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 | 273 | 2,189 | SH | OTR | NONE | 0 | 2,189 | 0 | |
111 INC | ADS | 68247Q102 | 125 | 20,117 | SH | OTR | NONE | 0 | 20,117 | 0 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 849 | 36,670 | SH | OTR | NONE | 0 | 36,670 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 0 | 200 | SH | Call | OTR | NONE | 0 | 200 | 0 |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 137 | 11,500 | SH | OTR | NONE | 0 | 11,500 | 0 | |
3M CO | COM | 88579Y101 | 176 | 1,100 | SH | Call | OTR | NONE | 0 | 1,100 | 0 |
8X8 INC | COM | 282914100 | 37 | 2,388 | SH | OTR | NONE | 0 | 2,388 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 15 | 2,300 | SH | OTR | NONE | 0 | 2,300 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 60 | 1,000 | SH | Put | OTR | NONE | 0 | 1,000 | 0 |
AAR CORP | COM | 000361105 | 8 | 408 | SH | OTR | NONE | 0 | 408 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,063 | 12,131 | SH | OTR | NONE | 0 | 12,131 | 0 | |
ABBVIE INC | COM | 00287Y109 | 622 | 7,100 | SH | Call | OTR | NONE | 0 | 7,100 | 0 |
ABIOMED INC | COM | 003654100 | 83 | 300 | SH | Call | OTR | NONE | 0 | 300 | 0 |
ABRAXAS PETE CORP | COM | 003830106 | 0 | 1,200 | SH | OTR | NONE | 0 | 1,200 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 0 | 2,000 | SH | Put | OTR | NONE | 0 | 2,000 | 0 |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 8,092 | 120,063 | SH | OTR | NONE | 0 | 120,063 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 61 | 900 | SH | Put | OTR | NONE | 0 | 900 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 45 | 1,532 | SH | OTR | NONE | 0 | 1,532 | 0 | |
ACM RESEARCH INC | COM CL A | 00108J109 | 383 | 5,537 | SH | OTR | NONE | 0 | 5,537 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,084 | 25,749 | SH | OTR | NONE | 0 | 25,749 | 0 | |
ADAMIS PHARMACEUTICALS CORP | COM | 00547W208 | 4 | 5,500 | SH | Call | OTR | NONE | 0 | 5,500 | 0 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 66 | 1,367 | SH | OTR | NONE | 0 | 1,367 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 36 | 2,087 | SH | OTR | NONE | 0 | 2,087 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 77 | 32,308 | SH | OTR | NONE | 0 | 32,308 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 747 | 1,523 | SH | OTR | NONE | 0 | 1,523 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,128 | 2,300 | SH | Put | OTR | NONE | 0 | 2,300 | 0 |
ADT INC DEL | COM | 00090Q103 | 311 | 38,083 | SH | OTR | NONE | 0 | 38,083 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 768 | 5,000 | SH | Put | OTR | NONE | 0 | 5,000 | 0 |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 6,056 | 200,338 | SH | OTR | NONE | 0 | 200,338 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 15 | 500 | SH | Call | OTR | NONE | 0 | 500 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 12 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 84 | 1,329 | SH | OTR | NONE | 0 | 1,329 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,912 | 59,911 | SH | OTR | NONE | 0 | 59,911 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 328 | 4,000 | SH | Call | OTR | NONE | 0 | 4,000 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 861 | 10,500 | SH | Put | OTR | NONE | 0 | 10,500 | 0 |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 76 | 7,400 | SH | OTR | NONE | 0 | 7,400 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 3 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 1 | 400 | SH | Call | OTR | NONE | 0 | 400 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 279 | 11,076 | SH | OTR | NONE | 0 | 11,076 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 123 | 3,086 | SH | OTR | NONE | 0 | 3,086 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 84 | 1,397 | SH | OTR | NONE | 0 | 1,397 | 0 | |
AETERNA ZENTARIS INC | COM | 007975402 | 0 | 1,400 | SH | Call | OTR | NONE | 0 | 1,400 | 0 |
AG MTG INVT TR INC | COM | 001228105 | 128 | 46,200 | SH | Call | OTR | NONE | 0 | 46,200 | 0 |
AGCO CORP | COM | 001084102 | 38 | 516 | SH | OTR | NONE | 0 | 516 | 0 | |
AGENUS INC | COM | 00847G705 | 1 | 300 | SH | Call | OTR | NONE | 0 | 300 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 134 | 1,327 | SH | OTR | NONE | 0 | 1,327 | 0 | |
AGILYSYS INC | COM | 00847J105 | 2 | 73 | SH | OTR | NONE | 0 | 73 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 45 | 1,281 | SH | OTR | NONE | 0 | 1,281 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 2,140 | 153,864 | SH | OTR | NONE | 0 | 153,864 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 3 | 200 | SH | Call | OTR | NONE | 0 | 200 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 510 | 6,400 | SH | OTR | NONE | 0 | 6,400 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,981 | 50,000 | SH | Put | OTR | NONE | 0 | 50,000 | 0 |
AGORA INC | ADS | 00851L103 | 2 | 50 | SH | OTR | NONE | 0 | 50 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 7,575 | 219,893 | SH | OTR | NONE | 0 | 219,893 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 248 | 7,200 | SH | Call | OTR | NONE | 0 | 7,200 | 0 |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 210 | 6,100 | SH | Put | OTR | NONE | 0 | 6,100 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 927 | 31,500 | SH | Call | OTR | NONE | 0 | 31,500 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 32 | 107 | SH | OTR | NONE | 0 | 107 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 166 | 1,499 | SH | OTR | NONE | 0 | 1,499 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 555 | 30,618 | SH | OTR | NONE | 0 | 30,618 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 4 | 200 | SH | Put | OTR | NONE | 0 | 200 | 0 |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 2 | 100 | SH | Call | OTR | NONE | 0 | 100 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 78 | 30,888 | SH | OTR | NONE | 0 | 30,888 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 106 | 2,884 | SH | OTR | NONE | 0 | 2,884 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 18 | 364 | SH | OTR | NONE | 0 | 364 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 301 | 3,377 | SH | OTR | NONE | 0 | 3,377 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 45 | 500 | SH | Call | OTR | NONE | 0 | 500 | 0 |
ALBEMARLE CORP | COM | 012653101 | 2,678 | 30,000 | SH | Put | OTR | NONE | 0 | 30,000 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 3 | 100 | SH | Put | OTR | NONE | 0 | 100 | 0 |
ALCOA CORP | COM | 013872106 | 1,113 | 95,697 | SH | OTR | NONE | 0 | 95,697 | 0 | |
ALCOA CORP | COM | 013872106 | 3,198 | 275,000 | SH | Put | OTR | NONE | 0 | 275,000 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 30 | 189 | SH | OTR | NONE | 0 | 189 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 535 | 4,678 | SH | OTR | NONE | 0 | 4,678 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 92 | 800 | SH | Call | OTR | NONE | 0 | 800 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 17,495 | 59,511 | SH | OTR | NONE | 0 | 59,511 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,970 | 6,700 | SH | Put | OTR | NONE | 0 | 6,700 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 59 | 200 | SH | Call | OTR | NONE | 0 | 200 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,098 | 9,465 | SH | OTR | NONE | 0 | 9,465 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,274 | 10,000 | SH | Put | OTR | NONE | 0 | 10,000 | 0 |
ALLETE INC | COM | 018522300 | 60 | 1,160 | SH | OTR | NONE | 0 | 1,160 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 46 | 1,091 | SH | OTR | NONE | 0 | 1,091 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 156 | 3,028 | SH | OTR | NONE | 0 | 3,028 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 17 | 493 | SH | OTR | NONE | 0 | 493 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,412 | 15,000 | SH | Call | OTR | NONE | 0 | 15,000 | 0 |
ALLSTATE CORP | COM | 020002101 | 1,412 | 15,000 | SH | Put | OTR | NONE | 0 | 15,000 | 0 |
ALLY FINL INC | COM | 02005N100 | 5 | 200 | SH | Call | OTR | NONE | 0 | 200 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 179 | 1,230 | SH | OTR | NONE | 0 | 1,230 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 7 | 5 | SH | OTR | NONE | 0 | 5 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,524 | 1,040 | SH | OTR | NONE | 0 | 1,040 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 17,635 | 12,000 | SH | Put | OTR | NONE | 0 | 12,000 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,517 | 2,400 | SH | Put | OTR | NONE | 0 | 2,400 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 96 | 849 | SH | OTR | NONE | 0 | 849 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 37 | 1,415 | SH | OTR | NONE | 0 | 1,415 | 0 | |
ALTIMMUNE INC | COM | 02155H200 | 3 | 200 | SH | Call | OTR | NONE | 0 | 200 | 0 |
ALTRA INDL MOTION CORP | COM | 02208R106 | 7 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 31 | 800 | SH | Call | OTR | NONE | 0 | 800 | 0 |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 83 | 8,833 | SH | OTR | NONE | 0 | 8,833 | 0 | |
AMARIN CORP PLC | SPONS ADR | 023111206 | 67 | 16,000 | SH | Call | OTR | NONE | 0 | 16,000 | 0 |
AMARIN CORP PLC | SPONS ADR | 023111206 | 0 | 100 | SH | Put | OTR | NONE | 0 | 100 | 0 |
AMAZON COM INC | COM | 023135106 | 9,915 | 3,149 | SH | OTR | NONE | 0 | 3,149 | 0 | |
AMAZON COM INC | COM | 023135106 | 14,799 | 4,700 | SH | Put | OTR | NONE | 0 | 4,700 | 0 |
AMAZON COM INC | COM | 023135106 | 11,965 | 3,800 | SH | Call | OTR | NONE | 0 | 3,800 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 3 | 700 | SH | OTR | NONE | 0 | 700 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 15 | 3,200 | SH | Call | OTR | NONE | 0 | 3,200 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 2 | 400 | SH | Put | OTR | NONE | 0 | 400 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 34 | 1,385 | SH | OTR | NONE | 0 | 1,385 | 0 | |
AMDOCS LTD | SHS | G02602103 | 16 | 279 | SH | OTR | NONE | 0 | 279 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 5 | 68 | SH | OTR | NONE | 0 | 68 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 625 | 50,000 | SH | OTR | NONE | 0 | 50,000 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 164 | 13,378 | SH | OTR | NONE | 0 | 13,378 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 850 | 69,200 | SH | Call | OTR | NONE | 0 | 69,200 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 944 | 76,800 | SH | Put | OTR | NONE | 0 | 76,800 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 36 | 1,019 | SH | OTR | NONE | 0 | 1,019 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 83 | 3,771 | SH | OTR | NONE | 0 | 3,771 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 40 | 400 | SH | Put | OTR | NONE | 0 | 400 | 0 |
AMERICAN INTL GROUP INC | COM | 026874784 | 28 | 1,000 | SH | Call | OTR | NONE | 0 | 1,000 | 0 |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 1 | 50 | SH | OTR | NONE | 0 | 50 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 670 | 2,772 | SH | OTR | NONE | 0 | 2,772 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 4 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 282 | 3,596 | SH | OTR | NONE | 0 | 3,596 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 90 | 581 | SH | OTR | NONE | 0 | 581 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 354 | 3,649 | SH | OTR | NONE | 0 | 3,649 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 582 | 6,000 | SH | Put | OTR | NONE | 0 | 6,000 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 495 | 35,056 | SH | OTR | NONE | 0 | 35,056 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 122 | 10,865 | SH | OTR | NONE | 0 | 10,865 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 560 | 50,000 | SH | Call | OTR | NONE | 0 | 50,000 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 560 | 50,000 | SH | Put | OTR | NONE | 0 | 50,000 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 699 | 11,962 | SH | OTR | NONE | 0 | 11,962 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 702 | 12,000 | SH | Put | OTR | NONE | 0 | 12,000 | 0 |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 1,063 | 273,972 | SH | OTR | NONE | 0 | 273,972 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 37 | 1,948 | SH | OTR | NONE | 0 | 1,948 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 2 | 2,200 | SH | Call | OTR | NONE | 0 | 2,200 | 0 |
AMPLIFY ENERGY CORP | COM | 03212B103 | 15 | 17,774 | SH | OTR | NONE | 0 | 17,774 | 0 | |
ANDERSONS INC | COM | 034164103 | 54 | 2,791 | SH | OTR | NONE | 0 | 2,791 | 0 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 119 | 10,717 | SH | OTR | NONE | 0 | 10,717 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 625 | 11,600 | SH | Call | OTR | NONE | 0 | 11,600 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,414 | 198,554 | SH | OTR | NONE | 0 | 198,554 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 9 | 1,200 | SH | Call | OTR | NONE | 0 | 1,200 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 300 | 109,034 | SH | OTR | NONE | 0 | 109,034 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 6 | 2,300 | SH | Call | OTR | NONE | 0 | 2,300 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 0 | 100 | SH | Put | OTR | NONE | 0 | 100 | 0 |
AON PLC | SHS CL A | G0403H108 | 248 | 1,200 | SH | Put | OTR | NONE | 0 | 1,200 | 0 |
APACHE CORP | COM | 037411105 | 88 | 9,309 | SH | OTR | NONE | 0 | 9,309 | 0 | |
APACHE CORP | COM | 037411105 | 360 | 38,000 | SH | Call | OTR | NONE | 0 | 38,000 | 0 |
APHRIA INC | COM | 03765K104 | 46 | 10,400 | SH | Call | OTR | NONE | 0 | 10,400 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 79 | 3,707 | SH | OTR | NONE | 0 | 3,707 | 0 | |
APOLLO MED HLDGS INC | COM | 03763A207 | 9 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 55 | 5,733 | SH | OTR | NONE | 0 | 5,733 | 0 | |
APPLE INC | COM | 037833100 | 3,775 | 32,594 | SH | OTR | NONE | 0 | 32,594 | 0 | |
APPLE INC | COM | 037833100 | 34,905 | 301,400 | SH | Call | OTR | NONE | 0 | 301,400 | 0 |
APPLE INC | COM | 037833100 | 30,331 | 261,900 | SH | Put | OTR | NONE | 0 | 261,900 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 88 | 1,605 | SH | OTR | NONE | 0 | 1,605 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,449 | 41,190 | SH | OTR | NONE | 0 | 41,190 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 119 | 2,000 | SH | Put | OTR | NONE | 0 | 2,000 | 0 |
APPLIED MATLS INC | COM | 038222105 | 48 | 800 | SH | Call | OTR | NONE | 0 | 800 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 65 | 5,785 | SH | OTR | NONE | 0 | 5,785 | 0 | |
APTIV PLC | SHS | G6095L109 | 70 | 759 | SH | OTR | NONE | 0 | 759 | 0 | |
ARAMARK | COM | 03852U106 | 37 | 1,392 | SH | OTR | NONE | 0 | 1,392 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 141 | 45,000 | SH | OTR | NONE | 0 | 45,000 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 141 | 45,000 | SH | Put | OTR | NONE | 0 | 45,000 | 0 |
ARCBEST CORP | COM | 03937C105 | 4 | 121 | SH | OTR | NONE | 0 | 121 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 22 | 742 | SH | OTR | NONE | 0 | 742 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 11 | 250 | SH | OTR | NONE | 0 | 250 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 246 | 5,727 | SH | OTR | NONE | 0 | 5,727 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 2,145 | 50,000 | SH | Call | OTR | NONE | 0 | 50,000 | 0 |
ARENA PHARMACEUTICALS INC | COM | 040047607 | 143 | 1,914 | SH | OTR | NONE | 0 | 1,914 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 107 | 2,700 | SH | Call | OTR | NONE | 0 | 2,700 | 0 |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 32 | 800 | SH | Put | OTR | NONE | 0 | 800 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 51 | 800 | SH | Call | OTR | NONE | 0 | 800 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 37 | 400 | SH | Call | OTR | NONE | 0 | 400 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,159 | 220,396 | SH | OTR | NONE | 0 | 220,396 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 69 | 1,600 | SH | Call | OTR | NONE | 0 | 1,600 | 0 |
ARVINAS INC | COM | 04335A105 | 97 | 4,129 | SH | OTR | NONE | 0 | 4,129 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 14 | 148 | SH | OTR | NONE | 0 | 148 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 515 | 3,340 | SH | OTR | NONE | 0 | 3,340 | 0 | |
ASGN INC | COM | 00191U102 | 743 | 11,696 | SH | OTR | NONE | 0 | 11,696 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 26 | 371 | SH | OTR | NONE | 0 | 371 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 288 | 780 | SH | OTR | NONE | 0 | 780 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 5 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 7 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
ASSURANT INC | COM | 04621X108 | 7 | 54 | SH | OTR | NONE | 0 | 54 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 148 | 6,894 | SH | OTR | NONE | 0 | 6,894 | 0 | |
ASTEC INDS INC | COM | 046224101 | 1 | 15 | SH | OTR | NONE | 0 | 15 | 0 | |
ASTRONICS CORP | COM | 046433108 | 12 | 1,500 | SH | OTR | NONE | 0 | 1,500 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 230 | 15,459 | SH | OTR | NONE | 0 | 15,459 | 0 | |
AT&T INC | COM | 00206R102 | 4,277 | 150,000 | SH | Put | OTR | NONE | 0 | 150,000 | 0 |
AT&T INC | COM | 00206R102 | 2,338 | 82,000 | SH | Call | OTR | NONE | 0 | 82,000 | 0 |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 1 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 2 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 56 | 306 | SH | OTR | NONE | 0 | 306 | 0 | |
AUDIOEYE INC | COM | 050734201 | 4 | 283 | SH | OTR | NONE | 0 | 283 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 16 | 1,100 | SH | Call | OTR | NONE | 0 | 1,100 | 0 |
AUTODESK INC | COM | 052769106 | 116 | 500 | SH | Put | OTR | NONE | 0 | 500 | 0 |
AUTONATION INC | COM | 05329W102 | 41 | 771 | SH | OTR | NONE | 0 | 771 | 0 | |
AUTONATION INC | COM | 05329W102 | 11 | 200 | SH | Put | OTR | NONE | 0 | 200 | 0 |
AUTOZONE INC | COM | 053332102 | 19 | 16 | SH | OTR | NONE | 0 | 16 | 0 | |
AVANGRID INC | COM | 05351W103 | 30 | 601 | SH | OTR | NONE | 0 | 601 | 0 | |
AVANOS MED INC | COM | 05350V106 | 77 | 2,320 | SH | OTR | NONE | 0 | 2,320 | 0 | |
AVANTOR INC | COM | 05352A100 | 317 | 14,111 | SH | OTR | NONE | 0 | 14,111 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 514 | 33,791 | SH | OTR | NONE | 0 | 33,791 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588307 | 3 | 500 | SH | Call | OTR | NONE | 0 | 500 | 0 |
AVIAT NETWORKS INC | COM | 05366Y201 | 36 | 1,649 | SH | OTR | NONE | 0 | 1,649 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 3 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 115 | 4,365 | SH | OTR | NONE | 0 | 4,365 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 300 | 11,400 | SH | Put | OTR | NONE | 0 | 11,400 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 1,053 | 40,000 | SH | Call | OTR | NONE | 0 | 40,000 | 0 |
AVISTA CORP | COM | 05379B107 | 95 | 2,775 | SH | OTR | NONE | 0 | 2,775 | 0 | |
AVROBIO INC | COM | 05455M100 | 1 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,663 | 75,000 | SH | Call | OTR | NONE | 0 | 75,000 | 0 |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 29 | 1,316 | SH | OTR | NONE | 0 | 1,316 | 0 | |
AXOGEN INC | COM | 05463X106 | 3 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 808 | 8,906 | SH | OTR | NONE | 0 | 8,906 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 6 | 236 | SH | OTR | NONE | 0 | 236 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W203 | 157 | 34,000 | SH | OTR | NONE | 0 | 34,000 | 0 | |
B RILEY PRIN MERGER CORP II | CL A | 05600U106 | 451 | 45,060 | SH | OTR | NONE | 0 | 45,060 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 163 | 25,000 | SH | OTR | NONE | 0 | 25,000 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 2 | 300 | SH | Call | OTR | NONE | 0 | 300 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 1,592 | 12,577 | SH | OTR | NONE | 0 | 12,577 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 59 | 5,822 | SH | OTR | NONE | 0 | 5,822 | 0 | |
BANCO BRADESCO S A | SP ADR PFD | 059460303 | 58 | 17,000 | SH | OTR | NONE | 0 | 17,000 | 0 | |
BANCO BRADESCO S A | SP ADR PFD | 059460303 | 0 | 100 | SH | Call | OTR | NONE | 0 | 100 | 0 |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 11 | 570 | SH | OTR | NONE | 0 | 570 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 50 | 997 | SH | OTR | NONE | 0 | 997 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 105 | 1,800 | SH | Call | OTR | NONE | 0 | 1,800 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 621 | 18,073 | SH | OTR | NONE | 0 | 18,073 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 2,076 | 50,000 | SH | Call | OTR | NONE | 0 | 50,000 | 0 |
BANK OZK | COM | 06417N103 | 80 | 3,767 | SH | OTR | NONE | 0 | 3,767 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 1,656 | 50,957 | SH | OTR | NONE | 0 | 50,957 | 0 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 3,162 | 127,000 | SH | Call | OTR | NONE | 0 | 127,000 | 0 |
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 67 | 2,700 | SH | Put | OTR | NONE | 0 | 2,700 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 425 | 15,132 | SH | OTR | NONE | 0 | 15,132 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,588 | 56,500 | SH | Put | OTR | NONE | 0 | 56,500 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 1,512 | 53,800 | SH | Call | OTR | NONE | 0 | 53,800 | 0 |
BAUDAX BIO INC | COM | 07160F107 | 3 | 1,000 | SH | Call | OTR | NONE | 0 | 1,000 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,105 | 13,737 | SH | OTR | NONE | 0 | 13,737 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,554 | 50,000 | SH | Call | OTR | NONE | 0 | 50,000 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,554 | 50,000 | SH | Put | OTR | NONE | 0 | 50,000 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 138 | 5,600 | SH | OTR | NONE | 0 | 5,600 | 0 | |
BEAZER HOMES USA INC | COM | 07556Q881 | 3 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 319 | 1,370 | SH | OTR | NONE | 0 | 1,370 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,163 | 5,000 | SH | Put | OTR | NONE | 0 | 5,000 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 270 | 18,004 | SH | OTR | NONE | 0 | 18,004 | 0 | |
BEL FUSE INC | CL B | 077347300 | 9 | 831 | SH | OTR | NONE | 0 | 831 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 2 | 123 | SH | OTR | NONE | 0 | 123 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 3 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 102 | 1,662 | SH | OTR | NONE | 0 | 1,662 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 639 | 3,000 | SH | Call | OTR | NONE | 0 | 3,000 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 38 | 782 | SH | OTR | NONE | 0 | 782 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 5,418 | 32,626 | SH | OTR | NONE | 0 | 32,626 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 996 | 6,000 | SH | Call | OTR | NONE | 0 | 6,000 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 482 | 2,900 | SH | Put | OTR | NONE | 0 | 2,900 | 0 |
BIG LOTS INC | COM | 089302103 | 275 | 6,162 | SH | OTR | NONE | 0 | 6,162 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 6,082 | 146,203 | SH | OTR | NONE | 0 | 146,203 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 710 | 7,074 | SH | OTR | NONE | 0 | 7,074 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 20 | 200 | SH | Put | OTR | NONE | 0 | 200 | 0 |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 1 | 200 | SH | Call | OTR | NONE | 0 | 200 | 0 |
BIOGEN INC | COM | 09062X103 | 57 | 200 | SH | Call | OTR | NONE | 0 | 200 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 23 | 300 | SH | Call | OTR | NONE | 0 | 300 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 287 | 4,150 | SH | OTR | NONE | 0 | 4,150 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 1,653 | 36,257 | SH | OTR | NONE | 0 | 36,257 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 126 | 8,000 | SH | OTR | NONE | 0 | 8,000 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 29 | 1,000 | SH | Put | OTR | NONE | 0 | 1,000 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 26 | 627 | SH | OTR | NONE | 0 | 627 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 746 | 30,976 | SH | OTR | NONE | 0 | 30,976 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 2,426 | 100,700 | SH | Call | OTR | NONE | 0 | 100,700 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 14 | 600 | SH | Put | OTR | NONE | 0 | 600 | 0 |
BLACK HILLS CORP | COM | 092113109 | 66 | 1,232 | SH | OTR | NONE | 0 | 1,232 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 87 | 1,551 | SH | OTR | NONE | 0 | 1,551 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 6 | 600 | SH | Call | OTR | NONE | 0 | 600 | 0 |
BLOCK H & R INC | COM | 093671105 | 214 | 13,167 | SH | OTR | NONE | 0 | 13,167 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 99 | 6,495 | SH | OTR | NONE | 0 | 6,495 | 0 | |
BLUE APRON HLDGS INC | CL A | 09523Q200 | 6 | 800 | SH | Call | OTR | NONE | 0 | 800 | 0 |
BLUE APRON HLDGS INC | CL A | 09523Q200 | 1 | 200 | SH | Put | OTR | NONE | 0 | 200 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 341 | 6,315 | SH | OTR | NONE | 0 | 6,315 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 88 | 950 | SH | OTR | NONE | 0 | 950 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 46 | 500 | SH | Put | OTR | NONE | 0 | 500 | 0 |
BMC STK HLDGS INC | COM | 05591B109 | 1,689 | 39,429 | SH | OTR | NONE | 0 | 39,429 | 0 | |
BOEING CO | COM | 097023105 | 6,065 | 36,700 | SH | Call | OTR | NONE | 0 | 36,700 | 0 |
BOEING CO | COM | 097023105 | 2,049 | 12,400 | SH | Put | OTR | NONE | 0 | 12,400 | 0 |
BOINGO WIRELESS INC | COM | 09739C102 | 6 | 600 | SH | Call | OTR | NONE | 0 | 600 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 7 | 172 | SH | OTR | NONE | 0 | 172 | 0 | |
BOK FINL CORP | COM | 05561Q201 | 245 | 4,760 | SH | OTR | NONE | 0 | 4,760 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793400 | 1 | 45 | SH | OTR | NONE | 0 | 45 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 171 | 100 | SH | Put | OTR | NONE | 0 | 100 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 78 | 941 | SH | OTR | NONE | 0 | 941 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 19 | 3,414 | SH | OTR | NONE | 0 | 3,414 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 661 | 17,306 | SH | OTR | NONE | 0 | 17,306 | 0 | |
BOX INC | CL A | 10316T104 | 41 | 2,361 | SH | OTR | NONE | 0 | 2,361 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 3,285 | 107,026 | SH | OTR | NONE | 0 | 107,026 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 162 | 9,300 | SH | Call | OTR | NONE | 0 | 9,300 | 0 |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 0 | 100 | SH | Call | OTR | NONE | 0 | 100 | 0 |
BRADY CORP | CL A | 104674106 | 7 | 174 | SH | OTR | NONE | 0 | 174 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 73 | 4,184 | SH | OTR | NONE | 0 | 4,184 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 2 | 221 | SH | OTR | NONE | 0 | 221 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 2 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
BRINKER INTL INC | COM | 109641100 | 2,441 | 57,137 | SH | OTR | NONE | 0 | 57,137 | 0 | |
BRINKS CO | COM | 109696104 | 996 | 24,236 | SH | OTR | NONE | 0 | 24,236 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,433 | 23,771 | SH | OTR | NONE | 0 | 23,771 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 536 | 238,386 | SH | OTR | NONE | 0 | 238,386 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 20 | 1,685 | SH | OTR | NONE | 0 | 1,685 | 0 | |
BROADCOM INC | COM | 11135F101 | 414 | 1,136 | SH | OTR | NONE | 0 | 1,136 | 0 | |
BROADCOM INC | COM | 11135F101 | 364 | 1,000 | SH | Call | OTR | NONE | 0 | 1,000 | 0 |
BROADCOM INC | COM | 11135F101 | 692 | 1,900 | SH | Put | OTR | NONE | 0 | 1,900 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 171 | 1,296 | SH | OTR | NONE | 0 | 1,296 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 13 | 1,100 | SH | Call | OTR | NONE | 0 | 1,100 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 370 | 6,316 | SH | OTR | NONE | 0 | 6,316 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 53 | 1,173 | SH | OTR | NONE | 0 | 1,173 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 242 | 3,209 | SH | OTR | NONE | 0 | 3,209 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 277 | 5,251 | SH | OTR | NONE | 0 | 5,251 | 0 | |
BRUKER CORP | COM | 116794108 | 29 | 739 | SH | OTR | NONE | 0 | 739 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 305 | 9,341 | SH | OTR | NONE | 0 | 9,341 | 0 | |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 310 | 12,357 | SH | OTR | NONE | 0 | 12,357 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 54 | 961 | SH | OTR | NONE | 0 | 961 | 0 | |
CABOT CORP | COM | 127055101 | 17 | 472 | SH | OTR | NONE | 0 | 472 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 24 | 165 | SH | OTR | NONE | 0 | 165 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 835 | 48,115 | SH | OTR | NONE | 0 | 48,115 | 0 | |
CACI INTL INC | CL A | 127190304 | 47 | 222 | SH | OTR | NONE | 0 | 222 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,861 | 33,205 | SH | OTR | NONE | 0 | 33,205 | 0 | |
CAL MAINE FOODS INC | COM | 128030202 | 17 | 450 | SH | OTR | NONE | 0 | 450 | 0 | |
CALERES INC | COM | 129500104 | 2 | 239 | SH | OTR | NONE | 0 | 239 | 0 | |
CALIX INC | COM | 13100M509 | 12 | 700 | SH | OTR | NONE | 0 | 700 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 241 | 12,580 | SH | OTR | NONE | 0 | 12,580 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 9 | 300 | SH | Call | OTR | NONE | 0 | 300 | 0 |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 171 | 5,303 | SH | OTR | NONE | 0 | 5,303 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 315 | 19,693 | SH | OTR | NONE | 0 | 19,693 | 0 | |
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 324 | 49,100 | SH | OTR | NONE | 0 | 49,100 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 2,293 | 408,073 | SH | OTR | NONE | 0 | 408,073 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 110 | 2,343 | SH | OTR | NONE | 0 | 2,343 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 211 | 4,500 | SH | Call | OTR | NONE | 0 | 4,500 | 0 |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 4 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 904 | 41,813 | SH | OTR | NONE | 0 | 41,813 | 0 | |
CARLISLE COS INC | COM | 142339100 | 7 | 58 | SH | OTR | NONE | 0 | 58 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 168 | 5,490 | SH | OTR | NONE | 0 | 5,490 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 131 | 20,379 | SH | OTR | NONE | 0 | 20,379 | 0 | |
CARTERS INC | COM | 146229109 | 166 | 1,917 | SH | OTR | NONE | 0 | 1,917 | 0 | |
CATALENT INC | COM | 148806102 | 120 | 1,403 | SH | OTR | NONE | 0 | 1,403 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 502 | 3,363 | SH | OTR | NONE | 0 | 3,363 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 19 | 867 | SH | OTR | NONE | 0 | 867 | 0 | |
CATO CORP | CL A | 149205106 | 13 | 1,700 | SH | OTR | NONE | 0 | 1,700 | 0 | |
CBDMD INC | COM | 12482W101 | 0 | 100 | SH | Call | OTR | NONE | 0 | 100 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,908 | 21,745 | SH | OTR | NONE | 0 | 21,745 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 1 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
CELLULAR BIOMEDICINE GROUP I | COM | 15117P102 | 4 | 200 | SH | Call | OTR | NONE | 0 | 200 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 1,273 | 21,816 | SH | OTR | NONE | 0 | 21,816 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 5,308 | 91,000 | SH | Put | OTR | NONE | 0 | 91,000 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 169 | 8,712 | SH | OTR | NONE | 0 | 8,712 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A | G20045202 | 543 | 129,646 | SH | OTR | NONE | 0 | 129,646 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A | G20045202 | 49 | 11,600 | SH | Call | OTR | NONE | 0 | 11,600 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 50 | 1,382 | SH | OTR | NONE | 0 | 1,382 | 0 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 17 | 2,045 | SH | OTR | NONE | 0 | 2,045 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 138 | 19,386 | SH | OTR | NONE | 0 | 19,386 | 0 | |
CERNER CORP | COM | 156782104 | 723 | 10,008 | SH | OTR | NONE | 0 | 10,008 | 0 | |
CERUS CORP | COM | 157085101 | 4 | 700 | SH | OTR | NONE | 0 | 700 | 0 | |
CEVA INC | COM | 157210105 | 5 | 133 | SH | OTR | NONE | 0 | 133 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 12 | 800 | SH | OTR | NONE | 0 | 800 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 636 | 9,047 | SH | OTR | NONE | 0 | 9,047 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 297 | 475 | SH | OTR | NONE | 0 | 475 | 0 | |
CHASE CORP | COM | 16150R104 | 6 | 60 | SH | OTR | NONE | 0 | 60 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 96 | 6,589 | SH | OTR | NONE | 0 | 6,589 | 0 | |
CHEGG INC | COM | 163092109 | 264 | 3,697 | SH | OTR | NONE | 0 | 3,697 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 500 | 10,797 | SH | OTR | NONE | 0 | 10,797 | 0 | |
CHEWY INC | CL A | 16679L109 | 865 | 15,779 | SH | OTR | NONE | 0 | 15,779 | 0 | |
CHIMERIX INC | COM | 16934W106 | 334 | 134,245 | SH | OTR | NONE | 0 | 134,245 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 45 | 36 | SH | OTR | NONE | 0 | 36 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 38 | 446 | SH | OTR | NONE | 0 | 446 | 0 | |
CHURCHILL CAP CORP II | CL A | 17143G106 | 139 | 13,215 | SH | OTR | NONE | 0 | 13,215 | 0 | |
CHURCHILL CAP CORP III | COM | 17144C104 | 462 | 45,040 | SH | OTR | NONE | 0 | 45,040 | 0 | |
CHURCHILL CAP CORP III | *W EXP 03/01/202 | 17144C112 | 106 | 53,149 | SH | OTR | NONE | 0 | 53,149 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 1,072 | 6,545 | SH | OTR | NONE | 0 | 6,545 | 0 | |
CIENA CORP | COM | 171779309 | 655 | 16,511 | SH | OTR | NONE | 0 | 16,511 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 466 | 19,142 | SH | OTR | NONE | 0 | 19,142 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 101 | 1,289 | SH | OTR | NONE | 0 | 1,289 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 264 | 3,911 | SH | OTR | NONE | 0 | 3,911 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,185 | 80,865 | SH | OTR | NONE | 0 | 80,865 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,912 | 150,100 | SH | Call | OTR | NONE | 0 | 150,100 | 0 |
CISCO SYS INC | COM | 17275R102 | 11,447 | 290,600 | SH | Put | OTR | NONE | 0 | 290,600 | 0 |
CIT GROUP INC | COM | 125581801 | 69 | 3,924 | SH | OTR | NONE | 0 | 3,924 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 17 | 700 | SH | OTR | NONE | 0 | 700 | 0 | |
CITIGROUP INC | COM | 172967424 | 1,062 | 24,625 | SH | OTR | NONE | 0 | 24,625 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 141 | 4,550 | SH | OTR | NONE | 0 | 4,550 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 34 | 605 | SH | OTR | NONE | 0 | 605 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 2 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 243 | 6,401 | SH | OTR | NONE | 0 | 6,401 | 0 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 194 | 30,253 | SH | OTR | NONE | 0 | 30,253 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,043 | 4,964 | SH | OTR | NONE | 0 | 4,964 | 0 | |
CLOUDERA INC | COM | 18914U100 | 490 | 45,014 | SH | OTR | NONE | 0 | 45,014 | 0 | |
CLOUDERA INC | COM | 18914U100 | 194 | 17,800 | SH | Put | OTR | NONE | 0 | 17,800 | 0 |
CLOUDERA INC | COM | 18914U100 | 22 | 2,000 | SH | Call | OTR | NONE | 0 | 2,000 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 12 | 300 | SH | Call | OTR | NONE | 0 | 300 | 0 |
CME GROUP INC | COM | 12572Q105 | 1,860 | 11,117 | SH | OTR | NONE | 0 | 11,117 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 44 | 724 | SH | OTR | NONE | 0 | 724 | 0 | |
CNA FINL CORP | COM | 126117100 | 29 | 952 | SH | OTR | NONE | 0 | 952 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 176 | 10,957 | SH | OTR | NONE | 0 | 10,957 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 16 | 410 | SH | OTR | NONE | 0 | 410 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM | 19239V302 | 32 | 535 | SH | OTR | NONE | 0 | 535 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6 | 84 | SH | OTR | NONE | 0 | 84 | 0 | |
COHERENT INC | COM | 192479103 | 389 | 3,508 | SH | OTR | NONE | 0 | 3,508 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 204 | 11,100 | SH | OTR | NONE | 0 | 11,100 | 0 | |
COHU INC | COM | 192576106 | 57 | 3,339 | SH | OTR | NONE | 0 | 3,339 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 381 | 4,935 | SH | OTR | NONE | 0 | 4,935 | 0 | |
COLONY CAP INC | CL A COM | 19626G108 | 334 | 122,300 | SH | OTR | NONE | 0 | 122,300 | 0 | |
COLONY CAP INC | CL A COM | 19626G108 | 1 | 200 | SH | Call | OTR | NONE | 0 | 200 | 0 |
COLONY CAP INC | CL A COM | 19626G108 | 334 | 122,300 | SH | Put | OTR | NONE | 0 | 122,300 | 0 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 3 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
COMCAST CORP | CL A | 20030N101 | 4,626 | 100,000 | SH | Call | OTR | NONE | 0 | 100,000 | 0 |
COMERICA INC | COM | 200340107 | 5 | 121 | SH | OTR | NONE | 0 | 121 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 127 | 2,456 | SH | OTR | NONE | 0 | 2,456 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 23 | 407 | SH | OTR | NONE | 0 | 407 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 341 | 17,085 | SH | OTR | NONE | 0 | 17,085 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 64 | 7,119 | SH | OTR | NONE | 0 | 7,119 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 309 | 25,000 | SH | OTR | NONE | 0 | 25,000 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 90 | 1,518 | SH | OTR | NONE | 0 | 1,518 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 3 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 16 | 1,666 | SH | OTR | NONE | 0 | 1,666 | 0 | |
CONCHO RES INC | COM | 20605P101 | 407 | 9,230 | SH | OTR | NONE | 0 | 9,230 | 0 | |
CONMED CORP | COM | 207410101 | 26 | 334 | SH | OTR | NONE | 0 | 334 | 0 | |
CONNS INC | COM | 208242107 | 89 | 8,412 | SH | OTR | NONE | 0 | 8,412 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 215 | 6,534 | SH | OTR | NONE | 0 | 6,534 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 135 | 4,100 | SH | Call | OTR | NONE | 0 | 4,100 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 1 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,228 | 6,479 | SH | OTR | NONE | 0 | 6,479 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,881 | 15,200 | SH | Put | OTR | NONE | 0 | 15,200 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 284 | 1,500 | SH | Call | OTR | NONE | 0 | 1,500 | 0 |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 4 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
CONTRAFECT CORP | COM | 212326300 | 74 | 14,000 | SH | OTR | NONE | 0 | 14,000 | 0 | |
COOPER COS INC | COM | 216648402 | 52 | 154 | SH | OTR | NONE | 0 | 154 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 28 | 870 | SH | OTR | NONE | 0 | 870 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 8 | 4,700 | SH | Call | OTR | NONE | 0 | 4,700 | 0 |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 22 | 12,100 | SH | Put | OTR | NONE | 0 | 12,100 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 67 | 4,422 | SH | OTR | NONE | 0 | 4,422 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 84 | 2,918 | SH | OTR | NONE | 0 | 2,918 | 0 | |
CORECIVIC INC | COM | 21871N101 | 2 | 295 | SH | OTR | NONE | 0 | 295 | 0 | |
CORECIVIC INC | COM | 21871N101 | 1 | 100 | SH | Put | OTR | NONE | 0 | 100 | 0 |
CORELOGIC INC | COM | 21871D103 | 710 | 10,490 | SH | OTR | NONE | 0 | 10,490 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 128 | 151 | SH | OTR | NONE | 0 | 151 | 0 | |
COSTCO WHSL CORP | COM | 22160K105 | 2,876 | 8,100 | SH | Call | OTR | NONE | 0 | 8,100 | 0 |
COSTCO WHSL CORP | COM | 22160K105 | 1,030 | 2,900 | SH | Put | OTR | NONE | 0 | 2,900 | 0 |
COTY INC | COM CL A | 222070203 | 39 | 14,405 | SH | OTR | NONE | 0 | 14,405 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 574 | 2,094 | SH | OTR | NONE | 0 | 2,094 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 2 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 4 | 250 | SH | OTR | NONE | 0 | 250 | 0 | |
COVETRUS INC | COM | 22304C100 | 111 | 4,568 | SH | OTR | NONE | 0 | 4,568 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 206 | 1,800 | SH | Call | OTR | NONE | 0 | 1,800 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 611 | 61,300 | SH | OTR | NONE | 0 | 61,300 | 0 | |
CREE INC | COM | 225447101 | 19 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
CREXENDO INC | COM | 226552107 | 5 | 900 | SH | OTR | NONE | 0 | 900 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 129 | 1,537 | SH | OTR | NONE | 0 | 1,537 | 0 | |
CROCS INC | COM | 227046109 | 48 | 1,120 | SH | OTR | NONE | 0 | 1,120 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 29 | 5,700 | SH | Call | OTR | NONE | 0 | 5,700 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 18 | 2,818 | SH | OTR | NONE | 0 | 2,818 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 924 | 6,726 | SH | OTR | NONE | 0 | 6,726 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 2,013 | 26,196 | SH | OTR | NONE | 0 | 26,196 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 109 | 2,672 | SH | OTR | NONE | 0 | 2,672 | 0 | |
CSX CORP | COM | 126408103 | 1,274 | 16,406 | SH | OTR | NONE | 0 | 16,406 | 0 | |
CUBESMART | COM | 229663109 | 143 | 4,423 | SH | OTR | NONE | 0 | 4,423 | 0 | |
CUBIC CORP | COM | 229669106 | 294 | 5,055 | SH | OTR | NONE | 0 | 5,055 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
CUTERA INC | COM | 232109108 | 26 | 1,365 | SH | OTR | NONE | 0 | 1,365 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 2 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 613 | 10,499 | SH | OTR | NONE | 0 | 10,499 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 342 | 3,308 | SH | OTR | NONE | 0 | 3,308 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 402 | 18,564 | SH | OTR | NONE | 0 | 18,564 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 19 | 900 | SH | Call | OTR | NONE | 0 | 900 | 0 |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 11 | 1,700 | SH | OTR | NONE | 0 | 1,700 | 0 | |
CYTOSORBENTS CORP | COM | 23283X206 | 16 | 2,000 | SH | OTR | NONE | 0 | 2,000 | 0 | |
D R HORTON INC | COM | 23331A109 | 221 | 2,925 | SH | OTR | NONE | 0 | 2,925 | 0 | |
DADA NEXUS LTD | ADS | 23344D108 | 731 | 27,610 | SH | OTR | NONE | 0 | 27,610 | 0 | |
DAKTRONICS INC | COM | 234264109 | 0 | 119 | SH | OTR | NONE | 0 | 119 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADR | 23703Q203 | 632 | 4,670 | SH | OTR | NONE | 0 | 4,670 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 805 | 7,884 | SH | OTR | NONE | 0 | 7,884 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 306 | 3,000 | SH | Call | OTR | NONE | 0 | 3,000 | 0 |
DAVITA INC | COM | 23918K108 | 77 | 900 | SH | Put | OTR | NONE | 0 | 900 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 128 | 2,500 | SH | OTR | NONE | 0 | 2,500 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 602 | 2,736 | SH | OTR | NONE | 0 | 2,736 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 2 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 176 | 2,599 | SH | OTR | NONE | 0 | 2,599 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,117 | 16,500 | SH | Put | OTR | NONE | 0 | 16,500 | 0 |
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 199 | 11,900 | SH | OTR | NONE | 0 | 11,900 | 0 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 2,579 | 84,340 | SH | OTR | NONE | 0 | 84,340 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 220 | 15,429 | SH | OTR | NONE | 0 | 15,429 | 0 | |
DELUXE CORP | COM | 248019101 | 3 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 326 | 9,100 | SH | OTR | NONE | 0 | 9,100 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 33 | 6,082 | SH | OTR | NONE | 0 | 6,082 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 182 | 28,600 | SH | OTR | NONE | 0 | 28,600 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 3 | 400 | SH | Put | OTR | NONE | 0 | 400 | 0 |
DEVON ENERGY CORP | COM | 25179M103 | 512 | 54,147 | SH | OTR | NONE | 0 | 54,147 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 56 | 5,900 | SH | Put | OTR | NONE | 0 | 5,900 | 0 |
DEXCOM INC | COM | 252131107 | 739 | 1,792 | SH | OTR | NONE | 0 | 1,792 | 0 | |
DHT HOLDINGS INC | SHS | Y2065G121 | 240 | 46,567 | SH | OTR | NONE | 0 | 46,567 | 0 | |
DHT HOLDINGS INC | SHS | Y2065G121 | 12 | 2,300 | SH | Call | OTR | NONE | 0 | 2,300 | 0 |
DIAMOND S SHIPPING INC | COM | Y20676105 | 94 | 13,655 | SH | OTR | NONE | 0 | 13,655 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 133 | 4,423 | SH | OTR | NONE | 0 | 4,423 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 4 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 955 | 16,504 | SH | OTR | NONE | 0 | 16,504 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 4 | 522 | SH | OTR | NONE | 0 | 522 | 0 | |
DIGITAL TURBINE INC | COM | 25400W102 | 7 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 16 | 286 | SH | OTR | NONE | 0 | 286 | 0 | |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 48 | 188 | SH | OTR | NONE | 0 | 188 | 0 | |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 74 | 243 | SH | OTR | NONE | 0 | 243 | 0 | |
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 1,660 | 17,800 | SH | Call | OTR | NONE | 0 | 17,800 | 0 |
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 119 | 1,200 | SH | Put | OTR | NONE | 0 | 1,200 | 0 |
DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 | 76 | 7,300 | SH | Call | OTR | NONE | 0 | 7,300 | 0 |
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 27 | 2,900 | SH | Call | OTR | NONE | 0 | 2,900 | 0 |
DIREXION SHS ETF TR | DLY FIN BULL | 25459Y694 | 78 | 2,300 | SH | Call | OTR | NONE | 0 | 2,300 | 0 |
DIREXION SHS ETF TR | DAILY IND BUL 3X | 25490K331 | 19 | 600 | SH | Call | OTR | NONE | 0 | 600 | 0 |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 300 | 5,700 | SH | Call | OTR | NONE | 0 | 5,700 | 0 |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 37 | 700 | SH | Put | OTR | NONE | 0 | 700 | 0 |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 37 | 6,500 | SH | Call | OTR | NONE | 0 | 6,500 | 0 |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 410 | 13,400 | SH | Call | OTR | NONE | 0 | 13,400 | 0 |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E133 | 9 | 600 | SH | Put | OTR | NONE | 0 | 600 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 78 | 3,988 | SH | OTR | NONE | 0 | 3,988 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 308 | 10,625 | SH | OTR | NONE | 0 | 10,625 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 3,484 | 120,000 | SH | Call | OTR | NONE | 0 | 120,000 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,177 | 75,000 | SH | Put | OTR | NONE | 0 | 75,000 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,359 | 10,950 | SH | OTR | NONE | 0 | 10,950 | 0 | |
DLH HLDGS CORP | COM | 23335Q100 | 9 | 1,183 | SH | OTR | NONE | 0 | 1,183 | 0 | |
DOCUSIGN INC | COM | 256163106 | 32 | 150 | SH | OTR | NONE | 0 | 150 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 654 | 9,862 | SH | OTR | NONE | 0 | 9,862 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 179 | 1,962 | SH | OTR | NONE | 0 | 1,962 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 68 | 856 | SH | OTR | NONE | 0 | 856 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 539 | 40,356 | SH | OTR | NONE | 0 | 40,356 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 375 | 256,540 | SH | OTR | NONE | 0 | 256,540 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 47 | 5,815 | SH | OTR | NONE | 0 | 5,815 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 34 | 1,366 | SH | OTR | NONE | 0 | 1,366 | 0 | |
DOVER CORP | COM | 260003108 | 206 | 1,897 | SH | OTR | NONE | 0 | 1,897 | 0 | |
DOW INC | COM | 260557103 | 173 | 3,681 | SH | OTR | NONE | 0 | 3,681 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 918 | 13,200 | SH | OTR | NONE | 0 | 13,200 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 24 | 400 | SH | Call | OTR | NONE | 0 | 400 | 0 |
DRAFTKINGS INC | COM CL A | 26142R104 | 12 | 200 | SH | Put | OTR | NONE | 0 | 200 | 0 |
DROPBOX INC | CL A | 26210C104 | 116 | 6,000 | SH | Call | OTR | NONE | 0 | 6,000 | 0 |
DSP GROUP INC | COM | 23332B106 | 21 | 1,627 | SH | OTR | NONE | 0 | 1,627 | 0 | |
DTE ENERGY CO | COM | 233331107 | 102 | 887 | SH | OTR | NONE | 0 | 887 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 139 | 1,573 | SH | OTR | NONE | 0 | 1,573 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 219 | 5,941 | SH | OTR | NONE | 0 | 5,941 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 69 | 2,692 | SH | OTR | NONE | 0 | 2,692 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 109 | 1,326 | SH | OTR | NONE | 0 | 1,326 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 14 | 800 | SH | Call | OTR | NONE | 0 | 800 | 0 |
DYCOM INDS INC | COM | 267475101 | 22 | 418 | SH | OTR | NONE | 0 | 418 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 29 | 1,575 | SH | OTR | NONE | 0 | 1,575 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 2,205 | 44,050 | SH | OTR | NONE | 0 | 44,050 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 42 | 489 | SH | OTR | NONE | 0 | 489 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 130 | 3,984 | SH | OTR | NONE | 0 | 3,984 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 71 | 906 | SH | OTR | NONE | 0 | 906 | 0 | |
EATON CORP PLC | SHS | G29183103 | 113 | 1,112 | SH | OTR | NONE | 0 | 1,112 | 0 | |
EATON CORP PLC | SHS | G29183103 | 41 | 400 | SH | Put | OTR | NONE | 0 | 400 | 0 |
EBIX INC | COM | 278715206 | 91 | 4,403 | SH | OTR | NONE | 0 | 4,403 | 0 | |
ECOLAB INC | COM | 278865100 | 279 | 1,395 | SH | OTR | NONE | 0 | 1,395 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 155 | 5,568 | SH | OTR | NONE | 0 | 5,568 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 56 | 2,000 | SH | Put | OTR | NONE | 0 | 2,000 | 0 |
EDISON INTL | COM | 281020107 | 0 | 5 | SH | OTR | NONE | 0 | 5 | 0 | |
EDUCATIONAL DEV CORP | COM | 281479105 | 5 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
EGAIN CORP | COM | 28225C806 | 7 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
EHEALTH INC | COM | 28238P109 | 1,748 | 22,125 | SH | OTR | NONE | 0 | 22,125 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 2 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 96 | 3,420 | SH | OTR | NONE | 0 | 3,420 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,519 | 19,313 | SH | OTR | NONE | 0 | 19,313 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 248 | 23,610 | SH | OTR | NONE | 0 | 23,610 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 126 | 28,500 | SH | OTR | NONE | 0 | 28,500 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 99 | 1,460 | SH | OTR | NONE | 0 | 1,460 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 11 | 245 | SH | OTR | NONE | 0 | 245 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 29 | 1,000 | SH | Call | OTR | NONE | 0 | 1,000 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 32 | 826 | SH | OTR | NONE | 0 | 826 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 63 | 18,954 | SH | OTR | NONE | 0 | 18,954 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 2 | 700 | SH | Call | OTR | NONE | 0 | 700 | 0 |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 290 | 50,442 | SH | OTR | NONE | 0 | 50,442 | 0 | |
ENERGIZER HLDGS INC | COM | 29272W109 | 34 | 867 | SH | OTR | NONE | 0 | 867 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 23 | 2,800 | SH | OTR | NONE | 0 | 2,800 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 13 | 2,430 | SH | OTR | NONE | 0 | 2,430 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 5 | 900 | SH | Call | OTR | NONE | 0 | 900 | 0 |
ENERSYS | COM | 29275Y102 | 118 | 1,765 | SH | OTR | NONE | 0 | 1,765 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 24 | 1,528 | SH | OTR | NONE | 0 | 1,528 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 6 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 3 | 50 | SH | OTR | NONE | 0 | 50 | 0 | |
ENTERGY CORP | COM | 29364G103 | 108 | 1,100 | SH | OTR | NONE | 0 | 1,100 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 211 | 100,000 | SH | OTR | NONE | 0 | 100,000 | 0 | |
EOG RES INC | COM | 26875P101 | 286 | 7,968 | SH | OTR | NONE | 0 | 7,968 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 75 | 2,740 | SH | OTR | NONE | 0 | 2,740 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 3 | 100 | SH | Call | OTR | NONE | 0 | 100 | 0 |
EQT CORP | COM | 26884L109 | 582 | 45,000 | SH | Call | OTR | NONE | 0 | 45,000 | 0 |
EQUIFAX INC | COM | 294429105 | 70 | 448 | SH | OTR | NONE | 0 | 448 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 5 | 352 | SH | OTR | NONE | 0 | 352 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 1,121 | 95,697 | SH | OTR | NONE | 0 | 95,697 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 14,891 | 1,760,179 | SH | OTR | NONE | 0 | 1,760,179 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 300 | 4,898 | SH | OTR | NONE | 0 | 4,898 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1,845 | 169,432 | SH | OTR | NONE | 0 | 169,432 | 0 | |
ESCALADE INC | COM | 296056104 | 4 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
ESSA PHARMA INC | COM | 29668H708 | 86 | 12,500 | SH | OTR | NONE | 0 | 12,500 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 5 | 131 | SH | OTR | NONE | 0 | 131 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 1 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 182 | 13,147 | SH | OTR | NONE | 0 | 13,147 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 39 | 3,700 | SH | Call | OTR | NONE | 0 | 3,700 | 0 |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 75 | 5,400 | SH | Call | OTR | NONE | 0 | 5,400 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,274 | 75,400 | SH | Call | OTR | NONE | 0 | 75,400 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 3 | 200 | SH | Put | OTR | NONE | 0 | 200 | 0 |
ETON PHARMACEUTICALS INC | COM | 29772L108 | 164 | 20,812 | SH | OTR | NONE | 0 | 20,812 | 0 | |
ETSY INC | COM | 29786A106 | 584 | 4,804 | SH | OTR | NONE | 0 | 4,804 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,216 | 13,352 | SH | OTR | NONE | 0 | 13,352 | 0 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 789 | 820,000 | PRN | OTR | NONE | 0 | 820,000 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 47 | 375 | SH | OTR | NONE | 0 | 375 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 238 | 1,206 | SH | OTR | NONE | 0 | 1,206 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 762 | 92,305 | SH | OTR | NONE | 0 | 92,305 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 179 | 7,200 | SH | OTR | NONE | 0 | 7,200 | 0 | |
EVOKE PHARMA INC | COM | 30049G104 | 0 | 100 | SH | Call | OTR | NONE | 0 | 100 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 5 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 768 | 36,202 | SH | OTR | NONE | 0 | 36,202 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 50 | 490 | SH | OTR | NONE | 0 | 490 | 0 | |
EXAGEN INC | COM | 30068X103 | 1 | 117 | SH | OTR | NONE | 0 | 117 | 0 | |
EXONE CO | COM | 302104104 | 22 | 1,800 | SH | OTR | NONE | 0 | 1,800 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 282 | 3,076 | SH | OTR | NONE | 0 | 3,076 | 0 | |
EXPRESS INC | COM | 30219E103 | 0 | 400 | SH | Call | OTR | NONE | 0 | 400 | 0 |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 242 | 20,252 | SH | OTR | NONE | 0 | 20,252 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 501 | 41,900 | SH | Put | OTR | NONE | 0 | 41,900 | 0 |
EXTERRAN CORP | COM | 30227H106 | 3 | 830 | SH | OTR | NONE | 0 | 830 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 272 | 2,543 | SH | OTR | NONE | 0 | 2,543 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 42 | 10,504 | SH | OTR | NONE | 0 | 10,504 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,389 | 69,600 | SH | Call | OTR | NONE | 0 | 69,600 | 0 |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 0 | 200 | SH | Call | OTR | NONE | 0 | 200 | 0 |
F M C CORP | COM | 302491303 | 401 | 3,786 | SH | OTR | NONE | 0 | 3,786 | 0 | |
F N B CORP | COM | 302520101 | 57 | 8,350 | SH | OTR | NONE | 0 | 8,350 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,942 | 7,415 | SH | OTR | NONE | 0 | 7,415 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,440 | 5,500 | SH | Call | OTR | NONE | 0 | 5,500 | 0 |
FACEBOOK INC | CL A | 30303M102 | 3,221 | 12,300 | SH | Put | OTR | NONE | 0 | 12,300 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 43 | 128 | SH | OTR | NONE | 0 | 128 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 70 | 165 | SH | OTR | NONE | 0 | 165 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 12 | 474 | SH | OTR | NONE | 0 | 474 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 35 | 1,400 | SH | Call | OTR | NONE | 0 | 1,400 | 0 |
FASTENAL CO | COM | 311900104 | 83 | 1,837 | SH | OTR | NONE | 0 | 1,837 | 0 | |
FASTLY INC | CL A | 31188V100 | 28 | 300 | SH | Call | OTR | NONE | 0 | 300 | 0 |
FATE THERAPEUTICS INC | COM | 31189P102 | 720 | 18,021 | SH | OTR | NONE | 0 | 18,021 | 0 | |
FEDEX CORP | COM | 31428X106 | 6 | 23 | SH | OTR | NONE | 0 | 23 | 0 | |
FEDEX CORP | COM | 31428X106 | 3,999 | 15,900 | SH | Call | OTR | NONE | 0 | 15,900 | 0 |
FEDEX CORP | COM | 31428X106 | 126 | 500 | SH | Put | OTR | NONE | 0 | 500 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 17 | 1,400 | SH | Call | OTR | NONE | 0 | 1,400 | 0 |
FIBROGEN INC | COM | 31572Q808 | 100 | 2,441 | SH | OTR | NONE | 0 | 2,441 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 208 | 6,640 | SH | OTR | NONE | 0 | 6,640 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 113 | 5,304 | SH | OTR | NONE | 0 | 5,304 | 0 | |
FIREEYE INC | COM | 31816Q101 | 280 | 22,667 | SH | OTR | NONE | 0 | 22,667 | 0 | |
FIREEYE INC | COM | 31816Q101 | 1,086 | 88,000 | SH | Call | OTR | NONE | 0 | 88,000 | 0 |
FIREEYE INC | COM | 31816Q101 | 988 | 80,000 | SH | Put | OTR | NONE | 0 | 80,000 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 43 | 841 | SH | OTR | NONE | 0 | 841 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 142 | 6,781 | SH | OTR | NONE | 0 | 6,781 | 0 | |
FIRST BANCORP P R | COM | 318672706 | 27 | 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 HAWAIIAN INC | COM | 32051X108 | 172 | 11,874 | SH | OTR | NONE | 0 | 11,874 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 16 | 412 | SH | OTR | NONE | 0 | 412 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 24 | 2,500 | SH | Call | OTR | NONE | 0 | 2,500 | 0 |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 39 | 3,629 | SH | OTR | NONE | 0 | 3,629 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,907 | 28,809 | SH | OTR | NONE | 0 | 28,809 | 0 | |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 639 | 12,355 | SH | OTR | NONE | 0 | 12,355 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 66 | 1,550 | SH | OTR | NONE | 0 | 1,550 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 46 | 484 | SH | OTR | NONE | 0 | 484 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 66 | 349 | SH | OTR | NONE | 0 | 349 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 139 | 4,855 | SH | OTR | NONE | 0 | 4,855 | 0 | |
FISERV INC | COM | 337738108 | 35 | 342 | SH | OTR | NONE | 0 | 342 | 0 | |
FITBIT INC | CL A | 33812L102 | 307 | 44,100 | SH | Call | OTR | NONE | 0 | 44,100 | 0 |
FITBIT INC | CL A | 33812L102 | 23 | 3,300 | SH | Put | OTR | NONE | 0 | 3,300 | 0 |
FIVE BELOW INC | COM | 33829M101 | 51 | 398 | SH | OTR | NONE | 0 | 398 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 125 | 525 | SH | OTR | NONE | 0 | 525 | 0 | |
FLEX LTD | ORD | Y2573F102 | 598 | 53,651 | SH | OTR | NONE | 0 | 53,651 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 285 | 27,400 | SH | OTR | NONE | 0 | 27,400 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 174 | 23,368 | SH | OTR | NONE | 0 | 23,368 | 0 | |
FLYING EAGLE ACQUISITION COR | COM | 34407Y103 | 1,527 | 125,546 | SH | OTR | NONE | 0 | 125,546 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 219 | 3,900 | SH | OTR | NONE | 0 | 3,900 | 0 | |
FONAR CORP | COM | 344437405 | 4 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 409 | 12,392 | SH | OTR | NONE | 0 | 12,392 | 0 | |
FORTERRA INC | COM | 34960W106 | 17 | 1,400 | SH | OTR | NONE | 0 | 1,400 | 0 | |
FORTIVE CORP | COM | 34959J108 | 3,811 | 50,000 | SH | Call | OTR | NONE | 0 | 50,000 | 0 |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 108 | 6,300 | SH | Call | OTR | NONE | 0 | 6,300 | 0 |
FORUM MERGER II CORP | CL A | 34986F103 | 7 | 300 | SH | Call | OTR | NONE | 0 | 300 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 7 | 1,300 | SH | Call | OTR | NONE | 0 | 1,300 | 0 |
FOSTER L B CO | COM | 350060109 | 2 | 155 | SH | OTR | NONE | 0 | 155 | 0 | |
FOX CORP | CL B COM | 35137L204 | 118 | 4,215 | SH | OTR | NONE | 0 | 4,215 | 0 | |
FOX CORP | CL A COM | 35137L105 | 76 | 2,730 | SH | OTR | NONE | 0 | 2,730 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 53 | 715 | SH | OTR | NONE | 0 | 715 | 0 | |
FRANCHISE GROUP INC | COM | 35180X105 | 3,176 | 125,243 | SH | OTR | NONE | 0 | 125,243 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 610 | 39,018 | SH | OTR | NONE | 0 | 39,018 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,346 | 150,000 | SH | Call | OTR | NONE | 0 | 150,000 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,564 | 100,000 | SH | Put | OTR | NONE | 0 | 100,000 | 0 |
FRESHPET INC | COM | 358039105 | 479 | 4,290 | SH | OTR | NONE | 0 | 4,290 | 0 | |
FS DEV CORP | COM CL A | 303020101 | 73 | 6,494 | SH | OTR | NONE | 0 | 6,494 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 53 | 496 | SH | OTR | NONE | 0 | 496 | 0 | |
FUNKO INC | COM CL A | 361008105 | 4 | 670 | SH | OTR | NONE | 0 | 670 | 0 | |
GAMESTOP CORP | CL A | 36467W109 | 135 | 13,245 | SH | OTR | NONE | 0 | 13,245 | 0 | |
GAMESTOP CORP | CL A | 36467W109 | 39 | 3,800 | SH | Call | OTR | NONE | 0 | 3,800 | 0 |
GAMESTOP CORP | CL A | 36467W109 | 10 | 1,000 | SH | Put | OTR | NONE | 0 | 1,000 | 0 |
GANNETT CO INC | COM | 36472T109 | 1 | 600 | SH | Call | OTR | NONE | 0 | 600 | 0 |
GARTNER INC | COM | 366651107 | 82 | 653 | SH | OTR | NONE | 0 | 653 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 107 | 1,300 | SH | OTR | NONE | 0 | 1,300 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,221 | 14,918 | SH | OTR | NONE | 0 | 14,918 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 286 | 3,500 | SH | Call | OTR | NONE | 0 | 3,500 | 0 |
GENCOR INDS INC | COM | 368678108 | 12 | 1,097 | SH | OTR | NONE | 0 | 1,097 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 301 | 1,557 | SH | OTR | NONE | 0 | 1,557 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 99 | 15,861 | SH | OTR | NONE | 0 | 15,861 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 6 | 204 | SH | OTR | NONE | 0 | 204 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 894 | 30,200 | SH | Call | OTR | NONE | 0 | 30,200 | 0 |
GENESCO INC | COM | 371532102 | 82 | 3,816 | SH | OTR | NONE | 0 | 3,816 | 0 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 0 | 300 | SH | Call | OTR | NONE | 0 | 300 | 0 |
GENIUS BRANDS INTL INC | COM | 37229T301 | 32 | 26,800 | SH | Call | OTR | NONE | 0 | 26,800 | 0 |
GENIUS BRANDS INTL INC | COM | 37229T301 | 1 | 600 | SH | Put | OTR | NONE | 0 | 600 | 0 |
GENTEX CORP | COM | 371901109 | 89 | 3,464 | SH | OTR | NONE | 0 | 3,464 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 116 | 1,217 | SH | OTR | NONE | 0 | 1,217 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 78 | 23,363 | SH | OTR | NONE | 0 | 23,363 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 128 | 38,300 | SH | Call | OTR | NONE | 0 | 38,300 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 79 | 23,700 | SH | Put | OTR | NONE | 0 | 23,700 | 0 |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 12 | 2,000 | SH | OTR | NONE | 0 | 2,000 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 2,195 | 33,694 | SH | OTR | NONE | 0 | 33,694 | 0 | |
GILAT SATELLITE NETWORKS LTD | SHS | M51474118 | 2,401 | 440,533 | SH | OTR | NONE | 0 | 440,533 | 0 | |
GILAT SATELLITE NETWORKS LTD | SHS | M51474118 | 1 | 200 | SH | Call | OTR | NONE | 0 | 200 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 439 | 6,940 | SH | OTR | NONE | 0 | 6,940 | 0 | |
GLACIER BANCORP INC | COM | 37637Q105 | 1,122 | 35,000 | SH | Call | OTR | NONE | 0 | 35,000 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 572 | 15,200 | SH | Call | OTR | NONE | 0 | 15,200 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 425 | 7,705 | SH | OTR | NONE | 0 | 7,705 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 996 | 5,611 | SH | OTR | NONE | 0 | 5,611 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 260 | 6,000 | SH | OTR | NONE | 0 | 6,000 | 0 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 31 | 1,300 | SH | Call | OTR | NONE | 0 | 1,300 | 0 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 2 | 100 | SH | Call | OTR | NONE | 0 | 100 | 0 |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 35 | 800 | SH | Call | OTR | NONE | 0 | 800 | 0 |
GLOBANT S A | COM | L44385109 | 215 | 1,200 | SH | Put | OTR | NONE | 0 | 1,200 | 0 |
GLOBUS MED INC | CL A | 379577208 | 120 | 2,426 | SH | OTR | NONE | 0 | 2,426 | 0 | |
GLU MOBILE INC | COM | 379890106 | 201 | 26,160 | SH | OTR | NONE | 0 | 26,160 | 0 | |
GMS INC | COM | 36251C103 | 10 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
GOGO INC | COM | 38046C109 | 2 | 200 | SH | Call | OTR | NONE | 0 | 200 | 0 |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD | 38045R206 | 123 | 20,100 | SH | Call | OTR | NONE | 0 | 20,100 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 182 | 30,000 | SH | OTR | NONE | 0 | 30,000 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 723 | 3,597 | SH | OTR | NONE | 0 | 3,597 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,829 | 9,100 | SH | Call | OTR | NONE | 0 | 9,100 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 569 | 74,130 | SH | OTR | NONE | 0 | 74,130 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 89 | 1,026 | SH | OTR | NONE | 0 | 1,026 | 0 | |
GOPRO INC | CL A | 38268T103 | 622 | 137,290 | SH | OTR | NONE | 0 | 137,290 | 0 | |
GOPRO INC | CL A | 38268T103 | 3 | 600 | SH | Call | OTR | NONE | 0 | 600 | 0 |
GOPRO INC | CL A | 38268T103 | 5 | 1,000 | SH | Put | OTR | NONE | 0 | 1,000 | 0 |
GRACE W R & CO DEL | COM | 38388F108 | 121 | 3,012 | SH | OTR | NONE | 0 | 3,012 | 0 | |
GRACO INC | COM | 384109104 | 122 | 1,983 | SH | OTR | NONE | 0 | 1,983 | 0 | |
GRAHAM CORP | COM | 384556106 | 1 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 8 | 20 | SH | OTR | NONE | 0 | 20 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 307 | 3,844 | SH | OTR | NONE | 0 | 3,844 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 12 | 872 | SH | OTR | NONE | 0 | 872 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 8 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 125 | 2,475 | SH | OTR | NONE | 0 | 2,475 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 21 | 1,817 | SH | OTR | NONE | 0 | 1,817 | 0 | |
GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 | 245 | 18,000 | SH | OTR | NONE | 0 | 18,000 | 0 | |
GREIF INC | CL A | 397624107 | 48 | 1,326 | SH | OTR | NONE | 0 | 1,326 | 0 | |
GRIFFON CORP | COM | 398433102 | 16 | 806 | SH | OTR | NONE | 0 | 806 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 14 | 356 | SH | OTR | NONE | 0 | 356 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 225 | 2,548 | SH | OTR | NONE | 0 | 2,548 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 1,220 | 10,513 | SH | OTR | NONE | 0 | 10,513 | 0 | |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 3,532 | 39,200 | SH | Put | OTR | NONE | 0 | 39,200 | 0 |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 640 | 7,100 | SH | Call | OTR | NONE | 0 | 7,100 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 639 | 5,720 | SH | OTR | NONE | 0 | 5,720 | 0 | |
GUESS INC | COM | 401617105 | 32 | 2,785 | SH | OTR | NONE | 0 | 2,785 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 210 | 10,700 | SH | OTR | NONE | 0 | 10,700 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 457 | 5,237 | SH | OTR | NONE | 0 | 5,237 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,152 | 178,579 | SH | OTR | NONE | 0 | 178,579 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 11 | 584 | SH | OTR | NONE | 0 | 584 | 0 | |
HANESBRANDS INC | COM | 410345102 | 369 | 23,423 | SH | OTR | NONE | 0 | 23,423 | 0 | |
HANGER INC | COM | 41043F208 | 1,588 | 100,410 | SH | OTR | NONE | 0 | 100,410 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 114 | 4,639 | SH | OTR | NONE | 0 | 4,639 | 0 | |
HARMONIC INC | COM | 413160102 | 6,434 | 1,153,091 | SH | OTR | NONE | 0 | 1,153,091 | 0 | |
HARROW HEALTH INC | COM | 415858109 | 860 | 153,843 | SH | OTR | NONE | 0 | 153,843 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 66 | 1,784 | SH | OTR | NONE | 0 | 1,784 | 0 | |
HASBRO INC | COM | 418056107 | 127 | 1,532 | SH | OTR | NONE | 0 | 1,532 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 85 | 4,038 | SH | OTR | NONE | 0 | 4,038 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 496 | 3,979 | SH | OTR | NONE | 0 | 3,979 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 997 | 8,000 | SH | Put | OTR | NONE | 0 | 8,000 | 0 |
HCI GROUP INC | COM | 40416E103 | 15 | 300 | SH | Put | OTR | NONE | 0 | 300 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 776 | 15,530 | SH | OTR | NONE | 0 | 15,530 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 713 | 33,123 | SH | OTR | NONE | 0 | 33,123 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 560 | 10,909 | SH | OTR | NONE | 0 | 10,909 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 616 | 12,000 | SH | Put | OTR | NONE | 0 | 12,000 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 462 | 17,016 | SH | OTR | NONE | 0 | 17,016 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 543 | 20,000 | SH | Put | OTR | NONE | 0 | 20,000 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | 2 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 15 | 832 | SH | OTR | NONE | 0 | 832 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 571 | 2,950 | SH | OTR | NONE | 0 | 2,950 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 169 | 70,178 | SH | OTR | NONE | 0 | 70,178 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 50 | 3,394 | SH | OTR | NONE | 0 | 3,394 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 327 | 7,006 | SH | OTR | NONE | 0 | 7,006 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 392 | 8,400 | SH | Put | OTR | NONE | 0 | 8,400 | 0 |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 1,674 | 125,362 | SH | OTR | NONE | 0 | 125,362 | 0 | |
HERSHEY CO | COM | 427866108 | 103 | 716 | SH | OTR | NONE | 0 | 716 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 441 | 397,342 | SH | OTR | NONE | 0 | 397,342 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 388 | 349,800 | SH | Call | OTR | NONE | 0 | 349,800 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 60 | 54,300 | SH | Put | OTR | NONE | 0 | 54,300 | 0 |
HESS CORP | COM | 42809H107 | 319 | 7,784 | SH | OTR | NONE | 0 | 7,784 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,903 | 203,099 | SH | OTR | NONE | 0 | 203,099 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,614 | 385,700 | SH | Put | OTR | NONE | 0 | 385,700 | 0 |
HIBBETT SPORTS INC | COM | 428567101 | 45 | 1,159 | SH | OTR | NONE | 0 | 1,159 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 119 | 1,430 | SH | OTR | NONE | 0 | 1,430 | 0 | |
HL ACQUISITIONS CORP | SHS | G4603R106 | 582 | 52,212 | SH | OTR | NONE | 0 | 52,212 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 434 | 18,120 | SH | OTR | NONE | 0 | 18,120 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 479 | 20,000 | SH | Put | OTR | NONE | 0 | 20,000 | 0 |
HOMOLOGY MEDICINES INC | COM | 438083107 | 1 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 29 | 1,235 | SH | OTR | NONE | 0 | 1,235 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 5 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 4 | 385 | SH | OTR | NONE | 0 | 385 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 26 | 3,482 | SH | OTR | NONE | 0 | 3,482 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 3 | 77 | SH | OTR | NONE | 0 | 77 | 0 | |
HORIZON THERAPEUTICS PUB L | CALL | G46188901 | 274 | 3,522 | SH | OTR | NONE | 0 | 3,522 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 152 | 12,365 | SH | OTR | NONE | 0 | 12,365 | 0 | |
HP INC | COM | 40434L105 | 233 | 12,272 | SH | OTR | NONE | 0 | 12,272 | 0 | |
HP INC | COM | 40434L105 | 30 | 1,600 | SH | Call | OTR | NONE | 0 | 1,600 | 0 |
HSBC HLDGS PLC | SPON ADR | 404280406 | 52 | 2,659 | SH | OTR | NONE | 0 | 2,659 | 0 | |
HUAMI CORP | SPONSORED ADS | 44331K103 | 283 | 22,022 | SH | OTR | NONE | 0 | 22,022 | 0 | |
HUBSPOT INC | COM | 443573100 | 1,516 | 5,188 | SH | OTR | NONE | 0 | 5,188 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 190 | 45,000 | SH | OTR | NONE | 0 | 45,000 | 0 | |
HUDSON LTD | COM CL A | G46408103 | 436 | 57,400 | SH | OTR | NONE | 0 | 57,400 | 0 | |
HUDSON LTD | COM CL A | G46408103 | 10 | 1,300 | SH | Put | OTR | NONE | 0 | 1,300 | 0 |
HUDSON LTD | COM CL A | G46408103 | 1 | 100 | SH | Call | OTR | NONE | 0 | 100 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 299 | 13,655 | SH | OTR | NONE | 0 | 13,655 | 0 | |
HUMANA INC | COM | 444859102 | 177 | 427 | SH | OTR | NONE | 0 | 427 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 353 | 2,792 | SH | OTR | NONE | 0 | 2,792 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 200 | 21,857 | SH | OTR | NONE | 0 | 21,857 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 91 | 649 | SH | OTR | NONE | 0 | 649 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 50 | 2,246 | SH | OTR | NONE | 0 | 2,246 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 3 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 1,483 | 61,900 | SH | OTR | NONE | 0 | 61,900 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 19 | 800 | SH | Call | OTR | NONE | 0 | 800 | 0 |
HUYA INC | ADS REP SHS A | 44852D108 | 12 | 500 | SH | Put | OTR | NONE | 0 | 500 | 0 |
HYCROFT MINING HOLDING CORP | *W EXP 02/12/202 | 44862P117 | 133 | 84,855 | SH | OTR | NONE | 0 | 84,855 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 69 | 1,862 | SH | OTR | NONE | 0 | 1,862 | 0 | |
I MAB | SPONSORED ADS | 44975P103 | 127 | 2,700 | SH | OTR | NONE | 0 | 2,700 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 2,525 | 100,000 | SH | Call | OTR | NONE | 0 | 100,000 | 0 |
IAC INTERACTIVECORP | COM | 44891N109 | 528 | 4,408 | SH | OTR | NONE | 0 | 4,408 | 0 | |
ICAD INC | COM | 44934S206 | 200 | 22,648 | SH | OTR | NONE | 0 | 22,648 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 104 | 4,843 | SH | OTR | NONE | 0 | 4,843 | 0 | |
ICU MED INC | COM | 44930G107 | 55 | 302 | SH | OTR | NONE | 0 | 302 | 0 | |
IDACORP INC | COM | 451107106 | 113 | 1,416 | SH | OTR | NONE | 0 | 1,416 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 2 | 1,800 | SH | Call | OTR | NONE | 0 | 1,800 | 0 |
IDEANOMICS INC | COM | 45166V106 | 1 | 600 | SH | Put | OTR | NONE | 0 | 600 | 0 |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 3 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
IDENTIV INC | COM | 45170X205 | 179 | 28,552 | SH | OTR | NONE | 0 | 28,552 | 0 | |
IDEX CORP | COM | 45167R104 | 84 | 459 | SH | OTR | NONE | 0 | 459 | 0 | |
IES HLDGS INC | COM | 44951W106 | 11 | 337 | SH | OTR | NONE | 0 | 337 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 715 | 9,104 | SH | OTR | NONE | 0 | 9,104 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 226 | 1,170 | SH | OTR | NONE | 0 | 1,170 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 11,361 | 133,613 | SH | OTR | NONE | 0 | 133,613 | 0 | |
INCYTE CORP | COM | 45337C102 | 224 | 2,491 | SH | OTR | NONE | 0 | 2,491 | 0 | |
INDEPENDENCE HLDG CO | COM | 453440307 | 539 | 14,303 | SH | OTR | NONE | 0 | 14,303 | 0 | |
INDIA GLOBALIZATION CAP INC | COM | 45408X308 | 0 | 400 | SH | Call | OTR | NONE | 0 | 400 | 0 |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 3 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
INGEVITY CORP | COM | 45688C107 | 87 | 1,751 | SH | OTR | NONE | 0 | 1,751 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 4 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
INGREDION INC | COM | 457187102 | 68 | 899 | SH | OTR | NONE | 0 | 899 | 0 | |
INMODE LTD | SHS | M5425M103 | 307 | 8,490 | SH | OTR | NONE | 0 | 8,490 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 25 | 8,453 | SH | OTR | NONE | 0 | 8,453 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 1 | 200 | SH | Call | OTR | NONE | 0 | 200 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 50 | 400 | SH | Call | OTR | NONE | 0 | 400 | 0 |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 19 | 2,792 | SH | OTR | NONE | 0 | 2,792 | 0 | |
INOGEN INC | COM | 45780L104 | 40 | 1,369 | SH | OTR | NONE | 0 | 1,369 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 889 | 33,600 | SH | OTR | NONE | 0 | 33,600 | 0 | |
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 93 | 8,000 | SH | Call | OTR | NONE | 0 | 8,000 | 0 |
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 29 | 2,500 | SH | Put | OTR | NONE | 0 | 2,500 | 0 |
INPHI CORP | COM | 45772F107 | 217 | 1,936 | SH | OTR | NONE | 0 | 1,936 | 0 | |
INSEEGO CORP | COM | 45782B104 | 12 | 1,200 | SH | Call | OTR | NONE | 0 | 1,200 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 208 | 3,670 | SH | OTR | NONE | 0 | 3,670 | 0 | |
INSPERITY INC | COM | 45778Q107 | 41 | 623 | SH | OTR | NONE | 0 | 623 | 0 | |
INSULET CORP | COM | 45784P101 | 538 | 2,272 | SH | OTR | NONE | 0 | 2,272 | 0 | |
INTEL CORP | COM | 458140100 | 1,313 | 25,362 | SH | OTR | NONE | 0 | 25,362 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 970 | 20,073 | SH | OTR | NONE | 0 | 20,073 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 4 | 100 | SH | Call | OTR | NONE | 0 | 100 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 484 | 4,840 | SH | OTR | NONE | 0 | 4,840 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 50 | 500 | SH | Put | OTR | NONE | 0 | 500 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 205 | 3,600 | SH | OTR | NONE | 0 | 3,600 | 0 | |
INTERFACE INC | COM | 458665304 | 1 | 160 | SH | OTR | NONE | 0 | 160 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 3 | 106 | SH | OTR | NONE | 0 | 106 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 661 | 5,436 | SH | OTR | NONE | 0 | 5,436 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,114 | 100,064 | SH | OTR | NONE | 0 | 100,064 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 1 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 80 | 5,444 | SH | OTR | NONE | 0 | 5,444 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 31 | 1,847 | SH | OTR | NONE | 0 | 1,847 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 3 | 100 | SH | Put | OTR | NONE | 0 | 100 | 0 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 375 | 528 | SH | OTR | NONE | 0 | 528 | 0 | |
INVACARE CORP | COM | 461203101 | 1 | 160 | SH | OTR | NONE | 0 | 160 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1 | 100 | SH | Call | OTR | NONE | 0 | 100 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,615 | 30,110 | SH | OTR | NONE | 0 | 30,110 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 9 | 400 | SH | Put | OTR | NONE | 0 | 400 | 0 |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 19 | 1,000 | SH | Call | OTR | NONE | 0 | 1,000 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 714 | 6,600 | SH | Put | OTR | NONE | 0 | 6,600 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 38 | 14,000 | SH | Call | OTR | NONE | 0 | 14,000 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 83,435 | 300,300 | SH | Call | OTR | NONE | 0 | 300,300 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 52,206 | 187,900 | SH | Put | OTR | NONE | 0 | 187,900 | 0 |
INVITAE CORP | COM | 46185L103 | 178 | 4,100 | SH | OTR | NONE | 0 | 4,100 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 229 | 8,176 | SH | OTR | NONE | 0 | 8,176 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 8 | 168 | SH | OTR | NONE | 0 | 168 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 323 | 9,806 | SH | OTR | NONE | 0 | 9,806 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 626 | 27,713 | SH | OTR | NONE | 0 | 27,713 | 0 | |
IQIYI INC | NOTE 3.750%12/0 | 46267XAB4 | 3,193 | 3,000,000 | PRN | OTR | NONE | 0 | 3,000,000 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 25 | 1,100 | SH | Call | OTR | NONE | 0 | 1,100 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 70 | 3,100 | SH | Put | OTR | NONE | 0 | 3,100 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 252 | 1,600 | SH | OTR | NONE | 0 | 1,600 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 17 | 70 | SH | OTR | NONE | 0 | 70 | 0 | |
IROBOT CORP | COM | 462726100 | 99 | 1,303 | SH | OTR | NONE | 0 | 1,303 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 65 | 2,995 | SH | OTR | NONE | 0 | 2,995 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 13 | 667 | SH | OTR | NONE | 0 | 667 | 0 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 685 | 28,100 | SH | Call | OTR | NONE | 0 | 28,100 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 589 | 27,223 | SH | OTR | NONE | 0 | 27,223 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 15,035 | 694,800 | SH | Call | OTR | NONE | 0 | 694,800 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 10,307 | 476,300 | SH | Put | OTR | NONE | 0 | 476,300 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,548 | 38,914 | SH | OTR | NONE | 0 | 38,914 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 13 | 504 | SH | OTR | NONE | 0 | 504 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,731 | 32,549 | SH | OTR | NONE | 0 | 32,549 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 35 | 223 | SH | OTR | NONE | 0 | 223 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 836 | 3,616 | SH | OTR | NONE | 0 | 3,616 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 17 | 91 | SH | OTR | NONE | 0 | 91 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 68 | 846 | SH | OTR | NONE | 0 | 846 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 7 | 37 | SH | OTR | NONE | 0 | 37 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 17 | 55 | SH | OTR | NONE | 0 | 55 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 17 | 108 | SH | OTR | NONE | 0 | 108 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 11 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 539 | 6,236 | SH | OTR | NONE | 0 | 6,236 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 24,173 | 550,000 | SH | OTR | NONE | 0 | 550,000 | 0 | |
ISHARES TR | MSCI UK ETF | 46435G334 | 46 | 1,800 | SH | Put | OTR | NONE | 0 | 1,800 | 0 |
ISSUER DIRECT CORP | COM | 46520M204 | 4 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 60 | 15,000 | SH | OTR | NONE | 0 | 15,000 | 0 | |
ITT INC | COM | 45073V108 | 141 | 2,385 | SH | OTR | NONE | 0 | 2,385 | 0 | |
JABIL INC | COM | 466313103 | 275 | 8,020 | SH | OTR | NONE | 0 | 8,020 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 51 | 647 | SH | OTR | NONE | 0 | 647 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 20 | 458 | SH | OTR | NONE | 0 | 458 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 31 | 1,432 | SH | OTR | NONE | 0 | 1,432 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 6,929 | 89,285 | SH | OTR | NONE | 0 | 89,285 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 675 | 37,476 | SH | OTR | NONE | 0 | 37,476 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 133 | 5,899 | SH | OTR | NONE | 0 | 5,899 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 2,260 | 100,000 | SH | Call | OTR | NONE | 0 | 100,000 | 0 |
JERNIGAN CAP INC | COM | 476405105 | 141 | 8,227 | SH | OTR | NONE | 0 | 8,227 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 132 | 11,616 | SH | OTR | NONE | 0 | 11,616 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 28 | 700 | SH | Put | OTR | NONE | 0 | 700 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 173 | 1,879 | SH | OTR | NONE | 0 | 1,879 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 535 | 3,591 | SH | OTR | NONE | 0 | 3,591 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 68 | 708 | SH | OTR | NONE | 0 | 708 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 2 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 4,235 | 52,500 | SH | Call | OTR | NONE | 0 | 52,500 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,198 | 22,827 | SH | OTR | NONE | 0 | 22,827 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,734 | 28,400 | SH | Call | OTR | NONE | 0 | 28,400 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 866 | 9,000 | SH | Put | OTR | NONE | 0 | 9,000 | 0 |
KADANT INC | COM | 48282T104 | 2 | 20 | SH | OTR | NONE | 0 | 20 | 0 | |
KALEYRA INC | COM | 483379103 | 314 | 41,465 | SH | OTR | NONE | 0 | 41,465 | 0 | |
KAMADA LTD | SHS | M6240T109 | 659 | 78,814 | SH | OTR | NONE | 0 | 78,814 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 13 | 923 | SH | OTR | NONE | 0 | 923 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 269 | 18,400 | SH | OTR | NONE | 0 | 18,400 | 0 | |
KB HOME | COM | 48666K109 | 42 | 1,100 | SH | Call | OTR | NONE | 0 | 1,100 | 0 |
KBR INC | COM | 48242W106 | 5,556 | 248,473 | SH | OTR | NONE | 0 | 248,473 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 5 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
KEMPER CORP | COM | 488401100 | 61 | 919 | SH | OTR | NONE | 0 | 919 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 306 | 11,072 | SH | OTR | NONE | 0 | 11,072 | 0 | |
KEYCORP | COM | 493267108 | 75 | 6,252 | SH | OTR | NONE | 0 | 6,252 | 0 | |
KFORCE INC | COM | 493732101 | 3 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 2,697 | 51,900 | SH | Call | OTR | NONE | 0 | 51,900 | 0 |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 15 | 1,300 | SH | OTR | NONE | 0 | 1,300 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 5 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 41 | 275 | SH | OTR | NONE | 0 | 275 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 127 | 11,237 | SH | OTR | NONE | 0 | 11,237 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 56 | 4,527 | SH | OTR | NONE | 0 | 4,527 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 1 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 306 | 34,700 | SH | OTR | NONE | 0 | 34,700 | 0 | |
KIRKLANDS INC | COM | 497498105 | 426 | 51,840 | SH | OTR | NONE | 0 | 51,840 | 0 | |
KNOWLES CORP | COM | 49926D109 | 211 | 14,152 | SH | OTR | NONE | 0 | 14,152 | 0 | |
KOHLS CORP | COM | 500255104 | 1,575 | 85,007 | SH | OTR | NONE | 0 | 85,007 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 16 | 751 | SH | OTR | NONE | 0 | 751 | 0 | |
KORN FERRY | COM | 500643200 | 16 | 561 | SH | OTR | NONE | 0 | 561 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 39 | 600 | SH | Put | OTR | NONE | 0 | 600 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 2,045 | 30,000 | SH | OTR | NONE | 0 | 30,000 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM | 50077B207 | 1,628 | 84,436 | SH | OTR | NONE | 0 | 84,436 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 104 | 3,388 | SH | OTR | NONE | 0 | 3,388 | 0 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 1,354 | 103,383 | SH | OTR | NONE | 0 | 103,383 | 0 | |
LA Z BOY INC | COM | 505336107 | 74 | 2,347 | SH | OTR | NONE | 0 | 2,347 | 0 | |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 11 | 60 | SH | OTR | NONE | 0 | 60 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,714 | 5,168 | SH | OTR | NONE | 0 | 5,168 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 47 | 713 | SH | OTR | NONE | 0 | 713 | 0 | |
LANDCADIA HLDGS II INC | CL A | 51476X105 | 34 | 2,400 | SH | Call | OTR | NONE | 0 | 2,400 | 0 |
LANNET INC | COM | 516012101 | 45 | 7,423 | SH | OTR | NONE | 0 | 7,423 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 908 | 31,356 | SH | OTR | NONE | 0 | 31,356 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 252 | 1,153 | SH | OTR | NONE | 0 | 1,153 | 0 | |
LAZYDAYS HLDGS INC | COM | 52110H100 | 237 | 18,675 | SH | OTR | NONE | 0 | 18,675 | 0 | |
LCI INDS | COM | 50189K103 | 6 | 55 | SH | OTR | NONE | 0 | 55 | 0 | |
LENDINGTREE INC | COM | 52603B107 | 849 | 2,768 | SH | OTR | NONE | 0 | 2,768 | 0 | |
LENNAR CORP | CL B | 526057302 | 1 | 8 | SH | OTR | NONE | 0 | 8 | 0 | |
LGI HOMES INC | COM | 50187T106 | 232 | 2,000 | SH | Call | OTR | NONE | 0 | 2,000 | 0 |
LGL GROUP INC | COM | 50186A108 | 8 | 949 | SH | OTR | NONE | 0 | 949 | 0 | |
LHC GROUP INC | COM | 50187A107 | 117 | 551 | SH | OTR | NONE | 0 | 551 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 261 | 15,000 | SH | OTR | NONE | 0 | 15,000 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 167 | 7,940 | SH | OTR | NONE | 0 | 7,940 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 73 | 2,212 | SH | OTR | NONE | 0 | 2,212 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 238 | 29,762 | SH | OTR | NONE | 0 | 29,762 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 3 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 2 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
LILLY ELI & CO | COM | 532457108 | 99 | 671 | SH | OTR | NONE | 0 | 671 | 0 | |
LIMBACH HLDGS INC | COM | 53263P105 | 16 | 1,500 | SH | OTR | NONE | 0 | 1,500 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 1,406 | 244,131 | SH | OTR | NONE | 0 | 244,131 | 0 | |
LIMONEIRA CO | COM | 532746104 | 10 | 700 | SH | OTR | NONE | 0 | 700 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 19 | 209 | SH | OTR | NONE | 0 | 209 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 139 | 4,423 | SH | OTR | NONE | 0 | 4,423 | 0 | |
LINDE PLC | SHS | G5494J103 | 119 | 500 | SH | Call | OTR | NONE | 0 | 500 | 0 |
LIPOCINE INC | COM | 53630X104 | 0 | 200 | SH | Call | OTR | NONE | 0 | 200 | 0 |
LIQUIDITY SERVICES INC | COM | 53635B107 | 194 | 25,959 | SH | OTR | NONE | 0 | 25,959 | 0 | |
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 4 | 200 | SH | Call | OTR | NONE | 0 | 200 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 545 | 12,050 | SH | OTR | NONE | 0 | 12,050 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 672 | 12,476 | SH | OTR | NONE | 0 | 12,476 | 0 | |
LIVENT CORP | COM | 53814L108 | 45 | 5,067 | SH | OTR | NONE | 0 | 5,067 | 0 | |
LIVEPERSON INC | COM | 538146101 | 88 | 1,701 | SH | OTR | NONE | 0 | 1,701 | 0 | |
LIVONGO HEALTH INC | COM | 539183103 | 4,498 | 32,120 | SH | OTR | NONE | 0 | 32,120 | 0 | |
LKQ CORP | COM | 501889208 | 444 | 15,998 | SH | OTR | NONE | 0 | 15,998 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 348 | 4,500 | SH | Put | OTR | NONE | 0 | 4,500 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 690 | 23,394 | SH | OTR | NONE | 0 | 23,394 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 6 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
LOWES COS INC | COM | 548661107 | 553 | 3,335 | SH | OTR | NONE | 0 | 3,335 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 39 | 117 | SH | OTR | NONE | 0 | 117 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 49 | 2,200 | SH | Call | OTR | NONE | 0 | 2,200 | 0 |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 589 | 58,381 | SH | OTR | NONE | 0 | 58,381 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 174 | 2,313 | SH | OTR | NONE | 0 | 2,313 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 154 | 5,865 | SH | OTR | NONE | 0 | 5,865 | 0 | |
LUNA INNOVATIONS | COM | 550351100 | 1 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
LYDALL INC DEL | COM | 550819106 | 669 | 40,463 | SH | OTR | NONE | 0 | 40,463 | 0 | |
LYFT INC | CL A COM | 55087P104 | 39 | 1,418 | SH | OTR | NONE | 0 | 1,418 | 0 | |
LYFT INC | CL A COM | 55087P104 | 44 | 1,600 | SH | Call | OTR | NONE | 0 | 1,600 | 0 |
M & T BK CORP | COM | 55261F104 | 309 | 3,360 | SH | OTR | NONE | 0 | 3,360 | 0 | |
M/I HOMES INC | COM | 55305B101 | 36 | 782 | SH | OTR | NONE | 0 | 782 | 0 | |
MACERICH CO | COM | 554382101 | 47 | 6,879 | SH | OTR | NONE | 0 | 6,879 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 7 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
MACROGENICS INC | COM | 556099109 | 5 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
MACYS INC | COM | 55616P104 | 87 | 15,191 | SH | OTR | NONE | 0 | 15,191 | 0 | |
MACYS INC | COM | 55616P104 | 1,184 | 207,800 | SH | Call | OTR | NONE | 0 | 207,800 | 0 |
MACYS INC | COM | 55616P104 | 1,169 | 205,100 | SH | Put | OTR | NONE | 0 | 205,100 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 237 | 12,168 | SH | OTR | NONE | 0 | 12,168 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 674 | 49,213 | SH | OTR | NONE | 0 | 49,213 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 24 | 25,000 | SH | OTR | NONE | 0 | 25,000 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2 | 2,000 | SH | Call | OTR | NONE | 0 | 2,000 | 0 |
MANITOWOC CO INC | COM | 563571405 | 17 | 2,048 | SH | OTR | NONE | 0 | 2,048 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 31 | 2,221 | SH | OTR | NONE | 0 | 2,221 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 6,200 | 211,317 | SH | OTR | NONE | 0 | 211,317 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 47 | 1,600 | SH | Call | OTR | NONE | 0 | 1,600 | 0 |
MARCUS CORP DEL | COM | 566330106 | 4 | 504 | SH | OTR | NONE | 0 | 504 | 0 | |
MARINEMAX INC | COM | 567908108 | 146 | 5,683 | SH | OTR | NONE | 0 | 5,683 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 527 | 1,095 | SH | OTR | NONE | 0 | 1,095 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 170 | 10,447 | SH | OTR | NONE | 0 | 10,447 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 794 | 20,000 | SH | Call | OTR | NONE | 0 | 20,000 | 0 |
MASCO CORP | COM | 574599106 | 318 | 5,766 | SH | OTR | NONE | 0 | 5,766 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 1,391 | 14,135 | SH | OTR | NONE | 0 | 14,135 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,137 | 9,276 | SH | OTR | NONE | 0 | 9,276 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 913 | 2,700 | SH | Call | OTR | NONE | 0 | 2,700 | 0 |
MATERION CORP | COM | 576690101 | 8 | 150 | SH | OTR | NONE | 0 | 150 | 0 | |
MATRIX SVC CO | COM | 576853105 | 3 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
MATSON INC | COM | 57686G105 | 15 | 382 | SH | OTR | NONE | 0 | 382 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 95 | 3,800 | SH | Call | OTR | NONE | 0 | 3,800 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 4 | 58 | SH | OTR | NONE | 0 | 58 | 0 | |
MCDONALDS CORP | COM | 580135101 | 395 | 1,801 | SH | OTR | NONE | 0 | 1,801 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 2 | 2,200 | SH | Call | OTR | NONE | 0 | 2,200 | 0 |
MCKESSON CORP | COM | 58155Q103 | 445 | 2,987 | SH | OTR | NONE | 0 | 2,987 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 185 | 8,225 | SH | OTR | NONE | 0 | 8,225 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 195 | 11,072 | SH | OTR | NONE | 0 | 11,072 | 0 | |
MEDIFAST INC | COM | 58470H101 | 83 | 503 | SH | OTR | NONE | 0 | 503 | 0 | |
MEDNAX INC | COM | 58502B106 | 23 | 1,433 | SH | OTR | NONE | 0 | 1,433 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 5 | 46 | SH | OTR | NONE | 0 | 46 | 0 | |
MEI PHARMA INC | COM | 55279B202 | 162 | 51,959 | SH | OTR | NONE | 0 | 51,959 | 0 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 53 | 4,000 | SH | OTR | NONE | 0 | 4,000 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 772 | 46,368 | SH | OTR | NONE | 0 | 46,368 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 213 | 2,563 | SH | OTR | NONE | 0 | 2,563 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 489 | 5,900 | SH | Put | OTR | NONE | 0 | 5,900 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 8 | 100 | SH | Call | OTR | NONE | 0 | 100 | 0 |
MERCURY GENL CORP | COM | 589400100 | 124 | 3,004 | SH | OTR | NONE | 0 | 3,004 | 0 | |
MEREDITH CORP | COM | 589433101 | 746 | 56,896 | SH | OTR | NONE | 0 | 56,896 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 5 | 318 | SH | OTR | NONE | 0 | 318 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 52 | 1,195 | SH | OTR | NONE | 0 | 1,195 | 0 | |
MERITOR INC | NOTE 3.250%10/1 | 59001KAF7 | 374 | 360,000 | PRN | OTR | NONE | 0 | 360,000 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328209 | 11 | 2,700 | SH | OTR | NONE | 0 | 2,700 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 8 | 440 | SH | OTR | NONE | 0 | 440 | 0 | |
MERUS N V | COM | N5749R100 | 106 | 8,800 | SH | OTR | NONE | 0 | 8,800 | 0 | |
METLIFE INC | COM | 59156R108 | 158 | 4,244 | SH | OTR | NONE | 0 | 4,244 | 0 | |
METLIFE INC | COM | 59156R108 | 93 | 2,500 | SH | Call | OTR | NONE | 0 | 2,500 | 0 |
MFA FINL INC | COM | 55272X102 | 21 | 7,700 | SH | Call | OTR | NONE | 0 | 7,700 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 142 | 15,998 | SH | OTR | NONE | 0 | 15,998 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 2,798 | 100,000 | SH | Call | OTR | NONE | 0 | 100,000 | 0 |
MICHAELS COS INC | COM | 59408Q106 | 199 | 20,622 | SH | OTR | NONE | 0 | 20,622 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,211 | 110,971 | SH | OTR | NONE | 0 | 110,971 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,730 | 27,242 | SH | OTR | NONE | 0 | 27,242 | 0 | |
MICROSTRATEGY INC | CL A | 594972408 | 759 | 5,040 | SH | OTR | NONE | 0 | 5,040 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 33 | 370 | SH | OTR | NONE | 0 | 370 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 4 | 130 | SH | OTR | NONE | 0 | 130 | 0 | |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 31 | 1,014 | SH | OTR | NONE | 0 | 1,014 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 207 | 4,420 | SH | OTR | NONE | 0 | 4,420 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 167 | 1,005 | SH | OTR | NONE | 0 | 1,005 | 0 | |
MITEK SYS INC | COM | 606710200 | 11 | 895 | SH | OTR | NONE | 0 | 895 | 0 | |
MIZUHO FINANCIAL GROUP INC. | SPONSORED ADR | 60687Y109 | 0 | 100 | SH | Call | OTR | NONE | 0 | 100 | 0 |
MKS INSTRS INC | COM | 55306N104 | 130 | 1,186 | SH | OTR | NONE | 0 | 1,186 | 0 | |
MOBILEIRON INC | COM | 60739U204 | 58 | 8,217 | SH | OTR | NONE | 0 | 8,217 | 0 | |
MOBILEIRON INC | COM | 60739U204 | 296 | 42,200 | SH | Call | OTR | NONE | 0 | 42,200 | 0 |
MODEL N INC | COM | 607525102 | 334 | 9,475 | SH | OTR | NONE | 0 | 9,475 | 0 | |
MODERNA INC | COM | 60770K107 | 68 | 959 | SH | OTR | NONE | 0 | 959 | 0 | |
MODERNA INC | COM | 60770K107 | 85 | 1,200 | SH | Put | OTR | NONE | 0 | 1,200 | 0 |
MODERNA INC | COM | 60770K107 | 28 | 400 | SH | Call | OTR | NONE | 0 | 400 | 0 |
MODINE MFG CO | COM | 607828100 | 6 | 900 | SH | OTR | NONE | 0 | 900 | 0 | |
MOGU INC | SPON ADS | 608012100 | 1,621 | 689,900 | SH | OTR | NONE | 0 | 689,900 | 0 | |
MOHAWK GROUP HLDGS INC | COM | 608189106 | 2 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 9 | 800 | SH | OTR | NONE | 0 | 800 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 99 | 543 | SH | OTR | NONE | 0 | 543 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 135 | 4,019 | SH | OTR | NONE | 0 | 4,019 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 13 | 400 | SH | Call | OTR | NONE | 0 | 400 | 0 |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 11,143 | 212,323 | SH | OTR | NONE | 0 | 212,323 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 89 | 1,700 | SH | Put | OTR | NONE | 0 | 1,700 | 0 |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 52 | 1,000 | SH | Call | OTR | NONE | 0 | 1,000 | 0 |
MOMO INC | ADR | 60879B107 | 571 | 41,522 | SH | OTR | NONE | 0 | 41,522 | 0 | |
MOMO INC | NOTE 1.250% 7/0 | 60879BAB3 | 394 | 500,000 | PRN | OTR | NONE | 0 | 500,000 | 0 | |
MOMO INC | ADR | 60879B107 | 8 | 600 | SH | Call | OTR | NONE | 0 | 600 | 0 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 270 | 6,044 | SH | OTR | NONE | 0 | 6,044 | 0 | |
MONGODB INC | CL A | 60937P106 | 929 | 4,011 | SH | OTR | NONE | 0 | 4,011 | 0 | |
MONGODB INC | CL A | 60937P106 | 185 | 800 | SH | Call | OTR | NONE | 0 | 800 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 85 | 305 | SH | OTR | NONE | 0 | 305 | 0 | |
MONRO INC | COM | 610236101 | 869 | 21,414 | SH | OTR | NONE | 0 | 21,414 | 0 | |
MONTAGE RES CORP | COM | 61179L100 | 41 | 9,354 | SH | OTR | NONE | 0 | 9,354 | 0 | |
MOOG INC | CL A | 615394202 | 28 | 447 | SH | OTR | NONE | 0 | 447 | 0 | |
MORGAN STANLEY | COM | 617446448 | 1,953 | 40,383 | SH | OTR | NONE | 0 | 40,383 | 0 | |
MOSAIC CO | COM | 61945C103 | 759 | 41,554 | SH | OTR | NONE | 0 | 41,554 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 6 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 29 | 2,959 | SH | OTR | NONE | 0 | 2,959 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 11 | 1,200 | SH | OTR | NONE | 0 | 1,200 | 0 | |
MTS SYS CORP | COM | 553777103 | 4 | 232 | SH | OTR | NONE | 0 | 232 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 2 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
MVC CAP INC | COM | 553829102 | 55 | 7,041 | SH | OTR | NONE | 0 | 7,041 | 0 | |
MYERS INDS INC | COM | 628464109 | 15 | 1,100 | SH | OTR | NONE | 0 | 1,100 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 66 | 5,029 | SH | OTR | NONE | 0 | 5,029 | 0 | |
NACCO INDS INC | CL A | 629579103 | 15 | 800 | SH | OTR | NONE | 0 | 800 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 141 | 3,158 | SH | OTR | NONE | 0 | 3,158 | 0 | |
NASDAQ INC | COM | 631103108 | 287 | 2,337 | SH | OTR | NONE | 0 | 2,337 | 0 | |
NATERA INC | COM | 632307104 | 347 | 4,800 | SH | OTR | NONE | 0 | 4,800 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 18 | 260 | SH | OTR | NONE | 0 | 260 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 259 | 40,559 | SH | OTR | NONE | 0 | 40,559 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 81 | 1,986 | SH | OTR | NONE | 0 | 1,986 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 4,106 | 121,666 | SH | OTR | NONE | 0 | 121,666 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 47 | 1,317 | SH | OTR | NONE | 0 | 1,317 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 121 | 13,347 | SH | OTR | NONE | 0 | 13,347 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 159 | 4,613 | SH | OTR | NONE | 0 | 4,613 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 22 | 682 | SH | OTR | NONE | 0 | 682 | 0 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 11 | 980 | SH | OTR | NONE | 0 | 980 | 0 | |
NAUTILUS INC | COM | 63910B102 | 889 | 51,800 | SH | OTR | NONE | 0 | 51,800 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 3 | 390 | SH | OTR | NONE | 0 | 390 | 0 | |
NAVISTAR INTL CORP | COM | 63934E108 | 505 | 11,600 | SH | OTR | NONE | 0 | 11,600 | 0 | |
NAVISTAR INTL CORP | COM | 63934E108 | 9 | 200 | SH | Call | OTR | NONE | 0 | 200 | 0 |
NCINO INC | COM | 63947U107 | 1,344 | 16,867 | SH | OTR | NONE | 0 | 16,867 | 0 | |
NCR CORP | COM | 62886E108 | 266 | 12,006 | SH | OTR | NONE | 0 | 12,006 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 25 | 1,505 | SH | OTR | NONE | 0 | 1,505 | 0 | |
NELNET INC | CL A | 64031N108 | 247 | 4,104 | SH | OTR | NONE | 0 | 4,104 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 14 | 2,283 | SH | OTR | NONE | 0 | 2,283 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 2,711 | 5,963 | SH | OTR | NONE | 0 | 5,963 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 4,865 | 10,700 | SH | Put | OTR | NONE | 0 | 10,700 | 0 |
NETFLIX INC | COM | 64110L106 | 15,055 | 30,108 | SH | OTR | NONE | 0 | 30,108 | 0 | |
NETFLIX INC | COM | 64110L106 | 19,101 | 38,200 | SH | Put | OTR | NONE | 0 | 38,200 | 0 |
NETGEAR INC | COM | 64111Q104 | 142 | 4,596 | SH | OTR | NONE | 0 | 4,596 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 148 | 1,538 | SH | OTR | NONE | 0 | 1,538 | 0 | |
NEURONETICS INC | COM | 64131A105 | 175 | 36,080 | SH | OTR | NONE | 0 | 36,080 | 0 | |
NEW FRONTIER HEALTH CORP | ORD SHS | G6461G106 | 149 | 19,470 | SH | OTR | NONE | 0 | 19,470 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 2,239 | 14,976 | SH | OTR | NONE | 0 | 14,976 | 0 | |
NEW RELIC INC | COM | 64829B100 | 9 | 164 | SH | OTR | NONE | 0 | 164 | 0 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T201 | 92 | 11,633 | SH | OTR | NONE | 0 | 11,633 | 0 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T201 | 33 | 4,100 | SH | Call | OTR | NONE | 0 | 4,100 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 164 | 3,824 | SH | OTR | NONE | 0 | 3,824 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 5 | 5,119 | SH | OTR | NONE | 0 | 5,119 | 0 | |
NEWS CORP | CL B | 65249B208 | 47 | 3,376 | SH | OTR | NONE | 0 | 3,376 | 0 | |
NEWS CORP | CL A | 65249B109 | 13 | 932 | SH | OTR | NONE | 0 | 932 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 442 | 4,911 | SH | OTR | NONE | 0 | 4,911 | 0 | |
NEXTCURE INC | COM | 65343E108 | 10 | 1,100 | SH | OTR | NONE | 0 | 1,100 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 385 | 1,387 | SH | OTR | NONE | 0 | 1,387 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,110 | 4,000 | SH | Call | OTR | NONE | 0 | 4,000 | 0 |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 29 | 2,275 | SH | OTR | NONE | 0 | 2,275 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 40 | 178 | SH | OTR | NONE | 0 | 178 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 213 | 15,019 | SH | OTR | NONE | 0 | 15,019 | 0 | |
NIO INC | SPON ADS | 62914V106 | 2,404 | 113,300 | SH | OTR | NONE | 0 | 113,300 | 0 | |
NIO INC | SPON ADS | 62914V106 | 1,292 | 60,900 | SH | Call | OTR | NONE | 0 | 60,900 | 0 |
NIO INC | SPON ADS | 62914V106 | 14,099 | 664,400 | SH | Put | OTR | NONE | 0 | 664,400 | 0 |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 806 | 30,900 | SH | OTR | NONE | 0 | 30,900 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 274 | 32,100 | SH | OTR | NONE | 0 | 32,100 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 5 | 800 | SH | OTR | NONE | 0 | 800 | 0 | |
NORBORD INC | COM | 65548P403 | 128 | 4,352 | SH | OTR | NONE | 0 | 4,352 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 17 | 4,800 | SH | Call | OTR | NONE | 0 | 4,800 | 0 |
NORDSON CORP | COM | 655663102 | 28 | 148 | SH | OTR | NONE | 0 | 148 | 0 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 1,145 | 175,841 | SH | OTR | NONE | 0 | 175,841 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM | 66510M204 | 0 | 100 | SH | Call | OTR | NONE | 0 | 100 | 0 |
NORTHERN DYNASTY MINERALS LT | COM | 66510M204 | 0 | 100 | SH | Put | OTR | NONE | 0 | 100 | 0 |
NORTHERN TECH INTL CORP | COM | 665809109 | 15 | 1,832 | SH | OTR | NONE | 0 | 1,832 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 433 | 1,372 | SH | OTR | NONE | 0 | 1,372 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 0 | 32 | SH | OTR | NONE | 0 | 32 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 46 | 1,720 | SH | OTR | NONE | 0 | 1,720 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 192 | 9,230 | SH | OTR | NONE | 0 | 9,230 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 160 | 9,330 | SH | OTR | NONE | 0 | 9,330 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 205 | 12,000 | SH | Call | OTR | NONE | 0 | 12,000 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 7 | 400 | SH | Put | OTR | NONE | 0 | 400 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 67 | 600 | SH | Call | OTR | NONE | 0 | 600 | 0 |
NOVUS THERAPEUTICS INC | COM | 67011N105 | 19 | 20,282 | SH | OTR | NONE | 0 | 20,282 | 0 | |
NOW INC | COM | 67011P100 | 6 | 1,392 | SH | OTR | NONE | 0 | 1,392 | 0 | |
NRG ENERGY INC | COM | 629377508 | 86 | 2,793 | SH | OTR | NONE | 0 | 2,793 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 833 | 25,083 | SH | OTR | NONE | 0 | 25,083 | 0 | |
NUCANA PLC | SPONSORED ADR | 67022C106 | 103 | 20,000 | SH | OTR | NONE | 0 | 20,000 | 0 | |
NUCOR CORP | COM | 670346105 | 226 | 5,037 | SH | OTR | NONE | 0 | 5,037 | 0 | |
NUTANIX INC | CL A | 67059N108 | 263 | 11,848 | SH | OTR | NONE | 0 | 11,848 | 0 | |
NUTANIX INC | CL A | 67059N108 | 35 | 1,600 | SH | Call | OTR | NONE | 0 | 1,600 | 0 |
NUTRIEN LTD | COM | 67077M108 | 23 | 590 | SH | OTR | NONE | 0 | 590 | 0 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 383 | 370,000 | PRN | OTR | NONE | 0 | 370,000 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,945 | 166,455 | SH | OTR | NONE | 0 | 166,455 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,619 | 4,839 | SH | OTR | NONE | 0 | 4,839 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 5,142 | 9,500 | SH | Put | OTR | NONE | 0 | 9,500 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 2,435 | 4,500 | SH | Call | OTR | NONE | 0 | 4,500 | 0 |
NVR INC | COM | 62944T105 | 45 | 11 | SH | OTR | NONE | 0 | 11 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 686 | 5,500 | SH | OTR | NONE | 0 | 5,500 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,247 | 18,000 | SH | Put | OTR | NONE | 0 | 18,000 | 0 |
NXT-ID INC | COM | 67091J206 | 0 | 600 | SH | Call | OTR | NONE | 0 | 600 | 0 |
OASIS PETROLEUM INC | COM | 674215108 | 34 | 122,000 | SH | OTR | NONE | 0 | 122,000 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 107 | 10,720 | SH | OTR | NONE | 0 | 10,720 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 2 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
OFG BANCORP | COM | 67103X102 | 5 | 362 | SH | OTR | NONE | 0 | 362 | 0 | |
O-I GLASS INC | COM | 67098H104 | 82 | 7,789 | SH | OTR | NONE | 0 | 7,789 | 0 | |
OIL STS INTL INC | COM | 678026105 | 1 | 265 | SH | OTR | NONE | 0 | 265 | 0 | |
OKTA INC | CL A | 679295105 | 1,061 | 4,961 | SH | OTR | NONE | 0 | 4,961 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 82 | 5,567 | SH | OTR | NONE | 0 | 5,567 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 28 | 2,274 | SH | OTR | NONE | 0 | 2,274 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 141 | 1,618 | SH | OTR | NONE | 0 | 1,618 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 107 | 3,558 | SH | OTR | NONE | 0 | 3,558 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 44 | 889 | SH | OTR | NONE | 0 | 889 | 0 | |
ONE GAS INC | COM | 68235P108 | 57 | 826 | SH | OTR | NONE | 0 | 826 | 0 | |
ONESPAN INC | COM | 68287N100 | 1,382 | 65,942 | SH | OTR | NONE | 0 | 65,942 | 0 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 2 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 22 | 732 | SH | OTR | NONE | 0 | 732 | 0 | |
OOMA INC | COM | 683416101 | 4 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
OPIANT PHARMACEUTICALS INC | COM | 683750103 | 10 | 1,400 | SH | OTR | NONE | 0 | 1,400 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 8 | 2,200 | SH | Put | OTR | NONE | 0 | 2,200 | 0 |
ORACLE CORP | COM | 68389X105 | 1,565 | 26,221 | SH | OTR | NONE | 0 | 26,221 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,143 | 35,900 | SH | Put | OTR | NONE | 0 | 35,900 | 0 |
ORACLE CORP | COM | 68389X105 | 1,976 | 33,100 | SH | Call | OTR | NONE | 0 | 33,100 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 349 | 756 | SH | OTR | NONE | 0 | 756 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 429 | 36,299 | SH | OTR | NONE | 0 | 36,299 | 0 | |
OVINTIV INC | COM | 69047Q102 | 94 | 11,559 | SH | OTR | NONE | 0 | 11,559 | 0 | |
OVINTIV INC | COM | 69047Q102 | 19 | 2,300 | SH | Call | OTR | NONE | 0 | 2,300 | 0 |
OYSTER PT PHARMA INC | COM | 69242L106 | 4 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 153 | 8,800 | SH | OTR | NONE | 0 | 8,800 | 0 | |
PACCAR INC | COM | 693718108 | 185 | 2,171 | SH | OTR | NONE | 0 | 2,171 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 192 | 19,500 | SH | OTR | NONE | 0 | 19,500 | 0 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 4 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 4 | 500 | SH | Call | OTR | NONE | 0 | 500 | 0 |
PACTIV EVERGREEN INC | COM | 69526K105 | 254 | 20,000 | SH | OTR | NONE | 0 | 20,000 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 20 | 1,159 | SH | OTR | NONE | 0 | 1,159 | 0 | |
PAE INC | COM CL A | 69290Y109 | 2 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 9 | 328 | SH | OTR | NONE | 0 | 328 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 522 | 54,908 | SH | OTR | NONE | 0 | 54,908 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 14 | 56 | SH | OTR | NONE | 0 | 56 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 2,260 | 2,000,000 | PRN | OTR | NONE | 0 | 2,000,000 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 600 | 18,674 | SH | OTR | NONE | 0 | 18,674 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1,652 | 20,073 | SH | OTR | NONE | 0 | 20,073 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 239 | 33,825 | SH | OTR | NONE | 0 | 33,825 | 0 | |
PARETEUM CORP | COM | 69946T207 | 2 | 3,000 | SH | Call | OTR | NONE | 0 | 3,000 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 169 | 18,107 | SH | OTR | NONE | 0 | 18,107 | 0 | |
PARSONS CORPORATION | COM | 70202L102 | 3 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
PATTERSON COS INC | COM | 703395103 | 62 | 2,556 | SH | OTR | NONE | 0 | 2,556 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 14 | 4,754 | SH | OTR | NONE | 0 | 4,754 | 0 | |
PAYCHEX INC | COM | 704326107 | 508 | 6,366 | SH | OTR | NONE | 0 | 6,366 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,051 | 15,483 | SH | OTR | NONE | 0 | 15,483 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 8,118 | 41,200 | SH | Put | OTR | NONE | 0 | 41,200 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 214 | 37,608 | SH | OTR | NONE | 0 | 37,608 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 105 | 18,500 | SH | Put | OTR | NONE | 0 | 18,500 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 25 | 1,958 | SH | OTR | NONE | 0 | 1,958 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,074 | 10,819 | SH | OTR | NONE | 0 | 10,819 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 6,550 | 66,000 | SH | Put | OTR | NONE | 0 | 66,000 | 0 |
PENNYMAC FINL SVCS INC | COM | 70932M107 | 362 | 6,235 | SH | OTR | NONE | 0 | 6,235 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 81 | 1,693 | SH | OTR | NONE | 0 | 1,693 | 0 | |
PENUMBRA INC | COM | 70975L107 | 211 | 1,088 | SH | OTR | NONE | 0 | 1,088 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 15 | 1,485 | SH | OTR | NONE | 0 | 1,485 | 0 | |
PERCEPTRON INC | COM | 71361F100 | 67 | 9,900 | SH | OTR | NONE | 0 | 9,900 | 0 | |
PERCEPTRON INC | COM | 71361F100 | 2 | 300 | SH | Call | OTR | NONE | 0 | 300 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 58 | 4,731 | SH | OTR | NONE | 0 | 4,731 | 0 | |
PERFICIENT INC | COM | 71375U101 | 93 | 2,179 | SH | OTR | NONE | 0 | 2,179 | 0 | |
PERFORMANT FINL CORP | COM | 71377E105 | 0 | 100 | SH | Call | OTR | NONE | 0 | 100 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 134 | 2,925 | SH | OTR | NONE | 0 | 2,925 | 0 | |
PERSONALIS INC | COM | 71535D106 | 7 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
PERSPECTA INC | COM | 715347100 | 64 | 3,312 | SH | OTR | NONE | 0 | 3,312 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 399 | 12,611 | SH | OTR | NONE | 0 | 12,611 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 92 | 12,890 | SH | OTR | NONE | 0 | 12,890 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,125 | 158,000 | SH | Put | OTR | NONE | 0 | 158,000 | 0 |
PFIZER INC | COM | 717081103 | 276 | 7,529 | SH | OTR | NONE | 0 | 7,529 | 0 | |
PG&E CORP | COM | 69331C108 | 6 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
PG&E CORP | COM | 69331C108 | 172 | 18,300 | SH | Call | OTR | NONE | 0 | 18,300 | 0 |
PG&E CORP | COM | 69331C108 | 16 | 1,700 | SH | Put | OTR | NONE | 0 | 1,700 | 0 |
PGT INNOVATIONS INC | COM | 69336V101 | 5 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 88 | 71,647 | SH | OTR | NONE | 0 | 71,647 | 0 | |
PHOTRONICS INC | COM | 719405102 | 49 | 4,890 | SH | OTR | NONE | 0 | 4,890 | 0 | |
PICO HLDGS INC | COM | 693366205 | 384 | 42,819 | SH | OTR | NONE | 0 | 42,819 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 3,697 | 49,865 | SH | OTR | NONE | 0 | 49,865 | 0 | |
PINTEREST INC | CL A | 72352L106 | 1,312 | 31,596 | SH | OTR | NONE | 0 | 31,596 | 0 | |
PINTEREST INC | CL A | 72352L106 | 527 | 12,700 | SH | Put | OTR | NONE | 0 | 12,700 | 0 |
PINTEREST INC | CL A | 72352L106 | 46 | 1,100 | SH | Call | OTR | NONE | 0 | 1,100 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 566 | 6,585 | SH | OTR | NONE | 0 | 6,585 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 455 | 7,500 | SH | OTR | NONE | 0 | 7,500 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 37 | 600 | SH | Call | OTR | NONE | 0 | 600 | 0 |
PLANTRONICS INC | COM | 727493108 | 12 | 1,051 | SH | OTR | NONE | 0 | 1,051 | 0 | |
PLUG POWER INC | COM | 72919P202 | 7 | 500 | SH | Call | OTR | NONE | 0 | 500 | 0 |
PLURALSIGHT INC | COM CL A | 72941B106 | 159 | 9,282 | SH | OTR | NONE | 0 | 9,282 | 0 | |
PLURALSIGHT INC | NOTE 0.375% 3/0 | 72941BAB2 | 781 | 880,000 | PRN | OTR | NONE | 0 | 880,000 | 0 | |
PLURISTEM THERAPEUTICS INC | COM | 72940R300 | 1 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
PLURISTEM THERAPEUTICS INC | COM | 72940R300 | 68 | 6,500 | SH | Call | OTR | NONE | 0 | 6,500 | 0 |
PNM RES INC | COM | 69349H107 | 100 | 2,428 | SH | OTR | NONE | 0 | 2,428 | 0 | |
POLARIS INC | COM | 731068102 | 969 | 10,275 | SH | OTR | NONE | 0 | 10,275 | 0 | |
POPULAR INC | COM | 733174700 | 25 | 686 | SH | OTR | NONE | 0 | 686 | 0 | |
PORTLAND GEN ELEC CO | COM | 736508847 | 63 | 1,768 | SH | OTR | NONE | 0 | 1,768 | 0 | |
POST HLDGS INC | COM | 737446104 | 133 | 1,543 | SH | OTR | NONE | 0 | 1,543 | 0 | |
POWELL INDS INC | COM | 739128106 | 12 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
PPL CORP | COM | 69351T106 | 36 | 1,328 | SH | OTR | NONE | 0 | 1,328 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 3 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
PRA GROUP INC | COM | 69354N106 | 29 | 732 | SH | OTR | NONE | 0 | 732 | 0 | |
PRECIGEN INC | COM | 74017N105 | 2 | 700 | SH | Call | OTR | NONE | 0 | 700 | 0 |
PRECIGEN INC | COM | 74017N105 | 0 | 100 | SH | Put | OTR | NONE | 0 | 100 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 69 | 1,881 | SH | OTR | NONE | 0 | 1,881 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 16 | 126 | SH | OTR | NONE | 0 | 126 | 0 | |
PRIMERICA INC | COM | 74164M108 | 184 | 1,627 | SH | OTR | NONE | 0 | 1,627 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 39 | 978 | SH | OTR | NONE | 0 | 978 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 11 | 683 | SH | OTR | NONE | 0 | 683 | 0 | |
PRO-DEX INC COLO | COM | 74265M205 | 5 | 183 | SH | OTR | NONE | 0 | 183 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 233 | 2,462 | SH | OTR | NONE | 0 | 2,462 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 169 | 1,678 | SH | OTR | NONE | 0 | 1,678 | 0 | |
PROOFPOINT INC | COM | 743424103 | 249 | 2,363 | SH | OTR | NONE | 0 | 2,363 | 0 | |
PROSHARES TR | PSHS ULT NASB | 74347R214 | 66 | 949 | SH | OTR | NONE | 0 | 949 | 0 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 18 | 193 | SH | OTR | NONE | 0 | 193 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 86 | 4,215 | SH | OTR | NONE | 0 | 4,215 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 33 | 254 | SH | OTR | NONE | 0 | 254 | 0 | |
PROSHARES TR | ULTRA FNCLS | 74347X633 | 17 | 535 | SH | OTR | NONE | 0 | 535 | 0 | |
PROSHARES TR | ULTRAPRO DOW 30 | 74347G309 | 9 | 500 | SH | Call | OTR | NONE | 0 | 500 | 0 |
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 40 | 2,500 | SH | Call | OTR | NONE | 0 | 2,500 | 0 |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 12 | 600 | SH | Call | OTR | NONE | 0 | 600 | 0 |
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 6 | 300 | SH | Call | OTR | NONE | 0 | 300 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 6 | 400 | SH | Call | OTR | NONE | 0 | 400 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 733 | 5,600 | SH | Call | OTR | NONE | 0 | 5,600 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 236 | 1,800 | SH | Put | OTR | NONE | 0 | 1,800 | 0 |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 207 | 3,700 | SH | Call | OTR | NONE | 0 | 3,700 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347W148 | 2 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
PROSHARES TR II | ULSHT BLOOMB OIL | 74347W668 | 156 | 7,900 | SH | Call | OTR | NONE | 0 | 7,900 | 0 |
PROSHARES TR II | ULSHT BLOOMB OIL | 74347W668 | 3,696 | 185,600 | SH | Put | OTR | NONE | 0 | 185,600 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 1,480 | 41,700 | SH | Call | OTR | NONE | 0 | 41,700 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 18 | 500 | SH | Put | OTR | NONE | 0 | 500 | 0 |
PROSPECT CAP CORP | COM | 74348T102 | 4 | 800 | SH | OTR | NONE | 0 | 800 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 8 | 1,600 | SH | Call | OTR | NONE | 0 | 1,600 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 254 | 4,900 | SH | OTR | NONE | 0 | 4,900 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 497 | 7,829 | SH | OTR | NONE | 0 | 7,829 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 61 | 1,300 | SH | OTR | NONE | 0 | 1,300 | 0 | |
PULTE GROUP INC | COM | 745867101 | 303 | 6,555 | SH | OTR | NONE | 0 | 6,555 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 1,356 | 88,122 | SH | OTR | NONE | 0 | 88,122 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 173 | 6,964 | SH | OTR | NONE | 0 | 6,964 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 7 | 300 | SH | Call | OTR | NONE | 0 | 300 | 0 |
PVH CORPORATION | COM | 693656100 | 0 | 2 | SH | OTR | NONE | 0 | 2 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 752 | 8,236 | SH | OTR | NONE | 0 | 8,236 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 1 | 600 | SH | Call | OTR | NONE | 0 | 600 | 0 |
QIAGEN NV | SHS | N72482123 | 7 | 127 | SH | OTR | NONE | 0 | 127 | 0 | |
QORVO INC | COM | 74736K101 | 2,431 | 18,840 | SH | OTR | NONE | 0 | 18,840 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,359 | 11,552 | SH | OTR | NONE | 0 | 11,552 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 27 | 1,458 | SH | OTR | NONE | 0 | 1,458 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,003 | 18,978 | SH | OTR | NONE | 0 | 18,978 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 633 | 5,527 | SH | OTR | NONE | 0 | 5,527 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 687 | 6,000 | SH | Put | OTR | NONE | 0 | 6,000 | 0 |
QUIDEL CORP | COM | 74838J101 | 447 | 2,038 | SH | OTR | NONE | 0 | 2,038 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 58 | 3,682 | SH | OTR | NONE | 0 | 3,682 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 16 | 2,276 | SH | OTR | NONE | 0 | 2,276 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 29 | 2,016 | SH | OTR | NONE | 0 | 2,016 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 396 | 77,077 | SH | OTR | NONE | 0 | 77,077 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 39 | 2,861 | SH | OTR | NONE | 0 | 2,861 | 0 | |
RANGE RES CORP | COM | 75281A109 | 7 | 1,100 | SH | Put | OTR | NONE | 0 | 1,100 | 0 |
RAVEN INDS INC | COM | 754212108 | 6 | 296 | SH | OTR | NONE | 0 | 296 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 27 | 370 | SH | OTR | NONE | 0 | 370 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 63 | 1,095 | SH | OTR | NONE | 0 | 1,095 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 196 | 3,400 | SH | Call | OTR | NONE | 0 | 3,400 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 201 | 3,500 | SH | Put | OTR | NONE | 0 | 3,500 | 0 |
RE MAX HLDGS INC | CL A | 75524W108 | 2,455 | 75,000 | SH | Call | OTR | NONE | 0 | 75,000 | 0 |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 745 | 7,652 | SH | OTR | NONE | 0 | 7,652 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 209 | 5,486 | SH | OTR | NONE | 0 | 5,486 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 492 | 879 | SH | OTR | NONE | 0 | 879 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,120 | 2,000 | SH | Put | OTR | NONE | 0 | 2,000 | 0 |
REGENXBIO INC | COM | 75901B107 | 56 | 2,017 | SH | OTR | NONE | 0 | 2,017 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 1,397 | 83,832 | SH | OTR | NONE | 0 | 83,832 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K200 | 0 | 100 | SH | Call | OTR | NONE | 0 | 100 | 0 |
REINSURANCE GRP OF AMERICA I | COM | 759351604 | 1 | 13 | SH | OTR | NONE | 0 | 13 | 0 | |
REKOR SYSTEMS INC | COM | 759419104 | 2 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 59 | 576 | SH | OTR | NONE | 0 | 576 | 0 | |
REMARK HLDGS INC | COM | 75955K102 | 2 | 1,600 | SH | Call | OTR | NONE | 0 | 1,600 | 0 |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 107 | 2,010 | SH | OTR | NONE | 0 | 2,010 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 101 | 4,400 | SH | OTR | NONE | 0 | 4,400 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,141 | 103,719 | SH | OTR | NONE | 0 | 103,719 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 40 | 3,600 | SH | Call | OTR | NONE | 0 | 3,600 | 0 |
RESMED INC | COM | 761152107 | 63 | 367 | SH | OTR | NONE | 0 | 367 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 9 | 800 | SH | OTR | NONE | 0 | 800 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 582 | 10,116 | SH | OTR | NONE | 0 | 10,116 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,150 | 20,000 | SH | Put | OTR | NONE | 0 | 20,000 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 89 | 8,553 | SH | OTR | NONE | 0 | 8,553 | 0 | |
RETROPHIN INC | COM | 761299106 | 2,494 | 135,080 | SH | OTR | NONE | 0 | 135,080 | 0 | |
RETROPHIN INC | NOTE 2.500% 9/1 | 761299AB2 | 389 | 455,000 | PRN | OTR | NONE | 0 | 455,000 | 0 | |
REV GROUP INC | COM | 749527107 | 9 | 1,200 | SH | OTR | NONE | 0 | 1,200 | 0 | |
REVLON INC | CL A | 761525609 | 9 | 1,347 | SH | OTR | NONE | 0 | 1,347 | 0 | |
REXNORD CORP | COM | 76169B102 | 2,253 | 75,500 | SH | Call | OTR | NONE | 0 | 75,500 | 0 |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 6 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 204 | 85,000 | SH | OTR | NONE | 0 | 85,000 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 2,739 | 9,975 | SH | OTR | NONE | 0 | 9,975 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 82 | 300 | SH | Put | OTR | NONE | 0 | 300 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 330 | 5,470 | SH | OTR | NONE | 0 | 5,470 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 2 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
ROKU INC | COM CL A | 77543R102 | 113 | 600 | SH | Put | OTR | NONE | 0 | 600 | 0 |
ROSETTA STONE INC | COM | 777780107 | 2,190 | 73,050 | SH | OTR | NONE | 0 | 73,050 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 142 | 2,200 | SH | Call | OTR | NONE | 0 | 2,200 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 32 | 500 | SH | Put | OTR | NONE | 0 | 500 | 0 |
RPC INC | COM | 749660106 | 5 | 1,904 | SH | OTR | NONE | 0 | 1,904 | 0 | |
RPM INTL INC | COM | 749685103 | 64 | 777 | SH | OTR | NONE | 0 | 777 | 0 | |
SABRE CORP | COM | 78573M104 | 1,581 | 242,782 | SH | OTR | NONE | 0 | 242,782 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 349 | 5,708 | SH | OTR | NONE | 0 | 5,708 | 0 | |
SAIA INC | COM | 78709Y105 | 25 | 200 | SH | Put | OTR | NONE | 0 | 200 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 1,317 | 5,241 | SH | OTR | NONE | 0 | 5,241 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 5,152 | 20,500 | SH | Put | OTR | NONE | 0 | 20,500 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1 | 71 | SH | OTR | NONE | 0 | 71 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P869 | 748 | 453,513 | SH | OTR | NONE | 0 | 453,513 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 203 | 1,447 | SH | OTR | NONE | 0 | 1,447 | 0 | |
SCANSOURCE INC | COM | 806037107 | 18 | 900 | SH | OTR | NONE | 0 | 900 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 549 | 35,292 | SH | OTR | NONE | 0 | 35,292 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 123 | 4,954 | SH | OTR | NONE | 0 | 4,954 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 14 | 458 | SH | OTR | NONE | 0 | 458 | 0 | |
SCIPLAY CORP | CL A | 809087109 | 8 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 259 | 1,694 | SH | OTR | NONE | 0 | 1,694 | 0 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 3 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 11,815 | 76,700 | SH | Call | OTR | NONE | 0 | 76,700 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 11,553 | 75,000 | SH | Put | OTR | NONE | 0 | 75,000 | 0 |
SEABOARD CORP | COM | 811543107 | 3 | 1 | SH | OTR | NONE | 0 | 1 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 3 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 3 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 51 | 2,610 | SH | OTR | NONE | 0 | 2,610 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 15 | 1,323 | SH | OTR | NONE | 0 | 1,323 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 266 | 12,793 | SH | OTR | NONE | 0 | 12,793 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 312 | 15,000 | SH | Put | OTR | NONE | 0 | 15,000 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 990 | 41,129 | SH | OTR | NONE | 0 | 41,129 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,020 | 15,909 | SH | OTR | NONE | 0 | 15,909 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,445 | 24,333 | SH | OTR | NONE | 0 | 24,333 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,162 | 71,600 | SH | Call | OTR | NONE | 0 | 71,600 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,755 | 151,300 | SH | Put | OTR | NONE | 0 | 151,300 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,739 | 113,800 | SH | Call | OTR | NONE | 0 | 113,800 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 679 | 28,200 | SH | Put | OTR | NONE | 0 | 28,200 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 12,017 | 156,100 | SH | Call | OTR | NONE | 0 | 156,100 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 115 | 1,500 | SH | Put | OTR | NONE | 0 | 1,500 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 14,728 | 126,200 | SH | Call | OTR | NONE | 0 | 126,200 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 105 | 900 | SH | Put | OTR | NONE | 0 | 900 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,808 | 75,000 | SH | Call | OTR | NONE | 0 | 75,000 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 323 | 2,200 | SH | Call | OTR | NONE | 0 | 2,200 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 43 | 838 | SH | OTR | NONE | 0 | 838 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 49 | 414 | SH | OTR | NONE | 0 | 414 | 0 | |
SENECA FOODS CORP | CL A | 817070501 | 5 | 150 | SH | OTR | NONE | 0 | 150 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 219 | 5,088 | SH | OTR | NONE | 0 | 5,088 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 58 | 150,000 | SH | OTR | NONE | 0 | 150,000 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 38 | 942 | SH | OTR | NONE | 0 | 942 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,698 | 3,500 | SH | Put | OTR | NONE | 0 | 3,500 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 4 | 130 | SH | OTR | NONE | 0 | 130 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 1 | 17 | SH | OTR | NONE | 0 | 17 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 39 | 743 | SH | OTR | NONE | 0 | 743 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 189 | 17,000 | SH | OTR | NONE | 0 | 17,000 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 209 | 2,522 | SH | OTR | NONE | 0 | 2,522 | 0 | |
SILICON LABORATORIES INC | NOTE 1.375% 3/0 | 826919AB8 | 804 | 670,000 | PRN | OTR | NONE | 0 | 670,000 | 0 | |
SILK RD MED INC | COM | 82710M100 | 376 | 5,600 | SH | OTR | NONE | 0 | 5,600 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 615 | 42,716 | SH | OTR | NONE | 0 | 42,716 | 0 | |
SINA CORP | ORD | G81477104 | 264 | 6,200 | SH | OTR | NONE | 0 | 6,200 | 0 | |
SINA CORP | ORD | G81477104 | 9 | 200 | SH | Call | OTR | NONE | 0 | 200 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 8 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 475 | 88,669 | SH | OTR | NONE | 0 | 88,669 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 54 | 10,000 | SH | Call | OTR | NONE | 0 | 10,000 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 7 | 60 | SH | OTR | NONE | 0 | 60 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,195 | 21,956 | SH | OTR | NONE | 0 | 21,956 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 23 | 490 | SH | OTR | NONE | 0 | 490 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 231 | 8,600 | SH | Put | OTR | NONE | 0 | 8,600 | 0 |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 13 | 500 | SH | Call | OTR | NONE | 0 | 500 | 0 |
SM ENERGY CO | COM | 78454L100 | 6 | 3,485 | SH | OTR | NONE | 0 | 3,485 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 2 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 51 | 4,400 | SH | Call | OTR | NONE | 0 | 4,400 | 0 |
SMUCKER J M CO | COM | 832696405 | 344 | 2,974 | SH | OTR | NONE | 0 | 2,974 | 0 | |
SNAP INC | CL A | 83304A106 | 768 | 29,400 | SH | Put | OTR | NONE | 0 | 29,400 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 3 | 10 | SH | OTR | NONE | 0 | 10 | 0 | |
SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 1,858 | 148,796 | SH | OTR | NONE | 0 | 148,796 | 0 | |
SOCIAL CAP HDOSPHIA HLDG CO | SHS CL A | G8250T109 | 2 | 100 | SH | Call | OTR | NONE | 0 | 100 | 0 |
SOGOU INC | ADR REPSTG A | 83409V104 | 2,483 | 279,347 | SH | OTR | NONE | 0 | 279,347 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 40 | 2,000 | SH | OTR | NONE | 0 | 2,000 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 244 | 12,300 | SH | Call | OTR | NONE | 0 | 12,300 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 156 | 656 | SH | OTR | NONE | 0 | 656 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 144 | 22,774 | SH | OTR | NONE | 0 | 22,774 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 61 | 1,527 | SH | OTR | NONE | 0 | 1,527 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 144 | 2,810 | SH | OTR | NONE | 0 | 2,810 | 0 | |
SORRENTO THERAPEUTICS INC | COM | 83587F202 | 439 | 39,400 | SH | Call | OTR | NONE | 0 | 39,400 | 0 |
SORRENTO THERAPEUTICS INC | COM | 83587F202 | 4 | 400 | SH | Put | OTR | NONE | 0 | 400 | 0 |
SOUTH JERSEY INDS INC | COM | 838518108 | 37 | 1,946 | SH | OTR | NONE | 0 | 1,946 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 13 | 212 | SH | OTR | NONE | 0 | 212 | 0 | |
SP PLUS CORP | COM | 78469C103 | 268 | 14,914 | SH | OTR | NONE | 0 | 14,914 | 0 | |
SPARTANNASH CO | COM | 847215100 | 7 | 433 | SH | OTR | NONE | 0 | 433 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 222 | 800 | SH | Put | OTR | NONE | 0 | 800 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,082 | 3,900 | SH | Call | OTR | NONE | 0 | 3,900 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 264 | 1,490 | SH | OTR | NONE | 0 | 1,490 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 23,150 | 130,700 | SH | Call | OTR | NONE | 0 | 130,700 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 29,579 | 167,000 | SH | Put | OTR | NONE | 0 | 167,000 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 62,390 | 186,300 | SH | Call | OTR | NONE | 0 | 186,300 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 200,063 | 597,400 | SH | Put | OTR | NONE | 0 | 597,400 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 65 | 1,822 | SH | OTR | NONE | 0 | 1,822 | 0 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 26 | 400 | SH | Call | OTR | NONE | 0 | 400 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 147 | 5,000 | SH | Call | OTR | NONE | 0 | 5,000 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 22 | 200 | SH | Call | OTR | NONE | 0 | 200 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 145 | 1,300 | SH | Put | OTR | NONE | 0 | 1,300 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 6,456 | 130,000 | SH | Put | OTR | NONE | 0 | 130,000 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 228 | 3,986 | SH | OTR | NONE | 0 | 3,986 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 52 | 12,678 | SH | OTR | NONE | 0 | 12,678 | 0 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 3 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
SPIRE INC | COM | 84857L101 | 20 | 375 | SH | OTR | NONE | 0 | 375 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 13,845 | 732,170 | SH | OTR | NONE | 0 | 732,170 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 3 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
SPLUNK INC | COM | 848637104 | 709 | 3,770 | SH | OTR | NONE | 0 | 3,770 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 18 | 1,913 | SH | OTR | NONE | 0 | 1,913 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 2,253 | 157,446 | SH | OTR | NONE | 0 | 157,446 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 444 | 1,830 | SH | OTR | NONE | 0 | 1,830 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,213 | 5,000 | SH | Put | OTR | NONE | 0 | 5,000 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 146 | 600 | SH | Call | OTR | NONE | 0 | 600 | 0 |
SPROTT INC | COM | 852066208 | 2,596 | 76,035 | SH | OTR | NONE | 0 | 76,035 | 0 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 364 | 24,159 | SH | OTR | NONE | 0 | 24,159 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 205 | 5,335 | SH | OTR | NONE | 0 | 5,335 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 7 | 350 | SH | OTR | NONE | 0 | 350 | 0 | |
SSR MNG INC | COM | 784730103 | 112 | 6,000 | SH | OTR | NONE | 0 | 6,000 | 0 | |
STAG INDL INC | COM | 85254J102 | 243 | 7,955 | SH | OTR | NONE | 0 | 7,955 | 0 | |
STAG INDL INC | COM | 85254J102 | 3,049 | 100,000 | SH | Put | OTR | NONE | 0 | 100,000 | 0 |
STANDARD AVB FINL CORP | COM | 85303B100 | 82 | 2,500 | SH | OTR | NONE | 0 | 2,500 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 137 | 843 | SH | OTR | NONE | 0 | 843 | 0 | |
STARBUCKS CORP | COM | 855244109 | 11 | 133 | SH | OTR | NONE | 0 | 133 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 34 | 2,275 | SH | OTR | NONE | 0 | 2,275 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 238 | 8,301 | SH | OTR | NONE | 0 | 8,301 | 0 | |
STEELCASE INC | CL A | 858155203 | 13 | 1,300 | SH | OTR | NONE | 0 | 1,300 | 0 | |
STEPAN CO | COM | 858586100 | 196 | 1,800 | SH | OTR | NONE | 0 | 1,800 | 0 | |
STERICYCLE INC | COM | 858912108 | 93 | 1,473 | SH | OTR | NONE | 0 | 1,473 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 2,466 | 174,180 | SH | OTR | NONE | 0 | 174,180 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 14 | 317 | SH | OTR | NONE | 0 | 317 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 134 | 2,650 | SH | OTR | NONE | 0 | 2,650 | 0 | |
STONECO LTD | COM CL A | G85158106 | 3,702 | 70,000 | SH | Call | OTR | NONE | 0 | 70,000 | 0 |
STONECO LTD | COM CL A | G85158106 | 1,587 | 30,000 | SH | Put | OTR | NONE | 0 | 30,000 | 0 |
STORE CAP CORP | COM | 862121100 | 158 | 5,744 | SH | OTR | NONE | 0 | 5,744 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 20 | 224 | SH | OTR | NONE | 0 | 224 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 244 | 1,173 | SH | OTR | NONE | 0 | 1,173 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 35 | 569 | SH | OTR | NONE | 0 | 569 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 2 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 100 | 29,320 | SH | OTR | NONE | 0 | 29,320 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 230 | 18,800 | SH | OTR | NONE | 0 | 18,800 | 0 | |
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 12 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 22 | 1,046 | SH | OTR | NONE | 0 | 1,046 | 0 | |
SURMODICS INC | COM | 868873100 | 10 | 250 | SH | OTR | NONE | 0 | 250 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 7 | 700 | SH | OTR | NONE | 0 | 700 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 60 | 250 | SH | OTR | NONE | 0 | 250 | 0 | |
SVMK INC | COM | 78489X103 | 107 | 4,858 | SH | OTR | NONE | 0 | 4,858 | 0 | |
SWITCH INC | CL A | 87105L104 | 99 | 6,352 | SH | OTR | NONE | 0 | 6,352 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 25 | 731 | SH | OTR | NONE | 0 | 731 | 0 | |
SYNALLOY CORP | COM | 871565107 | 9 | 1,672 | SH | OTR | NONE | 0 | 1,672 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 5 | 65 | SH | OTR | NONE | 0 | 65 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 4 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 582 | 10,948 | SH | OTR | NONE | 0 | 10,948 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 638 | 12,000 | SH | Put | OTR | NONE | 0 | 12,000 | 0 |
SYNNEX CORP | COM | 87162W100 | 101 | 719 | SH | OTR | NONE | 0 | 719 | 0 | |
SYNOVUS FINL CORP | COM | 87161C501 | 6 | 301 | SH | OTR | NONE | 0 | 301 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 128 | 14,500 | SH | OTR | NONE | 0 | 14,500 | 0 | |
SYSTEMAX INC | COM | 871851101 | 5 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,450 | 42,554 | SH | OTR | NONE | 0 | 42,554 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 604 | 3,654 | SH | OTR | NONE | 0 | 3,654 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,112 | 14,622 | SH | OTR | NONE | 0 | 14,622 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 159 | 24,660 | SH | OTR | NONE | 0 | 24,660 | 0 | |
TARGA RES CORP | COM | 87612G101 | 126 | 8,976 | SH | OTR | NONE | 0 | 8,976 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 1,860 | 55,861 | SH | OTR | NONE | 0 | 55,861 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 743 | 30,216 | SH | OTR | NONE | 0 | 30,216 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,967 | 80,000 | SH | Put | OTR | NONE | 0 | 80,000 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,124 | 28,699 | SH | OTR | NONE | 0 | 28,699 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 103 | 1,053 | SH | OTR | NONE | 0 | 1,053 | 0 | |
TEAM INC | COM | 878155100 | 3 | 623 | SH | OTR | NONE | 0 | 623 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 348 | 25,000 | SH | OTR | NONE | 0 | 25,000 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 163 | 15,035 | SH | OTR | NONE | 0 | 15,035 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 77 | 247 | SH | OTR | NONE | 0 | 247 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 8 | 24 | SH | OTR | NONE | 0 | 24 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 545 | 71,000 | SH | OTR | NONE | 0 | 71,000 | 0 | |
TELENAV INC | COM | 879455103 | 180 | 50,000 | SH | OTR | NONE | 0 | 50,000 | 0 | |
TELEPHONE & DATA SYS INC | COM | 879433829 | 366 | 19,851 | SH | OTR | NONE | 0 | 19,851 | 0 | |
TELLURIAN INC | COM | 87968A104 | 11 | 13,500 | SH | Call | OTR | NONE | 0 | 13,500 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 784 | 8,790 | SH | OTR | NONE | 0 | 8,790 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 19 | 500 | SH | Put | OTR | NONE | 0 | 500 | 0 |
TENARIS S A | SPONSORED ADS | 88031M109 | 5 | 495 | SH | OTR | NONE | 0 | 495 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 780 | 52,791 | SH | OTR | NONE | 0 | 52,791 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 92 | 3,744 | SH | OTR | NONE | 0 | 3,744 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 754 | 33,224 | SH | OTR | NONE | 0 | 33,224 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 23 | 1,000 | SH | Call | OTR | NONE | 0 | 1,000 | 0 |
TEREX CORP | COM | 880779103 | 93 | 4,783 | SH | OTR | NONE | 0 | 4,783 | 0 | |
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 10,372 | 1,500,000 | PRN | OTR | NONE | 0 | 1,500,000 | 0 | |
TESLA INC | COM | 88160R101 | 5,448 | 12,700 | SH | Call | OTR | NONE | 0 | 12,700 | 0 |
TESLA INC | COM | 88160R101 | 369,635 | 861,600 | SH | Put | OTR | NONE | 0 | 861,600 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 110 | 215,386 | SH | OTR | NONE | 0 | 215,386 | 0 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 33 | 2,500 | SH | Call | OTR | NONE | 0 | 2,500 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 17 | 1,844 | SH | OTR | NONE | 0 | 1,844 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 231 | 7,415 | SH | OTR | NONE | 0 | 7,415 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,221 | 8,548 | SH | OTR | NONE | 0 | 8,548 | 0 | |
TEXTRON INC | COM | 883203101 | 33 | 913 | SH | OTR | NONE | 0 | 913 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 104 | 200 | SH | Put | OTR | NONE | 0 | 200 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 104 | 200 | SH | Call | OTR | NONE | 0 | 200 | 0 |
THE9 LTD | SPON ADS | 88337K203 | 0 | 200 | SH | Call | OTR | NONE | 0 | 200 | 0 |
THERAPEUTICSMD INC | COM | 88338N107 | 1 | 700 | SH | Call | OTR | NONE | 0 | 700 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 211 | 479 | SH | OTR | NONE | 0 | 479 | 0 | |
THERMOGENESIS HLDGS INC | COM | 88362L100 | 75 | 25,793 | SH | OTR | NONE | 0 | 25,793 | 0 | |
THOR INDS INC | COM | 885160101 | 80 | 837 | SH | OTR | NONE | 0 | 837 | 0 | |
TIDEWATER INC | COM | 88642R109 | 1 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
TIFFANY & CO | COM | 886547108 | 10,099 | 87,175 | SH | OTR | NONE | 0 | 87,175 | 0 | |
TILLYS INC | CL A | 886885102 | 129 | 21,379 | SH | OTR | NONE | 0 | 21,379 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 35 | 7,200 | SH | Call | OTR | NONE | 0 | 7,200 | 0 |
TIMKEN CO | COM | 887389104 | 69 | 1,279 | SH | OTR | NONE | 0 | 1,279 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 51 | 3,670 | SH | OTR | NONE | 0 | 3,670 | 0 | |
T-MOBILE US INC | COM | 872590104 | 8,484 | 74,183 | SH | OTR | NONE | 0 | 74,183 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 152 | 3,117 | SH | OTR | NONE | 0 | 3,117 | 0 | |
TORTOISE ACQUISITION CORP | CL A | 89154L100 | 25 | 500 | SH | Call | OTR | NONE | 0 | 500 | 0 |
TORTOISE ACQUISITION CORP | CL A | 89154L100 | 15 | 300 | SH | Put | OTR | NONE | 0 | 300 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 7 | 50 | SH | OTR | NONE | 0 | 50 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 1,704 | 29,376 | SH | OTR | NONE | 0 | 29,376 | 0 | |
TRANSLATE BIO INC | COM | 89374L104 | 5 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2 | 2,000 | SH | Call | OTR | NONE | 0 | 2,000 | 0 |
TRANSUNION | COM | 89400J107 | 326 | 3,879 | SH | OTR | NONE | 0 | 3,879 | 0 | |
TRAVELCENTERS OF AMERICA INC | COM | 89421B109 | 2 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
TREDEGAR CORP | COM | 894650100 | 27 | 1,795 | SH | OTR | NONE | 0 | 1,795 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 17 | 415 | SH | OTR | NONE | 0 | 415 | 0 | |
TREX CO INC | COM | 89531P105 | 80 | 1,120 | SH | OTR | NONE | 0 | 1,120 | 0 | |
TRICIDA INC | COM | 89610F101 | 3 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
TRIMBLE INC | COM | 896239100 | 232 | 4,761 | SH | OTR | NONE | 0 | 4,761 | 0 | |
TRINE ACQUISITION CORP | COM CL A | 89628U108 | 2 | 200 | SH | Call | OTR | NONE | 0 | 200 | 0 |
TRINET GROUP INC | COM | 896288107 | 746 | 12,580 | SH | OTR | NONE | 0 | 12,580 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 31 | 1,000 | SH | Call | OTR | NONE | 0 | 1,000 | 0 |
TRIPADVISOR INC | COM | 896945201 | 195 | 9,958 | SH | OTR | NONE | 0 | 9,958 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 4 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 5 | 294 | SH | OTR | NONE | 0 | 294 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 96 | 4,494 | SH | OTR | NONE | 0 | 4,494 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 3 | 50 | SH | OTR | NONE | 0 | 50 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 340 | 29,834 | SH | OTR | NONE | 0 | 29,834 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 39 | 1,939 | SH | OTR | NONE | 0 | 1,939 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 472 | 16,926 | SH | OTR | NONE | 0 | 16,926 | 0 | |
TURTLE BEACH CORP | COM | 900450206 | 0 | 1 | SH | OTR | NONE | 0 | 1 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 8 | 700 | SH | OTR | NONE | 0 | 700 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,355 | 5,484 | SH | OTR | NONE | 0 | 5,484 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 784 | 10,314 | SH | OTR | NONE | 0 | 10,314 | 0 | |
TWITTER INC | COM | 90184L102 | 3,945 | 88,660 | SH | OTR | NONE | 0 | 88,660 | 0 | |
TWITTER INC | COM | 90184L102 | 2,394 | 53,800 | SH | Put | OTR | NONE | 0 | 53,800 | 0 |
TWO HBRS INVT CORP | COM | 90187B408 | 422 | 82,842 | SH | OTR | NONE | 0 | 82,842 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 712 | 11,973 | SH | OTR | NONE | 0 | 11,973 | 0 | |
U S CONCRETE INC | COM | 90333L201 | 11 | 367 | SH | OTR | NONE | 0 | 367 | 0 | |
U S GLOBAL INVS INC | CL A | 902952100 | 1,462 | 614,305 | SH | OTR | NONE | 0 | 614,305 | 0 | |
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 1,134 | 137,257 | SH | OTR | NONE | 0 | 137,257 | 0 | |
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 15 | 1,800 | SH | Put | OTR | NONE | 0 | 1,800 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,753 | 75,463 | SH | OTR | NONE | 0 | 75,463 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 102 | 2,800 | SH | Call | OTR | NONE | 0 | 2,800 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 58 | 1,600 | SH | Put | OTR | NONE | 0 | 1,600 | 0 |
UBIQUITI INC | COM | 90353W103 | 217 | 1,300 | SH | OTR | NONE | 0 | 1,300 | 0 | |
UGI CORP | COM | 902681105 | 256 | 7,767 | SH | OTR | NONE | 0 | 7,767 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 112 | 500 | SH | Call | OTR | NONE | 0 | 500 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 65 | 794 | SH | OTR | NONE | 0 | 794 | 0 | |
ULTRALIFE CORP | COM | 903899102 | 1 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
UMB FINL CORP | COM | 902788108 | 112 | 2,292 | SH | OTR | NONE | 0 | 2,292 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 107 | 10,867 | SH | OTR | NONE | 0 | 10,867 | 0 | |
UNIQURE NV | SHS | N90064101 | 99 | 2,700 | SH | OTR | NONE | 0 | 2,700 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 173 | 4,992 | SH | OTR | NONE | 0 | 4,992 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 23 | 1,341 | SH | OTR | NONE | 0 | 1,341 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR | 910873405 | 34 | 7,088 | SH | OTR | NONE | 0 | 7,088 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 56 | 3,777 | SH | OTR | NONE | 0 | 3,777 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 634 | 3,804 | SH | OTR | NONE | 0 | 3,804 | 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 THERAPEUTICS CORP DEL | COM | 91307C102 | 87 | 862 | SH | OTR | NONE | 0 | 862 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 332 | 1,064 | SH | OTR | NONE | 0 | 1,064 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,614 | 14,800 | SH | Put | OTR | NONE | 0 | 14,800 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 147 | 3,504 | SH | OTR | NONE | 0 | 3,504 | 0 | |
UNUM GROUP | COM | 91529Y106 | 358 | 21,272 | SH | OTR | NONE | 0 | 21,272 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 10 | 1,014 | SH | OTR | NONE | 0 | 1,014 | 0 | |
US BANCORP DEL | COM | 902973304 | 1,385 | 38,630 | SH | OTR | NONE | 0 | 38,630 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 54 | 2,417 | SH | OTR | NONE | 0 | 2,417 | 0 | |
USA TRUCK INC | COM | 902925106 | 2 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 15 | 200 | SH | Put | OTR | NONE | 0 | 200 | 0 |
UTSTARCOM HOLDINGS CORP | SHS | G9310A114 | 1 | 700 | SH | Call | OTR | NONE | 0 | 700 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 698 | 66,000 | SH | OTR | NONE | 0 | 66,000 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 1,606 | 151,800 | SH | Call | OTR | NONE | 0 | 151,800 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 47 | 4,834 | SH | OTR | NONE | 0 | 4,834 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,949 | 35,213 | SH | OTR | NONE | 0 | 35,213 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 28 | 500 | SH | Call | OTR | NONE | 0 | 500 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1 | 4 | SH | OTR | NONE | 0 | 4 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 75 | 700 | SH | Call | OTR | NONE | 0 | 700 | 0 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 9 | 154 | SH | OTR | NONE | 0 | 154 | 0 | |
VAPOTHERM INC | COM | 922107107 | 9 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 14 | 1,080 | SH | OTR | NONE | 0 | 1,080 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 5,303 | 30,832 | SH | OTR | NONE | 0 | 30,832 | 0 | |
VAXART INC | COM | 92243A200 | 1 | 200 | SH | Call | OTR | NONE | 0 | 200 | 0 |
VBI VACCINES INC | COM | 91822J103 | 4 | 1,300 | SH | Call | OTR | NONE | 0 | 1,300 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 2 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 0 | 2 | SH | OTR | NONE | 0 | 2 | 0 | |
VENTAS INC | COM | 92276F100 | 4 | 100 | SH | Call | OTR | NONE | 0 | 100 | 0 |
VERASTEM INC | COM | 92337C104 | 0 | 400 | SH | Call | OTR | NONE | 0 | 400 | 0 |
VERASTEM INC | COM | 92337C104 | 0 | 100 | SH | Put | OTR | NONE | 0 | 100 | 0 |
VERINT SYS INC | COM | 92343X100 | 17 | 350 | SH | OTR | NONE | 0 | 350 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,173 | 6,328 | SH | OTR | NONE | 0 | 6,328 | 0 | |
VERITIV CORP | COM | 923454102 | 3 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,422 | 23,900 | SH | Call | OTR | NONE | 0 | 23,900 | 0 |
VERRA MOBILITY CORP | COM | 92511U102 | 6,882 | 712,401 | SH | OTR | NONE | 0 | 712,401 | 0 | |
VERTEX INC | CL A | 92538J106 | 149 | 6,498 | SH | OTR | NONE | 0 | 6,498 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 541 | 31,233 | SH | OTR | NONE | 0 | 31,233 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2 | 100 | SH | Put | OTR | NONE | 0 | 100 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 1,939 | 69,228 | SH | OTR | NONE | 0 | 69,228 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 515 | 18,400 | SH | Call | OTR | NONE | 0 | 18,400 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 2,823 | 100,800 | SH | Put | OTR | NONE | 0 | 100,800 | 0 |
VIAD CORP | COM | 92552R406 | 2,033 | 97,597 | SH | OTR | NONE | 0 | 97,597 | 0 | |
VIASAT INC | COM | 92552V100 | 39 | 1,123 | SH | OTR | NONE | 0 | 1,123 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 70 | 6,003 | SH | OTR | NONE | 0 | 6,003 | 0 | |
VICI PPTYS INC | COM | 925652109 | 158 | 6,762 | SH | OTR | NONE | 0 | 6,762 | 0 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 2 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 1 | 200 | SH | Call | OTR | NONE | 0 | 200 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 3,370 | 215,457 | SH | OTR | NONE | 0 | 215,457 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 2,659 | 170,000 | SH | Put | OTR | NONE | 0 | 170,000 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 53 | 1,532 | SH | OTR | NONE | 0 | 1,532 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 77 | 4,000 | SH | Call | OTR | NONE | 0 | 4,000 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 10 | 500 | SH | Put | OTR | NONE | 0 | 500 | 0 |
VIRNETX HLDG CORP | COM | 92823T108 | 1 | 200 | SH | Call | OTR | NONE | 0 | 200 | 0 |
VIRTUSA CORP | COM | 92827P102 | 30 | 615 | SH | OTR | NONE | 0 | 615 | 0 | |
VISA INC | COM CL A | 92826C839 | 5,255 | 26,279 | SH | OTR | NONE | 0 | 26,279 | 0 | |
VISA INC | COM CL A | 92826C839 | 160 | 800 | SH | Call | OTR | NONE | 0 | 800 | 0 |
VISA INC | COM CL A | 92826C839 | 60 | 300 | SH | Put | OTR | NONE | 0 | 300 | 0 |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1,928 | 76,148 | SH | OTR | NONE | 0 | 76,148 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 98 | 4,856 | SH | OTR | NONE | 0 | 4,856 | 0 | |
VISTRA CORP | COM | 92840M102 | 4,865 | 257,933 | SH | OTR | NONE | 0 | 257,933 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 1,965 | 46,399 | SH | OTR | NONE | 0 | 46,399 | 0 | |
VIVOPOWER INTERNATIONAL PLC | SHS | G9376R100 | 73 | 8,000 | SH | OTR | NONE | 0 | 8,000 | 0 | |
VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 27 | 1,999 | SH | OTR | NONE | 0 | 1,999 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 70 | 6,802 | SH | OTR | NONE | 0 | 6,802 | 0 | |
WABTEC | COM | 929740108 | 96 | 1,554 | SH | OTR | NONE | 0 | 1,554 | 0 | |
WALMART INC | COM | 931142103 | 639 | 4,564 | SH | OTR | NONE | 0 | 4,564 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 101 | 5,938 | SH | OTR | NONE | 0 | 5,938 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 8 | 364 | SH | OTR | NONE | 0 | 364 | 0 | |
WASHINGTON PRIME GROUP | COM | 93964W108 | 0 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
WASHINGTON PRIME GROUP | COM | 93964W108 | 0 | 200 | SH | Put | OTR | NONE | 0 | 200 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 34 | 303 | SH | OTR | NONE | 0 | 303 | 0 | |
WATERS CORP | COM | 941848103 | 287 | 1,466 | SH | OTR | NONE | 0 | 1,466 | 0 | |
WATSCO INC | COM | 942622200 | 100 | 431 | SH | OTR | NONE | 0 | 431 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 757 | 2,600 | SH | Call | OTR | NONE | 0 | 2,600 | 0 |
WAYFAIR INC | CL A | 94419L101 | 640 | 2,200 | SH | Put | OTR | NONE | 0 | 2,200 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 76 | 2,865 | SH | OTR | NONE | 0 | 2,865 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 305 | 3,146 | SH | OTR | NONE | 0 | 3,146 | 0 | |
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 4,300 | 4,500,000 | PRN | OTR | NONE | 0 | 4,500,000 | 0 | |
WELLS FARGO CO | COM | 949746101 | 602 | 25,587 | SH | OTR | NONE | 0 | 25,587 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 57 | 1,026 | SH | OTR | NONE | 0 | 1,026 | 0 | |
WENDYS CO | COM | 95058W100 | 343 | 15,378 | SH | OTR | NONE | 0 | 15,378 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 21 | 511 | SH | OTR | NONE | 0 | 511 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 42 | 152 | SH | OTR | NONE | 0 | 152 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 962 | 26,325 | SH | OTR | NONE | 0 | 26,325 | 0 | |
WESTERN UN CO | COM | 959802109 | 98 | 4,552 | SH | OTR | NONE | 0 | 4,552 | 0 | |
WESTROCK CO | COM | 96145D105 | 184 | 5,302 | SH | OTR | NONE | 0 | 5,302 | 0 | |
WESTROCK CO | COM | 96145D105 | 56 | 1,600 | SH | Call | OTR | NONE | 0 | 1,600 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 848 | 17,280 | SH | OTR | NONE | 0 | 17,280 | 0 | |
WHITING PETE CORP | COM | 966387508 | 93 | 5,363 | SH | OTR | NONE | 0 | 5,363 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 7,379 | 35,335 | SH | OTR | NONE | 0 | 35,335 | 0 | |
WINGSTOP INC | COM | 974155103 | 71 | 516 | SH | OTR | NONE | 0 | 516 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 216 | 4,182 | SH | OTR | NONE | 0 | 4,182 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 274 | 85,712 | SH | OTR | NONE | 0 | 85,712 | 0 | |
WIX COM LTD | SHS | M98068105 | 0 | 1 | SH | OTR | NONE | 0 | 1 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 170 | 6,560 | SH | OTR | NONE | 0 | 6,560 | 0 | |
WORKDAY INC | CL A | 98138H101 | 387 | 1,800 | SH | Put | OTR | NONE | 0 | 1,800 | 0 |
WORKHORSE GROUP INC | COM | 98138J206 | 73 | 2,900 | SH | Call | OTR | NONE | 0 | 2,900 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 92 | 4,343 | SH | OTR | NONE | 0 | 4,343 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 88 | 2,178 | SH | OTR | NONE | 0 | 2,178 | 0 | |
WPP PLC | ADR | 92937A102 | 31 | 780 | SH | OTR | NONE | 0 | 780 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 10,006 | 327,645 | SH | OTR | NONE | 0 | 327,645 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 18 | 600 | SH | Call | OTR | NONE | 0 | 600 | 0 |
WW INTL INC | COM | 98262P101 | 43 | 2,302 | SH | OTR | NONE | 0 | 2,302 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,525 | 50,000 | SH | Call | OTR | NONE | 0 | 50,000 | 0 |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 13 | 1,920 | SH | OTR | NONE | 0 | 1,920 | 0 | |
XENCOR INC | COM | 98401F105 | 147 | 3,800 | SH | OTR | NONE | 0 | 3,800 | 0 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 8 | 1,400 | SH | Call | OTR | NONE | 0 | 1,400 | 0 |
XPENG INC | ADS | 98422D105 | 70 | 3,500 | SH | OTR | NONE | 0 | 3,500 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1,444 | 17,055 | SH | OTR | NONE | 0 | 17,055 | 0 | |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 862 | 250,600 | SH | OTR | NONE | 0 | 250,600 | 0 | |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 0 | 100 | SH | Call | OTR | NONE | 0 | 100 | 0 |
XYLEM INC | COM | 98419M100 | 121 | 1,440 | SH | OTR | NONE | 0 | 1,440 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 1 | 200 | SH | Call | OTR | NONE | 0 | 200 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 403 | 6,178 | SH | OTR | NONE | 0 | 6,178 | 0 | |
YELP INC | CL A | 985817105 | 651 | 32,418 | SH | OTR | NONE | 0 | 32,418 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 28 | 614 | SH | OTR | NONE | 0 | 614 | 0 | |
YINTECH INVT HLDGS LTD | SPONSORED ADR | 98585M108 | 72 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
YOUDAO INC | SPONSORED ADS | 98741T104 | 376 | 14,553 | SH | OTR | NONE | 0 | 14,553 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 64 | 16,258 | SH | OTR | NONE | 0 | 16,258 | 0 | |
YUM BRANDS INC | COM | 988498101 | 115 | 1,265 | SH | OTR | NONE | 0 | 1,265 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 309 | 1,224 | SH | OTR | NONE | 0 | 1,224 | 0 | |
ZENDESK INC | COM | 98936J101 | 1,947 | 18,920 | SH | OTR | NONE | 0 | 18,920 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 303 | 2,985 | SH | OTR | NONE | 0 | 2,985 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 2 | 800 | SH | Call | OTR | NONE | 0 | 800 | 0 |
ZOETIS INC | CL A | 98978V103 | 31 | 190 | SH | OTR | NONE | 0 | 190 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,068 | 4,400 | SH | Put | OTR | NONE | 0 | 4,400 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 282 | 600 | SH | Call | OTR | NONE | 0 | 600 | 0 |
ZSCALER INC | COM | 98980G102 | 210 | 1,495 | SH | OTR | NONE | 0 | 1,495 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 1 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 67 | 6,500 | SH | Call | OTR | NONE | 0 | 6,500 | 0 |
ZYNGA INC | CL A | 98986T108 | 1,116 | 122,371 | SH | OTR | NONE | 0 | 122,371 | 0 | |
ZYNGA INC | CL A | 98986T108 | 250 | 27,400 | SH | Call | OTR | NONE | 0 | 27,400 | 0 |