The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 85 | 950 | SH | OTR | NONE | 0 | 950 | 0 | |
111 INC | ADS | 68247Q102 | 144 | 22,746 | SH | OTR | NONE | 0 | 22,746 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 12 | 16,260 | SH | OTR | NONE | 0 | 16,260 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 0 | 200 | SH | Call | OTR | NONE | 0 | 200 | 0 |
2U INC | COM | 90214J101 | 22 | 573 | SH | OTR | NONE | 0 | 573 | 0 | |
360 FINANCE INC | ADS | 88557W101 | 2,977 | 277,959 | SH | OTR | NONE | 0 | 277,959 | 0 | |
3-D SYS CORP DEL | COM | 88554D205 | 20 | 2,807 | SH | OTR | NONE | 0 | 2,807 | 0 | |
3M CO | COM | 88579Y101 | 172 | 1,100 | SH | Call | OTR | NONE | 0 | 1,100 | 0 |
58 COM INC | SPON ADR REP A | 31680Q104 | 162 | 3,000 | SH | OTR | NONE | 0 | 3,000 | 0 | |
8X8 INC | COM | 282914100 | 21 | 1,283 | SH | OTR | NONE | 0 | 1,283 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 22 | 3,300 | SH | OTR | NONE | 0 | 3,300 | 0 | |
AAR CORP | COM | 000361105 | 34 | 1,637 | SH | OTR | NONE | 0 | 1,637 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 280 | 12,400 | SH | Call | OTR | NONE | 0 | 12,400 | 0 |
ABBOTT LABS | COM | 002824100 | 1,414 | 15,470 | SH | OTR | NONE | 0 | 15,470 | 0 | |
ABBVIE INC | COM | 00287Y109 | 697 | 7,100 | SH | Call | OTR | NONE | 0 | 7,100 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 62 | 5,857 | SH | OTR | NONE | 0 | 5,857 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 10 | 900 | SH | Put | OTR | NONE | 0 | 900 | 0 |
ABIOMED INC | COM | 003654100 | 63 | 262 | SH | OTR | NONE | 0 | 262 | 0 | |
ABIOMED INC | COM | 003654100 | 72 | 300 | SH | Call | OTR | NONE | 0 | 300 | 0 |
ABM INDS INC | COM | 000957100 | 265 | 7,310 | SH | OTR | NONE | 0 | 7,310 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 6 | 24,669 | SH | OTR | NONE | 0 | 24,669 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 7,374 | 109,754 | SH | OTR | NONE | 0 | 109,754 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 60 | 900 | SH | Put | OTR | NONE | 0 | 900 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 40 | 1,590 | SH | OTR | NONE | 0 | 1,590 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 18 | 362 | SH | OTR | NONE | 0 | 362 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 162 | 1,696 | SH | OTR | NONE | 0 | 1,696 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,650 | 7,685 | SH | OTR | NONE | 0 | 7,685 | 0 | |
ACER THERAPEUTICS INC | COM | 00444P108 | 3 | 821 | SH | OTR | NONE | 0 | 821 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1 | 375 | SH | OTR | NONE | 0 | 375 | 0 | |
ACM RESEARCH INC | COM CL A | 00108J109 | 255 | 4,086 | SH | OTR | NONE | 0 | 4,086 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 5 | 6,353 | SH | OTR | NONE | 0 | 6,353 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,360 | 31,088 | SH | OTR | NONE | 0 | 31,088 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,036 | 40,000 | SH | Put | OTR | NONE | 0 | 40,000 | 0 |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 9 | 3,402 | SH | OTR | NONE | 0 | 3,402 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 142 | 8,622 | SH | OTR | NONE | 0 | 8,622 | 0 | |
ADOBE INC | COM | 00724F101 | 1,524 | 3,501 | SH | OTR | NONE | 0 | 3,501 | 0 | |
ADOBE INC | COM | 00724F101 | 1,088 | 2,500 | SH | Put | OTR | NONE | 0 | 2,500 | 0 |
ADOBE INC | COM | 00724F101 | 1,219 | 2,800 | SH | Call | OTR | NONE | 0 | 2,800 | 0 |
ADT INC DEL | COM | 00090Q103 | 120 | 15,018 | SH | OTR | NONE | 0 | 15,018 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 2,155 | 71,441 | SH | OTR | NONE | 0 | 71,441 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2 | 50 | SH | OTR | NONE | 0 | 50 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 279 | 4,115 | SH | OTR | NONE | 0 | 4,115 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 63 | 1,200 | SH | Call | OTR | NONE | 0 | 1,200 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 79 | 1,500 | SH | Put | OTR | NONE | 0 | 1,500 | 0 |
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 10 | 1,000 | SH | Call | OTR | NONE | 0 | 1,000 | 0 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 218 | 14,786 | SH | OTR | NONE | 0 | 14,786 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 55 | 1,384 | SH | OTR | NONE | 0 | 1,384 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 271 | 3,399 | SH | OTR | NONE | 0 | 3,399 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 32 | 400 | SH | Put | OTR | NONE | 0 | 400 | 0 |
AFLAC INC | COM | 001055102 | 392 | 10,884 | SH | OTR | NONE | 0 | 10,884 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 16 | 5,027 | SH | OTR | NONE | 0 | 5,027 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 6 | 1,800 | SH | Call | OTR | NONE | 0 | 1,800 | 0 |
AGCO CORP | COM | 001084102 | 22 | 397 | SH | OTR | NONE | 0 | 397 | 0 | |
AGENUS INC | COM | 00847G705 | 1 | 300 | SH | Call | OTR | NONE | 0 | 300 | 0 |
AGEX THERAPEUTICS INC | COM | 00848H108 | 3 | 3,652 | SH | OTR | NONE | 0 | 3,652 | 0 | |
AGILYSYS INC | COM | 00847J105 | 12 | 673 | SH | OTR | NONE | 0 | 673 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 218 | 4,085 | SH | OTR | NONE | 0 | 4,085 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 794 | 12,400 | SH | OTR | NONE | 0 | 12,400 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,203 | 50,000 | SH | Put | OTR | NONE | 0 | 50,000 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,089 | 48,910 | SH | OTR | NONE | 0 | 48,910 | 0 | |
AIRGAIN INC | COM | 00938A104 | 10 | 948 | SH | OTR | NONE | 0 | 948 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,211 | 11,311 | SH | OTR | NONE | 0 | 11,311 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 93 | 1,431 | SH | OTR | NONE | 0 | 1,431 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 120 | 3,323 | SH | OTR | NONE | 0 | 3,323 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 15 | 400 | SH | Call | OTR | NONE | 0 | 400 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 36 | 611 | SH | OTR | NONE | 0 | 611 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 39 | 500 | SH | Call | OTR | NONE | 0 | 500 | 0 |
ALCOA CORP | COM | 013872106 | 1,210 | 107,665 | SH | OTR | NONE | 0 | 107,665 | 0 | |
ALCOA CORP | COM | 013872106 | 3,091 | 275,000 | SH | Put | OTR | NONE | 0 | 275,000 | 0 |
ALCOA CORP | COM | 013872106 | 139 | 12,400 | SH | Call | OTR | NONE | 0 | 12,400 | 0 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 14 | 3,413 | SH | OTR | NONE | 0 | 3,413 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 79 | 485 | SH | OTR | NONE | 0 | 485 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,254 | 11,174 | SH | OTR | NONE | 0 | 11,174 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,923 | 13,553 | SH | OTR | NONE | 0 | 13,553 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,812 | 8,400 | SH | Put | OTR | NONE | 0 | 8,400 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,898 | 8,800 | SH | Call | OTR | NONE | 0 | 8,800 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,279 | 8,305 | SH | OTR | NONE | 0 | 8,305 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,744 | 10,000 | SH | Put | OTR | NONE | 0 | 10,000 | 0 |
ALLETE INC | COM | 018522300 | 114 | 2,088 | SH | OTR | NONE | 0 | 2,088 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 102 | 2,253 | SH | OTR | NONE | 0 | 2,253 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 7 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 64 | 1,727 | SH | OTR | NONE | 0 | 1,727 | 0 | |
ALLSTATE CORP | COM | 020002101 | 430 | 4,435 | SH | OTR | NONE | 0 | 4,435 | 0 | |
ALLY FINL INC | COM | 02005N100 | 8 | 400 | SH | Call | OTR | NONE | 0 | 400 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 306 | 2,066 | SH | OTR | NONE | 0 | 2,066 | 0 | |
ALPHA PRO TECH LTD | COM | 020772109 | 16 | 900 | SH | OTR | NONE | 0 | 900 | 0 | |
ALPHA PRO TECH LTD | COM | 020772109 | 23 | 1,300 | SH | Call | OTR | NONE | 0 | 1,300 | 0 |
ALPHA PRO TECH LTD | COM | 020772109 | 14 | 800 | SH | Put | OTR | NONE | 0 | 800 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,403 | 2,400 | SH | Put | OTR | NONE | 0 | 2,400 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 64 | 2,600 | SH | Call | OTR | NONE | 0 | 2,600 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 872 | 5,305 | SH | OTR | NONE | 0 | 5,305 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 39 | 1,728 | SH | OTR | NONE | 0 | 1,728 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 11 | 500 | SH | Put | OTR | NONE | 0 | 500 | 0 |
ALTIMMUNE INC | COM | 02155H200 | 2 | 200 | SH | Call | OTR | NONE | 0 | 200 | 0 |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 311 | 21,111 | SH | OTR | NONE | 0 | 21,111 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 8 | 200 | SH | Call | OTR | NONE | 0 | 200 | 0 |
ALTUS MIDSTREAM CO | CL A | 02215L100 | 4 | 5,601 | SH | OTR | NONE | 0 | 5,601 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 77 | 10,127 | SH | OTR | NONE | 0 | 10,127 | 0 | |
AMARIN CORP PLC | SPONS ADR | 023111206 | 41 | 5,900 | SH | Call | OTR | NONE | 0 | 5,900 | 0 |
AMAZON COM INC | COM | 023135106 | 11,096 | 4,022 | SH | OTR | NONE | 0 | 4,022 | 0 | |
AMAZON COM INC | COM | 023135106 | 19,312 | 7,000 | SH | Call | OTR | NONE | 0 | 7,000 | 0 |
AMAZON COM INC | COM | 023135106 | 828 | 300 | SH | Put | OTR | NONE | 0 | 300 | 0 |
AMBARELLA INC | SHS | G037AX101 | 5 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 14 | 3,300 | SH | Call | OTR | NONE | 0 | 3,300 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 0 | 100 | SH | Put | OTR | NONE | 0 | 100 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 97 | 4,154 | SH | OTR | NONE | 0 | 4,154 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 323 | 13,800 | SH | Call | OTR | NONE | 0 | 13,800 | 0 |
AMER STATES WTR CO | COM | 029899101 | 29 | 366 | SH | OTR | NONE | 0 | 366 | 0 | |
AMERESCO INC | CL A | 02361E108 | 3 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 71 | 5,407 | SH | OTR | NONE | 0 | 5,407 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,843 | 217,500 | SH | Call | OTR | NONE | 0 | 217,500 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,359 | 180,500 | SH | Put | OTR | NONE | 0 | 180,500 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 26 | 752 | SH | OTR | NONE | 0 | 752 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 70 | 6,397 | SH | OTR | NONE | 0 | 6,397 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 298 | 3,746 | SH | OTR | NONE | 0 | 3,746 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 143 | 5,796 | SH | OTR | NONE | 0 | 5,796 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 225 | 2,364 | SH | OTR | NONE | 0 | 2,364 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 38 | 400 | SH | Put | OTR | NONE | 0 | 400 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 190 | 2,000 | SH | Call | OTR | NONE | 0 | 2,000 | 0 |
AMERICAN INTL GROUP INC | COM | 026874784 | 269 | 8,618 | SH | OTR | NONE | 0 | 8,618 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 6 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 470 | 1,816 | SH | OTR | NONE | 0 | 1,816 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 21 | 281 | SH | OTR | NONE | 0 | 281 | 0 | |
AMERICAN WTR WKS CO INC | COM | 030420103 | 46 | 355 | SH | OTR | NONE | 0 | 355 | 0 | |
AMERICAN WTR WKS CO INC | COM | 030420103 | 167 | 1,300 | SH | Put | OTR | NONE | 0 | 1,300 | 0 |
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 97 | 36,577 | SH | OTR | NONE | 0 | 36,577 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 221 | 1,470 | SH | OTR | NONE | 0 | 1,470 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 643 | 42,672 | SH | OTR | NONE | 0 | 42,672 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 7 | 565 | SH | OTR | NONE | 0 | 565 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 616 | 50,000 | SH | Call | OTR | NONE | 0 | 50,000 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 616 | 50,000 | SH | Put | OTR | NONE | 0 | 50,000 | 0 |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 675 | 141,842 | SH | OTR | NONE | 0 | 141,842 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 49 | 2,189 | SH | OTR | NONE | 0 | 2,189 | 0 | |
AMPHENOL CORP | CL A | 032095101 | 50 | 517 | SH | OTR | NONE | 0 | 517 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 1 | 2,200 | SH | Call | OTR | NONE | 0 | 2,200 | 0 |
AMPLIFY ENERGY CORP | COM | 03212B103 | 24 | 19,488 | SH | OTR | NONE | 0 | 19,488 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,863 | 15,191 | SH | OTR | NONE | 0 | 15,191 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 597 | 12,100 | SH | Call | OTR | NONE | 0 | 12,100 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1 | 200 | SH | Call | OTR | NONE | 0 | 200 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 213 | 83,761 | SH | OTR | NONE | 0 | 83,761 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 2 | 600 | SH | Call | OTR | NONE | 0 | 600 | 0 |
ANTHEM INC | COM | 036752103 | 1,612 | 6,131 | SH | OTR | NONE | 0 | 6,131 | 0 | |
AON PLC | SHS CL A | G0403H108 | 231 | 1,200 | SH | Put | OTR | NONE | 0 | 1,200 | 0 |
APACHE CORP | COM | 037411105 | 1,376 | 101,942 | SH | OTR | NONE | 0 | 101,942 | 0 | |
APACHE CORP | COM | 037411105 | 14 | 1,000 | SH | Call | OTR | NONE | 0 | 1,000 | 0 |
APACHE CORP | COM | 037411105 | 1,013 | 75,000 | SH | Put | OTR | NONE | 0 | 75,000 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 129 | 3,956 | SH | OTR | NONE | 0 | 3,956 | 0 | |
APHRIA INC | COM | 03765K104 | 42 | 9,700 | SH | Call | OTR | NONE | 0 | 9,700 | 0 |
API GROUP CORP | COM STK | 00187Y100 | 681 | 56,073 | SH | OTR | NONE | 0 | 56,073 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 185 | 8,014 | SH | OTR | NONE | 0 | 8,014 | 0 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 62 | 6,405 | SH | OTR | NONE | 0 | 6,405 | 0 | |
APPLE INC | COM | 037833100 | 3,114 | 8,535 | SH | OTR | NONE | 0 | 8,535 | 0 | |
APPLE INC | COM | 037833100 | 8,682 | 23,800 | SH | Call | OTR | NONE | 0 | 23,800 | 0 |
APPLE INC | COM | 037833100 | 8,427 | 23,100 | SH | Put | OTR | NONE | 0 | 23,100 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 49 | 788 | SH | OTR | NONE | 0 | 788 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,283 | 37,762 | SH | OTR | NONE | 0 | 37,762 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 104 | 9,604 | SH | OTR | NONE | 0 | 9,604 | 0 | |
APTIV PLC | SHS | G6095L109 | 145 | 1,857 | SH | OTR | NONE | 0 | 1,857 | 0 | |
ARCBEST CORP | COM | 03937C105 | 27 | 1,000 | SH | Put | OTR | NONE | 0 | 1,000 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 107 | 3,737 | SH | OTR | NONE | 0 | 3,737 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 27 | 675 | SH | OTR | NONE | 0 | 675 | 0 | |
ARCHROCK INC | COM | 03957W106 | 19 | 2,973 | SH | OTR | NONE | 0 | 2,973 | 0 | |
ARCTURUS THERAPEUTICS HLDG I | COM | 03969T109 | 365 | 7,800 | SH | OTR | NONE | 0 | 7,800 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 187 | 7,558 | SH | OTR | NONE | 0 | 7,558 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047607 | 111 | 1,757 | SH | OTR | NONE | 0 | 1,757 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 641 | 248,277 | SH | OTR | NONE | 0 | 248,277 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 1 | 389 | SH | OTR | NONE | 0 | 389 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 421 | 6,125 | SH | OTR | NONE | 0 | 6,125 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 69 | 1,600 | SH | Call | OTR | NONE | 0 | 1,600 | 0 |
ARVINAS INC | COM | 04335A105 | 154 | 4,600 | SH | OTR | NONE | 0 | 4,600 | 0 | |
ASGN INC | COM | 00191U102 | 464 | 6,959 | SH | OTR | NONE | 0 | 6,959 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 3 | 3,905 | SH | OTR | NONE | 0 | 3,905 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 307 | 833 | SH | OTR | NONE | 0 | 833 | 0 | |
ASSERTIO HOLDINGS INC | COM | 04546C106 | 9 | 10,078 | SH | OTR | NONE | 0 | 10,078 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 156 | 6,402 | SH | OTR | NONE | 0 | 6,402 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 998 | 18,860 | SH | OTR | NONE | 0 | 18,860 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 26 | 500 | SH | Call | OTR | NONE | 0 | 500 | 0 |
ASTRONICS CORP | COM | 046433108 | 3 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
ASTRONOVA INC | COM | 04638F108 | 2 | 273 | SH | OTR | NONE | 0 | 273 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 93 | 14,329 | SH | OTR | NONE | 0 | 14,329 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 1 | 200 | SH | Call | OTR | NONE | 0 | 200 | 0 |
AT&T INC | COM | 00206R102 | 1,512 | 50,000 | SH | Put | OTR | NONE | 0 | 50,000 | 0 |
AT&T INC | COM | 00206R102 | 51 | 1,700 | SH | Call | OTR | NONE | 0 | 1,700 | 0 |
ATHENEX INC | COM | 04685N103 | 113 | 8,229 | SH | OTR | NONE | 0 | 8,229 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM | 049164205 | 83 | 1,935 | SH | OTR | NONE | 0 | 1,935 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 357 | 1,978 | SH | OTR | NONE | 0 | 1,978 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 145 | 1,456 | SH | OTR | NONE | 0 | 1,456 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 13 | 800 | SH | Call | OTR | NONE | 0 | 800 | 0 |
AUTODESK INC | COM | 052769106 | 120 | 500 | SH | Put | OTR | NONE | 0 | 500 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 400 | 2,687 | SH | OTR | NONE | 0 | 2,687 | 0 | |
AUTONATION INC | COM | 05329W102 | 8 | 200 | SH | Put | OTR | NONE | 0 | 200 | 0 |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 168 | 20,815 | SH | OTR | NONE | 0 | 20,815 | 0 | |
AVALARA INC | COM | 05338G106 | 252 | 1,890 | SH | OTR | NONE | 0 | 1,890 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 224 | 1,451 | SH | OTR | NONE | 0 | 1,451 | 0 | |
AVANGRID INC | COM | 05351W103 | 17 | 408 | SH | OTR | NONE | 0 | 408 | 0 | |
AVANOS MED INC | COM | 05350V106 | 95 | 3,220 | SH | OTR | NONE | 0 | 3,220 | 0 | |
AVANTOR INC | COM | 05352A100 | 221 | 12,979 | SH | OTR | NONE | 0 | 12,979 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 346 | 27,976 | SH | OTR | NONE | 0 | 27,976 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 58 | 4,700 | SH | Call | OTR | NONE | 0 | 4,700 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 52 | 457 | SH | OTR | NONE | 0 | 457 | 0 | |
AVIAT NETWORKS INC | COM | 05366Y201 | 61 | 3,318 | SH | OTR | NONE | 0 | 3,318 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 29 | 1,280 | SH | OTR | NONE | 0 | 1,280 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 5 | 200 | SH | Call | OTR | NONE | 0 | 200 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 14 | 600 | SH | Put | OTR | NONE | 0 | 600 | 0 |
AVISTA CORP | COM | 05379B107 | 16 | 432 | SH | OTR | NONE | 0 | 432 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 114 | 5,057 | SH | OTR | NONE | 0 | 5,057 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 38 | 1,359 | SH | OTR | NONE | 0 | 1,359 | 0 | |
AXOGEN INC | COM | 05463X106 | 3 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 2,965 | 30,212 | SH | OTR | NONE | 0 | 30,212 | 0 | |
AXOVANT GENE THERAPIES | COM | G0750W203 | 50 | 17,900 | SH | OTR | NONE | 0 | 17,900 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 68 | 6,110 | SH | OTR | NONE | 0 | 6,110 | 0 | |
AZZ INC | COM | 002474104 | 23 | 681 | SH | OTR | NONE | 0 | 681 | 0 | |
B RILEY PRIN MERGER CORP II | CL A | 05600U106 | 773 | 72,001 | SH | OTR | NONE | 0 | 72,001 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 228 | 40,000 | SH | OTR | NONE | 0 | 40,000 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 3,944 | 32,894 | SH | OTR | NONE | 0 | 32,894 | 0 | |
BALLARD PWR SYS INC | COM | 058586108 | 40 | 2,600 | SH | Call | OTR | NONE | 0 | 2,600 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 63 | 5,822 | SH | OTR | NONE | 0 | 5,822 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 13 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 95 | 1,800 | SH | Call | OTR | NONE | 0 | 1,800 | 0 |
BANK OZK | COM | 06417N103 | 80 | 3,416 | SH | OTR | NONE | 0 | 3,416 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 2,234 | 58,110 | SH | OTR | NONE | 0 | 58,110 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 23 | 600 | SH | Call | OTR | NONE | 0 | 600 | 0 |
BARCLAYS BK PLC | IPTH SR B S&P | 06746P621 | 1,460 | 43,000 | SH | Call | OTR | NONE | 0 | 43,000 | 0 |
BARCLAYS BK PLC | IPTH SR B S&P | 06746P621 | 411 | 12,100 | SH | Put | OTR | NONE | 0 | 12,100 | 0 |
BARNES & NOBLE ED INC | COM | 06777U101 | 97 | 60,598 | SH | OTR | NONE | 0 | 60,598 | 0 | |
BARNES GROUP INC | COM | 067806109 | 50 | 1,272 | SH | OTR | NONE | 0 | 1,272 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 1,391 | 51,632 | SH | OTR | NONE | 0 | 51,632 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 1,436 | 53,300 | SH | Put | OTR | NONE | 0 | 53,300 | 0 |
BARRICK GOLD CORPORATION | COM | 067901108 | 16 | 600 | SH | Call | OTR | NONE | 0 | 600 | 0 |
BASSETT FURNITURE INDS INC | COM | 070203104 | 10 | 1,406 | SH | OTR | NONE | 0 | 1,406 | 0 | |
BAUDAX BIO INC | COM | 07160F107 | 5 | 1,307 | SH | OTR | NONE | 0 | 1,307 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 30 | 1,648 | SH | OTR | NONE | 0 | 1,648 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 15 | 800 | SH | Call | OTR | NONE | 0 | 800 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 15 | 800 | SH | Put | OTR | NONE | 0 | 800 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 157 | 5,600 | SH | OTR | NONE | 0 | 5,600 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 55 | 5,169 | SH | OTR | NONE | 0 | 5,169 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 424 | 40,000 | SH | Call | OTR | NONE | 0 | 40,000 | 0 |
BEL FUSE INC | CL B | 077347300 | 10 | 971 | SH | OTR | NONE | 0 | 971 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 10 | 453 | SH | OTR | NONE | 0 | 453 | 0 | |
BENEFYTT TECHNOLOGIES INC | COM CL A | 08182C106 | 2,831 | 138,362 | SH | OTR | NONE | 0 | 138,362 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 515 | 2,884 | SH | OTR | NONE | 0 | 2,884 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 678 | 3,800 | SH | Call | OTR | NONE | 0 | 3,800 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 3,647 | 27,222 | SH | OTR | NONE | 0 | 27,222 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 1,809 | 13,500 | SH | Call | OTR | NONE | 0 | 13,500 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 402 | 3,000 | SH | Put | OTR | NONE | 0 | 3,000 | 0 |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 206 | 5,000 | SH | OTR | NONE | 0 | 5,000 | 0 | |
BIG LOTS INC | COM | 089302103 | 253 | 6,032 | SH | OTR | NONE | 0 | 6,032 | 0 | |
BIG LOTS INC | COM | 089302103 | 8 | 200 | SH | Put | OTR | NONE | 0 | 200 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 3,532 | 76,250 | SH | OTR | NONE | 0 | 76,250 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 9 | 200 | SH | Put | OTR | NONE | 0 | 200 | 0 |
BILL COM HLDGS INC | COM | 090043100 | 1,087 | 12,050 | SH | OTR | NONE | 0 | 12,050 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 162 | 1,800 | SH | Put | OTR | NONE | 0 | 1,800 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 79 | 176 | SH | OTR | NONE | 0 | 176 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1 | 200 | SH | Call | OTR | NONE | 0 | 200 | 0 |
BIOGEN INC | COM | 09062X103 | 356 | 1,331 | SH | OTR | NONE | 0 | 1,331 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 156 | 2,128 | SH | OTR | NONE | 0 | 2,128 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 515 | 4,177 | SH | OTR | NONE | 0 | 4,177 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 49 | 400 | SH | Call | OTR | NONE | 0 | 400 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 122 | 1,833 | SH | OTR | NONE | 0 | 1,833 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 106 | 2,000 | SH | Call | OTR | NONE | 0 | 2,000 | 0 |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 87 | 5,500 | SH | OTR | NONE | 0 | 5,500 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 236 | 6,325 | SH | OTR | NONE | 0 | 6,325 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 86 | 3,600 | SH | Call | OTR | NONE | 0 | 3,600 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 62 | 2,600 | SH | Put | OTR | NONE | 0 | 2,600 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 69 | 1,217 | SH | OTR | NONE | 0 | 1,217 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 17 | 3,500 | SH | OTR | NONE | 0 | 3,500 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 4 | 400 | SH | Call | OTR | NONE | 0 | 400 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 59 | 5,488 | SH | OTR | NONE | 0 | 5,488 | 0 | |
BLUCORA INC | COM | 095229100 | 4 | 324 | SH | OTR | NONE | 0 | 324 | 0 | |
BLUE APRON HLDGS INC | CL A | 09523Q200 | 2 | 200 | SH | Call | OTR | NONE | 0 | 200 | 0 |
BLUE APRON HLDGS INC | CL A | 09523Q200 | 33 | 3,000 | SH | Put | OTR | NONE | 0 | 3,000 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 586 | 9,606 | SH | OTR | NONE | 0 | 9,606 | 0 | |
BLUELINX HLDGS INC | COM | 09624H208 | 11 | 1,287 | SH | OTR | NONE | 0 | 1,287 | 0 | |
BOEING CO | COM | 097023105 | 209 | 1,142 | SH | OTR | NONE | 0 | 1,142 | 0 | |
BOEING CO | COM | 097023105 | 8,450 | 46,100 | SH | Call | OTR | NONE | 0 | 46,100 | 0 |
BOEING CO | COM | 097023105 | 2,731 | 14,900 | SH | Put | OTR | NONE | 0 | 14,900 | 0 |
BOK FINL CORP | COM | 05561Q201 | 49 | 864 | SH | OTR | NONE | 0 | 864 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 159 | 100 | SH | Put | OTR | NONE | 0 | 100 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 46 | 2,120 | SH | OTR | NONE | 0 | 2,120 | 0 | |
BOSTON PPTYS LTD PARTNERSHIP | COM | 101121101 | 181 | 2,001 | SH | OTR | NONE | 0 | 2,001 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 23 | 3,414 | SH | OTR | NONE | 0 | 3,414 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,080 | 59,239 | SH | OTR | NONE | 0 | 59,239 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,404 | 40,000 | SH | Put | OTR | NONE | 0 | 40,000 | 0 |
BOX INC | CL A | 10316T104 | 20 | 967 | SH | OTR | NONE | 0 | 967 | 0 | |
BOX INC | CL A | 10316T104 | 12 | 600 | SH | Call | OTR | NONE | 0 | 600 | 0 |
BOYD GAMING CORP | COM | 103304101 | 4,188 | 200,405 | SH | OTR | NONE | 0 | 200,405 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 4 | 200 | SH | Call | OTR | NONE | 0 | 200 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 114 | 4,900 | SH | Call | OTR | NONE | 0 | 4,900 | 0 |
BRADY CORP | CL A | 104674106 | 2 | 40 | SH | OTR | NONE | 0 | 40 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 4 | 1,326 | SH | OTR | NONE | 0 | 1,326 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 7 | 5,145 | SH | OTR | NONE | 0 | 5,145 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 141 | 1,199 | SH | OTR | NONE | 0 | 1,199 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 19 | 2,354 | SH | OTR | NONE | 0 | 2,354 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 150 | 5,396 | SH | OTR | NONE | 0 | 5,396 | 0 | |
BRINKER INTL INC | COM | 109641100 | 3,138 | 130,743 | SH | OTR | NONE | 0 | 130,743 | 0 | |
BRINKER INTL INC | COM | 109641100 | 19 | 800 | SH | Call | OTR | NONE | 0 | 800 | 0 |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 1,170 | 326,943 | SH | OTR | NONE | 0 | 326,943 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 134 | 10,488 | SH | OTR | NONE | 0 | 10,488 | 0 | |
BROADCOM INC | COM | 11135F101 | 5,748 | 18,211 | SH | OTR | NONE | 0 | 18,211 | 0 | |
BROADCOM INC | COM | 11135F101 | 6,028 | 19,100 | SH | Put | OTR | NONE | 0 | 19,100 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 41 | 323 | SH | OTR | NONE | 0 | 323 | 0 | |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 39 | 3,936 | SH | OTR | NONE | 0 | 3,936 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 212 | 5,193 | SH | OTR | NONE | 0 | 5,193 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 21 | 330 | SH | OTR | NONE | 0 | 330 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 349 | 5,453 | SH | OTR | NONE | 0 | 5,453 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 288 | 132,202 | SH | OTR | NONE | 0 | 132,202 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 878 | 42,412 | SH | OTR | NONE | 0 | 42,412 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 171 | 3,020 | SH | OTR | NONE | 0 | 3,020 | 0 | |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 207 | 2,622 | SH | OTR | NONE | 0 | 2,622 | 0 | |
CABOT CORP | COM | 127055101 | 12 | 335 | SH | OTR | NONE | 0 | 335 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 240 | 1,720 | SH | OTR | NONE | 0 | 1,720 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 319 | 18,553 | SH | OTR | NONE | 0 | 18,553 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 9 | 500 | SH | Put | OTR | NONE | 0 | 500 | 0 |
CACTUS INC | CL A | 127203107 | 2 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 195 | 2,035 | SH | OTR | NONE | 0 | 2,035 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 7,022 | 578,909 | SH | OTR | NONE | 0 | 578,909 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 92 | 2,300 | SH | Put | OTR | NONE | 0 | 2,300 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 104 | 2,600 | SH | Call | OTR | NONE | 0 | 2,600 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 36 | 575 | SH | OTR | NONE | 0 | 575 | 0 | |
CALERES INC | COM | 129500104 | 9 | 1,096 | SH | OTR | NONE | 0 | 1,096 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q206 | 2 | 1,600 | SH | Call | OTR | NONE | 0 | 1,600 | 0 |
CALIFORNIA RES CORP | COM | 13057Q206 | 5 | 3,800 | SH | Put | OTR | NONE | 0 | 3,800 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 14 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
CALIX INC | COM | 13100M509 | 7 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 352 | 20,124 | SH | OTR | NONE | 0 | 20,124 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 34 | 29,586 | SH | OTR | NONE | 0 | 29,586 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 20 | 17,100 | SH | Call | OTR | NONE | 0 | 17,100 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 27 | 1,000 | SH | Put | OTR | NONE | 0 | 1,000 | 0 |
CANADIAN IMP BK COMM | COM | 136069101 | 43 | 639 | SH | OTR | NONE | 0 | 639 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 275 | 15,787 | SH | OTR | NONE | 0 | 15,787 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 2,332 | 121,000 | SH | OTR | NONE | 0 | 121,000 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 129 | 8,000 | SH | Call | OTR | NONE | 0 | 8,000 | 0 |
CANTEL MED CORP | COM | 138098108 | 56 | 1,269 | SH | OTR | NONE | 0 | 1,269 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 374 | 5,979 | SH | OTR | NONE | 0 | 5,979 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 50 | 800 | SH | Call | OTR | NONE | 0 | 800 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 38 | 600 | SH | Put | OTR | NONE | 0 | 600 | 0 |
CAPITALA FIN CORP | COM | 14054R106 | 1 | 400 | SH | Call | OTR | NONE | 0 | 400 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 526 | 10,083 | SH | OTR | NONE | 0 | 10,083 | 0 | |
CAREDX INC | COM | 14167L103 | 372 | 10,502 | SH | OTR | NONE | 0 | 10,502 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 920 | 36,286 | SH | OTR | NONE | 0 | 36,286 | 0 | |
CARLISLE COS INC | COM | 142339100 | 418 | 3,494 | SH | OTR | NONE | 0 | 3,494 | 0 | |
CARMAX INC | COM | 143130102 | 1,513 | 16,894 | SH | OTR | NONE | 0 | 16,894 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,292 | 139,600 | SH | Call | OTR | NONE | 0 | 139,600 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 49 | 3,000 | SH | Put | OTR | NONE | 0 | 3,000 | 0 |
CARNIVAL PLC | ADR | 14365C103 | 13 | 1,000 | SH | Call | OTR | NONE | 0 | 1,000 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 29 | 1,295 | SH | OTR | NONE | 0 | 1,295 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 1,158 | 239,214 | SH | OTR | NONE | 0 | 239,214 | 0 | |
CARTERS INC | COM | 146229109 | 20 | 248 | SH | OTR | NONE | 0 | 248 | 0 | |
CARVANA CO | CL A | 146869102 | 36 | 300 | SH | Put | OTR | NONE | 0 | 300 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 6 | 1,800 | SH | Call | OTR | NONE | 0 | 1,800 | 0 |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 3 | 3,471 | SH | OTR | NONE | 0 | 3,471 | 0 | |
CATALENT INC | COM | 148806102 | 145 | 1,984 | SH | OTR | NONE | 0 | 1,984 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 5,060 | 40,000 | SH | Call | OTR | NONE | 0 | 40,000 | 0 |
CBDMD INC | COM | 12482W101 | 4 | 1,918 | SH | OTR | NONE | 0 | 1,918 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 7 | 25,277 | SH | OTR | NONE | 0 | 25,277 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 72 | 1,746 | SH | OTR | NONE | 0 | 1,746 | 0 | |
CEDAR REALTY TRUST INC | COM | 150602209 | 13 | 13,547 | SH | OTR | NONE | 0 | 13,547 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 123 | 1,427 | SH | OTR | NONE | 0 | 1,427 | 0 | |
CELCUITY INC | COM | 15102K100 | 6 | 935 | SH | OTR | NONE | 0 | 935 | 0 | |
CELLECTIS S A | SPON ADS | 15117K103 | 64 | 3,600 | SH | OTR | NONE | 0 | 3,600 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 15 | 3,224 | SH | OTR | NONE | 0 | 3,224 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,656 | 26,061 | SH | OTR | NONE | 0 | 26,061 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 3,813 | 60,000 | SH | Put | OTR | NONE | 0 | 60,000 | 0 |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 14 | 15,923 | SH | OTR | NONE | 0 | 15,923 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 4 | 5,000 | SH | Call | OTR | NONE | 0 | 5,000 | 0 |
CENTRAL EUROPEAN MEDIA ENTRP | CL A | G20045202 | 578 | 163,346 | SH | OTR | NONE | 0 | 163,346 | 0 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 18 | 1,745 | SH | OTR | NONE | 0 | 1,745 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 15 | 2,055 | SH | OTR | NONE | 0 | 2,055 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 652 | 21,270 | SH | OTR | NONE | 0 | 21,270 | 0 | |
CENTURYLINK INC | COM | 156700106 | 235 | 23,402 | SH | OTR | NONE | 0 | 23,402 | 0 | |
CERECOR INC | COM | 15671L109 | 0 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
CERECOR INC | COM | 15671L109 | 0 | 100 | SH | Put | OTR | NONE | 0 | 100 | 0 |
CEVA INC | COM | 157210105 | 5 | 133 | SH | OTR | NONE | 0 | 133 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 414 | 14,717 | SH | OTR | NONE | 0 | 14,717 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 10 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
CHAPARRAL ENERGY INC | COM CL A | 15942R208 | 1 | 831 | SH | OTR | NONE | 0 | 831 | 0 | |
CHARAH SOLUTIONS INC | COM | 15957P105 | 5 | 1,473 | SH | OTR | NONE | 0 | 1,473 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 185 | 3,817 | SH | OTR | NONE | 0 | 3,817 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 553 | 1,085 | SH | OTR | NONE | 0 | 1,085 | 0 | |
CHASE CORP | COM | 16150R104 | 6 | 60 | SH | OTR | NONE | 0 | 60 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 7 | 300 | SH | Put | OTR | NONE | 0 | 300 | 0 |
CHEFS WHSE INC | COM | 163086101 | 23 | 1,675 | SH | OTR | NONE | 0 | 1,675 | 0 | |
CHEGG INC | COM | 163092109 | 1,011 | 15,031 | SH | OTR | NONE | 0 | 15,031 | 0 | |
CHEMBIO DIAGNOSTICS INC | COM | 163572209 | 170 | 52,252 | SH | OTR | NONE | 0 | 52,252 | 0 | |
CHEMOURS CO | COM | 163851108 | 30 | 1,950 | SH | OTR | NONE | 0 | 1,950 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 966 | 20,000 | SH | Call | OTR | NONE | 0 | 20,000 | 0 |
CHEVRON CORP | COM | 166764100 | 258 | 2,888 | SH | OTR | NONE | 0 | 2,888 | 0 | |
CHEVRON CORP | COM | 166764100 | 36 | 400 | SH | Call | OTR | NONE | 0 | 400 | 0 |
CHEVRON CORP | COM | 166764100 | 54 | 600 | SH | Put | OTR | NONE | 0 | 600 | 0 |
CHEWY INC | CL A | 16679L109 | 1,541 | 34,486 | SH | OTR | NONE | 0 | 34,486 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 84 | 2,256 | SH | OTR | NONE | 0 | 2,256 | 0 | |
CHIMERA INVT CORP | COM | 16934Q208 | 6 | 600 | SH | Call | OTR | NONE | 0 | 600 | 0 |
CHIMERIX INC | COM | 16934W106 | 572 | 184,657 | SH | OTR | NONE | 0 | 184,657 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 398 | 3,144 | SH | OTR | NONE | 0 | 3,144 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 1,969 | 14,786 | SH | OTR | NONE | 0 | 14,786 | 0 | |
CIENA CORP | COM | 171779309 | 418 | 7,726 | SH | OTR | NONE | 0 | 7,726 | 0 | |
CIGNA CORP | COM | 125523100 | 826 | 4,400 | SH | Call | OTR | NONE | 0 | 4,400 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 348 | 12,647 | SH | OTR | NONE | 0 | 12,647 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,414 | 22,880 | SH | OTR | NONE | 0 | 22,880 | 0 | |
CISCO SYS INC | COM | 17275R102 | 390 | 8,355 | SH | OTR | NONE | 0 | 8,355 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,049 | 22,500 | SH | Put | OTR | NONE | 0 | 22,500 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,101 | 23,600 | SH | Call | OTR | NONE | 0 | 23,600 | 0 |
CITIGROUP INC | COM | 172967424 | 1,701 | 33,281 | SH | OTR | NONE | 0 | 33,281 | 0 | |
CITIGROUP INC | COM | 172967424 | 6,055 | 118,500 | SH | Call | OTR | NONE | 0 | 118,500 | 0 |
CITIGROUP INC | COM | 172967424 | 92 | 1,800 | SH | Put | OTR | NONE | 0 | 1,800 | 0 |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 305 | 12,099 | SH | OTR | NONE | 0 | 12,099 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 102 | 4,550 | SH | OTR | NONE | 0 | 4,550 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 39 | 643 | SH | OTR | NONE | 0 | 643 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 300 | 8,301 | SH | OTR | NONE | 0 | 8,301 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 3,202 | 580,000 | SH | Call | OTR | NONE | 0 | 580,000 | 0 |
CLOROX CO DEL | COM | 189054109 | 867 | 3,953 | SH | OTR | NONE | 0 | 3,953 | 0 | |
CLOROX CO DEL | COM | 189054109 | 6,581 | 30,000 | SH | Put | OTR | NONE | 0 | 30,000 | 0 |
CLOUDERA INC | COM | 18914U100 | 1,621 | 127,435 | SH | OTR | NONE | 0 | 127,435 | 0 | |
CLOUDERA INC | COM | 18914U100 | 159 | 12,500 | SH | Put | OTR | NONE | 0 | 12,500 | 0 |
CLOUDERA INC | COM | 18914U100 | 53 | 4,200 | SH | Call | OTR | NONE | 0 | 4,200 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 259 | 7,200 | SH | Call | OTR | NONE | 0 | 7,200 | 0 |
CME GROUP INC | COM | 12572Q105 | 834 | 5,131 | SH | OTR | NONE | 0 | 5,131 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 268 | 4,593 | SH | OTR | NONE | 0 | 4,593 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 206 | 13,209 | SH | OTR | NONE | 0 | 13,209 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 1,038 | 120,000 | SH | Call | OTR | NONE | 0 | 120,000 | 0 |
COCA COLA CO | COM | 191216100 | 1,028 | 22,999 | SH | OTR | NONE | 0 | 22,999 | 0 | |
COCA COLA CO | COM | 191216100 | 10,509 | 235,200 | SH | Put | OTR | NONE | 0 | 235,200 | 0 |
COCA COLA CO | COM | 191216100 | 36 | 800 | SH | Call | OTR | NONE | 0 | 800 | 0 |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 7 | 30 | SH | OTR | NONE | 0 | 30 | 0 | |
CODA OCTOPUS GROUP INC | COM | 19188U206 | 4 | 859 | SH | OTR | NONE | 0 | 859 | 0 | |
CO-DIAGNOSTICS INC | COM | 189763105 | 15 | 800 | SH | OTR | NONE | 0 | 800 | 0 | |
CO-DIAGNOSTICS INC | COM | 189763105 | 114 | 5,900 | SH | Call | OTR | NONE | 0 | 5,900 | 0 |
COGNEX CORP | COM | 192422103 | 110 | 1,842 | SH | OTR | NONE | 0 | 1,842 | 0 | |
COGNEX CORP | COM | 192422103 | 6 | 100 | SH | Put | OTR | NONE | 0 | 100 | 0 |
COHERENT INC | COM | 192479103 | 416 | 3,179 | SH | OTR | NONE | 0 | 3,179 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 107 | 6,000 | SH | OTR | NONE | 0 | 6,000 | 0 | |
COHU INC | COM | 192576106 | 61 | 3,540 | SH | OTR | NONE | 0 | 3,540 | 0 | |
COLFAX CORP | COM | 194014106 | 2,790 | 100,000 | SH | Call | OTR | NONE | 0 | 100,000 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,993 | 54,499 | SH | OTR | NONE | 0 | 54,499 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,678 | 50,200 | SH | Put | OTR | NONE | 0 | 50,200 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 611 | 34,889 | SH | OTR | NONE | 0 | 34,889 | 0 | |
COLONY CAP INC | CL A COM | 19626G108 | 6 | 2,300 | SH | OTR | NONE | 0 | 2,300 | 0 | |
COLONY CAP INC | CL A COM | 19626G108 | 6 | 2,300 | SH | Put | OTR | NONE | 0 | 2,300 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 440 | 5,459 | SH | OTR | NONE | 0 | 5,459 | 0 | |
COMCAST CORP | CL A | 20030N101 | 3,898 | 100,000 | SH | Call | OTR | NONE | 0 | 100,000 | 0 |
COMERICA INC | COM | 200340107 | 325 | 8,519 | SH | OTR | NONE | 0 | 8,519 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 55 | 1,358 | SH | OTR | NONE | 0 | 1,358 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 777 | 38,071 | SH | OTR | NONE | 0 | 38,071 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 16 | 5,690 | SH | OTR | NONE | 0 | 5,690 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 245 | 29,416 | SH | OTR | NONE | 0 | 29,416 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 12 | 245 | SH | OTR | NONE | 0 | 245 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 255 | 7,243 | SH | OTR | NONE | 0 | 7,243 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,983 | 38,511 | SH | OTR | NONE | 0 | 38,511 | 0 | |
CONFORMIS INC | COM | 20717E101 | 2 | 2,609 | SH | OTR | NONE | 0 | 2,609 | 0 | |
CONMED CORP | COM | 207410101 | 20 | 277 | SH | OTR | NONE | 0 | 277 | 0 | |
CONNS INC | COM | 208242107 | 98 | 9,749 | SH | OTR | NONE | 0 | 9,749 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 705 | 16,783 | SH | OTR | NONE | 0 | 16,783 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 63 | 1,500 | SH | Call | OTR | NONE | 0 | 1,500 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 32 | 4,800 | SH | Put | OTR | NONE | 0 | 4,800 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 639 | 8,889 | SH | OTR | NONE | 0 | 8,889 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,647 | 9,414 | SH | OTR | NONE | 0 | 9,414 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,624 | 15,000 | SH | Put | OTR | NONE | 0 | 15,000 | 0 |
CONTRAFECT CORP | COM | 212326300 | 81 | 12,637 | SH | OTR | NONE | 0 | 12,637 | 0 | |
CONTURA ENERGY INC | COM | 21241B100 | 1 | 216 | SH | OTR | NONE | 0 | 216 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 27 | 969 | SH | OTR | NONE | 0 | 969 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 126 | 2,493 | SH | OTR | NONE | 0 | 2,493 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 101 | 5,978 | SH | OTR | NONE | 0 | 5,978 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 53 | 2,632 | SH | OTR | NONE | 0 | 2,632 | 0 | |
CORELOGIC INC | COM | 21871D103 | 89 | 1,319 | SH | OTR | NONE | 0 | 1,319 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 8 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
CORNING INC | COM | 219350105 | 121 | 4,678 | SH | OTR | NONE | 0 | 4,678 | 0 | |
CORNING INC | COM | 219350105 | 3 | 100 | SH | Put | OTR | NONE | 0 | 100 | 0 |
CORTEVA INC | COM | 22052L104 | 19 | 700 | SH | OTR | NONE | 0 | 700 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 494 | 695 | SH | OTR | NONE | 0 | 695 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 711 | 1,000 | SH | Call | OTR | NONE | 0 | 1,000 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 569 | 800 | SH | Put | OTR | NONE | 0 | 800 | 0 |
COSTCO WHSL CORP | COM | 22160K105 | 2,790 | 9,200 | SH | Call | OTR | NONE | 0 | 9,200 | 0 |
COSTCO WHSL CORP | COM | 22160K105 | 819 | 2,700 | SH | Put | OTR | NONE | 0 | 2,700 | 0 |
COTY INC | COM CL A | 222070203 | 61 | 13,587 | SH | OTR | NONE | 0 | 13,587 | 0 | |
COVETRUS INC | COM | 22304C100 | 67 | 3,721 | SH | OTR | NONE | 0 | 3,721 | 0 | |
COVIA HLDGS CORP | COM | 22305A103 | 1 | 1,627 | SH | OTR | NONE | 0 | 1,627 | 0 | |
COWEN INC | CL A | 223622606 | 24 | 1,500 | SH | OTR | NONE | 0 | 1,500 | 0 | |
COWEN INC | CL A | 223622606 | 405 | 25,000 | SH | Call | OTR | NONE | 0 | 25,000 | 0 |
COWEN INC | CL A | 223622606 | 405 | 25,000 | SH | Put | OTR | NONE | 0 | 25,000 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 200 | 1,800 | SH | Call | OTR | NONE | 0 | 1,800 | 0 |
CREDICORP LTD | COM | G2519Y108 | 120 | 900 | SH | Call | OTR | NONE | 0 | 900 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 143 | 13,900 | SH | OTR | NONE | 0 | 13,900 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,031 | 100,000 | SH | Call | OTR | NONE | 0 | 100,000 | 0 |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 5 | 400 | SH | Call | OTR | NONE | 0 | 400 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 364 | 4,950 | SH | OTR | NONE | 0 | 4,950 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 7 | 1,200 | SH | Call | OTR | NONE | 0 | 1,200 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 12 | 1,918 | SH | OTR | NONE | 0 | 1,918 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,203 | 11,994 | SH | OTR | NONE | 0 | 11,994 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 169 | 1,011 | SH | OTR | NONE | 0 | 1,011 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 778 | 11,945 | SH | OTR | NONE | 0 | 11,945 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 111 | 1,700 | SH | Call | OTR | NONE | 0 | 1,700 | 0 |
CSG SYS INTL INC | COM | 126349109 | 36 | 877 | SH | OTR | NONE | 0 | 877 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 15 | 210 | SH | OTR | NONE | 0 | 210 | 0 | |
CUBESMART | COM | 229663109 | 134 | 4,956 | SH | OTR | NONE | 0 | 4,956 | 0 | |
CUBIC CORP | COM | 229669106 | 24 | 501 | SH | OTR | NONE | 0 | 501 | 0 | |
CULP INC | COM | 230215105 | 16 | 1,802 | SH | OTR | NONE | 0 | 1,802 | 0 | |
CUMULUS MEDIA INC | COM CLASS A | 231082801 | 2 | 602 | SH | OTR | NONE | 0 | 602 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
CUTERA INC | COM | 232109108 | 15 | 1,195 | SH | OTR | NONE | 0 | 1,195 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,618 | 40,300 | SH | Call | OTR | NONE | 0 | 40,300 | 0 |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 5 | 1,500 | SH | Call | OTR | NONE | 0 | 1,500 | 0 |
CYTOKINETICS INC | COM | 23282W605 | 262 | 11,103 | SH | OTR | NONE | 0 | 11,103 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 3 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
D R HORTON INC | COM | 23331A109 | 457 | 8,243 | SH | OTR | NONE | 0 | 8,243 | 0 | |
DADA NEXUS LTD | ADS | 23344D108 | 102 | 4,586 | SH | OTR | NONE | 0 | 4,586 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 6 | 21 | SH | OTR | NONE | 0 | 21 | 0 | |
DAKTRONICS INC | COM | 234264109 | 1 | 119 | SH | OTR | NONE | 0 | 119 | 0 | |
DANA INCORPORATED | COM | 235825205 | 48 | 3,937 | SH | OTR | NONE | 0 | 3,937 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 8 | 600 | SH | Call | OTR | NONE | 0 | 600 | 0 |
DAVITA INC | COM | 23918K108 | 16 | 200 | SH | Put | OTR | NONE | 0 | 200 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 149 | 2,500 | SH | OTR | NONE | 0 | 2,500 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 225 | 1,145 | SH | OTR | NONE | 0 | 1,145 | 0 | |
DEERE & CO | COM | 244199105 | 189 | 1,200 | SH | OTR | NONE | 0 | 1,200 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 431 | 7,850 | SH | OTR | NONE | 0 | 7,850 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 33 | 600 | SH | Put | OTR | NONE | 0 | 600 | 0 |
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 398 | 28,037 | SH | OTR | NONE | 0 | 28,037 | 0 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 430 | 15,323 | SH | OTR | NONE | 0 | 15,323 | 0 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 157 | 5,600 | SH | Call | OTR | NONE | 0 | 5,600 | 0 |
DELTA AIR LINES INC DEL | COM | 247361702 | 17 | 600 | SH | Put | OTR | NONE | 0 | 600 | 0 |
DELTA APPAREL INC | COM | 247368103 | 7 | 576 | SH | OTR | NONE | 0 | 576 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 264 | 10,909 | SH | OTR | NONE | 0 | 10,909 | 0 | |
DENBURY RES INC | COM | 247916208 | 18 | 66,400 | SH | OTR | NONE | 0 | 66,400 | 0 | |
DENBURY RES INC | COM | 247916208 | 0 | 900 | SH | Call | OTR | NONE | 0 | 900 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 34 | 5,040 | SH | OTR | NONE | 0 | 5,040 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 4 | 400 | SH | Put | OTR | NONE | 0 | 400 | 0 |
DEVON ENERGY CORP | COM | 25179M103 | 158 | 13,914 | SH | OTR | NONE | 0 | 13,914 | 0 | |
DEXCOM INC | COM | 252131107 | 531 | 1,311 | SH | OTR | NONE | 0 | 1,311 | 0 | |
DHT HOLDINGS INC | SHS | Y2065G121 | 841 | 164,000 | SH | Call | OTR | NONE | 0 | 164,000 | 0 |
DIAMOND S SHIPPING INC | COM | Y20676105 | 186 | 23,323 | SH | OTR | NONE | 0 | 23,323 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 33 | 800 | SH | Call | OTR | NONE | 0 | 800 | 0 |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 89 | 3,500 | SH | OTR | NONE | 0 | 3,500 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 732 | 17,735 | SH | OTR | NONE | 0 | 17,735 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 7 | 1,125 | SH | OTR | NONE | 0 | 1,125 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 1 | 20 | SH | OTR | NONE | 0 | 20 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL | 25459Y694 | 37 | 1,179 | SH | OTR | NONE | 0 | 1,179 | 0 | |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 48 | 253 | SH | OTR | NONE | 0 | 253 | 0 | |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 71 | 306 | SH | OTR | NONE | 0 | 306 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 17 | 628 | SH | OTR | NONE | 0 | 628 | 0 | |
DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 | 105 | 8,500 | SH | Call | OTR | NONE | 0 | 8,500 | 0 |
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 44 | 2,900 | SH | Call | OTR | NONE | 0 | 2,900 | 0 |
DIREXION SHS ETF TR | DAILY ENERGY BEA | 25460E554 | 21 | 300 | SH | Call | OTR | NONE | 0 | 300 | 0 |
DIREXION SHS ETF TR | DLY FIN BULL | 25459Y694 | 84 | 2,700 | SH | Call | OTR | NONE | 0 | 2,700 | 0 |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E133 | 11 | 600 | SH | Put | OTR | NONE | 0 | 600 | 0 |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E133 | 126 | 7,100 | SH | Call | OTR | NONE | 0 | 7,100 | 0 |
DIREXION SHS ETF TR | DAILY IND BUL 3X | 25490K331 | 12 | 600 | SH | Call | OTR | NONE | 0 | 600 | 0 |
DIREXION SHS ETF TR | DLY JR GOLD 2X | 25460G807 | 3 | 200 | SH | Call | OTR | NONE | 0 | 200 | 0 |
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | 1,931 | 21,700 | SH | Call | OTR | NONE | 0 | 21,700 | 0 |
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | 107 | 1,200 | SH | Put | OTR | NONE | 0 | 1,200 | 0 |
DIREXION SHS ETF TR | DALY HOM B&S BUL | 25490K596 | 24 | 900 | SH | Call | OTR | NONE | 0 | 900 | 0 |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 253 | 6,300 | SH | Call | OTR | NONE | 0 | 6,300 | 0 |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 40 | 1,000 | SH | Put | OTR | NONE | 0 | 1,000 | 0 |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 151 | 10,800 | SH | Call | OTR | NONE | 0 | 10,800 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 2,264 | 45,206 | SH | OTR | NONE | 0 | 45,206 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,387 | 27,700 | SH | Put | OTR | NONE | 0 | 27,700 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 128 | 6,645 | SH | OTR | NONE | 0 | 6,645 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,122 | 32,500 | SH | OTR | NONE | 0 | 32,500 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 8,628 | 250,000 | SH | Call | OTR | NONE | 0 | 250,000 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 180 | 1,615 | SH | OTR | NONE | 0 | 1,615 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 6,167 | 55,300 | SH | Call | OTR | NONE | 0 | 55,300 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 356 | 5,397 | SH | OTR | NONE | 0 | 5,397 | 0 | |
DOLLAR GEN CORP | COM | 256677105 | 109 | 571 | SH | OTR | NONE | 0 | 571 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 261 | 2,820 | SH | OTR | NONE | 0 | 2,820 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 216 | 584 | SH | OTR | NONE | 0 | 584 | 0 | |
DOMO INC | COM CL B | 257554105 | 80 | 2,500 | SH | Put | OTR | NONE | 0 | 2,500 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 12 | 1,408 | SH | OTR | NONE | 0 | 1,408 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 141 | 118,393 | SH | OTR | NONE | 0 | 118,393 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 54 | 6,915 | SH | OTR | NONE | 0 | 6,915 | 0 | |
DOW INC | COM | 260557103 | 10 | 255 | SH | OTR | NONE | 0 | 255 | 0 | |
DOW INC | COM | 260557103 | 16 | 400 | SH | Call | OTR | NONE | 0 | 400 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 700 | 13,200 | SH | OTR | NONE | 0 | 13,200 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 47 | 1,400 | SH | Call | OTR | NONE | 0 | 1,400 | 0 |
DRAFTKINGS INC | COM CL A | 26142R104 | 7 | 200 | SH | Put | OTR | NONE | 0 | 200 | 0 |
DRIVE SHACK INC | COM | 262077100 | 7 | 3,708 | SH | OTR | NONE | 0 | 3,708 | 0 | |
DROPBOX INC | CL A | 26210C104 | 1,084 | 49,781 | SH | OTR | NONE | 0 | 49,781 | 0 | |
DROPBOX INC | CL A | 26210C104 | 9 | 400 | SH | Call | OTR | NONE | 0 | 400 | 0 |
DSP GROUP INC | COM | 23332B106 | 16 | 1,027 | SH | OTR | NONE | 0 | 1,027 | 0 | |
DTE ENERGY CO | COM | 233331107 | 476 | 4,432 | SH | OTR | NONE | 0 | 4,432 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 350 | 5,361 | SH | OTR | NONE | 0 | 5,361 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 21 | 400 | SH | Call | OTR | NONE | 0 | 400 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 21 | 1,300 | SH | Call | OTR | NONE | 0 | 1,300 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 5 | 600 | SH | Call | OTR | NONE | 0 | 600 | 0 |
E TRADE FINANCIAL CORP | COM | 269246401 | 1,437 | 28,888 | SH | OTR | NONE | 0 | 28,888 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 77 | 2,128 | SH | OTR | NONE | 0 | 2,128 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 508 | 7,297 | SH | OTR | NONE | 0 | 7,297 | 0 | |
EBIX INC | COM | 278715206 | 21 | 940 | SH | OTR | NONE | 0 | 940 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 347 | 16,027 | SH | OTR | NONE | 0 | 16,027 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 136 | 4,353 | SH | OTR | NONE | 0 | 4,353 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 62 | 2,000 | SH | Put | OTR | NONE | 0 | 2,000 | 0 |
EDISON INTL | COM | 281020107 | 683 | 12,582 | SH | OTR | NONE | 0 | 12,582 | 0 | |
EGAIN CORP | COM | 28225C806 | 7 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
EHEALTH INC | COM | 28238P109 | 47 | 474 | SH | OTR | NONE | 0 | 474 | 0 | |
EL PASO ELEC CO | COM | 283677854 | 8,447 | 126,077 | SH | OTR | NONE | 0 | 126,077 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 784 | 36,562 | SH | OTR | NONE | 0 | 36,562 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 234 | 2,538 | SH | OTR | NONE | 0 | 2,538 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 37 | 400 | SH | Put | OTR | NONE | 0 | 400 | 0 |
ELECTRAMECCANICA VEHS CORP | COM | 284849205 | 1 | 600 | SH | Call | OTR | NONE | 0 | 600 | 0 |
ELECTROCORE INC | COM | 28531P103 | 2 | 1,913 | SH | OTR | NONE | 0 | 1,913 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,532 | 19,171 | SH | OTR | NONE | 0 | 19,171 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,981 | 15,000 | SH | Put | OTR | NONE | 0 | 15,000 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 248 | 22,826 | SH | OTR | NONE | 0 | 22,826 | 0 | |
ELEVATE CREDIT INC | COM | 28621V101 | 5 | 3,044 | SH | OTR | NONE | 0 | 3,044 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 79 | 1,188 | SH | OTR | NONE | 0 | 1,188 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 256 | 4,129 | SH | OTR | NONE | 0 | 4,129 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 9 | 186 | SH | OTR | NONE | 0 | 186 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 10 | 287 | SH | OTR | NONE | 0 | 287 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 54 | 15,657 | SH | OTR | NONE | 0 | 15,657 | 0 | |
ENERGIZER HLDGS INC | COM | 29272W109 | 379 | 7,986 | SH | OTR | NONE | 0 | 7,986 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 13 | 4,525 | SH | OTR | NONE | 0 | 4,525 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 8 | 1,100 | SH | OTR | NONE | 0 | 1,100 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 3 | 400 | SH | Call | OTR | NONE | 0 | 400 | 0 |
ENERSYS | COM | 29275Y102 | 15 | 227 | SH | OTR | NONE | 0 | 227 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 9 | 452 | SH | OTR | NONE | 0 | 452 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1 | 300 | SH | Call | OTR | NONE | 0 | 300 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 14 | 300 | SH | Call | OTR | NONE | 0 | 300 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 86 | 1,800 | SH | Put | OTR | NONE | 0 | 1,800 | 0 |
EOG RES INC | COM | 26875P101 | 344 | 6,782 | SH | OTR | NONE | 0 | 6,782 | 0 | |
EOG RES INC | COM | 26875P101 | 10 | 200 | SH | Call | OTR | NONE | 0 | 200 | 0 |
EPAM SYS INC | COM | 29414B104 | 44 | 176 | SH | OTR | NONE | 0 | 176 | 0 | |
EPIZYME INC | COM | 29428V104 | 334 | 20,812 | SH | OTR | NONE | 0 | 20,812 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 307 | 9,255 | SH | OTR | NONE | 0 | 9,255 | 0 | |
EQUIFAX INC | COM | 294429105 | 34 | 200 | SH | Put | OTR | NONE | 0 | 200 | 0 |
EQUINOX GOLD CORP | COM | 29446Y502 | 881 | 78,497 | SH | OTR | NONE | 0 | 78,497 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 453 | 23,497 | SH | OTR | NONE | 0 | 23,497 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 54 | 860 | SH | OTR | NONE | 0 | 860 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1,869 | 200,966 | SH | OTR | NONE | 0 | 200,966 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 25 | 585 | SH | OTR | NONE | 0 | 585 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 139 | 10,784 | SH | OTR | NONE | 0 | 10,784 | 0 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 335 | 27,795 | SH | OTR | NONE | 0 | 27,795 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 35 | 2,700 | SH | Call | OTR | NONE | 0 | 2,700 | 0 |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 1 | 100 | SH | Call | OTR | NONE | 0 | 100 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 25 | 1,500 | SH | Put | OTR | NONE | 0 | 1,500 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 5,553 | 333,500 | SH | Call | OTR | NONE | 0 | 333,500 | 0 |
ETON PHARMACEUTICALS INC | COM | 29772L108 | 851 | 156,176 | SH | OTR | NONE | 0 | 156,176 | 0 | |
ETSY INC | COM | 29786A106 | 1,470 | 13,838 | SH | OTR | NONE | 0 | 13,838 | 0 | |
ETSY INC | COM | 29786A106 | 85 | 800 | SH | Put | OTR | NONE | 0 | 800 | 0 |
EURONAV NV ANTWERPEN | SHS | B38564108 | 134 | 16,500 | SH | OTR | NONE | 0 | 16,500 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 148 | 1,542 | SH | OTR | NONE | 0 | 1,542 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 204 | 1,477 | SH | OTR | NONE | 0 | 1,477 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 31 | 519 | SH | OTR | NONE | 0 | 519 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 91 | 17,540 | SH | OTR | NONE | 0 | 17,540 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 1 | 200 | SH | Put | OTR | NONE | 0 | 200 | 0 |
EVERI HLDGS INC | COM | 30034T103 | 1 | 200 | SH | Call | OTR | NONE | 0 | 200 | 0 |
EVERTEC INC | COM | 30040P103 | 3 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 1 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 1 | 300 | SH | Put | OTR | NONE | 0 | 300 | 0 |
EVOLUS INC | COM | 30052C107 | 1 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
EVOLUS INC | COM | 30052C107 | 2 | 400 | SH | Call | OTR | NONE | 0 | 400 | 0 |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 802 | 43,138 | SH | OTR | NONE | 0 | 43,138 | 0 | |
EXAGEN INC | COM | 30068X103 | 5 | 417 | SH | OTR | NONE | 0 | 417 | 0 | |
EXANTAS CAP CORP | COM | 30068N105 | 13 | 4,893 | SH | OTR | NONE | 0 | 4,893 | 0 | |
EXELA TECHNOLOGIES INC | COM | 30162V102 | 1 | 1,431 | SH | OTR | NONE | 0 | 1,431 | 0 | |
EXELON CORP | COM | 30161N101 | 549 | 15,115 | SH | OTR | NONE | 0 | 15,115 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 32 | 424 | SH | OTR | NONE | 0 | 424 | 0 | |
EXPRESS INC | COM | 30219E103 | 7 | 4,494 | SH | OTR | NONE | 0 | 4,494 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 37 | 3,338 | SH | OTR | NONE | 0 | 3,338 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 620 | 115,113 | SH | OTR | NONE | 0 | 115,113 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 166 | 1,794 | SH | OTR | NONE | 0 | 1,794 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 36 | 8,286 | SH | OTR | NONE | 0 | 8,286 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,054 | 68,286 | SH | OTR | NONE | 0 | 68,286 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,494 | 100,500 | SH | Call | OTR | NONE | 0 | 100,500 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,321 | 51,900 | SH | Put | OTR | NONE | 0 | 51,900 | 0 |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 4 | 4,935 | SH | OTR | NONE | 0 | 4,935 | 0 | |
F N B CORP | COM | 302520101 | 46 | 6,170 | SH | OTR | NONE | 0 | 6,170 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,343 | 9,631 | SH | OTR | NONE | 0 | 9,631 | 0 | |
FABRINET | SHS | G3323L100 | 21 | 336 | SH | OTR | NONE | 0 | 336 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,192 | 14,058 | SH | OTR | NONE | 0 | 14,058 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,181 | 5,200 | SH | Call | OTR | NONE | 0 | 5,200 | 0 |
FACEBOOK INC | CL A | 30303M102 | 2,543 | 11,200 | SH | Put | OTR | NONE | 0 | 11,200 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 167 | 400 | SH | Call | OTR | NONE | 0 | 400 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 207 | 11,994 | SH | OTR | NONE | 0 | 11,994 | 0 | |
FARMER BROS CO | COM | 307675108 | 12 | 1,654 | SH | OTR | NONE | 0 | 1,654 | 0 | |
FASTLY INC | CL A | 31188V100 | 17 | 200 | SH | Call | OTR | NONE | 0 | 200 | 0 |
FATE THERAPEUTICS INC | COM | 31189P102 | 530 | 15,448 | SH | OTR | NONE | 0 | 15,448 | 0 | |
FEDEX CORP | COM | 31428X106 | 3,912 | 27,900 | SH | Call | OTR | NONE | 0 | 27,900 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 14 | 1,400 | SH | Call | OTR | NONE | 0 | 1,400 | 0 |
FIBROGEN INC | COM | 31572Q808 | 178 | 4,400 | SH | OTR | NONE | 0 | 4,400 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 141 | 4,592 | SH | OTR | NONE | 0 | 4,592 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 128 | 951 | SH | OTR | NONE | 0 | 951 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 7 | 1,037 | SH | OTR | NONE | 0 | 1,037 | 0 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 130 | 71,702 | SH | OTR | NONE | 0 | 71,702 | 0 | |
FIREEYE INC | COM | 31816Q101 | 7 | 600 | SH | Call | OTR | NONE | 0 | 600 | 0 |
FIRST BANCORP P R | COM | 318672706 | 28 | 5,078 | SH | OTR | NONE | 0 | 5,078 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 6 | 746 | SH | OTR | NONE | 0 | 746 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 12 | 1,245 | SH | OTR | NONE | 0 | 1,245 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 151 | 8,730 | SH | OTR | NONE | 0 | 8,730 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 102 | 2,650 | SH | OTR | NONE | 0 | 2,650 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 51 | 3,826 | SH | OTR | NONE | 0 | 3,826 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 425 | 4,006 | SH | OTR | NONE | 0 | 4,006 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,926 | 38,919 | SH | OTR | NONE | 0 | 38,919 | 0 | |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 628 | 12,355 | SH | OTR | NONE | 0 | 12,355 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 44 | 484 | SH | OTR | NONE | 0 | 484 | 0 | |
FIRST TR NASDAQ-100 TECH IND | DJ INTERNT IDX | 33733E302 | 68 | 396 | SH | OTR | NONE | 0 | 396 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 733 | 18,904 | SH | OTR | NONE | 0 | 18,904 | 0 | |
FISERV INC | COM | 337738108 | 4,901 | 50,200 | SH | Call | OTR | NONE | 0 | 50,200 | 0 |
FITBIT INC | CL A | 33812L102 | 99 | 15,301 | SH | OTR | NONE | 0 | 15,301 | 0 | |
FITBIT INC | CL A | 33812L102 | 16 | 2,500 | SH | Call | OTR | NONE | 0 | 2,500 | 0 |
FITBIT INC | CL A | 33812L102 | 4 | 600 | SH | Put | OTR | NONE | 0 | 600 | 0 |
FIVE9 INC | COM | 338307101 | 130 | 1,173 | SH | OTR | NONE | 0 | 1,173 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 368 | 28,000 | SH | OTR | NONE | 0 | 28,000 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 44 | 3,511 | SH | OTR | NONE | 0 | 3,511 | 0 | |
FLIR SYS INC | COM | 302445101 | 83 | 2,043 | SH | OTR | NONE | 0 | 2,043 | 0 | |
FLIR SYS INC | COM | 302445101 | 12 | 300 | SH | Call | OTR | NONE | 0 | 300 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 78 | 1,360 | SH | OTR | NONE | 0 | 1,360 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 4 | 3,040 | SH | OTR | NONE | 0 | 3,040 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 29 | 1,025 | SH | OTR | NONE | 0 | 1,025 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 12 | 400 | SH | Put | OTR | NONE | 0 | 400 | 0 |
FORD MTR CO DEL | COM | 345370860 | 2,415 | 397,200 | SH | Call | OTR | NONE | 0 | 397,200 | 0 |
FORD MTR CO DEL | COM | 345370860 | 241 | 39,600 | SH | Put | OTR | NONE | 0 | 39,600 | 0 |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 6,272 | 295,846 | SH | OTR | NONE | 0 | 295,846 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 808 | 38,100 | SH | Call | OTR | NONE | 0 | 38,100 | 0 |
FORMFACTOR INC | COM | 346375108 | 19 | 642 | SH | OTR | NONE | 0 | 642 | 0 | |
FORTERRA INC | COM | 34960W106 | 2 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
FORTIVE CORP | COM | 34959J108 | 748 | 11,061 | SH | OTR | NONE | 0 | 11,061 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 90 | 17,694 | SH | OTR | NONE | 0 | 17,694 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,979 | 30,954 | SH | OTR | NONE | 0 | 30,954 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 9 | 17,461 | SH | OTR | NONE | 0 | 17,461 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 13 | 2,800 | SH | Call | OTR | NONE | 0 | 2,800 | 0 |
FOSTER L B CO | COM | 350060109 | 8 | 655 | SH | OTR | NONE | 0 | 655 | 0 | |
FOX CORP | CL B COM | 35137L204 | 261 | 9,731 | SH | OTR | NONE | 0 | 9,731 | 0 | |
FOX CORP | CL A COM | 35137L105 | 252 | 9,402 | SH | OTR | NONE | 0 | 9,402 | 0 | |
FRANCHISE GROUP INC | COM | 35180X105 | 2,741 | 125,292 | SH | OTR | NONE | 0 | 125,292 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 729 | 63,008 | SH | OTR | NONE | 0 | 63,008 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 579 | 50,000 | SH | Put | OTR | NONE | 0 | 50,000 | 0 |
FRESHPET INC | COM | 358039105 | 390 | 4,663 | SH | OTR | NONE | 0 | 4,663 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 640 | 14,427 | SH | OTR | NONE | 0 | 14,427 | 0 | |
FRONTLINE LTD | SHS | G3682E192 | 333 | 47,649 | SH | OTR | NONE | 0 | 47,649 | 0 | |
FRONTLINE LTD | SHS | G3682E192 | 22 | 3,200 | SH | Call | OTR | NONE | 0 | 3,200 | 0 |
FRONTLINE LTD | SHS | G3682E192 | 335 | 48,000 | SH | Put | OTR | NONE | 0 | 48,000 | 0 |
FTI CONSULTING INC | COM | 302941109 | 615 | 5,368 | SH | OTR | NONE | 0 | 5,368 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 35 | 15,600 | SH | Call | OTR | NONE | 0 | 15,600 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 1 | 600 | SH | Put | OTR | NONE | 0 | 600 | 0 |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 111 | 6,073 | SH | OTR | NONE | 0 | 6,073 | 0 | |
FUNKO INC | COM CL A | 361008105 | 1 | 200 | SH | Call | OTR | NONE | 0 | 200 | 0 |
GAIN CAP HLDGS INC | COM | 36268W100 | 120 | 19,978 | SH | OTR | NONE | 0 | 19,978 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 598 | 6,134 | SH | OTR | NONE | 0 | 6,134 | 0 | |
GAMESTOP CORP | CL A | 36467W109 | 368 | 84,860 | SH | OTR | NONE | 0 | 84,860 | 0 | |
GAN LTD | ORD SHS | G3728V109 | 10 | 400 | SH | Call | OTR | NONE | 0 | 400 | 0 |
GANNETT CO INC | COM | 36472T109 | 1 | 600 | SH | Call | OTR | NONE | 0 | 600 | 0 |
GAP INC | COM | 364760108 | 346 | 27,416 | SH | OTR | NONE | 0 | 27,416 | 0 | |
GAP INC | COM | 364760108 | 28 | 2,200 | SH | Call | OTR | NONE | 0 | 2,200 | 0 |
GARTNER INC | COM | 366651107 | 16 | 133 | SH | OTR | NONE | 0 | 133 | 0 | |
GASLOG LTD | SHS | G37585109 | 12 | 4,436 | SH | OTR | NONE | 0 | 4,436 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 264 | 42,000 | SH | OTR | NONE | 0 | 42,000 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 3,345 | 27,434 | SH | OTR | NONE | 0 | 27,434 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 207 | 30,297 | SH | OTR | NONE | 0 | 30,297 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,182 | 319,500 | SH | Call | OTR | NONE | 0 | 319,500 | 0 |
GENERAL MLS INC | COM | 370334104 | 1,529 | 24,800 | SH | Call | OTR | NONE | 0 | 24,800 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 648 | 25,600 | SH | OTR | NONE | 0 | 25,600 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 296 | 11,700 | SH | Call | OTR | NONE | 0 | 11,700 | 0 |
GENESCO INC | COM | 371532102 | 16 | 716 | SH | OTR | NONE | 0 | 716 | 0 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 8 | 12,314 | SH | OTR | NONE | 0 | 12,314 | 0 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 65 | 28,900 | SH | Call | OTR | NONE | 0 | 28,900 | 0 |
GENIUS BRANDS INTL INC | COM | 37229T301 | 2 | 900 | SH | Put | OTR | NONE | 0 | 900 | 0 |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 6 | 440 | SH | OTR | NONE | 0 | 440 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 8 | 93 | SH | OTR | NONE | 0 | 93 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 44 | 19,177 | SH | OTR | NONE | 0 | 19,177 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 43 | 18,700 | SH | Put | OTR | NONE | 0 | 18,700 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 19 | 8,100 | SH | Call | OTR | NONE | 0 | 8,100 | 0 |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 6 | 830 | SH | OTR | NONE | 0 | 830 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 2 | 600 | SH | Call | OTR | NONE | 0 | 600 | 0 |
GERON CORP | COM | 374163103 | 5 | 2,500 | SH | Call | OTR | NONE | 0 | 2,500 | 0 |
GERON CORP | COM | 374163103 | 0 | 200 | SH | Put | OTR | NONE | 0 | 200 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 1,280 | 26,654 | SH | OTR | NONE | 0 | 26,654 | 0 | |
GILAT SATELLITE NETWORKS LTD | SHS | M51474118 | 2,663 | 418,060 | SH | OTR | NONE | 0 | 418,060 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 635 | 8,257 | SH | OTR | NONE | 0 | 8,257 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 392 | 5,100 | SH | Call | OTR | NONE | 0 | 5,100 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 369 | 5,850 | SH | OTR | NONE | 0 | 5,850 | 0 | |
GLOBANT S A | COM | L44385109 | 135 | 900 | SH | Put | OTR | NONE | 0 | 900 | 0 |
GLOBUS MED INC | CL A | 379577208 | 109 | 2,282 | SH | OTR | NONE | 0 | 2,282 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 10 | 200 | SH | Call | OTR | NONE | 0 | 200 | 0 |
GLU MOBILE INC | COM | 379890106 | 242 | 26,061 | SH | OTR | NONE | 0 | 26,061 | 0 | |
GLU MOBILE INC | COM | 379890106 | 2 | 200 | SH | Call | OTR | NONE | 0 | 200 | 0 |
GMS INC | COM | 36251C103 | 5 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
GODADDY INC | CL A | 380237107 | 308 | 4,206 | SH | OTR | NONE | 0 | 4,206 | 0 | |
GOGO INC | COM | 38046C109 | 25 | 7,930 | SH | OTR | NONE | 0 | 7,930 | 0 | |
GOGO INC | COM | 38046C109 | 1 | 200 | SH | Call | OTR | NONE | 0 | 200 | 0 |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD | 38045R206 | 153 | 22,600 | SH | Call | OTR | NONE | 0 | 22,600 | 0 |
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 74 | 25,408 | SH | OTR | NONE | 0 | 25,408 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 376 | 42,085 | SH | OTR | NONE | 0 | 42,085 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,431 | 160,000 | SH | Call | OTR | NONE | 0 | 160,000 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 760 | 85,000 | SH | Put | OTR | NONE | 0 | 85,000 | 0 |
GOPRO INC | CL A | 38268T103 | 357 | 75,000 | SH | OTR | NONE | 0 | 75,000 | 0 | |
GOPRO INC | CL A | 38268T103 | 2 | 400 | SH | Call | OTR | NONE | 0 | 400 | 0 |
GOPRO INC | CL A | 38268T103 | 5 | 1,000 | SH | Put | OTR | NONE | 0 | 1,000 | 0 |
GRACE W R & CO DEL | COM | 38388F108 | 275 | 5,408 | SH | OTR | NONE | 0 | 5,408 | 0 | |
GRACO INC | COM | 384109104 | 51 | 1,054 | SH | OTR | NONE | 0 | 1,054 | 0 | |
GRAHAM CORP | COM | 384556106 | 1 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 76 | 3,961 | SH | OTR | NONE | 0 | 3,961 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 30 | 2,154 | SH | OTR | NONE | 0 | 2,154 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 441 | 43,200 | SH | Call | OTR | NONE | 0 | 43,200 | 0 |
GREENBRIER COS INC | COM | 393657101 | 10 | 439 | SH | OTR | NONE | 0 | 439 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 26 | 2,617 | SH | OTR | NONE | 0 | 2,617 | 0 | |
GREIF INC | CL A | 397624107 | 73 | 2,136 | SH | OTR | NONE | 0 | 2,136 | 0 | |
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 179 | 26,924 | SH | OTR | NONE | 0 | 26,924 | 0 | |
GRUBHUB INC | COM | 400110102 | 854 | 12,143 | SH | OTR | NONE | 0 | 12,143 | 0 | |
GRUBHUB INC | COM | 400110102 | 14 | 200 | SH | Call | OTR | NONE | 0 | 200 | 0 |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 2,261 | 20,136 | SH | OTR | NONE | 0 | 20,136 | 0 | |
GSI TECHNOLOGY | COM | 36241U106 | 5 | 639 | SH | OTR | NONE | 0 | 639 | 0 | |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 2,580 | 43,000 | SH | Put | OTR | NONE | 0 | 43,000 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 296 | 3,650 | SH | OTR | NONE | 0 | 3,650 | 0 | |
GUESS INC | COM | 401617105 | 139 | 14,392 | SH | OTR | NONE | 0 | 14,392 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 48 | 434 | SH | OTR | NONE | 0 | 434 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 74 | 4,000 | SH | OTR | NONE | 0 | 4,000 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 424 | 4,731 | SH | OTR | NONE | 0 | 4,731 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 2 | 2,679 | SH | OTR | NONE | 0 | 2,679 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,121 | 86,357 | SH | OTR | NONE | 0 | 86,357 | 0 | |
HALLIBURTON CO | COM | 406216101 | 112 | 8,600 | SH | Call | OTR | NONE | 0 | 8,600 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,298 | 100,000 | SH | Put | OTR | NONE | 0 | 100,000 | 0 |
HALLMARK FINL SVCS INC EC | COM | 40624Q203 | 1 | 348 | SH | OTR | NONE | 0 | 348 | 0 | |
HANESBRANDS INC | COM | 410345102 | 818 | 72,427 | SH | OTR | NONE | 0 | 72,427 | 0 | |
HANGER INC | COM | 41043F208 | 1,124 | 67,862 | SH | OTR | NONE | 0 | 67,862 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 29 | 1,200 | SH | Call | OTR | NONE | 0 | 1,200 | 0 |
HARROW HEALTH INC | COM | 415858109 | 1,021 | 195,876 | SH | OTR | NONE | 0 | 195,876 | 0 | |
HARROW HEALTH INC | COM | 415858109 | 213 | 40,800 | SH | Call | OTR | NONE | 0 | 40,800 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 375 | 9,720 | SH | OTR | NONE | 0 | 9,720 | 0 | |
HASBRO INC | COM | 418056107 | 319 | 4,259 | SH | OTR | NONE | 0 | 4,259 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 429 | 4,415 | SH | OTR | NONE | 0 | 4,415 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 5,581 | 57,500 | SH | Call | OTR | NONE | 0 | 57,500 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 3 | 97 | SH | OTR | NONE | 0 | 97 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 897 | 19,730 | SH | OTR | NONE | 0 | 19,730 | 0 | |
HECLA MNG CO | COM | 422704106 | 1 | 400 | SH | Call | OTR | NONE | 0 | 400 | 0 |
HEICO CORP | CL A | 422806208 | 30 | 371 | SH | OTR | NONE | 0 | 371 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 74 | 390 | SH | OTR | NONE | 0 | 390 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1 | 178 | SH | OTR | NONE | 0 | 178 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 13 | 70 | SH | OTR | NONE | 0 | 70 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 672 | 14,945 | SH | OTR | NONE | 0 | 14,945 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 618 | 35,382 | SH | OTR | NONE | 0 | 35,382 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 296 | 20,146 | SH | OTR | NONE | 0 | 20,146 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 29 | 2,000 | SH | Call | OTR | NONE | 0 | 2,000 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 245 | 174,000 | SH | Call | OTR | NONE | 0 | 174,000 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 69 | 49,000 | SH | Put | OTR | NONE | 0 | 49,000 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 785 | 80,656 | SH | OTR | NONE | 0 | 80,656 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,471 | 254,000 | SH | Put | OTR | NONE | 0 | 254,000 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 34 | 3,500 | SH | Call | OTR | NONE | 0 | 3,500 | 0 |
HEXO CORP | COM | 428304109 | 18 | 24,400 | SH | Call | OTR | NONE | 0 | 24,400 | 0 |
HIBBETT SPORTS INC | COM | 428567101 | 1 | 36 | SH | OTR | NONE | 0 | 36 | 0 | |
HI-CRUSH PARTNERS LP | COM | 428337109 | 0 | 400 | SH | Call | OTR | NONE | 0 | 400 | 0 |
HIGHPOINT RES CORP | COM | 43114K108 | 5 | 16,418 | SH | OTR | NONE | 0 | 16,418 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 17 | 453 | SH | OTR | NONE | 0 | 453 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 25 | 1,301 | SH | OTR | NONE | 0 | 1,301 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 389 | 13,331 | SH | OTR | NONE | 0 | 13,331 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,371 | 5,472 | SH | OTR | NONE | 0 | 5,472 | 0 | |
HOME DEPOT INC | COM | 437076102 | 50 | 200 | SH | Put | OTR | NONE | 0 | 200 | 0 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 14 | 567 | SH | OTR | NONE | 0 | 567 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 67 | 466 | SH | OTR | NONE | 0 | 466 | 0 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 2 | 185 | SH | OTR | NONE | 0 | 185 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 22 | 2,404 | SH | OTR | NONE | 0 | 2,404 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 333 | 6,898 | SH | OTR | NONE | 0 | 6,898 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 28 | 15,353 | SH | OTR | NONE | 0 | 15,353 | 0 | |
HP INC | COM | 40434L105 | 56 | 3,200 | SH | Call | OTR | NONE | 0 | 3,200 | 0 |
HUB GROUP INC | CL A | 443320106 | 19 | 401 | SH | OTR | NONE | 0 | 401 | 0 | |
HUBBELL INC | COM | 443510607 | 206 | 1,647 | SH | OTR | NONE | 0 | 1,647 | 0 | |
HUBSPOT INC | COM | 443573100 | 1,551 | 6,912 | SH | OTR | NONE | 0 | 6,912 | 0 | |
HUBSPOT INC | COM | 443573100 | 45 | 200 | SH | Put | OTR | NONE | 0 | 200 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 209 | 8,305 | SH | OTR | NONE | 0 | 8,305 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 71 | 591 | SH | OTR | NONE | 0 | 591 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 387 | 42,854 | SH | OTR | NONE | 0 | 42,854 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 126 | 722 | SH | OTR | NONE | 0 | 722 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 564 | 31,389 | SH | OTR | NONE | 0 | 31,389 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 1,307 | 70,000 | SH | OTR | NONE | 0 | 70,000 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 22 | 1,200 | SH | Call | OTR | NONE | 0 | 1,200 | 0 |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 6 | 162 | SH | OTR | NONE | 0 | 162 | 0 | |
IBERIABANK CORP | COM | 450828108 | 7,952 | 174,622 | SH | OTR | NONE | 0 | 174,622 | 0 | |
ICAD INC | COM | 44934S206 | 565 | 56,563 | SH | OTR | NONE | 0 | 56,563 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 80 | 3,014 | SH | OTR | NONE | 0 | 3,014 | 0 | |
ICU MED INC | COM | 44930G107 | 145 | 786 | SH | OTR | NONE | 0 | 786 | 0 | |
IDACORP INC | COM | 451107106 | 101 | 1,153 | SH | OTR | NONE | 0 | 1,153 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 29 | 14,310 | SH | OTR | NONE | 0 | 14,310 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 21 | 10,400 | SH | Call | OTR | NONE | 0 | 10,400 | 0 |
IDEXX LABS INC | COM | 45168D104 | 564 | 1,709 | SH | OTR | NONE | 0 | 1,709 | 0 | |
IES HLDGS INC | COM | 44951W106 | 28 | 1,187 | SH | OTR | NONE | 0 | 1,187 | 0 | |
II-VI INC | COM | 902104108 | 590 | 12,500 | SH | OTR | NONE | 0 | 12,500 | 0 | |
ILLUMINA INC | COM | 452327109 | 761 | 2,054 | SH | OTR | NONE | 0 | 2,054 | 0 | |
IMMERSION CORP | COM | 452521107 | 9 | 1,500 | SH | OTR | NONE | 0 | 1,500 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 727 | 20,523 | SH | OTR | NONE | 0 | 20,523 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 14 | 877 | SH | OTR | NONE | 0 | 877 | 0 | |
INDEPENDENCE HLDG CO | COM | 453440307 | 404 | 13,222 | SH | OTR | NONE | 0 | 13,222 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,097 | 113,611 | SH | OTR | NONE | 0 | 113,611 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,837 | 190,200 | SH | Put | OTR | NONE | 0 | 190,200 | 0 |
INGEVITY CORP | COM | 45688C107 | 341 | 6,483 | SH | OTR | NONE | 0 | 6,483 | 0 | |
INGREDION INC | COM | 457187102 | 58 | 702 | SH | OTR | NONE | 0 | 702 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 3 | 2,207 | SH | OTR | NONE | 0 | 2,207 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 35 | 400 | SH | Call | OTR | NONE | 0 | 400 | 0 |
INOGEN INC | COM | 45780L104 | 35 | 977 | SH | OTR | NONE | 0 | 977 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 406 | 21,085 | SH | OTR | NONE | 0 | 21,085 | 0 | |
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 234 | 8,700 | SH | Call | OTR | NONE | 0 | 8,700 | 0 |
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 70 | 2,600 | SH | Put | OTR | NONE | 0 | 2,600 | 0 |
INPHI CORP | COM | 45772F107 | 727 | 6,186 | SH | OTR | NONE | 0 | 6,186 | 0 | |
INSEEGO CORP | COM | 45782B104 | 12 | 1,000 | SH | Call | OTR | NONE | 0 | 1,000 | 0 |
INSPIRED ENTMT INC | COM | 45782N108 | 1 | 470 | SH | OTR | NONE | 0 | 470 | 0 | |
INSULET CORP | COM | 45784P101 | 427 | 2,198 | SH | OTR | NONE | 0 | 2,198 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 | 1 | 18 | SH | OTR | NONE | 0 | 18 | 0 | |
INTEL CORP | COM | 458140100 | 2,335 | 39,028 | SH | OTR | NONE | 0 | 39,028 | 0 | |
INTEL CORP | COM | 458140100 | 8,376 | 140,000 | SH | Put | OTR | NONE | 0 | 140,000 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 32 | 766 | SH | OTR | NONE | 0 | 766 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 14 | 300 | SH | Call | OTR | NONE | 0 | 300 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,999 | 21,826 | SH | OTR | NONE | 0 | 21,826 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 46 | 500 | SH | Put | OTR | NONE | 0 | 500 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 138 | 2,443 | SH | OTR | NONE | 0 | 2,443 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,763 | 14,600 | SH | Call | OTR | NONE | 0 | 14,600 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 942 | 7,800 | SH | Put | OTR | NONE | 0 | 7,800 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 123 | 1,002 | SH | OTR | NONE | 0 | 1,002 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,421 | 159,683 | SH | OTR | NONE | 0 | 159,683 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 254 | 15,525 | SH | OTR | NONE | 0 | 15,525 | 0 | |
INTL PAPER CO | COM | 460146103 | 189 | 5,359 | SH | OTR | NONE | 0 | 5,359 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 113 | 4,400 | SH | Call | OTR | NONE | 0 | 4,400 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 10 | 400 | SH | Put | OTR | NONE | 0 | 400 | 0 |
INTUIT | COM | 461202103 | 1,255 | 4,238 | SH | OTR | NONE | 0 | 4,238 | 0 | |
INTUIT | COM | 461202103 | 2,666 | 9,000 | SH | Call | OTR | NONE | 0 | 9,000 | 0 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 27 | 47 | SH | OTR | NONE | 0 | 47 | 0 | |
INVACARE CORP | COM | 461203101 | 16 | 2,579 | SH | OTR | NONE | 0 | 2,579 | 0 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 265 | 2,500 | SH | Put | OTR | NONE | 0 | 2,500 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,231 | 44,905 | SH | OTR | NONE | 0 | 44,905 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 67 | 654 | SH | OTR | NONE | 0 | 654 | 0 | |
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 15 | 700 | SH | Put | OTR | NONE | 0 | 700 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 2 | 589 | SH | OTR | NONE | 0 | 589 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 67 | 18,000 | SH | Call | OTR | NONE | 0 | 18,000 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,384 | 33,862 | SH | OTR | NONE | 0 | 33,862 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,275 | 41,500 | SH | Call | OTR | NONE | 0 | 41,500 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 59,696 | 241,100 | SH | Put | OTR | NONE | 0 | 241,100 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 106 | 3,855 | SH | OTR | NONE | 0 | 3,855 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 83 | 1,414 | SH | OTR | NONE | 0 | 1,414 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 320 | 11,658 | SH | OTR | NONE | 0 | 11,658 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 2,638 | 113,756 | SH | OTR | NONE | 0 | 113,756 | 0 | |
IQIYI INC | NOTE 3.750%12/0 | 46267XAB4 | 1,102 | 1,000,000 | PRN | OTR | NONE | 0 | 1,000,000 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 49 | 2,100 | SH | Call | OTR | NONE | 0 | 2,100 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 5 | 200 | SH | Put | OTR | NONE | 0 | 200 | 0 |
IROBOT CORP | COM | 462726100 | 123 | 1,464 | SH | OTR | NONE | 0 | 1,464 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 5 | 300 | SH | Call | OTR | NONE | 0 | 300 | 0 |
ISHARES INC | MSCI CHILE ETF | 464286640 | 412 | 16,330 | SH | OTR | NONE | 0 | 16,330 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 116 | 3,639 | SH | OTR | NONE | 0 | 3,639 | 0 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 330 | 12,700 | SH | Put | OTR | NONE | 0 | 12,700 | 0 |
ISHARES INC | MSCI JPN ETF | 46434G822 | 33 | 600 | SH | Put | OTR | NONE | 0 | 600 | 0 |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 23 | 600 | SH | Call | OTR | NONE | 0 | 600 | 0 |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 13 | 600 | SH | Put | OTR | NONE | 0 | 600 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 37 | 1,300 | SH | Call | OTR | NONE | 0 | 1,300 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 552 | 32,445 | SH | OTR | NONE | 0 | 32,445 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 6,666 | 391,900 | SH | Call | OTR | NONE | 0 | 391,900 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 3 | 200 | SH | Put | OTR | NONE | 0 | 200 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 732 | 19,478 | SH | OTR | NONE | 0 | 19,478 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 189 | 13,300 | SH | OTR | NONE | 0 | 13,300 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 244 | 2,000 | SH | OTR | NONE | 0 | 2,000 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 37 | 223 | SH | OTR | NONE | 0 | 223 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 479 | 1,546 | SH | OTR | NONE | 0 | 1,546 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 17 | 150 | SH | OTR | NONE | 0 | 150 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 67 | 848 | SH | OTR | NONE | 0 | 848 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 16 | 61 | SH | OTR | NONE | 0 | 61 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 161 | 1,200 | SH | OTR | NONE | 0 | 1,200 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 8 | 97 | SH | OTR | NONE | 0 | 97 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 24,380 | 568,440 | SH | OTR | NONE | 0 | 568,440 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 459 | 3,730 | SH | OTR | NONE | 0 | 3,730 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 88 | 2,200 | SH | Call | OTR | NONE | 0 | 2,200 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,631 | 166,300 | SH | Put | OTR | NONE | 0 | 166,300 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 75,322 | 527,100 | SH | Put | OTR | NONE | 0 | 527,100 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 19,461 | 237,800 | SH | Put | OTR | NONE | 0 | 237,800 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 33,374 | 408,900 | SH | Call | OTR | NONE | 0 | 408,900 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 6,892 | 55,700 | SH | Call | OTR | NONE | 0 | 55,700 | 0 |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 24 | 400 | SH | Put | OTR | NONE | 0 | 400 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,741 | 60,000 | SH | Put | OTR | NONE | 0 | 60,000 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 42,038 | 293,600 | SH | Call | OTR | NONE | 0 | 293,600 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 11,081 | 70,700 | SH | Put | OTR | NONE | 0 | 70,700 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,715 | 17,100 | SH | Call | OTR | NONE | 0 | 17,100 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 23 | 200 | SH | Put | OTR | NONE | 0 | 200 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 69 | 2,000 | SH | Call | OTR | NONE | 0 | 2,000 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 62 | 1,800 | SH | Put | OTR | NONE | 0 | 1,800 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 26 | 300 | SH | Call | OTR | NONE | 0 | 300 | 0 |
ISTAR INC | COM | 45031U101 | 17 | 1,407 | SH | OTR | NONE | 0 | 1,407 | 0 | |
ITRON INC | COM | 465741106 | 81 | 1,228 | SH | OTR | NONE | 0 | 1,228 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 9 | 1,839 | SH | OTR | NONE | 0 | 1,839 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 1 | 200 | SH | Call | OTR | NONE | 0 | 200 | 0 |
J JILL INC | COM | 46620W102 | 2 | 2,455 | SH | OTR | NONE | 0 | 2,455 | 0 | |
JABIL INC | COM | 466313103 | 1,005 | 31,323 | SH | OTR | NONE | 0 | 31,323 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 1,852 | 25,000 | SH | Call | OTR | NONE | 0 | 25,000 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 1,852 | 25,000 | SH | Put | OTR | NONE | 0 | 25,000 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 3 | 38 | SH | OTR | NONE | 0 | 38 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 20 | 453 | SH | OTR | NONE | 0 | 453 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 13 | 604 | SH | OTR | NONE | 0 | 604 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 28 | 946 | SH | OTR | NONE | 0 | 946 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 3,508 | 58,298 | SH | OTR | NONE | 0 | 58,298 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 12 | 200 | SH | Put | OTR | NONE | 0 | 200 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 319 | 20,540 | SH | OTR | NONE | 0 | 20,540 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 581 | 36,087 | SH | OTR | NONE | 0 | 36,087 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 96 | 8,768 | SH | OTR | NONE | 0 | 8,768 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 4 | 400 | SH | Call | OTR | NONE | 0 | 400 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,022 | 7,266 | SH | OTR | NONE | 0 | 7,266 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,644 | 18,800 | SH | Call | OTR | NONE | 0 | 18,800 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 4,649 | 52,500 | SH | Call | OTR | NONE | 0 | 52,500 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 806 | 8,573 | SH | OTR | NONE | 0 | 8,573 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,088 | 22,200 | SH | Call | OTR | NONE | 0 | 22,200 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 282 | 3,000 | SH | Put | OTR | NONE | 0 | 3,000 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 17 | 750 | SH | OTR | NONE | 0 | 750 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 203 | 8,900 | SH | Call | OTR | NONE | 0 | 8,900 | 0 |
K12 INC | COM | 48273U102 | 33 | 1,200 | SH | Call | OTR | NONE | 0 | 1,200 | 0 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 6 | 80 | SH | OTR | NONE | 0 | 80 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 360 | 19,025 | SH | OTR | NONE | 0 | 19,025 | 0 | |
KB HOME | COM | 48666K109 | 327 | 10,654 | SH | OTR | NONE | 0 | 10,654 | 0 | |
KB HOME | COM | 48666K109 | 12 | 400 | SH | Put | OTR | NONE | 0 | 400 | 0 |
KEMPER CORP DEL | COM | 488401100 | 9 | 119 | SH | OTR | NONE | 0 | 119 | 0 | |
KEYCORP | COM | 493267108 | 116 | 9,524 | SH | OTR | NONE | 0 | 9,524 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 17 | 165 | SH | OTR | NONE | 0 | 165 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 2,935 | 50,000 | SH | Call | OTR | NONE | 0 | 50,000 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 204 | 15,849 | SH | OTR | NONE | 0 | 15,849 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 1 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 1 | 200 | SH | Put | OTR | NONE | 0 | 200 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 278 | 38,500 | SH | OTR | NONE | 0 | 38,500 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 3,610 | 500,000 | SH | Put | OTR | NONE | 0 | 500,000 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 1,552 | 10,000 | SH | Call | OTR | NONE | 0 | 10,000 | 0 |
KLA CORP | COM | 482480100 | 64 | 330 | SH | OTR | NONE | 0 | 330 | 0 | |
KLA CORP | COM | 482480100 | 350 | 1,800 | SH | Put | OTR | NONE | 0 | 1,800 | 0 |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 235 | 109,409 | SH | OTR | NONE | 0 | 109,409 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 61 | 1,468 | SH | OTR | NONE | 0 | 1,468 | 0 | |
KNOWLES CORP | COM | 49926D109 | 107 | 6,992 | SH | OTR | NONE | 0 | 6,992 | 0 | |
KOHLS CORP | COM | 500255104 | 1,343 | 64,666 | SH | OTR | NONE | 0 | 64,666 | 0 | |
KOHLS CORP | COM | 500255104 | 214 | 10,300 | SH | Call | OTR | NONE | 0 | 10,300 | 0 |
KOHLS CORP | COM | 500255104 | 1,643 | 79,100 | SH | Put | OTR | NONE | 0 | 79,100 | 0 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 14 | 751 | SH | OTR | NONE | 0 | 751 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 4 | 200 | SH | Call | OTR | NONE | 0 | 200 | 0 |
KORN FERRY | COM | 500643200 | 24 | 796 | SH | OTR | NONE | 0 | 796 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 32 | 600 | SH | Put | OTR | NONE | 0 | 600 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 3,492 | 109,500 | SH | Call | OTR | NONE | 0 | 109,500 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,858 | 30,000 | SH | OTR | NONE | 0 | 30,000 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 7 | 393 | SH | OTR | NONE | 0 | 393 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM | 50077B207 | 1,048 | 67,029 | SH | OTR | NONE | 0 | 67,029 | 0 | |
KROGER CO | COM | 501044101 | 947 | 27,988 | SH | OTR | NONE | 0 | 27,988 | 0 | |
KROGER CO | COM | 501044101 | 1,337 | 39,500 | SH | Put | OTR | NONE | 0 | 39,500 | 0 |
KROGER CO | COM | 501044101 | 1,280 | 37,800 | SH | Call | OTR | NONE | 0 | 37,800 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 12 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 1,041 | 72,896 | SH | OTR | NONE | 0 | 72,896 | 0 | |
L BRANDS INC | COM | 501797104 | 139 | 9,257 | SH | OTR | NONE | 0 | 9,257 | 0 | |
L BRANDS INC | COM | 501797104 | 6 | 400 | SH | Put | OTR | NONE | 0 | 400 | 0 |
LANNET INC | COM | 516012101 | 54 | 7,423 | SH | OTR | NONE | 0 | 7,423 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 47 | 3,309 | SH | OTR | NONE | 0 | 3,309 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 246 | 5,393 | SH | OTR | NONE | 0 | 5,393 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 18 | 400 | SH | Call | OTR | NONE | 0 | 400 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,260 | 44,369 | SH | OTR | NONE | 0 | 44,369 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,104 | 5,853 | SH | OTR | NONE | 0 | 5,853 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 7 | 219 | SH | OTR | NONE | 0 | 219 | 0 | |
LCI INDS | COM | 50189K103 | 6 | 55 | SH | OTR | NONE | 0 | 55 | 0 | |
LEAF GROUP LTD | COM | 52177G102 | 11 | 2,998 | SH | OTR | NONE | 0 | 2,998 | 0 | |
LEAP THERAPEUTICS INC | COM | 52187K101 | 152 | 72,727 | SH | OTR | NONE | 0 | 72,727 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 9 | 8,822 | SH | OTR | NONE | 0 | 8,822 | 0 | |
LEGG MASON INC | COM | 524901105 | 4,083 | 82,076 | SH | OTR | NONE | 0 | 82,076 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 45 | 479 | SH | OTR | NONE | 0 | 479 | 0 | |
LENDINGTREE INC | COM | 52603B107 | 1,071 | 3,700 | SH | OTR | NONE | 0 | 3,700 | 0 | |
LENNAR CORP | CL B | 526057302 | 0 | 8 | SH | OTR | NONE | 0 | 8 | 0 | |
LGI HOMES INC | COM | 50187T106 | 39 | 448 | SH | OTR | NONE | 0 | 448 | 0 | |
LGL GROUP INC | COM | 50186A108 | 15 | 1,731 | SH | OTR | NONE | 0 | 1,731 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 172 | 7,872 | SH | OTR | NONE | 0 | 7,872 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 801 | 25,270 | SH | OTR | NONE | 0 | 25,270 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 153 | 71,682 | SH | OTR | NONE | 0 | 71,682 | 0 | |
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 33 | 291 | SH | OTR | NONE | 0 | 291 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 345 | 46,900 | SH | OTR | NONE | 0 | 46,900 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 18 | 214 | SH | OTR | NONE | 0 | 214 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 51 | 1,396 | SH | OTR | NONE | 0 | 1,396 | 0 | |
LINDE PLC | SHS | G5494J103 | 194 | 913 | SH | OTR | NONE | 0 | 913 | 0 | |
LINDE PLC | SHS | G5494J103 | 106 | 500 | SH | Call | OTR | NONE | 0 | 500 | 0 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 30 | 4,364 | SH | OTR | NONE | 0 | 4,364 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 342 | 46,100 | SH | Call | OTR | NONE | 0 | 46,100 | 0 |
LIQUIDITY SERVICES INC | COM | 53635B107 | 191 | 32,033 | SH | OTR | NONE | 0 | 32,033 | 0 | |
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 6 | 400 | SH | Call | OTR | NONE | 0 | 400 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 1,083 | 22,508 | SH | OTR | NONE | 0 | 22,508 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 22 | 500 | SH | Put | OTR | NONE | 0 | 500 | 0 |
LIVENT CORP | COM | 53814L108 | 31 | 5,067 | SH | OTR | NONE | 0 | 5,067 | 0 | |
LIVEPERSON INC | COM | 538146101 | 830 | 20,042 | SH | OTR | NONE | 0 | 20,042 | 0 | |
LIVEPERSON INC | COM | 538146101 | 2,486 | 60,000 | SH | Put | OTR | NONE | 0 | 60,000 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 516 | 12,140 | SH | OTR | NONE | 0 | 12,140 | 0 | |
LIVONGO HEALTH INC | COM | 539183103 | 45 | 600 | SH | Call | OTR | NONE | 0 | 600 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 482 | 1,322 | SH | OTR | NONE | 0 | 1,322 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 78 | 1,200 | SH | Put | OTR | NONE | 0 | 1,200 | 0 |
LOGMEIN INC | COM | 54142L109 | 3,047 | 35,945 | SH | OTR | NONE | 0 | 35,945 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,408 | 54,881 | SH | OTR | NONE | 0 | 54,881 | 0 | |
LOWES COS INC | COM | 548661107 | 1,267 | 9,380 | SH | OTR | NONE | 0 | 9,380 | 0 | |
LSB INDS INC | COM | 502160104 | 4 | 3,239 | SH | OTR | NONE | 0 | 3,239 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 307 | 984 | SH | OTR | NONE | 0 | 984 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 94 | 300 | SH | Put | OTR | NONE | 0 | 300 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 62 | 200 | SH | Call | OTR | NONE | 0 | 200 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 15 | 1,101 | SH | OTR | NONE | 0 | 1,101 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 30 | 2,200 | SH | Call | OTR | NONE | 0 | 2,200 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 865 | 10,618 | SH | OTR | NONE | 0 | 10,618 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 28 | 867 | SH | OTR | NONE | 0 | 867 | 0 | |
LYDALL INC DEL | COM | 550819106 | 8 | 564 | SH | OTR | NONE | 0 | 564 | 0 | |
LYFT INC | CL A COM | 55087P104 | 173 | 5,244 | SH | OTR | NONE | 0 | 5,244 | 0 | |
M & T BK CORP | COM | 55261F104 | 376 | 3,613 | SH | OTR | NONE | 0 | 3,613 | 0 | |
M D C HLDGS INC | COM | 552676108 | 116 | 3,262 | SH | OTR | NONE | 0 | 3,262 | 0 | |
M/I HOMES INC | COM | 55305B101 | 30 | 872 | SH | OTR | NONE | 0 | 872 | 0 | |
MACERICH CO | COM | 554382101 | 193 | 21,556 | SH | OTR | NONE | 0 | 21,556 | 0 | |
MACERICH CO | COM | 554382101 | 1 | 100 | SH | Call | OTR | NONE | 0 | 100 | 0 |
MACROGENICS INC | COM | 556099109 | 3 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
MACROGENICS INC | COM | 556099109 | 6 | 200 | SH | Put | OTR | NONE | 0 | 200 | 0 |
MACYS INC | COM | 55616P104 | 1,580 | 229,600 | SH | Call | OTR | NONE | 0 | 229,600 | 0 |
MACYS INC | COM | 55616P104 | 694 | 100,800 | SH | Put | OTR | NONE | 0 | 100,800 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 221 | 8,940 | SH | OTR | NONE | 0 | 8,940 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 896 | 11,944 | SH | OTR | NONE | 0 | 11,944 | 0 | |
MAGELLAN HEALTH INC | COM | 559079207 | 1 | 13 | SH | OTR | NONE | 0 | 13 | 0 | |
MAGNA INTL INC | COM | 559222401 | 15 | 338 | SH | OTR | NONE | 0 | 338 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 8 | 3,010 | SH | OTR | NONE | 0 | 3,010 | 0 | |
MALVERN BANCORP INC | COM | 561409103 | 14 | 1,136 | SH | OTR | NONE | 0 | 1,136 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 2 | 1,644 | SH | OTR | NONE | 0 | 1,644 | 0 | |
MANITOWOC CO INC | COM | 563571405 | 14 | 1,248 | SH | OTR | NONE | 0 | 1,248 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 60 | 867 | SH | OTR | NONE | 0 | 867 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 15 | 1,128 | SH | OTR | NONE | 0 | 1,128 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 65 | 10,600 | SH | Call | OTR | NONE | 0 | 10,600 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 30 | 800 | SH | Call | OTR | NONE | 0 | 800 | 0 |
MARCHEX INC | CL B | 56624R108 | 9 | 5,772 | SH | OTR | NONE | 0 | 5,772 | 0 | |
MARINEMAX INC | COM | 567908108 | 1 | 38 | SH | OTR | NONE | 0 | 38 | 0 | |
MARKEL CORP | COM | 570535104 | 369 | 400 | SH | Call | OTR | NONE | 0 | 400 | 0 |
MARKEL CORP | COM | 570535104 | 185 | 200 | SH | Put | OTR | NONE | 0 | 200 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 138 | 276 | SH | OTR | NONE | 0 | 276 | 0 | |
MARRIOTT INTL INC | CL A | 571903202 | 4,372 | 51,000 | SH | Call | OTR | NONE | 0 | 51,000 | 0 |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 36 | 440 | SH | OTR | NONE | 0 | 440 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,360 | 12,665 | SH | OTR | NONE | 0 | 12,665 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 371 | 14,730 | SH | OTR | NONE | 0 | 14,730 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 892 | 25,446 | SH | OTR | NONE | 0 | 25,446 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 701 | 20,000 | SH | Call | OTR | NONE | 0 | 20,000 | 0 |
MASONITE INTL CORP | COM | 575385109 | 794 | 10,210 | SH | OTR | NONE | 0 | 10,210 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 70 | 900 | SH | Call | OTR | NONE | 0 | 900 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 439 | 1,485 | SH | OTR | NONE | 0 | 1,485 | 0 | |
MATTEL INC | COM | 577081102 | 1,252 | 129,433 | SH | OTR | NONE | 0 | 129,433 | 0 | |
MATTEL INC | COM | 577081102 | 4 | 400 | SH | Call | OTR | NONE | 0 | 400 | 0 |
MATTEL INC | COM | 577081102 | 1,451 | 150,000 | SH | Put | OTR | NONE | 0 | 150,000 | 0 |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 68 | 3,800 | SH | Call | OTR | NONE | 0 | 3,800 | 0 |
MCDONALDS CORP | COM | 580135101 | 893 | 4,842 | SH | OTR | NONE | 0 | 4,842 | 0 | |
MCDONALDS CORP | COM | 580135101 | 184 | 1,000 | SH | Put | OTR | NONE | 0 | 1,000 | 0 |
MCKESSON CORP | COM | 58155Q103 | 169 | 1,102 | SH | OTR | NONE | 0 | 1,102 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 8 | 4,051 | SH | OTR | NONE | 0 | 4,051 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 42 | 1,880 | SH | OTR | NONE | 0 | 1,880 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 4 | 1,334 | SH | OTR | NONE | 0 | 1,334 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 109 | 5,823 | SH | OTR | NONE | 0 | 5,823 | 0 | |
MEDIFAST INC | COM | 58470H101 | 31 | 220 | SH | OTR | NONE | 0 | 220 | 0 | |
MEDNAX INC | COM | 58502B106 | 65 | 3,815 | SH | OTR | NONE | 0 | 3,815 | 0 | |
MEET GROUP INC | COM | 58513U101 | 277 | 44,346 | SH | OTR | NONE | 0 | 44,346 | 0 | |
MEI PHARMA INC | COM | 55279B202 | 112 | 27,095 | SH | OTR | NONE | 0 | 27,095 | 0 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 45 | 3,600 | SH | OTR | NONE | 0 | 3,600 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 946 | 60,927 | SH | OTR | NONE | 0 | 60,927 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 2,316 | 29,956 | SH | OTR | NONE | 0 | 29,956 | 0 | |
MERCURY SYS INC | COM | 589378108 | 88 | 1,124 | SH | OTR | NONE | 0 | 1,124 | 0 | |
MEREDITH CORP | COM | 589433101 | 761 | 52,275 | SH | OTR | NONE | 0 | 52,275 | 0 | |
MEREDITH CORP | COM | 589433101 | 31 | 2,100 | SH | Call | OTR | NONE | 0 | 2,100 | 0 |
MEREDITH CORP | COM | 589433101 | 1,382 | 95,000 | SH | Put | OTR | NONE | 0 | 95,000 | 0 |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 3 | 118 | SH | OTR | NONE | 0 | 118 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 76 | 1,672 | SH | OTR | NONE | 0 | 1,672 | 0 | |
MERITOR INC | NOTE 3.250%10/1 | 59001KAF7 | 799 | 800,000 | PRN | OTR | NONE | 0 | 800,000 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328209 | 9 | 2,800 | SH | OTR | NONE | 0 | 2,800 | 0 | |
MERUS N V | COM | N5749R100 | 142 | 8,800 | SH | OTR | NONE | 0 | 8,800 | 0 | |
MFA FINL INC | COM | 55272X102 | 15 | 6,200 | SH | Call | OTR | NONE | 0 | 6,200 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 183 | 22,367 | SH | OTR | NONE | 0 | 22,367 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 637 | 37,900 | SH | Call | OTR | NONE | 0 | 37,900 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,246 | 24,191 | SH | OTR | NONE | 0 | 24,191 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,953 | 37,900 | SH | Call | OTR | NONE | 0 | 37,900 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 31 | 600 | SH | Put | OTR | NONE | 0 | 600 | 0 |
MICROSOFT CORP | COM | 594918104 | 7,465 | 36,682 | SH | OTR | NONE | 0 | 36,682 | 0 | |
MICROSOFT CORP | COM | 594918104 | 224 | 1,100 | SH | Put | OTR | NONE | 0 | 1,100 | 0 |
MICROSTRATEGY INC | CL A | 594972408 | 72 | 610 | SH | OTR | NONE | 0 | 610 | 0 | |
MICROVISION INC DEL | COM | 594960304 | 1 | 400 | SH | Call | OTR | NONE | 0 | 400 | 0 |
MIDDLEBY CORP | COM | 596278101 | 62 | 781 | SH | OTR | NONE | 0 | 781 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 27 | 1,147 | SH | OTR | NONE | 0 | 1,147 | 0 | |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 7 | 255 | SH | OTR | NONE | 0 | 255 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 633 | 15,190 | SH | OTR | NONE | 0 | 15,190 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 0 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 4 | 1,000 | SH | Call | OTR | NONE | 0 | 1,000 | 0 |
MITEK SYS INC | COM | 606710200 | 6 | 595 | SH | OTR | NONE | 0 | 595 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 888 | 7,838 | SH | OTR | NONE | 0 | 7,838 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 3 | 111 | SH | OTR | NONE | 0 | 111 | 0 | |
MODERNA INC | COM | 60770K107 | 283 | 4,400 | SH | Call | OTR | NONE | 0 | 4,400 | 0 |
MODERNA INC | COM | 60770K107 | 141 | 2,200 | SH | Put | OTR | NONE | 0 | 2,200 | 0 |
MOGO INC | COM | 60800C109 | 72 | 76,856 | SH | OTR | NONE | 0 | 76,856 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 97 | 954 | SH | OTR | NONE | 0 | 954 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 32 | 180 | SH | OTR | NONE | 0 | 180 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,090 | 31,710 | SH | OTR | NONE | 0 | 31,710 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 537 | 16,144 | SH | OTR | NONE | 0 | 16,144 | 0 | |
MOMO INC | ADR | 60879B107 | 2,070 | 118,424 | SH | OTR | NONE | 0 | 118,424 | 0 | |
MOMO INC | NOTE 1.250% 7/0 | 60879BAB3 | 3,489 | 4,500,000 | PRN | OTR | NONE | 0 | 4,500,000 | 0 | |
MOMO INC | ADR | 60879B107 | 31 | 1,800 | SH | Call | OTR | NONE | 0 | 1,800 | 0 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 247 | 7,236 | SH | OTR | NONE | 0 | 7,236 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 272 | 5,311 | SH | OTR | NONE | 0 | 5,311 | 0 | |
MONGODB INC | CL A | 60937P106 | 181 | 800 | SH | Call | OTR | NONE | 0 | 800 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,481 | 10,467 | SH | OTR | NONE | 0 | 10,467 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 641 | 9,245 | SH | OTR | NONE | 0 | 9,245 | 0 | |
MOODYS CORP | COM | 615369105 | 1,091 | 3,970 | SH | OTR | NONE | 0 | 3,970 | 0 | |
MOOG INC | CL A | 615394202 | 15 | 275 | SH | OTR | NONE | 0 | 275 | 0 | |
MORGAN STANLEY | COM | 617446448 | 2,096 | 43,400 | SH | Put | OTR | NONE | 0 | 43,400 | 0 |
MOSAIC CO | COM | 61945C103 | 69 | 5,513 | SH | OTR | NONE | 0 | 5,513 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 19 | 1,759 | SH | OTR | NONE | 0 | 1,759 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 4 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 3 | 267 | SH | OTR | NONE | 0 | 267 | 0 | |
NACCO INDS INC | CL A | 629579103 | 5 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 123 | 4,189 | SH | OTR | NONE | 0 | 4,189 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 7 | 252 | SH | OTR | NONE | 0 | 252 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 410 | 59,574 | SH | OTR | NONE | 0 | 59,574 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 267 | 6,889 | SH | OTR | NONE | 0 | 6,889 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 7 | 554 | SH | OTR | NONE | 0 | 554 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 16 | 1,300 | SH | Put | OTR | NONE | 0 | 1,300 | 0 |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 583 | 16,424 | SH | OTR | NONE | 0 | 16,424 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 14 | 487 | SH | OTR | NONE | 0 | 487 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 3 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 11 | 1,780 | SH | OTR | NONE | 0 | 1,780 | 0 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 18 | 1,980 | SH | OTR | NONE | 0 | 1,980 | 0 | |
NATUS MED INC DEL | COM | 639050103 | 3 | 141 | SH | OTR | NONE | 0 | 141 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 7 | 1,061 | SH | OTR | NONE | 0 | 1,061 | 0 | |
NAVISTAR INTL CORP | COM | 63934E108 | 1,763 | 62,511 | SH | OTR | NONE | 0 | 62,511 | 0 | |
NAVISTAR INTL CORP | COM | 63934E108 | 17 | 600 | SH | Put | OTR | NONE | 0 | 600 | 0 |
NAVISTAR INTL CORP | COM | 63934E108 | 3 | 100 | SH | Call | OTR | NONE | 0 | 100 | 0 |
NCR CORP | COM | 62886E108 | 123 | 7,084 | SH | OTR | NONE | 0 | 7,084 | 0 | |
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 1 | 1,817 | SH | OTR | NONE | 0 | 1,817 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 187 | 8,078 | SH | OTR | NONE | 0 | 8,078 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 17 | 1,883 | SH | OTR | NONE | 0 | 1,883 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 298 | 695 | SH | OTR | NONE | 0 | 695 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,788 | 6,127 | SH | OTR | NONE | 0 | 6,127 | 0 | |
NETFLIX INC | COM | 64110L106 | 91 | 200 | SH | Put | OTR | NONE | 0 | 200 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 67 | 2,609 | SH | OTR | NONE | 0 | 2,609 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 8 | 65 | SH | OTR | NONE | 0 | 65 | 0 | |
NEURONETICS INC | COM | 64131A105 | 0 | 250 | SH | OTR | NONE | 0 | 250 | 0 | |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 1 | 400 | SH | Call | OTR | NONE | 0 | 400 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 1 | 1,100 | SH | Call | OTR | NONE | 0 | 1,100 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 3,187 | 24,474 | SH | OTR | NONE | 0 | 24,474 | 0 | |
NEW RELIC INC | COM | 64829B100 | 66 | 956 | SH | OTR | NONE | 0 | 956 | 0 | |
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 794 | 820,000 | PRN | OTR | NONE | 0 | 820,000 | 0 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T201 | 20 | 2,706 | SH | OTR | NONE | 0 | 2,706 | 0 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T201 | 32 | 4,300 | SH | Call | OTR | NONE | 0 | 4,300 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 65 | 4,115 | SH | OTR | NONE | 0 | 4,115 | 0 | |
NEWMARKET CORP | COM | 651587107 | 20 | 50 | SH | OTR | NONE | 0 | 50 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 11 | 5,119 | SH | OTR | NONE | 0 | 5,119 | 0 | |
NEWS CORP | CL B | 65249B208 | 37 | 3,056 | SH | OTR | NONE | 0 | 3,056 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 314 | 3,748 | SH | OTR | NONE | 0 | 3,748 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 23 | 2,106 | SH | OTR | NONE | 0 | 2,106 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 393 | 26,455 | SH | OTR | NONE | 0 | 26,455 | 0 | |
NINE ENERGY SERVICE INC | COM | 65441V101 | 5 | 2,453 | SH | OTR | NONE | 0 | 2,453 | 0 | |
NIO INC | SPON ADS | 62914V106 | 1,693 | 219,290 | SH | OTR | NONE | 0 | 219,290 | 0 | |
NIO INC | SPON ADS | 62914V106 | 297 | 38,500 | SH | Call | OTR | NONE | 0 | 38,500 | 0 |
NIO INC | SPON ADS | 62914V106 | 3,886 | 503,400 | SH | Put | OTR | NONE | 0 | 503,400 | 0 |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 400 | 15,716 | SH | OTR | NONE | 0 | 15,716 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 12 | 38,427 | SH | OTR | NONE | 0 | 38,427 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 0 | 1,100 | SH | Call | OTR | NONE | 0 | 1,100 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 250 | 27,849 | SH | OTR | NONE | 0 | 27,849 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 370 | 84,147 | SH | OTR | NONE | 0 | 84,147 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 7 | 1,800 | SH | Call | OTR | NONE | 0 | 1,800 | 0 |
NORDSTROM INC | COM | 655664100 | 82 | 5,300 | SH | Call | OTR | NONE | 0 | 5,300 | 0 |
NORDSTROM INC | COM | 655664100 | 5 | 300 | SH | Put | OTR | NONE | 0 | 300 | 0 |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 726 | 115,998 | SH | OTR | NONE | 0 | 115,998 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 39 | 46,842 | SH | OTR | NONE | 0 | 46,842 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 1 | 1,400 | SH | Call | OTR | NONE | 0 | 1,400 | 0 |
NORTHERN TECH INTL CORP | COM | 665809109 | 15 | 1,832 | SH | OTR | NONE | 0 | 1,832 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 562 | 7,080 | SH | OTR | NONE | 0 | 7,080 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 123 | 400 | SH | Call | OTR | NONE | 0 | 400 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 0 | 32 | SH | OTR | NONE | 0 | 32 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 51 | 2,020 | SH | OTR | NONE | 0 | 2,020 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 39 | 709 | SH | OTR | NONE | 0 | 709 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 74 | 4,500 | SH | Call | OTR | NONE | 0 | 4,500 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 73 | 1,236 | SH | OTR | NONE | 0 | 1,236 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 36 | 600 | SH | Call | OTR | NONE | 0 | 600 | 0 |
NOW INC | COM | 67011P100 | 12 | 1,392 | SH | OTR | NONE | 0 | 1,392 | 0 | |
NRG ENERGY INC | COM | 629377508 | 311 | 9,566 | SH | OTR | NONE | 0 | 9,566 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 216 | 5,647 | SH | OTR | NONE | 0 | 5,647 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 67 | 2,655 | SH | OTR | NONE | 0 | 2,655 | 0 | |
NUCOR CORP | COM | 670346105 | 62 | 1,499 | SH | OTR | NONE | 0 | 1,499 | 0 | |
NUTANIX INC | CL A | 67059N108 | 408 | 17,200 | SH | OTR | NONE | 0 | 17,200 | 0 | |
NUTANIX INC | CL A | 67059N108 | 38 | 1,600 | SH | Call | OTR | NONE | 0 | 1,600 | 0 |
NUTRIEN LTD | COM | 67077M108 | 32 | 997 | SH | OTR | NONE | 0 | 997 | 0 | |
NUVASIVE INC | COM | 670704105 | 7 | 134 | SH | OTR | NONE | 0 | 134 | 0 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 380 | 345,000 | PRN | OTR | NONE | 0 | 345,000 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,179 | 115,590 | SH | OTR | NONE | 0 | 115,590 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,358 | 6,207 | SH | OTR | NONE | 0 | 6,207 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 6,344 | 16,700 | SH | Call | OTR | NONE | 0 | 16,700 | 0 |
NVR INC | COM | 62944T105 | 36 | 11 | SH | OTR | NONE | 0 | 11 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 21 | 183 | SH | OTR | NONE | 0 | 183 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 146 | 194,164 | SH | OTR | NONE | 0 | 194,164 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 2 | 2,800 | SH | Call | OTR | NONE | 0 | 2,800 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 831 | 45,396 | SH | OTR | NONE | 0 | 45,396 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 157 | 8,600 | SH | Call | OTR | NONE | 0 | 8,600 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 359 | 19,600 | SH | Put | OTR | NONE | 0 | 19,600 | 0 |
OCWEN FINL CORP | COM | 675746309 | 14 | 21,295 | SH | OTR | NONE | 0 | 21,295 | 0 | |
OFG BANCORP | COM | 67103X102 | 5 | 362 | SH | OTR | NONE | 0 | 362 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 126 | 4,160 | SH | OTR | NONE | 0 | 4,160 | 0 | |
O-I GLASS INC | COM | 67098H104 | 66 | 7,381 | SH | OTR | NONE | 0 | 7,381 | 0 | |
OIL STS INTL INC | COM | 678026105 | 2 | 365 | SH | OTR | NONE | 0 | 365 | 0 | |
OKTA INC | CL A | 679295105 | 209 | 1,046 | SH | OTR | NONE | 0 | 1,046 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 154 | 1,574 | SH | OTR | NONE | 0 | 1,574 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 176 | 1,800 | SH | Call | OTR | NONE | 0 | 1,800 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 54 | 1,811 | SH | OTR | NONE | 0 | 1,811 | 0 | |
OMNICELL INC | COM | 68213N109 | 8 | 115 | SH | OTR | NONE | 0 | 115 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 79 | 1,448 | SH | OTR | NONE | 0 | 1,448 | 0 | |
ON DECK CAP INC | COM | 682163100 | 6 | 8,977 | SH | OTR | NONE | 0 | 8,977 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 108 | 5,448 | SH | OTR | NONE | 0 | 5,448 | 0 | |
ONE GAS INC | COM | 68235P108 | 178 | 2,309 | SH | OTR | NONE | 0 | 2,309 | 0 | |
ONEOK INC | COM | 682680103 | 276 | 8,301 | SH | OTR | NONE | 0 | 8,301 | 0 | |
ONEOK INC | COM | 682680103 | 27 | 800 | SH | Call | OTR | NONE | 0 | 800 | 0 |
OOMA INC | COM | 683416101 | 4 | 267 | SH | OTR | NONE | 0 | 267 | 0 | |
OPIANT PHARMACEUTICALS INC | COM | 683750103 | 13 | 1,467 | SH | OTR | NONE | 0 | 1,467 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,934 | 35,000 | SH | Put | OTR | NONE | 0 | 35,000 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 22 | 1,908 | SH | OTR | NONE | 0 | 1,908 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 24 | 58 | SH | OTR | NONE | 0 | 58 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 0 | 400 | SH | Call | OTR | NONE | 0 | 400 | 0 |
ORGENESIS INC | COM | 68619K204 | 17 | 2,716 | SH | OTR | NONE | 0 | 2,716 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 6 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 268 | 26,806 | SH | OTR | NONE | 0 | 26,806 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 33 | 580 | SH | OTR | NONE | 0 | 580 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 9 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 54 | 1,900 | SH | Call | OTR | NONE | 0 | 1,900 | 0 |
OVINTIV INC | COM | 69047Q102 | 21 | 2,247 | SH | OTR | NONE | 0 | 2,247 | 0 | |
OVINTIV INC | COM | 69047Q102 | 22 | 2,300 | SH | Call | OTR | NONE | 0 | 2,300 | 0 |
PACCAR INC | COM | 693718108 | 50 | 674 | SH | OTR | NONE | 0 | 674 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 76 | 22,000 | SH | OTR | NONE | 0 | 22,000 | 0 | |
PACIFIC DRILLING SA LUXEMBOU | COM | L7257P205 | 2 | 4,623 | SH | OTR | NONE | 0 | 4,623 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 12 | 3,170 | SH | OTR | NONE | 0 | 3,170 | 0 | |
PACIRA BIOSCIENCES | COM | 695127100 | 811 | 15,447 | SH | OTR | NONE | 0 | 15,447 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 124 | 1,246 | SH | OTR | NONE | 0 | 1,246 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 17 | 33,902 | SH | OTR | NONE | 0 | 33,902 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 2,143 | 2,000,000 | PRN | OTR | NONE | 0 | 2,000,000 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 610 | 20,074 | SH | OTR | NONE | 0 | 20,074 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 6 | 2,370 | SH | OTR | NONE | 0 | 2,370 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 2,494 | 31,401 | SH | OTR | NONE | 0 | 31,401 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 303 | 39,260 | SH | OTR | NONE | 0 | 39,260 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 4 | 756 | SH | OTR | NONE | 0 | 756 | 0 | |
PARETEUM CORP | COM | 69946T207 | 2 | 3,851 | SH | OTR | NONE | 0 | 3,851 | 0 | |
PARETEUM CORP | COM | 69946T207 | 2 | 2,800 | SH | Call | OTR | NONE | 0 | 2,800 | 0 |
PARK HOTELS RESORTS INC | COM | 700517105 | 45 | 4,505 | SH | OTR | NONE | 0 | 4,505 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 2 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 12 | 8,354 | SH | OTR | NONE | 0 | 8,354 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 7 | 4,500 | SH | Call | OTR | NONE | 0 | 4,500 | 0 |
PATTERSON COS INC | COM | 703395103 | 37 | 1,692 | SH | OTR | NONE | 0 | 1,692 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 21 | 6,017 | SH | OTR | NONE | 0 | 6,017 | 0 | |
PAYCHEX INC | COM | 704326107 | 255 | 3,361 | SH | OTR | NONE | 0 | 3,361 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 209 | 1,200 | SH | Put | OTR | NONE | 0 | 1,200 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 639 | 62,382 | SH | OTR | NONE | 0 | 62,382 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 189 | 18,500 | SH | Put | OTR | NONE | 0 | 18,500 | 0 |
PDC ENERGY INC | COM | 69327R101 | 222 | 17,849 | SH | OTR | NONE | 0 | 17,849 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 27 | 1,958 | SH | OTR | NONE | 0 | 1,958 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,426 | 24,691 | SH | OTR | NONE | 0 | 24,691 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 121 | 2,100 | SH | Put | OTR | NONE | 0 | 2,100 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 119 | 3,900 | SH | Put | OTR | NONE | 0 | 3,900 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 1,539 | 50,400 | SH | Call | OTR | NONE | 0 | 50,400 | 0 |
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 14 | 10,169 | SH | OTR | NONE | 0 | 10,169 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,754 | 46,176 | SH | OTR | NONE | 0 | 46,176 | 0 | |
PENUMBRA INC | COM | 70975L107 | 165 | 922 | SH | OTR | NONE | 0 | 922 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2 | 200 | SH | Put | OTR | NONE | 0 | 200 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 56 | 3,535 | SH | OTR | NONE | 0 | 3,535 | 0 | |
PERKINELMER INC | COM | 714046109 | 18 | 184 | SH | OTR | NONE | 0 | 184 | 0 | |
PERSPECTA INC | COM | 715347100 | 2 | 73 | SH | OTR | NONE | 0 | 73 | 0 | |
PFENEX INC | COM | 717071104 | 8 | 900 | SH | OTR | NONE | 0 | 900 | 0 | |
PFIZER INC | COM | 717081103 | 92 | 2,800 | SH | Call | OTR | NONE | 0 | 2,800 | 0 |
PG&E CORP | COM | 69331C108 | 11 | 1,239 | SH | OTR | NONE | 0 | 1,239 | 0 | |
PG&E CORP | COM | 69331C108 | 102 | 11,500 | SH | Call | OTR | NONE | 0 | 11,500 | 0 |
PG&E CORP | COM | 69331C108 | 9 | 1,000 | SH | Put | OTR | NONE | 0 | 1,000 | 0 |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 23 | 869 | SH | OTR | NONE | 0 | 869 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 108 | 1,543 | SH | OTR | NONE | 0 | 1,543 | 0 | |
PHILLIPS 66 | COM | 718546104 | 103 | 1,436 | SH | OTR | NONE | 0 | 1,436 | 0 | |
PHOTRONICS INC | COM | 719405102 | 11 | 1,024 | SH | OTR | NONE | 0 | 1,024 | 0 | |
PHUNWARE INC | COM | 71948P100 | 6 | 4,706 | SH | OTR | NONE | 0 | 4,706 | 0 | |
PICO HLDGS INC | COM | 693366205 | 373 | 44,200 | SH | OTR | NONE | 0 | 44,200 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 27 | 1,600 | SH | Call | OTR | NONE | 0 | 1,600 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 2,421 | 28,200 | SH | Put | OTR | NONE | 0 | 28,200 | 0 |
PINTEREST INC | CL A | 72352L106 | 547 | 24,680 | SH | OTR | NONE | 0 | 24,680 | 0 | |
PINTEREST INC | CL A | 72352L106 | 11 | 500 | SH | Call | OTR | NONE | 0 | 500 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 88 | 900 | SH | OTR | NONE | 0 | 900 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 997 | 10,200 | SH | Put | OTR | NONE | 0 | 10,200 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 192 | 3,176 | SH | OTR | NONE | 0 | 3,176 | 0 | |
PLANTRONICS INC | COM | 727493108 | 38 | 2,590 | SH | OTR | NONE | 0 | 2,590 | 0 | |
PLUG POWER INC | COM | 72919P202 | 11 | 1,300 | SH | Call | OTR | NONE | 0 | 1,300 | 0 |
PLURALSIGHT INC | COM CL A | 72941B106 | 43 | 2,399 | SH | OTR | NONE | 0 | 2,399 | 0 | |
PLURISTEM THERAPEUTICS INC | COM | 72940R300 | 54 | 6,100 | SH | Call | OTR | NONE | 0 | 6,100 | 0 |
PNM RES INC | COM | 69349H107 | 11 | 285 | SH | OTR | NONE | 0 | 285 | 0 | |
POLARIS INC | COM | 731068102 | 130 | 1,400 | SH | OTR | NONE | 0 | 1,400 | 0 | |
POLARITYTE INC | COM | 731094108 | 4 | 3,275 | SH | OTR | NONE | 0 | 3,275 | 0 | |
POLARITYTE INC | COM | 731094108 | 0 | 300 | SH | Call | OTR | NONE | 0 | 300 | 0 |
POLYONE CORP | COM | 73179P106 | 4 | 159 | SH | OTR | NONE | 0 | 159 | 0 | |
POOL CORPORATION | COM | 73278L105 | 461 | 1,695 | SH | OTR | NONE | 0 | 1,695 | 0 | |
POPULAR INC | COM | 733174700 | 65 | 1,746 | SH | OTR | NONE | 0 | 1,746 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 4,673 | 259,762 | SH | OTR | NONE | 0 | 259,762 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 171 | 9,500 | SH | Call | OTR | NONE | 0 | 9,500 | 0 |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 4 | 200 | SH | Put | OTR | NONE | 0 | 200 | 0 |
POTBELLY CORP | COM | 73754Y100 | 7 | 3,215 | SH | OTR | NONE | 0 | 3,215 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 37 | 962 | SH | OTR | NONE | 0 | 962 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 15 | 125 | SH | OTR | NONE | 0 | 125 | 0 | |
PPG INDS INC | COM | 693506107 | 88 | 833 | SH | OTR | NONE | 0 | 833 | 0 | |
PPL CORP | COM | 69351T106 | 86 | 3,331 | SH | OTR | NONE | 0 | 3,331 | 0 | |
PRA GROUP INC | COM | 69354N106 | 2 | 47 | SH | OTR | NONE | 0 | 47 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 38 | 388 | SH | OTR | NONE | 0 | 388 | 0 | |
PRECIGEN INC | COM | 74017N105 | 7 | 1,500 | SH | Call | OTR | NONE | 0 | 1,500 | 0 |
PRECIGEN INC | COM | 74017N105 | 0 | 100 | SH | Put | OTR | NONE | 0 | 100 | 0 |
PREFORMED LINE PRODS CO | COM | 740444104 | 7 | 144 | SH | OTR | NONE | 0 | 144 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 68 | 1,801 | SH | OTR | NONE | 0 | 1,801 | 0 | |
PRGX GLOBAL INC | COM | 69357C503 | 12 | 2,653 | SH | OTR | NONE | 0 | 2,653 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 260 | 2,104 | SH | OTR | NONE | 0 | 2,104 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,088 | 25,000 | SH | Call | OTR | NONE | 0 | 25,000 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 86 | 2,062 | SH | OTR | NONE | 0 | 2,062 | 0 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 388 | 6,490 | SH | OTR | NONE | 0 | 6,490 | 0 | |
PRO-DEX INC COLO | COM | 74265M205 | 13 | 733 | SH | OTR | NONE | 0 | 733 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 117 | 1,464 | SH | OTR | NONE | 0 | 1,464 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 507 | 5,429 | SH | OTR | NONE | 0 | 5,429 | 0 | |
PROOFPOINT INC | COM | 743424103 | 149 | 1,342 | SH | OTR | NONE | 0 | 1,342 | 0 | |
PROSHARES TR | PSHS ULT NASB | 74347R214 | 67 | 927 | SH | OTR | NONE | 0 | 927 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 112 | 5,000 | SH | OTR | NONE | 0 | 5,000 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 2 | 13 | SH | OTR | NONE | 0 | 13 | 0 | |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 17 | 353 | SH | OTR | NONE | 0 | 353 | 0 | |
PROSHARES TR | ULTRAPRO DOW 30 | 74347G309 | 19 | 800 | SH | Call | OTR | NONE | 0 | 800 | 0 |
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 68 | 3,500 | SH | Call | OTR | NONE | 0 | 3,500 | 0 |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 25 | 1,100 | SH | Call | OTR | NONE | 0 | 1,100 | 0 |
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 6 | 300 | SH | Call | OTR | NONE | 0 | 300 | 0 |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G408 | 5 | 700 | SH | Call | OTR | NONE | 0 | 700 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 6 | 400 | SH | Call | OTR | NONE | 0 | 400 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 576 | 5,900 | SH | Call | OTR | NONE | 0 | 5,900 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 59 | 600 | SH | Put | OTR | NONE | 0 | 600 | 0 |
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 2 | 200 | SH | Call | OTR | NONE | 0 | 200 | 0 |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 170 | 4,000 | SH | Call | OTR | NONE | 0 | 4,000 | 0 |
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 15 | 200 | SH | Put | OTR | NONE | 0 | 200 | 0 |
PROSHARES TR II | ULSHT BLOOMB OIL | 74347W668 | 9 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347W148 | 10 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
PROSHARES TR II | ULSHT BLOOMB OIL | 74347W668 | 5,802 | 177,500 | SH | Put | OTR | NONE | 0 | 177,500 | 0 |
PROSHARES TR II | ULSHT BLOOMB OIL | 74347W668 | 9 | 500 | SH | Call | OTR | NONE | 0 | 500 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 1,336 | 42,400 | SH | Call | OTR | NONE | 0 | 42,400 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 104 | 1,744 | SH | OTR | NONE | 0 | 1,744 | 0 | |
PTC INC | COM | 69370C100 | 66 | 852 | SH | OTR | NONE | 0 | 852 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 448 | 8,831 | SH | OTR | NONE | 0 | 8,831 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 163 | 3,306 | SH | OTR | NONE | 0 | 3,306 | 0 | |
PULTE GROUP INC | COM | 745867101 | 3 | 100 | SH | Put | OTR | NONE | 0 | 100 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 1,548 | 89,327 | SH | OTR | NONE | 0 | 89,327 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 525 | 29,148 | SH | OTR | NONE | 0 | 29,148 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 48 | 37,059 | SH | OTR | NONE | 0 | 37,059 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 1 | 400 | SH | Call | OTR | NONE | 0 | 400 | 0 |
QIAGEN NV | SHS | N72482123 | 311 | 7,259 | SH | OTR | NONE | 0 | 7,259 | 0 | |
QORVO INC | COM | 74736K101 | 3,409 | 30,843 | SH | OTR | NONE | 0 | 30,843 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,634 | 17,917 | SH | OTR | NONE | 0 | 17,917 | 0 | |
QUALYS INC | COM | 74758T303 | 655 | 6,300 | SH | Put | OTR | NONE | 0 | 6,300 | 0 |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 19 | 1,358 | SH | OTR | NONE | 0 | 1,358 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 440 | 11,223 | SH | OTR | NONE | 0 | 11,223 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 469 | 4,116 | SH | OTR | NONE | 0 | 4,116 | 0 | |
QUIDEL CORP | COM | 74838J101 | 135 | 604 | SH | OTR | NONE | 0 | 604 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 63 | 5,999 | SH | OTR | NONE | 0 | 5,999 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 186 | 19,576 | SH | OTR | NONE | 0 | 19,576 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 15 | 964 | SH | OTR | NONE | 0 | 964 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 226 | 3,119 | SH | OTR | NONE | 0 | 3,119 | 0 | |
RAMACO RES INC | COM | 75134P303 | 3 | 1,182 | SH | OTR | NONE | 0 | 1,182 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 18 | 1,184 | SH | OTR | NONE | 0 | 1,184 | 0 | |
RANGE RES CORP | COM | 75281A109 | 6 | 1,000 | SH | Put | OTR | NONE | 0 | 1,000 | 0 |
RAVEN INDS INC | COM | 754212108 | 6 | 284 | SH | OTR | NONE | 0 | 284 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 556 | 8,080 | SH | OTR | NONE | 0 | 8,080 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 100 | 1,630 | SH | OTR | NONE | 0 | 1,630 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 216 | 3,500 | SH | Put | OTR | NONE | 0 | 3,500 | 0 |
READING INTERNATIONAL INC | CL A | 755408101 | 96 | 22,524 | SH | OTR | NONE | 0 | 22,524 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 9 | 1,216 | SH | OTR | NONE | 0 | 1,216 | 0 | |
REALPAGE INC | COM | 75606N109 | 101 | 1,546 | SH | OTR | NONE | 0 | 1,546 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 171 | 2,873 | SH | OTR | NONE | 0 | 2,873 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 60 | 385 | SH | OTR | NONE | 0 | 385 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 9 | 3,726 | SH | OTR | NONE | 0 | 3,726 | 0 | |
REDWOOD TR INC | COM | 758075402 | 421 | 60,200 | SH | Call | OTR | NONE | 0 | 60,200 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 791 | 1,269 | SH | OTR | NONE | 0 | 1,269 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,247 | 2,000 | SH | Put | OTR | NONE | 0 | 2,000 | 0 |
REGENXBIO INC | COM | 75901B107 | 74 | 2,017 | SH | OTR | NONE | 0 | 2,017 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 1,501 | 84,739 | SH | OTR | NONE | 0 | 84,739 | 0 | |
REINSURANCE GRP OF AMERICA I | COM | 759351604 | 249 | 3,169 | SH | OTR | NONE | 0 | 3,169 | 0 | |
REMARK HLDGS INC | COM | 75955K102 | 6 | 2,600 | SH | Call | OTR | NONE | 0 | 2,600 | 0 |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 8 | 200 | SH | Call | OTR | NONE | 0 | 200 | 0 |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 37 | 1,513 | SH | OTR | NONE | 0 | 1,513 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 377 | 4,590 | SH | OTR | NONE | 0 | 4,590 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 610 | 52,045 | SH | OTR | NONE | 0 | 52,045 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 30 | 2,600 | SH | Call | OTR | NONE | 0 | 2,600 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 454 | 8,310 | SH | OTR | NONE | 0 | 8,310 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,093 | 20,000 | SH | Put | OTR | NONE | 0 | 20,000 | 0 |
RESTORBIO INC | COM | 76133L103 | 5 | 2,340 | SH | OTR | NONE | 0 | 2,340 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 94 | 8,309 | SH | OTR | NONE | 0 | 8,309 | 0 | |
REVLON INC | CL A | 761525609 | 13 | 1,347 | SH | OTR | NONE | 0 | 1,347 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 114 | 2,742 | SH | OTR | NONE | 0 | 2,742 | 0 | |
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 110 | 60,000 | SH | OTR | NONE | 0 | 60,000 | 0 | |
RIGNET INC | COM | 766582100 | 1 | 254 | SH | OTR | NONE | 0 | 254 | 0 | |
RING ENERGY INC | COM | 76680V108 | 11 | 9,266 | SH | OTR | NONE | 0 | 9,266 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 173 | 608 | SH | OTR | NONE | 0 | 608 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 86 | 300 | SH | Put | OTR | NONE | 0 | 300 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292105 | 6 | 2,600 | SH | Call | OTR | NONE | 0 | 2,600 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292105 | 1 | 600 | SH | Put | OTR | NONE | 0 | 600 | 0 |
RITE AID CORP | COM | 767754872 | 14 | 800 | SH | Call | OTR | NONE | 0 | 800 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 8 | 144 | SH | OTR | NONE | 0 | 144 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 108 | 508 | SH | OTR | NONE | 0 | 508 | 0 | |
ROKU INC | COM CL A | 77543R102 | 76 | 656 | SH | OTR | NONE | 0 | 656 | 0 | |
ROKU INC | COM CL A | 77543R102 | 1,468 | 12,600 | SH | Call | OTR | NONE | 0 | 12,600 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 432 | 1,112 | SH | OTR | NONE | 0 | 1,112 | 0 | |
ROSEHILL RES INC | CL A | 777385105 | 1 | 1,490 | SH | OTR | NONE | 0 | 1,490 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 2 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
ROSS STORES INC | COM | 778296103 | 72 | 839 | SH | OTR | NONE | 0 | 839 | 0 | |
ROYAL BK CDA | COM | 780087102 | 42 | 618 | SH | OTR | NONE | 0 | 618 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 267 | 5,300 | SH | Call | OTR | NONE | 0 | 5,300 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 30 | 600 | SH | Put | OTR | NONE | 0 | 600 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 8 | 238 | SH | OTR | NONE | 0 | 238 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,711 | 56,185 | SH | OTR | NONE | 0 | 56,185 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 16 | 500 | SH | Call | OTR | NONE | 0 | 500 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3,066 | 100,700 | SH | Call | OTR | NONE | 0 | 100,700 | 0 |
ROYAL GOLD INC | COM | 780287108 | 110 | 884 | SH | OTR | NONE | 0 | 884 | 0 | |
RPC INC | COM | 749660106 | 6 | 1,904 | SH | OTR | NONE | 0 | 1,904 | 0 | |
RPM INTL INC | COM | 749685103 | 123 | 1,634 | SH | OTR | NONE | 0 | 1,634 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 106 | 13,000 | SH | OTR | NONE | 0 | 13,000 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 99 | 300 | SH | Call | OTR | NONE | 0 | 300 | 0 |
SABRE CORP | COM | 78573M104 | 2,060 | 255,621 | SH | OTR | NONE | 0 | 255,621 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 354 | 8,502 | SH | OTR | NONE | 0 | 8,502 | 0 | |
SAIA INC | COM | 78709Y105 | 167 | 1,500 | SH | Put | OTR | NONE | 0 | 1,500 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 409 | 2,184 | SH | OTR | NONE | 0 | 2,184 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 6,407 | 34,200 | SH | Call | OTR | NONE | 0 | 34,200 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 1,873 | 10,000 | SH | Put | OTR | NONE | 0 | 10,000 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 5 | 394 | SH | OTR | NONE | 0 | 394 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 15 | 132 | SH | OTR | NONE | 0 | 132 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P869 | 523 | 405,550 | SH | OTR | NONE | 0 | 405,550 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 44 | 4,900 | SH | Call | OTR | NONE | 0 | 4,900 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 1,408 | 27,586 | SH | OTR | NONE | 0 | 27,586 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,493 | 9,309 | SH | OTR | NONE | 0 | 9,309 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 48 | 300 | SH | Call | OTR | NONE | 0 | 300 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 241 | 1,500 | SH | Put | OTR | NONE | 0 | 1,500 | 0 |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 107 | 358 | SH | OTR | NONE | 0 | 358 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,118 | 60,804 | SH | OTR | NONE | 0 | 60,804 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 99 | 5,400 | SH | Call | OTR | NONE | 0 | 5,400 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 1,195 | 65,000 | SH | Put | OTR | NONE | 0 | 65,000 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 96 | 3,911 | SH | OTR | NONE | 0 | 3,911 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 39 | 1,176 | SH | OTR | NONE | 0 | 1,176 | 0 | |
SCRIPPS E W CO OHIO | CL A | 811054402 | 16 | 1,800 | SH | OTR | NONE | 0 | 1,800 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 8,043 | 75,000 | SH | Call | OTR | NONE | 0 | 75,000 | 0 |
SEA LTD | SPONSORED ADS | 81141R100 | 8,043 | 75,000 | SH | Put | OTR | NONE | 0 | 75,000 | 0 |
SEABOARD CORP | COM | 811543107 | 6 | 2 | SH | OTR | NONE | 0 | 2 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 6 | 2,386 | SH | OTR | NONE | 0 | 2,386 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,284 | 26,530 | SH | OTR | NONE | 0 | 26,530 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 94 | 556 | SH | OTR | NONE | 0 | 556 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 4 | 300 | SH | Put | OTR | NONE | 0 | 300 | 0 |
SECUREWORKS CORP | CL A | 81374A105 | 3 | 223 | SH | OTR | NONE | 0 | 223 | 0 | |
SEI INVTS CO | COM | 784117103 | 110 | 2,008 | SH | OTR | NONE | 0 | 2,008 | 0 | |
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 3 | 925 | SH | OTR | NONE | 0 | 925 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 36 | 1,538 | SH | OTR | NONE | 0 | 1,538 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,587 | 45,853 | SH | OTR | NONE | 0 | 45,853 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 41 | 407 | SH | OTR | NONE | 0 | 407 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,756 | 43,900 | SH | Call | OTR | NONE | 0 | 43,900 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,688 | 44,300 | SH | Put | OTR | NONE | 0 | 44,300 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 8,761 | 378,600 | SH | Call | OTR | NONE | 0 | 378,600 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,416 | 61,200 | SH | Put | OTR | NONE | 0 | 61,200 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 11,239 | 163,600 | SH | Call | OTR | NONE | 0 | 163,600 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 275 | 4,000 | SH | Put | OTR | NONE | 0 | 4,000 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,550 | 15,100 | SH | Put | OTR | NONE | 0 | 15,100 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,624 | 35,300 | SH | Call | OTR | NONE | 0 | 35,300 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 40 | 400 | SH | Put | OTR | NONE | 0 | 400 | 0 |
SEMPRA ENERGY | COM | 816851109 | 414 | 3,531 | SH | OTR | NONE | 0 | 3,531 | 0 | |
SEMTECH CORP | COM | 816850101 | 102 | 1,955 | SH | OTR | NONE | 0 | 1,955 | 0 | |
SENECA FOODS CORP | CL A | 817070501 | 17 | 514 | SH | OTR | NONE | 0 | 514 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 147 | 3,961 | SH | OTR | NONE | 0 | 3,961 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 7 | 18,522 | SH | OTR | NONE | 0 | 18,522 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 78 | 1,494 | SH | OTR | NONE | 0 | 1,494 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 3 | 300 | SH | Call | OTR | NONE | 0 | 300 | 0 |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 28 | 783 | SH | OTR | NONE | 0 | 783 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,418 | 3,500 | SH | Put | OTR | NONE | 0 | 3,500 | 0 |
SERVICESOURCE INTL INC | COM | 81763U100 | 20 | 12,497 | SH | OTR | NONE | 0 | 12,497 | 0 | |
SHARPSPRING INC | COM | 820054104 | 14 | 1,541 | SH | OTR | NONE | 0 | 1,541 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,478 | 2,557 | SH | OTR | NONE | 0 | 2,557 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,139 | 1,200 | SH | Put | OTR | NONE | 0 | 1,200 | 0 |
SHOPIFY INC | CL A | 82509L107 | 95 | 100 | SH | Call | OTR | NONE | 0 | 100 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 11 | 328 | SH | OTR | NONE | 0 | 328 | 0 | |
SI BONE INC | COM | 825704109 | 13 | 800 | SH | OTR | NONE | 0 | 800 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 260 | 30,000 | SH | OTR | NONE | 0 | 30,000 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 8 | 800 | SH | Put | OTR | NONE | 0 | 800 | 0 |
SILICON LABORATORIES INC | NOTE 1.375% 3/0 | 826919AB8 | 797 | 660,000 | PRN | OTR | NONE | 0 | 660,000 | 0 | |
SILK RD MED INC | COM | 82710M100 | 235 | 5,600 | SH | OTR | NONE | 0 | 5,600 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 3 | 1,080 | SH | OTR | NONE | 0 | 1,080 | 0 | |
SIMON PPTY GROUP INC | COM | 828806109 | 178 | 2,600 | SH | Call | OTR | NONE | 0 | 2,600 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 55 | 2,982 | SH | OTR | NONE | 0 | 2,982 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 6 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 102 | 17,385 | SH | OTR | NONE | 0 | 17,385 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,327 | 26,019 | SH | OTR | NONE | 0 | 26,019 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 135 | 2,749 | SH | OTR | NONE | 0 | 2,749 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 12 | 400 | SH | Call | OTR | NONE | 0 | 400 | 0 |
SLM CORP | COM | 78442P106 | 74 | 10,516 | SH | OTR | NONE | 0 | 10,516 | 0 | |
SM ENERGY CO | COM | 78454L100 | 13 | 3,485 | SH | OTR | NONE | 0 | 3,485 | 0 | |
SMART SAND INC | COM | 83191H107 | 3 | 3,203 | SH | OTR | NONE | 0 | 3,203 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 31 | 600 | SH | Put | OTR | NONE | 0 | 600 | 0 |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 6 | 700 | SH | OTR | NONE | 0 | 700 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 76 | 9,600 | SH | Call | OTR | NONE | 0 | 9,600 | 0 |
SMITH & WESSON BRANDS INC | COM | 831754106 | 4 | 200 | SH | Call | OTR | NONE | 0 | 200 | 0 |
SMITH A O CORP | COM | 831865209 | 231 | 4,907 | SH | OTR | NONE | 0 | 4,907 | 0 | |
SMUCKER J M CO | COM | 832696405 | 161 | 1,524 | SH | OTR | NONE | 0 | 1,524 | 0 | |
SNAP INC | CL A | 83304A106 | 496 | 21,100 | SH | Put | OTR | NONE | 0 | 21,100 | 0 |
SNAP INC | CL A | 83304A106 | 70 | 3,000 | SH | Call | OTR | NONE | 0 | 3,000 | 0 |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 229 | 24,877 | SH | OTR | NONE | 0 | 24,877 | 0 | |
SOLARWINDS CORP | COM | 83417Q105 | 11 | 632 | SH | OTR | NONE | 0 | 632 | 0 | |
SONIM TECHNOLOGIES INC | COM | 83548F101 | 0 | 171 | SH | OTR | NONE | 0 | 171 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 236 | 4,512 | SH | OTR | NONE | 0 | 4,512 | 0 | |
SONOS INC | COM | 83570H108 | 931 | 63,645 | SH | OTR | NONE | 0 | 63,645 | 0 | |
SORRENTO THERAPEUTICS INC | COM | 83587F202 | 27 | 4,300 | SH | OTR | NONE | 0 | 4,300 | 0 | |
SORRENTO THERAPEUTICS INC | COM | 83587F202 | 283 | 45,100 | SH | Call | OTR | NONE | 0 | 45,100 | 0 |
SORRENTO THERAPEUTICS INC | COM | 83587F202 | 4 | 700 | SH | Put | OTR | NONE | 0 | 700 | 0 |
SOUTH JERSEY INDS INC | COM | 838518108 | 60 | 2,406 | SH | OTR | NONE | 0 | 2,406 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 60 | 1,515 | SH | OTR | NONE | 0 | 1,515 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,536 | 132,700 | SH | Call | OTR | NONE | 0 | 132,700 | 0 |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 15 | 218 | SH | OTR | NONE | 0 | 218 | 0 | |
SPARTANNASH CO | COM | 847215100 | 63 | 2,983 | SH | OTR | NONE | 0 | 2,983 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 309 | 1,200 | SH | Put | OTR | NONE | 0 | 1,200 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 774 | 3,000 | SH | Call | OTR | NONE | 0 | 3,000 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 179 | 1,069 | SH | OTR | NONE | 0 | 1,069 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 14,277 | 85,300 | SH | Call | OTR | NONE | 0 | 85,300 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 10,695 | 63,900 | SH | Put | OTR | NONE | 0 | 63,900 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 172,065 | 558,000 | SH | Put | OTR | NONE | 0 | 558,000 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,145 | 10,200 | SH | Call | OTR | NONE | 0 | 10,200 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 68 | 1,765 | SH | OTR | NONE | 0 | 1,765 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 158 | 5,000 | SH | Call | OTR | NONE | 0 | 5,000 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 9 | 300 | SH | Put | OTR | NONE | 0 | 300 | 0 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 27 | 600 | SH | Call | OTR | NONE | 0 | 600 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 90 | 800 | SH | Call | OTR | NONE | 0 | 800 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 403 | 3,600 | SH | Put | OTR | NONE | 0 | 3,600 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 240 | 4,600 | SH | Put | OTR | NONE | 0 | 4,600 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,701 | 32,600 | SH | Call | OTR | NONE | 0 | 32,600 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 2,144 | 50,000 | SH | Call | OTR | NONE | 0 | 50,000 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 2,144 | 50,000 | SH | Put | OTR | NONE | 0 | 50,000 | 0 |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 43 | 12,678 | SH | OTR | NONE | 0 | 12,678 | 0 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 1 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
SPIRE INC | COM | 84857L101 | 21 | 316 | SH | OTR | NONE | 0 | 316 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 10 | 400 | SH | Call | OTR | NONE | 0 | 400 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 4 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 11 | 600 | SH | Call | OTR | NONE | 0 | 600 | 0 |
SPLUNK INC | COM | 848637104 | 1,101 | 5,542 | SH | OTR | NONE | 0 | 5,542 | 0 | |
SPLUNK INC | COM | 848637104 | 775 | 3,900 | SH | Call | OTR | NONE | 0 | 3,900 | 0 |
SPOK HLDGS INC | COM | 84863T106 | 9 | 913 | SH | OTR | NONE | 0 | 913 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 5,217 | 366,116 | SH | OTR | NONE | 0 | 366,116 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 249 | 966 | SH | OTR | NONE | 0 | 966 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,368 | 5,300 | SH | Put | OTR | NONE | 0 | 5,300 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 181 | 700 | SH | Call | OTR | NONE | 0 | 700 | 0 |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 591 | 41,294 | SH | OTR | NONE | 0 | 41,294 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 65 | 2,544 | SH | OTR | NONE | 0 | 2,544 | 0 | |
SPX CORP | COM | 784635104 | 38 | 935 | SH | OTR | NONE | 0 | 935 | 0 | |
SQUARE INC | CL A | 852234103 | 500 | 4,766 | SH | OTR | NONE | 0 | 4,766 | 0 | |
SQUARE INC | CL A | 852234103 | 3,201 | 30,500 | SH | Call | OTR | NONE | 0 | 30,500 | 0 |
SQUARE INC | CL A | 852234103 | 3,589 | 34,200 | SH | Put | OTR | NONE | 0 | 34,200 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 289 | 5,110 | SH | OTR | NONE | 0 | 5,110 | 0 | |
SSR MNG INC | COM | 784730103 | 1,802 | 84,500 | SH | Call | OTR | NONE | 0 | 84,500 | 0 |
STAG INDL INC | COM | 85254J102 | 799 | 27,255 | SH | OTR | NONE | 0 | 27,255 | 0 | |
STAG INDL INC | COM | 85254J102 | 2,932 | 100,000 | SH | Put | OTR | NONE | 0 | 100,000 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,505 | 10,800 | SH | OTR | NONE | 0 | 10,800 | 0 | |
STARBUCKS CORP | COM | 855244109 | 362 | 4,924 | SH | OTR | NONE | 0 | 4,924 | 0 | |
STARBUCKS CORP | COM | 855244109 | 96 | 1,300 | SH | Call | OTR | NONE | 0 | 1,300 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,465 | 33,500 | SH | Put | OTR | NONE | 0 | 33,500 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 132 | 5,067 | SH | OTR | NONE | 0 | 5,067 | 0 | |
STEIN MART INC | COM | 858375108 | 0 | 400 | SH | Call | OTR | NONE | 0 | 400 | 0 |
STERICYCLE INC | COM | 858912108 | 13 | 227 | SH | OTR | NONE | 0 | 227 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 1,775 | 169,510 | SH | OTR | NONE | 0 | 169,510 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 170 | 3,577 | SH | OTR | NONE | 0 | 3,577 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 399 | 15,996 | SH | OTR | NONE | 0 | 15,996 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 27 | 1,100 | SH | Call | OTR | NONE | 0 | 1,100 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 305 | 11,111 | SH | OTR | NONE | 0 | 11,111 | 0 | |
STONECO LTD | COM CL A | G85158106 | 1,067 | 27,531 | SH | OTR | NONE | 0 | 27,531 | 0 | |
STORE CAP CORP | COM | 862121100 | 50 | 2,105 | SH | OTR | NONE | 0 | 2,105 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 1,116 | 6,195 | SH | OTR | NONE | 0 | 6,195 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 462 | 6,080 | SH | OTR | NONE | 0 | 6,080 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 304 | 4,000 | SH | Call | OTR | NONE | 0 | 4,000 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 72 | 24,320 | SH | OTR | NONE | 0 | 24,320 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 258 | 15,300 | SH | OTR | NONE | 0 | 15,300 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 113 | 6,700 | SH | Call | OTR | NONE | 0 | 6,700 | 0 |
SUNPOWER CORP | COM | 867652406 | 4 | 500 | SH | Call | OTR | NONE | 0 | 500 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 86 | 3,642 | SH | OTR | NONE | 0 | 3,642 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 3 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 121 | 560 | SH | OTR | NONE | 0 | 560 | 0 | |
SVMK INC | COM | 78489X103 | 771 | 32,769 | SH | OTR | NONE | 0 | 32,769 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 13 | 475 | SH | OTR | NONE | 0 | 475 | 0 | |
SYNALLOY CP DEL | COM | 871565107 | 17 | 2,274 | SH | OTR | NONE | 0 | 2,274 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 1 | 12 | SH | OTR | NONE | 0 | 12 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 81 | 3,637 | SH | OTR | NONE | 0 | 3,637 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 9 | 400 | SH | Call | OTR | NONE | 0 | 400 | 0 |
SYNEOS HEALTH INC | CL A | 87166B102 | 72 | 1,230 | SH | OTR | NONE | 0 | 1,230 | 0 | |
SYNLOGIC INC | COM | 87166L100 | 5 | 2,344 | SH | OTR | NONE | 0 | 2,344 | 0 | |
SYNNEX CORP | COM | 87162W100 | 883 | 7,375 | SH | OTR | NONE | 0 | 7,375 | 0 | |
SYNOVUS FINL CORP | COM | 87161C501 | 331 | 16,119 | SH | OTR | NONE | 0 | 16,119 | 0 | |
SYNOVUS FINL CORP | COM | 87161C501 | 513 | 25,000 | SH | Call | OTR | NONE | 0 | 25,000 | 0 |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 151 | 14,200 | SH | OTR | NONE | 0 | 14,200 | 0 | |
SYSCO CORP | COM | 871829107 | 16 | 300 | SH | Put | OTR | NONE | 0 | 300 | 0 |
TAILORED BRANDS INC | COM | 87403A107 | 7 | 7,006 | SH | OTR | NONE | 0 | 7,006 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 2 | 1,900 | SH | Call | OTR | NONE | 0 | 1,900 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,284 | 22,620 | SH | OTR | NONE | 0 | 22,620 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 624 | 11,000 | SH | Put | OTR | NONE | 0 | 11,000 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 224 | 1,602 | SH | OTR | NONE | 0 | 1,602 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 417 | 6,100 | SH | Put | OTR | NONE | 0 | 6,100 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 138 | 15,000 | SH | OTR | NONE | 0 | 15,000 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 102 | 1,031 | SH | OTR | NONE | 0 | 1,031 | 0 | |
TAPESTRY INC | COM | 876030107 | 216 | 16,272 | SH | OTR | NONE | 0 | 16,272 | 0 | |
TAPESTRY INC | COM | 876030107 | 996 | 75,000 | SH | Call | OTR | NONE | 0 | 75,000 | 0 |
TARGA RES CORP | COM | 87612G101 | 195 | 9,737 | SH | OTR | NONE | 0 | 9,737 | 0 | |
TARGET CORP | COM | 87612E106 | 140 | 1,166 | SH | OTR | NONE | 0 | 1,166 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 3 | 400 | SH | Call | OTR | NONE | 0 | 400 | 0 |
TAUBMAN CTRS INC | COM | 876664103 | 1,847 | 48,926 | SH | OTR | NONE | 0 | 48,926 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 4 | 100 | SH | Call | OTR | NONE | 0 | 100 | 0 |
TAUBMAN CTRS INC | COM | 876664103 | 525 | 13,900 | SH | Put | OTR | NONE | 0 | 13,900 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 40 | 1,110 | SH | OTR | NONE | 0 | 1,110 | 0 | |
TEAM INC | COM | 878155100 | 3 | 623 | SH | OTR | NONE | 0 | 623 | 0 | |
TECH DATA CORP | COM | 878237106 | 2,566 | 17,707 | SH | OTR | NONE | 0 | 17,707 | 0 | |
TECH DATA CORP | COM | 878237106 | 116 | 800 | SH | Put | OTR | NONE | 0 | 800 | 0 |
TECH DATA CORP | COM | 878237106 | 29 | 200 | SH | Call | OTR | NONE | 0 | 200 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 23 | 9,765 | SH | OTR | NONE | 0 | 9,765 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 318 | 24,806 | SH | OTR | NONE | 0 | 24,806 | 0 | |
TEGNA INC | COM | 87901J105 | 13 | 1,142 | SH | OTR | NONE | 0 | 1,142 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,122 | 5,877 | SH | OTR | NONE | 0 | 5,877 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,145 | 6,000 | SH | Put | OTR | NONE | 0 | 6,000 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 19 | 100 | SH | Call | OTR | NONE | 0 | 100 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 257 | 705 | SH | OTR | NONE | 0 | 705 | 0 | |
TELEPHONE & DATA SYS INC | COM | 879433829 | 126 | 6,354 | SH | OTR | NONE | 0 | 6,354 | 0 | |
TELLURIAN INC | COM | 87968A104 | 19 | 16,300 | SH | Call | OTR | NONE | 0 | 16,300 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 576 | 8,012 | SH | OTR | NONE | 0 | 8,012 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 617 | 45,836 | SH | OTR | NONE | 0 | 45,836 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,010 | 75,000 | SH | Put | OTR | NONE | 0 | 75,000 | 0 |
TENET HEALTHCARE CORP | COM | 88033G407 | 18 | 998 | SH | OTR | NONE | 0 | 998 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 2,083 | 115,000 | SH | Call | OTR | NONE | 0 | 115,000 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 1,145 | 55,039 | SH | OTR | NONE | 0 | 55,039 | 0 | |
TEREX CORP | COM | 880779103 | 235 | 12,506 | SH | OTR | NONE | 0 | 12,506 | 0 | |
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 33,356 | 9,500,000 | PRN | OTR | NONE | 0 | 9,500,000 | 0 | |
TESLA INC | COM | 88160R101 | 15,333 | 14,200 | SH | Call | OTR | NONE | 0 | 14,200 | 0 |
TESLA INC | COM | 88160R101 | 180,436 | 167,100 | SH | Put | OTR | NONE | 0 | 167,100 | 0 |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 2 | 274 | SH | OTR | NONE | 0 | 274 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 2 | 3,460 | SH | OTR | NONE | 0 | 3,460 | 0 | |
TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 | 3 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 | 3 | 500 | SH | Put | OTR | NONE | 0 | 500 | 0 |
TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 | 3 | 200 | SH | Call | OTR | NONE | 0 | 200 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1 | 100 | SH | Call | OTR | NONE | 0 | 100 | 0 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 427 | 13,818 | SH | OTR | NONE | 0 | 13,818 | 0 | |
TEXTRON INC | COM | 883203101 | 414 | 12,577 | SH | OTR | NONE | 0 | 12,577 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 58 | 3,000 | SH | Call | OTR | NONE | 0 | 3,000 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 81 | 200 | SH | Put | OTR | NONE | 0 | 200 | 0 |
THERAPEUTICSMD INC | COM | 88338N107 | 1 | 700 | SH | Call | OTR | NONE | 0 | 700 | 0 |
THIRD PT REINS LTD | COM | G8827U100 | 79 | 10,484 | SH | OTR | NONE | 0 | 10,484 | 0 | |
THOR INDS INC | COM | 885160101 | 749 | 7,034 | SH | OTR | NONE | 0 | 7,034 | 0 | |
THOR INDS INC | COM | 885160101 | 43 | 400 | SH | Call | OTR | NONE | 0 | 400 | 0 |
TIFFANY & CO | COM | 886547108 | 12,250 | 100,458 | SH | OTR | NONE | 0 | 100,458 | 0 | |
TIFFANY & CO | COM | 886547108 | 1,073 | 8,800 | SH | Call | OTR | NONE | 0 | 8,800 | 0 |
TIFFANY & CO | COM | 886547108 | 1,171 | 9,600 | SH | Put | OTR | NONE | 0 | 9,600 | 0 |
TILLYS INC | CL A | 886885102 | 113 | 19,978 | SH | OTR | NONE | 0 | 19,978 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 3 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 53 | 7,500 | SH | Call | OTR | NONE | 0 | 7,500 | 0 |
TIMKEN CO | COM | 887389104 | 991 | 21,786 | SH | OTR | NONE | 0 | 21,786 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 5 | 3,349 | SH | OTR | NONE | 0 | 3,349 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 113 | 9,979 | SH | OTR | NONE | 0 | 9,979 | 0 | |
T-MOBILE US INC | COM | 872590104 | 7,379 | 70,846 | SH | OTR | NONE | 0 | 70,846 | 0 | |
T-MOBILE US INC | RIGHT 07/27/2020 | 872590112 | 12 | 72,769 | SH | OTR | NONE | 0 | 72,769 | 0 | |
T-MOBILE US INC | COM | 872590104 | 10,571 | 101,500 | SH | Call | OTR | NONE | 0 | 101,500 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 400 | 12,268 | SH | OTR | NONE | 0 | 12,268 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 2 | 18 | SH | OTR | NONE | 0 | 18 | 0 | |
TORO CO | COM | 891092108 | 43 | 653 | SH | OTR | NONE | 0 | 653 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 341 | 2,586 | SH | OTR | NONE | 0 | 2,586 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 515 | 5,786 | SH | OTR | NONE | 0 | 5,786 | 0 | |
TRANSLATE BIO INC | COM | 89374L104 | 2 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
TRANSLATE BIO INC | COM | 89374L104 | 4 | 200 | SH | Call | OTR | NONE | 0 | 200 | 0 |
TRANSLATE BIO INC | COM | 89374L104 | 30 | 1,700 | SH | Put | OTR | NONE | 0 | 1,700 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 3 | 1,414 | SH | OTR | NONE | 0 | 1,414 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 4 | 2,200 | SH | Call | OTR | NONE | 0 | 2,200 | 0 |
TRANSUNION | COM | 89400J107 | 723 | 8,311 | SH | OTR | NONE | 0 | 8,311 | 0 | |
TRAVELZOO | COM | 89421Q205 | 4 | 780 | SH | OTR | NONE | 0 | 780 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 3 | 78 | SH | OTR | NONE | 0 | 78 | 0 | |
TREX CO INC | COM | 89531P105 | 450 | 3,462 | SH | OTR | NONE | 0 | 3,462 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 1 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
TRINET GROUP INC | COM | 896288107 | 433 | 7,101 | SH | OTR | NONE | 0 | 7,101 | 0 | |
TRINITY INDS INC | COM | 896522109 | 128 | 6,000 | SH | Call | OTR | NONE | 0 | 6,000 | 0 |
TRIPADVISOR INC | COM | 896945201 | 1,075 | 56,558 | SH | OTR | NONE | 0 | 56,558 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 2,376 | 125,000 | SH | Put | OTR | NONE | 0 | 125,000 | 0 |
TRIPADVISOR INC | COM | 896945201 | 6 | 300 | SH | Call | OTR | NONE | 0 | 300 | 0 |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 0 | 200 | SH | Call | OTR | NONE | 0 | 200 | 0 |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 206 | 102,411 | SH | OTR | NONE | 0 | 102,411 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1 | 297 | SH | OTR | NONE | 0 | 297 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 4 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
TWILIO INC | CL A | 90138F102 | 574 | 2,618 | SH | OTR | NONE | 0 | 2,618 | 0 | |
TWIN DISC INC | COM | 901476101 | 9 | 1,711 | SH | OTR | NONE | 0 | 1,711 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,036 | 22,880 | SH | OTR | NONE | 0 | 22,880 | 0 | |
TWITTER INC | COM | 90184L102 | 3,048 | 102,324 | SH | OTR | NONE | 0 | 102,324 | 0 | |
TWITTER INC | COM | 90184L102 | 1,549 | 52,000 | SH | Put | OTR | NONE | 0 | 52,000 | 0 |
TWITTER INC | COM | 90184L102 | 21 | 700 | SH | Call | OTR | NONE | 0 | 700 | 0 |
TWO HBRS INVT CORP | COM | 90187B408 | 12 | 2,300 | SH | Call | OTR | NONE | 0 | 2,300 | 0 |
TYSON FOODS INC | CL A | 902494103 | 215 | 3,600 | SH | Call | OTR | NONE | 0 | 3,600 | 0 |
TYSON FOODS INC | CL A | 902494103 | 18 | 300 | SH | Put | OTR | NONE | 0 | 300 | 0 |
U S WELL SVCS INC | CL A | 91274U101 | 0 | 444 | SH | OTR | NONE | 0 | 444 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 325 | 10,442 | SH | OTR | NONE | 0 | 10,442 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 68 | 2,200 | SH | Call | OTR | NONE | 0 | 2,200 | 0 |
UBIQUITI INC | COM | 90353W103 | 52 | 298 | SH | OTR | NONE | 0 | 298 | 0 | |
UBS GROUP AG | SHS | H42097107 | 15 | 1,339 | SH | OTR | NONE | 0 | 1,339 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 102 | 500 | SH | Call | OTR | NONE | 0 | 500 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 432 | 5,522 | SH | OTR | NONE | 0 | 5,522 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 219 | 2,800 | SH | Call | OTR | NONE | 0 | 2,800 | 0 |
UMB FINL CORP | COM | 902788108 | 152 | 2,944 | SH | OTR | NONE | 0 | 2,944 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,261 | 129,454 | SH | OTR | NONE | 0 | 129,454 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,462 | 150,100 | SH | Put | OTR | NONE | 0 | 150,100 | 0 |
UNION BANKSHARES INC | COM | 905400107 | 11 | 586 | SH | OTR | NONE | 0 | 586 | 0 | |
UNION PAC CORP | COM | 907818108 | 734 | 4,339 | SH | OTR | NONE | 0 | 4,339 | 0 | |
UNIQURE NV | SHS | N90064101 | 122 | 2,700 | SH | OTR | NONE | 0 | 2,700 | 0 | |
UNIQURE NV | SHS | N90064101 | 9 | 200 | SH | Call | OTR | NONE | 0 | 200 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,091 | 89,300 | SH | Call | OTR | NONE | 0 | 89,300 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 10 | 521 | SH | OTR | NONE | 0 | 521 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR | 910873405 | 16 | 5,898 | SH | OTR | NONE | 0 | 5,898 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 185 | 10,178 | SH | OTR | NONE | 0 | 10,178 | 0 | |
UNITED STATES STL CORP | COM | 912909108 | 35 | 4,800 | SH | Call | OTR | NONE | 0 | 4,800 | 0 |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 1 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 5 | 500 | SH | Call | OTR | NONE | 0 | 500 | 0 |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 274 | 26,700 | SH | Call | OTR | NONE | 0 | 26,700 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 474 | 16,900 | SH | Put | OTR | NONE | 0 | 16,900 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 17,299 | 616,500 | SH | Call | OTR | NONE | 0 | 616,500 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 506 | 4,180 | SH | OTR | NONE | 0 | 4,180 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 670 | 2,273 | SH | OTR | NONE | 0 | 2,273 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 29 | 100 | SH | Put | OTR | NONE | 0 | 100 | 0 |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 84 | 9,667 | SH | OTR | NONE | 0 | 9,667 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 11 | 660 | SH | OTR | NONE | 0 | 660 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 20 | 213 | SH | OTR | NONE | 0 | 213 | 0 | |
UNUM GROUP | COM | 91529Y106 | 503 | 30,312 | SH | OTR | NONE | 0 | 30,312 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 12 | 1,014 | SH | OTR | NONE | 0 | 1,014 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 121 | 7,932 | SH | OTR | NONE | 0 | 7,932 | 0 | |
US BANCORP DEL | COM | 902973304 | 1,841 | 50,000 | SH | Put | OTR | NONE | 0 | 50,000 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 84 | 4,256 | SH | OTR | NONE | 0 | 4,256 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 990 | 50,200 | SH | Call | OTR | NONE | 0 | 50,200 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 986 | 50,000 | SH | Put | OTR | NONE | 0 | 50,000 | 0 |
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 14 | 2,300 | SH | Put | OTR | NONE | 0 | 2,300 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 15 | 200 | SH | Put | OTR | NONE | 0 | 200 | 0 |
UXIN LTD | ADS | 91818X108 | 3 | 2,400 | SH | Call | OTR | NONE | 0 | 2,400 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 86 | 7,502 | SH | OTR | NONE | 0 | 7,502 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 2,264 | 45,671 | SH | OTR | NONE | 0 | 45,671 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 64 | 3,101 | SH | OTR | NONE | 0 | 3,101 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 114 | 744 | SH | OTR | NONE | 0 | 744 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 4,542 | 91,600 | SH | Put | OTR | NONE | 0 | 91,600 | 0 |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 36 | 600 | SH | Put | OTR | NONE | 0 | 600 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 902 | 7,400 | SH | Call | OTR | NONE | 0 | 7,400 | 0 |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 52 | 900 | SH | Put | OTR | NONE | 0 | 900 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 43 | 548 | SH | OTR | NONE | 0 | 548 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16 | 100 | SH | Put | OTR | NONE | 0 | 100 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 94 | 600 | SH | Call | OTR | NONE | 0 | 600 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 730 | 14,501 | SH | OTR | NONE | 0 | 14,501 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 67 | 700 | SH | Put | OTR | NONE | 0 | 700 | 0 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 87 | 1,518 | SH | OTR | NONE | 0 | 1,518 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 65 | 235 | SH | OTR | NONE | 0 | 235 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 8 | 541 | SH | OTR | NONE | 0 | 541 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 3 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
VELOCITY FINL INC | COM | 92262D101 | 4 | 956 | SH | OTR | NONE | 0 | 956 | 0 | |
VENTAS INC | COM | 92276F100 | 140 | 3,830 | SH | OTR | NONE | 0 | 3,830 | 0 | |
VENTAS INC | COM | 92276F100 | 4 | 100 | SH | Call | OTR | NONE | 0 | 100 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,209 | 7,101 | SH | OTR | NONE | 0 | 7,101 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,103 | 20,000 | SH | Call | OTR | NONE | 0 | 20,000 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,161 | 4,000 | SH | Call | OTR | NONE | 0 | 4,000 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 2,073 | 88,897 | SH | OTR | NONE | 0 | 88,897 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 2,348 | 100,700 | SH | Put | OTR | NONE | 0 | 100,700 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 473 | 20,300 | SH | Call | OTR | NONE | 0 | 20,300 | 0 |
VIAD CORP | COM | 92552R406 | 626 | 32,935 | SH | OTR | NONE | 0 | 32,935 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 131 | 10,282 | SH | OTR | NONE | 0 | 10,282 | 0 | |
VICI PPTYS INC | COM | 925652109 | 63 | 3,129 | SH | OTR | NONE | 0 | 3,129 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 1 | 200 | SH | Call | OTR | NONE | 0 | 200 | 0 |
VINCE HLDG CORP | COM | 92719W207 | 1 | 201 | SH | OTR | NONE | 0 | 201 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,793 | 90,077 | SH | OTR | NONE | 0 | 90,077 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 131 | 3,200 | SH | OTR | NONE | 0 | 3,200 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 158 | 9,700 | SH | Call | OTR | NONE | 0 | 9,700 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 15 | 900 | SH | Put | OTR | NONE | 0 | 900 | 0 |
VIRTUSA CORP | COM | 92827P102 | 6 | 181 | SH | OTR | NONE | 0 | 181 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,282 | 11,816 | SH | OTR | NONE | 0 | 11,816 | 0 | |
VISA INC | COM CL A | 92826C839 | 116 | 600 | SH | Call | OTR | NONE | 0 | 600 | 0 |
VISA INC | COM CL A | 92826C839 | 58 | 300 | SH | Put | OTR | NONE | 0 | 300 | 0 |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 2,136 | 86,901 | SH | OTR | NONE | 0 | 86,901 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 53 | 2,855 | SH | OTR | NONE | 0 | 2,855 | 0 | |
VIVUS INC | COM | 928551308 | 0 | 200 | SH | Call | OTR | NONE | 0 | 200 | 0 |
VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 12 | 736 | SH | OTR | NONE | 0 | 736 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 391 | 3,379 | SH | OTR | NONE | 0 | 3,379 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 2 | 700 | SH | Call | OTR | NONE | 0 | 700 | 0 |
WABTEC | COM | 929740108 | 145 | 2,523 | SH | OTR | NONE | 0 | 2,523 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 7 | 445 | SH | OTR | NONE | 0 | 445 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,327 | 31,300 | SH | Call | OTR | NONE | 0 | 31,300 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,145 | 27,000 | SH | Put | OTR | NONE | 0 | 27,000 | 0 |
WALMART INC | COM | 931142103 | 263 | 2,198 | SH | OTR | NONE | 0 | 2,198 | 0 | |
WALMART INC | COM | 931142103 | 180 | 1,500 | SH | Call | OTR | NONE | 0 | 1,500 | 0 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 278 | 9,435 | SH | OTR | NONE | 0 | 9,435 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 219 | 14,238 | SH | OTR | NONE | 0 | 14,238 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 13 | 478 | SH | OTR | NONE | 0 | 478 | 0 | |
WASHINGTON PRIME GROUP | COM | 93964W108 | 21 | 25,382 | SH | OTR | NONE | 0 | 25,382 | 0 | |
WASHINGTON PRIME GROUP | COM | 93964W108 | 0 | 100 | SH | Put | OTR | NONE | 0 | 100 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 64 | 600 | SH | Call | OTR | NONE | 0 | 600 | 0 |
WATERS CORP | COM | 941848103 | 156 | 867 | SH | OTR | NONE | 0 | 867 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 31 | 379 | SH | OTR | NONE | 0 | 379 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 17 | 1,600 | SH | Call | OTR | NONE | 0 | 1,600 | 0 |
WAYFAIR INC | CL A | 94419L101 | 321 | 1,624 | SH | OTR | NONE | 0 | 1,624 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 514 | 2,600 | SH | Call | OTR | NONE | 0 | 2,600 | 0 |
WAYFAIR INC | CL A | 94419L101 | 158 | 800 | SH | Put | OTR | NONE | 0 | 800 | 0 |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 3 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 64 | 2,240 | SH | OTR | NONE | 0 | 2,240 | 0 | |
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 935 | 1,000,000 | PRN | OTR | NONE | 0 | 1,000,000 | 0 | |
WELLS FARGO CO | COM | 949746101 | 1,081 | 42,219 | SH | OTR | NONE | 0 | 42,219 | 0 | |
WELLS FARGO CO | COM | 949746101 | 210 | 8,200 | SH | Call | OTR | NONE | 0 | 8,200 | 0 |
WELLTOWER INC | COM | 95040Q104 | 241 | 4,664 | SH | OTR | NONE | 0 | 4,664 | 0 | |
WENDYS CO | COM | 95058W100 | 292 | 13,407 | SH | OTR | NONE | 0 | 13,407 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 28 | 649 | SH | OTR | NONE | 0 | 649 | 0 | |
WESCO INTL INC | COM | 95082P105 | 15 | 425 | SH | OTR | NONE | 0 | 425 | 0 | |
WESCO INTL INC | COM | 95082P105 | 28 | 800 | SH | Call | OTR | NONE | 0 | 800 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 437 | 9,899 | SH | OTR | NONE | 0 | 9,899 | 0 | |
WESTERN UN CO | COM | 959802109 | 547 | 25,316 | SH | OTR | NONE | 0 | 25,316 | 0 | |
WESTROCK CO | COM | 96145D105 | 71 | 2,505 | SH | OTR | NONE | 0 | 2,505 | 0 | |
WESTROCK CO | COM | 96145D105 | 45 | 1,600 | SH | Call | OTR | NONE | 0 | 1,600 | 0 |
WEX INC | COM | 96208T104 | 108 | 655 | SH | OTR | NONE | 0 | 655 | 0 | |
WEYERHAEUSER CO MTN BE | COM | 962166104 | 46 | 2,067 | SH | OTR | NONE | 0 | 2,067 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 748 | 16,983 | SH | OTR | NONE | 0 | 16,983 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 607 | 4,687 | SH | OTR | NONE | 0 | 4,687 | 0 | |
WHITING PETE CORP | COM | 966387409 | 41 | 36,200 | SH | Call | OTR | NONE | 0 | 36,200 | 0 |
WHITING PETE CORP | COM | 966387409 | 2 | 2,200 | SH | Put | OTR | NONE | 0 | 2,200 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 9 | 220 | SH | OTR | NONE | 0 | 220 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 45 | 547 | SH | OTR | NONE | 0 | 547 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 16 | 200 | SH | Put | OTR | NONE | 0 | 200 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,864 | 9,463 | SH | OTR | NONE | 0 | 9,463 | 0 | |
WINGSTOP INC | COM | 974155103 | 365 | 2,630 | SH | OTR | NONE | 0 | 2,630 | 0 | |
WINGSTOP INC | COM | 974155103 | 28 | 200 | SH | Put | OTR | NONE | 0 | 200 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 473 | 7,095 | SH | OTR | NONE | 0 | 7,095 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 41 | 11,773 | SH | OTR | NONE | 0 | 11,773 | 0 | |
WIX COM LTD | SHS | M98068105 | 110 | 429 | SH | OTR | NONE | 0 | 429 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 107 | 4,484 | SH | OTR | NONE | 0 | 4,484 | 0 | |
WORKDAY INC | CL A | 98138H101 | 138 | 738 | SH | OTR | NONE | 0 | 738 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 3 | 133 | SH | OTR | NONE | 0 | 133 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 55 | 1,256 | SH | OTR | NONE | 0 | 1,256 | 0 | |
WPP PLC | ADR | 92937A102 | 10 | 258 | SH | OTR | NONE | 0 | 258 | 0 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 162 | 15,449 | SH | OTR | NONE | 0 | 15,449 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 5,652 | 190,187 | SH | OTR | NONE | 0 | 190,187 | 0 | |
WW INTL INC | COM | 98262P101 | 88 | 3,469 | SH | OTR | NONE | 0 | 3,469 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 22 | 514 | SH | OTR | NONE | 0 | 514 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 6,063 | 81,400 | SH | Call | OTR | NONE | 0 | 81,400 | 0 |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 1 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 347 | 5,559 | SH | OTR | NONE | 0 | 5,559 | 0 | |
XENCOR INC | COM | 98401F105 | 36 | 1,107 | SH | OTR | NONE | 0 | 1,107 | 0 | |
XEROX HOLDINGS CORP | COM | 98421M106 | 240 | 15,708 | SH | OTR | NONE | 0 | 15,708 | 0 | |
XILINX INC | COM | 983919101 | 2,952 | 30,000 | SH | Put | OTR | NONE | 0 | 30,000 | 0 |
XPERI HOLDING CORP | COM | 98390M103 | 24 | 1,636 | SH | OTR | NONE | 0 | 1,636 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 179 | 2,317 | SH | OTR | NONE | 0 | 2,317 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 15 | 200 | SH | Put | OTR | NONE | 0 | 200 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 338 | 6,750 | SH | OTR | NONE | 0 | 6,750 | 0 | |
YELP INC | CL A | 985817105 | 1,280 | 55,350 | SH | OTR | NONE | 0 | 55,350 | 0 | |
YOUDAO INC | SPONSORED ADS | 98741T104 | 638 | 17,020 | SH | OTR | NONE | 0 | 17,020 | 0 | |
YOUNGEVITY INTL INC | COM | 987537206 | 1 | 361 | SH | OTR | NONE | 0 | 361 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 30 | 16,089 | SH | OTR | NONE | 0 | 16,089 | 0 | |
YUM BRANDS INC | COM | 988498101 | 198 | 2,283 | SH | OTR | NONE | 0 | 2,283 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 248 | 5,162 | SH | OTR | NONE | 0 | 5,162 | 0 | |
ZAGG INC | COM | 98884U108 | 13 | 4,199 | SH | OTR | NONE | 0 | 4,199 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 558 | 6,800 | SH | OTR | NONE | 0 | 6,800 | 0 | |
ZENDESK INC | COM | 98936J101 | 1,149 | 12,984 | SH | OTR | NONE | 0 | 12,984 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 645 | 11,200 | SH | Call | OTR | NONE | 0 | 11,200 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 653 | 5,473 | SH | OTR | NONE | 0 | 5,473 | 0 | |
ZION OIL & GAS INC | COM | 989696109 | 0 | 100 | SH | Call | OTR | NONE | 0 | 100 | 0 |
ZOETIS INC | CL A | 98978V103 | 45 | 329 | SH | OTR | NONE | 0 | 329 | 0 | |
ZOGENIX INC | COM | 98978L204 | 65 | 2,500 | SH | Call | OTR | NONE | 0 | 2,500 | 0 |
ZOGENIX INC | COM | 98978L204 | 44 | 1,700 | SH | Put | OTR | NONE | 0 | 1,700 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,116 | 4,400 | SH | Put | OTR | NONE | 0 | 4,400 | 0 |
ZSCALER INC | COM | 98980G102 | 796 | 7,265 | SH | OTR | NONE | 0 | 7,265 | 0 | |
ZSCALER INC | COM | 98980G102 | 131 | 1,200 | SH | Put | OTR | NONE | 0 | 1,200 | 0 |
ZUMIEZ INC | COM | 989817101 | 10 | 354 | SH | OTR | NONE | 0 | 354 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 444 | 12,306 | SH | OTR | NONE | 0 | 12,306 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 6 | 1,769 | SH | OTR | NONE | 0 | 1,769 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 7 | 2,100 | SH | Call | OTR | NONE | 0 | 2,100 | 0 |
ZYNGA INC | CL A | 98986T108 | 1,931 | 202,387 | SH | OTR | NONE | 0 | 202,387 | 0 |