The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST SOURCE CORP COM 336901103 8 171 SH   OTR NONE 0 171 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 130 16,400 SH   OTR NONE 0 16,400 0
3M CO COM 88579Y101 1,953 9,400 SH Put OTR NONE 0 9,400 0
3PEA INTL INC COM 88579C109 45 5,661 SH   OTR NONE 0 5,661 0
58 COM INC SPON ADR REP A 31680Q104 2,155 32,805 SH   OTR NONE 0 32,805 0
A10 NETWORKS INC COM 002121101 116 16,408 SH   OTR NONE 0 16,408 0
AAR CORP COM 000361105 33 1,000 SH   OTR NONE 0 1,000 0
ABBOTT LABS COM 002824100 2,634 32,945 SH   OTR NONE 0 32,945 0
ABBVIE INC COM 00287Y109 2,158 26,783 SH   OTR NONE 0 26,783 0
ABBVIE INC COM 00287Y109 5,641 70,000 SH Put OTR NONE 0 70,000 0
ABEONA THERAPEUTICS INC COM 00289Y107 1 126 SH   OTR NONE 0 126 0
ABERCROMBIE & FITCH CO CL A 002896207 164 6,000 SH Put OTR NONE 0 6,000 0
ABERCROMBIE & FITCH CO CL A 002896207 1,919 70,000 SH Call OTR NONE 0 70,000 0
ABIOMED INC COM 003654100 45 156 SH   OTR NONE 0 156 0
ACADIA PHARMACEUTICALS INC COM 004225108 52 1,939 SH   OTR NONE 0 1,939 0
ACADIA RLTY TR COM SH BEN INT 004239109 396 14,520 SH   OTR NONE 0 14,520 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 2 100 SH Call OTR NONE 0 100 0
ACCELERON PHARMA INC COM 00434H108 145 3,109 SH   OTR NONE 0 3,109 0
ACI WORLDWIDE INC COM 004498101 8 241 SH   OTR NONE 0 241 0
ACTIVISION BLIZZARD INC COM 00507V109 302 6,636 SH   OTR NONE 0 6,636 0
ACTIVISION BLIZZARD INC COM 00507V109 911 20,000 SH Call OTR NONE 0 20,000 0
ACTIVISION BLIZZARD INC COM 00507V109 1,594 35,000 SH Put OTR NONE 0 35,000 0
ACUITY BRANDS INC COM 00508Y102 12 98 SH   OTR NONE 0 98 0
ADAMS RES & ENERGY INC COM 006351308 2 49 SH   OTR NONE 0 49 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 4 819 SH   OTR NONE 0 819 0
ADOBE INC COM 00724F101 1,199 4,500 SH Put OTR NONE 0 4,500 0
ADTRAN INC COM 00738A106 18 1,300 SH   OTR NONE 0 1,300 0
ADVANCED ENERGY INDS COM 007973100 12 242 SH   OTR NONE 0 242 0
ADVANCED MICRO DEVICES INC COM 007903107 560 21,936 SH   OTR NONE 0 21,936 0
ADVANCED MICRO DEVICES INC COM 007903107 20 800 SH Call OTR NONE 0 800 0
ADVANCED MICRO DEVICES INC COM 007903107 10 400 SH Put OTR NONE 0 400 0
ADVANSIX INC COM 00773T101 13 439 SH   OTR NONE 0 439 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,274 26,813 SH   OTR NONE 0 26,813 0
AEROVIRONMENT INC COM 008073108 12 170 SH   OTR NONE 0 170 0
AES CORP COM 00130H105 4 245 SH   OTR NONE 0 245 0
AES CORP COM 00130H105 47 2,600 SH Put OTR NONE 0 2,600 0
AFFILIATED MANAGERS GROUP IN COM 008252108 30 277 SH   OTR NONE 0 277 0
AFLAC INC COM 001055102 345 6,906 SH   OTR NONE 0 6,906 0
AGCO CORP COM 001084102 146 2,094 SH   OTR NONE 0 2,094 0
AGILENT TECHNOLOGIES INC COM 00846U101 20 252 SH   OTR NONE 0 252 0
AGIOS PHARMACEUTICALS INC COM 00847X104 9 140 SH   OTR NONE 0 140 0
AGNC INVT CORP COM 00123Q104 360 20,000 SH   OTR NONE 0 20,000 0
AGREE REALTY CORP COM 008492100 242 3,489 SH   OTR NONE 0 3,489 0
AIR LEASE CORP CL A 00912X302 266 7,734 SH   OTR NONE 0 7,734 0
AIRCASTLE LTD COM G0129K104 8 385 SH   OTR NONE 0 385 0
AIRGAIN INC COM 00938A104 183 14,272 SH   OTR NONE 0 14,272 0
AKAMAI TECHNOLOGIES INC COM 00971T101 37 514 SH   OTR NONE 0 514 0
AKORN INC COM 009728106 61 17,349 SH   OTR NONE 0 17,349 0
ALAMO GROUP INC COM 011311107 8 83 SH   OTR NONE 0 83 0
ALASKA AIR GROUP INC COM 011659109 844 15,044 SH   OTR NONE 0 15,044 0
ALASKA AIR GROUP INC COM 011659109 735 13,100 SH Call OTR NONE 0 13,100 0
ALASKA AIR GROUP INC COM 011659109 432 7,700 SH Put OTR NONE 0 7,700 0
ALBIREO PHARMA INC COM 01345P106 24 756 SH   OTR NONE 0 756 0
ALCOA CORP COM 013872106 169 5,988 SH   OTR NONE 0 5,988 0
ALDEYRA THERAPEUTICS INC COM 01438T106 23 2,580 SH   OTR NONE 0 2,580 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,055 30,000 SH Call OTR NONE 0 30,000 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 785 4,300 SH Call OTR NONE 0 4,300 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,243 39,700 SH Put OTR NONE 0 39,700 0
ALIGN TECHNOLOGY INC COM 016255101 1,592 5,600 SH Put OTR NONE 0 5,600 0
ALIMERA SCIENCES INC COM 016259103 1 1,054 SH   OTR NONE 0 1,054 0
ALLEGHANY CORP DEL COM 017175100 139 227 SH   OTR NONE 0 227 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 43 1,700 SH Call OTR NONE 0 1,700 0
ALLERGAN PLC SHS G0177J108 120 820 SH   OTR NONE 0 820 0
ALLETE INC COM 018522300 9 104 SH   OTR NONE 0 104 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 6 173 SH   OTR NONE 0 173 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 218 4,847 SH   OTR NONE 0 4,847 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 145 15,227 SH   OTR NONE 0 15,227 0
ALLSTATE CORP COM 020002101 105 1,118 SH   OTR NONE 0 1,118 0
ALLSTATE CORP COM 020002101 57 600 SH Put OTR NONE 0 600 0
ALPHABET INC CAP STK CL C 02079K107 3,112 2,652 SH   OTR NONE 0 2,652 0
ALPHABET INC CAP STK CL A 02079K305 1,650 1,402 SH   OTR NONE 0 1,402 0
ALPHABET INC CAP STK CL C 02079K107 1,173 1,000 SH Put OTR NONE 0 1,000 0
ALPHABET INC CAP STK CL A 02079K305 2,118 1,800 SH Put OTR NONE 0 1,800 0
ALPHABET INC CAP STK CL A 02079K305 5,178 4,400 SH Call OTR NONE 0 4,400 0
ALPS ETF TR ALERIAN MLP 00162Q866 502 50,000 SH   OTR NONE 0 50,000 0
ALTABA INC COM 021346101 46,781 631,153 SH   OTR NONE 0 631,153 0
ALTABA INC COM 021346101 5,559 75,000 SH Call OTR NONE 0 75,000 0
ALTICE USA INC CL A 02156K103 1,264 58,851 SH   OTR NONE 0 58,851 0
ALTRA INDL MOTION CORP COM 02208R106 1 37 SH   OTR NONE 0 37 0
ALTRIA GROUP INC COM 02209S103 186 3,245 SH   OTR NONE 0 3,245 0
AMARIN CORP PLC SPONS ADR 023111206 36 1,750 SH   OTR NONE 0 1,750 0
AMAZON COM INC COM 023135106 4,228 2,374 SH   OTR NONE 0 2,374 0
AMAZON COM INC COM 023135106 10,328 5,800 SH Put OTR NONE 0 5,800 0
AMBAC FINL GROUP INC COM 023139884 8 414 SH   OTR NONE 0 414 0
AMBARELLA INC SHS G037AX101 458 10,613 SH   OTR NONE 0 10,613 0
AMC ENTMT HLDGS INC CL A COM 00165C104 13 870 SH   OTR NONE 0 870 0
AMC ENTMT HLDGS INC CL A COM 00165C104 25 1,700 SH Call OTR NONE 0 1,700 0
AMEDISYS INC COM 023436108 86 697 SH   OTR NONE 0 697 0
AMERESCO INC CL A 02361E108 12 714 SH   OTR NONE 0 714 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,453 45,764 SH   OTR NONE 0 45,764 0
AMERICAN AIRLS GROUP INC COM 02376R102 661 20,800 SH Call OTR NONE 0 20,800 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,811 120,000 SH Put OTR NONE 0 120,000 0
AMERICAN ASSETS TR INC COM 024013104 615 13,419 SH   OTR NONE 0 13,419 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 143 10,000 SH Call OTR NONE 0 10,000 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,326 27,873 SH   OTR NONE 0 27,873 0
AMERICAN ELEC PWR CO INC COM 025537101 311 3,709 SH   OTR NONE 0 3,709 0
AMERICAN ELEC PWR CO INC UNIT 03/15/2022 025537127 43 838 SH   OTR NONE 0 838 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 385 14,254 SH   OTR NONE 0 14,254 0
AMERICAN EXPRESS CO COM 025816109 51 467 SH   OTR NONE 0 467 0
AMERICAN FINL GROUP INC OHIO COM 025932104 91 945 SH   OTR NONE 0 945 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,359 103,827 SH   OTR NONE 0 103,827 0
AMERICAN INTL GROUP INC COM 026874784 698 16,200 SH Call OTR NONE 0 16,200 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 1,383 148,113 SH   OTR NONE 0 148,113 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 25 839 SH   OTR NONE 0 839 0
AMERICAN SOFTWARE INC CL A 029683109 4 359 SH   OTR NONE 0 359 0
AMERICAN SUPERCONDUCTOR CORP SHS 030111207 7 567 SH   OTR NONE 0 567 0
AMERICAN TOWER CORP COM 03027X100 382 1,941 SH   OTR NONE 0 1,941 0
AMERICAN TOWER CORP COM 03027X100 1,655 8,400 SH Put OTR NONE 0 8,400 0
AMERICOLD RLTY TR COM 03064D108 630 20,640 SH   OTR NONE 0 20,640 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 2,130 69,000 SH Call OTR NONE 0 69,000 0
AMERIPRISE FINL INC COM 03076C106 129 1,005 SH   OTR NONE 0 1,005 0
AMERISAFE INC COM 03071H100 7 123 SH   OTR NONE 0 123 0
AMERISOURCEBERGEN CORP COM 03073E105 1 13 SH   OTR NONE 0 13 0
AMETEK INC COM 031100100 133 1,603 SH   OTR NONE 0 1,603 0
AMICUS THERAPEUTICS INC COM 03152W109 8 584 SH   OTR NONE 0 584 0
AMKOR TECHNOLOGY INC COM 031652100 155 18,100 SH   OTR NONE 0 18,100 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 183 8,935 SH   OTR NONE 0 8,935 0
ANALOG DEVICES INC COM 032654105 5,474 52,000 SH Call OTR NONE 0 52,000 0
ANAPLAN INC COM 03272L108 8 200 SH Call OTR NONE 0 200 0
ANAPTYSBIO INC COM 032724106 79 1,080 SH   OTR NONE 0 1,080 0
ANGIODYNAMICS INC COM 03475V101 14 606 SH   OTR NONE 0 606 0
ANI PHARMACEUTICALS INC COM 00182C103 9 126 SH   OTR NONE 0 126 0
ANIXTER INTL INC COM 035290105 11 200 SH   OTR NONE 0 200 0
ANSYS INC COM 03662Q105 25 137 SH   OTR NONE 0 137 0
ANTARES PHARMA INC COM 036642106 146 48,207 SH   OTR NONE 0 48,207 0
ANTERO MIDSTREAM CORP COM 03676B102 956 69,399 SH   OTR NONE 0 69,399 0
AON PLC SHS CL A G0408V102 53 308 SH   OTR NONE 0 308 0
APPIAN CORP CL A 03782L101 30 876 SH   OTR NONE 0 876 0
APPLE INC COM 037833100 7,788 41,000 SH Put OTR NONE 0 41,000 0
APPLE INC COM 037833100 1,824 9,600 SH Call OTR NONE 0 9,600 0
APPLIED MATLS INC COM 038222105 1,949 49,149 SH   OTR NONE 0 49,149 0
APPLIED MATLS INC COM 038222105 809 20,400 SH Call OTR NONE 0 20,400 0
APPLIED MATLS INC COM 038222105 3,371 85,000 SH Put OTR NONE 0 85,000 0
APTARGROUP INC COM 038336103 695 6,531 SH   OTR NONE 0 6,531 0
AQUANTIA CORP COM 03842Q108 103 11,344 SH   OTR NONE 0 11,344 0
AQUAVENTURE HLDGS LTD SHS G0443N107 8 409 SH   OTR NONE 0 409 0
ARAMARK COM 03852U106 768 25,983 SH   OTR NONE 0 25,983 0
ARATANA THERAPEUTICS INC COM 03874P101 8 2,205 SH   OTR NONE 0 2,205 0
ARCBEST CORP COM 03937C105 68 2,217 SH   OTR NONE 0 2,217 0
ARCH COAL INC CL A 039380407 519 5,681 SH   OTR NONE 0 5,681 0
ARCHER DANIELS MIDLAND CO COM 039483102 452 10,483 SH   OTR NONE 0 10,483 0
ARCONIC INC COM 03965L100 732 38,324 SH   OTR NONE 0 38,324 0
ARCONIC INC COM 03965L100 392 20,500 SH Call OTR NONE 0 20,500 0
ARCTURUS THERAPEUTICS LTD SHS M1492T105 169 24,789 SH   OTR NONE 0 24,789 0
ARDMORE SHIPPING CORP COM Y0207T100 248 40,180 SH   OTR NONE 0 40,180 0
ARES CAP CORP COM 04010L103 1,508 88,000 SH   OTR NONE 0 88,000 0
ARES COML REAL ESTATE CORP COM 04013V108 8 548 SH   OTR NONE 0 548 0
ARGENX SE SPONSORED ADR 04016X101 207 1,662 SH   OTR NONE 0 1,662 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,145 73,419 SH   OTR NONE 0 73,419 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 1,146 58,682 SH   OTR NONE 0 58,682 0
ARMSTRONG WORLD INDS INC COM 04247X102 154 1,943 SH   OTR NONE 0 1,943 0
ARROW ELECTRS INC COM 042735100 14 182 SH   OTR NONE 0 182 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 43 9,872 SH   OTR NONE 0 9,872 0
ASSERTIO THERAPEUTICS INC COM 04545L107 8 1,650 SH   OTR NONE 0 1,650 0
ASSOCIATED BANC CORP COM 045487105 122 5,730 SH   OTR NONE 0 5,730 0
ASSURANT INC COM 04621X108 136 1,435 SH   OTR NONE 0 1,435 0
ASSURED GUARANTY LTD COM G0585R106 38 856 SH   OTR NONE 0 856 0
ASTRAZENECA PLC SPONSORED ADR 046353108 960 23,743 SH   OTR NONE 0 23,743 0
ASTRONICS CORP COM 046433108 8 252 SH   OTR NONE 0 252 0
AT HOME GROUP INC COM 04650Y100 200 11,220 SH   OTR NONE 0 11,220 0
AT&T INC COM 00206R102 6 200 SH Call OTR NONE 0 200 0
ATKORE INTL GROUP INC COM 047649108 14 666 SH   OTR NONE 0 666 0
ATLANTIC PWR CORP COM 04878Q863 11 4,359 SH   OTR NONE 0 4,359 0
ATLANTICA YIELD PLC SHS G0751N103 895 46,000 SH Put OTR NONE 0 46,000 0
ATLASSIAN CORP PLC CL A G06242104 12 108 SH   OTR NONE 0 108 0
ATMOS ENERGY CORP COM 049560105 312 3,035 SH   OTR NONE 0 3,035 0
ATN INTL INC COM 00215F107 79 1,400 SH   OTR NONE 0 1,400 0
ATRICURE INC COM 04963C209 60 2,242 SH   OTR NONE 0 2,242 0
ATTUNITY LTD SHS M15332121 1,996 85,107 SH   OTR NONE 0 85,107 0
AUTODESK INC COM 052769106 3,116 20,000 SH Call OTR NONE 0 20,000 0
AUTODESK INC COM 052769106 3,116 20,000 SH Put OTR NONE 0 20,000 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 12 387 SH   OTR NONE 0 387 0
AUTOMATIC DATA PROCESSING IN COM 053015103 50 314 SH   OTR NONE 0 314 0
AUTOZONE INC COM 053332102 383 374 SH   OTR NONE 0 374 0
AVALARA INC COM 05338G106 13 240 SH   OTR NONE 0 240 0
AVALONBAY CMNTYS INC COM 053484101 2,759 13,744 SH   OTR NONE 0 13,744 0
AVEDRO INC COM 05355N109 4 315 SH   OTR NONE 0 315 0
AVERY DENNISON CORP COM 053611109 721 6,379 SH   OTR NONE 0 6,379 0
AVIAT NETWORKS INC COM 05366Y201 101 6,570 SH   OTR NONE 0 6,570 0
AVID BIOSERVICES INC COM 05368M106 7 1,721 SH   OTR NONE 0 1,721 0
AVISTA CORP COM 05379B107 39 958 SH   OTR NONE 0 958 0
AXA EQUITABLE HLDGS INC COM 054561105 449 22,286 SH   OTR NONE 0 22,286 0
AXALTA COATING SYS LTD COM G0750C108 60 2,363 SH   OTR NONE 0 2,363 0
AXCELIS TECHNOLOGIES INC COM 054540208 13 637 SH   OTR NONE 0 637 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 376 6,861 SH   OTR NONE 0 6,861 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 312 5,700 SH Call OTR NONE 0 5,700 0
AXOGEN INC COM 05463X106 156 7,400 SH   OTR NONE 0 7,400 0
AXONICS MODULATION TECH INC COM 05465P101 251 10,481 SH   OTR NONE 0 10,481 0
AZURE PWR GLOBAL LTD SHS V0393H103 8 706 SH   OTR NONE 0 706 0
B & G FOODS INC COM 05508R106 56 2,312 SH   OTR NONE 0 2,312 0
BAIDU INC SPON ADR REP A 056752108 1,649 10,000 SH Call OTR NONE 0 10,000 0
BAIDU INC SPON ADR REP A 056752108 1,649 10,000 SH Put OTR NONE 0 10,000 0
BAKER HUGHES A GE CO CL A 05722G100 85 3,078 SH   OTR NONE 0 3,078 0
BALL CORP COM 058498106 87 1,500 SH Put OTR NONE 0 1,500 0
BANCFIRST CORP COM 05945F103 8 146 SH   OTR NONE 0 146 0
BANCO SANTANDER SA ADR 05964H105 42 9,106 SH   OTR NONE 0 9,106 0
BANDWIDTH INC COM CL A 05988J103 27 400 SH   OTR NONE 0 400 0
BANK AMER CORP COM 060505104 2,153 78,030 SH   OTR NONE 0 78,030 0
BANK AMER CORP COM 060505104 2,069 75,000 SH Put OTR NONE 0 75,000 0
BANK AMER CORP COM 060505104 3,082 111,700 SH Call OTR NONE 0 111,700 0
BANK N S HALIFAX COM 064149107 82 1,540 SH   OTR NONE 0 1,540 0
BANK OF MARIN BANCORP COM 063425102 8 192 SH   OTR NONE 0 192 0
BANKFINANCIAL CORP COM 06643P104 8 539 SH   OTR NONE 0 539 0
BANKUNITED INC COM 06652K103 74 2,225 SH   OTR NONE 0 2,225 0
BAOZUN INC SPONSORED ADR 06684L103 768 18,500 SH   OTR NONE 0 18,500 0
BARNES & NOBLE ED INC COM 06777U101 6 1,466 SH   OTR NONE 0 1,466 0
BARRETT BUSINESS SERVICES IN COM 068463108 11 147 SH   OTR NONE 0 147 0
BASIC ENERGY SVCS INC COM 06985P209 519 136,512 SH   OTR NONE 0 136,512 0
BASSETT FURNITURE INDS INC COM 070203104 128 7,799 SH   OTR NONE 0 7,799 0
BAUSCH HEALTH COS INC COM 071734107 38 1,524 SH   OTR NONE 0 1,524 0
BAXTER INTL INC COM 071813109 7 80 SH   OTR NONE 0 80 0
BBX CAP CORP CL A 05491N104 31 5,300 SH   OTR NONE 0 5,300 0
BED BATH & BEYOND INC COM 075896100 3 200 SH Put OTR NONE 0 200 0
BEL FUSE INC CL B 077347300 52 2,074 SH   OTR NONE 0 2,074 0
BELDEN INC COM 077454106 139 2,585 SH   OTR NONE 0 2,585 0
BELMOND LTD CL A G1154H107 7,080 283,991 SH   OTR NONE 0 283,991 0
BEMIS CO INC COM 081437105 41 746 SH   OTR NONE 0 746 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 7,695 38,307 SH   OTR NONE 0 38,307 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 4,018 20,000 SH Put OTR NONE 0 20,000 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 181 900 SH Call OTR NONE 0 900 0
BERRY PETE CORP COM 08579X101 150 13,040 SH   OTR NONE 0 13,040 0
BEST BUY INC COM 086516101 17 245 SH   OTR NONE 0 245 0
BIG LOTS INC COM 089302103 35 929 SH   OTR NONE 0 929 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 395 74,500 SH   OTR NONE 0 74,500 0
BIOGEN INC COM 09062X103 1,773 7,500 SH Call OTR NONE 0 7,500 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 443 8,603 SH   OTR NONE 0 8,603 0
BIOLIFE SOLUTIONS INC COM 09062W204 86 4,832 SH   OTR NONE 0 4,832 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 430 4,846 SH   OTR NONE 0 4,846 0
BIOSCRIP INC COM 09069N108 137 68,735 SH   OTR NONE 0 68,735 0
BJS WHSL CLUB HLDGS INC COM 05550J101 31 1,119 SH   OTR NONE 0 1,119 0
BLACK HILLS CORP COM 092113109 13 171 SH   OTR NONE 0 171 0
BLACK KNIGHT INC COM 09215C105 196 3,600 SH Call OTR NONE 0 3,600 0
BLACKBAUD INC COM 09227Q100 6 80 SH   OTR NONE 0 80 0
BLACKBERRY LTD COM 09228F103 13 1,300 SH Call OTR NONE 0 1,300 0
BLACKROCK INC COM 09247X101 187 438 SH   OTR NONE 0 438 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 207 15,981 SH   OTR NONE 0 15,981 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,049 30,000 SH Call OTR NONE 0 30,000 0
BLACKSTONE MTG TR INC COM CL A 09257W100 173 5,000 SH   OTR NONE 0 5,000 0
BLOOM ENERGY CORP COM CL A 093712107 4 300 SH Call OTR NONE 0 300 0
BLUE HILLS BANCORP INC COM 095573101 2,087 87,334 SH   OTR NONE 0 87,334 0
BLUEBIRD BIO INC COM 09609G100 331 2,103 SH   OTR NONE 0 2,103 0
BLUEGREEN VACATIONS CORP COM 09629F108 6 400 SH   OTR NONE 0 400 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 2,226 206,537 SH   OTR NONE 0 206,537 0
BMC STK HLDGS INC COM 05591B109 152 8,600 SH   OTR NONE 0 8,600 0
BOEING CO COM 097023105 651 1,707 SH   OTR NONE 0 1,707 0
BOEING CO COM 097023105 13,884 36,400 SH Put OTR NONE 0 36,400 0
BOEING CO COM 097023105 9,764 25,600 SH Call OTR NONE 0 25,600 0
BOOKING HLDGS INC COM 09857L108 1,789 1,025 SH   OTR NONE 0 1,025 0
BOOKING HLDGS INC COM 09857L108 174 100 SH Put OTR NONE 0 100 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 14 245 SH   OTR NONE 0 245 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 41 700 SH Put OTR NONE 0 700 0
BORGWARNER INC COM 099724106 453 11,800 SH Put OTR NONE 0 11,800 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 8 694 SH   OTR NONE 0 694 0
BOSTON PROPERTIES INC COM 101121101 704 5,258 SH   OTR NONE 0 5,258 0
BOSTON SCIENTIFIC CORP COM 101137107 754 19,634 SH   OTR NONE 0 19,634 0
BOTTOMLINE TECH DEL INC COM 101388106 115 2,295 SH   OTR NONE 0 2,295 0
BOTTOMLINE TECH DEL INC COM 101388106 150 3,000 SH Call OTR NONE 0 3,000 0
BOX INC CL A 10316T104 22 1,163 SH   OTR NONE 0 1,163 0
BOYD GAMING CORP COM 103304101 1,489 54,414 SH   OTR NONE 0 54,414 0
BP PLC SPONSORED ADR 055622104 1,056 24,163 SH   OTR NONE 0 24,163 0
BRIGHTCOVE INC COM 10921T101 106 12,660 SH   OTR NONE 0 12,660 0
BRIGHTHOUSE FINL INC COM 10922N103 117 3,234 SH   OTR NONE 0 3,234 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 9 658 SH   OTR NONE 0 658 0
BRINKER INTL INC COM 109641100 1,019 22,950 SH   OTR NONE 0 22,950 0
BRISTOL MYERS SQUIBB CO COM 110122108 25,511 534,700 SH Call OTR NONE 0 534,700 0
BRISTOL MYERS SQUIBB CO COM 110122108 239 5,000 SH Put OTR NONE 0 5,000 0
BROADCOM INC COM 11135F101 1,472 4,895 SH   OTR NONE 0 4,895 0
BROADCOM INC COM 11135F101 6,014 20,000 SH Put OTR NONE 0 20,000 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 235 2,264 SH   OTR NONE 0 2,264 0
BROOKDALE SR LIVING INC COM 112463104 44 6,701 SH   OTR NONE 0 6,701 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 865 42,235 SH   OTR NONE 0 42,235 0
BROWN FORMAN CORP CL B 115637209 16 310 SH   OTR NONE 0 310 0
BRUKER CORP COM 116794108 10 257 SH   OTR NONE 0 257 0
BRUNSWICK CORP COM 117043109 3 61 SH   OTR NONE 0 61 0
BRYN MAWR BK CORP COM 117665109 8 208 SH   OTR NONE 0 208 0
BSB BANCORP INC MD COM 05573H108 1,476 44,956 SH   OTR NONE 0 44,956 0
BUCKLE INC COM 118440106 107 5,730 SH   OTR NONE 0 5,730 0
BUCKLE INC COM 118440106 37 2,000 SH Call OTR NONE 0 2,000 0
BUILDERS FIRSTSOURCE INC COM 12008R107 150 11,241 SH   OTR NONE 0 11,241 0
BUNGE LIMITED COM G16962105 185 3,487 SH   OTR NONE 0 3,487 0
BUNGE LIMITED COM G16962105 1,512 28,500 SH Call OTR NONE 0 28,500 0
BUNGE LIMITED COM G16962105 1,459 27,500 SH Put OTR NONE 0 27,500 0
C&J ENERGY SVCS INC COM 12674R100 88 5,700 SH   OTR NONE 0 5,700 0
CABOT MICROELECTRONICS CORP COM 12709P103 13 112 SH   OTR NONE 0 112 0
CABOT OIL & GAS CORP COM 127097103 1,063 40,721 SH   OTR NONE 0 40,721 0
CACI INTL INC CL A 127190304 12 64 SH   OTR NONE 0 64 0
CACTUS INC CL A 127203107 80 2,250 SH   OTR NONE 0 2,250 0
CADENCE DESIGN SYSTEM INC COM 127387108 25 394 SH   OTR NONE 0 394 0
CAE INC COM 124765108 8 383 SH   OTR NONE 0 383 0
CAESARS ENTMT CORP COM 127686103 965 111,013 SH   OTR NONE 0 111,013 0
CAESARS ENTMT CORP COM 127686103 91 10,500 SH Call OTR NONE 0 10,500 0
CALAMP CORP COM 128126109 7 576 SH   OTR NONE 0 576 0
CALIX INC COM 13100M509 29 3,812 SH   OTR NONE 0 3,812 0
CALLAWAY GOLF CO COM 131193104 372 23,347 SH   OTR NONE 0 23,347 0
CALLAWAY GOLF CO COM 131193104 25 1,600 SH Call OTR NONE 0 1,600 0
CALLON PETE CO DEL COM 13123X102 97 12,900 SH Call OTR NONE 0 12,900 0
CAMDEN PPTY TR SH BEN INT 133131102 2,739 26,990 SH   OTR NONE 0 26,990 0
CAMECO CORP COM 13321L108 212 18,000 SH   OTR NONE 0 18,000 0
CAMTEK LTD ORD M20791105 10 1,070 SH   OTR NONE 0 1,070 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 12 250 SH   OTR NONE 0 250 0
CANADIAN NAT RES LTD COM 136385101 1,675 63,672 SH   OTR NONE 0 63,672 0
CANADIAN SOLAR INC COM 136635109 327 17,572 SH   OTR NONE 0 17,572 0
CAPITAL ONE FINL CORP COM 14040H105 720 8,811 SH   OTR NONE 0 8,811 0
CARBON BLACK INC COM 14081R103 40 2,903 SH   OTR NONE 0 2,903 0
CARDINAL HEALTH INC COM 14149Y108 31 649 SH   OTR NONE 0 649 0
CARDIOVASCULAR SYS INC DEL COM 141619106 24 619 SH   OTR NONE 0 619 0
CARDLYTICS INC COM 14161W105 1,890 114,254 SH   OTR NONE 0 114,254 0
CARDTRONICS PLC SHS CL A G1991C105 38 1,055 SH   OTR NONE 0 1,055 0
CAREDX INC COM 14167L103 590 18,707 SH   OTR NONE 0 18,707 0
CAREER EDUCATION CORP COM 141665109 10 601 SH   OTR NONE 0 601 0
CARETRUST REIT INC COM 14174T107 324 13,831 SH   OTR NONE 0 13,831 0
CARNIVAL CORP UNIT 99/99/9999 143658300 20 400 SH Put OTR NONE 0 400 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,339 26,400 SH Call OTR NONE 0 26,400 0
CARROLS RESTAURANT GROUP INC COM 14574X104 3,599 360,942 SH   OTR NONE 0 360,942 0
CARS COM INC COM 14575E105 1,039 45,565 SH   OTR NONE 0 45,565 0
CARTERS INC COM 146229109 403 4,000 SH Call OTR NONE 0 4,000 0
CASA SYS INC COM 14713L102 6 767 SH   OTR NONE 0 767 0
CASS INFORMATION SYS INC COM 14808P109 5 100 SH   OTR NONE 0 100 0
CATERPILLAR INC DEL COM 149123101 868 6,404 SH   OTR NONE 0 6,404 0
CATERPILLAR INC DEL COM 149123101 5,826 43,000 SH Call OTR NONE 0 43,000 0
CATERPILLAR INC DEL COM 149123101 1,694 12,500 SH Put OTR NONE 0 12,500 0
CATO CORP CL A 149205106 6 376 SH   OTR NONE 0 376 0
CBIZ INC COM 124805102 7 368 SH   OTR NONE 0 368 0
CBL & ASSOC PPTYS INC COM 124830100 11 7,370 SH   OTR NONE 0 7,370 0
CBOE GLOBAL MARKETS INC COM 12503M108 57 595 SH   OTR NONE 0 595 0
CBRE GROUP INC CL A 12504L109 175 3,546 SH   OTR NONE 0 3,546 0
CBS CORP CL B 124857202 407 8,562 SH   OTR NONE 0 8,562 0
CDW CORP COM 12514G108 39 404 SH   OTR NONE 0 404 0
CDW CORP COM 12514G108 87 900 SH Put OTR NONE 0 900 0
CECO ENVIRONMENTAL CORP COM 125141101 68 9,510 SH   OTR NONE 0 9,510 0
CELGENE CORP COM 151020104 47,428 502,738 SH   OTR NONE 0 502,738 0
CELGENE CORP COM 151020104 5,377 57,000 SH Put OTR NONE 0 57,000 0
CELGENE CORP COM 151020104 5,330 56,500 SH Call OTR NONE 0 56,500 0
CEMEX SAB DE CV SPON ADR 151290889 299 64,450 SH   OTR NONE 0 64,450 0
CEMEX SAB DE CV SPON ADR 151290889 376 81,000 SH Put OTR NONE 0 81,000 0
CENTENE CORP DEL COM 15135B101 14,723 277,263 SH   OTR NONE 0 277,263 0
CENTENE CORP DEL COM 15135B101 3,186 60,000 SH Put OTR NONE 0 60,000 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 56 6,400 SH Call OTR NONE 0 6,400 0
CENTERPOINT ENERGY INC COM 15189T107 248 8,093 SH   OTR NONE 0 8,093 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 19 1,987 SH   OTR NONE 0 1,987 0
CENTRAL EUROPEAN MEDIA ENTRP CL A G20045202 15 3,663 SH   OTR NONE 0 3,663 0
CENTRAL GARDEN & PET CO COM 153527106 7 262 SH   OTR NONE 0 262 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 62 2,657 SH   OTR NONE 0 2,657 0
CENTRAL PAC FINL CORP COM 154760409 9 316 SH   OTR NONE 0 316 0
CENTURYLINK INC COM 156700106 12 1,015 SH   OTR NONE 0 1,015 0
CENTURYLINK INC COM 156700106 68 5,700 SH Call OTR NONE 0 5,700 0
CERUS CORP COM 157085101 647 103,904 SH   OTR NONE 0 103,904 0
CEVA INC COM 157210105 25 945 SH   OTR NONE 0 945 0
CF INDS HLDGS INC COM 125269100 157 3,843 SH   OTR NONE 0 3,843 0
CF INDS HLDGS INC COM 125269100 102 2,500 SH Call OTR NONE 0 2,500 0
CHAMPIONS ONCOLOGY INC COM 15870P307 82 8,402 SH   OTR NONE 0 8,402 0
CHANNELADVISOR CORP COM 159179100 558 45,778 SH   OTR NONE 0 45,778 0
CHARLES RIV LABS INTL INC COM 159864107 8 56 SH   OTR NONE 0 56 0
CHASE CORP COM 16150R104 8 82 SH   OTR NONE 0 82 0
CHECK CAP LTD SHS M2361E203 85 31,471 SH   OTR NONE 0 31,471 0
CHEESECAKE FACTORY INC COM 163072101 920 18,797 SH   OTR NONE 0 18,797 0
CHEMBIO DIAGNOSTICS INC COM 163572209 1 260 SH   OTR NONE 0 260 0
CHEMOURS CO COM 163851108 75 2,024 SH   OTR NONE 0 2,024 0
CHENIERE ENERGY INC COM 16411R208 136 1,992 SH   OTR NONE 0 1,992 0
CHESAPEAKE ENERGY CORP COM 165167107 139 44,975 SH   OTR NONE 0 44,975 0
CHESAPEAKE ENERGY CORP COM 165167107 69 22,200 SH Put OTR NONE 0 22,200 0
CHESAPEAKE UTILS CORP COM 165303108 8 88 SH   OTR NONE 0 88 0
CHEVRON CORP COM 166764100 182 1,480 SH   OTR NONE 0 1,480 0
CHIMERA INVT CORP COM 16934Q208 41 2,200 SH   OTR NONE 0 2,200 0
CHUBB LIMITED COM H1467J104 739 5,277 SH   OTR NONE 0 5,277 0
CHUBB LIMITED COM H1467J104 1,499 10,700 SH Put OTR NONE 0 10,700 0
CHUBB LIMITED COM H1467J104 280 2,000 SH Call OTR NONE 0 2,000 0
CHURCH & DWIGHT INC COM 171340102 427 6,000 SH Put OTR NONE 0 6,000 0
CHURCHILL DOWNS INC COM 171484108 1,674 18,550 SH   OTR NONE 0 18,550 0
CHUYS HLDGS INC COM 171604101 203 8,900 SH Call OTR NONE 0 8,900 0
CHUYS HLDGS INC COM 171604101 225 9,900 SH Put OTR NONE 0 9,900 0
CIENA CORP COM 171779309 1,629 43,622 SH   OTR NONE 0 43,622 0
CIGNA CORP COM 125523100 240 1,494 SH   OTR NONE 0 1,494 0
CINCINNATI BELL INC COM 171871502 6 599 SH   OTR NONE 0 599 0
CINCINNATI FINL CORP COM 172062101 69 807 SH   OTR NONE 0 807 0
CISION LTD SHS G1992S109 201 14,618 SH   OTR NONE 0 14,618 0
CIT GROUP INC COM 125581801 37 780 SH   OTR NONE 0 780 0
CITIGROUP INC COM 172967424 655 10,528 SH   OTR NONE 0 10,528 0
CITIGROUP INC COM 172967424 187 3,000 SH Call OTR NONE 0 3,000 0
CITIZENS & NORTHN CORP COM 172922106 8 328 SH   OTR NONE 0 328 0
CITIZENS FINL GROUP INC COM 174610105 142 4,363 SH   OTR NONE 0 4,363 0
CITIZENS FINL GROUP INC COM 174610105 1,625 50,000 SH Call OTR NONE 0 50,000 0
CITRIX SYS INC COM 177376100 206 2,067 SH   OTR NONE 0 2,067 0
CLEMENTIA PHARMACEUTICALS IN COM 185575107 964 36,930 SH   OTR NONE 0 36,930 0
CLEVELAND CLIFFS INC COM 185899101 407 40,700 SH   OTR NONE 0 40,700 0
CLOROX CO DEL COM 189054109 802 5,000 SH Call OTR NONE 0 5,000 0
CLOROX CO DEL COM 189054109 2,182 13,600 SH Put OTR NONE 0 13,600 0
CLOVIS ONCOLOGY INC COM 189464100 18 710 SH   OTR NONE 0 710 0
CLOVIS ONCOLOGY INC COM 189464100 7 300 SH Call OTR NONE 0 300 0
CME GROUP INC COM CL A 12572Q105 593 3,602 SH   OTR NONE 0 3,602 0
CME GROUP INC COM CL A 12572Q105 823 5,000 SH Call OTR NONE 0 5,000 0
CME GROUP INC COM CL A 12572Q105 823 5,000 SH Put OTR NONE 0 5,000 0
CMS ENERGY CORP COM 125896100 125 2,254 SH   OTR NONE 0 2,254 0
CNB FINL CORP PA COM 126128107 8 322 SH   OTR NONE 0 322 0
CODA OCTOPUS GROUP INC COM 19188U206 31 3,299 SH   OTR NONE 0 3,299 0
CODEXIS INC COM 192005106 523 25,476 SH   OTR NONE 0 25,476 0
COFFEE HLDG CO INC COM 192176105 111 20,463 SH   OTR NONE 0 20,463 0
COHERENT INC COM 192479103 269 1,900 SH Call OTR NONE 0 1,900 0
COHU INC COM 192576106 8 562 SH   OTR NONE 0 562 0
COLFAX CORP COM 194014106 223 7,500 SH   OTR NONE 0 7,500 0
COLGATE PALMOLIVE CO COM 194162103 259 3,786 SH   OTR NONE 0 3,786 0
COLLECTORS UNIVERSE INC COM 19421R200 5 300 SH   OTR NONE 0 300 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 79 5,200 SH   OTR NONE 0 5,200 0
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 956 1,000,000 PRN   OTR NONE 0 1,000,000 0
COLUMBIA PPTY TR INC COM 198287203 8 365 SH   OTR NONE 0 365 0
COLUMBIA SPORTSWEAR CO COM 198516106 8 73 SH   OTR NONE 0 73 0
COMCAST CORP CL A 20030N101 1,999 50,000 SH Call OTR NONE 0 50,000 0
COMERICA INC COM 200340107 304 4,144 SH   OTR NONE 0 4,144 0
COMFORT SYS USA INC COM 199908104 12 224 SH   OTR NONE 0 224 0
COMMERCIAL VEH GROUP INC COM 202608105 189 24,602 SH   OTR NONE 0 24,602 0
COMMUNITY HEALTH SYS INC COM 203668108 6 1,621 SH   OTR NONE 0 1,621 0
COMMUNITY TR BANCORP INC COM 204149108 8 193 SH   OTR NONE 0 193 0
COMMVAULT SYSTEMS INC COM 204166102 41 629 SH   OTR NONE 0 629 0
COMPASS MINERALS INTL INC COM 20451N101 45 830 SH   OTR NONE 0 830 0
COMSCORE INC COM 20564W105 530 26,197 SH   OTR NONE 0 26,197 0
COMTECH TELECOMMUNICATIONS C COM 205826209 26 1,124 SH   OTR NONE 0 1,124 0
CONAGRA BRANDS INC COM 205887102 68 2,459 SH   OTR NONE 0 2,459 0
CONAGRA BRANDS INC COM 205887102 64 2,300 SH Call OTR NONE 0 2,300 0
CONCHO RES INC COM 20605P101 196 1,769 SH   OTR NONE 0 1,769 0
CONDUENT INC COM 206787103 145 10,463 SH   OTR NONE 0 10,463 0
CONMED CORP COM 207410101 10 121 SH   OTR NONE 0 121 0
CONOCOPHILLIPS COM 20825C104 1,066 15,971 SH   OTR NONE 0 15,971 0
CONSTELLATION BRANDS INC CL A 21036P108 877 5,000 SH Call OTR NONE 0 5,000 0
CONSTELLATION BRANDS INC CL A 21036P108 877 5,000 SH Put OTR NONE 0 5,000 0
CONSTELLATION PHARMCETICLS I COM 210373106 454 33,538 SH   OTR NONE 0 33,538 0
CONSTELLIUM NV CL A N22035104 40 5,000 SH   OTR NONE 0 5,000 0
CONTAINER STORE GROUP INC COM 210751103 240 27,265 SH   OTR NONE 0 27,265 0
CONTINENTAL BLDG PRODS INC COM 211171103 57 2,299 SH   OTR NONE 0 2,299 0
CONTINENTAL RESOURCES INC COM 212015101 584 13,050 SH   OTR NONE 0 13,050 0
CONTROL4 CORP COM 21240D107 54 3,191 SH   OTR NONE 0 3,191 0
CONTURA ENERGY INC COM 21241B100 671 11,589 SH   OTR NONE 0 11,589 0
CORCEPT THERAPEUTICS INC COM 218352102 19 1,600 SH   OTR NONE 0 1,600 0
CORNERSTONE ONDEMAND INC COM 21925Y103 548 10,000 SH Call OTR NONE 0 10,000 0
CORNING INC COM 219350105 168 5,064 SH   OTR NONE 0 5,064 0
CORREVIO PHARMA CORP COM 22026V105 388 122,817 SH   OTR NONE 0 122,817 0
COSTAMARE INC SHS Y1771G102 110 21,097 SH   OTR NONE 0 21,097 0
COSTAR GROUP INC COM 22160N109 70 150 SH   OTR NONE 0 150 0
COSTCO WHSL CORP COM 22160K105 85 350 SH   OTR NONE 0 350 0
COTT CORP QUE COM 22163N106 23 1,580 SH   OTR NONE 0 1,580 0
COVENANT TRANSN GROUP INC CL A 22284P105 78 4,097 SH   OTR NONE 0 4,097 0
CRAFT BREW ALLIANCE INC COM 224122101 1,359 97,238 SH   OTR NONE 0 97,238 0
CRANE CO COM 224399105 11 129 SH   OTR NONE 0 129 0
CRAWFORD & CO CL A 224633206 7 797 SH   OTR NONE 0 797 0
CRAY INC COM 225223304 80 3,080 SH   OTR NONE 0 3,080 0
CREDIT SUISSE NASSAU BRH VELOCITY SHS DAI 22542D332 236 9,040 SH   OTR NONE 0 9,040 0
CRONOS GROUP INC COM 22717L101 11 600 SH Call OTR NONE 0 600 0
CROWN CASTLE INTL CORP COM 22822V101 521 4,069 SH   OTR NONE 0 4,069 0
CROWN HOLDINGS INC COM 228368106 1,786 32,726 SH   OTR NONE 0 32,726 0
CRYOLIFE INC COM 228903100 8 287 SH   OTR NONE 0 287 0
CSS INDS INC COM 125906107 51 8,446 SH   OTR NONE 0 8,446 0
CSX CORP COM 126408103 1,018 13,600 SH Put OTR NONE 0 13,600 0
CULLEN FROST BANKERS INC COM 229899109 7 72 SH   OTR NONE 0 72 0
CUMMINS INC COM 231021106 237 1,502 SH   OTR NONE 0 1,502 0
CUMMINS INC COM 231021106 142 900 SH Call OTR NONE 0 900 0
CUMULUS MEDIA INC COM CLASS A 231082801 22 1,200 SH   OTR NONE 0 1,200 0
CURTISS WRIGHT CORP COM 231561101 11 97 SH   OTR NONE 0 97 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 37 2,087 SH   OTR NONE 0 2,087 0
CUTERA INC COM 232109108 497 28,127 SH   OTR NONE 0 28,127 0
CVS HEALTH CORP COM 126650100 642 11,900 SH   OTR NONE 0 11,900 0
CVS HEALTH CORP COM 126650100 2,470 45,800 SH Call OTR NONE 0 45,800 0
CVS HEALTH CORP COM 126650100 1,348 25,000 SH Put OTR NONE 0 25,000 0
CYBERARK SOFTWARE LTD SHS M2682V108 109 919 SH   OTR NONE 0 919 0
CYBEROPTICS CORP COM 232517102 48 2,823 SH   OTR NONE 0 2,823 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 49 3,293 SH   OTR NONE 0 3,293 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 245 16,400 SH Put OTR NONE 0 16,400 0
CYRUSONE INC COM 23283R100 506 9,651 SH   OTR NONE 0 9,651 0
DAKTRONICS INC COM 234264109 57 7,584 SH   OTR NONE 0 7,584 0
DANA INCORPORATED COM 235825205 69 3,864 SH   OTR NONE 0 3,864 0
DASEKE INC COM 23753F107 229 45,000 SH   OTR NONE 0 45,000 0
DATA I O CORP COM 237690102 21 3,739 SH   OTR NONE 0 3,739 0
DAVITA INC COM 23918K108 39 724 SH   OTR NONE 0 724 0
DAVITA INC COM 23918K108 429 7,900 SH Put OTR NONE 0 7,900 0
DAXOR CORP COM 239467103 215 19,099 SH   OTR NONE 0 19,099 0
DEAN FOODS CO COM 242370203 33 11,000 SH   OTR NONE 0 11,000 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 2 76 SH   OTR NONE 0 76 0
DECKERS OUTDOOR CORP COM 243537107 107 726 SH   OTR NONE 0 726 0
DELEK US HLDGS INC COM 24665A103 914 25,100 SH   OTR NONE 0 25,100 0
DELL TECHNOLOGIES INC CL C 24703L202 334 5,693 SH   OTR NONE 0 5,693 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 22 1,148 SH   OTR NONE 0 1,148 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 96 5,000 SH Call OTR NONE 0 5,000 0
DELTA AIR LINES INC DEL COM 247361702 5,020 97,200 SH Call OTR NONE 0 97,200 0
DELTA AIR LINES INC DEL COM 247361702 909 17,600 SH Put OTR NONE 0 17,600 0
DELUXE CORP COM 248019101 7 169 SH   OTR NONE 0 169 0
DENALI THERAPEUTICS INC COM 24823R105 98 4,229 SH   OTR NONE 0 4,229 0
DENNYS CORP COM 24869P104 8 457 SH   OTR NONE 0 457 0
DENTSPLY SIRONA INC COM 24906P109 60 1,200 SH   OTR NONE 0 1,200 0
DEXCOM INC COM 252131107 948 7,960 SH   OTR NONE 0 7,960 0
DHT HOLDINGS INC SHS Y2065G121 237 53,196 SH   OTR NONE 0 53,196 0
DHT HOLDINGS INC SHS Y2065G121 1,338 300,000 SH Put OTR NONE 0 300,000 0
DIAMONDBACK ENERGY INC COM 25278X109 2,199 21,661 SH   OTR NONE 0 21,661 0
DIEBOLD NXDF INC COM 253651103 6 500 SH   OTR NONE 0 500 0
DIGI INTL INC COM 253798102 68 5,360 SH   OTR NONE 0 5,360 0
DIODES INC COM 254543101 121 3,481 SH   OTR NONE 0 3,481 0
DISCOVER FINL SVCS COM 254709108 124 1,747 SH   OTR NONE 0 1,747 0
DISCOVERY INC COM SER C 25470F302 91 3,576 SH   OTR NONE 0 3,576 0
DISNEY WALT CO COM DISNEY 254687106 2,090 18,824 SH   OTR NONE 0 18,824 0
DISNEY WALT CO COM DISNEY 254687106 56 500 SH Call OTR NONE 0 500 0
DMC GLOBAL INC COM 23291C103 9 175 SH   OTR NONE 0 175 0
DOLLAR GEN CORP COM 256677105 5,881 49,300 SH Call OTR NONE 0 49,300 0
DOLLAR GEN CORP COM 256677105 1,014 8,500 SH Put OTR NONE 0 8,500 0
DOMTAR CORP COM 257559203 184 3,703 SH   OTR NONE 0 3,703 0
DOUGLAS EMMETT INC COM 25960P109 790 19,538 SH   OTR NONE 0 19,538 0
DOVER CORP COM 260003108 233 2,484 SH   OTR NONE 0 2,484 0
DOWDUPONT INC COM 26078J100 21 389 SH   OTR NONE 0 389 0
DOWDUPONT INC COM 26078J100 533 10,000 SH Call OTR NONE 0 10,000 0
DOWDUPONT INC COM 26078J100 2,687 50,400 SH Put OTR NONE 0 50,400 0
DSP GROUP INC COM 23332B106 71 5,020 SH   OTR NONE 0 5,020 0
DUKE REALTY CORP COM 264411505 2,263 73,987 SH   OTR NONE 0 73,987 0
DUNKIN BRANDS GROUP INC COM 265504100 21 286 SH   OTR NONE 0 286 0
DXC TECHNOLOGY CO COM 23355L106 138 2,150 SH   OTR NONE 0 2,150 0
DXP ENTERPRISES INC COM 233377407 13 335 SH   OTR NONE 0 335 0
DYCOM INDS INC COM 267475101 58 1,260 SH   OTR NONE 0 1,260 0
DYCOM INDS INC COM 267475101 60 1,300 SH Call OTR NONE 0 1,300 0
DYNAVAX TECHNOLOGIES CORP COM 268158201 4 567 SH   OTR NONE 0 567 0
E L F BEAUTY INC COM 26856L103 10 900 SH Call OTR NONE 0 900 0
E TRADE FINANCIAL CORP COM 269246401 61 1,311 SH   OTR NONE 0 1,311 0
E TRADE FINANCIAL CORP COM 269246401 297 6,400 SH Call OTR NONE 0 6,400 0
EAGLE BANCORP INC MD COM 268948106 78 1,550 SH   OTR NONE 0 1,550 0
EAGLE BULK SHIPPING INC SHS Y2187A143 9 1,971 SH   OTR NONE 0 1,971 0
EAGLE PHARMACEUTICALS INC COM 269796108 7 136 SH   OTR NONE 0 136 0
EATON CORP PLC SHS G29183103 107 1,334 SH   OTR NONE 0 1,334 0
EATON VANCE MUN BD FD COM 27827X101 659 53,168 SH   OTR NONE 0 53,168 0
EBAY INC COM 278642103 1,266 34,100 SH Call OTR NONE 0 34,100 0
EBAY INC COM 278642103 2,856 76,900 SH Put OTR NONE 0 76,900 0
ECHOSTAR CORP CL A 278768106 77 2,120 SH   OTR NONE 0 2,120 0
ECOLAB INC COM 278865100 230 1,300 SH Put OTR NONE 0 1,300 0
EDGEWELL PERS CARE CO COM 28035Q102 403 9,176 SH   OTR NONE 0 9,176 0
EDGEWELL PERS CARE CO COM 28035Q102 44 1,000 SH Call OTR NONE 0 1,000 0
EDISON INTL COM 281020107 3,901 63,002 SH   OTR NONE 0 63,002 0
EDWARDS LIFESCIENCES CORP COM 28176E108 814 4,253 SH   OTR NONE 0 4,253 0
EDWARDS LIFESCIENCES CORP COM 28176E108 19 100 SH Put OTR NONE 0 100 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 18 1,323 SH   OTR NONE 0 1,323 0
EKSO BIONICS HLDGS INC COM 282644202 1 252 SH   OTR NONE 0 252 0
ELECTRONIC ARTS INC COM 285512109 1,339 13,173 SH   OTR NONE 0 13,173 0
ELECTRONIC ARTS INC COM 285512109 152 1,500 SH Call OTR NONE 0 1,500 0
ELECTRONIC ARTS INC COM 285512109 6,098 60,000 SH Put OTR NONE 0 60,000 0
ELECTRONICS FOR IMAGING INC COM 286082102 79 2,930 SH   OTR NONE 0 2,930 0
ELEMENT SOLUTIONS INC COM 28618M106 7 725 SH   OTR NONE 0 725 0
ELLIE MAE INC COM 28849P100 71 724 SH   OTR NONE 0 724 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 9 185 SH   OTR NONE 0 185 0
EMPIRE ST RLTY TR INC CL A 292104106 2,323 147,000 SH   OTR NONE 0 147,000 0
ENCANA CORP COM 292505104 3,614 499,228 SH   OTR NONE 0 499,228 0
ENCORE WIRE CORP COM 292562105 19 331 SH   OTR NONE 0 331 0
ENDO INTL PLC SHS G30401106 16 2,000 SH Call OTR NONE 0 2,000 0
ENERPLUS CORP COM 292766102 29 3,500 SH   OTR NONE 0 3,500 0
ENERSYS COM 29275Y102 17 258 SH   OTR NONE 0 258 0
ENI S P A SPONSORED ADR 26874R108 36 1,024 SH   OTR NONE 0 1,024 0
ENNIS INC COM 293389102 18 851 SH   OTR NONE 0 851 0
ENPRO INDS INC COM 29355X107 7 115 SH   OTR NONE 0 115 0
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 255 330,000 PRN   OTR NONE 0 330,000 0
ENTEGRIS INC COM 29362U104 9 249 SH   OTR NONE 0 249 0
ENTERGY CORP COM 29364G103 2,653 27,741 SH   OTR NONE 0 27,741 0
ENVESTNET INC COM 29404K106 9 136 SH   OTR NONE 0 136 0
EOG RES INC COM 26875P101 149 1,565 SH   OTR NONE 0 1,565 0
EPAM SYS INC COM 29414B104 10 60 SH   OTR NONE 0 60 0
EPIZYME INC COM 29428V104 12 945 SH   OTR NONE 0 945 0
EPLUS INC COM 294268107 8 96 SH   OTR NONE 0 96 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,062 23,000 SH Call OTR NONE 0 23,000 0
EQUINIX INC COM 29444U700 1,853 4,089 SH   OTR NONE 0 4,089 0
EQUITY COMWLTH COM SH BEN INT 294628102 108 3,290 SH   OTR NONE 0 3,290 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 465 6,168 SH   OTR NONE 0 6,168 0
ERICSSON ADR B SEK 10 294821608 1,763 192,085 SH   OTR NONE 0 192,085 0
EROS INTL PLC SHS G3788M114 7 745 SH   OTR NONE 0 745 0
ESSENT GROUP LTD COM G3198U102 158 3,645 SH   OTR NONE 0 3,645 0
ETON PHARMACEUTICALS INC COM 29772L108 295 36,822 SH   OTR NONE 0 36,822 0
EURONET WORLDWIDE INC COM 298736109 20 140 SH   OTR NONE 0 140 0
EVENTBRITE INC COM CL A 29975E109 1 69 SH   OTR NONE 0 69 0
EVEREST RE GROUP LTD COM G3223R108 173 800 SH Call OTR NONE 0 800 0
EVERGY INC COM 30034W106 1,926 33,184 SH   OTR NONE 0 33,184 0
EVERI HLDGS INC COM 30034T103 100 9,497 SH   OTR NONE 0 9,497 0
EVERQUOTE INC COM CL A 30041R108 25 3,319 SH   OTR NONE 0 3,319 0
EVERTEC INC COM 30040P103 84 3,016 SH   OTR NONE 0 3,016 0
EXELIXIS INC COM 30161Q104 159 6,680 SH   OTR NONE 0 6,680 0
EXELON CORP COM 30161N101 315 6,280 SH   OTR NONE 0 6,280 0
EXONE CO COM 302104104 22 2,600 SH   OTR NONE 0 2,600 0
EXPEDIA GROUP INC COM 30212P303 2,975 25,000 SH Put OTR NONE 0 25,000 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 237 13,196 SH   OTR NONE 0 13,196 0
EXTERRAN CORP COM 30227H106 2,465 146,272 SH   OTR NONE 0 146,272 0
EXTRA SPACE STORAGE INC COM 30225T102 41 402 SH   OTR NONE 0 402 0
EXTREME NETWORKS INC COM 30226D106 51 6,798 SH   OTR NONE 0 6,798 0
EXXON MOBIL CORP COM 30231G102 8 100 SH Put OTR NONE 0 100 0
F5 NETWORKS INC COM 315616102 47 300 SH Put OTR NONE 0 300 0
FABRINET SHS G3323L100 42 800 SH   OTR NONE 0 800 0
FACEBOOK INC CL A 30303M102 1,592 9,552 SH   OTR NONE 0 9,552 0
FACEBOOK INC CL A 30303M102 550 3,300 SH Call OTR NONE 0 3,300 0
FACEBOOK INC CL A 30303M102 7,851 47,100 SH Put OTR NONE 0 47,100 0
FAIR ISAAC CORP COM 303250104 134 494 SH   OTR NONE 0 494 0
FAIR ISAAC CORP COM 303250104 2,499 9,200 SH Put OTR NONE 0 9,200 0
FARFETCH LTD ORD SH CL A 30744W107 32 1,200 SH   OTR NONE 0 1,200 0
FEDERAL SIGNAL CORP COM 313855108 9 334 SH   OTR NONE 0 334 0
FEDEX CORP COM 31428X106 513 2,830 SH   OTR NONE 0 2,830 0
FEDEX CORP COM 31428X106 2,957 16,300 SH Put OTR NONE 0 16,300 0
FEDEX CORP COM 31428X106 1,143 6,300 SH Call OTR NONE 0 6,300 0
FENNEC PHARMACEUTICALS INC COM 31447P100 2 315 SH   OTR NONE 0 315 0
FERRO CORP COM 315405100 200 10,550 SH   OTR NONE 0 10,550 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,485 100,000 SH Call OTR NONE 0 100,000 0
FIBROGEN INC COM 31572Q808 277 5,100 SH Call OTR NONE 0 5,100 0
FIDUS INVT CORP COM 316500107 9 567 SH   OTR NONE 0 567 0
FIFTH THIRD BANCORP COM 316773100 521 20,641 SH   OTR NONE 0 20,641 0
FIRST BANCORP N C COM 318910106 8 220 SH   OTR NONE 0 220 0
FIRST COMWLTH FINL CORP PA COM 319829107 7 570 SH   OTR NONE 0 570 0
FIRST DATA CORP COM CL A 32008D106 26,883 1,023,335 SH   OTR NONE 0 1,023,335 0
FIRST DEFIANCE FINL CORP COM 32006W106 8 290 SH   OTR NONE 0 290 0
FIRST HAWAIIAN INC COM 32051X108 50 1,935 SH   OTR NONE 0 1,935 0
FIRST MIDWEST BANCORP DEL COM 320867104 40 1,935 SH   OTR NONE 0 1,935 0
FIRST SOLAR INC COM 336433107 2,537 48,015 SH   OTR NONE 0 48,015 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 19 347 SH   OTR NONE 0 347 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 82 1,078 SH   OTR NONE 0 1,078 0
FIRSTCASH INC COM 33767D105 8 93 SH   OTR NONE 0 93 0
FIRSTENERGY CORP COM 337932107 3,977 95,572 SH   OTR NONE 0 95,572 0
FITBIT INC CL A 33812L102 39 6,643 SH   OTR NONE 0 6,643 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 5 729 SH   OTR NONE 0 729 0
FIVE9 INC COM 338307101 28 527 SH   OTR NONE 0 527 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,565 10,400 SH Call OTR NONE 0 10,400 0
FLEX LTD ORD Y2573F102 125 12,493 SH   OTR NONE 0 12,493 0
FLEX LTD ORD Y2573F102 105 10,500 SH Put OTR NONE 0 10,500 0
FLEX LTD ORD Y2573F102 205 20,500 SH Call OTR NONE 0 20,500 0
FLIR SYS INC COM 302445101 84 1,759 SH   OTR NONE 0 1,759 0
FLUENT INC COM 34380C102 13 2,231 SH   OTR NONE 0 2,231 0
FLUIDIGM CORP DEL COM 34385P108 20 1,512 SH   OTR NONE 0 1,512 0
FLUOR CORP COM 343412102 1,111 30,200 SH Call OTR NONE 0 30,200 0
FLWS/1-800 FLOWERS CL A 68243Q106 21 1,145 SH   OTR NONE 0 1,145 0
FNB CORP PA COM 302520101 121 11,380 SH   OTR NONE 0 11,380 0
FONAR CORP COM 344437405 29 1,400 SH   OTR NONE 0 1,400 0
FORD MTR CO DEL COM 345370860 1,151 131,100 SH Call OTR NONE 0 131,100 0
FORD MTR CO DEL COM 345370860 1,429 162,800 SH Put OTR NONE 0 162,800 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 147 3,510 SH   OTR NONE 0 3,510 0
FORRESTER RESH INC COM 346563109 13 278 SH   OTR NONE 0 278 0
FORTINET INC COM 34959E109 383 4,565 SH   OTR NONE 0 4,565 0
FORTIVE CORP COM 34959J108 86 1,023 SH   OTR NONE 0 1,023 0
FOSTER L B CO COM 350060109 61 3,237 SH   OTR NONE 0 3,237 0
FOUNDATION BLDG MATLS INC COM 350392106 3 300 SH   OTR NONE 0 300 0
FOUR CORNERS PPTY TR INC COM 35086T109 399 13,484 SH   OTR NONE 0 13,484 0
FOX CORP CL B COM 35137L204 8,956 249,623 SH   OTR NONE 0 249,623 0
FRANCO NEVADA CORP COM 351858105 212 2,829 SH   OTR NONE 0 2,829 0
FRANKLIN RES INC COM 354613101 75 2,278 SH   OTR NONE 0 2,278 0
FREEPORT-MCMORAN INC CL B 35671D857 1,772 137,500 SH Call OTR NONE 0 137,500 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 4 149 SH   OTR NONE 0 149 0
FRIEDMAN INDS INC COM 358435105 36 4,712 SH   OTR NONE 0 4,712 0
FRONT YD RESIDENTIAL CORP COM 35904G107 6 633 SH   OTR NONE 0 633 0
FRONTDOOR INC COM 35905A109 5,394 156,703 SH   OTR NONE 0 156,703 0
FRONTIER COMMUNICATIONS CORP COM 35906A306 5 2,406 SH   OTR NONE 0 2,406 0
FTI CONSULTING INC COM 302941109 21 270 SH   OTR NONE 0 270 0
FUNKO INC COM CL A 361008105 9 400 SH Call OTR NONE 0 400 0
FUSION CONNECT INC COM 36116X102 35 26,980 SH   OTR NONE 0 26,980 0
FUTUREFUEL CORPORATION COM 36116M106 190 14,159 SH   OTR NONE 0 14,159 0
GALLAGHER ARTHUR J & CO COM 363576109 202 2,589 SH   OTR NONE 0 2,589 0
GALLAGHER ARTHUR J & CO COM 363576109 78 1,000 SH Call OTR NONE 0 1,000 0
GAMCO INVESTORS INC CL A COM 361438104 14 669 SH   OTR NONE 0 669 0
GAMESTOP CORP CL A 36467W109 206 20,234 SH   OTR NONE 0 20,234 0
GAMESTOP CORP CL A 36467W109 34 3,300 SH Call OTR NONE 0 3,300 0
GAMING & LEISURE PPTYS INC COM 36467J108 127 3,291 SH   OTR NONE 0 3,291 0
GANNETT CO INC COM 36473H104 75 7,132 SH   OTR NONE 0 7,132 0
GARDNER DENVER HLDGS INC COM 36555P107 5 196 SH   OTR NONE 0 196 0
GCI LIBERTY INC COM CLASS A 36164V305 380 6,841 SH   OTR NONE 0 6,841 0
GDS HLDGS LTD SPONSORED ADS 36165L108 2 43 SH   OTR NONE 0 43 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 221 29,648 SH   OTR NONE 0 29,648 0
GENERAL DYNAMICS CORP COM 369550108 105 618 SH   OTR NONE 0 618 0
GENERAL ELECTRIC CO COM 369604103 769 77,019 SH   OTR NONE 0 77,019 0
GENERAL ELECTRIC CO COM 369604103 3,713 371,700 SH Put OTR NONE 0 371,700 0
GENERAL ELECTRIC CO COM 369604103 280 28,000 SH Call OTR NONE 0 28,000 0
GENERAL MLS INC COM 370334104 11 212 SH   OTR NONE 0 212 0
GENERAL MTRS CO COM 37045V100 178 4,811 SH   OTR NONE 0 4,811 0
GENMARK DIAGNOSTICS INC COM 372309104 12 1,638 SH   OTR NONE 0 1,638 0
GENOMIC HEALTH INC COM 37244C101 22 315 SH   OTR NONE 0 315 0
GENPACT LIMITED SHS G3922B107 8 235 SH   OTR NONE 0 235 0
GENTEX CORP COM 371901109 67 3,253 SH   OTR NONE 0 3,253 0
GENUINE PARTS CO COM 372460105 12 111 SH   OTR NONE 0 111 0
GENWORTH FINL INC COM CL A 37247D106 73 18,958 SH   OTR NONE 0 18,958 0
GENWORTH FINL INC COM CL A 37247D106 270 70,600 SH Put OTR NONE 0 70,600 0
GENWORTH FINL INC COM CL A 37247D106 1 200 SH Call OTR NONE 0 200 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 3 200 SH   OTR NONE 0 200 0
GILEAD SCIENCES INC COM 375558103 1,503 23,123 SH   OTR NONE 0 23,123 0
GILEAD SCIENCES INC COM 375558103 26 400 SH Call OTR NONE 0 400 0
GILEAD SCIENCES INC COM 375558103 3,251 50,000 SH Put OTR NONE 0 50,000 0
GLADSTONE INVT CORP COM 376546107 9 814 SH   OTR NONE 0 814 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 553 10,448 SH   OTR NONE 0 10,448 0
GLOBAL MED REIT INC COM 37954A204 39 3,980 SH   OTR NONE 0 3,980 0
GLOBAL NET LEASE INC COM 379378201 142 7,500 SH   OTR NONE 0 7,500 0
GLOBUS MED INC CL A 379577208 561 11,348 SH   OTR NONE 0 11,348 0
GLU MOBILE INC COM 379890106 109 10,000 SH Put OTR NONE 0 10,000 0
GLYCOMIMETICS INC COM 38000Q102 219 17,604 SH   OTR NONE 0 17,604 0
GOGO INC COM 38046C109 27 6,000 SH Call OTR NONE 0 6,000 0
GOLAR LNG LTD BERMUDA SHS G9456A100 4 194 SH   OTR NONE 0 194 0
GOLAR LNG LTD BERMUDA SHS G9456A100 40 1,900 SH Call OTR NONE 0 1,900 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 746 200,000 SH Call OTR NONE 0 200,000 0
GOLDCORP INC COM 380956409 7,447 650,974 SH   OTR NONE 0 650,974 0
GOLDEN ENTMT INC COM 381013101 69 4,861 SH   OTR NONE 0 4,861 0
GOLDEN OCEAN GROUP LTD SHS G39637205 10 2,056 SH   OTR NONE 0 2,056 0
GOLDMAN SACHS GROUP INC COM 38141G104 778 4,050 SH   OTR NONE 0 4,050 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,786 9,300 SH Put OTR NONE 0 9,300 0
GOLDMAN SACHS GROUP INC COM 38141G104 38 200 SH Call OTR NONE 0 200 0
GOLUB CAP BDC INC COM 38173M102 179 10,000 SH   OTR NONE 0 10,000 0
GOODRICH PETE CORP COM PAR 382410843 29 2,104 SH   OTR NONE 0 2,104 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,177 119,950 SH   OTR NONE 0 119,950 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,723 150,000 SH Put OTR NONE 0 150,000 0
GRACO INC COM 384109104 8 166 SH   OTR NONE 0 166 0
GRAFTECH INTL LTD COM 384313508 203 15,900 SH   OTR NONE 0 15,900 0
GRAND CANYON ED INC COM 38526M106 265 2,318 SH   OTR NONE 0 2,318 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 21 2,331 SH   OTR NONE 0 2,331 0
GREAT SOUTHN BANCORP INC COM 390905107 8 152 SH   OTR NONE 0 152 0
GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 767 800,000 PRN   OTR NONE 0 800,000 0
GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 25 1,823 SH   OTR NONE 0 1,823 0
GRIDSUM HLDG INC SPONSORED ADR 398132100 14 4,890 SH   OTR NONE 0 4,890 0
GRIFFON CORP COM 398433102 9 498 SH   OTR NONE 0 498 0
GRUBHUB INC COM 400110102 799 11,500 SH Call OTR NONE 0 11,500 0
GSI TECHNOLOGY COM 36241U106 106 13,594 SH   OTR NONE 0 13,594 0
GUARDANT HEALTH INC COM 40131M109 268 3,489 SH   OTR NONE 0 3,489 0
GW PHARMACEUTICALS PLC ADS 36197T103 182 1,079 SH   OTR NONE 0 1,079 0
GW PHARMACEUTICALS PLC ADS 36197T103 101 600 SH Call OTR NONE 0 600 0
HABIT RESTAURANTS INC COM CL A 40449J103 57 5,282 SH   OTR NONE 0 5,282 0
HALLIBURTON CO COM 406216101 119 4,070 SH   OTR NONE 0 4,070 0
HALLIBURTON CO COM 406216101 3,267 111,500 SH Call OTR NONE 0 111,500 0
HALOZYME THERAPEUTICS INC COM 40637H109 11 708 SH   OTR NONE 0 708 0
HANESBRANDS INC COM 410345102 8 429 SH   OTR NONE 0 429 0
HANGER INC COM 41043F208 2,243 117,749 SH   OTR NONE 0 117,749 0
HANOVER INS GROUP INC COM 410867105 116 1,020 SH   OTR NONE 0 1,020 0
HARLEY DAVIDSON INC COM 412822108 118 3,300 SH Call OTR NONE 0 3,300 0
HARMONIC INC COM 413160102 9 1,618 SH   OTR NONE 0 1,618 0
HARROW HEALTH INC COM 415858109 834 167,397 SH   OTR NONE 0 167,397 0
HARTFORD FINL SVCS GROUP INC COM 416515104 287 5,778 SH   OTR NONE 0 5,778 0
HAWKINS INC COM 420261109 8 205 SH   OTR NONE 0 205 0
HCA HEALTHCARE INC COM 40412C101 196 1,507 SH   OTR NONE 0 1,507 0
HCP INC COM 40414L109 53 1,706 SH   OTR NONE 0 1,706 0
HD SUPPLY HLDGS INC COM 40416M105 54 1,250 SH   OTR NONE 0 1,250 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 4,765 177,655 SH   OTR NONE 0 177,655 0
HEALTHCARE TR AMER INC CL A 42225P501 543 18,986 SH   OTR NONE 0 18,986 0
HEALTHEQUITY INC COM 42226A107 654 8,835 SH   OTR NONE 0 8,835 0
HEARTLAND EXPRESS INC COM 422347104 193 10,000 SH Put OTR NONE 0 10,000 0
HEICO CORP COM 422806109 8 87 SH   OTR NONE 0 87 0
HEICO CORP CL A 422806208 29 350 SH   OTR NONE 0 350 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 80 2,095 SH   OTR NONE 0 2,095 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,000 126,400 SH   OTR NONE 0 126,400 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 247 250,000 PRN   OTR NONE 0 250,000 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 46 3,249 SH   OTR NONE 0 3,249 0
HENRY SCHEIN INC COM 806407102 138 2,300 SH Put OTR NONE 0 2,300 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 33 628 SH   OTR NONE 0 628 0
HERCULES CAPITAL INC COM 427096508 127 10,000 SH   OTR NONE 0 10,000 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 870 31,709 SH   OTR NONE 0 31,709 0
HERON THERAPEUTICS INC COM 427746102 221 9,051 SH   OTR NONE 0 9,051 0
HEXO CORP COM 428304109 100 15,080 SH   OTR NONE 0 15,080 0
HFF INC CL A 40418F108 145 3,044 SH   OTR NONE 0 3,044 0
HILLENBRAND INC COM 431571108 6 151 SH   OTR NONE 0 151 0
HILTON GRAND VACATIONS INC COM 43283X105 11 364 SH   OTR NONE 0 364 0
HMS HLDGS CORP COM 40425J101 7 243 SH   OTR NONE 0 243 0
HNI CORP COM 404251100 98 2,700 SH   OTR NONE 0 2,700 0
HOMETOWN BANKSHARES CORP COM 43787N108 144 10,050 SH   OTR NONE 0 10,050 0
HONEYWELL INTL INC COM 438516106 299 1,882 SH   OTR NONE 0 1,882 0
HOOKER FURNITURE CORP COM 439038100 12 405 SH   OTR NONE 0 405 0
HOPFED BANCORP INC COM 439734104 44 2,258 SH   OTR NONE 0 2,258 0
HORIZON BANCORP INC COM 440407104 8 475 SH   OTR NONE 0 475 0
HORIZON PHARMA PLC SHS G4617B105 7 275 SH   OTR NONE 0 275 0
HOST HOTELS & RESORTS INC COM 44107P104 125 6,614 SH   OTR NONE 0 6,614 0
HOSTESS BRANDS INC CL A 44109J106 318 25,426 SH   OTR NONE 0 25,426 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 52 7,200 SH   OTR NONE 0 7,200 0
HP INC COM 40434L105 161 8,300 SH   OTR NONE 0 8,300 0
HP INC COM 40434L105 859 44,200 SH Call OTR NONE 0 44,200 0
HP INC COM 40434L105 598 30,800 SH Put OTR NONE 0 30,800 0
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 130 51,831 SH   OTR NONE 0 51,831 0
HUB GROUP INC CL A 443320106 11 258 SH   OTR NONE 0 258 0
HUBSPOT INC COM 443573100 1,073 6,458 SH   OTR NONE 0 6,458 0
HUDSON LTD COM CL A G46408103 7 538 SH   OTR NONE 0 538 0
HUDSON PAC PPTYS INC COM 444097109 621 18,029 SH   OTR NONE 0 18,029 0
HUNT J B TRANS SVCS INC COM 445658107 231 2,276 SH   OTR NONE 0 2,276 0
HUNTINGTON BANCSHARES INC COM 446150104 234 18,444 SH   OTR NONE 0 18,444 0
HUNTINGTON INGALLS INDS INC COM 446413106 105 508 SH   OTR NONE 0 508 0
HUNTSMAN CORP COM 447011107 180 8,009 SH   OTR NONE 0 8,009 0
HURCO COMPANIES INC COM 447324104 151 3,755 SH   OTR NONE 0 3,755 0
HUYA INC ADS REP SHS A 44852D108 1,065 37,868 SH   OTR NONE 0 37,868 0
HYRECAR INC COM 44916T107 8 1,600 SH   OTR NONE 0 1,600 0
IAC INTERACTIVECORP COM 44919P508 211 1,002 SH   OTR NONE 0 1,002 0
IAC INTERACTIVECORP COM 44919P508 2,374 11,300 SH Put OTR NONE 0 11,300 0
ICAD INC COM 44934S206 83 15,970 SH   OTR NONE 0 15,970 0
ICF INTL INC COM 44925C103 8 106 SH   OTR NONE 0 106 0
IDEX CORP COM 45167R104 19 123 SH   OTR NONE 0 123 0
IDEXX LABS INC COM 45168D104 31 137 SH   OTR NONE 0 137 0
IDT CORP CL B 448947507 99 14,950 SH   OTR NONE 0 14,950 0
IES HLDGS INC COM 44951W106 15 849 SH   OTR NONE 0 849 0
ILLUMINA INC COM 452327109 2,141 6,891 SH   OTR NONE 0 6,891 0
IMMERSION CORP COM 452521107 10 1,139 SH   OTR NONE 0 1,139 0
IMMUNE DESIGN CORP COM 45252L103 193 32,983 SH   OTR NONE 0 32,983 0
IMMUNOGEN INC COM 45253H101 2 700 SH Call OTR NONE 0 700 0
IMPERIAL OIL LTD COM 453038408 77 2,800 SH   OTR NONE 0 2,800 0
INCYTE CORP COM 45337C102 678 7,887 SH   OTR NONE 0 7,887 0
INCYTE CORP COM 45337C102 860 10,000 SH Put OTR NONE 0 10,000 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 8 381 SH   OTR NONE 0 381 0
INFLARX NV COM N44821101 5 126 SH   OTR NONE 0 126 0
INGERSOLL-RAND PLC SHS G47791101 561 5,200 SH Call OTR NONE 0 5,200 0
INGEVITY CORP COM 45688C107 115 1,090 SH   OTR NONE 0 1,090 0
INGLES MKTS INC CL A 457030104 41 1,500 SH   OTR NONE 0 1,500 0
INNOVATIVE INDL PPTYS INC COM 45781V101 4,149 50,784 SH   OTR NONE 0 50,784 0
INOGEN INC COM 45780L104 648 6,791 SH   OTR NONE 0 6,791 0
INPHI CORP COM 45772F107 327 7,474 SH   OTR NONE 0 7,474 0
INSEEGO CORP COM 45782B104 926 196,222 SH   OTR NONE 0 196,222 0
INSMED INC COM PAR $.01 457669307 475 16,331 SH   OTR NONE 0 16,331 0
INSTRUCTURE INC COM 45781U103 11 223 SH   OTR NONE 0 223 0
INSULET CORP COM 45784P101 1,310 13,779 SH   OTR NONE 0 13,779 0
INTEC PHARMA LTD JERUSALEM SHS M53644106 873 119,047 SH   OTR NONE 0 119,047 0
INTEC PHARMA LTD JERUSALEM SHS M53644106 181 24,700 SH Call OTR NONE 0 24,700 0
INTEGER HLDGS CORP COM 45826H109 69 920 SH   OTR NONE 0 920 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2,433 49,658 SH   OTR NONE 0 49,658 0
INTEL CORP COM 458140100 1,997 37,189 SH   OTR NONE 0 37,189 0
INTEL CORP COM 458140100 13,114 244,200 SH Put OTR NONE 0 244,200 0
INTELSAT S A COM L5140P101 307 19,617 SH   OTR NONE 0 19,617 0
INTER PARFUMS INC COM 458334109 8 103 SH   OTR NONE 0 103 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 53 1,026 SH   OTR NONE 0 1,026 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 19 174 SH   OTR NONE 0 174 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 56 500 SH Call OTR NONE 0 500 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 221 2,900 SH Put OTR NONE 0 2,900 0
INTERMOLECULAR INC COM 45882D109 173 150,024 SH   OTR NONE 0 150,024 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,402 31,200 SH Put OTR NONE 0 31,200 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,050 80,856 SH   OTR NONE 0 80,856 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 126 2,887 SH   OTR NONE 0 2,887 0
INTERPUBLIC GROUP COS INC COM 460690100 119 5,649 SH   OTR NONE 0 5,649 0
INTERPUBLIC GROUP COS INC COM 460690100 4 200 SH Put OTR NONE 0 200 0
INTERSECT ENT INC COM 46071F103 4 126 SH   OTR NONE 0 126 0
INTEST CORP COM 461147100 25 3,782 SH   OTR NONE 0 3,782 0
INTEVAC INC COM 461148108 85 13,842 SH   OTR NONE 0 13,842 0
INTL FCSTONE INC COM 46116V105 8 203 SH   OTR NONE 0 203 0
INTL FCSTONE INC COM 46116V105 70 1,800 SH Call OTR NONE 0 1,800 0
INTL PAPER CO COM 460146103 1,851 40,000 SH Call OTR NONE 0 40,000 0
INTRA CELLULAR THERAPIES INC COM 46116X101 65 5,318 SH   OTR NONE 0 5,318 0
INTUIT COM 461202103 835 3,194 SH   OTR NONE 0 3,194 0
INTUIT COM 461202103 2,300 8,800 SH Put OTR NONE 0 8,800 0
INVACARE CORP COM 461203101 17 1,982 SH   OTR NONE 0 1,982 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,711 35,531 SH   OTR NONE 0 35,531 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,024 22,400 SH Call OTR NONE 0 22,400 0
INVESCO QQQ TR UNIT SER 1 46090E103 13,870 77,200 SH Put OTR NONE 0 77,200 0
INVITAE CORP COM 46185L103 31 1,312 SH   OTR NONE 0 1,312 0
INVITATION HOMES INC COM 46187W107 2,737 112,504 SH   OTR NONE 0 112,504 0
ION GEOPHYSICAL CORP COM 462044207 34 2,372 SH   OTR NONE 0 2,372 0
IONIS PHARMACEUTICALS INC COM 462222100 88 1,087 SH   OTR NONE 0 1,087 0
IRADIMED CORP COM 46266A109 8 301 SH   OTR NONE 0 301 0
IROBOT CORP COM 462726100 353 3,000 SH Call OTR NONE 0 3,000 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 7 533 SH   OTR NONE 0 533 0
ISHARES INC MSCI GERMANY ETF 464286806 104 3,870 SH   OTR NONE 0 3,870 0
ISHARES INC MSCI MEXICO ETF 464286822 57 1,300 SH Put OTR NONE 0 1,300 0
ISHARES INC MSCI BRAZIL ETF 464286400 443 10,800 SH Call OTR NONE 0 10,800 0
ISHARES INC MSCI BRAZIL ETF 464286400 98 2,400 SH Put OTR NONE 0 2,400 0
ISHARES SILVER TRUST ISHARES 46428Q109 359 25,320 SH   OTR NONE 0 25,320 0
ISHARES SILVER TRUST ISHARES 46428Q109 184 13,000 SH Call OTR NONE 0 13,000 0
ISHARES TR IBOXX HI YD ETF 464288513 10,186 117,797 SH   OTR NONE 0 117,797 0
ISHARES TR U.S. MED DVC ETF 464288810 107 460 SH   OTR NONE 0 460 0
ISHARES TR TRANS AVG ETF 464287192 70 373 SH   OTR NONE 0 373 0
ISHARES TR IBOXX INV CP ETF 464287242 12,676 106,466 SH   OTR NONE 0 106,466 0
ISHARES TR PFD AND INCM SEC 464288687 183 5,000 SH   OTR NONE 0 5,000 0
ISHARES TR 0-5YR HI YL CP 46434V407 729 15,600 SH   OTR NONE 0 15,600 0
ISHARES TR 20 YR TR BD ETF 464287432 146 1,158 SH   OTR NONE 0 1,158 0
ISHARES TR CHINA LG-CAP ETF 464287184 407 9,200 SH Put OTR NONE 0 9,200 0
ISHARES TR CHINA LG-CAP ETF 464287184 6,760 152,700 SH Call OTR NONE 0 152,700 0
ISHARES TR RUSSELL 2000 ETF 464287655 138 900 SH Call OTR NONE 0 900 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,849 57,800 SH Put OTR NONE 0 57,800 0
ISHARES TR RUS 2000 GRW ETF 464287648 551 2,800 SH Put OTR NONE 0 2,800 0
ISHARES TR U.S. REAL ES ETF 464287739 7,094 81,500 SH Put OTR NONE 0 81,500 0
ISHARES TR 20 YR TR BD ETF 464287432 2,023 16,000 SH Put OTR NONE 0 16,000 0
ISHARES TR 20 YR TR BD ETF 464287432 316 2,500 SH Call OTR NONE 0 2,500 0
ISTAR INC COM 45031U101 14 1,697 SH   OTR NONE 0 1,697 0
ITRON INC COM 465741106 22 477 SH   OTR NONE 0 477 0
ITURAN LOCATION AND CONTROL SHS M6158M104 8 226 SH   OTR NONE 0 226 0
J & J SNACK FOODS CORP COM 466032109 8 51 SH   OTR NONE 0 51 0
J ALEXANDERS HLDGS INC COM 46609J106 2 200 SH   OTR NONE 0 200 0
J2 GLOBAL INC COM 48123V102 33 378 SH   OTR NONE 0 378 0
JACK IN THE BOX INC COM 466367109 241 2,978 SH   OTR NONE 0 2,978 0
JACOBS ENGR GROUP INC COM 469814107 37 490 SH   OTR NONE 0 490 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8 59 SH   OTR NONE 0 59 0
JD COM INC SPON ADR CL A 47215P106 2,361 78,300 SH Call OTR NONE 0 78,300 0
JD COM INC SPON ADR CL A 47215P106 832 27,600 SH Put OTR NONE 0 27,600 0
JERNIGAN CAP INC COM 476405105 9 409 SH   OTR NONE 0 409 0
JETBLUE AWYS CORP COM 477143101 271 16,555 SH   OTR NONE 0 16,555 0
JOHNSON & JOHNSON COM 478160104 3,145 22,500 SH Call OTR NONE 0 22,500 0
JOHNSON & JOHNSON COM 478160104 3,145 22,500 SH Put OTR NONE 0 22,500 0
JOINT CORP COM 47973J102 90 5,715 SH   OTR NONE 0 5,715 0
JONES LANG LASALLE INC COM 48020Q107 49 321 SH   OTR NONE 0 321 0
JPMORGAN CHASE & CO COM 46625H100 3,141 31,030 SH   OTR NONE 0 31,030 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 300 11,750 SH   OTR NONE 0 11,750 0
JPMORGAN CHASE & CO COM 46625H100 1,944 19,200 SH Call OTR NONE 0 19,200 0
JUNIPER NETWORKS INC COM 48203R104 82 3,105 SH   OTR NONE 0 3,105 0
JUNIPER NETWORKS INC COM 48203R104 344 13,000 SH Put OTR NONE 0 13,000 0
KADANT INC COM 48282T104 11 127 SH   OTR NONE 0 127 0
KALA PHARMACEUTICALS INC COM 483119103 67 8,113 SH   OTR NONE 0 8,113 0
KALVISTA PHARMACEUTICALS INC COM 483497103 20 697 SH   OTR NONE 0 697 0
KAR AUCTION SVCS INC COM 48238T109 14 281 SH   OTR NONE 0 281 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 2 315 SH   OTR NONE 0 315 0
KELLY SVCS INC CL A 488152208 53 2,400 SH   OTR NONE 0 2,400 0
KENNEDY-WILSON HLDGS INC COM 489398107 8 382 SH   OTR NONE 0 382 0
KEURIG DR PEPPER INC COM 49271V100 41 1,469 SH   OTR NONE 0 1,469 0
KEURIG DR PEPPER INC COM 49271V100 8 300 SH Call OTR NONE 0 300 0
KFORCE INC COM 493732101 14 395 SH   OTR NONE 0 395 0
KILROY RLTY CORP COM 49427F108 3,506 46,153 SH   OTR NONE 0 46,153 0
KIMBALL ELECTRONICS INC COM 49428J109 7 484 SH   OTR NONE 0 484 0
KIMBALL INTL INC CL B 494274103 251 17,738 SH   OTR NONE 0 17,738 0
KIMBERLY CLARK CORP COM 494368103 176 1,420 SH   OTR NONE 0 1,420 0
KINDER MORGAN INC DEL COM 49456B101 898 44,900 SH Call OTR NONE 0 44,900 0
KINSALE CAP GROUP INC COM 49714P108 9 131 SH   OTR NONE 0 131 0
KLA-TENCOR CORP COM 482480100 30 251 SH   OTR NONE 0 251 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 52 1,579 SH   OTR NONE 0 1,579 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 7 200 SH Put OTR NONE 0 200 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 114 3,500 SH Call OTR NONE 0 3,500 0
KNOLL INC COM 498904200 7 374 SH   OTR NONE 0 374 0
KOSMOS ENERGY LTD COM 500688106 20 3,218 SH   OTR NONE 0 3,218 0
KRAFT HEINZ CO COM 500754106 1,669 51,107 SH   OTR NONE 0 51,107 0
KRAFT HEINZ CO COM 500754106 2,700 82,700 SH Put OTR NONE 0 82,700 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 22 1,384 SH   OTR NONE 0 1,384 0
KROGER CO COM 501044101 124 5,027 SH   OTR NONE 0 5,027 0
KROGER CO COM 501044101 84 3,400 SH Put OTR NONE 0 3,400 0
L3 TECHNOLOGIES INC COM 502413107 3,381 16,381 SH   OTR NONE 0 16,381 0
LA Z BOY INC COM 505336107 501 15,200 SH Call OTR NONE 0 15,200 0
LA Z BOY INC COM 505336107 20 600 SH Put OTR NONE 0 600 0
LADDER CAP CORP CL A 505743104 221 13,000 SH   OTR NONE 0 13,000 0
LADDER CAP CORP CL A 505743104 14 800 SH Put OTR NONE 0 800 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 7 2,632 SH   OTR NONE 0 2,632 0
LAM RESEARCH CORP COM 512807108 1,808 10,100 SH Put OTR NONE 0 10,100 0
LAM RESEARCH CORP COM 512807108 1,199 6,700 SH Call OTR NONE 0 6,700 0
LAMB WESTON HLDGS INC COM 513272104 86 1,141 SH   OTR NONE 0 1,141 0
LANDMARK INFRASTRUCTURE LP 7% CNV PFD UNT C 51508J405 91 3,500 SH   OTR NONE 0 3,500 0
LANDS END INC COM 51509F105 117 7,040 SH   OTR NONE 0 7,040 0
LANNET INC COM 516012101 115 14,600 SH   OTR NONE 0 14,600 0
LANTHEUS HLDGS INC COM 516544103 16 669 SH   OTR NONE 0 669 0
LAS VEGAS SANDS CORP COM 517834107 2,134 35,000 SH Put OTR NONE 0 35,000 0
LAUDER ESTEE COS INC CL A 518439104 194 1,174 SH   OTR NONE 0 1,174 0
LAUDER ESTEE COS INC CL A 518439104 778 4,700 SH Call OTR NONE 0 4,700 0
LAZYDAYS HLDGS INC COM 52110H100 49 10,387 SH   OTR NONE 0 10,387 0
LEAR CORP COM 521865204 31 232 SH   OTR NONE 0 232 0
LEGACY TEX FINL GROUP INC COM 52471Y106 7 196 SH   OTR NONE 0 196 0
LEGG MASON INC COM 524901105 94 3,429 SH   OTR NONE 0 3,429 0
LEMAITRE VASCULAR INC COM 525558201 9 284 SH   OTR NONE 0 284 0
LENDINGTREE INC COM 52603B107 70 200 SH Call OTR NONE 0 200 0
LENDINGTREE INC COM 52603B107 281 800 SH Put OTR NONE 0 800 0
LENNAR CORP CL A 526057104 769 15,669 SH   OTR NONE 0 15,669 0
LENNAR CORP CL B 526057302 0 9 SH   OTR NONE 0 9 0
LENNAR CORP CL A 526057104 6,136 125,000 SH Put OTR NONE 0 125,000 0
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 2,123 49,605 SH   OTR NONE 0 49,605 0
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 856 20,000 SH Call OTR NONE 0 20,000 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 443 17,765 SH   OTR NONE 0 17,765 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 18 741 SH   OTR NONE 0 741 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,113 29,141 SH   OTR NONE 0 29,141 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 826 21,610 SH   OTR NONE 0 21,610 0
LIBERTY PPTY TR SH BEN INT 531172104 1,617 33,392 SH   OTR NONE 0 33,392 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 13 906 SH   OTR NONE 0 906 0
LIFEVANTAGE CORP COM 53222K205 76 5,303 SH   OTR NONE 0 5,303 0
LILLY ELI & CO COM 532457108 61 468 SH   OTR NONE 0 468 0
LILLY ELI & CO COM 532457108 3,244 25,000 SH Put OTR NONE 0 25,000 0
LIMELIGHT NETWORKS INC COM 53261M104 903 279,708 SH   OTR NONE 0 279,708 0
LINCOLN NATL CORP IND COM 534187109 505 8,604 SH   OTR NONE 0 8,604 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 9 578 SH   OTR NONE 0 578 0
LINDE PLC COM G5494J103 125 710 SH   OTR NONE 0 710 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 132 8,424 SH   OTR NONE 0 8,424 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 127 8,440 SH   OTR NONE 0 8,440 0
LIQTECH INTL INC COM 53632A102 807 375,578 SH   OTR NONE 0 375,578 0
LIVENT CORP COM 53814L108 144 11,763 SH   OTR NONE 0 11,763 0
LIVEPERSON INC COM 538146101 46 1,585 SH   OTR NONE 0 1,585 0
LIVERAMP HLDGS INC COM 53815P108 114 2,096 SH   OTR NONE 0 2,096 0
LOCKHEED MARTIN CORP COM 539830109 298 994 SH   OTR NONE 0 994 0
LOUISIANA PAC CORP COM 546347105 11 440 SH   OTR NONE 0 440 0
LPL FINL HLDGS INC COM 50212V100 9 129 SH   OTR NONE 0 129 0
LULULEMON ATHLETICA INC COM 550021109 180 1,100 SH Put OTR NONE 0 1,100 0
LUMENTUM HLDGS INC COM 55024U109 1,724 30,500 SH Call OTR NONE 0 30,500 0
LUMINEX CORP DEL COM 55027E102 74 3,200 SH   OTR NONE 0 3,200 0
LUXOFT HLDG INC ORD SHS CL A G57279104 14,740 251,062 SH   OTR NONE 0 251,062 0
LUXOFT HLDG INC ORD SHS CL A G57279104 1,045 17,800 SH Put OTR NONE 0 17,800 0
LYON WILLIAM HOMES CL A 552074700 649 42,218 SH   OTR NONE 0 42,218 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 323 3,846 SH   OTR NONE 0 3,846 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 841 10,000 SH Call OTR NONE 0 10,000 0
M & T BK CORP COM 55261F104 395 2,513 SH   OTR NONE 0 2,513 0
M/I HOMES INC COM 55305B101 7 277 SH   OTR NONE 0 277 0
MACATAWA BK CORP COM 554225102 4 393 SH   OTR NONE 0 393 0
MACK CALI RLTY CORP COM 554489104 2,616 117,858 SH   OTR NONE 0 117,858 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 114 6,840 SH   OTR NONE 0 6,840 0
MADDEN STEVEN LTD COM 556269108 12 369 SH   OTR NONE 0 369 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 338 2,700 SH Call OTR NONE 0 2,700 0
MAGNA INTL INC COM 559222401 155 3,178 SH   OTR NONE 0 3,178 0
MAGNA INTL INC COM 559222401 575 11,800 SH Put OTR NONE 0 11,800 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 187 6,770 SH   OTR NONE 0 6,770 0
MAMMOTH ENERGY SVCS INC COM 56155L108 76 4,550 SH   OTR NONE 0 4,550 0
MANCHESTER UTD PLC ORD CL A G5784H106 7 386 SH   OTR NONE 0 386 0
MANHATTAN ASSOCS INC COM 562750109 3 49 SH   OTR NONE 0 49 0
MANITOWOC CO INC COM 563571405 117 7,116 SH   OTR NONE 0 7,116 0
MANNKIND CORP COM 56400P706 9 4,557 SH   OTR NONE 0 4,557 0
MANPOWERGROUP INC COM 56418H100 172 2,084 SH   OTR NONE 0 2,084 0
MANPOWERGROUP INC COM 56418H100 91 1,100 SH Put OTR NONE 0 1,100 0
MARATHON OIL CORP COM 565849106 483 28,900 SH Call OTR NONE 0 28,900 0
MARATHON OIL CORP COM 565849106 241 14,400 SH Put OTR NONE 0 14,400 0
MARATHON PETE CORP COM 56585A102 1,138 19,009 SH   OTR NONE 0 19,009 0
MARLIN BUSINESS SVCS CORP COM 571157106 6 267 SH   OTR NONE 0 267 0
MARRIOTT INTL INC CL A 571903202 1,972 15,768 SH   OTR NONE 0 15,768 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 7 79 SH   OTR NONE 0 79 0
MARTEN TRANS LTD COM 573075108 8 434 SH   OTR NONE 0 434 0
MARTIN MARIETTA MATLS INC COM 573284106 4,024 20,000 SH Call OTR NONE 0 20,000 0
MASCO CORP COM 574599106 181 4,600 SH   OTR NONE 0 4,600 0
MASCO CORP COM 574599106 157 4,000 SH Call OTR NONE 0 4,000 0
MASIMO CORP COM 574795100 141 1,019 SH   OTR NONE 0 1,019 0
MASTEC INC COM 576323109 31 645 SH   OTR NONE 0 645 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 4 189 SH   OTR NONE 0 189 0
MATCH GROUP INC COM 57665R106 157 2,772 SH   OTR NONE 0 2,772 0
MATRIX SVC CO COM 576853105 31 1,600 SH   OTR NONE 0 1,600 0
MAXIM INTEGRATED PRODS INC COM 57772K101 613 11,534 SH   OTR NONE 0 11,534 0
MAXIM INTEGRATED PRODS INC COM 57772K101 739 13,900 SH Call OTR NONE 0 13,900 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,117 21,000 SH Put OTR NONE 0 21,000 0
MAXIMUS INC COM 577933104 50 703 SH   OTR NONE 0 703 0
MAXWELL TECHNOLOGIES INC COM 577767106 105 23,400 SH   OTR NONE 0 23,400 0
MBT FINL CORP COM 578877102 130 12,987 SH   OTR NONE 0 12,987 0
MCCORMICK & CO INC COM NON VTG 579780206 25 167 SH   OTR NONE 0 167 0
MCDERMOTT INTL INC COM 580037703 4 500 SH Call OTR NONE 0 500 0
MCDONALDS CORP COM 580135101 42 219 SH   OTR NONE 0 219 0
MCDONALDS CORP COM 580135101 2,564 13,500 SH Put OTR NONE 0 13,500 0
MCGRATH RENTCORP COM 580589109 20 356 SH   OTR NONE 0 356 0
MEDEQUITIES RLTY TR INC COM 58409L306 5,831 523,933 SH   OTR NONE 0 523,933 0
MEDIFAST INC COM 58470H101 13 100 SH   OTR NONE 0 100 0
MEDNAX INC COM 58502B106 109 4,000 SH   OTR NONE 0 4,000 0
MEDPACE HLDGS INC COM 58506Q109 12 209 SH   OTR NONE 0 209 0
MEDTRONIC PLC SHS G5960L103 1,673 18,368 SH   OTR NONE 0 18,368 0
MEDTRONIC PLC SHS G5960L103 1,849 20,300 SH Put OTR NONE 0 20,300 0
MEET GROUP INC COM 58513U101 7 1,402 SH   OTR NONE 0 1,402 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 94 4,156 SH   OTR NONE 0 4,156 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 2,711 120,000 SH Put OTR NONE 0 120,000 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 6,421 54,253 SH   OTR NONE 0 54,253 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 355 3,000 SH Put OTR NONE 0 3,000 0
MERCADOLIBRE INC COM 58733R102 1,523 3,000 SH Put OTR NONE 0 3,000 0
MERCANTILE BANK CORP COM 587376104 8 236 SH   OTR NONE 0 236 0
MERCER INTL INC COM 588056101 7 531 SH   OTR NONE 0 531 0
MERCK & CO INC COM 58933Y105 1,051 12,642 SH   OTR NONE 0 12,642 0
MERCURY SYS INC COM 589378108 16 256 SH   OTR NONE 0 256 0
MERITOR INC COM 59001K100 560 27,516 SH   OTR NONE 0 27,516 0
MERRIMACK PHARMACEUTICALS IN COM 590328209 35 5,000 SH   OTR NONE 0 5,000 0
MERUS N V COM N5749R100 6 378 SH   OTR NONE 0 378 0
MESA AIR GROUP INC COM 590479135 90 10,800 SH   OTR NONE 0 10,800 0
MESA LABS INC COM 59064R109 8 34 SH   OTR NONE 0 34 0
METHANEX CORP COM 59151K108 324 5,697 SH   OTR NONE 0 5,697 0
METHODE ELECTRS INC COM 591520200 366 12,720 SH   OTR NONE 0 12,720 0
METLIFE INC COM 59156R108 1,216 28,571 SH   OTR NONE 0 28,571 0
METLIFE INC COM 59156R108 2,129 50,000 SH Call OTR NONE 0 50,000 0
METLIFE INC COM 59156R108 2,129 50,000 SH Put OTR NONE 0 50,000 0
MGIC INVT CORP WIS COM 552848103 36 2,719 SH   OTR NONE 0 2,719 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 8 250 SH   OTR NONE 0 250 0
MGM RESORTS INTERNATIONAL COM 552953101 975 38,000 SH Call OTR NONE 0 38,000 0
MICRON TECHNOLOGY INC COM 595112103 4,154 100,500 SH   OTR NONE 0 100,500 0
MICRON TECHNOLOGY INC COM 595112103 2,773 67,100 SH Put OTR NONE 0 67,100 0
MICRON TECHNOLOGY INC COM 595112103 413 10,000 SH Call OTR NONE 0 10,000 0
MICROSOFT CORP COM 594918104 6,096 51,685 SH   OTR NONE 0 51,685 0
MICROSOFT CORP COM 594918104 47 400 SH Put OTR NONE 0 400 0
MID AMER APT CMNTYS INC COM 59522J103 630 5,766 SH   OTR NONE 0 5,766 0
MIDSTATES PETE CO INC COM PAR 59804T407 128 13,147 SH   OTR NONE 0 13,147 0
MILACRON HLDGS CORP COM 59870L106 76 6,682 SH   OTR NONE 0 6,682 0
MILLER HERMAN INC COM 600544100 13 379 SH   OTR NONE 0 379 0
MILLER INDS INC TENN COM 600551204 24 785 SH   OTR NONE 0 785 0
MIMECAST LTD ORD SHS G14838109 51 1,086 SH   OTR NONE 0 1,086 0
MINERALS TECHNOLOGIES INC COM 603158106 8 135 SH   OTR NONE 0 135 0
MITEK SYS INC COM 606710200 86 7,000 SH   OTR NONE 0 7,000 0
MKS INSTRUMENT INC COM 55306N104 88 949 SH   OTR NONE 0 949 0
MODERNA INC COM 60770K107 174 8,541 SH   OTR NONE 0 8,541 0
MODINE MFG CO COM 607828100 11 810 SH   OTR NONE 0 810 0
MOHAWK INDS INC COM 608190104 10 76 SH   OTR NONE 0 76 0
MOHAWK INDS INC COM 608190104 164 1,300 SH Call OTR NONE 0 1,300 0
MOHAWK INDS INC COM 608190104 76 600 SH Put OTR NONE 0 600 0
MOLINA HEALTHCARE INC COM 60855R100 153 1,080 SH   OTR NONE 0 1,080 0
MOLSON COORS BREWING CO CL B 60871R209 4 69 SH   OTR NONE 0 69 0
MOMO INC ADR 60879B107 1 32 SH   OTR NONE 0 32 0
MONDELEZ INTL INC CL A 609207105 110 2,198 SH   OTR NONE 0 2,198 0
MONEYGRAM INTL INC COM 60935Y208 0 2 SH   OTR NONE 0 2 0
MONGODB INC CL A 60937P106 118 800 SH Call OTR NONE 0 800 0
MONOLITHIC PWR SYS INC COM 609839105 665 4,906 SH   OTR NONE 0 4,906 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 13 637 SH   OTR NONE 0 637 0
MOOG INC CL A 615394202 17 197 SH   OTR NONE 0 197 0
MORGAN STANLEY COM 617446448 856 20,281 SH   OTR NONE 0 20,281 0
MORGAN STANLEY COM 617446448 2,346 55,600 SH Call OTR NONE 0 55,600 0
MORGAN STANLEY COM 617446448 2,110 50,000 SH Put OTR NONE 0 50,000 0
MORNINGSTAR INC COM 617700109 9 72 SH   OTR NONE 0 72 0
MSC INDL DIRECT INC CL A 553530106 55 663 SH   OTR NONE 0 663 0
MSCI INC COM 55354G100 114 571 SH   OTR NONE 0 571 0
MULTI COLOR CORP COM 625383104 64 1,289 SH   OTR NONE 0 1,289 0
MULTI COLOR CORP COM 625383104 15 300 SH Put OTR NONE 0 300 0
MURPHY USA INC COM 626755102 13 154 SH   OTR NONE 0 154 0
MYERS INDS INC COM 628464109 13 733 SH   OTR NONE 0 733 0
MYLAN N V SHS EURO N59465109 2 88 SH   OTR NONE 0 88 0
MYLAN N V SHS EURO N59465109 482 17,000 SH Call OTR NONE 0 17,000 0
MYOKARDIA INC COM 62857M105 382 7,348 SH   OTR NONE 0 7,348 0
MYR GROUP INC DEL COM 55405W104 8 237 SH   OTR NONE 0 237 0
NABORS INDS INC NOTE 0.750% 1/1 62957HAB1 143 200,000 PRN   OTR NONE 0 200,000 0
NABORS INDUSTRIES LTD SHS G6359F103 162 47,000 SH   OTR NONE 0 47,000 0
NABORS INDUSTRIES LTD SHS G6359F103 31 9,000 SH Call OTR NONE 0 9,000 0
NACCO INDS INC CL A 629579103 11 300 SH   OTR NONE 0 300 0
NANOMETRICS INC COM 630077105 7 215 SH   OTR NONE 0 215 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 4 178 SH   OTR NONE 0 178 0
NASDAQ INC COM 631103108 54 613 SH   OTR NONE 0 613 0
NATERA INC COM 632307104 679 32,908 SH   OTR NONE 0 32,908 0
NATIONAL FUEL GAS CO N J COM 636180101 12 204 SH   OTR NONE 0 204 0
NATIONAL HEALTH INVS INC COM 63633D104 213 2,709 SH   OTR NONE 0 2,709 0
NATUS MEDICAL INC DEL COM 639050103 15 600 SH   OTR NONE 0 600 0
NAUTILUS INC COM 63910B102 170 30,498 SH   OTR NONE 0 30,498 0
NAVIENT CORPORATION COM 63938C108 116 10,000 SH Put OTR NONE 0 10,000 0
NAVIGATORS GROUP INC COM 638904102 10,874 155,633 SH   OTR NONE 0 155,633 0
NAVISTAR INTL CORP COM 63934E108 7 211 SH   OTR NONE 0 211 0
NCI BUILDING SYS INC COM 628852204 564 91,515 SH   OTR NONE 0 91,515 0
NCR CORP COM 62886E108 23 851 SH   OTR NONE 0 851 0
NEON THERAPEUTICS INC COM 64050Y100 1 142 SH   OTR NONE 0 142 0
NEOPHOTONICS CORP COM 64051T100 69 11,000 SH   OTR NONE 0 11,000 0
NETEASE INC SPONSORED ADR 64110W102 574 2,376 SH   OTR NONE 0 2,376 0
NETFLIX INC COM 64110L106 8,522 23,900 SH Put OTR NONE 0 23,900 0
NETFLIX INC COM 64110L106 12,123 34,000 SH Call OTR NONE 0 34,000 0
NETGEAR INC COM 64111Q104 71 2,130 SH   OTR NONE 0 2,130 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 26 3,962 SH   OTR NONE 0 3,962 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 44 498 SH   OTR NONE 0 498 0
NEVRO CORP COM 64157F103 43 693 SH   OTR NONE 0 693 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 4,054 45,000 SH Call OTR NONE 0 45,000 0
NEW RESIDENTIAL INVT CORP COM 64828T201 636 37,615 SH   OTR NONE 0 37,615 0
NEWELL BRANDS INC COM 651229106 42 2,734 SH   OTR NONE 0 2,734 0
NEWELL BRANDS INC COM 651229106 117 7,600 SH Call OTR NONE 0 7,600 0
NEWELL BRANDS INC COM 651229106 64 4,200 SH Put OTR NONE 0 4,200 0
NEWMARK GROUP INC CL A 65158N102 1,113 133,497 SH   OTR NONE 0 133,497 0
NEWMONT MNG CORP COM 651639106 522 14,600 SH Call OTR NONE 0 14,600 0
NEWMONT MNG CORP COM 651639106 501 14,000 SH Put OTR NONE 0 14,000 0
NEXA RES S A COM L67359106 51 4,100 SH   OTR NONE 0 4,100 0
NEXTERA ENERGY INC COM 65339F101 432 2,235 SH   OTR NONE 0 2,235 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 9 193 SH   OTR NONE 0 193 0
NEXTGEN HEALTHCARE INC COM 65343C102 8 454 SH   OTR NONE 0 454 0
NICOLET BANKSHARES INC COM 65406E102 8 138 SH   OTR NONE 0 138 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,093 46,175 SH   OTR NONE 0 46,175 0
NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 239 9,410 SH   OTR NONE 0 9,410 0
NIKE INC CL B 654106103 2,203 26,156 SH   OTR NONE 0 26,156 0
NIKE INC CL B 654106103 4,093 48,600 SH Put OTR NONE 0 48,600 0
NINE ENERGY SVC INC COM 65441V101 1,119 49,399 SH   OTR NONE 0 49,399 0
NISOURCE INC COM 65473P105 120 4,170 SH   OTR NONE 0 4,170 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 254 5,250 SH   OTR NONE 0 5,250 0
NOBLE CORP PLC SHS USD G65431101 350 121,827 SH   OTR NONE 0 121,827 0
NOKIA CORP SPONSORED ADR 654902204 96 16,770 SH   OTR NONE 0 16,770 0
NOMAD FOODS LTD USD ORD SHS G6564A105 101 4,931 SH   OTR NONE 0 4,931 0
NORFOLK SOUTHERN CORP COM 655844108 5 29 SH   OTR NONE 0 29 0
NORFOLK SOUTHERN CORP COM 655844108 37 200 SH Put OTR NONE 0 200 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 1,350 115,998 SH   OTR NONE 0 115,998 0
NORTHERN TECH INTL CORP COM 665809109 47 1,751 SH   OTR NONE 0 1,751 0
NORTHERN TR CORP COM 665859104 53 583 SH   OTR NONE 0 583 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,083 37,909 SH   OTR NONE 0 37,909 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,484 27,000 SH Call OTR NONE 0 27,000 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 8 320 SH   OTR NONE 0 320 0
NOVARTIS A G SPONSORED ADR 66987V109 1,725 17,938 SH   OTR NONE 0 17,938 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 110 300,000 PRN   OTR NONE 0 300,000 0
NOVAVAX INC COM 670002104 0 400 SH Call OTR NONE 0 400 0
NOVOCURE LTD ORD SHS G6674U108 1,127 23,403 SH   OTR NONE 0 23,403 0
NOVO-NORDISK A S ADR 670100205 593 11,330 SH   OTR NONE 0 11,330 0
NRG ENERGY INC COM 629377508 3,109 73,194 SH   OTR NONE 0 73,194 0
NUANCE COMMUNICATIONS INC COM 67020Y100 222 13,108 SH   OTR NONE 0 13,108 0
NUCOR CORP COM 670346105 250 4,282 SH   OTR NONE 0 4,282 0
NUTANIX INC CL A 67059N108 357 9,471 SH   OTR NONE 0 9,471 0
NUVECTRA CORP COM 67075N108 1,663 151,022 SH   OTR NONE 0 151,022 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 1,191 125,000 SH   OTR NONE 0 125,000 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 450 50,000 SH   OTR NONE 0 50,000 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 600 44,221 SH   OTR NONE 0 44,221 0
NVENT ELECTRIC PLC SHS G6700G107 92 3,419 SH   OTR NONE 0 3,419 0
NVIDIA CORP COM 67066G104 4,697 26,160 SH   OTR NONE 0 26,160 0
NVIDIA CORP COM 67066G104 1,347 7,500 SH Call OTR NONE 0 7,500 0
NVIDIA CORP COM 67066G104 3,591 20,000 SH Put OTR NONE 0 20,000 0
NVR INC COM 62944T105 3 1 SH   OTR NONE 0 1 0
NXP SEMICONDUCTORS N V COM N6596X109 1,423 16,096 SH   OTR NONE 0 16,096 0
NXP SEMICONDUCTORS N V COM N6596X109 345 3,900 SH Call OTR NONE 0 3,900 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 8 1,550 SH   OTR NONE 0 1,550 0
OASIS PETE INC COM 674215108 1,421 235,200 SH   OTR NONE 0 235,200 0
OASIS PETE INC COM 674215108 272 45,000 SH Call OTR NONE 0 45,000 0
OBSEVA SA COM H5861P103 4 290 SH   OTR NONE 0 290 0
OCCIDENTAL PETE CORP COM 674599105 450 6,805 SH   OTR NONE 0 6,805 0
OIL DRI CORP AMER COM 677864100 53 1,697 SH   OTR NONE 0 1,697 0
OKTA INC CL A 679295105 665 8,044 SH   OTR NONE 0 8,044 0
OLD DOMINION FREIGHT LINE IN COM 679580100 87 605 SH   OTR NONE 0 605 0
OLYMPIC STEEL INC COM 68162K106 127 7,997 SH   OTR NONE 0 7,997 0
OMNOVA SOLUTIONS INC COM 682129101 3 400 SH   OTR NONE 0 400 0
ON SEMICONDUCTOR CORP COM 682189105 851 41,382 SH   OTR NONE 0 41,382 0
ONCOCYTE CORPORATION COM 68235C107 1 322 SH   OTR NONE 0 322 0
ONE MADISON CORP COM CL A G6772P100 527 51,400 SH   OTR NONE 0 51,400 0
ONEMAIN HLDGS INC COM 68268W103 8 237 SH   OTR NONE 0 237 0
ONEOK INC COM 682680103 2,133 30,538 SH   OTR NONE 0 30,538 0
ONESPAN INC COM 68287N100 12 603 SH   OTR NONE 0 603 0
OOMA INC COM 683416101 105 7,900 SH   OTR NONE 0 7,900 0
OPEN TEXT CORP COM 683715106 36 933 SH   OTR NONE 0 933 0
OPIANT PHARMACEUTICALS INC COM 683750103 151 11,533 SH   OTR NONE 0 11,533 0
ORACLE CORP COM 68389X105 1,477 27,500 SH Put OTR NONE 0 27,500 0
ORASURE TECHNOLOGIES INC COM 68554V108 116 10,378 SH   OTR NONE 0 10,378 0
ORION ENGINEERED CARBONS S A COM L72967109 77 4,070 SH   OTR NONE 0 4,070 0
ORMAT TECHNOLOGIES INC COM 686688102 8 143 SH   OTR NONE 0 143 0
ORTHOFIX MED INC COM 68752M108 46 807 SH   OTR NONE 0 807 0
OSHKOSH CORP COM 688239201 74 985 SH   OTR NONE 0 985 0
OSIRIS THERAPEUTICS INC COM 68827R108 177 9,311 SH   OTR NONE 0 9,311 0
OUTFRONT MEDIA INC COM 69007J106 45 1,935 SH   OTR NONE 0 1,935 0
OVERSEAS SHIPHOLDING GROUP I CL A 69036R863 1,602 699,771 SH   OTR NONE 0 699,771 0
OVERSTOCK COM INC DEL COM 690370101 202 12,150 SH   OTR NONE 0 12,150 0
OWENS & MINOR INC COM 690732102 1 252 SH   OTR NONE 0 252 0
OWENS ILL INC COM 690768403 2 121 SH   OTR NONE 0 121 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 537 31,186 SH   OTR NONE 0 31,186 0
OXFORD INDS INC COM 691497309 6 78 SH   OTR NONE 0 78 0
P A M TRANSN SVCS INC COM 693149106 17 355 SH   OTR NONE 0 355 0
PACIRA PHARMACEUTICALS INC COM 695127100 8 206 SH   OTR NONE 0 206 0
PACWEST BANCORP DEL COM 695263103 123 3,260 SH   OTR NONE 0 3,260 0
PALO ALTO NETWORKS INC COM 697435105 163 671 SH   OTR NONE 0 671 0
PAPA JOHNS INTL INC COM 698813102 434 8,200 SH Call OTR NONE 0 8,200 0
PARATEK PHARMACEUTICALS INC COM 699374302 14 2,590 SH   OTR NONE 0 2,590 0
PARETEUM CORP COM 69946T207 102 22,412 SH   OTR NONE 0 22,412 0
PARK ELECTROCHEMICAL CORP COM 700416209 6 394 SH   OTR NONE 0 394 0
PARK HOTELS RESORTS INC COM 700517105 93 2,980 SH   OTR NONE 0 2,980 0
PAYLOCITY HLDG CORP COM 70438V106 3 35 SH   OTR NONE 0 35 0
PAYPAL HLDGS INC COM 70450Y103 1,734 16,700 SH   OTR NONE 0 16,700 0
PAYPAL HLDGS INC COM 70450Y103 1,558 15,000 SH Call OTR NONE 0 15,000 0
PAYPAL HLDGS INC COM 70450Y103 7,425 71,500 SH Put OTR NONE 0 71,500 0
PC CONNECTION INC COM 69318J100 8 213 SH   OTR NONE 0 213 0
PCM INC COM 69323K100 25 689 SH   OTR NONE 0 689 0
PDC ENERGY INC COM 69327R101 6 156 SH   OTR NONE 0 156 0
PEABODY ENERGY CORP COM 704551100 39 1,382 SH   OTR NONE 0 1,382 0
PENN VA CORP COM 70788V102 106 2,410 SH   OTR NONE 0 2,410 0
PENUMBRA INC COM 70975L107 684 4,650 SH   OTR NONE 0 4,650 0
PEOPLES UTAH BANCORP COM 712706209 7 266 SH   OTR NONE 0 266 0
PEPSICO INC COM 713448108 225 1,836 SH   OTR NONE 0 1,836 0
PERKINELMER INC COM 714046109 378 3,921 SH   OTR NONE 0 3,921 0
PERSPECTA INC COM 715347100 15 721 SH   OTR NONE 0 721 0
PETMED EXPRESS INC COM 716382106 7 300 SH Call OTR NONE 0 300 0
PFIZER INC COM 717081103 1,062 25,000 SH Call OTR NONE 0 25,000 0
PFIZER INC COM 717081103 2,162 50,900 SH Put OTR NONE 0 50,900 0
PHILIP MORRIS INTL INC COM 718172109 1,768 20,000 SH Call OTR NONE 0 20,000 0
PHILIP MORRIS INTL INC COM 718172109 1,768 20,000 SH Put OTR NONE 0 20,000 0
PHILLIPS 66 COM 718546104 248 2,610 SH   OTR NONE 0 2,610 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 44 10,356 SH   OTR NONE 0 10,356 0
PICO HLDGS INC COM 693366205 513 51,818 SH   OTR NONE 0 51,818 0
PICO HLDGS INC COM 693366205 70 7,100 SH Call OTR NONE 0 7,100 0
PILGRIMS PRIDE CORP COM 72147K108 140 6,300 SH   OTR NONE 0 6,300 0
PILGRIMS PRIDE CORP COM 72147K108 152 6,800 SH Call OTR NONE 0 6,800 0
PINDUODUO INC SPONSORED ADS 722304102 1,212 48,854 SH   OTR NONE 0 48,854 0
PINNACLE WEST CAP CORP COM 723484101 95 990 SH   OTR NONE 0 990 0
PIONEER NAT RES CO COM 723787107 783 5,142 SH   OTR NONE 0 5,142 0
PITNEY BOWES INC COM 724479100 96 13,964 SH   OTR NONE 0 13,964 0
PLANET FITNESS INC CL A 72703H101 66 962 SH   OTR NONE 0 962 0
PLAYAGS INC COM 72814N104 159 6,640 SH   OTR NONE 0 6,640 0
PNC FINL SVCS GROUP INC COM 693475105 689 5,617 SH   OTR NONE 0 5,617 0
POINTER TELOCATION LTD SHS M7946T104 235 15,000 SH   OTR NONE 0 15,000 0
POLARIS INDS INC COM 731068102 1,486 17,600 SH Call OTR NONE 0 17,600 0
POPULAR INC COM 733174700 150 2,876 SH   OTR NONE 0 2,876 0
PORTOLA PHARMACEUTICALS INC COM 737010108 810 23,350 SH   OTR NONE 0 23,350 0
POST HLDGS INC COM 737446104 22 199 SH   OTR NONE 0 199 0
POTBELLY CORP COM 73754Y100 32 3,789 SH   OTR NONE 0 3,789 0
POTLATCHDELTIC CORPORATION COM 737630103 80 2,110 SH   OTR NONE 0 2,110 0
POWELL INDS INC COM 739128106 52 1,949 SH   OTR NONE 0 1,949 0
PRA HEALTH SCIENCES INC COM 69354M108 53 480 SH   OTR NONE 0 480 0
PREFORMED LINE PRODS CO COM 740444104 172 3,241 SH   OTR NONE 0 3,241 0
PRESIDIO INC COM 74102M103 137 9,276 SH   OTR NONE 0 9,276 0
PRICE T ROWE GROUP INC COM 74144T108 113 1,131 SH   OTR NONE 0 1,131 0
PRINCIPAL FINL GROUP INC COM 74251V102 70 1,385 SH   OTR NONE 0 1,385 0
PROCTER AND GAMBLE CO COM 742718109 2,081 20,000 SH Call OTR NONE 0 20,000 0
PROCTER AND GAMBLE CO COM 742718109 2,081 20,000 SH Put OTR NONE 0 20,000 0
PRO-DEX INC COLO COM 74265M205 96 6,608 SH   OTR NONE 0 6,608 0
PROFIRE ENERGY INC COM 74316X101 344 192,379 SH   OTR NONE 0 192,379 0
PROGENICS PHARMACEUTICALS IN COM 743187106 2 504 SH   OTR NONE 0 504 0
PROGRESSIVE CORP OHIO COM 743315103 224 3,101 SH   OTR NONE 0 3,101 0
PROGRESSIVE CORP OHIO COM 743315103 231 3,200 SH Put OTR NONE 0 3,200 0
PROLOGIS INC COM 74340W103 104 1,440 SH   OTR NONE 0 1,440 0
PROPETRO HLDG CORP COM 74347M108 81 3,600 SH   OTR NONE 0 3,600 0
PROSHARES TR SHRT RUSSELL2000 74348A210 183 4,500 SH   OTR NONE 0 4,500 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 645 20,000 SH   OTR NONE 0 20,000 0
PROSHARES TR ULTRASHRT S&P500 74347B383 33 1,000 SH Call OTR NONE 0 1,000 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 156 4,000 SH Call OTR NONE 0 4,000 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 47 1,200 SH Put OTR NONE 0 1,200 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 1 800 SH Call OTR NONE 0 800 0
PRUDENTIAL FINL INC COM 744320102 820 8,924 SH   OTR NONE 0 8,924 0
PS BUSINESS PKS INC CALIF COM 69360J107 48 304 SH   OTR NONE 0 304 0
PSYCHEMEDICS CORP COM 744375205 53 3,774 SH   OTR NONE 0 3,774 0
PTC THERAPEUTICS INC COM 69366J200 776 20,605 SH   OTR NONE 0 20,605 0
PUBLIC STORAGE COM 74460D109 3,185 14,625 SH   OTR NONE 0 14,625 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,609 27,084 SH   OTR NONE 0 27,084 0
PULTE GROUP INC COM 745867101 191 6,822 SH   OTR NONE 0 6,822 0
PUMA BIOTECHNOLOGY INC COM 74587V107 16 400 SH   OTR NONE 0 400 0
Q2 HLDGS INC COM 74736L109 18 263 SH   OTR NONE 0 263 0
QAD INC CL A 74727D306 18 419 SH   OTR NONE 0 419 0
QEP RES INC COM 74733V100 6,388 820,015 SH   OTR NONE 0 820,015 0
QIWI PLC SPON ADR REP B 74735M108 11 740 SH   OTR NONE 0 740 0
QORVO INC COM 74736K101 813 11,330 SH   OTR NONE 0 11,330 0
QTS RLTY TR INC COM CL A 74736A103 239 5,306 SH   OTR NONE 0 5,306 0
QUAD / GRAPHICS INC COM CL A 747301109 143 12,041 SH   OTR NONE 0 12,041 0
QUALCOMM INC COM 747525103 2,821 49,472 SH   OTR NONE 0 49,472 0
QUALCOMM INC COM 747525103 4,848 85,000 SH Call OTR NONE 0 85,000 0
QUALCOMM INC COM 747525103 5,184 90,900 SH Put OTR NONE 0 90,900 0
QUANEX BUILDING PRODUCTS COR COM 747619104 7 421 SH   OTR NONE 0 421 0
QUANTERIX CORP COM 74766Q101 38 1,459 SH   OTR NONE 0 1,459 0
QUIDEL CORP COM 74838J101 20 304 SH   OTR NONE 0 304 0
QUOTIENT LTD SHS G73268107 638 70,841 SH   OTR NONE 0 70,841 0
QURATE RETAIL INC COM SER A 74915M100 307 19,236 SH   OTR NONE 0 19,236 0
QUTOUTIAO INC ADS REP SHS A 74915J107 198 17,100 SH   OTR NONE 0 17,100 0
RADIAN GROUP INC COM 750236101 101 4,892 SH   OTR NONE 0 4,892 0
RADIANT LOGISTICS INC COM 75025X100 17 2,750 SH   OTR NONE 0 2,750 0
RADIUS HEALTH INC COM 750469207 14 700 SH   OTR NONE 0 700 0
RADNET INC COM 750491102 74 5,940 SH   OTR NONE 0 5,940 0
RALPH LAUREN CORP CL A 751212101 271 2,090 SH   OTR NONE 0 2,090 0
RAMACO RES INC COM 75134P303 518 89,349 SH   OTR NONE 0 89,349 0
RAYMOND JAMES FINANCIAL INC COM 754730109 55 678 SH   OTR NONE 0 678 0
RAYONIER ADVANCED MATLS INC COM 75508B104 11 826 SH   OTR NONE 0 826 0
RAYTHEON CO COM 755111507 253 1,387 SH   OTR NONE 0 1,387 0
READY CAP CORP COM 75574U101 42 2,858 SH   OTR NONE 0 2,858 0
REALOGY HLDGS CORP COM 75605Y106 200 17,530 SH   OTR NONE 0 17,530 0
RECRO PHARMA INC COM 75629F109 300 51,261 SH   OTR NONE 0 51,261 0
RED HAT INC COM 756577102 45,290 247,890 SH   OTR NONE 0 247,890 0
RED HAT INC COM 756577102 146 800 SH Put OTR NONE 0 800 0
RED HAT INC COM 756577102 55 300 SH Call OTR NONE 0 300 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 6 213 SH   OTR NONE 0 213 0
REDWOOD TR INC COM 758075402 176 10,889 SH   OTR NONE 0 10,889 0
REGENCY CTRS CORP COM 758849103 825 12,222 SH   OTR NONE 0 12,222 0
REGENERON PHARMACEUTICALS COM 75886F107 218 532 SH   OTR NONE 0 532 0
REGENXBIO INC COM 75901B107 9 151 SH   OTR NONE 0 151 0
REGIONAL MGMT CORP COM 75902K106 655 26,840 SH   OTR NONE 0 26,840 0
REGIONS FINL CORP COM 7591EP100 245 17,341 SH   OTR NONE 0 17,341 0
REGIS CORP MINN COM 758932107 275 14,000 SH   OTR NONE 0 14,000 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 46 322 SH   OTR NONE 0 322 0
REPLIGEN CORP COM 759916109 3 45 SH   OTR NONE 0 45 0
REPUBLIC BANCORP KY CL A 760281204 9 193 SH   OTR NONE 0 193 0
RESOLUTE FST PRODS INC COM 76117W109 10 1,276 SH   OTR NONE 0 1,276 0
RESOURCES CONNECTION INC COM 76122Q105 6 352 SH   OTR NONE 0 352 0
RETROPHIN INC NOTE 2.500% 9/1 761299AB2 467 500,000 PRN   OTR NONE 0 500,000 0
REVLON INC CL A 761525609 54 2,799 SH   OTR NONE 0 2,799 0
REVLON INC CL A 761525609 153 7,900 SH Call OTR NONE 0 7,900 0
REXFORD INDL RLTY INC COM 76169C100 180 5,034 SH   OTR NONE 0 5,034 0
RF INDS LTD COM PAR $0.01 749552105 2 228 SH   OTR NONE 0 228 0
RH COM 74967X103 760 7,381 SH   OTR NONE 0 7,381 0
RH COM 74967X103 309 3,000 SH Call OTR NONE 0 3,000 0
RICHARDSON ELECTRS LTD COM 763165107 53 7,859 SH   OTR NONE 0 7,859 0
RIGEL PHARMACEUTICALS INC COM 766559603 17 6,426 SH   OTR NONE 0 6,426 0
RING ENERGY INC COM 76680V108 903 153,779 SH   OTR NONE 0 153,779 0
RINGCENTRAL INC CL A 76680R206 78 719 SH   OTR NONE 0 719 0
RITE AID CORP COM 767754104 2 3,800 SH Call OTR NONE 0 3,800 0
RITE AID CORP COM 767754104 4 6,000 SH Put OTR NONE 0 6,000 0
RLJ LODGING TR CUM CONV PFD A 74965L200 254 10,013 SH   OTR NONE 0 10,013 0
RMR GROUP INC CL A 74967R106 35 566 SH   OTR NONE 0 566 0
ROAN RES INC CL A COM 769755109 6 1,000 SH   OTR NONE 0 1,000 0
ROBERT HALF INTL INC COM 770323103 34 520 SH   OTR NONE 0 520 0
ROCKET PHARMACEUTICALS INC COM 77313F106 3 158 SH   OTR NONE 0 158 0
ROKU INC COM CL A 77543R102 8 130 SH   OTR NONE 0 130 0
ROKU INC COM CL A 77543R102 232 3,600 SH Put OTR NONE 0 3,600 0
ROSEHILL RES INC CL A 777385105 266 78,123 SH   OTR NONE 0 78,123 0
ROSEHILL RES INC *W EXP 09/16/202 777385113 73 170,001 SH   OTR NONE 0 170,001 0
ROSS STORES INC COM 778296103 147 1,580 SH   OTR NONE 0 1,580 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,719 15,000 SH Put OTR NONE 0 15,000 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 626 10,000 SH Call OTR NONE 0 10,000 0
RUBICON PROJ INC COM 78112V102 14 2,300 SH   OTR NONE 0 2,300 0
RUDOLPH TECHNOLOGIES INC COM 781270103 10 448 SH   OTR NONE 0 448 0
RUSH ENTERPRISES INC CL B 781846308 12 298 SH   OTR NONE 0 298 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 64 851 SH   OTR NONE 0 851 0
RYERSON HLDG CORP COM 783754104 2 200 SH   OTR NONE 0 200 0
S&P GLOBAL INC COM 78409V104 1,408 6,689 SH   OTR NONE 0 6,689 0
S&P GLOBAL INC COM 78409V104 2,674 12,700 SH Put OTR NONE 0 12,700 0
SABRA HEALTH CARE REIT INC COM 78573L106 186 9,536 SH   OTR NONE 0 9,536 0
SAFETY INS GROUP INC COM 78648T100 8 93 SH   OTR NONE 0 93 0
SAIA INC COM 78709Y105 11 179 SH   OTR NONE 0 179 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 9 323 SH   OTR NONE 0 323 0
SALESFORCE COM INC COM 79466L302 1,062 6,704 SH   OTR NONE 0 6,704 0
SALESFORCE COM INC COM 79466L302 966 6,100 SH Put OTR NONE 0 6,100 0
SANDRIDGE ENERGY INC COM 80007P869 2,498 311,520 SH   OTR NONE 0 311,520 0
SANGAMO THERAPEUTICS INC COM 800677106 8 788 SH   OTR NONE 0 788 0
SANGAMO THERAPEUTICS INC COM 800677106 1 100 SH Call OTR NONE 0 100 0
SANMINA CORPORATION COM 801056102 295 10,241 SH   OTR NONE 0 10,241 0
SANTANDER CONSUMER USA HDG I COM 80283M101 127 6,024 SH   OTR NONE 0 6,024 0
SAP SE SPON ADR 803054204 462 4,000 SH Call OTR NONE 0 4,000 0
SAPIENS INTL CORP N V SHS G7T16G103 9 592 SH   OTR NONE 0 592 0
SAREPTA THERAPEUTICS INC COM 803607100 100 840 SH   OTR NONE 0 840 0
SAREPTA THERAPEUTICS INC COM 803607100 36 300 SH Call OTR NONE 0 300 0
SAREPTA THERAPEUTICS INC COM 803607100 179 1,500 SH Put OTR NONE 0 1,500 0
SBA COMMUNICATIONS CORP CL A 78410G104 73 366 SH   OTR NONE 0 366 0
SCHLUMBERGER LTD COM 806857108 13 300 SH Call OTR NONE 0 300 0
SCHOLASTIC CORP COM 807066105 88 2,222 SH   OTR NONE 0 2,222 0
SCIENCE APPLICATNS INTL CP N COM 808625107 58 760 SH   OTR NONE 0 760 0
SCRIPPS E W CO OHIO CL A 811054402 11 517 SH   OTR NONE 0 517 0
SEABOARD CORP COM 811543107 4 1 SH   OTR NONE 0 1 0
SEACOR MARINE HLDGS INC COM 78413P101 1 100 SH   OTR NONE 0 100 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,607 33,561 SH   OTR NONE 0 33,561 0
SEASPINE HLDGS CORP COM 81255T108 82 5,433 SH   OTR NONE 0 5,433 0
SEATTLE GENETICS INC COM 812578102 24 323 SH   OTR NONE 0 323 0
SEAWORLD ENTMT INC COM 81282V100 370 14,380 SH   OTR NONE 0 14,380 0
SELECT ENERGY SVCS INC CL A COM 81617J301 40 3,341 SH   OTR NONE 0 3,341 0
SELECT ENERGY SVCS INC CL A COM 81617J301 601 50,000 SH Call OTR NONE 0 50,000 0
SELECT MED HLDGS CORP COM 81619Q105 9 606 SH   OTR NONE 0 606 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,026 30,645 SH   OTR NONE 0 30,645 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 923 35,898 SH   OTR NONE 0 35,898 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 395 7,038 SH   OTR NONE 0 7,038 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 983 16,893 SH   OTR NONE 0 16,893 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 624 10,400 SH Put OTR NONE 0 10,400 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 459 5,000 SH Put OTR NONE 0 5,000 0
SEMPRA ENERGY 6.75% CNV PFD B 816851505 76 720 SH   OTR NONE 0 720 0
SERITAGE GROWTH PPTYS CL A 81752R100 76 1,710 SH   OTR NONE 0 1,710 0
SERVICESOURCE INTL INC COM 81763U100 1,153 1,251,125 SH   OTR NONE 0 1,251,125 0
SHERWIN WILLIAMS CO COM 824348106 186 431 SH   OTR NONE 0 431 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 54 4,400 SH   OTR NONE 0 4,400 0
SHOPIFY INC CL A 82509L107 6,818 33,000 SH Call OTR NONE 0 33,000 0
SHUTTERFLY INC COM 82568P304 39 950 SH   OTR NONE 0 950 0
SHUTTERFLY INC COM 82568P304 24 600 SH Call OTR NONE 0 600 0
SI FINL GROUP INC MD COM 78425V104 1,302 100,816 SH   OTR NONE 0 100,816 0
SIGNATURE BK NEW YORK N Y COM 82669G104 33 258 SH   OTR NONE 0 258 0
SIMON PPTY GROUP INC COM 828806109 1,695 9,300 SH Put OTR NONE 0 9,300 0
SINA CORP ORD G81477104 28 468 SH   OTR NONE 0 468 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 168 4,362 SH   OTR NONE 0 4,362 0
SITE CENTERS CORP COM 82981J109 255 18,703 SH   OTR NONE 0 18,703 0
SKYLINE CHAMPION CORPORATION COM 830830105 1,102 58,025 SH   OTR NONE 0 58,025 0
SL GREEN RLTY CORP COM 78440X101 287 3,197 SH   OTR NONE 0 3,197 0
SLEEP NUMBER CORP COM 83125X103 12 246 SH   OTR NONE 0 246 0
SLM CORP COM 78442P106 204 20,575 SH   OTR NONE 0 20,575 0
SMUCKER J M CO COM 832696405 932 8,000 SH Call OTR NONE 0 8,000 0
SMUCKER J M CO COM 832696405 1,736 14,900 SH Put OTR NONE 0 14,900 0
SNAP INC CL A 83304A106 31 2,800 SH Call OTR NONE 0 2,800 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 968 1,000,000 PRN   OTR NONE 0 1,000,000 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,077 55,111 SH   OTR NONE 0 55,111 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 596 36,273 SH   OTR NONE 0 36,273 0
SOLARWINDS CORP COM 83417Q105 46 2,363 SH   OTR NONE 0 2,363 0
SONOCO PRODS CO COM 835495102 8 132 SH   OTR NONE 0 132 0
SONOS INC COM 83570H108 67 6,509 SH   OTR NONE 0 6,509 0
SONY CORP SPONSORED ADR 835699307 36 844 SH   OTR NONE 0 844 0
SOUTHERN COPPER CORP COM 84265V105 218 5,500 SH   OTR NONE 0 5,500 0
SOUTHWEST AIRLS CO COM 844741108 459 8,850 SH   OTR NONE 0 8,850 0
SOUTHWEST AIRLS CO COM 844741108 3,426 66,000 SH Put OTR NONE 0 66,000 0
SOUTHWEST AIRLS CO COM 844741108 244 4,700 SH Call OTR NONE 0 4,700 0
SPARK THERAPEUTICS INC COM 84652J103 12,022 105,569 SH   OTR NONE 0 105,569 0
SPARTANNASH CO COM 847215100 119 7,513 SH   OTR NONE 0 7,513 0
SPDR GOLD TRUST GOLD SHS 78463V107 38 310 SH   OTR NONE 0 310 0
SPDR GOLD TRUST GOLD SHS 78463V107 403 3,300 SH Call OTR NONE 0 3,300 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,538 29,000 SH Put OTR NONE 0 29,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 239,628 848,300 SH Put OTR NONE 0 848,300 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 34,886 123,500 SH Call OTR NONE 0 123,500 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 977 2,830 SH   OTR NONE 0 2,830 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 58 1,180 SH   OTR NONE 0 1,180 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 4,140 115,100 SH Put OTR NONE 0 115,100 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,824 45,500 SH Put OTR NONE 0 45,500 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 334 6,500 SH Call OTR NONE 0 6,500 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 691 22,100 SH Put OTR NONE 0 22,100 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 8 737 SH   OTR NONE 0 737 0
SPEEDWAY MOTORSPORTS INC COM 847788106 48 3,343 SH   OTR NONE 0 3,343 0
SPIRE INC COM 84857L101 8 103 SH   OTR NONE 0 103 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 215 2,346 SH   OTR NONE 0 2,346 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 18 200 SH Put OTR NONE 0 200 0
SPIRIT AIRLS INC COM 848577102 496 9,386 SH   OTR NONE 0 9,386 0
SPIRIT AIRLS INC COM 848577102 1,142 21,600 SH Put OTR NONE 0 21,600 0
SPOK HLDGS INC COM 84863T106 118 8,691 SH   OTR NONE 0 8,691 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,337 278,607 SH   OTR NONE 0 278,607 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 355 2,555 SH   OTR NONE 0 2,555 0
SPRINT CORPORATION COM 85207U105 8,428 1,491,748 SH   OTR NONE 0 1,491,748 0
SPRINT CORPORATION COM 85207U105 553 97,800 SH Put OTR NONE 0 97,800 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 619 49,942 SH   OTR NONE 0 49,942 0
SPS COMMERCE INC COM 78463M107 7 70 SH   OTR NONE 0 70 0
SPX FLOW INC COM 78469X107 78 2,450 SH   OTR NONE 0 2,450 0
SQUARE INC CL A 852234103 1,443 19,257 SH   OTR NONE 0 19,257 0
SQUARE INC CL A 852234103 7,867 105,000 SH Put OTR NONE 0 105,000 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 49 774 SH   OTR NONE 0 774 0
STAAR SURGICAL CO COM PAR $0.01 852312305 27 784 SH   OTR NONE 0 784 0
STAG INDL INC COM 85254J102 471 15,882 SH   OTR NONE 0 15,882 0
STAMPS COM INC COM 852857200 82 1,004 SH   OTR NONE 0 1,004 0
STAMPS COM INC COM 852857200 814 10,000 SH Call OTR NONE 0 10,000 0
STAMPS COM INC COM 852857200 106 1,300 SH Put OTR NONE 0 1,300 0
STANLEY BLACK & DECKER INC COM 854502101 365 2,677 SH   OTR NONE 0 2,677 0
STANLEY BLACK & DECKER INC COM 854502101 95 700 SH Call OTR NONE 0 700 0
STANLEY BLACK & DECKER INC COM 854502101 3,826 28,100 SH Put OTR NONE 0 28,100 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204 174 26,500 SH   OTR NONE 0 26,500 0
STARBUCKS CORP COM 855244109 171 2,298 SH   OTR NONE 0 2,298 0
STARRETT L S CO CL A 855668109 37 4,796 SH   OTR NONE 0 4,796 0
STARS GROUP INC COM 85570W100 404 23,100 SH   OTR NONE 0 23,100 0
STARWOOD PPTY TR INC COM 85571B105 143 6,400 SH   OTR NONE 0 6,400 0
STATE STR CORP COM 857477103 493 7,494 SH   OTR NONE 0 7,494 0
STEEL DYNAMICS INC COM 858119100 188 5,333 SH   OTR NONE 0 5,333 0
STEELCASE INC CL A 858155203 255 17,519 SH   OTR NONE 0 17,519 0
STEPAN CO COM 858586100 7 85 SH   OTR NONE 0 85 0
STERIS PLC SHS USD G8473T100 89 697 SH   OTR NONE 0 697 0
STERLING CONSTRUCTION CO INC COM 859241101 12 983 SH   OTR NONE 0 983 0
STEWART INFORMATION SVCS COR COM 860372101 10,165 238,122 SH   OTR NONE 0 238,122 0
STEWART INFORMATION SVCS COR COM 860372101 171 4,000 SH Put OTR NONE 0 4,000 0
STITCH FIX INC COM CL A 860897107 516 18,263 SH   OTR NONE 0 18,263 0
STOCK YDS BANCORP INC COM 861025104 8 227 SH   OTR NONE 0 227 0
STONECO LTD COM CL A G85158106 201 4,890 SH   OTR NONE 0 4,890 0
STONECO LTD COM CL A G85158106 70 1,700 SH Call OTR NONE 0 1,700 0
STONERIDGE INC COM 86183P102 45 1,565 SH   OTR NONE 0 1,565 0
STRATEGIC ED INC COM 86272C103 7 57 SH   OTR NONE 0 57 0
STRATTEC SEC CORP COM 863111100 34 1,143 SH   OTR NONE 0 1,143 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 284 57,126 SH   OTR NONE 0 57,126 0
STRYKER CORP COM 863667101 267 1,350 SH   OTR NONE 0 1,350 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 67 4,263 SH   OTR NONE 0 4,263 0
SUNSTONE HOTEL INVS INC COM 867892101 114 7,945 SH   OTR NONE 0 7,945 0
SUNTRUST BKS INC COM 867914103 2,380 40,169 SH   OTR NONE 0 40,169 0
SUPERIOR GRP OF COMPANIES IN COM 868358102 11 680 SH   OTR NONE 0 680 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 277 7,900 SH Call OTR NONE 0 7,900 0
SURMODICS INC COM 868873100 8 179 SH   OTR NONE 0 179 0
SVB FINL GROUP COM 78486Q101 184 827 SH   OTR NONE 0 827 0
SYKES ENTERPRISES INC COM 871237103 42 1,486 SH   OTR NONE 0 1,486 0
SYMANTEC CORP COM 871503108 242 10,544 SH   OTR NONE 0 10,544 0
SYMANTEC CORP COM 871503108 74 3,200 SH Call OTR NONE 0 3,200 0
SYNAPTICS INC COM 87157D109 1,414 35,562 SH   OTR NONE 0 35,562 0
SYNAPTICS INC COM 87157D109 32 800 SH Call OTR NONE 0 800 0
SYNCHRONY FINL COM 87165B103 211 6,621 SH   OTR NONE 0 6,621 0
SYNEOS HEALTH INC CL A 87166B102 27 526 SH   OTR NONE 0 526 0
SYNNEX CORP COM 87162W100 67 701 SH   OTR NONE 0 701 0
SYNOVUS FINL CORP COM 87161C501 162 4,718 SH   OTR NONE 0 4,718 0
SYSCO CORP COM 871829107 1,055 15,800 SH Call OTR NONE 0 15,800 0
SYSTEMAX INC COM 871851101 26 1,128 SH   OTR NONE 0 1,128 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 307 7,500 SH   OTR NONE 0 7,500 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 571 6,046 SH   OTR NONE 0 6,046 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 3,428 95,000 SH Put OTR NONE 0 95,000 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 2,706 75,000 SH Call OTR NONE 0 75,000 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 3,778 150,263 SH   OTR NONE 0 150,263 0
TALOS ENERGY INC COM 87484T108 1,043 39,271 SH   OTR NONE 0 39,271 0
TANDEM DIABETES CARE INC COM 875372203 702 11,050 SH   OTR NONE 0 11,050 0
TARGET CORP COM 87612E106 805 10,031 SH   OTR NONE 0 10,031 0
TARGET CORP COM 87612E106 2,408 30,000 SH Put OTR NONE 0 30,000 0
TAUBMAN CTRS INC COM 876664103 1,684 31,847 SH   OTR NONE 0 31,847 0
TCF FINL CORP COM 872275102 1,078 52,087 SH   OTR NONE 0 52,087 0
TD AMERITRADE HLDG CORP COM 87236Y108 214 4,280 SH   OTR NONE 0 4,280 0
TE CONNECTIVITY LTD REG SHS H84989104 25 311 SH   OTR NONE 0 311 0
TECH DATA CORP COM 878237106 41 403 SH   OTR NONE 0 403 0
TECH DATA CORP COM 878237106 256 2,500 SH Put OTR NONE 0 2,500 0
TEEKAY TANKERS LTD CL A Y8565N102 4 4,204 SH   OTR NONE 0 4,204 0
TEGNA INC COM 87901J105 18 1,260 SH   OTR NONE 0 1,260 0
TELARIA INC COM 879181105 565 89,074 SH   OTR NONE 0 89,074 0
TELENAV INC COM 879455103 2 300 SH   OTR NONE 0 300 0
TELEPHONE & DATA SYS INC COM 879433829 92 2,989 SH   OTR NONE 0 2,989 0
TEMPUR SEALY INTL INC COM 88023U101 32 556 SH   OTR NONE 0 556 0
TENET HEALTHCARE CORP COM 88033G407 554 19,194 SH   OTR NONE 0 19,194 0
TENNECO INC CL A VTG COM STK 880349105 652 29,419 SH   OTR NONE 0 29,419 0
TERADYNE INC COM 880770102 55 1,392 SH   OTR NONE 0 1,392 0
TERRENO RLTY CORP COM 88146M101 9 209 SH   OTR NONE 0 209 0
TESLA INC COM 88160R101 6,073 21,700 SH Put OTR NONE 0 21,700 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 264 16,850 SH   OTR NONE 0 16,850 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 784 50,000 SH Put OTR NONE 0 50,000 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3 200 SH Call OTR NONE 0 200 0
TEXAS INSTRS INC COM 882508104 1,214 11,449 SH   OTR NONE 0 11,449 0
TEXAS INSTRS INC COM 882508104 2,790 26,300 SH Call OTR NONE 0 26,300 0
TEXAS INSTRS INC COM 882508104 2,779 26,200 SH Put OTR NONE 0 26,200 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 6 627 SH   OTR NONE 0 627 0
TEXTRON INC COM 883203101 139 2,753 SH   OTR NONE 0 2,753 0
TG THERAPEUTICS INC COM 88322Q108 8 1,000 SH Call OTR NONE 0 1,000 0
THE CHARLES SCHWAB CORPORATI COM 808513105 105 2,444 SH   OTR NONE 0 2,444 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,106 15,000 SH Put OTR NONE 0 15,000 0
TIDEWATER INC COM 88642R109 314 13,547 SH   OTR NONE 0 13,547 0
TIER REIT INC COM 88650V208 2,392 83,455 SH   OTR NONE 0 83,455 0
TIFFANY & CO COM 886547108 2,919 27,652 SH   OTR NONE 0 27,652 0
TIFFANY & CO COM 886547108 5,278 50,000 SH Put OTR NONE 0 50,000 0
TILLYS INC CL A 886885102 8 688 SH   OTR NONE 0 688 0
TILRAY INC COM CL 2 88688T100 3 50 SH   OTR NONE 0 50 0
TIMKEN CO COM 887389104 573 13,135 SH   OTR NONE 0 13,135 0
TIVITY HEALTH INC COM 88870R102 230 13,112 SH   OTR NONE 0 13,112 0
TIVO CORP COM 88870P106 6 630 SH   OTR NONE 0 630 0
TIVO CORP COM 88870P106 12 1,300 SH Call OTR NONE 0 1,300 0
TJX COS INC COM 872540109 5,321 100,000 SH Call OTR NONE 0 100,000 0
TOCAGEN INC COM 888846102 327 30,055 SH   OTR NONE 0 30,055 0
TOLL BROTHERS INC COM 889478103 42 1,163 SH   OTR NONE 0 1,163 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 8 108 SH   OTR NONE 0 108 0
TOOTSIE ROLL INDS INC COM 890516107 0 6 SH   OTR NONE 0 6 0
TORONTO DOMINION BK ONT COM 891160509 90 1,665 SH   OTR NONE 0 1,665 0
TOWER INTL INC COM 891826109 2 103 SH   OTR NONE 0 103 0
TOWER SEMICONDUCTOR LTD SHS M87915274 113 6,805 SH   OTR NONE 0 6,805 0
TPG RE FIN TR INC COM 87266M107 1,228 62,666 SH   OTR NONE 0 62,666 0
TRANSDIGM GROUP INC COM 893641100 729 1,606 SH   OTR NONE 0 1,606 0
TRANSENTERIX INC COM 89366M201 2 1,000 SH Call OTR NONE 0 1,000 0
TRANSOCEAN LTD REG SHS H8817H100 413 47,399 SH   OTR NONE 0 47,399 0
TRANSOCEAN LTD REG SHS H8817H100 348 40,000 SH Call OTR NONE 0 40,000 0
TRANSOCEAN LTD REG SHS H8817H100 348 40,000 SH Put OTR NONE 0 40,000 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 27,835 1,769,571 SH   OTR NONE 0 1,769,571 0
TREDEGAR CORP COM 894650100 190 11,792 SH   OTR NONE 0 11,792 0
TREX CO INC COM 89531P105 551 8,950 SH   OTR NONE 0 8,950 0
TREX CO INC COM 89531P105 98 1,600 SH Call OTR NONE 0 1,600 0
TREX CO INC COM 89531P105 1,372 22,300 SH Put OTR NONE 0 22,300 0
TRIBUNE MEDIA CO CL A 896047503 20,491 444,097 SH   OTR NONE 0 444,097 0
TRIBUNE PUBG CO COM 89609W107 122 10,358 SH   OTR NONE 0 10,358 0
TRIMAS CORP COM 896215209 11 376 SH   OTR NONE 0 376 0
TRINSEO S A SHS L9340P101 64 1,413 SH   OTR NONE 0 1,413 0
TRIPLE-S MGMT CORP CL B 896749108 41 1,807 SH   OTR NONE 0 1,807 0
TRUEBLUE INC COM 89785X101 11 485 SH   OTR NONE 0 485 0
TURNING PT BRANDS INC COM 90041L105 8 176 SH   OTR NONE 0 176 0
TURTLE BEACH CORP COM 900450206 13 1,150 SH   OTR NONE 0 1,150 0
TURTLE BEACH CORP COM 900450206 26 2,300 SH Call OTR NONE 0 2,300 0
TUTOR PERINI CORP COM 901109108 10 600 SH   OTR NONE 0 600 0
TWO HBRS INVT CORP COM 90187B408 68 5,000 SH   OTR NONE 0 5,000 0
TYLER TECHNOLOGIES INC COM 902252105 38 185 SH   OTR NONE 0 185 0
TYME TECHNOLOGIES INC COM 90238J103 2 882 SH   OTR NONE 0 882 0
TYSON FOODS INC CL A 902494103 62 899 SH   OTR NONE 0 899 0
U S G CORP COM 903293405 9,523 219,925 SH   OTR NONE 0 219,925 0
UFP TECHNOLOGIES INC COM 902673102 13 351 SH   OTR NONE 0 351 0
ULTA BEAUTY INC COM 90384S303 767 2,200 SH Call OTR NONE 0 2,200 0
ULTA BEAUTY INC COM 90384S303 209 600 SH Put OTR NONE 0 600 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 18,974 57,473 SH   OTR NONE 0 57,473 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 165 500 SH Call OTR NONE 0 500 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 9 129 SH   OTR NONE 0 129 0
UNDER ARMOUR INC CL C 904311206 71 3,750 SH   OTR NONE 0 3,750 0
UNIFI INC COM 904677200 77 4,000 SH   OTR NONE 0 4,000 0
UNION PACIFIC CORP COM 907818108 196 1,175 SH   OTR NONE 0 1,175 0
UNISYS CORP COM 909214306 97 8,300 SH   OTR NONE 0 8,300 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 8 307 SH   OTR NONE 0 307 0
UNITED CMNTY FINL CORP OHIO COM 909839102 8 887 SH   OTR NONE 0 887 0
UNITED CONTL HLDGS INC COM 910047109 174 2,183 SH   OTR NONE 0 2,183 0
UNITED CONTL HLDGS INC COM 910047109 40 500 SH Call OTR NONE 0 500 0
UNITED MICROELECTRONICS CORP SPON ADR 910873405 36 18,939 SH   OTR NONE 0 18,939 0
UNITED NAT FOODS INC COM 911163103 15 1,100 SH Call OTR NONE 0 1,100 0
UNITED RENTALS INC COM 911363109 2,008 17,577 SH   OTR NONE 0 17,577 0
UNITED RENTALS INC COM 911363109 3,428 30,000 SH Put OTR NONE 0 30,000 0
UNITED STATES OIL FUND LP UNITS 91232N108 1,089 87,100 SH   OTR NONE 0 87,100 0
UNITED STATES STL CORP COM 912909108 1,253 64,271 SH   OTR NONE 0 64,271 0
UNITED STATES STL CORP COM 912909108 2,924 150,000 SH Call OTR NONE 0 150,000 0
UNITED STATES STL CORP COM 912909108 1,949 100,000 SH Put OTR NONE 0 100,000 0
UNITI GROUP INC COM 91325V108 7 600 SH Put OTR NONE 0 600 0
UNIVAR INC COM 91336L107 482 21,769 SH   OTR NONE 0 21,769 0
UNIVERSAL FST PRODS INC COM 913543104 12 393 SH   OTR NONE 0 393 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 13 684 SH   OTR NONE 0 684 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 2 100 SH   OTR NONE 0 100 0
UNUM GROUP COM 91529Y106 26 782 SH   OTR NONE 0 782 0
UNUM GROUP COM 91529Y106 101 3,000 SH Put OTR NONE 0 3,000 0
UROVANT SCIENCES LTD SHS G9381B108 2 193 SH   OTR NONE 0 193 0
URSTADT BIDDLE PPTYS INC CL A 917286205 8 389 SH   OTR NONE 0 389 0
VALERITAS HLDGS INC COM 91914N202 1 1,575 SH   OTR NONE 0 1,575 0
VALERO ENERGY CORP COM 91913Y100 789 9,300 SH Call OTR NONE 0 9,300 0
VANDA PHARMACEUTICALS INC COM 921659108 32 1,734 SH   OTR NONE 0 1,734 0
VANDA PHARMACEUTICALS INC COM 921659108 2 100 SH Call OTR NONE 0 100 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 364 16,225 SH   OTR NONE 0 16,225 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 627 19,749 SH   OTR NONE 0 19,749 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 58 1,179 SH   OTR NONE 0 1,179 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 2 100 SH   OTR NONE 0 100 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,618 116,000 SH Put OTR NONE 0 116,000 0
VANECK VECTORS ETF TR COAL ETF 92189F809 27 2,000 SH Put OTR NONE 0 2,000 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 19 1,100 SH Call OTR NONE 0 1,100 0
VAREX IMAGING CORP COM 92214X106 99 2,925 SH   OTR NONE 0 2,925 0
VARIAN MED SYS INC COM 92220P105 25 174 SH   OTR NONE 0 174 0
VECTRUS INC COM 92242T101 49 1,856 SH   OTR NONE 0 1,856 0
VEEVA SYS INC CL A COM 922475108 52 407 SH   OTR NONE 0 407 0
VENATOR MATLS PLC SHS G9329Z100 48 8,500 SH   OTR NONE 0 8,500 0
VENTAS INC COM 92276F100 160 2,512 SH   OTR NONE 0 2,512 0
VERACYTE INC COM 92337F107 4,973 198,775 SH   OTR NONE 0 198,775 0
VERICEL CORP COM 92346J108 496 28,313 SH   OTR NONE 0 28,313 0
VERINT SYS INC COM 92343X100 12 198 SH   OTR NONE 0 198 0
VERISK ANALYTICS INC COM 92345Y106 50 375 SH   OTR NONE 0 375 0
VERITIV CORP COM 923454102 8 300 SH   OTR NONE 0 300 0
VERIZON COMMUNICATIONS INC COM 92343V104 21 354 SH   OTR NONE 0 354 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,183 20,000 SH Call OTR NONE 0 20,000 0
VERRICA PHARMACEUTICALS INC COM 92511W108 284 26,291 SH   OTR NONE 0 26,291 0
VERSO CORP CL A 92531L207 101 4,704 SH   OTR NONE 0 4,704 0
VERSUM MATLS INC COM 92532W103 11,093 220,492 SH   OTR NONE 0 220,492 0
VERTEX PHARMACEUTICALS INC COM 92532F100 795 4,320 SH   OTR NONE 0 4,320 0
VIACOM INC CL B 92553P201 110 3,916 SH   OTR NONE 0 3,916 0
VIAD CORP COM 92552R406 1,116 19,819 SH   OTR NONE 0 19,819 0
VIAVI SOLUTIONS INC COM 925550105 10 793 SH   OTR NONE 0 793 0
VICI PPTYS INC COM 925652109 1,124 51,385 SH   OTR NONE 0 51,385 0
VICTORY CAP HLDGS INC COM CL A 92645B103 240 16,000 SH   OTR NONE 0 16,000 0
VIEWRAY INC COM 92672L107 246 33,352 SH   OTR NONE 0 33,352 0
VIKING THERAPEUTICS INC COM 92686J106 556 55,906 SH   OTR NONE 0 55,906 0
VILLAGE FARMS INTL INC COM 92707Y108 7 500 SH Call OTR NONE 0 500 0
VILLAGE SUPER MKT INC CL A 927107409 76 2,775 SH   OTR NONE 0 2,775 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 5,260 655,100 SH   OTR NONE 0 655,100 0
VIRTU FINL INC CL A 928254101 74 3,130 SH   OTR NONE 0 3,130 0
VISA INC COM CL A 92826C839 690 4,416 SH   OTR NONE 0 4,416 0
VISA INC COM CL A 92826C839 1,296 8,300 SH Put OTR NONE 0 8,300 0
VISHAY INTERTECHNOLOGY INC COM 928298108 114 6,156 SH   OTR NONE 0 6,156 0
VISTRA ENERGY CORP COM 92840M102 1,262 48,485 SH   OTR NONE 0 48,485 0
VMWARE INC CL A COM 928563402 52 290 SH   OTR NONE 0 290 0
VOCERA COMMUNICATIONS INC COM 92857F107 70 2,218 SH   OTR NONE 0 2,218 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 35 1,951 SH   OTR NONE 0 1,951 0
VONAGE HLDGS CORP COM 92886T201 8 843 SH   OTR NONE 0 843 0
VOYAGER THERAPEUTICS INC COM 92915B106 1 75 SH   OTR NONE 0 75 0
VULCAN MATLS CO COM 929160109 118 1,000 SH Put OTR NONE 0 1,000 0
VULCAN MATLS CO COM 929160109 474 4,000 SH Call OTR NONE 0 4,000 0
W P CAREY INC COM 92936U109 2,356 30,084 SH   OTR NONE 0 30,084 0
WABASH NATL CORP COM 929566107 121 8,932 SH   OTR NONE 0 8,932 0
WABCO HLDGS INC COM 92927K102 3,025 22,950 SH   OTR NONE 0 22,950 0
WABCO HLDGS INC COM 92927K102 1,846 14,000 SH Call OTR NONE 0 14,000 0
WAGEWORKS INC COM 930427109 540 14,294 SH   OTR NONE 0 14,294 0
WAITR HLDGS INC COM 930752100 385 31,325 SH   OTR NONE 0 31,325 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 82 1,300 SH Call OTR NONE 0 1,300 0
WALMART INC COM 931142103 41 418 SH   OTR NONE 0 418 0
WALMART INC COM 931142103 731 7,500 SH Put OTR NONE 0 7,500 0
WARRIOR MET COAL INC COM 93627C101 1,346 44,269 SH   OTR NONE 0 44,269 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 8 284 SH   OTR NONE 0 284 0
WASTE MGMT INC DEL COM 94106L109 1,039 10,000 SH Put OTR NONE 0 10,000 0
WATERS CORP COM 941848103 120 478 SH   OTR NONE 0 478 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 8 101 SH   OTR NONE 0 101 0
WAYFAIR INC CL A 94419L101 95 640 SH   OTR NONE 0 640 0
WEBSTER FINL CORP CONN COM 947890109 6 127 SH   OTR NONE 0 127 0
WEIBO CORP SPONSORED ADR 948596101 341 5,500 SH Call OTR NONE 0 5,500 0
WEIBO CORP SPONSORED ADR 948596101 1,184 19,100 SH Put OTR NONE 0 19,100 0
WEIGHT WATCHERS INTL INC COM 948626106 36 1,800 SH Call OTR NONE 0 1,800 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 222 7,545 SH   OTR NONE 0 7,545 0
WEIS MKTS INC COM 948849104 57 1,400 SH   OTR NONE 0 1,400 0
WELLCARE HEALTH PLANS INC COM 94946T106 13,444 49,838 SH   OTR NONE 0 49,838 0
WELLS FARGO CO COM 949746101 625 12,933 SH   OTR NONE 0 12,933 0
WELLS FARGO CO COM 949746101 251 5,200 SH Call OTR NONE 0 5,200 0
WELLTOWER INC COM 95040Q104 98 1,258 SH   OTR NONE 0 1,258 0
WENDYS CO COM 95058W100 579 32,385 SH   OTR NONE 0 32,385 0
WESTERN ALLIANCE BANCORP COM 957638109 34 838 SH   OTR NONE 0 838 0
WESTERN DIGITAL CORP COM 958102105 1,226 25,505 SH   OTR NONE 0 25,505 0
WESTERN DIGITAL CORP COM 958102105 1,922 40,000 SH Put OTR NONE 0 40,000 0
WESTROCK CO COM 96145D105 326 8,500 SH   OTR NONE 0 8,500 0
WESTWOOD HLDGS GROUP INC COM 961765104 8 218 SH   OTR NONE 0 218 0
WEYCO GROUP INC COM 962149100 26 828 SH   OTR NONE 0 828 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,144 90,000 SH Call OTR NONE 0 90,000 0
WHITING PETE CORP COM 966387409 588 22,500 SH   OTR NONE 0 22,500 0
WIDEOPENWEST INC COM 96758W101 35 3,900 SH Call OTR NONE 0 3,900 0
WILLIAMS COS INC DEL COM 969457100 215 7,500 SH Put OTR NONE 0 7,500 0
WILLIAMS SONOMA INC COM 969904101 11 193 SH   OTR NONE 0 193 0
WILLIAMS SONOMA INC COM 969904101 34 600 SH Call OTR NONE 0 600 0
WILLIS LEASE FINANCE CORP COM 970646105 13 295 SH   OTR NONE 0 295 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 308 1,754 SH   OTR NONE 0 1,754 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 18 100 SH Call OTR NONE 0 100 0
WISDOMTREE INVTS INC COM 97717P104 97 13,800 SH Call OTR NONE 0 13,800 0
WIX COM LTD SHS M98068105 967 8,000 SH Put OTR NONE 0 8,000 0
WORKDAY INC CL A 98138H101 37 191 SH   OTR NONE 0 191 0
WORKIVA INC COM CL A 98139A105 17 340 SH   OTR NONE 0 340 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 14 158 SH   OTR NONE 0 158 0
WORLDPAY INC CL A 981558109 2,809 24,747 SH   OTR NONE 0 24,747 0
WPX ENERGY INC COM 98212B103 34 2,600 SH Call OTR NONE 0 2,600 0
WRIGHT MED GROUP N V ORD SHS N96617118 432 13,729 SH   OTR NONE 0 13,729 0
WSFS FINL CORP COM 929328102 8 204 SH   OTR NONE 0 204 0
WYNDHAM DESTINATIONS INC COM 98310W108 1 17 SH   OTR NONE 0 17 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,664 53,296 SH   OTR NONE 0 53,296 0
WYNN RESORTS LTD COM 983134107 465 3,899 SH   OTR NONE 0 3,899 0
XEROX CORP COM 984121608 50 1,574 SH   OTR NONE 0 1,574 0
XEROX CORP COM 984121608 48 1,500 SH Call OTR NONE 0 1,500 0
XPERI CORP COM 98421B100 66 2,800 SH   OTR NONE 0 2,800 0
YANDEX N V SHS CLASS A N97284108 168 4,878 SH   OTR NONE 0 4,878 0
YATRA ONLINE INC ORD SHS G98338109 119 24,217 SH   OTR NONE 0 24,217 0
YEXT INC COM 98585N106 8 348 SH   OTR NONE 0 348 0
YUM CHINA HLDGS INC COM 98850P109 1,210 26,945 SH   OTR NONE 0 26,945 0
YUM CHINA HLDGS INC COM 98850P109 3,368 75,000 SH Put OTR NONE 0 75,000 0
YY INC SPONSORED ADS A 98426T106 1,680 20,000 SH Put OTR NONE 0 20,000 0
ZAYO GROUP HLDGS INC COM 98919V105 96 3,370 SH   OTR NONE 0 3,370 0
ZAYO GROUP HLDGS INC COM 98919V105 71 2,500 SH Call OTR NONE 0 2,500 0
ZENDESK INC COM 98936J101 33 391 SH   OTR NONE 0 391 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,828 81,400 SH Call OTR NONE 0 81,400 0
ZIONS BANCORPORATION N A COM 989701107 133 2,926 SH   OTR NONE 0 2,926 0
ZIX CORP COM 98974P100 10 1,504 SH   OTR NONE 0 1,504 0
ZOGENIX INC COM 98978L204 9 164 SH   OTR NONE 0 164 0
ZUORA INC COM CL A 98983V106 695 34,704 SH   OTR NONE 0 34,704 0
ZYNGA INC CL A 98986T108 323 60,517 SH   OTR NONE 0 60,517 0