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 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 829 | 32,900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,719 | 7,583 | SH | OTR | 1 | 0 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 301 | 556 | SH | OTR | 1 | 0 | 0 | 0 | |
ALPHABET INC CAP STK | CL A | 02079K305 | 13,444 | 6,518 | SH | OTR | 1 | 0 | 0 | 0 | |
ALPHABET INC CAP STK | CL A | 02079K305 | 3,094 | 1,500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
ALPHABET INC CAP STK | CL A | 02079K305 | 2,888 | 1,400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
ALPHABET INC CAP STK | CL C | 02079K107 | 283 | 137 | SH | OTR | 1 | 0 | 0 | 0 | |
ALPHABET INC CAP STK | CL C | 02079K107 | 13,032 | 6,300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
ALPHABET INC CAP STK | CL C | 02079K107 | 8,895 | 4,300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 7,528 | 2,433 | SH | OTR | 1 | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,475 | 800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 8,973 | 2,900 | SH | Put | OTR | 1 | 0 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 515 | 2,153 | SH | OTR | 1 | 0 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 947 | 15,062 | SH | OTR | 1 | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 12,814 | 104,900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,701 | 30,300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 47,658 | 7,976,176 | SH | OTR | 1 | 0 | 0 | 0 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 1,719 | 20,480 | SH | OTR | 1 | 0 | 0 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 1,350 | 26,411 | SH | OTR | 1 | 0 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,575 | 17,752 | SH | OTR | 1 | 0 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,283 | 10,697 | SH | OTR | 1 | 0 | 0 | 0 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 546 | 3,702 | SH | OTR | 1 | 0 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,608 | 32,337 | SH | OTR | 1 | 0 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 745 | 80,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 855 | 3,347 | SH | OTR | 1 | 0 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 216 | 771 | SH | OTR | 1 | 0 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 231 | 5,983 | SH | OTR | 1 | 0 | 0 | 0 | |
BOEING CO | COM | 097023105 | 209 | 821 | SH | OTR | 1 | 0 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,452 | 5,700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
BOX INC | CL A | 10316T104 | 1,254 | 54,600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 1,826 | 75,008 | SH | OTR | 1 | 0 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 1,198 | 37,400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,569 | 59,100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
CATALENT INC | COM | 148806102 | 232 | 2,200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
CHINA PETROLEUM & CHEMICAL C SPON ADR H | SHS | 16941R108 | 237 | 4,500 | SH | OTR | 1 | 0 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 108 | 47,425 | SH | OTR | 1 | 0 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 8,241 | 40,352 | SH | OTR | 1 | 0 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 303 | 5,743 | SH | OTR | 1 | 0 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 220 | 4,063 | SH | OTR | 1 | 0 | 0 | 0 | |
COTY INC COM | CL A | 222070203 | 105 | 11,658 | SH | OTR | 1 | 0 | 0 | 0 | |
CRITEO S A SPONS | ADS | 226718104 | 715 | 20,600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 438 | 46,300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 407 | 2,364 | SH | OTR | 1 | 0 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 370 | 9,568 | SH | OTR | 1 | 0 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,535 | 31,800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,266 | 7,710 | SH | OTR | 1 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 207 | 5,428 | SH | OTR | 1 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 753 | 8,409 | SH | OTR | 1 | 0 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 466 | 2,527 | SH | OTR | 1 | 0 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 250 | 2,591 | SH | OTR | 1 | 0 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 1,065 | 120,365 | SH | OTR | 1 | 0 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,060 | 36,000 | SH | OTR | 1 | 0 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,891 | 64,200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 338 | 2,087 | SH | OTR | 1 | 0 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 295 | 434 | SH | OTR | 1 | 0 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 298 | 15,300 | SH | OTR | 1 | 0 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 222 | 16,841 | SH | OTR | 1 | 0 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,947 | 6,609 | SH | OTR | 1 | 0 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 20,057 | 68,100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 11,045 | 37,500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 290 | 3,326 | SH | OTR | 1 | 0 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,048 | 30,200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 1,025 | 83,671 | SH | OTR | 1 | 0 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,076 | 87,800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
GAIA INC NEW | CL A | 36269P104 | 151 | 12,681 | SH | OTR | 1 | 0 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 7,821 | 41,200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,841 | 9,700 | SH | Put | OTR | 1 | 0 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 163 | 12,402 | SH | OTR | 1 | 0 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 40 | 15,191 | SH | OTR | 1 | 0 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 229 | 19,700 | SH | OTR | 1 | 0 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,217 | 33,200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 63 | 11,134 | SH | OTR | 1 | 0 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 395 | 1,293 | SH | OTR | 1 | 0 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 205 | 945 | SH | OTR | 1 | 0 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 636 | 21,841 | SH | OTR | 1 | 0 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 4,340 | 11,300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
INTEL CORP | COM | 458140100 | 265 | 4,133 | SH | OTR | 1 | 0 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,099 | 32,800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,766 | 15,810 | SH | OTR | 1 | 0 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 5,539 | 165,593 | SH | OTR | 1 | 0 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 1,050 | 30,839 | SH | OTR | 1 | 0 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 4,314 | 128,993 | SH | OTR | 1 | 0 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 27,729 | 1,043,237 | SH | OTR | 1 | 0 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 628 | 14,339 | SH | OTR | 1 | 0 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 1,152 | 42,491 | SH | OTR | 1 | 0 | 0 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 1,037 | 37,849 | SH | OTR | 1 | 0 | 0 | 0 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 346 | 7,000 | SH | OTR | 1 | 0 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 13,825 | 154,123 | SH | OTR | 1 | 0 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 10,413 | 173,671 | SH | OTR | 1 | 0 | 0 | 0 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 1,654 | 20,113 | SH | OTR | 1 | 0 | 0 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 729 | 6,150 | SH | OTR | 1 | 0 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,055 | 90,525 | SH | OTR | 1 | 0 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 12,496 | 550,500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 4,740 | 208,800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,896 | 28,765 | SH | OTR | 1 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,909 | 9,827 | SH | OTR | 1 | 0 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 576 | 29,888 | SH | OTR | 1 | 0 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,669 | 63,265 | SH | OTR | 1 | 0 | 0 | 0 | |
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 1,981 | 71,473 | SH | OTR | 1 | 0 | 0 | 0 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 540 | 15,026 | SH | OTR | 1 | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,668 | 16,603 | SH | OTR | 1 | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,734 | 16,900 | SH | Put | OTR | 1 | 0 | 0 | 0 |
ISHARES TR EAFE | SML CP ETF | 464288273 | 915 | 12,735 | SH | OTR | 1 | 0 | 0 | 0 | |
JD.COM INC SPON ADR | CL A | 47215P106 | 1,687 | 20,001 | SH | OTR | 1 | 0 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 812 | 39,900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 216 | 1,314 | SH | OTR | 1 | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 325 | 2,138 | SH | OTR | 1 | 0 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 278 | 44,500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 218 | 3,449 | SH | OTR | 1 | 0 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 238 | 400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 837 | 48,300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2,524 | 1,088,134 | SH | OTR | 1 | 0 | 0 | 0 | |
LORDSTOWN MOTORS CORP COM | CL A | 54405Q100 | 259 | 22,000 | SH | OTR | 1 | 0 | 0 | 0 | |
LORDSTOWN MOTORS CORP COM | CL A | 54405Q100 | 531 | 45,100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 219 | 615 | SH | OTR | 1 | 0 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 271 | 1,208 | SH | OTR | 1 | 0 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 114 | 16,200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 283 | 36,866 | SH | OTR | 1 | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 10,651 | 45,177 | SH | OTR | 1 | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 30,391 | 128,900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 24,497 | 103,900 | SH | Put | OTR | 1 | 0 | 0 | 0 |
NATWEST GROUP PLC SPONS ADR 2 | ORD | 639057108 | 95 | 17,737 | SH | OTR | 1 | 0 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,206 | 11,679 | SH | OTR | 1 | 0 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 205 | 393 | SH | OTR | 1 | 0 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 9,077 | 17,400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 3,130 | 6,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 353 | 4,671 | SH | OTR | 1 | 0 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 363 | 2,730 | SH | OTR | 1 | 0 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 474 | 119,718 | SH | OTR | 1 | 0 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,426 | 51,700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 1,015 | 5,600 | SH | OTR | 1 | 0 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 2,031 | 11,200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 385 | 722 | SH | OTR | 1 | 0 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 416 | 3,200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,312 | 10,472 | SH | OTR | 1 | 0 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 2,017 | 17,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 5,472 | 61,733 | SH | OTR | 1 | 0 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 219 | 1,548 | SH | OTR | 1 | 0 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 260 | 2,926 | SH | OTR | 1 | 0 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 417 | 11,634 | SH | OTR | 1 | 0 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 208 | 7,200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 578 | 4,267 | SH | OTR | 1 | 0 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 370 | 3,494 | SH | OTR | 1 | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 2,642 | 22,546 | SH | OTR | 1 | 0 | 0 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 639 | 38,156 | SH | OTR | 1 | 0 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 6,796 | 74,474 | SH | OTR | 1 | 0 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 1,899 | 80,184 | SH | OTR | 1 | 0 | 0 | 0 | |
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 518 | 48,150 | SH | OTR | 1 | 0 | 0 | 0 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 3,643 | 40,326 | SH | OTR | 1 | 0 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 259 | 5,501 | SH | OTR | 1 | 0 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 201 | 4,714 | SH | OTR | 1 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 451 | 11,999 | SH | OTR | 1 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,252 | 25,524 | SH | OTR | 1 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,038 | 89,219 | SH | OTR | 1 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 566 | 4,265 | SH | OTR | 1 | 0 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 222 | 443 | SH | OTR | 1 | 0 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 226 | 785 | SH | OTR | 1 | 0 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 488 | 4,600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,722 | 28,200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
SPDR GOLD TR GOLD | SHS | 78463V107 | 208 | 1,301 | SH | OTR | 1 | 0 | 0 | 0 | |
SPDR GOLD TR GOLD | SHS | 78463V107 | 483,031 | 3,019,700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
SPDR GOLD TR GOLD | SHS | 78463V107 | 192,432 | 1,203,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 822 | 23,258 | SH | OTR | 1 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS S&P | CHINA ETF | 78463X400 | 479 | 3,657 | SH | OTR | 1 | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,203 | 45,929 | SH | OTR | 1 | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 289,004 | 729,200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,034,144 | 2,609,300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC COM | CL A | 848574109 | 584 | 12,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 228 | 922 | SH | OTR | 1 | 0 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 10,687 | 16,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
TESLA INC | COM | 88160R101 | 4,475 | 6,700 | SH | Put | OTR | 1 | 0 | 0 | 0 |
TFF PHARMACEUTICALS INC | COM | 87241J104 | 6,967 | 513,400 | SH | OTR | 1 | 0 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 207 | 9,100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 394 | 9,948 | SH | OTR | 1 | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 573 | 22,185 | SH | OTR | 1 | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 604 | 2,482 | SH | OTR | 1 | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 1,340 | 19,607 | SH | OTR | 1 | 0 | 0 | 0 | |
VANGUARD INDEX FDS S&P 500 ETF | SHS | 922908363 | 1,249 | 3,429 | SH | OTR | 1 | 0 | 0 | 0 | |
VERITONE INC | COM | 92347M100 | 662 | 27,600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 416 | 7,160 | SH | OTR | 1 | 0 | 0 | 0 | |
VISA INC COM | CL A | 92826C839 | 799 | 3,776 | SH | OTR | 1 | 0 | 0 | 0 | |
WALMART INC | COM | 931142103 | 366 | 2,691 | SH | OTR | 1 | 0 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 1,786 | 129,700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
XL FLEET CORP COM | CL A | 9837FR100 | 300 | 33,400 | SH | OTR | 1 | 0 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 339 | 5,290 | SH | OTR | 1 | 0 | 0 | 0 |