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
2U INC COM 90214J101 109 6,692 SH   OTR NONE 0 6,692 0
2U INC COM 90214J101 78 4,800 SH Call OTR NONE 0 4,800 0
3M CO COM 88579Y101 66 400 SH Put OTR NONE 0 400 0
58 COM INC SPON ADR REP A 31680Q104 182 3,700 SH   OTR NONE 0 3,700 0
AAON INC COM PAR $0.004 000360206 482 10,500 SH Put OTR NONE 0 10,500 0
AAR CORP COM 000361105 392 9,506 SH   OTR NONE 0 9,506 0
ABBOTT LABS COM 002824100 161 1,930 SH   OTR NONE 0 1,930 0
ABBOTT LABS COM 002824100 42 500 SH Put OTR NONE 0 500 0
ABBOTT LABS COM 002824100 837 10,000 SH Call OTR NONE 0 10,000 0
ABBVIE INC COM 00287Y109 1,060 14,000 SH Call OTR NONE 0 14,000 0
ABBVIE INC COM 00287Y109 1,007 13,300 SH Put OTR NONE 0 13,300 0
ABERCROMBIE & FITCH CO CL A 002896207 23 1,500 SH   OTR NONE 0 1,500 0
ABM INDS INC COM 000957100 40 1,100 SH   OTR NONE 0 1,100 0
ACACIA COMMUNICATIONS INC COM 00401C108 600 9,176 SH   OTR NONE 0 9,176 0
ACASTI PHARMA INC CL A 00430K402 1 544 SH   OTR NONE 0 544 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 750 40,390 SH   OTR NONE 0 40,390 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 696 37,500 SH Call OTR NONE 0 37,500 0
ACCELERON PHARMA INC COM 00434H108 2 59 SH   OTR NONE 0 59 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 259 1,346 SH   OTR NONE 0 1,346 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 308 1,600 SH Put OTR NONE 0 1,600 0
ACTIVISION BLIZZARD INC COM 00507V109 976 18,434 SH   OTR NONE 0 18,434 0
ACTIVISION BLIZZARD INC COM 00507V109 1,323 25,000 SH Call OTR NONE 0 25,000 0
ACTIVISION BLIZZARD INC COM 00507V109 1,937 36,600 SH Put OTR NONE 0 36,600 0
ADAMS RES & ENERGY INC COM 006351308 32 1,046 SH   OTR NONE 0 1,046 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 4 143 SH   OTR NONE 0 143 0
ADESTO TECHNOLOGIES CORP COM 00687D101 3 400 SH   OTR NONE 0 400 0
ADIENT PLC ORD SHS G0084W101 751 32,700 SH Put OTR NONE 0 32,700 0
ADOBE INC COM 00724F101 966 3,496 SH   OTR NONE 0 3,496 0
ADOBE INC COM 00724F101 442 1,600 SH Put OTR NONE 0 1,600 0
ADTRAN INC COM 00738A106 127 11,157 SH   OTR NONE 0 11,157 0
ADVANCED MICRO DEVICES INC COM 007903107 2,794 96,390 SH   OTR NONE 0 96,390 0
ADVANCED MICRO DEVICES INC COM 007903107 12 400 SH Call OTR NONE 0 400 0
AECOM COM 00766T100 39 1,030 SH   OTR NONE 0 1,030 0
AERCAP HOLDINGS NV SHS N00985106 51 937 SH   OTR NONE 0 937 0
AEROVIRONMENT INC COM 008073108 591 11,032 SH   OTR NONE 0 11,032 0
AFLAC INC COM 001055102 265 5,070 SH   OTR NONE 0 5,070 0
AGCO CORP COM 001084102 100 1,319 SH   OTR NONE 0 1,319 0
AGILENT TECHNOLOGIES INC COM 00846U101 383 5,003 SH   OTR NONE 0 5,003 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,448 45,000 SH Put OTR NONE 0 45,000 0
AGILYSYS INC COM 00847J105 5 200 SH   OTR NONE 0 200 0
AGNC INVT CORP COM 00123Q104 354 22,000 SH   OTR NONE 0 22,000 0
AGNC INVT CORP COM 00123Q104 603 37,500 SH Put OTR NONE 0 37,500 0
AGNICO EAGLE MINES LTD COM 008474108 35 654 SH   OTR NONE 0 654 0
AGNICO EAGLE MINES LTD COM 008474108 4,021 75,000 SH Put OTR NONE 0 75,000 0
AIRGAIN INC COM 00938A104 3 244 SH   OTR NONE 0 244 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,130 12,364 SH   OTR NONE 0 12,364 0
AKORN INC COM 009728106 23 6,000 SH   OTR NONE 0 6,000 0
ALASKA AIR GROUP INC COM 011659109 82 1,260 SH   OTR NONE 0 1,260 0
ALASKA AIR GROUP INC COM 011659109 32 500 SH Call OTR NONE 0 500 0
ALBEMARLE CORP COM 012653101 1,738 25,000 SH Call OTR NONE 0 25,000 0
ALBIREO PHARMA INC COM 01345P106 8 378 SH   OTR NONE 0 378 0
ALCOA CORP COM 013872106 353 17,600 SH Call OTR NONE 0 17,600 0
ALCON INC ORD SHS H01301128 62 1,060 SH   OTR NONE 0 1,060 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 55 2,914 SH   OTR NONE 0 2,914 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 160 8,500 SH Put OTR NONE 0 8,500 0
ALDEYRA THERAPEUTICS INC COM 01438T106 11 2,160 SH   OTR NONE 0 2,160 0
ALEXION PHARMACEUTICALS INC COM 015351109 69 709 SH   OTR NONE 0 709 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,723 40,202 SH   OTR NONE 0 40,202 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 50 300 SH Call OTR NONE 0 300 0
ALICO INC COM 016230104 37 1,095 SH   OTR NONE 0 1,095 0
ALIGN TECHNOLOGY INC COM 016255101 235 1,300 SH Call OTR NONE 0 1,300 0
ALIMERA SCIENCES INC COM 016259103 1 907 SH   OTR NONE 0 907 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 12 600 SH Call OTR NONE 0 600 0
ALLEGION PUB LTD CO ORD SHS G0176J109 13 128 SH   OTR NONE 0 128 0
ALLERGAN PLC SHS G0177J108 34,467 204,808 SH   OTR NONE 0 204,808 0
ALLERGAN PLC SHS G0177J108 2,474 14,700 SH Put OTR NONE 0 14,700 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 17 129 SH   OTR NONE 0 129 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 64 500 SH Call OTR NONE 0 500 0
ALLIANT ENERGY CORP COM 018802108 82 1,512 SH   OTR NONE 0 1,512 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 538 15,240 SH   OTR NONE 0 15,240 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 28 592 SH   OTR NONE 0 592 0
ALLSTATE CORP COM 020002101 293 2,700 SH Put OTR NONE 0 2,700 0
ALLY FINL INC COM 02005N100 45 1,370 SH   OTR NONE 0 1,370 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 20 1,600 SH   OTR NONE 0 1,600 0
ALPHABET INC CAP STK CL C 02079K107 2,927 2,401 SH   OTR NONE 0 2,401 0
ALPHABET INC CAP STK CL A 02079K305 2,837 2,323 SH   OTR NONE 0 2,323 0
ALPHABET INC CAP STK CL A 02079K305 2,076 1,700 SH Put OTR NONE 0 1,700 0
ALPS ETF TR ALERIAN MLP 00162Q866 841 92,000 SH   OTR NONE 0 92,000 0
ALTABA INC COM 021346101 18,767 963,423 SH   OTR NONE 0 963,423 0
ALTABA INC COM 021346101 508 26,100 SH Call OTR NONE 0 26,100 0
ALTABA INC COM 021346101 877 45,000 SH Put OTR NONE 0 45,000 0
ALTICE USA INC CL A 02156K103 1,066 37,167 SH   OTR NONE 0 37,167 0
ALTRIA GROUP INC COM 02209S103 1,929 47,155 SH   OTR NONE 0 47,155 0
ALTRIA GROUP INC COM 02209S103 2,045 50,000 SH Call OTR NONE 0 50,000 0
ALTRIA GROUP INC COM 02209S103 2,045 50,000 SH Put OTR NONE 0 50,000 0
AMARIN CORP PLC SPONS ADR 023111206 19 1,250 SH   OTR NONE 0 1,250 0
AMARIN CORP PLC SPONS ADR 023111206 3 200 SH Call OTR NONE 0 200 0
AMAZON COM INC COM 023135106 2,028 1,168 SH   OTR NONE 0 1,168 0
AMAZON COM INC COM 023135106 3,298 1,900 SH Put OTR NONE 0 1,900 0
AMAZON COM INC COM 023135106 521 300 SH Call OTR NONE 0 300 0
AMC ENTMT HLDGS INC CL A COM 00165C104 13 1,200 SH Call OTR NONE 0 1,200 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,181 43,800 SH Call OTR NONE 0 43,800 0
AMERICAN AIRLS GROUP INC COM 02376R102 556 20,600 SH Put OTR NONE 0 20,600 0
AMERICAN ASSETS TR INC COM 024013104 553 11,839 SH   OTR NONE 0 11,839 0
AMERICAN ELEC PWR CO INC UNIT 03/15/2022 025537127 46 838 SH   OTR NONE 0 838 0
AMERICAN ELEC PWR CO INC COM 025537101 4,685 50,000 SH Call OTR NONE 0 50,000 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 61 2,500 SH   OTR NONE 0 2,500 0
AMERICAN EXPRESS CO COM 025816109 449 3,800 SH Call OTR NONE 0 3,800 0
AMERICAN FINL GROUP INC OHIO COM 025932104 6 55 SH   OTR NONE 0 55 0
AMERICAN FINL GROUP INC OHIO COM 025932104 65 600 SH Call OTR NONE 0 600 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,763 68,100 SH   OTR NONE 0 68,100 0
AMERICAN INTL GROUP INC COM 026874784 60 1,080 SH   OTR NONE 0 1,080 0
AMERICAN INTL GROUP INC COM 026874784 902 16,200 SH Call OTR NONE 0 16,200 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 1,214 207,600 SH   OTR NONE 0 207,600 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 45 2,000 SH   OTR NONE 0 2,000 0
AMERICAN TOWER CORP COM 03027X100 1,283 5,800 SH Put OTR NONE 0 5,800 0
AMERICAN WOODMARK CORPORATIO COM 030506109 9 100 SH   OTR NONE 0 100 0
AMERICAN WTR WKS CO INC COM 030420103 137 1,100 SH Put OTR NONE 0 1,100 0
AMERICOLD RLTY TR COM 03064D108 421 11,347 SH   OTR NONE 0 11,347 0
AMERIPRISE FINL INC COM 03076C106 106 720 SH   OTR NONE 0 720 0
AMERIPRISE FINL INC COM 03076C106 59 400 SH Put OTR NONE 0 400 0
AMETEK INC COM 031100100 99 1,081 SH   OTR NONE 0 1,081 0
AMGEN INC COM 031162100 55 282 SH   OTR NONE 0 282 0
AMGEN INC COM 031162100 77 400 SH Put OTR NONE 0 400 0
AMICUS THERAPEUTICS INC COM 03152W109 15 1,820 SH   OTR NONE 0 1,820 0
AMICUS THERAPEUTICS INC COM 03152W109 1 100 SH Call OTR NONE 0 100 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 48 2,435 SH   OTR NONE 0 2,435 0
ANALOG DEVICES INC COM 032654105 4,558 40,798 SH   OTR NONE 0 40,798 0
ANALOG DEVICES INC COM 032654105 5,587 50,000 SH Put OTR NONE 0 50,000 0
ANAPLAN INC COM 03272L108 20 432 SH   OTR NONE 0 432 0
ANGIODYNAMICS INC COM 03475V101 115 6,238 SH   OTR NONE 0 6,238 0
ANSYS INC COM 03662Q105 25 111 SH   OTR NONE 0 111 0
ANTERO RES CORP COM 03674X106 6 2,000 SH Put OTR NONE 0 2,000 0
APARTMENT INVT & MGMT CO CL A 03748R754 2,802 53,749 SH   OTR NONE 0 53,749 0
APERGY CORP COM 03755L104 385 14,251 SH   OTR NONE 0 14,251 0
APOGEE ENTERPRISES INC COM 037598109 8 200 SH   OTR NONE 0 200 0
APOLLO COML REAL EST FIN INC COM 03762U105 134 7,000 SH   OTR NONE 0 7,000 0
APPFOLIO INC COM CL A 03783C100 190 2,000 SH Put OTR NONE 0 2,000 0
APPLE INC COM 037833100 11,131 49,700 SH Put OTR NONE 0 49,700 0
APPLE INC COM 037833100 873 3,900 SH Call OTR NONE 0 3,900 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 1 162 SH   OTR NONE 0 162 0
APPLIED MATLS INC COM 038222105 2,479 49,678 SH   OTR NONE 0 49,678 0
APTARGROUP INC COM 038336103 30 250 SH   OTR NONE 0 250 0
AQUA AMERICA INC UNIT 04/30/2022 03836W202 31 512 SH   OTR NONE 0 512 0
ARAMARK COM 03852U106 33 766 SH   OTR NONE 0 766 0
ARCBEST CORP COM 03937C105 43 1,400 SH Put OTR NONE 0 1,400 0
ARCBEST CORP COM 03937C105 12 400 SH Call OTR NONE 0 400 0
ARCH CAP GROUP LTD ORD G0450A105 94 2,243 SH   OTR NONE 0 2,243 0
ARCONIC INC COM 03965L100 52 2,000 SH Call OTR NONE 0 2,000 0
ARCTURUS THERAPEUTICS HLDG I COM 03969T109 232 22,630 SH   OTR NONE 0 22,630 0
ARDMORE SHIPPING CORP COM Y0207T100 606 90,648 SH   OTR NONE 0 90,648 0
ARES CAP CORP COM 04010L103 145 7,800 SH   OTR NONE 0 7,800 0
ARES CAP CORP COM 04010L103 1,864 100,000 SH Put OTR NONE 0 100,000 0
ARGENX SE SPONSORED ADR 04016X101 43 378 SH   OTR NONE 0 378 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 43 618 SH   OTR NONE 0 618 0
ARLO TECHNOLOGIES INC COM 04206A101 1,545 453,200 SH   OTR NONE 0 453,200 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,328 73,419 SH   OTR NONE 0 73,419 0
ARMSTRONG FLOORING INC COM 04238R106 160 25,046 SH   OTR NONE 0 25,046 0
ARMSTRONG WORLD INDS INC COM 04247X102 106 1,098 SH   OTR NONE 0 1,098 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1 22 SH   OTR NONE 0 22 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 154 618 SH   OTR NONE 0 618 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 124 500 SH Call OTR NONE 0 500 0
ASPEN AEROGELS INC COM 04523Y105 18 2,997 SH   OTR NONE 0 2,997 0
ASPEN TECHNOLOGY INC COM 045327103 172 1,400 SH Put OTR NONE 0 1,400 0
ASSURED GUARANTY LTD COM G0585R106 47 1,050 SH   OTR NONE 0 1,050 0
ASSURED GUARANTY LTD COM G0585R106 3,335 75,000 SH Put OTR NONE 0 75,000 0
ASSURED GUARANTY LTD COM G0585R106 187 4,200 SH Call OTR NONE 0 4,200 0
ASTEC INDS INC COM 046224101 85 2,734 SH   OTR NONE 0 2,734 0
ASTRAZENECA PLC SPONSORED ADR 046353108 584 13,105 SH   OTR NONE 0 13,105 0
AT HOME GROUP INC COM 04650Y100 19 2,000 SH Call OTR NONE 0 2,000 0
AT&T INC COM 00206R102 2,036 53,800 SH Put OTR NONE 0 53,800 0
ATENTO S A SHS L0427L105 22 8,000 SH   OTR NONE 0 8,000 0
ATHENE HLDG LTD CL A G0684D107 126 3,000 SH Put OTR NONE 0 3,000 0
ATLANTICA YIELD PLC SHS G0751N103 305 12,642 SH   OTR NONE 0 12,642 0
ATMOS ENERGY CORP COM 049560105 238 2,089 SH   OTR NONE 0 2,089 0
ATRICURE INC COM 04963C209 34 1,354 SH   OTR NONE 0 1,354 0
AUTODESK INC COM 052769106 15 100 SH Put OTR NONE 0 100 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 7 540 SH   OTR NONE 0 540 0
AUTOMATIC DATA PROCESSING IN COM 053015103 455 2,821 SH   OTR NONE 0 2,821 0
AUTOZONE INC COM 053332102 116 107 SH   OTR NONE 0 107 0
AVALARA INC COM 05338G106 6 95 SH   OTR NONE 0 95 0
AVAYA HLDGS CORP COM 05351X101 126 12,269 SH   OTR NONE 0 12,269 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 257 300,000 PRN   OTR NONE 0 300,000 0
AVEDRO INC COM 05355N109 1,584 69,778 SH   OTR NONE 0 69,778 0
AVERY DENNISON CORP COM 053611109 469 4,128 SH   OTR NONE 0 4,128 0
AVIAT NETWORKS INC COM 05366Y201 78 5,716 SH   OTR NONE 0 5,716 0
AVNET INC COM 053807103 13 293 SH   OTR NONE 0 293 0
AVON PRODS INC COM 054303102 0 100 SH Call OTR NONE 0 100 0
AXA EQUITABLE HLDGS INC COM 054561105 716 32,330 SH   OTR NONE 0 32,330 0
AXALTA COATING SYS LTD COM G0750C108 142 4,703 SH   OTR NONE 0 4,703 0
AXOGEN INC COM 05463X106 86 6,900 SH   OTR NONE 0 6,900 0
B2GOLD CORP COM 11777Q209 216 66,400 SH   OTR NONE 0 66,400 0
BAIN CAP SPECIALTY FIN INC COM 05684B107 123 6,500 SH   OTR NONE 0 6,500 0
BAKER HUGHES A GE CO CL A 05722G100 8 347 SH   OTR NONE 0 347 0
BANCORP NEW JERSEY INC COM 059915108 4 208 SH   OTR NONE 0 208 0
BANK AMER CORP COM 060505104 72 2,480 SH   OTR NONE 0 2,480 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 20 935 SH   OTR NONE 0 935 0
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 814 34,300 SH Call OTR NONE 0 34,300 0
BARCLAYS PLC ADR 06738E204 132 18,000 SH   OTR NONE 0 18,000 0
BARRICK GOLD CORPORATION COM 067901108 110 6,334 SH   OTR NONE 0 6,334 0
BASSETT FURNITURE INDS INC COM 070203104 83 5,431 SH   OTR NONE 0 5,431 0
BAUSCH HEALTH COS INC COM 071734107 46 2,127 SH   OTR NONE 0 2,127 0
BAXTER INTL INC COM 071813109 891 10,187 SH   OTR NONE 0 10,187 0
BEAZER HOMES USA INC COM 07556Q881 671 45,000 SH Put OTR NONE 0 45,000 0
BECTON DICKINSON & CO COM 075887109 101 398 SH   OTR NONE 0 398 0
BED BATH & BEYOND INC COM 075896100 1,035 97,300 SH Put OTR NONE 0 97,300 0
BED BATH & BEYOND INC COM 075896100 95 8,900 SH Call OTR NONE 0 8,900 0
BEL FUSE INC CL B 077347300 82 5,475 SH   OTR NONE 0 5,475 0
BELLUS HEALTH INC COM 07987C204 3 435 SH   OTR NONE 0 435 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 4,011 19,284 SH   OTR NONE 0 19,284 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 4,160 20,000 SH Put OTR NONE 0 20,000 0
BERRY GLOBAL GROUP INC COM 08579W103 4 108 SH   OTR NONE 0 108 0
BEST BUY INC COM 086516101 8,175 118,500 SH Put OTR NONE 0 118,500 0
BEYOND MEAT INC COM 08862E109 2,378 16,000 SH Put OTR NONE 0 16,000 0
BHP GROUP LTD SPONSORED ADS 088606108 1,504 30,450 SH   OTR NONE 0 30,450 0
BIOGEN INC COM 09062X103 46 198 SH   OTR NONE 0 198 0
BIOGEN INC COM 09062X103 1,490 6,400 SH Call OTR NONE 0 6,400 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 47 1,134 SH   OTR NONE 0 1,134 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 4 100 SH Call OTR NONE 0 100 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 4 100 SH Put OTR NONE 0 100 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6 83 SH   OTR NONE 0 83 0
BJS RESTAURANTS INC COM 09180C106 216 5,551 SH   OTR NONE 0 5,551 0
BJS RESTAURANTS INC COM 09180C106 544 14,000 SH Put OTR NONE 0 14,000 0
BLACKBERRY LTD COM 09228F103 55 10,512 SH   OTR NONE 0 10,512 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 55 5,083 SH   OTR NONE 0 5,083 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 347 26,579 SH   OTR NONE 0 26,579 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 372 27,394 SH   OTR NONE 0 27,394 0
BLACKROCK TCP CAP CORP COM 09259E108 118 8,700 SH   OTR NONE 0 8,700 0
BLACKSTONE GROUP INC COM CL A 09260D107 977 20,000 SH Call OTR NONE 0 20,000 0
BLACKSTONE GROUP INC COM CL A 09260D107 733 15,000 SH Put OTR NONE 0 15,000 0
BLACKSTONE MTG TR INC COM CL A 09257W100 136 3,800 SH   OTR NONE 0 3,800 0
BLOOM ENERGY CORP COM CL A 093712107 4 1,080 SH   OTR NONE 0 1,080 0
BLUEGREEN VACATIONS CORP COM 09629F108 1 141 SH   OTR NONE 0 141 0
BLUEPRINT MEDICINES CORP COM 09627Y109 44 600 SH Call OTR NONE 0 600 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 1,875 159,271 SH   OTR NONE 0 159,271 0
BOEING CO COM 097023105 253 666 SH   OTR NONE 0 666 0
BOEING CO COM 097023105 4,566 12,000 SH Put OTR NONE 0 12,000 0
BOEING CO COM 097023105 4,185 11,000 SH Call OTR NONE 0 11,000 0
BOINGO WIRELESS INC COM 09739C102 9 800 SH Call OTR NONE 0 800 0
BOOKING HLDGS INC COM 09857L108 1,837 936 SH   OTR NONE 0 936 0
BOOKING HLDGS INC COM 09857L108 589 300 SH Put OTR NONE 0 300 0
BOOT BARN HLDGS INC COM 099406100 68 1,940 SH   OTR NONE 0 1,940 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 112 1,575 SH   OTR NONE 0 1,575 0
BOSTON BEER INC CL A 100557107 43 119 SH   OTR NONE 0 119 0
BOSTON BEER INC CL A 100557107 73 200 SH Put OTR NONE 0 200 0
BOSTON PROPERTIES INC COM 101121101 648 5,000 SH Call OTR NONE 0 5,000 0
BOSTON SCIENTIFIC CORP COM 101137107 1,669 41,024 SH   OTR NONE 0 41,024 0
BOTTOMLINE TECH DEL INC COM 101388106 148 3,769 SH   OTR NONE 0 3,769 0
BOTTOMLINE TECH DEL INC COM 101388106 212 5,400 SH Call OTR NONE 0 5,400 0
BOX INC CL A 10316T104 40 2,430 SH   OTR NONE 0 2,430 0
BOYD GAMING CORP COM 103304101 2,565 107,092 SH   OTR NONE 0 107,092 0
BP PLC SPONSORED ADR 055622104 801 21,081 SH   OTR NONE 0 21,081 0
BRADY CORP CL A 104674106 154 2,900 SH   OTR NONE 0 2,900 0
BRF SA SPONSORED ADR 10552T107 61 6,691 SH   OTR NONE 0 6,691 0
BRIGHTCOVE INC COM 10921T101 57 5,460 SH   OTR NONE 0 5,460 0
BRINKER INTL INC COM 109641100 3,057 71,644 SH   OTR NONE 0 71,644 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,268 25,000 SH Call OTR NONE 0 25,000 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,809 55,400 SH Put OTR NONE 0 55,400 0
BROOKDALE SR LIVING INC COM 112463104 779 102,730 SH   OTR NONE 0 102,730 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 610 29,905 SH   OTR NONE 0 29,905 0
BROWN & BROWN INC COM 115236101 133 3,701 SH   OTR NONE 0 3,701 0
BROWN FORMAN CORP CL B 115637209 95 1,506 SH   OTR NONE 0 1,506 0
BRUNSWICK CORP COM 117043109 10 200 SH Call OTR NONE 0 200 0
BUCKLE INC COM 118440106 104 5,028 SH   OTR NONE 0 5,028 0
BUCKLE INC COM 118440106 70 3,400 SH Call OTR NONE 0 3,400 0
BUNGE LIMITED COM G16962105 126 2,227 SH   OTR NONE 0 2,227 0
BURLINGTON STORES INC COM 122017106 1,918 9,600 SH Call OTR NONE 0 9,600 0
BURLINGTON STORES INC COM 122017106 340 1,700 SH Put OTR NONE 0 1,700 0
C&J ENERGY SVCS INC COM 12674R100 1,331 124,043 SH   OTR NONE 0 124,043 0
CABOT OIL & GAS CORP COM 127097103 57 3,249 SH   OTR NONE 0 3,249 0
CADENCE DESIGN SYSTEM INC COM 127387108 37 555 SH   OTR NONE 0 555 0
CAESARS ENTMT CORP COM 127686103 12,781 1,096,107 SH   OTR NONE 0 1,096,107 0
CAI INTERNATIONAL INC COM 12477X106 85 3,900 SH   OTR NONE 0 3,900 0
CALIFORNIA RES CORP COM 13057Q206 255 25,000 SH   OTR NONE 0 25,000 0
CALIFORNIA WTR SVC GROUP COM 130788102 48 910 SH   OTR NONE 0 910 0
CALIX INC COM 13100M509 39 6,032 SH   OTR NONE 0 6,032 0
CALLAWAY GOLF CO COM 131193104 101 5,200 SH Call OTR NONE 0 5,200 0
CALLON PETE CO DEL COM 13123X102 18,166 4,185,792 SH   OTR NONE 0 4,185,792 0
CALLON PETE CO DEL COM 13123X102 11 2,500 SH Call OTR NONE 0 2,500 0
CAMBIUM NETWORKS CORP SHS G17766109 67 6,904 SH   OTR NONE 0 6,904 0
CAMBREX CORP COM 132011107 4,309 72,426 SH   OTR NONE 0 72,426 0
CANADIAN NAT RES LTD COM 136385101 505 18,973 SH   OTR NONE 0 18,973 0
CANADIAN NATL RY CO COM 136375102 47 518 SH   OTR NONE 0 518 0
CANADIAN SOLAR INC COM 136635109 529 28,000 SH   OTR NONE 0 28,000 0
CANON INC SPONSORED ADR 138006309 625 23,400 SH   OTR NONE 0 23,400 0
CANOPY GROWTH CORP COM 138035100 376 16,400 SH Call OTR NONE 0 16,400 0
CAPITAL ONE FINL CORP COM 14040H105 561 6,170 SH   OTR NONE 0 6,170 0
CARBON BLACK INC COM 14081R103 7,105 273,374 SH   OTR NONE 0 273,374 0
CARBONITE INC COM 141337105 677 43,698 SH   OTR NONE 0 43,698 0
CARDINAL HEALTH INC COM 14149Y108 39 821 SH   OTR NONE 0 821 0
CARDINAL HEALTH INC COM 14149Y108 47 1,000 SH Put OTR NONE 0 1,000 0
CARDIOVASCULAR SYS INC DEL COM 141619106 91 1,908 SH   OTR NONE 0 1,908 0
CAREDX INC COM 14167L103 426 18,851 SH   OTR NONE 0 18,851 0
CAREER EDUCATION CORP COM 141665109 67 4,200 SH   OTR NONE 0 4,200 0
CARLISLE COS INC COM 142339100 33 230 SH   OTR NONE 0 230 0
CARMAX INC COM 143130102 93 1,057 SH   OTR NONE 0 1,057 0
CARMAX INC COM 143130102 510 5,800 SH Put OTR NONE 0 5,800 0
CARMAX INC COM 143130102 185 2,100 SH Call OTR NONE 0 2,100 0
CAROLINA TR BANCSHARES INC COM 14422P105 53 5,087 SH   OTR NONE 0 5,087 0
CARROLS RESTAURANT GROUP INC COM 14574X104 3,138 378,529 SH   OTR NONE 0 378,529 0
CARS COM INC COM 14575E105 330 36,750 SH   OTR NONE 0 36,750 0
CARTERS INC COM 146229109 55 600 SH   OTR NONE 0 600 0
CASELLA WASTE SYS INC CL A 147448104 429 10,000 SH Put OTR NONE 0 10,000 0
CASS INFORMATION SYS INC COM 14808P109 65 1,200 SH   OTR NONE 0 1,200 0
CASTLE BIOSCIENCES INC COM 14843C105 436 24,101 SH   OTR NONE 0 24,101 0
CASTLE BRANDS INC COM 148435100 85 67,500 SH   OTR NONE 0 67,500 0
CATALENT INC COM 148806102 186 3,907 SH   OTR NONE 0 3,907 0
CATERPILLAR INC DEL COM 149123101 770 6,100 SH Put OTR NONE 0 6,100 0
CATHAY GEN BANCORP COM 149150104 156 4,500 SH   OTR NONE 0 4,500 0
CATHAY GEN BANCORP COM 149150104 868 25,000 SH Put OTR NONE 0 25,000 0
CAVCO INDS INC DEL COM 149568107 23 120 SH   OTR NONE 0 120 0
CBS CORP CL B 124857202 220 5,461 SH   OTR NONE 0 5,461 0
CELANESE CORP DEL COM 150870103 52 423 SH   OTR NONE 0 423 0
CELANESE CORP DEL COM 150870103 880 7,200 SH Put OTR NONE 0 7,200 0
CELGENE CORP COM 151020104 42,525 428,244 SH   OTR NONE 0 428,244 0
CELGENE CORP COM 151020104 1,400 14,100 SH Put OTR NONE 0 14,100 0
CELSIUS HOLDINGS INC COM 15118V207 130 37,500 SH   OTR NONE 0 37,500 0
CEMEX SAB DE CV SPON ADR 151290889 527 134,500 SH Call OTR NONE 0 134,500 0
CENOVUS ENERGY INC COM 15135U109 54 5,720 SH   OTR NONE 0 5,720 0
CENTENE CORP DEL COM 15135B101 1,981 45,800 SH Put OTR NONE 0 45,800 0
CENTENE CORP DEL COM 15135B101 493 11,400 SH Call OTR NONE 0 11,400 0
CENTERPOINT ENERGY INC COM 15189T107 83 2,752 SH   OTR NONE 0 2,752 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 22 800 SH   OTR NONE 0 800 0
CENTURY CASINOS INC COM 156492100 50 6,500 SH   OTR NONE 0 6,500 0
CENTURY CMNTYS INC COM 156504300 389 12,693 SH   OTR NONE 0 12,693 0
CENTURYLINK INC COM 156700106 20 1,600 SH Call OTR NONE 0 1,600 0
CERIDIAN HCM HLDG INC COM 15677J108 12 244 SH   OTR NONE 0 244 0
CEVA INC COM 157210105 3 100 SH   OTR NONE 0 100 0
CF INDS HLDGS INC COM 125269100 249 5,069 SH   OTR NONE 0 5,069 0
CHAMPIONS ONCOLOGY INC COM 15870P307 19 3,360 SH   OTR NONE 0 3,360 0
CHANGE HEALTHCARE INC COM 15912K100 4 335 SH   OTR NONE 0 335 0
CHANNELADVISOR CORP COM 159179100 72 7,708 SH   OTR NONE 0 7,708 0
CHECK CAP LTD SHS M2361E203 79 41,901 SH   OTR NONE 0 41,901 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 728 6,647 SH   OTR NONE 0 6,647 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,833 35,000 SH Put OTR NONE 0 35,000 0
CHEFS WHSE INC COM 163086101 11 278 SH   OTR NONE 0 278 0
CHEGG INC COM 163092109 19 648 SH   OTR NONE 0 648 0
CHEMED CORP COM 16359R103 121 290 SH   OTR NONE 0 290 0
CHENIERE ENERGY INC COM 16411R208 32 500 SH Put OTR NONE 0 500 0
CHESAPEAKE ENERGY CORP COM 165167107 189 134,075 SH   OTR NONE 0 134,075 0
CHESAPEAKE ENERGY CORP COM 165167107 11 7,800 SH Call OTR NONE 0 7,800 0
CHESAPEAKE ENERGY CORP COM 165167107 46 32,300 SH Put OTR NONE 0 32,300 0
CHEVRON CORP COM 166764100 1,065 8,978 SH   OTR NONE 0 8,978 0
CHIMERA INVT CORP COM 16934Q208 175 8,965 SH   OTR NONE 0 8,965 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 486 4,244 SH   OTR NONE 0 4,244 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 139 12,100 SH   OTR NONE 0 12,100 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,606 38,800 SH   OTR NONE 0 38,800 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4,137 70,480 SH   OTR NONE 0 70,480 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 189 18,000 SH   OTR NONE 0 18,000 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 10,086 12,000 SH Put OTR NONE 0 12,000 0
CHUBB LIMITED COM H1467J104 1,598 9,900 SH Put OTR NONE 0 9,900 0
CHUBB LIMITED COM H1467J104 323 2,000 SH Call OTR NONE 0 2,000 0
CHURCHILL DOWNS INC COM 171484108 4,828 39,108 SH   OTR NONE 0 39,108 0
CIENA CORP COM 171779309 1,855 47,292 SH   OTR NONE 0 47,292 0
CIENA CORP COM 171779309 298 7,600 SH Put OTR NONE 0 7,600 0
CIENA CORP COM 171779309 47 1,200 SH Call OTR NONE 0 1,200 0
CIGNA CORP COM 125523100 163 1,072 SH   OTR NONE 0 1,072 0
CINEMARK HOLDINGS INC COM 17243V102 194 5,020 SH   OTR NONE 0 5,020 0
CINTAS CORP COM 172908105 546 2,038 SH   OTR NONE 0 2,038 0
CISCO SYS INC COM 17275R102 5,929 120,000 SH Put OTR NONE 0 120,000 0
CISION LTD SHS G1992S109 54 7,000 SH   OTR NONE 0 7,000 0
CIT GROUP INC COM 125581801 46 1,016 SH   OTR NONE 0 1,016 0
CITIGROUP INC COM 172967424 317 4,591 SH   OTR NONE 0 4,591 0
CITIGROUP INC COM 172967424 2,991 43,300 SH Call OTR NONE 0 43,300 0
CITIGROUP INC COM 172967424 1,036 15,000 SH Put OTR NONE 0 15,000 0
CITIZENS FINL GROUP INC COM 174610105 1,769 50,000 SH Call OTR NONE 0 50,000 0
CLARIVATE ANALYTICS PLC COM G21810109 140 8,270 SH   OTR NONE 0 8,270 0
CLEARWAY ENERGY INC CL C 18539C204 12 648 SH   OTR NONE 0 648 0
CLEVELAND CLIFFS INC COM 185899101 817 113,145 SH   OTR NONE 0 113,145 0
CLOROX CO DEL COM 189054109 532 3,500 SH Put OTR NONE 0 3,500 0
CLOUDERA INC COM 18914U100 1,221 137,776 SH   OTR NONE 0 137,776 0
CLOVIS ONCOLOGY INC COM 189464100 3 702 SH   OTR NONE 0 702 0
CME GROUP INC COM 12572Q105 3,170 15,000 SH Put OTR NONE 0 15,000 0
CMS ENERGY CORP COM 125896100 155 2,430 SH   OTR NONE 0 2,430 0
CNH INDL N V SHS N20944109 190 18,750 SH   OTR NONE 0 18,750 0
COCA COLA CO COM 191216100 291 5,350 SH   OTR NONE 0 5,350 0
CODA OCTOPUS GROUP INC COM 19188U206 491 59,794 SH   OTR NONE 0 59,794 0
COEUR MNG INC COM 192108504 42 8,744 SH   OTR NONE 0 8,744 0
COGENT COMMUNICATIONS HLDGS COM 19239V302 17 300 SH   OTR NONE 0 300 0
COGNEX CORP COM 192422103 34 700 SH Put OTR NONE 0 700 0
COHERENT INC COM 192479103 1,614 10,500 SH Put OTR NONE 0 10,500 0
COHU INC COM 192576106 30 2,200 SH   OTR NONE 0 2,200 0
COLLECTORS UNIVERSE INC COM 19421R200 4 129 SH   OTR NONE 0 129 0
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 1,584 1,600,000 PRN   OTR NONE 0 1,600,000 0
COLUMBIA PPTY TR INC COM 198287203 262 12,375 SH   OTR NONE 0 12,375 0
COMCAST CORP CL A 20030N101 2,254 50,000 SH Call OTR NONE 0 50,000 0
COMMSCOPE HLDG CO INC COM 20337X109 861 73,174 SH   OTR NONE 0 73,174 0
COMMSCOPE HLDG CO INC COM 20337X109 13 1,100 SH Call OTR NONE 0 1,100 0
COMMVAULT SYSTEMS INC COM 204166102 7 150 SH   OTR NONE 0 150 0
COMSCORE INC COM 20564W105 39 20,429 SH   OTR NONE 0 20,429 0
COMSCORE INC COM 20564W105 1 600 SH Call OTR NONE 0 600 0
CONCERT PHARMACEUTICALS INC COM 206022105 21 3,500 SH   OTR NONE 0 3,500 0
CONDOR HOSPITALITY TR INC COM 20676Y403 319 28,890 SH   OTR NONE 0 28,890 0
CONDUENT INC COM 206787103 7 1,100 SH Call OTR NONE 0 1,100 0
CONOCOPHILLIPS COM 20825C104 315 5,525 SH   OTR NONE 0 5,525 0
CONSOL ENERGY INC COM 20854L108 8 540 SH   OTR NONE 0 540 0
CONSOLIDATED EDISON INC COM 209115104 104 1,100 SH Call OTR NONE 0 1,100 0
CONSTELLATION BRANDS INC CL A 21036P108 654 3,156 SH   OTR NONE 0 3,156 0
CONSTELLIUM SE CL A N22035104 778 61,207 SH   OTR NONE 0 61,207 0
CONTAINER STORE GROUP INC COM 210751103 94 21,192 SH   OTR NONE 0 21,192 0
CONTURA ENERGY INC COM 21241B100 17 599 SH   OTR NONE 0 599 0
COOPER STD HLDGS INC COM 21676P103 83 2,023 SH   OTR NONE 0 2,023 0
COPART INC COM 217204106 40 497 SH   OTR NONE 0 497 0
CORECIVIC INC COM 21871N101 106 6,150 SH   OTR NONE 0 6,150 0
CORINDUS VASCULAR ROBOTICS I COM 218730109 3,056 713,921 SH   OTR NONE 0 713,921 0
CORNERSTONE ONDEMAND INC COM 21925Y103 822 15,000 SH Call OTR NONE 0 15,000 0
CORREVIO PHARMA CORP COM 22026V105 216 108,112 SH   OTR NONE 0 108,112 0
COSTAR GROUP INC COM 22160N109 46 78 SH   OTR NONE 0 78 0
COSTAR GROUP INC COM 22160N109 59 100 SH Put OTR NONE 0 100 0
COSTCO WHSL CORP COM 22160K105 880 3,054 SH   OTR NONE 0 3,054 0
COSTCO WHSL CORP COM 22160K105 346 1,200 SH Put OTR NONE 0 1,200 0
COVENANT TRANSN GROUP INC CL A 22284P105 96 5,842 SH   OTR NONE 0 5,842 0
CPI AEROSTRUCTURES INC COM 125919308 21 2,508 SH   OTR NONE 0 2,508 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 4,619 28,400 SH Call OTR NONE 0 28,400 0
CRAFT BREW ALLIANCE INC COM 224122101 803 98,051 SH   OTR NONE 0 98,051 0
CRAWFORD & CO CL A 224633206 476 43,740 SH   OTR NONE 0 43,740 0
CREDIT ACCEP CORP MICH COM 225310101 5,536 12,000 SH Put OTR NONE 0 12,000 0
CREDIT SUISSE NASSAU BRH VELOCITY SHS DAI 22542D332 91 6,727 SH   OTR NONE 0 6,727 0
CRONOS GROUP INC COM 22717L101 5 600 SH Call OTR NONE 0 600 0
CROSS CTRY HEALTHCARE INC COM 227483104 33 3,200 SH   OTR NONE 0 3,200 0
CROWDSTRIKE HLDGS INC CL A 22788C105 611 10,476 SH   OTR NONE 0 10,476 0
CROWDSTRIKE HLDGS INC CL A 22788C105 47 800 SH Put OTR NONE 0 800 0
CROWN HOLDINGS INC COM 228368106 3,075 46,545 SH   OTR NONE 0 46,545 0
CROWN HOLDINGS INC COM 228368106 112 1,700 SH Put OTR NONE 0 1,700 0
CSW INDUSTRIALS INC COM 126402106 98 1,421 SH   OTR NONE 0 1,421 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 1,280 43,713 SH   OTR NONE 0 43,713 0
CUMULUS MEDIA INC COM CLASS A 231082801 52 3,548 SH   OTR NONE 0 3,548 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 148 7,963 SH   OTR NONE 0 7,963 0
CVS HEALTH CORP COM 126650100 2,523 40,000 SH Call OTR NONE 0 40,000 0
CYBEROPTICS CORP COM 232517102 77 5,379 SH   OTR NONE 0 5,379 0
CYCLERION THERAPEUTICS INC COM 23255M105 12 1,000 SH   OTR NONE 0 1,000 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 2,120 90,822 SH   OTR NONE 0 90,822 0
CYRUSONE INC COM 23283R100 141 1,785 SH   OTR NONE 0 1,785 0
DAKTRONICS INC COM 234264109 21 2,779 SH   OTR NONE 0 2,779 0
DANAHER CORPORATION COM 235851102 441 3,050 SH   OTR NONE 0 3,050 0
DASAN ZHONE SOLUTIONS INC COM 23305L206 60 6,525 SH   OTR NONE 0 6,525 0
DATADOG INC CL A COM 23804L103 4 108 SH   OTR NONE 0 108 0
DAVE & BUSTERS ENTMT INC COM 238337109 358 9,200 SH Call OTR NONE 0 9,200 0
DAVE & BUSTERS ENTMT INC COM 238337109 771 19,800 SH Put OTR NONE 0 19,800 0
DAVITA INC COM 23918K108 571 10,000 SH Put OTR NONE 0 10,000 0
DAXOR CORP COM 239467103 87 9,018 SH   OTR NONE 0 9,018 0
DEAN FOODS CO COM 242370203 14 12,332 SH   OTR NONE 0 12,332 0
DEERE & CO COM 244199105 101 600 SH Call OTR NONE 0 600 0
DEERE & CO COM 244199105 6,663 39,500 SH Put OTR NONE 0 39,500 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 18 1,335 SH   OTR NONE 0 1,335 0
DELTA AIR LINES INC DEL COM 247361702 1,943 33,730 SH   OTR NONE 0 33,730 0
DELTA AIR LINES INC DEL COM 247361702 1,440 25,000 SH Put OTR NONE 0 25,000 0
DELTA AIR LINES INC DEL COM 247361702 374 6,500 SH Call OTR NONE 0 6,500 0
DENTSPLY SIRONA INC COM 24906P109 32 608 SH   OTR NONE 0 608 0
DESCARTES SYS GROUP INC COM 249906108 11 281 SH   OTR NONE 0 281 0
DEUTSCHE BANK AG NAMEN AKT D18190898 15 2,000 SH Put OTR NONE 0 2,000 0
DEXCOM INC COM 252131107 15 100 SH Put OTR NONE 0 100 0
DHT HOLDINGS INC SHS Y2065G121 615 100,000 SH Call OTR NONE 0 100,000 0
DIAMOND S SHIPPING INC COM Y20676105 302 27,409 SH   OTR NONE 0 27,409 0
DIAMONDBACK ENERGY INC COM 25278X109 831 9,246 SH   OTR NONE 0 9,246 0
DIGI INTL INC COM 253798102 596 43,739 SH   OTR NONE 0 43,739 0
DIGITAL RLTY TR INC COM 253868103 3,894 30,000 SH Call OTR NONE 0 30,000 0
DILLARDS INC CL A 254067101 214 3,244 SH   OTR NONE 0 3,244 0
DILLARDS INC CL A 254067101 344 5,200 SH Call OTR NONE 0 5,200 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460E166 1 20 SH   OTR NONE 0 20 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460E166 23 400 SH Put OTR NONE 0 400 0
DISCOVER FINL SVCS COM 254709108 100 1,235 SH   OTR NONE 0 1,235 0
DISCOVER FINL SVCS COM 254709108 89 1,100 SH Call OTR NONE 0 1,100 0
DISCOVERY INC COM SER C 25470F302 167 6,783 SH   OTR NONE 0 6,783 0
DISNEY WALT CO COM DISNEY 254687106 2,319 17,798 SH   OTR NONE 0 17,798 0
DISNEY WALT CO COM DISNEY 254687106 730 5,600 SH Put OTR NONE 0 5,600 0
DISNEY WALT CO COM DISNEY 254687106 652 5,000 SH Call OTR NONE 0 5,000 0
DMC GLOBAL INC COM 23291C103 68 1,553 SH   OTR NONE 0 1,553 0
DNB FINL CORP COM 233237106 23 510 SH   OTR NONE 0 510 0
DOCUSIGN INC COM 256163106 50 800 SH   OTR NONE 0 800 0
DOLLAR TREE INC COM 256746108 1 8 SH   OTR NONE 0 8 0
DOLLAR TREE INC COM 256746108 23 200 SH Call OTR NONE 0 200 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 36 342 SH   OTR NONE 0 342 0
DOMINION ENERGY INC COM 25746U109 348 4,300 SH Call OTR NONE 0 4,300 0
DOMINOS PIZZA INC COM 25754A201 87 356 SH   OTR NONE 0 356 0
DOMINOS PIZZA INC COM 25754A201 24 100 SH Put OTR NONE 0 100 0
DOMINOS PIZZA INC COM 25754A201 1,834 7,500 SH Call OTR NONE 0 7,500 0
DOMO INC COM CL B 257554105 6 400 SH   OTR NONE 0 400 0
DORIAN LPG LTD SHS USD Y2106R110 24 2,300 SH   OTR NONE 0 2,300 0
DOUGLAS EMMETT INC COM 25960P109 87 2,039 SH   OTR NONE 0 2,039 0
DOVER CORP COM 260003108 404 4,058 SH   OTR NONE 0 4,058 0
DROPBOX INC CL A 26210C104 244 12,108 SH   OTR NONE 0 12,108 0
DROPBOX INC CL A 26210C104 605 30,000 SH Call OTR NONE 0 30,000 0
DROPBOX INC CL A 26210C104 101 5,000 SH Put OTR NONE 0 5,000 0
DSP GROUP INC COM 23332B106 34 2,439 SH   OTR NONE 0 2,439 0
DUCOMMUN INC DEL COM 264147109 4 100 SH   OTR NONE 0 100 0
DUKE REALTY CORP COM 264411505 2,505 73,737 SH   OTR NONE 0 73,737 0
DXC TECHNOLOGY CO COM 23355L106 416 14,100 SH Call OTR NONE 0 14,100 0
DYCOM INDS INC COM 267475101 43 850 SH   OTR NONE 0 850 0
DYNAVAX TECHNOLOGIES CORP COM 268158201 2 486 SH   OTR NONE 0 486 0
E L F BEAUTY INC COM 26856L103 25 1,420 SH   OTR NONE 0 1,420 0
E TRADE FINANCIAL CORP COM 269246401 11 243 SH   OTR NONE 0 243 0
E TRADE FINANCIAL CORP COM 269246401 301 6,900 SH Call OTR NONE 0 6,900 0
EAGLE BULK SHIPPING INC SHS Y2187A143 438 100,000 SH Call OTR NONE 0 100,000 0
EAGLE MATERIALS INC COM 26969P108 4 43 SH   OTR NONE 0 43 0
EASTERN CO COM 276317104 34 1,388 SH   OTR NONE 0 1,388 0
EASTGROUP PPTY INC COM 277276101 287 2,298 SH   OTR NONE 0 2,298 0
EATON CORP PLC SHS G29183103 254 3,049 SH   OTR NONE 0 3,049 0
EATON CORP PLC SHS G29183103 832 10,000 SH Call OTR NONE 0 10,000 0
EATON VANCE CORP COM NON VTG 278265103 48 1,064 SH   OTR NONE 0 1,064 0
EATON VANCE MUN BD FD COM 27827X101 639 49,313 SH   OTR NONE 0 49,313 0
EBAY INC COM 278642103 81 2,081 SH   OTR NONE 0 2,081 0
ECOLAB INC COM 278865100 368 1,860 SH   OTR NONE 0 1,860 0
EDAP TMS S A SPONSORED ADR 268311107 266 59,185 SH   OTR NONE 0 59,185 0
EDGEWELL PERS CARE CO COM 28035Q102 29 900 SH   OTR NONE 0 900 0
EDGEWELL PERS CARE CO COM 28035Q102 32 1,000 SH Call OTR NONE 0 1,000 0
EDWARDS LIFESCIENCES CORP COM 28176E108 57 259 SH   OTR NONE 0 259 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 15 1,512 SH   OTR NONE 0 1,512 0
EL PASO ELEC CO COM 283677854 5,809 86,601 SH   OTR NONE 0 86,601 0
ELASTIC N V ORD SHS N14506104 1,762 21,399 SH   OTR NONE 0 21,399 0
ELASTIC N V ORD SHS N14506104 2,676 32,500 SH Call OTR NONE 0 32,500 0
ELECTRONIC ARTS INC COM 285512109 3,023 30,904 SH   OTR NONE 0 30,904 0
ELECTRONIC ARTS INC COM 285512109 8,119 83,000 SH Put OTR NONE 0 83,000 0
EMCOR GROUP INC COM 29084Q100 43 500 SH   OTR NONE 0 500 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 47 4,800 SH   OTR NONE 0 4,800 0
EMERSON ELEC CO COM 291011104 25 371 SH   OTR NONE 0 371 0
ENCANA CORP COM 292505104 548 119,078 SH   OTR NONE 0 119,078 0
ENCANA CORP COM 292505104 173 37,600 SH Put OTR NONE 0 37,600 0
ENCANA CORP COM 292505104 124 27,000 SH Call OTR NONE 0 27,000 0
ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5 465 450,000 PRN   OTR NONE 0 450,000 0
ENCORE CAP GROUP INC NOTE 3.250% 3/1 292554AK8 305 300,000 PRN   OTR NONE 0 300,000 0
ENERGY RECOVERY INC COM 29270J100 39 4,167 SH   OTR NONE 0 4,167 0
ENNIS INC COM 293389102 26 1,300 SH   OTR NONE 0 1,300 0
ENPHASE ENERGY INC COM 29355A107 111 5,000 SH   OTR NONE 0 5,000 0
ENTEGRA FINL CORP COM 29363J108 1,409 46,888 SH   OTR NONE 0 46,888 0
ENTEGRIS INC COM 29362U104 471 10,000 SH Call OTR NONE 0 10,000 0
ENTERGY CORP COM 29364G103 190 1,622 SH   OTR NONE 0 1,622 0
EOG RES INC COM 26875P101 173 2,328 SH   OTR NONE 0 2,328 0
EPAM SYS INC COM 29414B104 7 40 SH   OTR NONE 0 40 0
EPIZYME INC COM 29428V104 7 702 SH   OTR NONE 0 702 0
EQT CORP COM 26884L109 449 42,169 SH   OTR NONE 0 42,169 0
EQT CORP COM 26884L109 164 15,400 SH Call OTR NONE 0 15,400 0
EQT CORP COM 26884L109 21 2,000 SH Put OTR NONE 0 2,000 0
EQUITY COMWLTH COM SH BEN INT 294628102 65 1,905 SH   OTR NONE 0 1,905 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 240 1,794 SH   OTR NONE 0 1,794 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,788 32,324 SH   OTR NONE 0 32,324 0
ERA GROUP INC COM 26885G109 55 5,200 SH   OTR NONE 0 5,200 0
ERICSSON ADR B SEK 10 294821608 800 100,211 SH   OTR NONE 0 100,211 0
ETON PHARMACEUTICALS INC COM 29772L108 467 73,941 SH   OTR NONE 0 73,941 0
ETSY INC COM 29786A106 82 1,443 SH   OTR NONE 0 1,443 0
EURONAV NV ANTWERPEN SHS B38564108 459 49,838 SH   OTR NONE 0 49,838 0
EVEREST RE GROUP LTD COM G3223R108 373 1,400 SH Put OTR NONE 0 1,400 0
EVERGY INC COM 30034W106 126 1,890 SH   OTR NONE 0 1,890 0
EVERI HLDGS INC COM 30034T103 415 49,009 SH   OTR NONE 0 49,009 0
EVERQUOTE INC COM CL A 30041R108 6 300 SH   OTR NONE 0 300 0
EVERSOURCE ENERGY COM 30040W108 287 3,359 SH   OTR NONE 0 3,359 0
EVERTEC INC COM 30040P103 80 2,574 SH   OTR NONE 0 2,574 0
EVO PMTS INC CL A COM 26927E104 76 2,700 SH   OTR NONE 0 2,700 0
EVOLUS INC COM 30052C107 16 1,000 SH Put OTR NONE 0 1,000 0
EVOLUTION PETROLEUM CORP COM 30049A107 12 2,100 SH   OTR NONE 0 2,100 0
EXELON CORP COM 30161N101 2,676 55,400 SH Call OTR NONE 0 55,400 0
EXPEDIA GROUP INC COM 30212P303 1,480 11,010 SH   OTR NONE 0 11,010 0
EXPEDITORS INTL WASH INC COM 302130109 74 990 SH   OTR NONE 0 990 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 238 16,260 SH   OTR NONE 0 16,260 0
EXTERRAN CORP COM 30227H106 1,910 146,272 SH   OTR NONE 0 146,272 0
EXTREME NETWORKS INC COM 30226D106 108 14,800 SH   OTR NONE 0 14,800 0
EXXON MOBIL CORP COM 30231G102 593 8,400 SH Put OTR NONE 0 8,400 0
F M C CORP COM 302491303 17 191 SH   OTR NONE 0 191 0
F5 NETWORKS INC COM 315616102 71 507 SH   OTR NONE 0 507 0
FACEBOOK INC CL A 30303M102 2,922 16,406 SH   OTR NONE 0 16,406 0
FACEBOOK INC CL A 30303M102 9,456 53,100 SH Put OTR NONE 0 53,100 0
FACEBOOK INC CL A 30303M102 338 1,900 SH Call OTR NONE 0 1,900 0
FARMER BROS CO COM 307675108 74 5,745 SH   OTR NONE 0 5,745 0
FEDEX CORP COM 31428X106 289 1,986 SH   OTR NONE 0 1,986 0
FEDEX CORP COM 31428X106 1,208 8,300 SH Call OTR NONE 0 8,300 0
FEDEX CORP COM 31428X106 641 4,400 SH Put OTR NONE 0 4,400 0
FENNEC PHARMACEUTICALS INC COM 31447P100 1 270 SH   OTR NONE 0 270 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 28 2,137 SH   OTR NONE 0 2,137 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 648 50,000 SH Call OTR NONE 0 50,000 0
FIBROGEN INC COM 31572Q808 2 54 SH   OTR NONE 0 54 0
FIDELITY NATL INFORMATION SV COM 31620M106 62 470 SH   OTR NONE 0 470 0
FIDELITY NATL INFORMATION SV COM 31620M106 531 4,000 SH Call OTR NONE 0 4,000 0
FIFTH THIRD BANCORP COM 316773100 218 7,965 SH   OTR NONE 0 7,965 0
FIREEYE INC COM 31816Q101 494 37,048 SH   OTR NONE 0 37,048 0
FIREEYE INC COM 31816Q101 1,001 75,000 SH Put OTR NONE 0 75,000 0
FIRST FINL BANKSHARES COM 32020R109 34 1,014 SH   OTR NONE 0 1,014 0
FIRST HORIZON NATL CORP COM 320517105 47 2,891 SH   OTR NONE 0 2,891 0
FIRST SOLAR INC COM 336433107 2,615 45,076 SH   OTR NONE 0 45,076 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 473 8,518 SH   OTR NONE 0 8,518 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 80 1,078 SH   OTR NONE 0 1,078 0
FIRSTENERGY CORP COM 337932107 445 9,224 SH   OTR NONE 0 9,224 0
FISERV INC COM 337738108 426 4,109 SH   OTR NONE 0 4,109 0
FITBIT INC CL A 33812L102 2 400 SH Call OTR NONE 0 400 0
FIVE9 INC COM 338307101 164 3,050 SH   OTR NONE 0 3,050 0
FLEETCOR TECHNOLOGIES INC COM 339041105 32 112 SH   OTR NONE 0 112 0
FLEETCOR TECHNOLOGIES INC COM 339041105 229 800 SH Put OTR NONE 0 800 0
FLEX LTD ORD Y2573F102 403 38,500 SH   OTR NONE 0 38,500 0
FLEX LTD ORD Y2573F102 591 56,500 SH Put OTR NONE 0 56,500 0
FLEXSTEEL INDS INC COM 339382103 21 1,400 SH   OTR NONE 0 1,400 0
FLOWERS FOODS INC COM 343498101 1,048 45,300 SH Call OTR NONE 0 45,300 0
FLUIDIGM CORP DEL COM 34385P108 5 1,080 SH   OTR NONE 0 1,080 0
FLUOR CORP COM 343412102 34 1,766 SH   OTR NONE 0 1,766 0
FLUOR CORP COM 343412102 19 1,000 SH Call OTR NONE 0 1,000 0
FONAR CORP COM 344437405 69 3,342 SH   OTR NONE 0 3,342 0
FORD MTR CO DEL COM 345370860 156 17,000 SH Call OTR NONE 0 17,000 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 96 2,538 SH   OTR NONE 0 2,538 0
FORMFACTOR INC COM 346375108 24 1,300 SH   OTR NONE 0 1,300 0
FORTIVE CORP COM 34959J108 61 890 SH   OTR NONE 0 890 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 121 8,000 SH   OTR NONE 0 8,000 0
FOSTER L B CO COM 350060109 44 2,039 SH   OTR NONE 0 2,039 0
FOUNDATION BLDG MATLS INC COM 350392106 3 200 SH   OTR NONE 0 200 0
FOUR CORNERS PPTY TR INC COM 35086T109 383 13,532 SH   OTR NONE 0 13,532 0
FOX CORP CL A COM 35137L105 650 20,600 SH   OTR NONE 0 20,600 0
FOX CORP CL A COM 35137L105 2,365 75,000 SH Call OTR NONE 0 75,000 0
FRANCO NEVADA CORP COM 351858105 204 2,241 SH   OTR NONE 0 2,241 0
FRANKLIN COVEY CO COM 353469109 14 400 SH   OTR NONE 0 400 0
FRANKLIN RES INC COM 354613101 866 30,000 SH Call OTR NONE 0 30,000 0
FREEPORT-MCMORAN INC CL B 35671D857 1,586 165,724 SH   OTR NONE 0 165,724 0
FREEPORT-MCMORAN INC CL B 35671D857 622 65,000 SH Call OTR NONE 0 65,000 0
FREEPORT-MCMORAN INC CL B 35671D857 2,177 227,500 SH Put OTR NONE 0 227,500 0
FRESHPET INC COM 358039105 139 2,800 SH Put OTR NONE 0 2,800 0
FRONT YD RESIDENTIAL CORP COM 35904G107 1,281 110,793 SH   OTR NONE 0 110,793 0
FRONTDOOR INC COM 35905A109 3,782 77,864 SH   OTR NONE 0 77,864 0
FRONTLINE LTD SHS G3682E192 7 800 SH Put OTR NONE 0 800 0
FS KKR CAPITAL CORP COM 302635107 437 75,000 SH   OTR NONE 0 75,000 0
FTI CONSULTING INC COM 302941109 598 5,646 SH   OTR NONE 0 5,646 0
FULGENT GENETICS INC COM 359664109 131 12,632 SH   OTR NONE 0 12,632 0
FUNKO INC COM CL A 361008105 117 5,706 SH   OTR NONE 0 5,706 0
FUNKO INC COM CL A 361008105 617 30,000 SH Call OTR NONE 0 30,000 0
GALLAGHER ARTHUR J & CO COM 363576109 193 2,160 SH   OTR NONE 0 2,160 0
GAMESTOP CORP CL A 36467W109 262 47,410 SH   OTR NONE 0 47,410 0
GAMESTOP CORP CL A 36467W109 1 200 SH Call OTR NONE 0 200 0
GAMESTOP CORP CL A 36467W109 3 500 SH Put OTR NONE 0 500 0
GAMING & LEISURE PPTYS INC COM 36467J108 16 429 SH   OTR NONE 0 429 0
GANNETT CO INC COM 36473H104 433 40,360 SH   OTR NONE 0 40,360 0
GARMIN LTD SHS H2906T109 447 5,282 SH   OTR NONE 0 5,282 0
GARRETT MOTION INC COM 366505105 66 6,665 SH   OTR NONE 0 6,665 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 50 5,000 SH   OTR NONE 0 5,000 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 69 3,600 SH   OTR NONE 0 3,600 0
GDS HLDGS LTD SPONSORED ADS 36165L108 3,006 75,000 SH Call OTR NONE 0 75,000 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 77 8,373 SH   OTR NONE 0 8,373 0
GENCOR INDS INC COM 368678108 2 200 SH   OTR NONE 0 200 0
GENERAC HLDGS INC COM 368736104 402 5,132 SH   OTR NONE 0 5,132 0
GENERAC HLDGS INC COM 368736104 1,567 20,000 SH Put OTR NONE 0 20,000 0
GENERAL ELECTRIC CO COM 369604103 683 76,453 SH   OTR NONE 0 76,453 0
GENERAL ELECTRIC CO COM 369604103 1,788 200,000 SH Call OTR NONE 0 200,000 0
GENERAL ELECTRIC CO COM 369604103 2,773 310,200 SH Put OTR NONE 0 310,200 0
GENERAL FIN CORP DEL COM 369822101 7 823 SH   OTR NONE 0 823 0
GENERAL MLS INC COM 370334104 827 15,003 SH   OTR NONE 0 15,003 0
GENERAL MLS INC COM 370334104 2,745 49,800 SH Call OTR NONE 0 49,800 0
GENERAL MTRS CO COM 37045V100 61 1,635 SH   OTR NONE 0 1,635 0
GENERAL MTRS CO COM 37045V100 22 600 SH Put OTR NONE 0 600 0
GENESEE & WYO INC CL A 371559105 6,125 55,426 SH   OTR NONE 0 55,426 0
GENMARK DIAGNOSTICS INC COM 372309104 6 972 SH   OTR NONE 0 972 0
GENOMIC HEALTH INC COM 37244C101 251 3,694 SH   OTR NONE 0 3,694 0
GENWORTH FINL INC COM CL A 37247D106 5 1,100 SH   OTR NONE 0 1,100 0
GENWORTH FINL INC COM CL A 37247D106 5 1,100 SH Put OTR NONE 0 1,100 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 33 2,147 SH   OTR NONE 0 2,147 0
GLATFELTER COM 377316104 12 800 SH   OTR NONE 0 800 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 6 123 SH   OTR NONE 0 123 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 5 100 SH Call OTR NONE 0 100 0
GLOBAL PMTS INC COM 37940X102 13 80 SH   OTR NONE 0 80 0
GLOBANT S A COM L44385109 27 300 SH Put OTR NONE 0 300 0
GLOBE LIFE INC COM 37959E102 1,149 12,000 SH Put OTR NONE 0 12,000 0
GLU MOBILE INC COM 379890106 50 10,000 SH Call OTR NONE 0 10,000 0
GOGO INC COM 38046C109 4 713 SH   OTR NONE 0 713 0
GOGO INC COM 38046C109 28 4,700 SH Call OTR NONE 0 4,700 0
GOLAR LNG LTD BERMUDA SHS G9456A100 2 162 SH   OTR NONE 0 162 0
GOLAR LNG LTD BERMUDA SHS G9456A100 56 4,300 SH Call OTR NONE 0 4,300 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 984 200,000 SH Call OTR NONE 0 200,000 0
GOLDEN ENTMT INC COM 381013101 898 67,585 SH   OTR NONE 0 67,585 0
GOLDMAN SACHS GROUP INC COM 38141G104 428 2,065 SH   OTR NONE 0 2,065 0
GOLDMAN SACHS GROUP INC COM 38141G104 518 2,500 SH Put OTR NONE 0 2,500 0
GOLUB CAP BDC INC COM 38173M102 136 7,200 SH   OTR NONE 0 7,200 0
GOODRICH PETE CORP COM PAR 382410843 23 2,177 SH   OTR NONE 0 2,177 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,224 85,000 SH Call OTR NONE 0 85,000 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,224 85,000 SH Put OTR NONE 0 85,000 0
GOPRO INC CL A 38268T103 48 9,300 SH Call OTR NONE 0 9,300 0
GRAFTECH INTL LTD COM 384313508 246 19,200 SH   OTR NONE 0 19,200 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 480 45,910 SH   OTR NONE 0 45,910 0
GREEN BRICK PARTNERS INC COM 392709101 24 2,233 SH   OTR NONE 0 2,233 0
GREEN DOT CORP CL A 39304D102 16 633 SH   OTR NONE 0 633 0
GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 657 800,000 PRN   OTR NONE 0 800,000 0
GREEN PLAINS INC COM 393222104 494 46,600 SH Call OTR NONE 0 46,600 0
GRIDSUM HLDG INC SPONSORED ADR 398132100 8 4,890 SH   OTR NONE 0 4,890 0
GROCERY OUTLET HLDG CORP COM 39874R101 10 300 SH   OTR NONE 0 300 0
GROUPON INC COM 399473107 4 1,467 SH   OTR NONE 0 1,467 0
GRUBHUB INC COM 400110102 3,188 56,710 SH   OTR NONE 0 56,710 0
GRUBHUB INC COM 400110102 4,216 75,000 SH Put OTR NONE 0 75,000 0
GSI TECHNOLOGY COM 36241U106 46 5,241 SH   OTR NONE 0 5,241 0
GUARDANT HEALTH INC COM 40131M109 1 11 SH   OTR NONE 0 11 0
GULF ISLAND FABRICATION INC COM 402307102 41 7,669 SH   OTR NONE 0 7,669 0
GW PHARMACEUTICALS PLC ADS 36197T103 15 130 SH   OTR NONE 0 130 0
HABIT RESTAURANTS INC COM CL A 40449J103 81 9,230 SH   OTR NONE 0 9,230 0
HAIN CELESTIAL GROUP INC COM 405217100 859 40,000 SH Call OTR NONE 0 40,000 0
HALLIBURTON CO COM 406216101 983 52,169 SH   OTR NONE 0 52,169 0
HALLIBURTON CO COM 406216101 2,828 150,000 SH Put OTR NONE 0 150,000 0
HANGER INC COM 41043F208 2,400 117,749 SH   OTR NONE 0 117,749 0
HARPOON THERAPEUTICS INC COM 41358P106 3 200 SH   OTR NONE 0 200 0
HARROW HEALTH INC COM 415858109 1,238 220,336 SH   OTR NONE 0 220,336 0
HARROW HEALTH INC COM 415858109 1,381 245,700 SH Call OTR NONE 0 245,700 0
HARTFORD FINL SVCS GROUP INC COM 416515104 48 791 SH   OTR NONE 0 791 0
HARTFORD FINL SVCS GROUP INC COM 416515104 200 3,300 SH Call OTR NONE 0 3,300 0
HASBRO INC COM 418056107 1,602 13,500 SH Call OTR NONE 0 13,500 0
HASBRO INC COM 418056107 15,560 131,100 SH Put OTR NONE 0 131,100 0
HAYNES INTERNATIONAL INC COM 420877201 39 1,100 SH   OTR NONE 0 1,100 0
HCA HEALTHCARE INC COM 40412C101 286 2,375 SH   OTR NONE 0 2,375 0
HCP INC COM 40414L109 2,059 57,791 SH   OTR NONE 0 57,791 0
HD SUPPLY HLDGS INC COM 40416M105 59 1,500 SH   OTR NONE 0 1,500 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 5,821 233,512 SH   OTR NONE 0 233,512 0
HEALTHCARE TR AMER INC CL A 42225P501 436 14,834 SH   OTR NONE 0 14,834 0
HEARTLAND EXPRESS INC COM 422347104 3 141 SH   OTR NONE 0 141 0
HECLA MNG CO COM 422704106 0 2 SH   OTR NONE 0 2 0
HEICO CORP COM 422806109 109 875 SH   OTR NONE 0 875 0
HEICO CORP CL A 422806208 34 350 SH   OTR NONE 0 350 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 756 93,800 SH   OTR NONE 0 93,800 0
HELMERICH & PAYNE INC COM 423452101 106 2,645 SH   OTR NONE 0 2,645 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 31 2,540 SH   OTR NONE 0 2,540 0
HENRY SCHEIN INC COM 806407102 24 371 SH   OTR NONE 0 371 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,477 39,000 SH Call OTR NONE 0 39,000 0
HERCULES CAPITAL INC COM 427096508 123 9,200 SH   OTR NONE 0 9,200 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 878 33,135 SH   OTR NONE 0 33,135 0
HERSHEY CO COM 427866108 310 2,001 SH   OTR NONE 0 2,001 0
HERTZ GLOBAL HLDGS INC COM 42806J106 10 700 SH Call OTR NONE 0 700 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 173 11,374 SH   OTR NONE 0 11,374 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,793 250,000 SH Put OTR NONE 0 250,000 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 123 8,100 SH Call OTR NONE 0 8,100 0
HEXCEL CORP COM 428291108 88 1,076 SH   OTR NONE 0 1,076 0
HILTON GRAND VACATIONS INC COM 43283X105 640 20,000 SH Call OTR NONE 0 20,000 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,656 50,000 SH Call OTR NONE 0 50,000 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,656 50,000 SH Put OTR NONE 0 50,000 0
HMS HLDGS CORP COM 40425J101 20 578 SH   OTR NONE 0 578 0
HOLOGIC INC COM 436440101 25 500 SH   OTR NONE 0 500 0
HOME DEPOT INC COM 437076102 766 3,300 SH Call OTR NONE 0 3,300 0
HOME DEPOT INC COM 437076102 766 3,300 SH Put OTR NONE 0 3,300 0
HONDA MOTOR LTD AMERN SHS 438128308 2,405 92,200 SH   OTR NONE 0 92,200 0
HONEYWELL INTL INC COM 438516106 772 4,560 SH   OTR NONE 0 4,560 0
HOOKIPA PHARMA INC COM 43906K100 2 325 SH   OTR NONE 0 325 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 5 184 SH   OTR NONE 0 184 0
HOST HOTELS & RESORTS INC COM 44107P104 93 5,406 SH   OTR NONE 0 5,406 0
HOSTESS BRANDS INC CL A 44109J106 1,267 90,616 SH   OTR NONE 0 90,616 0
HOWARD HUGHES CORP COM 44267D107 58 450 SH   OTR NONE 0 450 0
HP INC COM 40434L105 566 29,940 SH   OTR NONE 0 29,940 0
HP INC COM 40434L105 346 18,300 SH Call OTR NONE 0 18,300 0
HP INC COM 40434L105 1,095 57,900 SH Put OTR NONE 0 57,900 0
HSBC HLDGS PLC SPON ADR 404280406 2,314 60,468 SH   OTR NONE 0 60,468 0
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 106 159,129 SH   OTR NONE 0 159,129 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 92 2,800 SH   OTR NONE 0 2,800 0
HUB GROUP INC CL A 443320106 40 864 SH   OTR NONE 0 864 0
HUBBELL INC COM 443510607 30 228 SH   OTR NONE 0 228 0
HUBSPOT INC COM 443573100 1,247 8,222 SH   OTR NONE 0 8,222 0
HUDSON PAC PPTYS INC COM 444097109 380 11,370 SH   OTR NONE 0 11,370 0
HUMANA INC COM 444859102 110 431 SH   OTR NONE 0 431 0
HUNT J B TRANS SVCS INC COM 445658107 150 1,356 SH   OTR NONE 0 1,356 0
HUNTINGTON INGALLS INDS INC COM 446413106 9 43 SH   OTR NONE 0 43 0
HURCO COMPANIES INC COM 447324104 106 3,282 SH   OTR NONE 0 3,282 0
HYATT HOTELS CORP COM CL A 448579102 32 432 SH   OTR NONE 0 432 0
HYSTER YALE MATLS HANDLING I CL A 449172105 27 500 SH   OTR NONE 0 500 0
I D SYSTEMS INC COM 449489103 174 31,785 SH   OTR NONE 0 31,785 0
IAC INTERACTIVECORP COM 44919P508 2,703 12,400 SH Put OTR NONE 0 12,400 0
IAC INTERACTIVECORP COM 44919P508 3,444 15,800 SH Call OTR NONE 0 15,800 0
ICAD INC COM 44934S206 709 103,513 SH   OTR NONE 0 103,513 0
IDEXX LABS INC COM 45168D104 33 122 SH   OTR NONE 0 122 0
IES HLDGS INC COM 44951W106 68 3,287 SH   OTR NONE 0 3,287 0
II VI INC COM 902104108 692 19,661 SH   OTR NONE 0 19,661 0
II VI INC COM 902104108 74 2,100 SH Call OTR NONE 0 2,100 0
ILLINOIS TOOL WKS INC COM 452308109 291 1,861 SH   OTR NONE 0 1,861 0
IMMERSION CORP COM 452521107 2 231 SH   OTR NONE 0 231 0
INCYTE CORP COM 45337C102 28 377 SH   OTR NONE 0 377 0
INFINERA CORPORATION COM 45667G103 13 2,430 SH   OTR NONE 0 2,430 0
INGERSOLL-RAND PLC SHS G47791101 10 78 SH   OTR NONE 0 78 0
INGEVITY CORP COM 45688C107 7 83 SH   OTR NONE 0 83 0
INGREDION INC COM 457187102 46 562 SH   OTR NONE 0 562 0
INNOSPEC INC COM 45768S105 40 450 SH   OTR NONE 0 450 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,090 22,625 SH   OTR NONE 0 22,625 0
INNOVIVA INC COM 45781M101 12 1,100 SH   OTR NONE 0 1,100 0
INPHI CORP COM 45772F107 978 16,026 SH   OTR NONE 0 16,026 0
INSEEGO CORP COM 45782B104 1,016 211,723 SH   OTR NONE 0 211,723 0
INSMED INC COM PAR $.01 457669307 7 421 SH   OTR NONE 0 421 0
INSTALLED BLDG PRODS INC COM 45780R101 57 1,000 SH   OTR NONE 0 1,000 0
INTEC PHARMA LTD JERUSALEM SHS M53644106 5 6,398 SH   OTR NONE 0 6,398 0
INTEL CORP COM 458140100 3,367 65,344 SH   OTR NONE 0 65,344 0
INTEL CORP COM 458140100 2,453 47,600 SH Call OTR NONE 0 47,600 0
INTEL CORP COM 458140100 20,767 403,000 SH Put OTR NONE 0 403,000 0
INTELSAT S A COM L5140P101 5 224 SH   OTR NONE 0 224 0
INTELSAT S A COM L5140P101 27 1,200 SH Put OTR NONE 0 1,200 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 10 151 SH   OTR NONE 0 151 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 415 4,500 SH Put OTR NONE 0 4,500 0
INTERNATIONAL BUSINESS MACHS COM 459200101 175 1,200 SH Put OTR NONE 0 1,200 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,674 188,187 SH   OTR NONE 0 188,187 0
INTERNATIONAL SEAWAYS INC COM Y41053102 925 48,030 SH   OTR NONE 0 48,030 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 34 746 SH   OTR NONE 0 746 0
INTERSECT ENT INC COM 46071F103 5 270 SH   OTR NONE 0 270 0
INTL PAPER CO COM 460146103 1,079 25,798 SH   OTR NONE 0 25,798 0
INTL PAPER CO COM 460146103 2,062 49,300 SH Put OTR NONE 0 49,300 0
INTRA CELLULAR THERAPIES INC COM 46116X101 1 100 SH Call OTR NONE 0 100 0
INTUIT COM 461202103 402 1,510 SH   OTR NONE 0 1,510 0
INTUITIVE SURGICAL INC COM 46120E602 2,268 4,200 SH Call OTR NONE 0 4,200 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 297 10,959 SH   OTR NONE 0 10,959 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 74 944 SH   OTR NONE 0 944 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,021 37,201 SH   OTR NONE 0 37,201 0
INVESCO LTD SHS G491BT108 420 24,800 SH Call OTR NONE 0 24,800 0
INVESCO QQQ TR UNIT SER 1 46090E103 12,745 67,500 SH Call OTR NONE 0 67,500 0
INVESCO QQQ TR UNIT SER 1 46090E103 109,113 577,900 SH Put OTR NONE 0 577,900 0
INVITATION HOMES INC COM 46187W107 355 11,984 SH   OTR NONE 0 11,984 0
ION GEOPHYSICAL CORP COM 462044207 81 8,841 SH   OTR NONE 0 8,841 0
IONIS PHARMACEUTICALS INC COM 462222100 6 108 SH   OTR NONE 0 108 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 267 14,693 SH   OTR NONE 0 14,693 0
IQIYI INC SPONSORED ADS 46267X108 905 56,109 SH   OTR NONE 0 56,109 0
IQIYI INC SPONSORED ADS 46267X108 3 200 SH Put OTR NONE 0 200 0
IQIYI INC SPONSORED ADS 46267X108 6 400 SH Call OTR NONE 0 400 0
IROBOT CORP COM 462726100 370 6,000 SH Call OTR NONE 0 6,000 0
IRON MTN INC COM 46284V101 840 25,921 SH   OTR NONE 0 25,921 0
ISHARES GOLD TRUST ISHARES 464285105 296 21,000 SH   OTR NONE 0 21,000 0
ISHARES INC MSCI GERMANY ETF 464286806 18 675 SH   OTR NONE 0 675 0
ISHARES INC MSCI BRAZIL ETF 464286400 84 2,000 SH Call OTR NONE 0 2,000 0
ISHARES SILVER TRUST ISHARES 46428Q109 403 25,320 SH   OTR NONE 0 25,320 0
ISHARES SILVER TRUST ISHARES 46428Q109 944 59,300 SH Call OTR NONE 0 59,300 0
ISHARES SILVER TRUST ISHARES 46428Q109 3,184 200,000 SH Put OTR NONE 0 200,000 0
ISHARES TR IBOXX HI YD ETF 464288513 11,488 131,793 SH   OTR NONE 0 131,793 0
ISHARES TR U.S. MED DVC ETF 464288810 111 450 SH   OTR NONE 0 450 0
ISHARES TR MSCI INDIA ETF 46429B598 43 1,284 SH   OTR NONE 0 1,284 0
ISHARES TR US AER DEF ETF 464288760 95 422 SH   OTR NONE 0 422 0
ISHARES TR RUS 2000 VAL ETF 464287630 147 1,234 SH   OTR NONE 0 1,234 0
ISHARES TR IBOXX INV CP ETF 464287242 22,715 178,186 SH   OTR NONE 0 178,186 0
ISHARES TR PFD AND INCM SEC 464288687 622 16,570 SH   OTR NONE 0 16,570 0
ISHARES TR 1 3 YR TREAS BD 464287457 297 3,504 SH   OTR NONE 0 3,504 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,233 26,520 SH   OTR NONE 0 26,520 0
ISHARES TR TIPS BD ETF 464287176 4,652 40,000 SH   OTR NONE 0 40,000 0
ISHARES TR U.S. REAL ES ETF 464287739 7,287 77,900 SH Put OTR NONE 0 77,900 0
ISHARES TR JPMORGAN USD EMG 464288281 272 2,400 SH Put OTR NONE 0 2,400 0
ISHARES TR CHINA LG-CAP ETF 464287184 350 8,800 SH Put OTR NONE 0 8,800 0
ISHARES TR IBOXX HI YD ETF 464288513 628 7,200 SH Put OTR NONE 0 7,200 0
ISHARES TR EXPANDED TECH 464287515 11,366 74,700 SH Put OTR NONE 0 74,700 0
ISHARES TR RUSSELL 2000 ETF 464287655 257 1,700 SH Call OTR NONE 0 1,700 0
ISHARES TR 20 YR TR BD ETF 464287432 401 2,800 SH Call OTR NONE 0 2,800 0
ISHARES TR 20 YR TR BD ETF 464287432 773 5,400 SH Put OTR NONE 0 5,400 0
ITERIS INC COM 46564T107 21 3,700 SH   OTR NONE 0 3,700 0
ITRON INC COM 465741106 104 1,410 SH   OTR NONE 0 1,410 0
JABIL INC COM 466313103 240 6,719 SH   OTR NONE 0 6,719 0
JACK IN THE BOX INC COM 466367109 517 5,679 SH   OTR NONE 0 5,679 0
JACOBS ENGR GROUP INC COM 469814107 26 285 SH   OTR NONE 0 285 0
JD COM INC SPON ADR CL A 47215P106 1,030 36,500 SH   OTR NONE 0 36,500 0
JD COM INC SPON ADR CL A 47215P106 107 3,800 SH Call OTR NONE 0 3,800 0
JD COM INC SPON ADR CL A 47215P106 705 25,000 SH Put OTR NONE 0 25,000 0
JELD-WEN HLDG INC COM 47580P103 35 1,800 SH   OTR NONE 0 1,800 0
JETBLUE AWYS CORP COM 477143101 69 4,135 SH   OTR NONE 0 4,135 0
JOHNSON & JOHNSON COM 478160104 651 5,035 SH   OTR NONE 0 5,035 0
JOHNSON & JOHNSON COM 478160104 3,235 25,000 SH Put OTR NONE 0 25,000 0
JOHNSON OUTDOORS INC CL A 479167108 23 400 SH   OTR NONE 0 400 0
JONES LANG LASALLE INC COM 48020Q107 1,397 10,043 SH   OTR NONE 0 10,043 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 950 18,845 SH   OTR NONE 0 18,845 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 158 6,798 SH   OTR NONE 0 6,798 0
JPMORGAN CHASE & CO COM 46625H100 2,075 17,627 SH   OTR NONE 0 17,627 0
JPMORGAN CHASE & CO COM 46625H100 447 3,800 SH Put OTR NONE 0 3,800 0
JUNIPER NETWORKS INC COM 48203R104 677 27,354 SH   OTR NONE 0 27,354 0
KELLOGG CO COM 487836108 326 5,072 SH   OTR NONE 0 5,072 0
KELLOGG CO COM 487836108 2,574 40,000 SH Put OTR NONE 0 40,000 0
KEMET CORP COM 488360207 1,559 85,756 SH   OTR NONE 0 85,756 0
KENNAMETAL INC COM 489170100 14 446 SH   OTR NONE 0 446 0
KEURIG DR PEPPER INC COM 49271V100 8 300 SH Call OTR NONE 0 300 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 240 2,464 SH   OTR NONE 0 2,464 0
KILROY RLTY CORP COM 49427F108 1,273 16,346 SH   OTR NONE 0 16,346 0
KILROY RLTY CORP COM 49427F108 4,401 56,500 SH Call OTR NONE 0 56,500 0
KIMBALL ELECTRONICS INC COM 49428J109 43 2,940 SH   OTR NONE 0 2,940 0
KIMBALL INTL INC CL B 494274103 145 7,533 SH   OTR NONE 0 7,533 0
KIMBERLY CLARK CORP COM 494368103 4,262 30,000 SH Call OTR NONE 0 30,000 0
KINDER MORGAN INC DEL COM 49456B101 209 10,124 SH   OTR NONE 0 10,124 0
KINDER MORGAN INC DEL COM 49456B101 66 3,200 SH Call OTR NONE 0 3,200 0
KKR REAL ESTATE FIN TR INC COM 48251K100 135 6,900 SH   OTR NONE 0 6,900 0
KLA CORPORATION COM 482480100 1,164 7,300 SH Put OTR NONE 0 7,300 0
KLA CORPORATION COM 482480100 1,595 10,000 SH Call OTR NONE 0 10,000 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,089 30,000 SH Put OTR NONE 0 30,000 0
KNOLL INC COM 498904200 43 1,700 SH   OTR NONE 0 1,700 0
KOHLS CORP COM 500255104 212 4,276 SH   OTR NONE 0 4,276 0
KOHLS CORP COM 500255104 2,021 40,700 SH Put OTR NONE 0 40,700 0
KOHLS CORP COM 500255104 189 3,800 SH Call OTR NONE 0 3,800 0
KONTOOR BRANDS INC COM 50050N103 36 1,015 SH   OTR NONE 0 1,015 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 101 9,320 SH   OTR NONE 0 9,320 0
KORN FERRY COM 500643200 4 100 SH   OTR NONE 0 100 0
KOSMOS ENERGY LTD COM 500688106 909 145,600 SH   OTR NONE 0 145,600 0
KRAFT HEINZ CO COM 500754106 1,769 63,313 SH   OTR NONE 0 63,313 0
KRAFT HEINZ CO COM 500754106 4,190 150,000 SH Put OTR NONE 0 150,000 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 834 44,857 SH   OTR NONE 0 44,857 0
KVH INDS INC COM 482738101 69 6,521 SH   OTR NONE 0 6,521 0
L BRANDS INC COM 501797104 225 11,500 SH Call OTR NONE 0 11,500 0
L BRANDS INC COM 501797104 84 4,300 SH Put OTR NONE 0 4,300 0
LABORATORY CORP AMER HLDGS COM 50540R409 85 506 SH   OTR NONE 0 506 0
LADDER CAP CORP CL A 505743104 228 13,200 SH   OTR NONE 0 13,200 0
LAM RESEARCH CORP COM 512807108 208 900 SH Call OTR NONE 0 900 0
LANCASTER COLONY CORP COM 513847103 17 125 SH   OTR NONE 0 125 0
LANDEC CORP COM 514766104 18 1,640 SH   OTR NONE 0 1,640 0
LANDS END INC COM 51509F105 33 2,900 SH   OTR NONE 0 2,900 0
LANDSTAR SYS INC COM 515098101 148 1,311 SH   OTR NONE 0 1,311 0
LAS VEGAS SANDS CORP COM 517834107 2,310 40,000 SH Call OTR NONE 0 40,000 0
LAUDER ESTEE COS INC CL A 518439104 194 977 SH   OTR NONE 0 977 0
LAUDER ESTEE COS INC CL A 518439104 338 1,700 SH Call OTR NONE 0 1,700 0
LAUREATE EDUCATION INC CL A 518613203 58 3,500 SH   OTR NONE 0 3,500 0
LEAF GROUP LTD COM 52177G102 1 200 SH Call OTR NONE 0 200 0
LEGACY TEX FINL GROUP INC COM 52471Y106 1,382 31,741 SH   OTR NONE 0 31,741 0
LEGG MASON INC COM 524901105 375 9,831 SH   OTR NONE 0 9,831 0
LEIDOS HLDGS INC COM 525327102 9 110 SH   OTR NONE 0 110 0
LENDINGTREE INC COM 52603B107 62 200 SH Call OTR NONE 0 200 0
LENDINGTREE INC COM 52603B107 248 800 SH Put OTR NONE 0 800 0
LENNAR CORP CL A 526057104 707 12,662 SH   OTR NONE 0 12,662 0
LENNAR CORP CL B 526057302 0 8 SH   OTR NONE 0 8 0
LENNAR CORP CL A 526057104 3,105 55,600 SH Put OTR NONE 0 55,600 0
LEVI STRAUSS & CO CL A COM STK 52736R102 34 1,800 SH   OTR NONE 0 1,800 0
LGI HOMES INC COM 50187T106 25 300 SH   OTR NONE 0 300 0
LGL GROUP INC COM 50186A108 3 300 SH   OTR NONE 0 300 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 50 2,106 SH   OTR NONE 0 2,106 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 50 1,800 SH   OTR NONE 0 1,800 0
LIBERTY PPTY TR SH BEN INT 531172104 2,291 44,637 SH   OTR NONE 0 44,637 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2 200 SH   OTR NONE 0 200 0
LIFE STORAGE INC COM 53223X107 1,767 16,760 SH   OTR NONE 0 16,760 0
LIFEVANTAGE CORP COM 53222K205 1 100 SH   OTR NONE 0 100 0
LILIS ENERGY INC COM 532403201 93 279,490 SH   OTR NONE 0 279,490 0
LILLY ELI & CO COM 532457108 123 1,100 SH Put OTR NONE 0 1,100 0
LIMELIGHT NETWORKS INC COM 53261M104 1,486 490,536 SH   OTR NONE 0 490,536 0
LIMONEIRA CO COM 532746104 14 787 SH   OTR NONE 0 787 0
LINCOLN NATL CORP IND COM 534187109 812 13,469 SH   OTR NONE 0 13,469 0
LINCOLN NATL CORP IND COM 534187109 211 3,500 SH Call OTR NONE 0 3,500 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 76 4,529 SH   OTR NONE 0 4,529 0
LINDE PLC SHS G5494J103 15 76 SH   OTR NONE 0 76 0
LINE CORP SPONSORED ADR 53567X101 32 900 SH   OTR NONE 0 900 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 411 44,404 SH   OTR NONE 0 44,404 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 249 28,470 SH   OTR NONE 0 28,470 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 463 50,100 SH Call OTR NONE 0 50,100 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 100 SH Call OTR NONE 0 100 0
LIQTECH INTL INC COM 53632A201 1,434 181,477 SH   OTR NONE 0 181,477 0
LIVEPERSON INC COM 538146101 88 2,477 SH   OTR NONE 0 2,477 0
LIVERAMP HLDGS INC COM 53815P108 135 3,145 SH   OTR NONE 0 3,145 0
LIVONGO HEALTH INC COM 539183103 2 97 SH   OTR NONE 0 97 0
LKQ CORP COM 501889208 57 1,800 SH Call OTR NONE 0 1,800 0
LOCKHEED MARTIN CORP COM 539830109 843 2,162 SH   OTR NONE 0 2,162 0
LOCKHEED MARTIN CORP COM 539830109 780 2,000 SH Put OTR NONE 0 2,000 0
LOUISIANA PAC CORP COM 546347105 807 32,813 SH   OTR NONE 0 32,813 0
LOVESAC COMPANY COM 54738L109 6 300 SH   OTR NONE 0 300 0
LOWES COS INC COM 548661107 265 2,407 SH   OTR NONE 0 2,407 0
LSC COMMUNICATIONS INC COM 50218P107 10 7,000 SH   OTR NONE 0 7,000 0
LULULEMON ATHLETICA INC COM 550021109 191 990 SH   OTR NONE 0 990 0
LUMENTUM HLDGS INC COM 55024U109 1,592 29,715 SH   OTR NONE 0 29,715 0
LUNA INNOVATIONS COM 550351100 131 22,700 SH   OTR NONE 0 22,700 0
LYDALL INC DEL COM 550819106 51 2,046 SH   OTR NONE 0 2,046 0
LYON WILLIAM HOMES CL A 552074700 1,393 68,435 SH   OTR NONE 0 68,435 0
M/I HOMES INC COM 55305B101 90 2,400 SH   OTR NONE 0 2,400 0
MACK CALI RLTY CORP COM 554489104 2,320 107,103 SH   OTR NONE 0 107,103 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 67 3,105 SH   OTR NONE 0 3,105 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 22 550 SH   OTR NONE 0 550 0
MADDEN STEVEN LTD COM 556269108 36 1,000 SH   OTR NONE 0 1,000 0
MALIBU BOATS INC COM CL A 56117J100 6 200 SH   OTR NONE 0 200 0
MANCHESTER UTD PLC ORD CL A G5784H106 182 11,086 SH   OTR NONE 0 11,086 0
MANITEX INTL INC COM 563420108 12 1,800 SH   OTR NONE 0 1,800 0
MANITOWOC CO INC COM 563571405 15 1,191 SH   OTR NONE 0 1,191 0
MANULIFE FINL CORP COM 56501R106 46 2,482 SH   OTR NONE 0 2,482 0
MARATHON PETE CORP COM 56585A102 27 439 SH   OTR NONE 0 439 0
MARSH & MCLENNAN COS INC COM 571748102 416 4,155 SH   OTR NONE 0 4,155 0
MARTEN TRANS LTD COM 573075108 354 17,054 SH   OTR NONE 0 17,054 0
MARTIN MARIETTA MATLS INC COM 573284106 137 500 SH Put OTR NONE 0 500 0
MARTIN MARIETTA MATLS INC COM 573284106 192 700 SH Call OTR NONE 0 700 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 170 6,812 SH   OTR NONE 0 6,812 0
MASCO CORP COM 574599106 1,421 34,100 SH Call OTR NONE 0 34,100 0
MASIMO CORP COM 574795100 159 1,067 SH   OTR NONE 0 1,067 0
MASTERCARD INC CL A 57636Q104 780 2,871 SH   OTR NONE 0 2,871 0
MASTERCARD INC CL A 57636Q104 462 1,700 SH Put OTR NONE 0 1,700 0
MATCH GROUP INC COM 57665R106 335 4,693 SH   OTR NONE 0 4,693 0
MATRIX SVC CO COM 576853105 117 6,800 SH   OTR NONE 0 6,800 0
MATSON INC COM 57686G105 190 5,054 SH   OTR NONE 0 5,054 0
MAXAR TECHNOLOGIES INC COM 57778K105 72 9,430 SH   OTR NONE 0 9,430 0
MAYVILLE ENGINEERING CO INC COM 578605107 7 500 SH   OTR NONE 0 500 0
MCCORMICK & CO INC COM NON VTG 579780206 255 1,630 SH   OTR NONE 0 1,630 0
MCDERMOTT INTL INC COM 580037703 1 600 SH Call OTR NONE 0 600 0
MCDONALDS CORP COM 580135101 235 1,093 SH   OTR NONE 0 1,093 0
MCDONALDS CORP COM 580135101 945 4,400 SH Put OTR NONE 0 4,400 0
MEDALLIA INC COM 584021109 152 5,533 SH   OTR NONE 0 5,533 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,895 96,889 SH   OTR NONE 0 96,889 0
MEDICINES CO COM 584688105 397 7,946 SH   OTR NONE 0 7,946 0
MEDICINES CO COM 584688105 95 1,900 SH Put OTR NONE 0 1,900 0
MEDICINES CO COM 584688105 5 100 SH Call OTR NONE 0 100 0
MEDIDATA SOLUTIONS INC COM 58471A105 16,861 184,272 SH   OTR NONE 0 184,272 0
MEDTRONIC PLC SHS G5960L103 210 1,935 SH   OTR NONE 0 1,935 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 4,481 40,892 SH   OTR NONE 0 40,892 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 471 4,300 SH Put OTR NONE 0 4,300 0
MERCADOLIBRE INC COM 58733R102 364 660 SH   OTR NONE 0 660 0
MERCADOLIBRE INC COM 58733R102 3,307 6,000 SH Put OTR NONE 0 6,000 0
MERCK & CO INC COM 58933Y105 696 8,270 SH   OTR NONE 0 8,270 0
MERCURY SYS INC COM 589378108 49 600 SH   OTR NONE 0 600 0
MERITOR INC COM 59001K100 575 31,064 SH   OTR NONE 0 31,064 0
MERRIMACK PHARMACEUTICALS IN COM 590328209 59 13,154 SH   OTR NONE 0 13,154 0
MERUS N V COM N5749R100 6 324 SH   OTR NONE 0 324 0
METHODE ELECTRS INC COM 591520200 57 1,700 SH   OTR NONE 0 1,700 0
METLIFE INC COM 59156R108 422 8,945 SH   OTR NONE 0 8,945 0
METLIFE INC COM 59156R108 2,358 50,000 SH Call OTR NONE 0 50,000 0
METLIFE INC COM 59156R108 2,358 50,000 SH Put OTR NONE 0 50,000 0
MGIC INVT CORP WIS COM 552848103 231 18,346 SH   OTR NONE 0 18,346 0
MGM RESORTS INTERNATIONAL COM 552953101 166 6,000 SH Call OTR NONE 0 6,000 0
MGM RESORTS INTERNATIONAL COM 552953101 125 4,500 SH Put OTR NONE 0 4,500 0
MICRON TECHNOLOGY INC COM 595112103 8,512 198,643 SH   OTR NONE 0 198,643 0
MICRON TECHNOLOGY INC COM 595112103 163 3,800 SH Call OTR NONE 0 3,800 0
MICRON TECHNOLOGY INC COM 595112103 1,110 25,900 SH Put OTR NONE 0 25,900 0
MICROSOFT CORP COM 594918104 9,873 71,017 SH   OTR NONE 0 71,017 0
MICROSOFT CORP COM 594918104 14 100 SH Call OTR NONE 0 100 0
MICROSOFT CORP COM 594918104 12,944 93,100 SH Put OTR NONE 0 93,100 0
MICROSTRATEGY INC CL A 594972408 267 1,800 SH   OTR NONE 0 1,800 0
MID AMER APT CMNTYS INC COM 59522J103 1,006 7,738 SH   OTR NONE 0 7,738 0
MILACRON HLDGS CORP COM 59870L106 375 22,500 SH   OTR NONE 0 22,500 0
MILLER HERMAN INC COM 600544100 143 3,100 SH   OTR NONE 0 3,100 0
MILLER INDS INC TENN COM 600551204 10 300 SH   OTR NONE 0 300 0
MIMECAST LTD ORD SHS G14838109 8 216 SH   OTR NONE 0 216 0
MINERALS TECHNOLOGIES INC COM 603158106 11 200 SH   OTR NONE 0 200 0
MIRATI THERAPEUTICS INC COM 60468T105 233 2,993 SH   OTR NONE 0 2,993 0
MISTRAS GROUP INC COM 60649T107 13 800 SH   OTR NONE 0 800 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 319 62,700 SH   OTR NONE 0 62,700 0
MKS INSTRUMENT INC COM 55306N104 111 1,198 SH   OTR NONE 0 1,198 0
MOBILEIRON INC COM 60739U204 397 60,700 SH   OTR NONE 0 60,700 0
MODINE MFG CO COM 607828100 36 3,130 SH   OTR NONE 0 3,130 0
MOELIS & CO CL A 60786M105 37 1,132 SH   OTR NONE 0 1,132 0
MOGO INC COM 60800C109 281 72,470 SH   OTR NONE 0 72,470 0
MOHAWK GROUP HLDGS INC COM 608189106 15 1,885 SH   OTR NONE 0 1,885 0
MOHAWK INDS INC COM 608190104 2,902 23,393 SH   OTR NONE 0 23,393 0
MOHAWK INDS INC COM 608190104 1,985 16,000 SH Call OTR NONE 0 16,000 0
MOHAWK INDS INC COM 608190104 5,893 47,500 SH Put OTR NONE 0 47,500 0
MOLINA HEALTHCARE INC COM 60855R100 61 553 SH   OTR NONE 0 553 0
MOLSON COORS BREWING CO CL B 60871R209 322 5,600 SH Call OTR NONE 0 5,600 0
MOMO INC ADR 60879B107 124 4,000 SH   OTR NONE 0 4,000 0
MOMO INC NOTE 1.250% 7/0 60879BAB3 2,264 2,500,000 PRN   OTR NONE 0 2,500,000 0
MONARCH CASINO & RESORT INC COM 609027107 121 2,902 SH   OTR NONE 0 2,902 0
MONDELEZ INTL INC CL A 609207105 239 4,327 SH   OTR NONE 0 4,327 0
MONGODB INC CL A 60937P106 96 800 SH Call OTR NONE 0 800 0
MONOLITHIC PWR SYS INC COM 609839105 800 5,138 SH   OTR NONE 0 5,138 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 62 3,150 SH   OTR NONE 0 3,150 0
MONSTER BEVERAGE CORP COM 61174X109 190 3,267 SH   OTR NONE 0 3,267 0
MORGAN STANLEY COM 617446448 2,426 56,850 SH   OTR NONE 0 56,850 0
MORGAN STANLEY COM 617446448 230 5,400 SH Call OTR NONE 0 5,400 0
MORGAN STANLEY COM 617446448 4,480 105,000 SH Put OTR NONE 0 105,000 0
MORNINGSTAR INC COM 617700109 23 159 SH   OTR NONE 0 159 0
MOSAIC CO COM 61945C103 78 3,811 SH   OTR NONE 0 3,811 0
MOSAIC CO COM 61945C103 31 1,500 SH Call OTR NONE 0 1,500 0
MOTOROLA SOLUTIONS INC COM 620076307 2,727 16,000 SH Put OTR NONE 0 16,000 0
MOTUS GI HLDGS INC COM 62014P108 357 180,311 SH   OTR NONE 0 180,311 0
MSC INDL DIRECT INC CL A 553530106 46 634 SH   OTR NONE 0 634 0
MSCI INC COM 55354G100 78 359 SH   OTR NONE 0 359 0
MTS SYS CORP COM 553777103 17 300 SH   OTR NONE 0 300 0
MURPHY OIL CORP COM 626717102 170 7,678 SH   OTR NONE 0 7,678 0
MURPHY USA INC COM 626755102 60 702 SH   OTR NONE 0 702 0
MYERS INDS INC COM 628464109 44 2,500 SH   OTR NONE 0 2,500 0
MYR GROUP INC DEL COM 55405W104 25 800 SH   OTR NONE 0 800 0
NABORS INDUSTRIES LTD SHS G6359F103 1 700 SH Call OTR NONE 0 700 0
NACCO INDS INC CL A 629579103 34 528 SH   OTR NONE 0 528 0
NANOMETRICS INC COM 630077105 103 3,157 SH   OTR NONE 0 3,157 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 6 281 SH   OTR NONE 0 281 0
NATIONAL BEVERAGE CORP COM 635017106 9 200 SH Call OTR NONE 0 200 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 843 126,178 SH   OTR NONE 0 126,178 0
NATIONAL HEALTH INVS INC COM 63633D104 433 5,253 SH   OTR NONE 0 5,253 0
NATIONAL RESH CORP COM 637372202 23 400 SH   OTR NONE 0 400 0
NATIONAL RETAIL PPTYS INC COM 637417106 528 9,353 SH   OTR NONE 0 9,353 0
NATURAL GAS SERVICES GROUP COM 63886Q109 4 300 SH   OTR NONE 0 300 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 20 2,411 SH   OTR NONE 0 2,411 0
NATUS MEDICAL INC COM 639050103 13 400 SH   OTR NONE 0 400 0
NAVIENT CORPORATION COM 63938C108 186 14,510 SH   OTR NONE 0 14,510 0
NAVIGANT CONSULTING INC COM 63935N107 94 3,375 SH   OTR NONE 0 3,375 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 452 42,342 SH   OTR NONE 0 42,342 0
NAVISTAR INTL CORP COM 63934E108 849 30,212 SH   OTR NONE 0 30,212 0
NCR CORP COM 62886E108 757 24,000 SH Call OTR NONE 0 24,000 0
NEOGENOMICS INC COM 64049M209 54 2,810 SH   OTR NONE 0 2,810 0
NEON THERAPEUTICS INC COM 64050Y100 0 119 SH   OTR NONE 0 119 0
NEOPHOTONICS CORP COM 64051T100 106 17,400 SH   OTR NONE 0 17,400 0
NETFLIX INC COM 64110L106 3,479 13,000 SH Call OTR NONE 0 13,000 0
NETFLIX INC COM 64110L106 2,462 9,200 SH Put OTR NONE 0 9,200 0
NETGEAR INC COM 64111Q104 45 1,404 SH   OTR NONE 0 1,404 0
NETSCOUT SYS INC COM 64115T104 78 3,400 SH   OTR NONE 0 3,400 0
NEURONETICS INC COM 64131A105 81 9,700 SH   OTR NONE 0 9,700 0
NEVRO CORP COM 64157F103 87 1,010 SH   OTR NONE 0 1,010 0
NEW MTN FIN CORP COM 647551100 123 9,050 SH   OTR NONE 0 9,050 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2,336 21,090 SH   OTR NONE 0 21,090 0
NEW RELIC INC COM 64829B100 137 2,229 SH   OTR NONE 0 2,229 0
NEW RELIC INC COM 64829B100 277 4,500 SH Call OTR NONE 0 4,500 0
NEW YORK CMNTY BANCORP INC COM 649445103 29 2,277 SH   OTR NONE 0 2,277 0
NEW YORK CMNTY BANCORP INC COM 649445103 97 7,700 SH Put OTR NONE 0 7,700 0
NEWELL BRANDS INC COM 651229106 46 2,449 SH   OTR NONE 0 2,449 0
NEWMARKET CORP COM 651587107 92 195 SH   OTR NONE 0 195 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 746 7,296 SH   OTR NONE 0 7,296 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 20 200 SH Call OTR NONE 0 200 0
NEXTDECADE CORP COM 65342K105 157 27,322 SH   OTR NONE 0 27,322 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 38 762 SH   OTR NONE 0 762 0
NEXTERA ENERGY INC COM 65339F101 25 107 SH   OTR NONE 0 107 0
NEXTERA ENERGY INC COM 65339F101 70 300 SH Put OTR NONE 0 300 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 295 5,579 SH   OTR NONE 0 5,579 0
NEXTGEN HEALTHCARE INC COM 65343C102 85 5,400 SH   OTR NONE 0 5,400 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 283 20,435 SH   OTR NONE 0 20,435 0
NIC INC COM 62914B100 665 32,181 SH   OTR NONE 0 32,181 0
NIELSEN HLDGS PLC SHS EUR G6518L108 242 11,367 SH   OTR NONE 0 11,367 0
NIO INC SPON ADS 62914V106 17 10,600 SH Call OTR NONE 0 10,600 0
NIO INC SPON ADS 62914V106 343 219,600 SH Put OTR NONE 0 219,600 0
NIU TECHNOLOGIES ADS 65481N100 386 45,682 SH   OTR NONE 0 45,682 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 3,072 105,197 SH   OTR NONE 0 105,197 0
NOKIA CORP SPONSORED ADR 654902204 1,458 288,222 SH   OTR NONE 0 288,222 0
NOMAD FOODS LTD USD ORD SHS G6564A105 20 996 SH   OTR NONE 0 996 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 1,337 115,998 SH   OTR NONE 0 115,998 0
NORTHERN OIL & GAS INC NEV COM 665531109 49 25,172 SH   OTR NONE 0 25,172 0
NORTHERN OIL & GAS INC NEV COM 665531109 39 20,000 SH Put OTR NONE 0 20,000 0
NORTHERN TECH INTL CORP COM 665809109 43 3,469 SH   OTR NONE 0 3,469 0
NORTHWEST PIPE CO COM 667746101 61 2,175 SH   OTR NONE 0 2,175 0
NOVARTIS A G SPONSORED ADR 66987V109 565 6,500 SH Call OTR NONE 0 6,500 0
NOVARTIS A G SPONSORED ADR 66987V109 130 1,500 SH Put OTR NONE 0 1,500 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 128 300,000 PRN   OTR NONE 0 300,000 0
NOVO-NORDISK A S ADR 670100205 458 8,868 SH   OTR NONE 0 8,868 0
NRC GROUP HLDGS CORP COM 629375106 124 10,000 SH   OTR NONE 0 10,000 0
NRG ENERGY INC COM 629377508 502 12,667 SH   OTR NONE 0 12,667 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 854 85,000 SH   OTR NONE 0 85,000 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 985 100,000 SH   OTR NONE 0 100,000 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 39 1,561 SH   OTR NONE 0 1,561 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 251 17,484 SH   OTR NONE 0 17,484 0
NVIDIA CORP COM 67066G104 1,077 6,189 SH   OTR NONE 0 6,189 0
NVIDIA CORP COM 67066G104 1,097 6,300 SH Call OTR NONE 0 6,300 0
NVIDIA CORP COM 67066G104 1,358 7,800 SH Put OTR NONE 0 7,800 0
NVR INC COM 62944T105 104 28 SH   OTR NONE 0 28 0
NXP SEMICONDUCTORS N V COM N6596X109 118 1,082 SH   OTR NONE 0 1,082 0
O REILLY AUTOMOTIVE INC COM 67103H107 60 150 SH   OTR NONE 0 150 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 363 70,000 SH   OTR NONE 0 70,000 0
OASIS PETE INC COM 674215108 937 270,700 SH   OTR NONE 0 270,700 0
OBSEVA SA COM H5861P103 2 259 SH   OTR NONE 0 259 0
OCCIDENTAL PETE CORP COM 674599105 363 8,164 SH   OTR NONE 0 8,164 0
OCCIDENTAL PETE CORP COM 674599105 320 7,200 SH Call OTR NONE 0 7,200 0
OCCIDENTAL PETE CORP COM 674599105 1,018 22,900 SH Put OTR NONE 0 22,900 0
OIL DRI CORP AMER COM 677864100 32 952 SH   OTR NONE 0 952 0
OLIN CORP COM PAR $1 680665205 118 6,284 SH   OTR NONE 0 6,284 0
OLIN CORP COM PAR $1 680665205 674 36,000 SH Put OTR NONE 0 36,000 0
OLYMPIC STEEL INC COM 68162K106 20 1,417 SH   OTR NONE 0 1,417 0
OMNICOM GROUP INC COM 681919106 227 2,900 SH Put OTR NONE 0 2,900 0
OMNOVA SOLUTIONS INC COM 682129101 3,665 363,948 SH   OTR NONE 0 363,948 0
ONESPAN INC COM 68287N100 4 300 SH   OTR NONE 0 300 0
OOMA INC COM 683416101 7 700 SH   OTR NONE 0 700 0
OPTIMIZERX CORP COM 68401U204 38 2,636 SH   OTR NONE 0 2,636 0
ORACLE CORP COM 68389X105 165 2,995 SH   OTR NONE 0 2,995 0
ORION ENGINEERED CARBONS S A COM L72967109 7 432 SH   OTR NONE 0 432 0
OSHKOSH CORP COM 688239201 30 400 SH   OTR NONE 0 400 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 249 26,806 SH   OTR NONE 0 26,806 0
OUTFRONT MEDIA INC COM 69007J106 904 32,553 SH   OTR NONE 0 32,553 0
OVERSEAS SHIPHOLDING GROUP I CL A 69036R863 149 85,031 SH   OTR NONE 0 85,031 0
OWENS & MINOR INC COM 690732102 1 216 SH   OTR NONE 0 216 0
OWENS CORNING COM 690742101 30 482 SH   OTR NONE 0 482 0
OWENS ILL INC COM 690768403 154 15,000 SH Call OTR NONE 0 15,000 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 976 189,194 SH   OTR NONE 0 189,194 0
PACIRA BIOSCIENCES COM 695127100 330 8,674 SH   OTR NONE 0 8,674 0
PACKAGING CORP AMER COM 695156109 11 100 SH Call OTR NONE 0 100 0
PACWEST BANCORP DEL COM 695263103 31 845 SH   OTR NONE 0 845 0
PALO ALTO NETWORKS INC COM 697435105 1,397 6,853 SH   OTR NONE 0 6,853 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 528 500,000 PRN   OTR NONE 0 500,000 0
PALO ALTO NETWORKS INC COM 697435105 3,057 15,000 SH Put OTR NONE 0 15,000 0
PAN AMERICAN SILVER CORP COM 697900108 353 22,484 SH   OTR NONE 0 22,484 0
PAR PACIFIC HOLDINGS INC COM 69888T207 43 1,900 SH   OTR NONE 0 1,900 0
PARATEK PHARMACEUTICALS INC COM 699374302 11 2,440 SH   OTR NONE 0 2,440 0
PARK HOTELS RESORTS INC COM 700517105 11 432 SH   OTR NONE 0 432 0
PARKER HANNIFIN CORP COM 701094104 18 100 SH Put OTR NONE 0 100 0
PARSLEY ENERGY INC CL A 701877102 1,843 109,715 SH   OTR NONE 0 109,715 0
PARSONS CORPORATION COM 70202L102 14 424 SH   OTR NONE 0 424 0
PATTERN ENERGY GROUP INC CL A 70338P100 316 11,721 SH   OTR NONE 0 11,721 0
PATTERSON UTI ENERGY INC COM 703481101 162 18,950 SH   OTR NONE 0 18,950 0
PATTERSON UTI ENERGY INC COM 703481101 428 50,000 SH Put OTR NONE 0 50,000 0
PAYCHEX INC COM 704326107 27 324 SH   OTR NONE 0 324 0
PAYCOM SOFTWARE INC COM 70432V102 353 1,686 SH   OTR NONE 0 1,686 0
PAYCOM SOFTWARE INC COM 70432V102 105 500 SH Put OTR NONE 0 500 0
PAYLOCITY HLDG CORP COM 70438V106 26 270 SH   OTR NONE 0 270 0
PAYPAL HLDGS INC COM 70450Y103 3,356 32,400 SH Call OTR NONE 0 32,400 0
PAYPAL HLDGS INC COM 70450Y103 1,554 15,000 SH Put OTR NONE 0 15,000 0
PC-TEL INC COM 69325Q105 45 5,400 SH   OTR NONE 0 5,400 0
PDC ENERGY INC COM 69327R101 26 951 SH   OTR NONE 0 951 0
PEABODY ENERGY CORP COM 704551100 207 14,075 SH   OTR NONE 0 14,075 0
PELOTON INTERACTIVE INC CL A COM 70614W100 74 2,966 SH   OTR NONE 0 2,966 0
PENN NATL GAMING INC COM 707569109 792 42,529 SH   OTR NONE 0 42,529 0
PENTAIR PLC SHS G7S00T104 19 497 SH   OTR NONE 0 497 0
PEPSICO INC COM 713448108 95 690 SH   OTR NONE 0 690 0
PERSONALIS INC COM 71535D106 48 3,267 SH   OTR NONE 0 3,267 0
PERSPECTA INC COM 715347100 972 37,232 SH   OTR NONE 0 37,232 0
PERSPECTA INC COM 715347100 3,539 135,500 SH Call OTR NONE 0 135,500 0
PETIQ INC COM CL A 71639T106 16 600 SH Put OTR NONE 0 600 0
PETMED EXPRESS INC COM 716382106 4 200 SH Call OTR NONE 0 200 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 232 4,560 SH   OTR NONE 0 4,560 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 506 35,000 SH Call OTR NONE 0 35,000 0
PFIZER INC COM 717081103 3,169 88,200 SH Call OTR NONE 0 88,200 0
PFIZER INC COM 717081103 32 900 SH Put OTR NONE 0 900 0
PG&E CORP COM 69331C108 0 30 SH   OTR NONE 0 30 0
PG&E CORP COM 69331C108 5 500 SH Call OTR NONE 0 500 0
PG&E CORP COM 69331C108 179 17,900 SH Put OTR NONE 0 17,900 0
PHILIP MORRIS INTL INC COM 718172109 58 765 SH   OTR NONE 0 765 0
PHILIP MORRIS INTL INC COM 718172109 1,898 25,000 SH Call OTR NONE 0 25,000 0
PHILIP MORRIS INTL INC COM 718172109 1,898 25,000 SH Put OTR NONE 0 25,000 0
PHREESIA INC COM 71944F106 41 1,700 SH   OTR NONE 0 1,700 0
PICO HLDGS INC COM 693366205 343 34,038 SH   OTR NONE 0 34,038 0
PICO HLDGS INC COM 693366205 27 2,700 SH Call OTR NONE 0 2,700 0
PILGRIMS PRIDE CORP COM 72147K108 229 7,143 SH   OTR NONE 0 7,143 0
PILGRIMS PRIDE CORP COM 72147K108 532 16,600 SH Call OTR NONE 0 16,600 0
PINDUODUO INC SPONSORED ADS 722304102 3,312 102,800 SH Put OTR NONE 0 102,800 0
PINDUODUO INC SPONSORED ADS 722304102 1,289 40,000 SH Call OTR NONE 0 40,000 0
PING IDENTITY HLDG CORP COM 72341T103 6 324 SH   OTR NONE 0 324 0
PIONEER NAT RES CO COM 723787107 774 6,157 SH   OTR NONE 0 6,157 0
PITNEY BOWES INC COM 724479100 37 8,000 SH Call OTR NONE 0 8,000 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 762 51,050 SH   OTR NONE 0 51,050 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 157 10,500 SH Put OTR NONE 0 10,500 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,556 75,000 SH Call OTR NONE 0 75,000 0
PLANET FITNESS INC CL A 72703H101 107 1,857 SH   OTR NONE 0 1,857 0
PLAYA HOTELS & RESORTS NV SHS N70544106 41 5,192 SH   OTR NONE 0 5,192 0
PLAYAGS INC COM 72814N104 363 35,349 SH   OTR NONE 0 35,349 0
POLARIS INC COM 731068102 1,549 17,600 SH Call OTR NONE 0 17,600 0
POOL CORPORATION COM 73278L105 846 4,193 SH   OTR NONE 0 4,193 0
POPULAR INC COM 733174700 311 5,754 SH   OTR NONE 0 5,754 0
POPULAR INC COM 733174700 1,622 30,000 SH Call OTR NONE 0 30,000 0
POPULAR INC COM 733174700 1,622 30,000 SH Put OTR NONE 0 30,000 0
POWELL INDS INC COM 739128106 101 2,592 SH   OTR NONE 0 2,592 0
PQ GROUP HLDGS INC COM 73943T103 5 300 SH   OTR NONE 0 300 0
PRA HEALTH SCIENCES INC COM 69354M108 112 1,125 SH   OTR NONE 0 1,125 0
PRECISION BIOSCIENCES INC COM 74019P108 13 1,600 SH   OTR NONE 0 1,600 0
PREFORMED LINE PRODS CO COM 740444104 31 573 SH   OTR NONE 0 573 0
PRESIDIO INC COM 74102M103 15,904 941,069 SH   OTR NONE 0 941,069 0
PRICE T ROWE GROUP INC COM 74144T108 126 1,100 SH Put OTR NONE 0 1,100 0
PRINCIPAL FINL GROUP INC COM 74251V102 85 1,485 SH   OTR NONE 0 1,485 0
PROCTER & GAMBLE CO COM 742718109 423 3,399 SH   OTR NONE 0 3,399 0
PRO-DEX INC COLO COM 74265M205 53 3,457 SH   OTR NONE 0 3,457 0
PROFIRE ENERGY INC COM 74316X101 36 19,116 SH   OTR NONE 0 19,116 0
PROGENICS PHARMACEUTICALS IN COM 743187106 3 540 SH   OTR NONE 0 540 0
PROGRESSIVE CORP OHIO COM 743315103 36 462 SH   OTR NONE 0 462 0
PROOFPOINT INC COM 743424103 8 60 SH   OTR NONE 0 60 0
PROOFPOINT INC COM 743424103 65 500 SH Put OTR NONE 0 500 0
PROSHARES TR SHRT RUSSELL2000 74348A210 163 4,000 SH   OTR NONE 0 4,000 0
PROSHARES TR PSHS ULT S&P 500 74347R107 45 350 SH   OTR NONE 0 350 0
PROSHARES TR ULTRAPRO QQQ 74347X831 6 100 SH   OTR NONE 0 100 0
PROSHARES TR ULTRASHRT S&P500 74347B383 38 1,300 SH Call OTR NONE 0 1,300 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 22 900 SH Call OTR NONE 0 900 0
PROSHARES TR ULTRAPRO QQQ 74347X831 68 1,100 SH Put OTR NONE 0 1,100 0
PROSHARES TR II ULTA BLMBG 2017 74347W247 10 600 SH Put OTR NONE 0 600 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 52 2,000 SH Call OTR NONE 0 2,000 0
PRUDENTIAL FINL INC COM 744320102 484 5,385 SH   OTR NONE 0 5,385 0
PSYCHEMEDICS CORP COM 744375205 28 3,094 SH   OTR NONE 0 3,094 0
PTC THERAPEUTICS INC COM 69366J200 14 410 SH   OTR NONE 0 410 0
PUBLIC STORAGE COM 74460D109 912 3,720 SH   OTR NONE 0 3,720 0
PULTE GROUP INC COM 745867101 133 3,626 SH   OTR NONE 0 3,626 0
PVH CORP COM 693656100 150 1,700 SH Put OTR NONE 0 1,700 0
PVH CORP COM 693656100 71 800 SH Call OTR NONE 0 800 0
QEP RES INC COM 74733V100 448 121,164 SH   OTR NONE 0 121,164 0
QTS RLTY TR INC COM CL A 74736A103 209 4,070 SH   OTR NONE 0 4,070 0
QUALCOMM INC COM 747525103 3,082 40,400 SH Call OTR NONE 0 40,400 0
QUALCOMM INC COM 747525103 3,242 42,500 SH Put OTR NONE 0 42,500 0
QUALYS INC COM 74758T303 23 300 SH Put OTR NONE 0 300 0
QUANEX BUILDING PRODUCTS COR COM 747619104 4 200 SH   OTR NONE 0 200 0
QUANTERIX CORP COM 74766Q101 843 38,397 SH   OTR NONE 0 38,397 0
R1 RCM INC COM 749397105 11 1,245 SH   OTR NONE 0 1,245 0
R1 RCM INC COM 749397105 89 10,000 SH Call OTR NONE 0 10,000 0
RADIAN GROUP INC COM 750236101 108 4,732 SH   OTR NONE 0 4,732 0
RALPH LAUREN CORP CL A 751212101 4,296 45,000 SH Call OTR NONE 0 45,000 0
RAMBUS INC DEL COM 750917106 147 11,200 SH   OTR NONE 0 11,200 0
RAPID7 INC COM 753422104 15 335 SH   OTR NONE 0 335 0
RAYTHEON CO COM 755111507 9,182 46,800 SH Call OTR NONE 0 46,800 0
RAYTHEON CO COM 755111507 137 700 SH Put OTR NONE 0 700 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 18 866 SH   OTR NONE 0 866 0
REALPAGE INC COM 75606N109 70 1,110 SH   OTR NONE 0 1,110 0
REATA PHARMACEUTICALS INC CL A 75615P103 4,326 53,876 SH   OTR NONE 0 53,876 0
RECRO PHARMA INC COM 75629F109 4 337 SH   OTR NONE 0 337 0
RED ROCK RESORTS INC CL A 75700L108 8 400 SH Call OTR NONE 0 400 0
REGENERON PHARMACEUTICALS COM 75886F107 13 47 SH   OTR NONE 0 47 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 172 1,725 SH   OTR NONE 0 1,725 0
REPLIGEN CORP COM 759916109 12 162 SH   OTR NONE 0 162 0
REPUBLIC SVCS INC COM 760759100 1,506 17,400 SH Put OTR NONE 0 17,400 0
RESOURCES CONNECTION INC COM 76122Q105 29 1,700 SH   OTR NONE 0 1,700 0
RESTAURANT BRANDS INTL INC COM 76131D103 346 4,858 SH   OTR NONE 0 4,858 0
RETAIL PPTYS AMER INC CL A 76131V202 2,433 197,511 SH   OTR NONE 0 197,511 0
RETAIL VALUE INC COM 76133Q102 609 16,450 SH   OTR NONE 0 16,450 0
RETROPHIN INC NOTE 2.500% 9/1 761299AB2 373 500,000 PRN   OTR NONE 0 500,000 0
REVLON INC CL A 761525609 87 3,699 SH   OTR NONE 0 3,699 0
RICEBRAN TECHNOLOGIES COM 762831204 0 150 SH   OTR NONE 0 150 0
RIGEL PHARMACEUTICALS INC COM 766559603 10 5,508 SH   OTR NONE 0 5,508 0
RINGCENTRAL INC CL A 76680R206 298 2,373 SH   OTR NONE 0 2,373 0
RINGCENTRAL INC CL A 76680R206 13 100 SH Put OTR NONE 0 100 0
RIOT BLOCKCHAIN INC COM 767292105 1 600 SH Put OTR NONE 0 600 0
RITE AID CORP COM 767754872 55 7,900 SH Call OTR NONE 0 7,900 0
RITE AID CORP COM 767754872 42 6,000 SH Put OTR NONE 0 6,000 0
RLJ LODGING TR CUM CONV PFD A 74965L200 340 12,500 SH   OTR NONE 0 12,500 0
ROKU INC COM CL A 77543R102 944 9,278 SH   OTR NONE 0 9,278 0
ROKU INC COM CL A 77543R102 71 700 SH Call OTR NONE 0 700 0
ROSEHILL RES INC CL A 777385105 115 59,145 SH   OTR NONE 0 59,145 0
ROSEHILL RES INC *W EXP 04/27/202 777385113 23 116,151 SH   OTR NONE 0 116,151 0
ROSETTA STONE INC COM 777780107 5 300 SH   OTR NONE 0 300 0
ROSS STORES INC COM 778296103 8 69 SH   OTR NONE 0 69 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,063 28,272 SH   OTR NONE 0 28,272 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,625 15,000 SH Put OTR NONE 0 15,000 0
ROYAL GOLD INC COM 780287108 148 1,200 SH   OTR NONE 0 1,200 0
RPM INTL INC COM 749685103 14 200 SH   OTR NONE 0 200 0
RPT REALTY SH BEN INT 74971D101 264 19,496 SH   OTR NONE 0 19,496 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 975 975,000 PRN   OTR NONE 0 975,000 0
RYERSON HLDG CORP COM 783754104 126 14,727 SH   OTR NONE 0 14,727 0
S&P GLOBAL INC COM 78409V104 465 1,899 SH   OTR NONE 0 1,899 0
S&P GLOBAL INC COM 78409V104 3,062 12,500 SH Put OTR NONE 0 12,500 0
SABRA HEALTH CARE REIT INC COM 78573L106 201 8,767 SH   OTR NONE 0 8,767 0
SAGA COMMUNICATIONS INC CL A 786598300 3 100 SH   OTR NONE 0 100 0
SAGE THERAPEUTICS INC COM 78667J108 773 5,511 SH   OTR NONE 0 5,511 0
SAGE THERAPEUTICS INC COM 78667J108 1,403 10,000 SH Put OTR NONE 0 10,000 0
SAIA INC COM 78709Y105 543 5,800 SH Put OTR NONE 0 5,800 0
SALESFORCE COM INC COM 79466L302 2,106 14,190 SH   OTR NONE 0 14,190 0
SALESFORCE COM INC COM 79466L302 104 700 SH Call OTR NONE 0 700 0
SANDRIDGE ENERGY INC COM 80007P869 1,433 304,821 SH   OTR NONE 0 304,821 0
SANDSTORM GOLD LTD COM 80013R206 214 38,000 SH   OTR NONE 0 38,000 0
SANGAMO THERAPEUTICS INC COM 800677106 3 324 SH   OTR NONE 0 324 0
SAP SE SPON ADR 803054204 6 52 SH   OTR NONE 0 52 0
SAP SE SPON ADR 803054204 1,768 15,000 SH Call OTR NONE 0 15,000 0
SAREPTA THERAPEUTICS INC COM 803607100 1,167 15,500 SH Call OTR NONE 0 15,500 0
SAREPTA THERAPEUTICS INC COM 803607100 113 1,500 SH Put OTR NONE 0 1,500 0
SBA COMMUNICATIONS CORP CL A 78410G104 95 393 SH   OTR NONE 0 393 0
SCANSOURCE INC COM 806037107 106 3,475 SH   OTR NONE 0 3,475 0
SCHLUMBERGER LTD COM 806857108 1,117 32,703 SH   OTR NONE 0 32,703 0
SCHLUMBERGER LTD COM 806857108 10 300 SH Call OTR NONE 0 300 0
SCHOLASTIC CORP COM 807066105 65 1,722 SH   OTR NONE 0 1,722 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 216 5,769 SH   OTR NONE 0 5,769 0
SCIENCE APPLICATNS INTL CP N COM 808625107 9 100 SH Call OTR NONE 0 100 0
SCORPIO TANKERS INC SHS Y7542C130 890 29,913 SH   OTR NONE 0 29,913 0
SCOTTS MIRACLE GRO CO CL A 810186106 48 470 SH   OTR NONE 0 470 0
SCPHARMACEUTICALS INC COM 810648105 8 1,300 SH   OTR NONE 0 1,300 0
SEABOARD CORP COM 811543107 92 21 SH   OTR NONE 0 21 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,829 33,996 SH   OTR NONE 0 33,996 0
SEALED AIR CORP COM 81211K100 42 1,000 SH Call OTR NONE 0 1,000 0
SEASPAN CORP SHS Y75638109 213 20,000 SH Put OTR NONE 0 20,000 0
SEASPINE HLDGS CORP COM 81255T108 72 5,896 SH   OTR NONE 0 5,896 0
SEATTLE GENETICS INC COM 812578102 537 6,285 SH   OTR NONE 0 6,285 0
SEAWORLD ENTMT INC COM 81282V100 1,014 38,538 SH   OTR NONE 0 38,538 0
SECUREWORKS CORP CL A 81374A105 48 3,700 SH   OTR NONE 0 3,700 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 1 100 SH   OTR NONE 0 100 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 134 2,186 SH   OTR NONE 0 2,186 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12 98 SH   OTR NONE 0 98 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 764 11,900 SH Put OTR NONE 0 11,900 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 504 18,000 SH Put OTR NONE 0 18,000 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16 200 SH Put OTR NONE 0 200 0
SEMGROUP CORP CL A 81663A105 154 9,400 SH   OTR NONE 0 9,400 0
SENECA FOODS CORP CL A 817070501 45 1,451 SH   OTR NONE 0 1,451 0
SERVICENOW INC COM 81762P102 585 2,303 SH   OTR NONE 0 2,303 0
SERVICESOURCE INTL INC COM 81763U100 1,101 1,251,125 SH   OTR NONE 0 1,251,125 0
SHAKE SHACK INC CL A 819047101 284 2,898 SH   OTR NONE 0 2,898 0
SHERWIN WILLIAMS CO COM 824348106 210 381 SH   OTR NONE 0 381 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 94 6,722 SH   OTR NONE 0 6,722 0
SHOPIFY INC CL A 82509L107 928 2,976 SH   OTR NONE 0 2,976 0
SHOPIFY INC CL A 82509L107 654 2,100 SH Put OTR NONE 0 2,100 0
SIENTRA INC COM 82621J105 2,523 389,381 SH   OTR NONE 0 389,381 0
SIGNATURE BK NEW YORK N Y COM 82669G104 32 270 SH   OTR NONE 0 270 0
SILK ROAD MEDICAL INC COM 82710M100 13 408 SH   OTR NONE 0 408 0
SIMPLY GOOD FOODS CO COM 82900L102 200 6,906 SH   OTR NONE 0 6,906 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 231 5,400 SH Call OTR NONE 0 5,400 0
SITE CENTERS CORP COM 82981J109 429 28,424 SH   OTR NONE 0 28,424 0
SKYLINE CHAMPION CORPORATION COM 830830105 72 2,400 SH   OTR NONE 0 2,400 0
SLM CORP COM 78442P106 265 30,000 SH Call OTR NONE 0 30,000 0
SLM CORP COM 78442P106 212 24,000 SH Put OTR NONE 0 24,000 0
SMARTSHEET INC COM CL A 83200N103 9 251 SH   OTR NONE 0 251 0
SMUCKER J M CO COM 832696405 117 1,060 SH   OTR NONE 0 1,060 0
SNAP INC CL A 83304A106 170 10,765 SH   OTR NONE 0 10,765 0
SNAP INC CL A 83304A106 297 18,800 SH Call OTR NONE 0 18,800 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 905 84,539 SH   OTR NONE 0 84,539 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 25 300 SH Put OTR NONE 0 300 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 754 56,206 SH   OTR NONE 0 56,206 0
SOLID BIOSCIENCES INC COM 83422E105 122 11,815 SH   OTR NONE 0 11,815 0
SONOS INC COM 83570H108 98 7,295 SH   OTR NONE 0 7,295 0
SONY CORP SPONSORED ADR 835699307 2,171 36,711 SH   OTR NONE 0 36,711 0
SOUTHERN CO UNIT 08/01/2022 842587602 31 574 SH   OTR NONE 0 574 0
SOUTHERN CO COM 842587107 19 315 SH   OTR NONE 0 315 0
SOUTHERN COPPER CORP COM 84265V105 188 5,500 SH   OTR NONE 0 5,500 0
SOUTHWEST AIRLS CO COM 844741108 99 1,828 SH   OTR NONE 0 1,828 0
SPARK THERAPEUTICS INC COM 84652J103 23,255 239,791 SH   OTR NONE 0 239,791 0
SPARK THERAPEUTICS INC COM 84652J103 747 7,700 SH Put OTR NONE 0 7,700 0
SPARK THERAPEUTICS INC COM 84652J103 39 400 SH Call OTR NONE 0 400 0
SPARTANNASH CO COM 847215100 94 7,929 SH   OTR NONE 0 7,929 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 808 3,000 SH Put OTR NONE 0 3,000 0
SPDR GOLD TRUST GOLD SHS 78463V107 819 5,895 SH   OTR NONE 0 5,895 0
SPDR GOLD TRUST GOLD SHS 78463V107 6,207 44,700 SH Call OTR NONE 0 44,700 0
SPDR GOLD TRUST GOLD SHS 78463V107 11,346 81,700 SH Put OTR NONE 0 81,700 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 597,754 2,014,200 SH Put OTR NONE 0 2,014,200 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 46,949 158,200 SH Call OTR NONE 0 158,200 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 223 632 SH   OTR NONE 0 632 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 17 329 SH   OTR NONE 0 329 0
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 1,062 20,945 SH   OTR NONE 0 20,945 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 92 864 SH   OTR NONE 0 864 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,118 50,002 SH   OTR NONE 0 50,002 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 391 3,600 SH Put OTR NONE 0 3,600 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 924 17,500 SH Put OTR NONE 0 17,500 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,098 14,400 SH Call OTR NONE 0 14,400 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,775 79,400 SH Put OTR NONE 0 79,400 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 32 600 SH   OTR NONE 0 600 0
SPERO THERAPEUTICS INC COM 84833T103 7 700 SH   OTR NONE 0 700 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 70 848 SH   OTR NONE 0 848 0
SPIRIT AIRLS INC COM 848577102 3,761 103,600 SH Call OTR NONE 0 103,600 0
SPIRIT AIRLS INC COM 848577102 131 3,600 SH Put OTR NONE 0 3,600 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 725 85,947 SH   OTR NONE 0 85,947 0
SPIRIT RLTY CAP INC COM 84860W300 625 13,067 SH   OTR NONE 0 13,067 0
SPLUNK INC COM 848637104 904 7,674 SH   OTR NONE 0 7,674 0
SPLUNK INC COM 848637104 5,304 45,000 SH Put OTR NONE 0 45,000 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,289 248,924 SH   OTR NONE 0 248,924 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 741 6,496 SH   OTR NONE 0 6,496 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 684 6,000 SH Call OTR NONE 0 6,000 0
SPRINT CORPORATION COM 85207U105 10,945 1,773,850 SH   OTR NONE 0 1,773,850 0
SPRINT CORPORATION COM 85207U105 1,225 198,500 SH Call OTR NONE 0 198,500 0
SPRINT CORPORATION COM 85207U105 558 90,400 SH Put OTR NONE 0 90,400 0
SQUARE INC CL A 852234103 1,976 31,900 SH Call OTR NONE 0 31,900 0
SQUARE INC CL A 852234103 1,951 31,500 SH Put OTR NONE 0 31,500 0
SRC ENERGY INC COM 78470V108 44 9,449 SH   OTR NONE 0 9,449 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 258 5,000 SH Call OTR NONE 0 5,000 0
STAMPS COM INC COM 852857200 97 1,300 SH   OTR NONE 0 1,300 0
STAMPS COM INC COM 852857200 745 10,000 SH Call OTR NONE 0 10,000 0
STAMPS COM INC COM 852857200 97 1,300 SH Put OTR NONE 0 1,300 0
STANLEY BLACK & DECKER INC COM 854502101 1,213 8,400 SH Put OTR NONE 0 8,400 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204 106 10,500 SH   OTR NONE 0 10,500 0
STARBUCKS CORP COM 855244109 30 334 SH   OTR NONE 0 334 0
STARS GROUP INC COM 85570W100 1,017 67,866 SH   OTR NONE 0 67,866 0
STARWOOD PPTY TR INC COM 85571B105 136 5,600 SH   OTR NONE 0 5,600 0
STATE STR CORP COM 857477103 678 11,456 SH   OTR NONE 0 11,456 0
STEELCASE INC CL A 858155203 50 2,695 SH   OTR NONE 0 2,695 0
STEMLINE THERAPEUTICS INC COM 85858C107 2 216 SH   OTR NONE 0 216 0
STERIS PLC SHS USD G8473T100 121 838 SH   OTR NONE 0 838 0
STEWARDSHIP FINL CORP COM 860326107 39 2,500 SH   OTR NONE 0 2,500 0
STEWART INFORMATION SVCS COR COM 860372101 39 1,000 SH   OTR NONE 0 1,000 0
STITCH FIX INC COM CL A 860897107 13 700 SH   OTR NONE 0 700 0
STITCH FIX INC COM CL A 860897107 720 37,400 SH Call OTR NONE 0 37,400 0
STONECO LTD COM CL A G85158106 1,043 30,000 SH Call OTR NONE 0 30,000 0
STONERIDGE INC COM 86183P102 52 1,665 SH   OTR NONE 0 1,665 0
STRATEGIC ED INC COM 86272C103 20 147 SH   OTR NONE 0 147 0
STRATTEC SEC CORP COM 863111100 21 1,043 SH   OTR NONE 0 1,043 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,303 190,500 SH   OTR NONE 0 190,500 0
SUN LIFE FINL INC COM 866796105 48 1,077 SH   OTR NONE 0 1,077 0
SUNCOKE ENERGY INC COM 86722A103 45 8,000 SH   OTR NONE 0 8,000 0
SUNCOR ENERGY INC COM 867224107 46 1,466 SH   OTR NONE 0 1,466 0
SUNTRUST BKS INC COM 867914103 9,282 134,916 SH   OTR NONE 0 134,916 0
SUNTRUST BKS INC COM 867914103 3,440 50,000 SH Put OTR NONE 0 50,000 0
SUPER LEAGUE GAMING INC COM 86804F202 1 230 SH   OTR NONE 0 230 0
SUPERIOR GRP OF COMPANIES IN COM 868358102 14 860 SH   OTR NONE 0 860 0
SUTRO BIOPHARMA INC COM 869367102 12 1,312 SH   OTR NONE 0 1,312 0
SVB FINL GROUP COM 78486Q101 34 164 SH   OTR NONE 0 164 0
SVMK INC COM 78489X103 110 6,460 SH   OTR NONE 0 6,460 0
SWITCH INC CL A 87105L104 508 32,554 SH   OTR NONE 0 32,554 0
SYMANTEC CORP COM 871503108 244 10,343 SH   OTR NONE 0 10,343 0
SYMANTEC CORP COM 871503108 26 1,100 SH Call OTR NONE 0 1,100 0
SYMANTEC CORP COM 871503108 83 3,500 SH Put OTR NONE 0 3,500 0
SYNALLOY CP DEL COM 871565107 40 2,516 SH   OTR NONE 0 2,516 0
SYNAPTICS INC COM 87157D109 1,282 32,100 SH   OTR NONE 0 32,100 0
SYNCHRONY FINL COM 87165B103 48 1,398 SH   OTR NONE 0 1,398 0
SYNOPSYS INC COM 871607107 46 334 SH   OTR NONE 0 334 0
SYNOVUS FINL CORP COM 87161C501 91 2,538 SH   OTR NONE 0 2,538 0
SYSCO CORP COM 871829107 1,112 14,000 SH Call OTR NONE 0 14,000 0
T MOBILE US INC COM 872590104 1,969 25,000 SH Call OTR NONE 0 25,000 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,001 64,564 SH   OTR NONE 0 64,564 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 69 4,000 SH   OTR NONE 0 4,000 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,186 9,466 SH   OTR NONE 0 9,466 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,155 33,718 SH   OTR NONE 0 33,718 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 2,739 80,000 SH Put OTR NONE 0 80,000 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 330 16,402 SH   OTR NONE 0 16,402 0
TALOS ENERGY INC COM 87484T108 354 17,426 SH   OTR NONE 0 17,426 0
TANDEM DIABETES CARE INC COM 875372203 11 194 SH   OTR NONE 0 194 0
TARGA RES CORP COM 87612G101 64 1,600 SH Call OTR NONE 0 1,600 0
TAUBMAN CTRS INC COM 876664103 121 2,970 SH   OTR NONE 0 2,970 0
TAYLOR MORRISON HOME CORP COM 87724P106 293 11,300 SH   OTR NONE 0 11,300 0
TCF FINANCIAL CORPORATION NE COM 872307103 68 1,796 SH   OTR NONE 0 1,796 0
TD AMERITRADE HLDG CORP COM 87236Y108 79 1,700 SH Put OTR NONE 0 1,700 0
TE CONNECTIVITY LTD REG SHS H84989104 25 270 SH   OTR NONE 0 270 0
TELADOC HEALTH INC COM 87918A105 210 3,100 SH Put OTR NONE 0 3,100 0
TELARIA INC COM 879181105 37 5,300 SH   OTR NONE 0 5,300 0
TELEDYNE TECHNOLOGIES INC COM 879360105 106 330 SH   OTR NONE 0 330 0
TELEPHONE & DATA SYS INC COM 879433829 31 1,200 SH   OTR NONE 0 1,200 0
TELLURIAN INC COM 87968A104 47 5,625 SH   OTR NONE 0 5,625 0
TELLURIAN INC COM 87968A104 19 2,300 SH Call OTR NONE 0 2,300 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 537 42,075 SH   OTR NONE 0 42,075 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 383 30,000 SH Call OTR NONE 0 30,000 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,916 150,000 SH Put OTR NONE 0 150,000 0
TENNECO INC CL A VTG COM STK 880349105 5 400 SH Call OTR NONE 0 400 0
TERADYNE INC COM 880770102 60 1,038 SH   OTR NONE 0 1,038 0
TEREX CORP COM 880779103 13 500 SH Put OTR NONE 0 500 0
TERRAFORM PWR INC COM CL A 88104R209 328 17,998 SH   OTR NONE 0 17,998 0
TERRENO RLTY CORP COM 88146M101 61 1,196 SH   OTR NONE 0 1,196 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 10,691 10,500,000 PRN   OTR NONE 0 10,500,000 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 305 300,000 PRN   OTR NONE 0 300,000 0
TESLA INC COM 88160R101 2,096 8,700 SH Call OTR NONE 0 8,700 0
TESLA INC COM 88160R101 6,431 26,700 SH Put OTR NONE 0 26,700 0
TETRA TECH INC COM 88162G103 32 364 SH   OTR NONE 0 364 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 313 45,500 SH Put OTR NONE 0 45,500 0
TEXAS INSTRS INC COM 882508104 3,231 25,000 SH Call OTR NONE 0 25,000 0
TEXAS ROADHOUSE INC COM 882681109 525 10,000 SH Call OTR NONE 0 10,000 0
TG THERAPEUTICS INC COM 88322Q108 1 100 SH   OTR NONE 0 100 0
TG THERAPEUTICS INC COM 88322Q108 3 500 SH Call OTR NONE 0 500 0
THE TRADE DESK INC COM CL A 88339J105 38 200 SH Put OTR NONE 0 200 0
THERAPEUTICSMD INC COM 88338N107 6 1,577 SH   OTR NONE 0 1,577 0
TIDEWATER INC COM 88642R109 5 360 SH   OTR NONE 0 360 0
TIFFANY & CO COM 886547108 213 2,300 SH Put OTR NONE 0 2,300 0
TILRAY INC COM CL 2 88688T100 1 50 SH   OTR NONE 0 50 0
TILRAY INC COM CL 2 88688T100 69 2,800 SH Call OTR NONE 0 2,800 0
TIMKENSTEEL CORP COM 887399103 33 5,200 SH   OTR NONE 0 5,200 0
TIVITY HEALTH INC COM 88870R102 15 908 SH   OTR NONE 0 908 0
TIVO CORP COM 88870P106 73 9,540 SH   OTR NONE 0 9,540 0
TJX COS INC COM 872540109 203 3,650 SH   OTR NONE 0 3,650 0
TOOTSIE ROLL INDS INC COM 890516107 3 81 SH   OTR NONE 0 81 0
TOTAL S A SPONSORED ADS 89151E109 1,028 19,772 SH   OTR NONE 0 19,772 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,115 15,726 SH   OTR NONE 0 15,726 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,690 20,000 SH Put OTR NONE 0 20,000 0
TPG PACE HLDGS CORP CL A G89827128 514 50,000 SH   OTR NONE 0 50,000 0
TPG RE FIN TR INC COM 87266M107 135 6,800 SH   OTR NONE 0 6,800 0
TRACTOR SUPPLY CO COM 892356106 374 4,130 SH   OTR NONE 0 4,130 0
TRADEWEB MKTS INC CL A 892672106 100 2,700 SH   OTR NONE 0 2,700 0
TRANSDIGM GROUP INC COM 893641100 774 1,487 SH   OTR NONE 0 1,487 0
TRANSMEDICS GROUP INC COM 89377M109 227 9,572 SH   OTR NONE 0 9,572 0
TRANSOCEAN LTD REG SHS H8817H100 285 63,694 SH   OTR NONE 0 63,694 0
TRANSOCEAN LTD REG SHS H8817H100 63 14,000 SH Call OTR NONE 0 14,000 0
TRANSUNION COM 89400J107 85 1,054 SH   OTR NONE 0 1,054 0
TRECORA RES COM 894648104 13 1,484 SH   OTR NONE 0 1,484 0
TREDEGAR CORP COM 894650100 18 900 SH   OTR NONE 0 900 0
TREEHOUSE FOODS INC COM 89469A104 68 1,231 SH   OTR NONE 0 1,231 0
TREX CO INC COM 89531P105 27 300 SH Put OTR NONE 0 300 0
TRIBUNE PUBG CO COM 89609W107 135 15,733 SH   OTR NONE 0 15,733 0
TRIMBLE INC COM 896239100 16 400 SH   OTR NONE 0 400 0
TRINITY INDS INC COM 896522109 173 8,800 SH Call OTR NONE 0 8,800 0
TRINITY INDS INC COM 896522109 2 100 SH Put OTR NONE 0 100 0
TRINSEO S A SHS L9340P101 64 1,500 SH   OTR NONE 0 1,500 0
TRIPADVISOR INC COM 896945201 907 23,451 SH   OTR NONE 0 23,451 0
TRIPLE-S MGMT CORP CL B 896749108 108 8,041 SH   OTR NONE 0 8,041 0
TRUEBLUE INC COM 89785X101 32 1,500 SH   OTR NONE 0 1,500 0
TUESDAY MORNING CORP COM 899035505 2 1,100 SH   OTR NONE 0 1,100 0
TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 530 32,172 SH   OTR NONE 0 32,172 0
TURNING POINT THERAPEUTICS I COM 90041T108 0 11 SH   OTR NONE 0 11 0
TURNING PT BRANDS INC COM 90041L105 53 2,300 SH   OTR NONE 0 2,300 0
TURTLE BEACH CORP COM 900450206 229 19,600 SH Call OTR NONE 0 19,600 0
TUTOR PERINI CORP COM 901109108 6 400 SH   OTR NONE 0 400 0
TWILIO INC CL A 90138F102 1,743 15,852 SH   OTR NONE 0 15,852 0
TWILIO INC CL A 90138F102 2,760 25,100 SH Put OTR NONE 0 25,100 0
TWITTER INC COM 90184L102 1,600 38,827 SH   OTR NONE 0 38,827 0
TWITTER INC COM 90184L102 247 6,000 SH Call OTR NONE 0 6,000 0
TWO RIV BANCORP COM 90207C105 207 10,000 SH   OTR NONE 0 10,000 0
TYLER TECHNOLOGIES INC COM 902252105 66 250 SH   OTR NONE 0 250 0
TYME TECHNOLOGIES INC COM 90238J103 1 578 SH   OTR NONE 0 578 0
UBER TECHNOLOGIES INC COM 90353T100 265 8,700 SH Call OTR NONE 0 8,700 0
UBIQUITI INC COM 90353W103 26 216 SH   OTR NONE 0 216 0
UFP TECHNOLOGIES INC COM 902673102 73 1,900 SH   OTR NONE 0 1,900 0
ULTA BEAUTY INC COM 90384S303 1,099 4,385 SH   OTR NONE 0 4,385 0
UNDER ARMOUR INC CL C 904311206 73 4,015 SH   OTR NONE 0 4,015 0
UNDER ARMOUR INC CL A 904311107 1,196 60,000 SH Call OTR NONE 0 60,000 0
UNIFI INC COM 904677200 40 1,826 SH   OTR NONE 0 1,826 0
UNIFIRST CORP MASS COM 904708104 4 20 SH   OTR NONE 0 20 0
UNION PACIFIC CORP COM 907818108 107 658 SH   OTR NONE 0 658 0
UNION PACIFIC CORP COM 907818108 2,430 15,000 SH Put OTR NONE 0 15,000 0
UNISYS CORP COM 909214306 241 32,500 SH   OTR NONE 0 32,500 0
UNIT CORP COM 909218109 54 16,000 SH   OTR NONE 0 16,000 0
UNITED AIRLINES HLDGS INC COM 910047109 42 480 SH   OTR NONE 0 480 0
UNITED FINL BANCORP INC COM 910304104 128 9,400 SH   OTR NONE 0 9,400 0
UNITED NAT FOODS INC COM 911163103 0 10 SH   OTR NONE 0 10 0
UNITED NAT FOODS INC COM 911163103 18 1,600 SH Call OTR NONE 0 1,600 0
UNITED RENTALS INC COM 911363109 20 160 SH   OTR NONE 0 160 0
UNITED STATES OIL FUND LP UNITS 91232N108 1,833 161,650 SH   OTR NONE 0 161,650 0
UNITED STATES STL CORP COM 912909108 341 29,500 SH Call OTR NONE 0 29,500 0
UNITED TECHNOLOGIES CORP COM 913017109 6,555 48,015 SH   OTR NONE 0 48,015 0
UNITED TECHNOLOGIES CORP COM 913017109 5,201 38,100 SH Call OTR NONE 0 38,100 0
UNITEDHEALTH GROUP INC COM 91324P102 22 100 SH Call OTR NONE 0 100 0
UNIVERSAL DISPLAY CORP COM 91347P105 29 170 SH   OTR NONE 0 170 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 83 3,573 SH   OTR NONE 0 3,573 0
UNUM GROUP COM 91529Y106 33 1,106 SH   OTR NONE 0 1,106 0
UPWORK INC COM 91688F104 523 39,300 SH   OTR NONE 0 39,300 0
UPWORK INC COM 91688F104 665 50,000 SH Put OTR NONE 0 50,000 0
URBAN EDGE PPTYS COM 91704F104 367 18,563 SH   OTR NONE 0 18,563 0
UROVANT SCIENCES LTD SHS G9381B108 2 166 SH   OTR NONE 0 166 0
US FOODS HLDG CORP COM 912008109 66 1,600 SH   OTR NONE 0 1,600 0
US XPRESS ENTERPRISES INC COM CL A 90338N202 39 8,000 SH   OTR NONE 0 8,000 0
V F CORP COM 918204108 49 550 SH   OTR NONE 0 550 0
VALERITAS HLDGS INC COM 91914N301 0 67 SH   OTR NONE 0 67 0
VALERO ENERGY CORP COM 91913Y100 567 6,657 SH   OTR NONE 0 6,657 0
VALERO ENERGY CORP COM 91913Y100 213 2,500 SH Call OTR NONE 0 2,500 0
VALERO ENERGY CORP COM 91913Y100 102 1,200 SH Put OTR NONE 0 1,200 0
VALLEY NATL BANCORP COM 919794107 1,092 100,430 SH   OTR NONE 0 100,430 0
VALVOLINE INC COM 92047W101 7 300 SH   OTR NONE 0 300 0
VANDA PHARMACEUTICALS INC COM 921659108 7 540 SH   OTR NONE 0 540 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 809 30,303 SH   OTR NONE 0 30,303 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 869 23,965 SH   OTR NONE 0 23,965 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 528 10,500 SH   OTR NONE 0 10,500 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 418 10,100 SH Call OTR NONE 0 10,100 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 6,340 130,800 SH Put OTR NONE 0 130,800 0
VANECK VECTORS ETF TR COAL ETF 92189F809 22 2,000 SH Put OTR NONE 0 2,000 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 18 1,500 SH Call OTR NONE 0 1,500 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 297 3,668 SH   OTR NONE 0 3,668 0
VANGUARD WORLD FD EXTENDED DUR 921910709 283 2,000 SH   OTR NONE 0 2,000 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 90 536 SH   OTR NONE 0 536 0
VAPOTHERM INC COM 922107107 51 5,434 SH   OTR NONE 0 5,434 0
VECTOR GROUP LTD COM 92240M108 67 5,600 SH   OTR NONE 0 5,600 0
VEEVA SYS INC CL A COM 922475108 448 2,937 SH   OTR NONE 0 2,937 0
VENATOR MATLS PLC SHS G9329Z100 81 33,099 SH   OTR NONE 0 33,099 0
VERACYTE INC COM 92337F107 1,933 80,549 SH   OTR NONE 0 80,549 0
VEREIT INC COM 92339V100 59 6,060 SH   OTR NONE 0 6,060 0
VERISIGN INC COM 92343E102 132 700 SH   OTR NONE 0 700 0
VERISK ANALYTICS INC COM 92345Y106 36 226 SH   OTR NONE 0 226 0
VERITIV CORP COM 923454102 142 7,875 SH   OTR NONE 0 7,875 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,207 20,000 SH Call OTR NONE 0 20,000 0
VERSO CORP CL A 92531L207 44 3,555 SH   OTR NONE 0 3,555 0
VERSUM MATLS INC COM 92532W103 29,732 561,717 SH   OTR NONE 0 561,717 0
VERSUM MATLS INC COM 92532W103 11 200 SH Put OTR NONE 0 200 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,329 7,846 SH   OTR NONE 0 7,846 0
VIACOM INC CL B 92553P201 1,218 50,667 SH   OTR NONE 0 50,667 0
VIACOM INC CL B 92553P201 1,399 58,200 SH Call OTR NONE 0 58,200 0
VIACOM INC CL B 92553P201 1,221 50,800 SH Put OTR NONE 0 50,800 0
VICI PPTYS INC COM 925652109 3,952 174,466 SH   OTR NONE 0 174,466 0
VICOR CORP COM 925815102 50 1,703 SH   OTR NONE 0 1,703 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 2,921 327,500 SH   OTR NONE 0 327,500 0
VIRTU FINL INC CL A 928254101 79 4,804 SH   OTR NONE 0 4,804 0
VISA INC COM CL A 92826C839 1,741 10,119 SH   OTR NONE 0 10,119 0
VISA INC COM CL A 92826C839 654 3,800 SH Put OTR NONE 0 3,800 0
VISHAY PRECISION GROUP INC COM 92835K103 1,267 38,701 SH   OTR NONE 0 38,701 0
VISTRA ENERGY CORP COM 92840M102 115 4,300 SH Call OTR NONE 0 4,300 0
VITAMIN SHOPPE INC COM 92849E101 439 67,381 SH   OTR NONE 0 67,381 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 65 3,240 SH   OTR NONE 0 3,240 0
VONAGE HLDGS CORP COM 92886T201 20 1,773 SH   OTR NONE 0 1,773 0
VORNADO RLTY TR SH BEN INT 929042109 25 400 SH Call OTR NONE 0 400 0
VOYA FINL INC COM 929089100 120 2,200 SH Call OTR NONE 0 2,200 0
VOYAGER THERAPEUTICS INC COM 92915B106 2 108 SH   OTR NONE 0 108 0
VULCAN MATLS CO COM 929160109 3,025 20,000 SH Call OTR NONE 0 20,000 0
WABASH NATL CORP COM 929566107 171 11,800 SH Put OTR NONE 0 11,800 0
WABCO HLDGS INC COM 92927K102 4,704 35,168 SH   OTR NONE 0 35,168 0
WAITR HLDGS INC COM 930752100 39 30,130 SH   OTR NONE 0 30,130 0
WAITR HLDGS INC COM 930752100 3 2,300 SH Put OTR NONE 0 2,300 0
WALMART INC COM 931142103 2,492 21,000 SH Put OTR NONE 0 21,000 0
WARRIOR MET COAL INC COM 93627C101 172 8,795 SH   OTR NONE 0 8,795 0
WASTE MGMT INC DEL COM 94106L109 119 1,035 SH   OTR NONE 0 1,035 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 9 100 SH   OTR NONE 0 100 0
WAYFAIR INC CL A 94419L101 292 2,600 SH Call OTR NONE 0 2,600 0
WAYFAIR INC CL A 94419L101 22 200 SH Put OTR NONE 0 200 0
WEC ENERGY GROUP INC COM 92939U106 152 1,600 SH Put OTR NONE 0 1,600 0
WEIBO CORP SPONSORED ADR 948596101 134 3,000 SH   OTR NONE 0 3,000 0
WEIBO CORP SPONSORED ADR 948596101 318 7,100 SH Put OTR NONE 0 7,100 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,556 87,752 SH   OTR NONE 0 87,752 0
WEIS MKTS INC COM 948849104 61 1,596 SH   OTR NONE 0 1,596 0
WELLCARE HEALTH PLANS INC COM 94946T106 25,698 99,155 SH   OTR NONE 0 99,155 0
WELLS FARGO CO COM 949746101 272 5,400 SH Put OTR NONE 0 5,400 0
WENDYS CO COM 95058W100 1,187 59,385 SH   OTR NONE 0 59,385 0
WERNER ENTERPRISES INC COM 950755108 159 4,500 SH Put OTR NONE 0 4,500 0
WESCO AIRCRAFT HLDGS INC COM 950814103 64 5,850 SH   OTR NONE 0 5,850 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3 22 SH   OTR NONE 0 22 0
WESTERN ALLIANCE BANCORP COM 957638109 227 4,925 SH   OTR NONE 0 4,925 0
WESTERN DIGITAL CORP COM 958102105 2,960 49,632 SH   OTR NONE 0 49,632 0
WESTERN DIGITAL CORP COM 958102105 2,982 50,000 SH Put OTR NONE 0 50,000 0
WESTROCK CO COM 96145D105 164 4,500 SH Call OTR NONE 0 4,500 0
WEX INC COM 96208T104 66 325 SH   OTR NONE 0 325 0
WHEATON PRECIOUS METALS CORP COM 962879102 832 31,712 SH   OTR NONE 0 31,712 0
WHIRLPOOL CORP COM 963320106 100 629 SH   OTR NONE 0 629 0
WHITING PETE CORP COM 966387409 301 37,500 SH   OTR NONE 0 37,500 0
WIDEOPENWEST INC COM 96758W101 12 1,940 SH   OTR NONE 0 1,940 0
WIDEOPENWEST INC COM 96758W101 63 10,300 SH Call OTR NONE 0 10,300 0
WIDEPOINT CORP COM 967590100 42 132,920 SH   OTR NONE 0 132,920 0
WILLIS LEASE FINANCE CORP COM 970646105 117 2,118 SH   OTR NONE 0 2,118 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 10 54 SH   OTR NONE 0 54 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 39 200 SH Put OTR NONE 0 200 0
WINGSTOP INC COM 974155103 436 5,000 SH Put OTR NONE 0 5,000 0
WISDOMTREE INVTS INC COM 97717P104 99 18,900 SH   OTR NONE 0 18,900 0
WISDOMTREE INVTS INC COM 97717P104 76 14,500 SH Call OTR NONE 0 14,500 0
WIX COM LTD SHS M98068105 75 642 SH   OTR NONE 0 642 0
WIX COM LTD SHS M98068105 817 7,000 SH Put OTR NONE 0 7,000 0
WORKDAY INC CL A 98138H101 7 39 SH   OTR NONE 0 39 0
WORKDAY INC CL A 98138H101 102 600 SH Put OTR NONE 0 600 0
WORKIVA INC COM CL A 98139A105 18 400 SH   OTR NONE 0 400 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 191 13,000 SH   OTR NONE 0 13,000 0
WORTHINGTON INDS INC COM 981811102 54 1,500 SH   OTR NONE 0 1,500 0
WPX ENERGY INC COM 98212B103 1,086 102,506 SH   OTR NONE 0 102,506 0
WRIGHT MED GROUP N V ORD SHS N96617118 2 100 SH Call OTR NONE 0 100 0
WYNDHAM DESTINATIONS INC COM 98310W108 46 989 SH   OTR NONE 0 989 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,367 45,740 SH   OTR NONE 0 45,740 0
XEROX HOLDINGS CORP COM 98421M106 37 1,225 SH   OTR NONE 0 1,225 0
XEROX HOLDINGS CORP COM 98421M106 3 100 SH Call OTR NONE 0 100 0
XILINX INC COM 983919101 207 2,162 SH   OTR NONE 0 2,162 0
XILINX INC COM 983919101 1,439 15,000 SH Put OTR NONE 0 15,000 0
XPERI CORP COM 98421B100 36 1,750 SH   OTR NONE 0 1,750 0
XPO LOGISTICS INC COM 983793100 65 908 SH   OTR NONE 0 908 0
YAMANA GOLD INC COM 98462Y100 6 2,000 SH Call OTR NONE 0 2,000 0
YANDEX N V SHS CLASS A N97284108 9 250 SH   OTR NONE 0 250 0
YELP INC CL A 985817105 1,303 37,500 SH Call OTR NONE 0 37,500 0
YEXT INC COM 98585N106 21 1,300 SH   OTR NONE 0 1,300 0
YRC WORLDWIDE INC COM PAR $.01 984249607 3 1,141 SH   OTR NONE 0 1,141 0
YRC WORLDWIDE INC COM PAR $.01 984249607 39 12,800 SH Call OTR NONE 0 12,800 0
YUM CHINA HLDGS INC COM 98850P109 2,086 45,925 SH   OTR NONE 0 45,925 0
YUM CHINA HLDGS INC COM 98850P109 1,136 25,000 SH Put OTR NONE 0 25,000 0
ZAGG INC COM 98884U108 1 100 SH Call OTR NONE 0 100 0
ZAYO GROUP HLDGS INC COM 98919V105 9,925 292,783 SH   OTR NONE 0 292,783 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 73 355 SH   OTR NONE 0 355 0
ZENDESK INC COM 98936J101 109 1,500 SH Call OTR NONE 0 1,500 0
ZILLOW GROUP INC CL A 98954M101 129 4,359 SH   OTR NONE 0 4,359 0
ZILLOW GROUP INC CL C CAP STK 98954M200 769 25,800 SH Call OTR NONE 0 25,800 0
ZIMMER BIOMET HLDGS INC COM 98956P102 798 5,814 SH   OTR NONE 0 5,814 0
ZIX CORP COM 98974P100 54 7,413 SH   OTR NONE 0 7,413 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 434 5,700 SH Put OTR NONE 0 5,700 0
ZOVIO INC COM 98979V102 315 160,075 SH   OTR NONE 0 160,075 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,269 59,500 SH   OTR NONE 0 59,500 0
ZYMEWORKS INC COM 98985W102 1,204 48,536 SH   OTR NONE 0 48,536 0
ZYMEWORKS INC COM 98985W102 585 23,600 SH Put OTR NONE 0 23,600 0
ZYNGA INC CL A 98986T108 560 96,234 SH   OTR NONE 0 96,234 0
ZYNGA INC CL A 98986T108 116 20,000 SH Call OTR NONE 0 20,000 0