | NONE | 0 | 688 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 3 | 50 | SH | OTR | NONE | 0 | 50 | 0 | |
TIMKEN CO | COM | 887389104 | 573 | 13,135 | SH | OTR | NONE | 0 | 13,135 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 230 | 13,112 | SH | OTR | NONE | 0 | 13,112 | 0 | |
TIVO CORP | COM | 88870P106 | 6 | 630 | SH | OTR | NONE | 0 | 630 | 0 | |
TIVO CORP | COM | 88870P106 | 12 | 1,300 | SH | Call | OTR | NONE | 0 | 1,300 | 0 |
TJX COS INC | COM | 872540109 | 5,321 | 100,000 | SH | Call | OTR | NONE | 0 | 100,000 | 0 |
TOCAGEN INC | COM | 888846102 | 327 | 30,055 | SH | OTR | NONE | 0 | 30,055 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 42 | 1,163 | SH | OTR | NONE | 0 | 1,163 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 8 | 108 | SH | OTR | NONE | 0 | 108 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 0 | 6 | SH | OTR | NONE | 0 | 6 | 0 | |
TORONTO DOMINION BK ONT | COM | 891160509 | 90 | 1,665 | SH | OTR | NONE | 0 | 1,665 | 0 | |
TOWER INTL INC | COM | 891826109 | 2 | 103 | SH | OTR | NONE | 0 | 103 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS | M87915274 | 113 | 6,805 | SH | OTR | NONE | 0 | 6,805 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 1,228 | 62,666 | SH | OTR | NONE | 0 | 62,666 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 729 | 1,606 | SH | OTR | NONE | 0 | 1,606 | 0 | |
TRANSENTERIX INC | COM | 89366M201 | 2 | 1,000 | SH | Call | OTR | NONE | 0 | 1,000 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 413 | 47,399 | SH | OTR | NONE | 0 | 47,399 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 348 | 40,000 | SH | Call | OTR | NONE | 0 | 40,000 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 348 | 40,000 | SH | Put | OTR | NONE | 0 | 40,000 | 0 |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 27,835 | 1,769,571 | SH | OTR | NONE | 0 | 1,769,571 | 0 | |
TREDEGAR CORP | COM | 894650100 | 190 | 11,792 | SH | OTR | NONE | 0 | 11,792 | 0 | |
TREX CO INC | COM | 89531P105 | 551 | 8,950 | SH | OTR | NONE | 0 | 8,950 | 0 | |
TREX CO INC | COM | 89531P105 | 98 | 1,600 | SH | Call | OTR | NONE | 0 | 1,600 | 0 |
TREX CO INC | COM | 89531P105 | 1,372 | 22,300 | SH | Put | OTR | NONE | 0 | 22,300 | 0 |
TRIBUNE MEDIA CO | CL A | 896047503 | 20,491 | 444,097 | SH | OTR | NONE | 0 | 444,097 | 0 | |
TRIBUNE PUBG CO | COM | 89609W107 | 122 | 10,358 | SH | OTR | NONE | 0 | 10,358 | 0 | |
TRIMAS CORP | COM | 896215209 | 11 | 376 | SH | OTR | NONE | 0 | 376 | 0 | |
TRINSEO S A | SHS | L9340P101 | 64 | 1,413 | SH | OTR | NONE | 0 | 1,413 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 41 | 1,807 | SH | OTR | NONE | 0 | 1,807 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 11 | 485 | SH | OTR | NONE | 0 | 485 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 8 | 176 | SH | OTR | NONE | 0 | 176 | 0 | |
TURTLE BEACH CORP | COM | 900450206 | 13 | 1,150 | SH | OTR | NONE | 0 | 1,150 | 0 | |
TURTLE BEACH CORP | COM | 900450206 | 26 | 2,300 | SH | Call | OTR | NONE | 0 | 2,300 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 10 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
TWO HBRS INVT CORP | COM | 90187B408 | 68 | 5,000 | SH | OTR | NONE | 0 | 5,000 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 38 | 185 | SH | OTR | NONE | 0 | 185 | 0 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 2 | 882 | SH | OTR | NONE | 0 | 882 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 62 | 899 | SH | OTR | NONE | 0 | 899 | 0 | |
U S G CORP | COM | 903293405 | 9,523 | 219,925 | SH | OTR | NONE | 0 | 219,925 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 13 | 351 | SH | OTR | NONE | 0 | 351 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 767 | 2,200 | SH | Call | OTR | NONE | 0 | 2,200 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 209 | 600 | SH | Put | OTR | NONE | 0 | 600 | 0 |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 18,974 | 57,473 | SH | OTR | NONE | 0 | 57,473 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 165 | 500 | SH | Call | OTR | NONE | 0 | 500 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 9 | 129 | SH | OTR | NONE | 0 | 129 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 71 | 3,750 | SH | OTR | NONE | 0 | 3,750 | 0 | |
UNIFI INC | COM | 904677200 | 77 | 4,000 | SH | OTR | NONE | 0 | 4,000 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 196 | 1,175 | SH | OTR | NONE | 0 | 1,175 | 0 | |
UNISYS CORP | COM | 909214306 | 97 | 8,300 | SH | OTR | NONE | 0 | 8,300 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 8 | 307 | SH | OTR | NONE | 0 | 307 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 8 | 887 | SH | OTR | NONE | 0 | 887 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 174 | 2,183 | SH | OTR | NONE | 0 | 2,183 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 40 | 500 | SH | Call | OTR | NONE | 0 | 500 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR | 910873405 | 36 | 18,939 | SH | OTR | NONE | 0 | 18,939 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 15 | 1,100 | SH | Call | OTR | NONE | 0 | 1,100 | 0 |
UNITED RENTALS INC | COM | 911363109 | 2,008 | 17,577 | SH | OTR | NONE | 0 | 17,577 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 3,428 | 30,000 | SH | Put | OTR | NONE | 0 | 30,000 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1,089 | 87,100 | SH | OTR | NONE | 0 | 87,100 | 0 | |
UNITED STATES STL CORP | COM | 912909108 | 1,253 | 64,271 | SH | OTR | NONE | 0 | 64,271 | 0 | |
UNITED STATES STL CORP | COM | 912909108 | 2,924 | 150,000 | SH | Call | OTR | NONE | 0 | 150,000 | 0 |
UNITED STATES STL CORP | COM | 912909108 | 1,949 | 100,000 | SH | Put | OTR | NONE | 0 | 100,000 | 0 |
UNITI GROUP INC | COM | 91325V108 | 7 | 600 | SH | Put | OTR | NONE | 0 | 600 | 0 |
UNIVAR INC | COM | 91336L107 | 482 | 21,769 | SH | OTR | NONE | 0 | 21,769 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 12 | 393 | SH | OTR | NONE | 0 | 393 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 13 | 684 | SH | OTR | NONE | 0 | 684 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 2 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
UNUM GROUP | COM | 91529Y106 | 26 | 782 | SH | OTR | NONE | 0 | 782 | 0 | |
UNUM GROUP | COM | 91529Y106 | 101 | 3,000 | SH | Put | OTR | NONE | 0 | 3,000 | 0 |
UROVANT SCIENCES LTD | SHS | G9381B108 | 2 | 193 | SH | OTR | NONE | 0 | 193 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 8 | 389 | SH | OTR | NONE | 0 | 389 | 0 | |
VALERITAS HLDGS INC | COM | 91914N202 | 1 | 1,575 | SH | OTR | NONE | 0 | 1,575 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 789 | 9,300 | SH | Call | OTR | NONE | 0 | 9,300 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 32 | 1,734 | SH | OTR | NONE | 0 | 1,734 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 2 | 100 | SH | Call | OTR | NONE | 0 | 100 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 364 | 16,225 | SH | OTR | NONE | 0 | 16,225 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 627 | 19,749 | SH | OTR | NONE | 0 | 19,749 | 0 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 58 | 1,179 | SH | OTR | NONE | 0 | 1,179 | 0 | |
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 2 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,618 | 116,000 | SH | Put | OTR | NONE | 0 | 116,000 | 0 |
VANECK VECTORS ETF TR | COAL ETF | 92189F809 | 27 | 2,000 | SH | Put | OTR | NONE | 0 | 2,000 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 19 | 1,100 | SH | Call | OTR | NONE | 0 | 1,100 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 99 | 2,925 | SH | OTR | NONE | 0 | 2,925 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 25 | 174 | SH | OTR | NONE | 0 | 174 | 0 | |
VECTRUS INC | COM | 92242T101 | 49 | 1,856 | SH | OTR | NONE | 0 | 1,856 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 52 | 407 | SH | OTR | NONE | 0 | 407 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 48 | 8,500 | SH | OTR | NONE | 0 | 8,500 | 0 | |
VENTAS INC | COM | 92276F100 | 160 | 2,512 | SH | OTR | NONE | 0 | 2,512 | 0 | |
VERACYTE INC | COM | 92337F107 | 4,973 | 198,775 | SH | OTR | NONE | 0 | 198,775 | 0 | |
VERICEL CORP | COM | 92346J108 | 496 | 28,313 | SH | OTR | NONE | 0 | 28,313 | 0 | |
VERINT SYS INC | COM | 92343X100 | 12 | 198 | SH | OTR | NONE | 0 | 198 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 50 | 375 | SH | OTR | NONE | 0 | 375 | 0 | |
VERITIV CORP | COM | 923454102 | 8 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21 | 354 | SH | OTR | NONE | 0 | 354 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,183 | 20,000 | SH | Call | OTR | NONE | 0 | 20,000 | 0 |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 284 | 26,291 | SH | OTR | NONE | 0 | 26,291 | 0 | |
VERSO CORP | CL A | 92531L207 | 101 | 4,704 | SH | OTR | NONE | 0 | 4,704 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 11,093 | 220,492 | SH | OTR | NONE | 0 | 220,492 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 795 | 4,320 | SH | OTR | NONE | 0 | 4,320 | 0 | |
VIACOM INC | CL B | 92553P201 | 110 | 3,916 | SH | OTR | NONE | 0 | 3,916 | 0 | |
VIAD CORP | COM | 92552R406 | 1,116 | 19,819 | SH | OTR | NONE | 0 | 19,819 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 10 | 793 | SH | OTR | NONE | 0 | 793 | 0 | |
VICI PPTYS INC | COM | 925652109 | 1,124 | 51,385 | SH | OTR | NONE | 0 | 51,385 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 240 | 16,000 | SH | OTR | NONE | 0 | 16,000 | 0 | |
VIEWRAY INC | COM | 92672L107 | 246 | 33,352 | SH | OTR | NONE | 0 | 33,352 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 556 | 55,906 | SH | OTR | NONE | 0 | 55,906 | 0 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 7 | 500 | SH | Call | OTR | NONE | 0 | 500 | 0 |
VILLAGE SUPER MKT INC | CL A | 927107409 | 76 | 2,775 | SH | OTR | NONE | 0 | 2,775 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 5,260 | 655,100 | SH | OTR | NONE | 0 | 655,100 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 74 | 3,130 | SH | OTR | NONE | 0 | 3,130 | 0 | |
VISA INC | COM CL A | 92826C839 | 690 | 4,416 | SH | OTR | NONE | 0 | 4,416 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,296 | 8,300 | SH | Put | OTR | NONE | 0 | 8,300 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 114 | 6,156 | SH | OTR | NONE | 0 | 6,156 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 1,262 | 48,485 | SH | OTR | NONE | 0 | 48,485 | 0 | |
VMWARE INC | CL A COM | 928563402 | 52 | 290 | SH | OTR | NONE | 0 | 290 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 70 | 2,218 | SH | OTR | NONE | 0 | 2,218 | 0 | |
VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 35 | 1,951 | SH | OTR | NONE | 0 | 1,951 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 8 | 843 | SH | OTR | NONE | 0 | 843 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 1 | 75 | SH | OTR | NONE | 0 | 75 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 118 | 1,000 | SH | Put | OTR | NONE | 0 | 1,000 | 0 |
VULCAN MATLS CO | COM | 929160109 | 474 | 4,000 | SH | Call | OTR | NONE | 0 | 4,000 | 0 |
W P CAREY INC | COM | 92936U109 | 2,356 | 30,084 | SH | OTR | NONE | 0 | 30,084 | 0 | |
WABASH NATL CORP | COM | 929566107 | 121 | 8,932 | SH | OTR | NONE | 0 | 8,932 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 3,025 | 22,950 | SH | OTR | NONE | 0 | 22,950 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 1,846 | 14,000 | SH | Call | OTR | NONE | 0 | 14,000 | 0 |
WAGEWORKS INC | COM | 930427109 | 540 | 14,294 | SH | OTR | NONE | 0 | 14,294 | 0 | |
WAITR HLDGS INC | COM | 930752100 | 385 | 31,325 | SH | OTR | NONE | 0 | 31,325 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 82 | 1,300 | SH | Call | OTR | NONE | 0 | 1,300 | 0 |
WALMART INC | COM | 931142103 | 41 | 418 | SH | OTR | NONE | 0 | 418 | 0 | |
WALMART INC | COM | 931142103 | 731 | 7,500 | SH | Put | OTR | NONE | 0 | 7,500 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 1,346 | 44,269 | SH | OTR | NONE | 0 | 44,269 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 8 | 284 | SH | OTR | NONE | 0 | 284 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,039 | 10,000 | SH | Put | OTR | NONE | 0 | 10,000 | 0 |
WATERS CORP | COM | 941848103 | 120 | 478 | SH | OTR | NONE | 0 | 478 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 8 | 101 | SH | OTR | NONE | 0 | 101 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 95 | 640 | SH | OTR | NONE | 0 | 640 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 6 | 127 | SH | OTR | NONE | 0 | 127 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 341 | 5,500 | SH | Call | OTR | NONE | 0 | 5,500 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 1,184 | 19,100 | SH | Put | OTR | NONE | 0 | 19,100 | 0 |
WEIGHT WATCHERS INTL INC | COM | 948626106 | 36 | 1,800 | SH | Call | OTR | NONE | 0 | 1,800 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 222 | 7,545 | SH | OTR | NONE | 0 | 7,545 | 0 | |
WEIS MKTS INC | COM | 948849104 | 57 | 1,400 | SH | OTR | NONE | 0 | 1,400 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 13,444 | 49,838 | SH | OTR | NONE | 0 | 49,838 | 0 | |
WELLS FARGO CO | COM | 949746101 | 625 | 12,933 | SH | OTR | NONE | 0 | 12,933 | 0 | |
WELLS FARGO CO | COM | 949746101 | 251 | 5,200 | SH | Call | OTR | NONE | 0 | 5,200 | 0 |
WELLTOWER INC | COM | 95040Q104 | 98 | 1,258 | SH | OTR | NONE | 0 | 1,258 | 0 | |
WENDYS CO | COM | 95058W100 | 579 | 32,385 | SH | OTR | NONE | 0 | 32,385 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 34 | 838 | SH | OTR | NONE | 0 | 838 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,226 | 25,505 | SH | OTR | NONE | 0 | 25,505 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,922 | 40,000 | SH | Put | OTR | NONE | 0 | 40,000 | 0 |
WESTROCK CO | COM | 96145D105 | 326 | 8,500 | SH | OTR | NONE | 0 | 8,500 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 8 | 218 | SH | OTR | NONE | 0 | 218 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 26 | 828 | SH | OTR | NONE | 0 | 828 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,144 | 90,000 | SH | Call | OTR | NONE | 0 | 90,000 | 0 |
WHITING PETE CORP | COM | 966387409 | 588 | 22,500 | SH | OTR | NONE | 0 | 22,500 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 35 | 3,900 | SH | Call | OTR | NONE | 0 | 3,900 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 215 | 7,500 | SH | Put | OTR | NONE | 0 | 7,500 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 11 | 193 | SH | OTR | NONE | 0 | 193 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 34 | 600 | SH | Call | OTR | NONE | 0 | 600 | 0 |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 13 | 295 | SH | OTR | NONE | 0 | 295 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 308 | 1,754 | SH | OTR | NONE | 0 | 1,754 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 18 | 100 | SH | Call | OTR | NONE | 0 | 100 | 0 |
WISDOMTREE INVTS INC | COM | 97717P104 | 97 | 13,800 | SH | Call | OTR | NONE | 0 | 13,800 | 0 |
WIX COM LTD | SHS | M98068105 | 967 | 8,000 | SH | Put | OTR | NONE | 0 | 8,000 | 0 |
WORKDAY INC | CL A | 98138H101 | 37 | 191 | SH | OTR | NONE | 0 | 191 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 17 | 340 | SH | OTR | NONE | 0 | 340 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 14 | 158 | SH | OTR | NONE | 0 | 158 | 0 | |
WORLDPAY INC | CL A | 981558109 | 2,809 | 24,747 | SH | OTR | NONE | 0 | 24,747 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 34 | 2,600 | SH | Call | OTR | NONE | 0 | 2,600 | 0 |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 432 | 13,729 | SH | OTR | NONE | 0 | 13,729 | 0 | |
WSFS FINL CORP | COM | 929328102 | 8 | 204 | SH | OTR | NONE | 0 | 204 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1 | 17 | SH | OTR | NONE | 0 | 17 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,664 | 53,296 | SH | OTR | NONE | 0 | 53,296 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 465 | 3,899 | SH | OTR | NONE | 0 | 3,899 | 0 | |
XEROX CORP | COM | 984121608 | 50 | 1,574 | SH | OTR | NONE | 0 | 1,574 | 0 | |
XEROX CORP | COM | 984121608 | 48 | 1,500 | SH | Call | OTR | NONE | 0 | 1,500 | 0 |
XPERI CORP | COM | 98421B100 | 66 | 2,800 | SH | OTR | NONE | 0 | 2,800 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 168 | 4,878 | SH | OTR | NONE | 0 | 4,878 | 0 | |
YATRA ONLINE INC | ORD SHS | G98338109 | 119 | 24,217 | SH | OTR | NONE | 0 | 24,217 | 0 | |
YEXT INC | COM | 98585N106 | 8 | 348 | SH | OTR | NONE | 0 | 348 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,210 | 26,945 | SH | OTR | NONE | 0 | 26,945 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 3,368 | 75,000 | SH | Put | OTR | NONE | 0 | 75,000 | 0 |
YY INC | SPONSORED ADS A | 98426T106 | 1,680 | 20,000 | SH | Put | OTR | NONE | 0 | 20,000 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 96 | 3,370 | SH | OTR | NONE | 0 | 3,370 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 71 | 2,500 | SH | Call | OTR | NONE | 0 | 2,500 | 0 |
ZENDESK INC | COM | 98936J101 | 33 | 391 | SH | OTR | NONE | 0 | 391 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,828 | 81,400 | SH | Call | OTR | NONE | 0 | 81,400 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 133 | 2,926 | SH | OTR | NONE | 0 | 2,926 | 0 | |
ZIX CORP | COM | 98974P100 | 10 | 1,504 | SH | OTR | NONE | 0 | 1,504 | 0 | |
ZOGENIX INC | COM | 98978L204 | 9 | 164 | SH | OTR | NONE | 0 | 164 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 695 | 34,704 | SH | OTR | NONE | 0 | 34,704 | 0 | |
ZYNGA INC | CL A | 98986T108 | 323 | 60,517 | SH | OTR | NONE | 0 | 60,517 | 0 |