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
111 INC ADS 68247Q102 150 22,746 SH   OTR NONE 0 22,746 0
22ND CENTY GROUP INC COM 90137F103 0 200 SH Call OTR NONE 0 200 0
2U INC COM 90214J101 20 938 SH   OTR NONE 0 938 0
3-D SYS CORP DEL COM 88554D205 13 1,724 SH   OTR NONE 0 1,724 0
3M CO COM 88579Y101 2,089 15,300 SH Call OTR NONE 0 15,300 0
AAON INC COM PAR $0.004 000360206 135 2,800 SH Put OTR NONE 0 2,800 0
AAR CORP COM 000361105 27 1,537 SH   OTR NONE 0 1,537 0
AARONS INC COM PAR $0.50 002535300 24 1,046 SH   OTR NONE 0 1,046 0
ABBOTT LABS COM 002824100 606 7,679 SH   OTR NONE 0 7,679 0
ABBVIE INC COM 00287Y109 571 7,500 SH Call OTR NONE 0 7,500 0
ABERCROMBIE & FITCH CO CL A 002896207 123 13,481 SH   OTR NONE 0 13,481 0
ABM INDS INC COM 000957100 7 270 SH   OTR NONE 0 270 0
ACACIA COMMUNICATIONS INC COM 00401C108 3,690 54,930 SH   OTR NONE 0 54,930 0
ACM RESEARCH INC COM CL A 00108J109 695 23,470 SH   OTR NONE 0 23,470 0
ACTIVISION BLIZZARD INC COM 00507V109 1,071 17,998 SH   OTR NONE 0 17,998 0
ACTIVISION BLIZZARD INC COM 00507V109 2,379 40,000 SH Put OTR NONE 0 40,000 0
ACUSHNET HOLDINGS CORP COM 005098108 15 600 SH   OTR NONE 0 600 0
ADESTO TECHNOLOGIES CORP COM 00687D101 131 11,700 SH   OTR NONE 0 11,700 0
ADIENT PLC ORD SHS G0084W101 40 4,427 SH   OTR NONE 0 4,427 0
ADOBE INC COM 00724F101 1,053 3,308 SH   OTR NONE 0 3,308 0
ADT INC COM 00090Q103 93 21,495 SH   OTR NONE 0 21,495 0
ADTRAN INC COM 00738A106 6 803 SH   OTR NONE 0 803 0
ADVANCED DISP SVCS INC DEL COM 00790X101 325 9,900 SH   OTR NONE 0 9,900 0
ADVANCED ENERGY INDS COM 007973100 76 1,575 SH   OTR NONE 0 1,575 0
ADVANCED MICRO DEVICES INC COM 007903107 1,474 32,413 SH   OTR NONE 0 32,413 0
ADVANCED MICRO DEVICES INC COM 007903107 1,228 27,000 SH Call OTR NONE 0 27,000 0
ADVANCED MICRO DEVICES INC COM 007903107 168 3,700 SH Put OTR NONE 0 3,700 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 6 800 SH Call OTR NONE 0 800 0
AERIE PHARMACEUTICALS INC COM 00771V108 147 10,906 SH   OTR NONE 0 10,906 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 90 2,144 SH   OTR NONE 0 2,144 0
AEROVIRONMENT INC COM 008073108 27 447 SH   OTR NONE 0 447 0
AES CORP COM 00130H105 18 1,295 SH   OTR NONE 0 1,295 0
AGNC INVT CORP COM 00123Q104 88 8,355 SH   OTR NONE 0 8,355 0
AGNICO EAGLE MINES LTD COM 008474108 133 3,351 SH   OTR NONE 0 3,351 0
AIR PRODS & CHEMS INC COM 009158106 105 525 SH   OTR NONE 0 525 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 257 14,032 SH   OTR NONE 0 14,032 0
AKAMAI TECHNOLOGIES INC COM 00971T101 540 5,901 SH   OTR NONE 0 5,901 0
AKORN INC COM 009728106 0 400 SH Call OTR NONE 0 400 0
ALASKA AIR GROUP INC COM 011659109 109 3,839 SH   OTR NONE 0 3,839 0
ALBANY INTL CORP CL A 012348108 29 611 SH   OTR NONE 0 611 0
ALCOA CORP COM 013872106 561 91,029 SH   OTR NONE 0 91,029 0
ALCOA CORP COM 013872106 616 100,000 SH Put OTR NONE 0 100,000 0
ALCOA CORP COM 013872106 76 12,400 SH Call OTR NONE 0 12,400 0
ALEXION PHARMACEUTICALS INC COM 015351109 29 326 SH   OTR NONE 0 326 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,414 32,980 SH   OTR NONE 0 32,980 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 389 2,000 SH Put OTR NONE 0 2,000 0
ALIGN TECHNOLOGY INC COM 016255101 1,698 9,761 SH   OTR NONE 0 9,761 0
ALIGN TECHNOLOGY INC COM 016255101 1,740 10,000 SH Put OTR NONE 0 10,000 0
ALLEGHANY CORP DEL COM 017175100 5 9 SH   OTR NONE 0 9 0
ALLERGAN PLC SHS G0177J108 16,050 90,626 SH   OTR NONE 0 90,626 0
ALLERGAN PLC SHS G0177J108 319 1,800 SH Put OTR NONE 0 1,800 0
ALLETE INC COM 018522300 0 2 SH   OTR NONE 0 2 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 122 3,612 SH   OTR NONE 0 3,612 0
ALLIANT ENERGY CORP COM 018802108 28 583 SH   OTR NONE 0 583 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 5 200 SH   OTR NONE 0 200 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 73 2,245 SH   OTR NONE 0 2,245 0
ALLSTATE CORP COM 020002101 63 688 SH   OTR NONE 0 688 0
ALLY FINL INC COM 02005N100 21 1,456 SH   OTR NONE 0 1,456 0
ALLY FINL INC COM 02005N100 25 1,700 SH Call OTR NONE 0 1,700 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 5 727 SH   OTR NONE 0 727 0
ALPHA PRO TECH LTD COM 020772109 1 100 SH   OTR NONE 0 100 0
ALPHA PRO TECH LTD COM 020772109 6 500 SH Call OTR NONE 0 500 0
ALPHA PRO TECH LTD COM 020772109 16 1,300 SH Put OTR NONE 0 1,300 0
ALPHABET INC CAP STK CL C 02079K107 3,416 2,938 SH   OTR NONE 0 2,938 0
ALPHABET INC CAP STK CL A 02079K305 1,853 1,595 SH   OTR NONE 0 1,595 0
ALPHABET INC CAP STK CL A 02079K305 2,789 2,400 SH Put OTR NONE 0 2,400 0
ALPS ETF TR ALERIAN MLP 00162Q866 9 2,600 SH Call OTR NONE 0 2,600 0
ALTERYX INC COM CL A 02156B103 780 8,198 SH   OTR NONE 0 8,198 0
ALTICE USA INC CL A 02156K103 557 25,000 SH Call OTR NONE 0 25,000 0
ALTICE USA INC CL A 02156K103 557 25,000 SH Put OTR NONE 0 25,000 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 170 22,211 SH   OTR NONE 0 22,211 0
ALTRIA GROUP INC COM 02209S103 10 255 SH   OTR NONE 0 255 0
AMAG PHARMACEUTICALS INC COM 00163U106 63 10,127 SH   OTR NONE 0 10,127 0
AMARIN CORP PLC SPONS ADR 023111206 16 4,100 SH Call OTR NONE 0 4,100 0
AMARIN CORP PLC SPONS ADR 023111206 6 1,600 SH Put OTR NONE 0 1,600 0
AMAZON COM INC COM 023135106 9,037 4,635 SH   OTR NONE 0 4,635 0
AMAZON COM INC COM 023135106 4,874 2,500 SH Call OTR NONE 0 2,500 0
AMAZON COM INC COM 023135106 6,824 3,500 SH Put OTR NONE 0 3,500 0
AMBARELLA INC SHS G037AX101 7 150 SH   OTR NONE 0 150 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1 300 SH   OTR NONE 0 300 0
AMC ENTMT HLDGS INC CL A COM 00165C104 2 600 SH Put OTR NONE 0 600 0
AMC NETWORKS INC CL A 00164V103 41 1,703 SH   OTR NONE 0 1,703 0
AMER STATES WTR CO COM 029899101 21 259 SH   OTR NONE 0 259 0
AMERICAN AIRLS GROUP INC COM 02376R102 246 20,200 SH Put OTR NONE 0 20,200 0
AMERICAN AIRLS GROUP INC COM 02376R102 107 8,800 SH Call OTR NONE 0 8,800 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 32 3,978 SH   OTR NONE 0 3,978 0
AMERICAN ELEC PWR CO INC COM 025537101 8 97 SH   OTR NONE 0 97 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 84 4,457 SH   OTR NONE 0 4,457 0
AMERICAN EXPRESS CO COM 025816109 34 400 SH Put OTR NONE 0 400 0
AMERICAN FINL GROUP INC OHIO COM 025932104 78 1,113 SH   OTR NONE 0 1,113 0
AMERICAN INTL GROUP INC COM 026874784 2 100 SH Call OTR NONE 0 100 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 1,775 213,900 SH   OTR NONE 0 213,900 0
AMERICAN SOFTWARE INC CL A 029683109 1 100 SH   OTR NONE 0 100 0
AMERICAS GOLD AND SILVER COR COM 03062D100 88 56,972 SH   OTR NONE 0 56,972 0
AMERISOURCEBERGEN CORP COM 03073E105 40 457 SH   OTR NONE 0 457 0
AMKOR TECHNOLOGY INC COM 031652100 15 1,865 SH   OTR NONE 0 1,865 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 755 216,842 SH   OTR NONE 0 216,842 0
AMPHENOL CORP CL A 032095101 189 2,597 SH   OTR NONE 0 2,597 0
AMPLIFY ENERGY CORP COM 03212B103 10 17,774 SH   OTR NONE 0 17,774 0
ANALOG DEVICES INC COM 032654105 571 6,367 SH   OTR NONE 0 6,367 0
ANAPTYSBIO INC COM 032724106 2 125 SH   OTR NONE 0 125 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 878 19,900 SH Call OTR NONE 0 19,900 0
ANIKA THERAPEUTICS INC COM 035255108 43 1,490 SH   OTR NONE 0 1,490 0
ANIXTER INTL INC COM 035290105 282 3,208 SH   OTR NONE 0 3,208 0
ANSYS INC COM 03662Q105 140 604 SH   OTR NONE 0 604 0
ANTERO RESOURCES CORP COM 03674X106 44 61,268 SH   OTR NONE 0 61,268 0
APACHE CORP COM 037411105 1 147 SH   OTR NONE 0 147 0
APELLIS PHARMACEUTICALS INC COM 03753U106 94 3,508 SH   OTR NONE 0 3,508 0
APOLLO COML REAL EST FIN INC COM 03762U105 3 431 SH   OTR NONE 0 431 0
APPLE INC COM 037833100 83 325 SH   OTR NONE 0 325 0
APPLE INC COM 037833100 4,298 16,900 SH Call OTR NONE 0 16,900 0
APPLE INC COM 037833100 4,145 16,300 SH Put OTR NONE 0 16,300 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 16 356 SH   OTR NONE 0 356 0
APPLIED MATLS INC COM 038222105 2,184 47,674 SH   OTR NONE 0 47,674 0
APPLIED MATLS INC COM 038222105 124 2,700 SH Put OTR NONE 0 2,700 0
APPLIED OPTOELECTRONICS INC COM 03823U102 69 9,141 SH   OTR NONE 0 9,141 0
ARCH CAP GROUP LTD ORD G0450A105 43 1,509 SH   OTR NONE 0 1,509 0
ARCH COAL INC CL A 039380407 87 3,000 SH   OTR NONE 0 3,000 0
ARCHER DANIELS MIDLAND CO COM 039483102 93 2,634 SH   OTR NONE 0 2,634 0
ARCHROCK INC COM 03957W106 11 2,973 SH   OTR NONE 0 2,973 0
ARCTURUS THERAPEUTICS HLDG I COM 03969T109 426 31,339 SH   OTR NONE 0 31,339 0
ARCUS BIOSCIENCES INC COM 03969F109 116 8,392 SH   OTR NONE 0 8,392 0
ARDAGH GROUP S A CL A L0223L101 30 2,545 SH   OTR NONE 0 2,545 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 4 483 SH   OTR NONE 0 483 0
ARROW ELECTRS INC COM 042735100 98 1,882 SH   OTR NONE 0 1,882 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 29 1,000 SH Call OTR NONE 0 1,000 0
ASGN INC COM 00191U102 8 239 SH   OTR NONE 0 239 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 267 1,022 SH   OTR NONE 0 1,022 0
ASSOCIATED BANC CORP COM 045487105 25 1,969 SH   OTR NONE 0 1,969 0
ASSURANT INC COM 04621X108 119 1,146 SH   OTR NONE 0 1,146 0
ASSURED GUARANTY LTD COM G0585R106 99 3,840 SH   OTR NONE 0 3,840 0
AT&T INC COM 00206R102 1,985 68,100 SH Put OTR NONE 0 68,100 0
AT&T INC COM 00206R102 47 1,600 SH Call OTR NONE 0 1,600 0
ATHENE HLDG LTD CL A G0684D107 43 1,726 SH   OTR NONE 0 1,726 0
ATHENEX INC COM 04685N103 56 7,297 SH   OTR NONE 0 7,297 0
ATLASSIAN CORP PLC CL A G06242104 74 536 SH   OTR NONE 0 536 0
ATMOS ENERGY CORP COM 049560105 114 1,150 SH   OTR NONE 0 1,150 0
AURORA CANNABIS INC COM 05156X108 55 61,100 SH Call OTR NONE 0 61,100 0
AURORA CANNABIS INC COM 05156X108 1 900 SH Put OTR NONE 0 900 0
AUTODESK INC COM 052769106 208 1,331 SH   OTR NONE 0 1,331 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4 29 SH   OTR NONE 0 29 0
AUTONATION INC COM 05329W102 133 4,737 SH   OTR NONE 0 4,737 0
AVANOS MED INC COM 05350V106 86 3,200 SH   OTR NONE 0 3,200 0
AVIAT NETWORKS INC COM 05366Y201 8 968 SH   OTR NONE 0 968 0
AVIS BUDGET GROUP COM 053774105 9 657 SH   OTR NONE 0 657 0
AXALTA COATING SYS LTD COM G0750C108 19 1,081 SH   OTR NONE 0 1,081 0
AXALTA COATING SYS LTD COM G0750C108 1,079 62,500 SH Call OTR NONE 0 62,500 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 80 2,077 SH   OTR NONE 0 2,077 0
AXOGEN INC COM 05463X106 1 100 SH   OTR NONE 0 100 0
AXON ENTERPRISE INC COM 05464C101 1,312 18,534 SH   OTR NONE 0 18,534 0
AXSOME THERAPEUTICS INC COM 05464T104 88 1,500 SH Call OTR NONE 0 1,500 0
AXSOME THERAPEUTICS INC COM 05464T104 41 700 SH Put OTR NONE 0 700 0
AZZ INC COM 002474104 19 681 SH   OTR NONE 0 681 0
B2GOLD CORP COM 11777Q209 121 40,000 SH   OTR NONE 0 40,000 0
BAIDU INC SPON ADR REP A 056752108 2,694 26,727 SH   OTR NONE 0 26,727 0
BALL CORP COM 058498106 82 1,266 SH   OTR NONE 0 1,266 0
BALLARD PWR SYS INC COM 058586108 20 2,600 SH Call OTR NONE 0 2,600 0
BANC OF CALIFORNIA INC COM 05990K106 47 5,822 SH   OTR NONE 0 5,822 0
BANCO BRADESCO S A SP ADR PFD 059460303 22 5,399 SH   OTR NONE 0 5,399 0
BARCLAYS BANK PLC IPATH B S&P ETN 06745R693 5 1,200 SH Call OTR NONE 0 1,200 0
BARCLAYS BK PLC SHRT TRM ETN 48 06746P621 5 109 SH   OTR NONE 0 109 0
BARCLAYS BK PLC SHRT TRM ETN 48 06746P621 772 16,700 SH Call OTR NONE 0 16,700 0
BARCLAYS BK PLC SHRT TRM ETN 48 06746P621 2,650 57,300 SH Put OTR NONE 0 57,300 0
BARNES & NOBLE ED INC COM 06777U101 93 68,335 SH   OTR NONE 0 68,335 0
BARRICK GOLD CORPORATION COM 067901108 967 52,785 SH   OTR NONE 0 52,785 0
BARRICK GOLD CORPORATION COM 067901108 976 53,300 SH Put OTR NONE 0 53,300 0
BARRICK GOLD CORPORATION COM 067901108 24 1,300 SH Call OTR NONE 0 1,300 0
BASSETT FURNITURE INDS INC COM 070203104 3 621 SH   OTR NONE 0 621 0
BAUSCH HEALTH COS INC COM 071734107 22 1,419 SH   OTR NONE 0 1,419 0
BAUSCH HEALTH COS INC COM 071734107 738 47,600 SH Call OTR NONE 0 47,600 0
BAXTER INTL INC COM 071813109 50 610 SH   OTR NONE 0 610 0
BEL FUSE INC CL B 077347300 20 2,053 SH   OTR NONE 0 2,053 0
BENCHMARK ELECTRS INC COM 08160H101 37 1,853 SH   OTR NONE 0 1,853 0
BENEFYTT TECHNOLOGIES INC COM CL A 08182C106 3,264 145,791 SH   OTR NONE 0 145,791 0
BERKLEY W R CORP COM 084423102 12 236 SH   OTR NONE 0 236 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 367 2,008 SH   OTR NONE 0 2,008 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 73 400 SH Call OTR NONE 0 400 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1 68 SH   OTR NONE 0 68 0
BEST INC SPONSORED ADS 08653C106 11 2,100 SH Put OTR NONE 0 2,100 0
BEYOND MEAT INC COM 08862E109 3 50 SH   OTR NONE 0 50 0
BEYOND MEAT INC COM 08862E109 7 100 SH Call OTR NONE 0 100 0
BEYOND MEAT INC COM 08862E109 40 600 SH Put OTR NONE 0 600 0
BILIBILI INC SPONS ADS REP Z 090040106 2,658 113,500 SH   OTR NONE 0 113,500 0
BILL COM HLDGS INC COM 090043100 647 18,925 SH   OTR NONE 0 18,925 0
BIO RAD LABS INC CL A 090572207 57 163 SH   OTR NONE 0 163 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 49 24,433 SH   OTR NONE 0 24,433 0
BIOGEN INC COM 09062X103 752 2,376 SH   OTR NONE 0 2,376 0
BIOGEN INC COM 09062X103 3,670 11,600 SH Call OTR NONE 0 11,600 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 251 2,968 SH   OTR NONE 0 2,968 0
BK OF AMERICA CORP COM 060505104 657 30,929 SH   OTR NONE 0 30,929 0
BK OF AMERICA CORP COM 060505104 206 9,700 SH Call OTR NONE 0 9,700 0
BLACKBAUD INC COM 09227Q100 18 329 SH   OTR NONE 0 329 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 7,015 797,209 SH   OTR NONE 0 797,209 0
BLACKROCK INC COM 09247X101 160 363 SH   OTR NONE 0 363 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 290 23,000 SH   OTR NONE 0 23,000 0
BLACKSTONE GROUP INC COM CL A 09260D107 4,976 109,200 SH Call OTR NONE 0 109,200 0
BLACKSTONE GROUP INC COM CL A 09260D107 1,016 22,300 SH Put OTR NONE 0 22,300 0
BLOCK H & R INC COM 093671105 3 200 SH Call OTR NONE 0 200 0
BLUCORA INC COM 095229100 45 3,718 SH   OTR NONE 0 3,718 0
BLUE APRON HLDGS INC CL A 09523Q200 23 1,900 SH   OTR NONE 0 1,900 0
BLUE APRON HLDGS INC CL A 09523Q200 14 1,200 SH Call OTR NONE 0 1,200 0
BLUE APRON HLDGS INC CL A 09523Q200 78 6,500 SH Put OTR NONE 0 6,500 0
BLUEBIRD BIO INC COM 09609G100 32 697 SH   OTR NONE 0 697 0
BLUEGREEN VACATIONS CORP COM 09629F108 3 522 SH   OTR NONE 0 522 0
BOEING CO COM 097023105 3,803 25,500 SH Call OTR NONE 0 25,500 0
BOEING CO COM 097023105 3,147 21,100 SH Put OTR NONE 0 21,100 0
BOISE CASCADE CO DEL COM 09739D100 33 1,383 SH   OTR NONE 0 1,383 0
BOK FINL CORP COM 05561Q201 23 530 SH   OTR NONE 0 530 0
BOOKING HLDGS INC COM 09857L108 135 100 SH Put OTR NONE 0 100 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 128 1,860 SH   OTR NONE 0 1,860 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 24 3,414 SH   OTR NONE 0 3,414 0
BOSTON SCIENTIFIC CORP COM 101137107 2 65 SH   OTR NONE 0 65 0
BOX INC CL A 10316T104 220 15,658 SH   OTR NONE 0 15,658 0
BOYD GAMING CORP COM 103304101 1,487 103,127 SH   OTR NONE 0 103,127 0
BP PLC SPONSORED ADR 055622104 198 8,100 SH   OTR NONE 0 8,100 0
BP PLC SPONSORED ADR 055622104 646 26,500 SH Call OTR NONE 0 26,500 0
BP PLC SPONSORED ADR 055622104 610 25,000 SH Put OTR NONE 0 25,000 0
BRADY CORP CL A 104674106 33 734 SH   OTR NONE 0 734 0
BRIGHAM MINERALS INC CL A COM 10918L103 21 2,500 SH   OTR NONE 0 2,500 0
BRIGHTCOVE INC COM 10921T101 20 2,854 SH   OTR NONE 0 2,854 0
BRINKER INTL INC COM 109641100 1,188 98,879 SH   OTR NONE 0 98,879 0
BRINKS CO COM 109696104 8 146 SH   OTR NONE 0 146 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 557 146,516 SH   OTR NONE 0 146,516 0
BRISTOL-MYERS SQUIBB CO COM 110122108 100 1,800 SH Put OTR NONE 0 1,800 0
BRIXMOR PPTY GROUP INC COM 11120U105 71 7,508 SH   OTR NONE 0 7,508 0
BROOKFIELD PPTY REIT INC CL A 11282X103 33 3,936 SH   OTR NONE 0 3,936 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 0 10 SH   OTR NONE 0 10 0
BROWN FORMAN CORP CL B 115637209 28 500 SH   OTR NONE 0 500 0
BUCKLE INC COM 118440106 23 1,703 SH   OTR NONE 0 1,703 0
BUNGE LIMITED COM G16962105 149 3,630 SH   OTR NONE 0 3,630 0
BWX TECHNOLOGIES INC COM 05605H100 2 49 SH   OTR NONE 0 49 0
C H ROBINSON WORLDWIDE INC COM 12541W209 111 1,678 SH   OTR NONE 0 1,678 0
CABOT CORP COM 127055101 11 412 SH   OTR NONE 0 412 0
CABOT MICROELECTRONICS CORP COM 12709P103 208 1,820 SH   OTR NONE 0 1,820 0
CABOT OIL & GAS CORP COM 127097103 549 31,956 SH   OTR NONE 0 31,956 0
CADIZ INC COM 127537207 2 200 SH Put OTR NONE 0 200 0
CAESARS ENTMT CORP COM 127686103 5 800 SH Call OTR NONE 0 800 0
CAESARS ENTMT CORP COM 127686103 22 3,300 SH Put OTR NONE 0 3,300 0
CALERES INC COM 129500104 6 1,096 SH   OTR NONE 0 1,096 0
CALIFORNIA RES CORP COM 13057Q206 4 4,400 SH Put OTR NONE 0 4,400 0
CALIFORNIA WTR SVC GROUP COM 130788102 4 71 SH   OTR NONE 0 71 0
CALIX INC COM 13100M509 1 200 SH   OTR NONE 0 200 0
CALLAWAY GOLF CO COM 131193104 300 29,385 SH   OTR NONE 0 29,385 0
CAMECO CORP COM 13321L108 8 1,000 SH   OTR NONE 0 1,000 0
CANADIAN NAT RES LTD COM 136385101 21 1,540 SH   OTR NONE 0 1,540 0
CANADIAN NATL RY CO COM 136375102 1,164 15,000 SH Call OTR NONE 0 15,000 0
CANADIAN SOLAR INC COM 136635109 1,924 120,900 SH   OTR NONE 0 120,900 0
CANOPY GROWTH CORP COM 138035100 92 6,400 SH Call OTR NONE 0 6,400 0
CAPRI HOLDINGS LIMITED SHS G1890L107 201 18,600 SH Call OTR NONE 0 18,600 0
CARDINAL HEALTH INC COM 14149Y108 107 2,232 SH   OTR NONE 0 2,232 0
CARDINAL HEALTH INC COM 14149Y108 24 500 SH Put OTR NONE 0 500 0
CARDIOVASCULAR SYS INC DEL COM 141619106 12 350 SH   OTR NONE 0 350 0
CAREDX INC COM 14167L103 107 4,920 SH   OTR NONE 0 4,920 0
CARLISLE COS INC COM 142339100 17 135 SH   OTR NONE 0 135 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3 200 SH Call OTR NONE 0 200 0
CARNIVAL CORP UNIT 99/99/9999 143658300 24 1,800 SH Put OTR NONE 0 1,800 0
CARPENTER TECHNOLOGY CORP COM 144285103 13 665 SH   OTR NONE 0 665 0
CARROLS RESTAURANT GROUP INC COM 14574X104 410 225,441 SH   OTR NONE 0 225,441 0
CASA SYS INC COM 14713L102 59 16,800 SH   OTR NONE 0 16,800 0
CASA SYS INC COM 14713L102 59 16,800 SH Put OTR NONE 0 16,800 0
CATALENT INC COM 148806102 72 1,390 SH   OTR NONE 0 1,390 0
CAVCO INDS INC DEL COM 149568107 19 130 SH   OTR NONE 0 130 0
CBOE GLOBAL MARKETS INC COM 12503M108 102 1,140 SH   OTR NONE 0 1,140 0
CDK GLOBAL INC COM 12508E101 23 708 SH   OTR NONE 0 708 0
CELANESE CORP DEL COM 150870103 47 646 SH   OTR NONE 0 646 0
CENOVUS ENERGY INC COM 15135U109 11 5,685 SH   OTR NONE 0 5,685 0
CENTENE CORP DEL COM 15135B101 1,752 29,483 SH   OTR NONE 0 29,483 0
CENTENE CORP DEL COM 15135B101 3,565 60,000 SH Put OTR NONE 0 60,000 0
CENTERSTATE BK CORP COM 15201P109 1,381 80,143 SH   OTR NONE 0 80,143 0
CENTRAL EUROPEAN MEDIA ENTRP CL A G20045202 362 115,601 SH   OTR NONE 0 115,601 0
CENTRUS ENERGY CORP CL A 15643U104 22 4,301 SH   OTR NONE 0 4,301 0
CENTURY CMNTYS INC COM 156504300 331 22,835 SH   OTR NONE 0 22,835 0
CENTURYLINK INC COM 156700106 175 18,526 SH   OTR NONE 0 18,526 0
CF INDS HLDGS INC COM 125269100 64 2,338 SH   OTR NONE 0 2,338 0
CHANGYOU COM LTD ADS REP CL A 15911M107 367 34,275 SH   OTR NONE 0 34,275 0
CHART INDS INC COM PAR $0.01 16115Q308 74 2,553 SH   OTR NONE 0 2,553 0
CHASE CORP COM 16150R104 5 60 SH   OTR NONE 0 60 0
CHECK CAP LTD SHS M2361E203 49 41,901 SH   OTR NONE 0 41,901 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 76 755 SH   OTR NONE 0 755 0
CHEMED CORP COM 16359R103 148 341 SH   OTR NONE 0 341 0
CHESAPEAKE ENERGY CORP COM 165167107 3 14,800 SH Call OTR NONE 0 14,800 0
CHEVRON CORP COM 166764100 2,961 40,865 SH   OTR NONE 0 40,865 0
CHEVRON CORP COM 166764100 2,232 30,800 SH Put OTR NONE 0 30,800 0
CHEWY INC CL A 16679L109 729 19,433 SH   OTR NONE 0 19,433 0
CHEWY INC CL A 16679L109 221 5,900 SH Call OTR NONE 0 5,900 0
CHIMERA INVT CORP COM 16934Q208 26 2,812 SH   OTR NONE 0 2,812 0
CHUBB LIMITED COM H1467J104 201 1,800 SH   OTR NONE 0 1,800 0
CHURCHILL DOWNS INC COM 171484108 2,264 21,989 SH   OTR NONE 0 21,989 0
CIENA CORP COM 171779309 1,615 40,578 SH   OTR NONE 0 40,578 0
CIGNA CORP COM 125523100 195 1,100 SH Put OTR NONE 0 1,100 0
CIMAREX ENERGY CO COM 171798101 38 2,262 SH   OTR NONE 0 2,262 0
CINCINNATI FINL CORP COM 172062101 96 1,270 SH   OTR NONE 0 1,270 0
CISCO SYS INC COM 17275R102 2,382 60,590 SH   OTR NONE 0 60,590 0
CISCO SYS INC COM 17275R102 884 22,500 SH Put OTR NONE 0 22,500 0
CITIGROUP INC COM 172967424 163 3,859 SH   OTR NONE 0 3,859 0
CITIGROUP INC COM 172967424 2,953 70,100 SH Call OTR NONE 0 70,100 0
CITIZENS FINANCIAL GROUP INC COM 174610105 16 838 SH   OTR NONE 0 838 0
CLARIVATE ANALYTICS PLC COM G21810109 94 4,550 SH   OTR NONE 0 4,550 0
CLEARWATER PAPER CORP COM 18538R103 169 7,745 SH   OTR NONE 0 7,745 0
CLOUDERA INC COM 18914U100 202 25,678 SH   OTR NONE 0 25,678 0
CLOUDERA INC COM 18914U100 98 12,500 SH Put OTR NONE 0 12,500 0
CLOUDFLARE INC CL A COM 18915M107 916 39,019 SH   OTR NONE 0 39,019 0
CLOVIS ONCOLOGY INC COM 189464100 1 100 SH Call OTR NONE 0 100 0
CME GROUP INC COM 12572Q105 37 213 SH   OTR NONE 0 213 0
CNO FINL GROUP INC COM 12621E103 130 10,479 SH   OTR NONE 0 10,479 0
CNX RESOURCES CORPORATION COM 12653C108 12 2,289 SH   OTR NONE 0 2,289 0
CO DIAGNOSTICS INC COM 189763105 10 1,300 SH Call OTR NONE 0 1,300 0
COCA COLA CO COM 191216100 10,408 235,200 SH Put OTR NONE 0 235,200 0
COCA COLA CO COM 191216100 9 200 SH Call OTR NONE 0 200 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 17 450 SH   OTR NONE 0 450 0
COGENT COMMUNICATIONS HLDGS COM 19239V302 18 220 SH   OTR NONE 0 220 0
COHU INC COM 192576106 17 1,333 SH   OTR NONE 0 1,333 0
COLFAX CORP COM 194014106 35 1,786 SH   OTR NONE 0 1,786 0
COLGATE PALMOLIVE CO COM 194162103 3,431 51,701 SH   OTR NONE 0 51,701 0
COLGATE PALMOLIVE CO COM 194162103 3,331 50,200 SH Put OTR NONE 0 50,200 0
COLLECTORS UNIVERSE INC COM 19421R200 19 1,192 SH   OTR NONE 0 1,192 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 561 34,335 SH   OTR NONE 0 34,335 0
COLUMBIA PPTY TR INC COM 198287203 37 2,985 SH   OTR NONE 0 2,985 0
COMCAST CORP CL A 20030N101 2,118 61,611 SH   OTR NONE 0 61,611 0
COMCAST CORP CL A 20030N101 1,031 30,000 SH Call OTR NONE 0 30,000 0
COMCAST CORP CL A 20030N101 1,031 30,000 SH Put OTR NONE 0 30,000 0
COMMSCOPE HLDG CO INC COM 20337X109 338 37,114 SH   OTR NONE 0 37,114 0
CONAGRA BRANDS INC COM 205887102 38 1,290 SH   OTR NONE 0 1,290 0
CONAGRA BRANDS INC COM 205887102 91 3,100 SH Put OTR NONE 0 3,100 0
CONCHO RES INC COM 20605P101 13 311 SH   OTR NONE 0 311 0
CONMED CORP COM 207410101 16 275 SH   OTR NONE 0 275 0
CONNS INC COM 208242107 34 8,235 SH   OTR NONE 0 8,235 0
CONOCOPHILLIPS COM 20825C104 422 13,693 SH   OTR NONE 0 13,693 0
CONSTELLATION BRANDS INC CL A 21036P108 1,463 10,203 SH   OTR NONE 0 10,203 0
CONSTELLATION BRANDS INC CL A 21036P108 2,150 15,000 SH Put OTR NONE 0 15,000 0
CONSTELLIUM SE CL A SHS F21107101 78 15,000 SH   OTR NONE 0 15,000 0
COPA HOLDINGS SA CL A P31076105 17 383 SH   OTR NONE 0 383 0
CORCEPT THERAPEUTICS INC COM 218352102 47 3,919 SH   OTR NONE 0 3,919 0
CORE LABORATORIES N V COM N22717107 64 6,153 SH   OTR NONE 0 6,153 0
CORELOGIC INC COM 21871D103 26 837 SH   OTR NONE 0 837 0
CORESITE RLTY CORP COM 21870Q105 56 481 SH   OTR NONE 0 481 0
CORNING INC COM 219350105 2 100 SH Put OTR NONE 0 100 0
CORTEVA INC COM 22052L104 57 2,410 SH   OTR NONE 0 2,410 0
COSAN LTD SHS A G25343107 26 2,154 SH   OTR NONE 0 2,154 0
COSTAMARE INC SHS Y1771G102 18 4,003 SH   OTR NONE 0 4,003 0
COSTAR GROUP INC COM 22160N109 352 600 SH Call OTR NONE 0 600 0
COSTAR GROUP INC COM 22160N109 470 800 SH Put OTR NONE 0 800 0
COSTCO WHSL CORP COM 22160K105 633 2,221 SH   OTR NONE 0 2,221 0
COTY INC COM CL A 222070203 17 3,327 SH   OTR NONE 0 3,327 0
COUPA SOFTWARE INC COM 22266L106 203 1,451 SH   OTR NONE 0 1,451 0
COWEN INC CL A 223622606 242 25,000 SH Call OTR NONE 0 25,000 0
COWEN INC CL A 223622606 242 25,000 SH Put OTR NONE 0 25,000 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 65 779 SH   OTR NONE 0 779 0
CRAFT BREW ALLIANCE INC COM 224122101 57 3,800 SH   OTR NONE 0 3,800 0
CREDICORP LTD COM G2519Y108 172 1,200 SH   OTR NONE 0 1,200 0
CREDICORP LTD COM G2519Y108 129 900 SH Call OTR NONE 0 900 0
CREDIT SUISSE AG NASSAU BRH ETN LKD 30 22542D266 49 500 SH Call OTR NONE 0 500 0
CREDIT SUISSE AG NASSAU BRH ETN LKD 30 22542D266 59 600 SH Put OTR NONE 0 600 0
CROCS INC COM 227046109 4 254 SH   OTR NONE 0 254 0
CRONOS GROUP INC COM 22717L101 9 1,600 SH Call OTR NONE 0 1,600 0
CRONOS GROUP INC COM 22717L101 1 200 SH Put OTR NONE 0 200 0
CROSS CTRY HEALTHCARE INC COM 227483104 13 1,918 SH   OTR NONE 0 1,918 0
CROWDSTRIKE HLDGS INC CL A 22788C105 189 3,400 SH   OTR NONE 0 3,400 0
CROWDSTRIKE HLDGS INC CL A 22788C105 33 600 SH Put OTR NONE 0 600 0
CSG SYS INTL INC COM 126349109 37 884 SH   OTR NONE 0 884 0
CSW INDUSTRIALS INC COM 126402106 27 410 SH   OTR NONE 0 410 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 244 250,000 SH   OTR NONE 0 250,000 0
CUBIC CORP COM 229669106 6 153 SH   OTR NONE 0 153 0
CUSTOMERS BANCORP INC COM 23204G100 1 100 SH   OTR NONE 0 100 0
CVR ENERGY INC COM 12662P108 2 100 SH   OTR NONE 0 100 0
CVS HEALTH CORP COM 126650100 797 13,426 SH   OTR NONE 0 13,426 0
CVS HEALTH CORP COM 126650100 2,391 40,300 SH Call OTR NONE 0 40,300 0
CVS HEALTH CORP COM 126650100 890 15,000 SH Put OTR NONE 0 15,000 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 3,351 143,716 SH   OTR NONE 0 143,716 0
CYRUSONE INC COM 23283R100 257 4,159 SH   OTR NONE 0 4,159 0
CYTOKINETICS INC COM 23282W605 29 2,469 SH   OTR NONE 0 2,469 0
D R HORTON INC COM 23331A109 189 5,557 SH   OTR NONE 0 5,557 0
DAILY JOURNAL CORP COM 233912104 32 141 SH   OTR NONE 0 141 0
DAKTRONICS INC COM 234264109 1 119 SH   OTR NONE 0 119 0
DANAHER CORPORATION COM 235851102 239 1,730 SH   OTR NONE 0 1,730 0
DARDEN RESTAURANTS INC COM 237194105 33 600 SH Put OTR NONE 0 600 0
DATADOG INC CL A COM 23804L103 659 18,322 SH   OTR NONE 0 18,322 0
DAVE & BUSTERS ENTMT INC COM 238337109 9 700 SH Put OTR NONE 0 700 0
DAVITA INC COM 23918K108 142 1,863 SH   OTR NONE 0 1,863 0
DAXOR CORP COM 239467103 104 7,686 SH   OTR NONE 0 7,686 0
DEERE & CO COM 244199105 80 581 SH   OTR NONE 0 581 0
DEERE & CO COM 244199105 6,908 50,000 SH Put OTR NONE 0 50,000 0
DENBURY RES INC COM 247916208 0 400 SH Call OTR NONE 0 400 0
DENTSPLY SIRONA INC COM 24906P109 51 1,316 SH   OTR NONE 0 1,316 0
DHT HOLDINGS INC SHS Y2065G121 1,231 160,500 SH Call OTR NONE 0 160,500 0
DIAMOND EAGLE ACQUISITION CO COM CL A 25258L109 12 1,000 SH Call OTR NONE 0 1,000 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 7 3,975 SH   OTR NONE 0 3,975 0
DIAMOND S SHIPPING INC COM Y20676105 398 33,677 SH   OTR NONE 0 33,677 0
DIAMONDBACK ENERGY INC COM 25278X109 77 2,932 SH   OTR NONE 0 2,932 0
DIAMONDBACK ENERGY INC COM 25278X109 24 900 SH Call OTR NONE 0 900 0
DIEBOLD NXDF INC COM 253651103 6 1,642 SH   OTR NONE 0 1,642 0
DIREXION SHS ETF TR DLY JR GOLD 3X 25460E877 31 11,441 SH   OTR NONE 0 11,441 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460E166 0 120 SH   OTR NONE 0 120 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460E166 31 7,900 SH Call OTR NONE 0 7,900 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460E166 2 400 SH Put OTR NONE 0 400 0
DIREXION SHS ETF TR BRZ BL 3X SH 25490K315 15 9,800 SH Call OTR NONE 0 9,800 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 1 200 SH Call OTR NONE 0 200 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25460G609 28 2,900 SH Call OTR NONE 0 2,900 0
DIREXION SHS ETF TR DAILY ENERGY BEA 25460E554 146 19,800 SH Call OTR NONE 0 19,800 0
DIREXION SHS ETF TR OIL GAS BL 3X SH 25460G500 50 3,200 SH Call OTR NONE 0 3,200 0
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 61 3,200 SH Put OTR NONE 0 3,200 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 21 800 SH Call OTR NONE 0 800 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 179 11,200 SH Call OTR NONE 0 11,200 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 8 500 SH Call OTR NONE 0 500 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 9 800 SH Call OTR NONE 0 800 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E133 8 200 SH Call OTR NONE 0 200 0
DISCOVER FINL SVCS COM 254709108 1,081 30,309 SH   OTR NONE 0 30,309 0
DISCOVER FINL SVCS COM 254709108 39 1,100 SH Call OTR NONE 0 1,100 0
DISCOVER FINL SVCS COM 254709108 1,234 34,600 SH Put OTR NONE 0 34,600 0
DISCOVERY INC COM SER C 25470F302 73 4,160 SH   OTR NONE 0 4,160 0
DISH NETWORK CORPORATION CL A 25470M109 1,069 53,498 SH   OTR NONE 0 53,498 0
DISNEY WALT CO COM DISNEY 254687106 698 7,223 SH   OTR NONE 0 7,223 0
DISNEY WALT CO COM DISNEY 254687106 386 4,000 SH Call OTR NONE 0 4,000 0
DISNEY WALT CO COM DISNEY 254687106 29 300 SH Put OTR NONE 0 300 0
DOCUSIGN INC COM 256163106 367 3,977 SH   OTR NONE 0 3,977 0
DOMINOS PIZZA INC COM 25754A201 4 11 SH   OTR NONE 0 11 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 7 1,408 SH   OTR NONE 0 1,408 0
DOUGLAS EMMETT INC COM 25960P109 36 1,175 SH   OTR NONE 0 1,175 0
DROPBOX INC CL A 26210C104 22 1,239 SH   OTR NONE 0 1,239 0
DSP GROUP INC COM 23332B106 43 3,181 SH   OTR NONE 0 3,181 0
DUKE REALTY CORP COM 264411505 60 1,868 SH   OTR NONE 0 1,868 0
DUPONT DE NEMOURS INC COM 26614N102 17 500 SH Call OTR NONE 0 500 0
DXC TECHNOLOGY CO COM 23355L106 48 3,706 SH   OTR NONE 0 3,706 0
DYNATRACE INC COM 268150109 24 1,000 SH   OTR NONE 0 1,000 0
EAGLE BULK SHIPPING INC SHS Y2187A143 185 100,000 SH Call OTR NONE 0 100,000 0
EASTERLY GOVT PPTYS INC COM 27616P103 46 1,856 SH   OTR NONE 0 1,856 0
EATON CORP PLC SHS G29183103 777 10,000 SH Call OTR NONE 0 10,000 0
EBAY INC COM 278642103 1,054 35,051 SH   OTR NONE 0 35,051 0
EBAY INC COM 278642103 75 2,500 SH Call OTR NONE 0 2,500 0
EDGEWELL PERS CARE CO COM 28035Q102 12 506 SH   OTR NONE 0 506 0
EDGEWELL PERS CARE CO COM 28035Q102 48 2,000 SH Put OTR NONE 0 2,000 0
EDWARDS LIFESCIENCES CORP COM 28176E108 122 649 SH   OTR NONE 0 649 0
EHEALTH INC COM 28238P109 104 735 SH   OTR NONE 0 735 0
EL PASO ELEC CO COM 283677854 8,086 118,988 SH   OTR NONE 0 118,988 0
ELANCO ANIMAL HEALTH INC COM 28414H103 8 355 SH   OTR NONE 0 355 0
ELASTIC N V ORD SHS N14506104 1,916 34,324 SH   OTR NONE 0 34,324 0
ELDORADO RESORTS INC COM 28470R102 52 3,600 SH Call OTR NONE 0 3,600 0
ELECTRONIC ARTS INC COM 285512109 2,507 25,029 SH   OTR NONE 0 25,029 0
ELECTRONIC ARTS INC COM 285512109 1,503 15,000 SH Put OTR NONE 0 15,000 0
ELEMENT SOLUTIONS INC COM 28618M106 1 148 SH   OTR NONE 0 148 0
EMCOR GROUP INC COM 29084Q100 7 108 SH   OTR NONE 0 108 0
ENANTA PHARMACEUTICALS INC COM 29251M106 10 186 SH   OTR NONE 0 186 0
ENDO INTL PLC SHS G30401106 55 14,796 SH   OTR NONE 0 14,796 0
ENERGY RECOVERY INC COM 29270J100 3 400 SH   OTR NONE 0 400 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 0 300 SH Call OTR NONE 0 300 0
ENTERGY CORP COM 29364G103 76 808 SH   OTR NONE 0 808 0
EOG RES INC COM 26875P101 201 5,600 SH   OTR NONE 0 5,600 0
EPAM SYS INC COM 29414B104 125 671 SH   OTR NONE 0 671 0
EPIZYME INC COM 29428V104 289 18,633 SH   OTR NONE 0 18,633 0
EPR PPTYS COM SH BEN INT 26884U109 95 3,908 SH   OTR NONE 0 3,908 0
EQT CORPORATION COM 26884L109 13 1,892 SH   OTR NONE 0 1,892 0
EQUIFAX INC COM 294429105 24 200 SH Put OTR NONE 0 200 0
EQUINOX GOLD CORP COM 29446Y502 520 78,497 SH   OTR NONE 0 78,497 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1 15 SH   OTR NONE 0 15 0
ERICSSON ADR B SEK 10 294821608 2,184 270,017 SH   OTR NONE 0 270,017 0
ESSENT GROUP LTD COM G3198U102 27 1,041 SH   OTR NONE 0 1,041 0
ESSENTIAL UTILS INC COM 29670G102 100 2,446 SH   OTR NONE 0 2,446 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 100 SH   OTR NONE 0 100 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 132 19,868 SH   OTR NONE 0 19,868 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 8 700 SH Call OTR NONE 0 700 0
ETF SER SOLUTIONS US GLB JETS 26922A842 1 100 SH   OTR NONE 0 100 0
ETF SER SOLUTIONS US GLB JETS 26922A842 13 900 SH Call OTR NONE 0 900 0
ETF SER SOLUTIONS US GLB JETS 26922A842 12 800 SH Put OTR NONE 0 800 0
ETON PHARMACEUTICALS INC COM 29772L108 1,139 277,697 SH   OTR NONE 0 277,697 0
EURONAV NV ANTWERPEN SHS B38564108 294 26,050 SH   OTR NONE 0 26,050 0
EURONET WORLDWIDE INC COM 298736109 0 4 SH   OTR NONE 0 4 0
EVERBRIDGE INC COM 29978A104 69 653 SH   OTR NONE 0 653 0
EVEREST RE GROUP LTD COM G3223R108 146 758 SH   OTR NONE 0 758 0
EVERGY INC COM 30034W106 6 104 SH   OTR NONE 0 104 0
EVERI HLDGS INC COM 30034T103 141 42,855 SH   OTR NONE 0 42,855 0
EVERI HLDGS INC COM 30034T103 53 16,000 SH Call OTR NONE 0 16,000 0
EVERI HLDGS INC COM 30034T103 53 16,000 SH Put OTR NONE 0 16,000 0
EVERTEC INC COM 30040P103 2 100 SH   OTR NONE 0 100 0
EVOLUS INC COM 30052C107 1 200 SH   OTR NONE 0 200 0
EVOLUS INC COM 30052C107 5 1,200 SH Call OTR NONE 0 1,200 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 4 400 SH   OTR NONE 0 400 0
EXACT SCIENCES CORP COM 30063P105 391 6,743 SH   OTR NONE 0 6,743 0
EXAGEN INC COM 30068X103 7 417 SH   OTR NONE 0 417 0
EXELIXIS INC COM 30161Q104 44 2,534 SH   OTR NONE 0 2,534 0
EXPEDIA GROUP INC COM 30212P303 154 2,736 SH   OTR NONE 0 2,736 0
EXPEDIA GROUP INC COM 30212P303 11 200 SH Call OTR NONE 0 200 0
EXPRESS INC COM 30219E103 7 4,494 SH   OTR NONE 0 4,494 0
EXTERRAN CORP COM 30227H106 702 146,305 SH   OTR NONE 0 146,305 0
EXTRA SPACE STORAGE INC COM 30225T102 10 103 SH   OTR NONE 0 103 0
EXTREME NETWORKS INC COM 30226D106 26 8,286 SH   OTR NONE 0 8,286 0
EXXON MOBIL CORP COM 30231G102 140 3,685 SH   OTR NONE 0 3,685 0
EXXON MOBIL CORP COM 30231G102 156 4,100 SH Call OTR NONE 0 4,100 0
F M C CORP COM 302491303 433 5,297 SH   OTR NONE 0 5,297 0
F N B CORP COM 302520101 45 6,170 SH   OTR NONE 0 6,170 0
FABRINET SHS G3323L100 2 35 SH   OTR NONE 0 35 0
FACEBOOK INC CL A 30303M102 2,076 12,444 SH   OTR NONE 0 12,444 0
FACEBOOK INC CL A 30303M102 284 1,700 SH Call OTR NONE 0 1,700 0
FACEBOOK INC CL A 30303M102 67 400 SH Put OTR NONE 0 400 0
FARMER BROS CO COM 307675108 12 1,654 SH   OTR NONE 0 1,654 0
FASTLY INC CL A 31188V100 21 1,116 SH   OTR NONE 0 1,116 0
FASTLY INC CL A 31188V100 13 700 SH Call OTR NONE 0 700 0
FB FINL CORP COM 30257X104 35 1,768 SH   OTR NONE 0 1,768 0
FEDEX CORP COM 31428X106 1,819 15,000 SH Call OTR NONE 0 15,000 0
FERRARI N V COM N3167Y103 1,709 11,200 SH Put OTR NONE 0 11,200 0
FGL HLDGS ORD SHS G3402M102 71 7,200 SH   OTR NONE 0 7,200 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 78 10,916 SH   OTR NONE 0 10,916 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4 500 SH Call OTR NONE 0 500 0
FIESTA RESTAURANT GROUP INC COM 31660B101 4 1,037 SH   OTR NONE 0 1,037 0
FIFTH THIRD BANCORP COM 316773100 66 4,468 SH   OTR NONE 0 4,468 0
FIREEYE INC COM 31816Q101 3 250 SH   OTR NONE 0 250 0
FIRST BANCORP P R COM 318672706 16 3,032 SH   OTR NONE 0 3,032 0
FIRST COMWLTH FINL CORP PA COM 319829107 7 746 SH   OTR NONE 0 746 0
FIRST HAWAIIAN INC COM 32051X108 52 3,175 SH   OTR NONE 0 3,175 0
FIRST SOLAR INC COM 336433107 1,843 51,100 SH   OTR NONE 0 51,100 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 673 12,455 SH   OTR NONE 0 12,455 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 607 12,355 SH   OTR NONE 0 12,355 0
FIRSTENERGY CORP COM 337932107 116 2,889 SH   OTR NONE 0 2,889 0
FISERV INC COM 337738108 4,768 50,200 SH Call OTR NONE 0 50,200 0
FITBIT INC CL A 33812L102 663 99,602 SH   OTR NONE 0 99,602 0
FITBIT INC CL A 33812L102 71 10,600 SH Put OTR NONE 0 10,600 0
FLEXION THERAPEUTICS INC COM 33938J106 20 2,500 SH   OTR NONE 0 2,500 0
FLEXSTEEL INDS INC COM 339382103 26 2,374 SH   OTR NONE 0 2,374 0
FLIR SYS INC COM 302445101 8 250 SH   OTR NONE 0 250 0
FLOWSERVE CORP COM 34354P105 124 5,203 SH   OTR NONE 0 5,203 0
FONAR CORP COM 344437405 15 1,002 SH   OTR NONE 0 1,002 0
FORD MTR CO DEL COM 345370860 11 2,200 SH Call OTR NONE 0 2,200 0
FORD MTR CO DEL COM 345370860 4 800 SH Put OTR NONE 0 800 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 6,756 213,877 SH   OTR NONE 0 213,877 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 1,185 37,500 SH Call OTR NONE 0 37,500 0
FORTINET INC COM 34959E109 295 2,917 SH   OTR NONE 0 2,917 0
FORTIVE CORP COM 34959J108 85 1,549 SH   OTR NONE 0 1,549 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 22 508 SH   OTR NONE 0 508 0
FORTY SEVEN INC COM 34983P104 11,273 118,144 SH   OTR NONE 0 118,144 0
FORTY SEVEN INC COM 34983P104 305 3,200 SH Put OTR NONE 0 3,200 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 40 227,604 SH   OTR NONE 0 227,604 0
FOSSIL GROUP INC COM 34988V106 13 3,818 SH   OTR NONE 0 3,818 0
FOSSIL GROUP INC COM 34988V106 11 3,300 SH Call OTR NONE 0 3,300 0
FOSTER L B CO COM 350060109 14 1,155 SH   OTR NONE 0 1,155 0
FRANCHISE GROUP INC COM 35180X105 1,055 120,962 SH   OTR NONE 0 120,962 0
FREEPORT-MCMORAN INC CL B 35671D857 675 100,000 SH Put OTR NONE 0 100,000 0
FRONTDOOR INC COM 35905A109 4 128 SH   OTR NONE 0 128 0
FRONTLINE LTD SHS G3682E192 257 26,729 SH   OTR NONE 0 26,729 0
FUELCELL ENERGY INC COM 35952H601 11 7,300 SH Call OTR NONE 0 7,300 0
FUELCELL ENERGY INC COM 35952H601 1 600 SH Put OTR NONE 0 600 0
FULGENT GENETICS INC COM 359664109 10 942 SH   OTR NONE 0 942 0
GAIN CAP HLDGS INC COM 36268W100 956 171,398 SH   OTR NONE 0 171,398 0
GAMESTOP CORP CL A 36467W109 2 600 SH Put OTR NONE 0 600 0
GCI LIBERTY INC COM CLASS A 36164V305 23 408 SH   OTR NONE 0 408 0
GDS HLDGS LTD SPONSORED ADS 36165L108 232 4,000 SH   OTR NONE 0 4,000 0
GENERAC HLDGS INC COM 368736104 883 9,475 SH   OTR NONE 0 9,475 0
GENERAL ELECTRIC CO COM 369604103 283 35,600 SH Call OTR NONE 0 35,600 0
GENERAL ELECTRIC CO COM 369604103 218 27,500 SH Put OTR NONE 0 27,500 0
GENERAL MLS INC COM 370334104 1,309 24,800 SH Call OTR NONE 0 24,800 0
GENERAL MTRS CO COM 37045V100 258 12,400 SH Call OTR NONE 0 12,400 0
GENERAL MTRS CO COM 37045V100 25 1,200 SH Put OTR NONE 0 1,200 0
GENESCO INC COM 371532102 34 2,567 SH   OTR NONE 0 2,567 0
GENPACT LIMITED SHS G3922B107 5 163 SH   OTR NONE 0 163 0
GENTEX CORP COM 371901109 1,108 50,000 SH Put OTR NONE 0 50,000 0
GENWORTH FINL INC COM CL A 37247D106 7 2,100 SH Put OTR NONE 0 2,100 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 2 358 SH   OTR NONE 0 358 0
GERON CORP COM 374163103 1 1,200 SH Call OTR NONE 0 1,200 0
GIBRALTAR INDS INC COM 374689107 1,088 25,349 SH   OTR NONE 0 25,349 0
GILAT SATELLITE NETWORKS LTD SHS M51474118 2,662 375,431 SH   OTR NONE 0 375,431 0
GILEAD SCIENCES INC COM 375558103 1,797 24,036 SH   OTR NONE 0 24,036 0
GILEAD SCIENCES INC COM 375558103 30 400 SH Call OTR NONE 0 400 0
GLOBAL PMTS INC COM 37940X102 5 37 SH   OTR NONE 0 37 0
GLU MOBILE INC COM 379890106 2 360 SH   OTR NONE 0 360 0
GMS INC COM 36251C103 3 200 SH   OTR NONE 0 200 0
GNC HLDGS INC COM CL A 36191G107 0 200 SH Call OTR NONE 0 200 0
GODADDY INC CL A 380237107 120 2,106 SH   OTR NONE 0 2,106 0
GOLDEN STAR RES LTD CDA COM 38119T807 56 22,532 SH   OTR NONE 0 22,532 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,497 9,685 SH   OTR NONE 0 9,685 0
GOODYEAR TIRE & RUBR CO COM 382550101 931 160,000 SH Call OTR NONE 0 160,000 0
GOODYEAR TIRE & RUBR CO COM 382550101 495 85,000 SH Put OTR NONE 0 85,000 0
GRAND CANYON ED INC COM 38526M106 40 529 SH   OTR NONE 0 529 0
GREEN PLAINS INC COM 393222104 210 43,200 SH Call OTR NONE 0 43,200 0
GREENHILL & CO INC COM 395259104 23 2,317 SH   OTR NONE 0 2,317 0
GROUPON INC COM 399473107 8 8,300 SH Call OTR NONE 0 8,300 0
GROWGENERATION CORP COM 39986L109 563 147,888 SH   OTR NONE 0 147,888 0
GRUBHUB INC COM 400110102 43 1,061 SH   OTR NONE 0 1,061 0
GSI TECHNOLOGY COM 36241U106 12 1,678 SH   OTR NONE 0 1,678 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 55 1,300 SH Put OTR NONE 0 1,300 0
GUARDANT HEALTH INC COM 40131M109 50 714 SH   OTR NONE 0 714 0
GUESS INC COM 401617105 8 1,179 SH   OTR NONE 0 1,179 0
GUESS INC COM 401617105 3 500 SH Put OTR NONE 0 500 0
HALLIBURTON CO COM 406216101 515 75,200 SH Call OTR NONE 0 75,200 0
HALLIBURTON CO COM 406216101 1,028 150,000 SH Put OTR NONE 0 150,000 0
HANESBRANDS INC COM 410345102 165 21,028 SH   OTR NONE 0 21,028 0
HANGER INC COM 41043F208 1,057 67,862 SH   OTR NONE 0 67,862 0
HARROW HEALTH INC COM 415858109 1,166 305,249 SH   OTR NONE 0 305,249 0
HARROW HEALTH INC COM 415858109 804 210,500 SH Call OTR NONE 0 210,500 0
HARTFORD FINL SVCS GROUP INC COM 416515104 18 514 SH   OTR NONE 0 514 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,675 69,553 SH   OTR NONE 0 69,553 0
HEALTHPEAK PROPERTIES INC COM 42250P103 145 6,087 SH   OTR NONE 0 6,087 0
HEALTHPEAK PROPERTIES INC COM 42250P103 14 600 SH Call OTR NONE 0 600 0
HEALTHSTREAM INC COM 42222N103 7 300 SH   OTR NONE 0 300 0
HECLA MNG CO COM 422704106 1 400 SH Call OTR NONE 0 400 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 2 100 SH   OTR NONE 0 100 0
HELEN OF TROY CORP LTD COM G4388N106 55 381 SH   OTR NONE 0 381 0
HELMERICH & PAYNE INC COM 423452101 6 356 SH   OTR NONE 0 356 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 7 870 SH   OTR NONE 0 870 0
HENRY SCHEIN INC COM 806407102 97 1,921 SH   OTR NONE 0 1,921 0
HERON THERAPEUTICS INC COM 427746102 4 300 SH Call OTR NONE 0 300 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,015 104,494 SH   OTR NONE 0 104,494 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,437 251,000 SH Put OTR NONE 0 251,000 0
HEXO CORP COM 428304109 1 800 SH Call OTR NONE 0 800 0
HIBBETT SPORTS INC COM 428567101 13 1,161 SH   OTR NONE 0 1,161 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 219 3,206 SH   OTR NONE 0 3,206 0
HMS HLDGS CORP COM 40425J101 48 1,888 SH   OTR NONE 0 1,888 0
HNI CORP COM 404251100 20 800 SH   OTR NONE 0 800 0
HOLOGIC INC COM 436440101 114 3,259 SH   OTR NONE 0 3,259 0
HOME DEPOT INC COM 437076102 37 200 SH Put OTR NONE 0 200 0
HOOKIPA PHARMA INC COM 43906K100 2 185 SH   OTR NONE 0 185 0
HOPE BANCORP INC COM 43940T109 17 2,104 SH   OTR NONE 0 2,104 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 319 10,768 SH   OTR NONE 0 10,768 0
HOST HOTELS & RESORTS INC COM 44107P104 48 4,346 SH   OTR NONE 0 4,346 0
HOSTESS BRANDS INC CL A 44109J106 440 41,285 SH   OTR NONE 0 41,285 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 31 16,682 SH   OTR NONE 0 16,682 0
HP INC COM 40434L105 1,309 75,400 SH Call OTR NONE 0 75,400 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 886 30,850 SH   OTR NONE 0 30,850 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 89 3,100 SH Put OTR NONE 0 3,100 0
HUDSON PAC PPTYS INC COM 444097109 4 175 SH   OTR NONE 0 175 0
HUMANA INC COM 444859102 77 245 SH   OTR NONE 0 245 0
HUNTINGTON BANCSHARES INC COM 446150104 120 14,656 SH   OTR NONE 0 14,656 0
HUYA INC ADS REP SHS A 44852D108 700 41,320 SH   OTR NONE 0 41,320 0
HYSTER YALE MATLS HANDLING I CL A 449172105 6 162 SH   OTR NONE 0 162 0
IAC INTERACTIVECORP COM 44919P508 2,723 15,192 SH   OTR NONE 0 15,192 0
IAC INTERACTIVECORP COM 44919P508 1,846 10,300 SH Put OTR NONE 0 10,300 0
IBERIABANK CORP COM 450828108 6,170 170,642 SH   OTR NONE 0 170,642 0
ICAD INC COM 44934S206 312 42,514 SH   OTR NONE 0 42,514 0
ICHOR HOLDINGS SHS G4740B105 90 4,714 SH   OTR NONE 0 4,714 0
IES HLDGS INC COM 44951W106 35 1,987 SH   OTR NONE 0 1,987 0
IHEARTMEDIA INC COM CL A 45174J509 3 457 SH   OTR NONE 0 457 0
IMARA INC COM 45249V107 31 1,904 SH   OTR NONE 0 1,904 0
IMAX CORP COM 45245E109 70 7,700 SH Put OTR NONE 0 7,700 0
IMMERSION CORP COM 452521107 16 2,900 SH Call OTR NONE 0 2,900 0
INCYTE CORP COM 45337C102 37 506 SH   OTR NONE 0 506 0
INFOSYS LTD SPONSORED ADR 456788108 1,562 190,200 SH Put OTR NONE 0 190,200 0
INFUSYSTEM HLDGS INC COM 45685K102 14 1,700 SH   OTR NONE 0 1,700 0
INGEVITY CORP COM 45688C107 196 5,559 SH   OTR NONE 0 5,559 0
INOGEN INC COM 45780L104 61 1,177 SH   OTR NONE 0 1,177 0
INOVIO PHARMACEUTICALS INC COM 45773H201 7 1,000 SH   OTR NONE 0 1,000 0
INOVIO PHARMACEUTICALS INC COM 45773H201 88 11,800 SH Call OTR NONE 0 11,800 0
INOVIO PHARMACEUTICALS INC COM 45773H201 6 800 SH Put OTR NONE 0 800 0
INPHI CORP COM 45772F107 1,944 24,560 SH   OTR NONE 0 24,560 0
INSEEGO CORP COM 45782B104 223 35,747 SH   OTR NONE 0 35,747 0
INTEL CORP COM 458140100 22 400 SH Put OTR NONE 0 400 0
INTELSAT S A COM L5140P101 1 500 SH Call OTR NONE 0 500 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 33 408 SH   OTR NONE 0 408 0
INTERDIGITAL INC COM 45867G101 48 1,079 SH   OTR NONE 0 1,079 0
INTERNATIONAL BUSINESS MACHS COM 459200101 976 8,800 SH Put OTR NONE 0 8,800 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,620 14,600 SH Call OTR NONE 0 14,600 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 977 164,227 SH   OTR NONE 0 164,227 0
INTERNATIONAL SEAWAYS INC COM Y41053102 991 41,486 SH   OTR NONE 0 41,486 0
INTUITIVE SURGICAL INC COM 46120E602 112 227 SH   OTR NONE 0 227 0
INVACARE CORP COM 461203101 19 2,579 SH   OTR NONE 0 2,579 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 344 3,300 SH Put OTR NONE 0 3,300 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 28 2,492 SH   OTR NONE 0 2,492 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1,269 47,300 SH Call OTR NONE 0 47,300 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 19 700 SH Put OTR NONE 0 700 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 14 700 SH Put OTR NONE 0 700 0
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 12 900 SH Put OTR NONE 0 900 0
INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 13 500 SH Put OTR NONE 0 500 0
INVESCO LTD SHS G491BT108 16 1,714 SH   OTR NONE 0 1,714 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,426 28,500 SH Call OTR NONE 0 28,500 0
INVESCO QQQ TR UNIT SER 1 46090E103 24,714 129,800 SH Put OTR NONE 0 129,800 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 242 8,099 SH   OTR NONE 0 8,099 0
IQIYI INC SPONSORED ADS 46267X108 772 43,380 SH   OTR NONE 0 43,380 0
IQIYI INC SPONSORED ADS 46267X108 4 200 SH Put OTR NONE 0 200 0
IRADIMED CORP COM 46266A109 9 400 SH   OTR NONE 0 400 0
IROBOT CORP COM 462726100 110 2,684 SH   OTR NONE 0 2,684 0
ISHARES GOLD TRUST ISHARES 464285105 5 300 SH Call OTR NONE 0 300 0
ISHARES INC MSCI FRANCE ETF 464286707 35 1,500 SH Put OTR NONE 0 1,500 0
ISHARES INC MSCI CHILE ETF 464286640 217 10,000 SH Put OTR NONE 0 10,000 0
ISHARES INC MSCI CDA ETF 464286509 4 200 SH Put OTR NONE 0 200 0
ISHARES INC MSCI GERMANY ETF 464286806 9 400 SH Put OTR NONE 0 400 0
ISHARES INC MSCI ITALY ETF 46434G830 71 3,400 SH Put OTR NONE 0 3,400 0
ISHARES INC MSCI JPN ETF 46434G822 10 200 SH Put OTR NONE 0 200 0
ISHARES INC MSCI SPAIN ETF 464286764 171 8,400 SH Put OTR NONE 0 8,400 0
ISHARES INC MSCI BRAZIL ETF 464286400 38 1,600 SH Call OTR NONE 0 1,600 0
ISHARES SILVER TRUST ISHARES 46428Q109 283 21,653 SH   OTR NONE 0 21,653 0
ISHARES SILVER TRUST ISHARES 46428Q109 3,795 290,800 SH Call OTR NONE 0 290,800 0
ISHARES SILVER TRUST ISHARES 46428Q109 3 200 SH Put OTR NONE 0 200 0
ISHARES TR CORE DIV GRWTH 46434V621 652 19,997 SH   OTR NONE 0 19,997 0
ISHARES TR MSCI INDIA ETF 46429B598 7,293 302,489 SH   OTR NONE 0 302,489 0
ISHARES TR IBOXX INV CP ETF 464287242 1,281 10,370 SH   OTR NONE 0 10,370 0
ISHARES TR IBOXX INV CP ETF 464287242 3,014 19,600 SH Put OTR NONE 0 19,600 0
ISHARES TR U.S. REAL ES ETF 464287739 56 800 SH Put OTR NONE 0 800 0
ISHARES TR MSCI INDIA ETF 46429B598 9,658 400,600 SH Put OTR NONE 0 400,600 0
ISHARES TR MSCI EMG MKT ETF 464287234 177 5,200 SH Call OTR NONE 0 5,200 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,935 81,500 SH Put OTR NONE 0 81,500 0
ISHARES TR MSCI EAFE ETF 464287465 16,361 143,900 SH Put OTR NONE 0 143,900 0
ISHARES TR JPMORGAN USD EMG 464288281 232 2,400 SH Put OTR NONE 0 2,400 0
ISHARES TR IBOXX HI YD ETF 464288513 73,001 947,200 SH Put OTR NONE 0 947,200 0
ISHARES TR IBOXX HI YD ETF 464288513 19,368 251,300 SH Call OTR NONE 0 251,300 0
ISHARES TR RUSSELL 2000 ETF 464287655 172 1,500 SH Call OTR NONE 0 1,500 0
ISHARES TR PFD AND INCM SEC 464288687 89 2,800 SH Put OTR NONE 0 2,800 0
ISHARES TR PFD AND INCM SEC 464288687 64 2,000 SH Call OTR NONE 0 2,000 0
ISHARES TR TIPS BD ETF 464287176 94 800 SH Call OTR NONE 0 800 0
ISHARES TR 20 YR TR BD ETF 464287432 1,914 11,600 SH Call OTR NONE 0 11,600 0
ISTAR INC COM 45031U101 15 1,407 SH   OTR NONE 0 1,407 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 31 6,853 SH   OTR NONE 0 6,853 0
ITRON INC COM 465741106 111 1,989 SH   OTR NONE 0 1,989 0
ITT INC COM 45073V108 40 881 SH   OTR NONE 0 881 0
J2 GLOBAL INC COM 48123V102 80 1,075 SH   OTR NONE 0 1,075 0
JACOBS ENGR GROUP INC COM 469814107 30 383 SH   OTR NONE 0 383 0
JAMES RIV GROUP LTD COM G5005R107 16 453 SH   OTR NONE 0 453 0
JBG SMITH PPTYS COM 46590V100 26 810 SH   OTR NONE 0 810 0
JD COM INC SPON ADR CL A 47215P106 3,545 87,530 SH   OTR NONE 0 87,530 0
JD COM INC SPON ADR CL A 47215P106 73 1,800 SH Call OTR NONE 0 1,800 0
JEFFERIES FINL GROUP INC COM 47233W109 668 48,851 SH   OTR NONE 0 48,851 0
JETBLUE AWYS CORP COM 477143101 82 9,188 SH   OTR NONE 0 9,188 0
JOHNSON & JOHNSON COM 478160104 52 400 SH Call OTR NONE 0 400 0
JOHNSON & JOHNSON COM 478160104 564 4,300 SH Put OTR NONE 0 4,300 0
JOHNSON CTLS INTL PLC SHS G51502105 117 4,338 SH   OTR NONE 0 4,338 0
JONES LANG LASALLE INC COM 48020Q107 14 134 SH   OTR NONE 0 134 0
JOYY INC ADS REPSTG COM A 46591M109 5,985 112,371 SH   OTR NONE 0 112,371 0
JOYY INC ADS REPSTG COM A 46591M109 2,663 50,000 SH Put OTR NONE 0 50,000 0
JPMORGAN CHASE & CO COM 46625H100 1 14 SH   OTR NONE 0 14 0
JPMORGAN CHASE & CO COM 46625H100 1,098 12,200 SH Call OTR NONE 0 12,200 0
JPMORGAN CHASE & CO COM 46625H100 1,873 20,800 SH Put OTR NONE 0 20,800 0
JUNIPER NETWORKS INC COM 48203R104 775 40,514 SH   OTR NONE 0 40,514 0
K12 INC COM 48273U102 4 200 SH   OTR NONE 0 200 0
K12 INC COM 48273U102 26 1,400 SH Call OTR NONE 0 1,400 0
KANSAS CITY SOUTHERN COM 485170302 3,434 27,000 SH Put OTR NONE 0 27,000 0
KB HOME COM 48666K109 140 7,757 SH   OTR NONE 0 7,757 0
KBR INC COM 48242W106 58 2,784 SH   OTR NONE 0 2,784 0
KEMET CORP COM 488360207 22 900 SH Put OTR NONE 0 900 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 44 521 SH   OTR NONE 0 521 0
KIMBALL ELECTRONICS INC COM 49428J109 13 1,234 SH   OTR NONE 0 1,234 0
KIMCO RLTY CORP COM 49446R109 41 4,189 SH   OTR NONE 0 4,189 0
KINDER MORGAN INC DEL COM 49456B101 5 337 SH   OTR NONE 0 337 0
KINROSS GOLD CORP COM 496902404 1,990 500,000 SH Put OTR NONE 0 500,000 0
KINSALE CAP GROUP INC COM 49714P108 1,045 10,000 SH Call OTR NONE 0 10,000 0
KIRKLAND LAKE GOLD LTD COM 49741E100 5 156 SH   OTR NONE 0 156 0
KKR & CO INC CL A 48251W104 2,331 99,300 SH Call OTR NONE 0 99,300 0
KLA CORPORATION COM 482480100 259 1,800 SH Put OTR NONE 0 1,800 0
KNOWLES CORP COM 49926D109 78 5,863 SH   OTR NONE 0 5,863 0
KOHLS CORP COM 500255104 231 15,800 SH Call OTR NONE 0 15,800 0
KOHLS CORP COM 500255104 1,396 95,700 SH Put OTR NONE 0 95,700 0
KOPPERS HOLDINGS INC COM 50060P106 9 751 SH   OTR NONE 0 751 0
KRAFT HEINZ CO COM 500754106 1,232 49,808 SH   OTR NONE 0 49,808 0
KRAFT HEINZ CO COM 500754106 2,504 101,200 SH Call OTR NONE 0 101,200 0
KRAFT HEINZ CO COM 500754106 1,856 75,000 SH Put OTR NONE 0 75,000 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 810 58,497 SH   OTR NONE 0 58,497 0
KROGER CO COM 501044101 60 2,000 SH Put OTR NONE 0 2,000 0
KRONOS WORLDWIDE INC COM 50105F105 4 500 SH   OTR NONE 0 500 0
KVH INDS INC COM 482738101 16 1,680 SH   OTR NONE 0 1,680 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 8 2,000 SH Call OTR NONE 0 2,000 0
LA Z BOY INC COM 505336107 8 394 SH   OTR NONE 0 394 0
LABORATORY CORP AMER HLDGS COM 50540R409 193 1,530 SH   OTR NONE 0 1,530 0
LANTHEUS HLDGS INC COM 516544103 42 3,309 SH   OTR NONE 0 3,309 0
LATTICE SEMICONDUCTOR CORP COM 518415104 97 5,458 SH   OTR NONE 0 5,458 0
LAWSON PRODS INC COM 520776105 22 819 SH   OTR NONE 0 819 0
LCI INDS COM 50189K103 4 55 SH   OTR NONE 0 55 0
LEGG MASON INC COM 524901105 4,088 83,678 SH   OTR NONE 0 83,678 0
LENDINGTREE INC COM 52603B107 679 3,700 SH   OTR NONE 0 3,700 0
LENNAR CORP CL B 526057302 0 8 SH   OTR NONE 0 8 0
LENNOX INTL INC COM 526107107 30 165 SH   OTR NONE 0 165 0
LGL GROUP INC COM 50186A108 16 1,831 SH   OTR NONE 0 1,831 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 25 1,517 SH   OTR NONE 0 1,517 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 162 5,108 SH   OTR NONE 0 5,108 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 162 5,109 SH   OTR NONE 0 5,109 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 59 22,100 SH   OTR NONE 0 22,100 0
LIGAND PHARMACEUTICALS INC COM 53220K504 18 252 SH   OTR NONE 0 252 0
LIGAND PHARMACEUTICALS INC COM 53220K504 15 200 SH Put OTR NONE 0 200 0
LILLY ELI & CO COM 532457108 130 940 SH   OTR NONE 0 940 0
LIMELIGHT NETWORKS INC COM 53261M104 2,947 516,939 SH   OTR NONE 0 516,939 0
LINCOLN NATL CORP IND COM 534187109 93 3,532 SH   OTR NONE 0 3,532 0
LINDE PLC SHS G5494J103 87 500 SH Call OTR NONE 0 500 0
LINX S A SPONSORED ADS 53619W101 39 11,949 SH   OTR NONE 0 11,949 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 155 25,531 SH   OTR NONE 0 25,531 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 203 36,364 SH   OTR NONE 0 36,364 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 284 46,700 SH Call OTR NONE 0 46,700 0
LITHIA MTRS INC CL A 536797103 35 426 SH   OTR NONE 0 426 0
LIVANOVA PLC SHS G5509L101 4,121 91,080 SH   OTR NONE 0 91,080 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5 100 SH Put OTR NONE 0 100 0
LIVEPERSON INC COM 538146101 26 1,145 SH   OTR NONE 0 1,145 0
LKQ CORP COM 501889208 22 1,084 SH   OTR NONE 0 1,084 0
LOCKHEED MARTIN CORP COM 539830109 215 634 SH   OTR NONE 0 634 0
LOGMEIN INC COM 54142L109 2,761 33,150 SH   OTR NONE 0 33,150 0
LOWES COS INC COM 548661107 26 300 SH Call OTR NONE 0 300 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 57 2,100 SH Call OTR NONE 0 2,100 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 462 17,000 SH Put OTR NONE 0 17,000 0
LULULEMON ATHLETICA INC COM 550021109 71 372 SH   OTR NONE 0 372 0
LULULEMON ATHLETICA INC COM 550021109 57 300 SH Call OTR NONE 0 300 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 9 1,900 SH Call OTR NONE 0 1,900 0
LUMENTUM HLDGS INC COM 55024U109 133 1,808 SH   OTR NONE 0 1,808 0
LUMINEX CORP DEL COM 55027E102 54 1,970 SH   OTR NONE 0 1,970 0
LYDALL INC DEL COM 550819106 8 1,164 SH   OTR NONE 0 1,164 0
M/I HOMES INC COM 55305B101 16 960 SH   OTR NONE 0 960 0
MACYS INC COM 55616P104 6 1,300 SH Call OTR NONE 0 1,300 0
MALLINCKRODT PUB LTD CO SHS G5785G107 0 100 SH   OTR NONE 0 100 0
MALLINCKRODT PUB LTD CO SHS G5785G107 3 1,400 SH Put OTR NONE 0 1,400 0
MANITOWOC CO INC COM 563571405 24 2,791 SH   OTR NONE 0 2,791 0
MANULIFE FINL CORP COM 56501R106 30 2,429 SH   OTR NONE 0 2,429 0
MARATHON PETE CORP COM 56585A102 144 6,088 SH   OTR NONE 0 6,088 0
MARCUS CORP COM 566330106 6 524 SH   OTR NONE 0 524 0
MARKEL CORP COM 570535104 650 700 SH Call OTR NONE 0 700 0
MARKEL CORP COM 570535104 186 200 SH Put OTR NONE 0 200 0
MARKETAXESS HLDGS INC COM 57060D108 63 190 SH   OTR NONE 0 190 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 12 214 SH   OTR NONE 0 214 0
MARTEN TRANS LTD COM 573075108 598 29,144 SH   OTR NONE 0 29,144 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,339 59,151 SH   OTR NONE 0 59,151 0
MASCO CORP COM 574599106 2,105 60,900 SH Call OTR NONE 0 60,900 0
MASTECH DIGITAL INC COM 57633B100 10 801 SH   OTR NONE 0 801 0
MASTERCARD INC CL A 57636Q104 1,025 4,244 SH   OTR NONE 0 4,244 0
MASTERCARD INC CL A 57636Q104 870 3,600 SH Call OTR NONE 0 3,600 0
MATCH GROUP INC COM 57665R106 1,321 20,000 SH Call OTR NONE 0 20,000 0
MATERION CORP COM 576690101 37 1,050 SH   OTR NONE 0 1,050 0
MATTEL INC COM 577081102 1,322 150,000 SH Put OTR NONE 0 150,000 0
MAXIMUS INC COM 577933104 58 1,000 SH   OTR NONE 0 1,000 0
MAYVILLE ENGINEERING CO INC COM 578605107 13 2,112 SH   OTR NONE 0 2,112 0
MCDONALDS CORP COM 580135101 165 1,000 SH Put OTR NONE 0 1,000 0
MCDONALDS CORP COM 580135101 50 300 SH Call OTR NONE 0 300 0
MCKESSON CORP COM 58155Q103 49 363 SH   OTR NONE 0 363 0
MEDALLIA INC COM 584021109 10 482 SH   OTR NONE 0 482 0
MEDICAL PPTYS TRUST INC COM 58463J304 487 28,155 SH   OTR NONE 0 28,155 0
MEDTRONIC PLC SHS G5960L103 36 400 SH Call OTR NONE 0 400 0
MEET GROUP INC COM 58513U101 334 56,900 SH   OTR NONE 0 56,900 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 826 66,601 SH   OTR NONE 0 66,601 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 7,395 60,958 SH   OTR NONE 0 60,958 0
MERCK & CO. INC COM 58933Y105 12 159 SH   OTR NONE 0 159 0
MEREDITH CORP COM 589433101 1,012 82,803 SH   OTR NONE 0 82,803 0
MEREDITH CORP COM 589433101 868 71,000 SH Put OTR NONE 0 71,000 0
MEREDITH CORP COM 589433101 35 2,900 SH Call OTR NONE 0 2,900 0
MERIDIAN BIOSCIENCE INC COM 589584101 19 2,224 SH   OTR NONE 0 2,224 0
METLIFE INC COM 59156R108 173 5,672 SH   OTR NONE 0 5,672 0
METLIFE INC COM 59156R108 6 200 SH Call OTR NONE 0 200 0
MFA FINL INC COM 55272X102 35 22,700 SH Call OTR NONE 0 22,700 0
MGIC INVT CORP WIS COM 552848103 49 7,750 SH   OTR NONE 0 7,750 0
MGM RESORTS INTERNATIONAL COM 552953101 15 1,300 SH Put OTR NONE 0 1,300 0
MICHAELS COS INC COM 59408Q106 4 2,337 SH   OTR NONE 0 2,337 0
MICRON TECHNOLOGY INC COM 595112103 8,785 208,862 SH   OTR NONE 0 208,862 0
MICRON TECHNOLOGY INC COM 595112103 1,173 27,900 SH Call OTR NONE 0 27,900 0
MICRON TECHNOLOGY INC COM 595112103 273 6,500 SH Put OTR NONE 0 6,500 0
MICROSOFT CORP COM 594918104 6,111 38,747 SH   OTR NONE 0 38,747 0
MICROSOFT CORP COM 594918104 852 5,400 SH Call OTR NONE 0 5,400 0
MICROSOFT CORP COM 594918104 804 5,100 SH Put OTR NONE 0 5,100 0
MIDDLEBY CORP COM 596278101 42 741 SH   OTR NONE 0 741 0
MILLER HERMAN INC COM 600544100 46 2,086 SH   OTR NONE 0 2,086 0
MITEK SYS INC COM 606710200 594 75,395 SH   OTR NONE 0 75,395 0
MITEK SYS INC COM 606710200 591 75,000 SH Call OTR NONE 0 75,000 0
MITEK SYS INC COM 606710200 591 75,000 SH Put OTR NONE 0 75,000 0
MODERNA INC COM 60770K107 45 1,500 SH Call OTR NONE 0 1,500 0
MODERNA INC COM 60770K107 21 700 SH Put OTR NONE 0 700 0
MOGO INC COM 60800C109 71 62,935 SH   OTR NONE 0 62,935 0
MOLINA HEALTHCARE INC COM 60855R100 73 522 SH   OTR NONE 0 522 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 200 7,353 SH   OTR NONE 0 7,353 0
MOMO INC ADR 60879B107 313 14,445 SH   OTR NONE 0 14,445 0
MOMO INC NOTE 1.250% 7/0 60879BAB3 3,614 4,500,000 SH   OTR NONE 0 4,500,000 0
MONGODB INC CL A 60937P106 290 2,127 SH   OTR NONE 0 2,127 0
MONGODB INC CL A 60937P106 109 800 SH Call OTR NONE 0 800 0
MONSTER BEVERAGE CORP COM 61174X109 129 2,291 SH   OTR NONE 0 2,291 0
MONTAGE RES CORP COM 61179L100 13 5,983 SH   OTR NONE 0 5,983 0
MORGAN STANLEY COM 617446448 432 12,698 SH   OTR NONE 0 12,698 0
MORGAN STANLEY COM 617446448 1,374 40,400 SH Put OTR NONE 0 40,400 0
MOTUS GI HLDGS INC COM 62014P108 75 111,301 SH   OTR NONE 0 111,301 0
MRC GLOBAL INC COM 55345K103 52 12,162 SH   OTR NONE 0 12,162 0
MSCI INC COM 55354G100 93 323 SH   OTR NONE 0 323 0
MTS SYS CORP COM 553777103 563 25,000 SH Call OTR NONE 0 25,000 0
MTS SYS CORP COM 553777103 574 25,500 SH Put OTR NONE 0 25,500 0
MUTUALFIRST FINL INC COM 62845B104 464 16,439 SH   OTR NONE 0 16,439 0
MYLAN NV SHS EURO N59465109 917 61,500 SH Call OTR NONE 0 61,500 0
NABORS INDUSTRIES LTD SHS G6359F103 1 1,475 SH   OTR NONE 0 1,475 0
NACCO INDS INC CL A 629579103 6 200 SH   OTR NONE 0 200 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 157 30,811 SH   OTR NONE 0 30,811 0
NATIONAL HEALTHCARE CORP COM 635906100 19 260 SH   OTR NONE 0 260 0
NATIONAL OILWELL VARCO INC COM 637071101 3 287 SH   OTR NONE 0 287 0
NATIONAL RETAIL PROPERTIES I COM 637417106 228 7,072 SH   OTR NONE 0 7,072 0
NATURES SUNSHINE PRODS INC COM 639027101 16 1,980 SH   OTR NONE 0 1,980 0
NAVIENT CORPORATION COM 63938C108 91 12,056 SH   OTR NONE 0 12,056 0
NAVISTAR INTL CORP COM 63934E108 804 48,780 SH   OTR NONE 0 48,780 0
NCR CORP COM 62886E108 40 2,274 SH   OTR NONE 0 2,274 0
NEOPHOTONICS CORP COM 64051T100 10 1,333 SH   OTR NONE 0 1,333 0
NEPHROS INC COM 640671400 2 367 SH   OTR NONE 0 367 0
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 51 17,453 SH   OTR NONE 0 17,453 0
NETAPP INC COM 64110D104 183 4,392 SH   OTR NONE 0 4,392 0
NETFLIX INC COM 64110L106 242 644 SH   OTR NONE 0 644 0
NETFLIX INC COM 64110L106 4,957 13,200 SH Put OTR NONE 0 13,200 0
NETSCOUT SYS INC COM 64115T104 79 3,357 SH   OTR NONE 0 3,357 0
NEW AGE BEVERAGES CORP COM 64157V108 1 700 SH Call OTR NONE 0 700 0
NEW RESIDENTIAL INVT CORP COM 64828T201 15 3,019 SH   OTR NONE 0 3,019 0
NEW RESIDENTIAL INVT CORP COM 64828T201 5 1,000 SH Call OTR NONE 0 1,000 0
NEW YORK CMNTY BANCORP INC COM 649445103 41 4,327 SH   OTR NONE 0 4,327 0
NEWELL BRANDS INC COM 651229106 37 2,756 SH   OTR NONE 0 2,756 0
NEWMARKET CORP COM 651587107 65 170 SH   OTR NONE 0 170 0
NEWMONT CORP COM 651639106 254 5,600 SH Call OTR NONE 0 5,600 0
NEWMONT CORP COM 651639106 2,264 50,000 SH Put OTR NONE 0 50,000 0
NEWPARK RES INC COM PAR $.01NEW 651718504 5 5,219 SH   OTR NONE 0 5,219 0
NEWS CORP CL B 65249B208 27 3,056 SH   OTR NONE 0 3,056 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 134 2,320 SH   OTR NONE 0 2,320 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 12 200 SH Call OTR NONE 0 200 0
NEXTGEN HEALTHCARE INC COM 65343C102 26 2,473 SH   OTR NONE 0 2,473 0
NIC INC COM 62914B100 19 831 SH   OTR NONE 0 831 0
NIELSEN HLDGS PLC SHS EUR G6518L108 33 2,633 SH   OTR NONE 0 2,633 0
NIKE INC CL B 654106103 1,867 22,567 SH   OTR NONE 0 22,567 0
NIKE INC CL B 654106103 149 1,800 SH Call OTR NONE 0 1,800 0
NIKE INC CL B 654106103 414 5,000 SH Put OTR NONE 0 5,000 0
NIO INC SPON ADS 62914V106 129 46,390 SH   OTR NONE 0 46,390 0
NIO INC SPON ADS 62914V106 201 72,400 SH Call OTR NONE 0 72,400 0
NIO INC SPON ADS 62914V106 1,398 503,000 SH Put OTR NONE 0 503,000 0
NISOURCE INC COM 65473P105 58 2,305 SH   OTR NONE 0 2,305 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 839 32,427 SH   OTR NONE 0 32,427 0
NOKIA CORP SPONSORED ADR 654902204 204 65,800 SH Call OTR NONE 0 65,800 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 589 115,998 SH   OTR NONE 0 115,998 0
NORTHERN TECH INTL CORP COM 665809109 14 1,832 SH   OTR NONE 0 1,832 0
NORTHROP GRUMMAN CORP COM 666807102 93 309 SH   OTR NONE 0 309 0
NORTONLIFELOCK INC COM 668771108 19 1,011 SH   OTR NONE 0 1,011 0
NOVAGOLD RES INC COM 66987E206 84 11,405 SH   OTR NONE 0 11,405 0
NOVARTIS A G SPONSORED ADR 66987V109 54 655 SH   OTR NONE 0 655 0
NOVARTIS A G SPONSORED ADR 66987V109 82 1,000 SH Call OTR NONE 0 1,000 0
NOVAVAX INC COM 670002401 5 400 SH Call OTR NONE 0 400 0
NOW INC COM 67011P100 52 10,097 SH   OTR NONE 0 10,097 0
NRG ENERGY INC COM 629377508 63 2,329 SH   OTR NONE 0 2,329 0
NU SKIN ENTERPRISES INC CL A 67018T105 17 781 SH   OTR NONE 0 781 0
NUTANIX INC CL A 67059N108 1,155 73,116 SH   OTR NONE 0 73,116 0
NUTANIX INC CL A 67059N108 25 1,600 SH Call OTR NONE 0 1,600 0
NUTRIEN LTD COM 67077M108 8 232 SH   OTR NONE 0 232 0
NUVASIVE INC COM 670704105 25 491 SH   OTR NONE 0 491 0
NUVEEN MUN VALUE FD INC COM 670928100 1,536 157,405 SH   OTR NONE 0 157,405 0
NVIDIA CORP COM 67066G104 2,848 10,803 SH   OTR NONE 0 10,803 0
NVIDIA CORP COM 67066G104 132 500 SH Put OTR NONE 0 500 0
NVR INC COM 62944T105 59 23 SH   OTR NONE 0 23 0
OASIS PETROLEUM INC COM 674215108 95 270,700 SH   OTR NONE 0 270,700 0
OCCIDENTAL PETE CORP COM 674599105 16 1,400 SH Call OTR NONE 0 1,400 0
OCCIDENTAL PETE CORP COM 674599105 585 50,500 SH Put OTR NONE 0 50,500 0
OFG BANCORP COM 67103X102 4 362 SH   OTR NONE 0 362 0
O-I GLASS INC COM 67098H104 45 6,355 SH   OTR NONE 0 6,355 0
OLD NATL BANCORP IND COM 680033107 3 204 SH   OTR NONE 0 204 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 83 1,800 SH Call OTR NONE 0 1,800 0
OMNOVA SOLUTIONS INC COM 682129101 5,247 517,434 SH   OTR NONE 0 517,434 0
ONEMAIN HLDGS INC COM 68268W103 5 258 SH   OTR NONE 0 258 0
OPIANT PHARMACEUTICALS INC COM 683750103 14 1,467 SH   OTR NONE 0 1,467 0
OPUS BK IRVINE CALIF COM 684000102 21 1,200 SH   OTR NONE 0 1,200 0
ORASURE TECHNOLOGIES INC COM 68554V108 23 2,174 SH   OTR NONE 0 2,174 0
ORION ENGINEERED CARBONS S A COM L72967109 1 100 SH   OTR NONE 0 100 0
ORTHOFIX MED INC COM 68752M108 8 300 SH   OTR NONE 0 300 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 199 26,806 SH   OTR NONE 0 26,806 0
OUTFRONT MEDIA INC COM 69007J106 230 17,055 SH   OTR NONE 0 17,055 0
OVERSEAS SHIPHOLDING GROUP I CL A 69036R863 117 51,484 SH   OTR NONE 0 51,484 0
OVERSTOCK COM INC DEL COM 690370101 10 2,100 SH Call OTR NONE 0 2,100 0
OVINTIV INC COM 69047Q102 67 24,814 SH   OTR NONE 0 24,814 0
OWENS CORNING COM 690742101 104 2,672 SH   OTR NONE 0 2,672 0
PACIRA BIOSCIENCES COM 695127100 415 12,389 SH   OTR NONE 0 12,389 0
PAGERDUTY INC COM 69553P100 2 100 SH   OTR NONE 0 100 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 1,935 2,000,000 SH   OTR NONE 0 2,000,000 0
PAN AMERN SILVER CORP COM 697900108 275 19,158 SH   OTR NONE 0 19,158 0
PAR PACIFIC HOLDINGS INC COM 69888T207 6 900 SH   OTR NONE 0 900 0
PARAMOUNT GROUP INC COM 69924R108 173 19,615 SH   OTR NONE 0 19,615 0
PARETEUM CORP COM 69946T207 0 200 SH Call OTR NONE 0 200 0
PARK OHIO HLDGS CORP COM 700666100 2 100 SH   OTR NONE 0 100 0
PARSLEY ENERGY INC CL A 701877102 395 68,870 SH   OTR NONE 0 68,870 0
PATRICK INDS INC COM 703343103 2 64 SH   OTR NONE 0 64 0
PATTERSON UTI ENERGY INC COM 703481101 12 5,317 SH   OTR NONE 0 5,317 0
PAYPAL HLDGS INC COM 70450Y103 1,303 13,606 SH   OTR NONE 0 13,606 0
PAYPAL HLDGS INC COM 70450Y103 57 600 SH Put OTR NONE 0 600 0
PBF ENERGY INC CL A 69318G106 588 83,078 SH   OTR NONE 0 83,078 0
PBF ENERGY INC CL A 69318G106 131 18,500 SH Put OTR NONE 0 18,500 0
PDC ENERGY INC COM 69327R101 6 1,000 SH Call OTR NONE 0 1,000 0
PELOTON INTERACTIVE INC CL A COM 70614W100 394 14,832 SH   OTR NONE 0 14,832 0
PELOTON INTERACTIVE INC CL A COM 70614W100 8 300 SH Put OTR NONE 0 300 0
PENN NATL GAMING INC COM 707569109 1 100 SH Call OTR NONE 0 100 0
PENTAIR PLC SHS G7S00T104 188 6,326 SH   OTR NONE 0 6,326 0
PEOPLES UTD FINL INC COM 712704105 33 2,997 SH   OTR NONE 0 2,997 0
PERDOCEO ED CORP COM 71363P106 1 100 SH   OTR NONE 0 100 0
PERFORMANCE FOOD GROUP CO COM 71377A103 35 1,401 SH   OTR NONE 0 1,401 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 174 31,680 SH   OTR NONE 0 31,680 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 550 100,000 SH Call OTR NONE 0 100,000 0
PFIZER INC COM 717081103 118 3,600 SH Call OTR NONE 0 3,600 0
PG&E CORP COM 69331C108 1,489 165,600 SH Call OTR NONE 0 165,600 0
PG&E CORP COM 69331C108 1,406 156,400 SH Put OTR NONE 0 156,400 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2 73 SH   OTR NONE 0 73 0
PICO HLDGS INC COM 693366205 338 43,402 SH   OTR NONE 0 43,402 0
PICO HLDGS INC COM 693366205 7 900 SH Call OTR NONE 0 900 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 40 2,250 SH   OTR NONE 0 2,250 0
PILGRIMS PRIDE CORP COM 72147K108 165 9,100 SH Call OTR NONE 0 9,100 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 175 1,000 SH Put OTR NONE 0 1,000 0
PINDUODUO INC SPONSORED ADS 722304102 84 2,328 SH   OTR NONE 0 2,328 0
PINDUODUO INC SPONSORED ADS 722304102 2,875 79,800 SH Put OTR NONE 0 79,800 0
PINDUODUO INC SPONSORED ADS 722304102 32 900 SH Call OTR NONE 0 900 0
PINTEREST INC CL A 72352L106 9 600 SH Call OTR NONE 0 600 0
PIONEER NAT RES CO COM 723787107 500 7,134 SH   OTR NONE 0 7,134 0
PIONEER NAT RES CO COM 723787107 716 10,200 SH Put OTR NONE 0 10,200 0
PLANET FITNESS INC CL A 72703H101 191 3,930 SH   OTR NONE 0 3,930 0
PLAYAGS INC COM 72814N104 20 7,483 SH   OTR NONE 0 7,483 0
PLUG POWER INC COM 72919P202 0 100 SH   OTR NONE 0 100 0
PLUG POWER INC COM 72919P202 7 2,100 SH Call OTR NONE 0 2,100 0
PNM RES INC COM 69349H107 28 731 SH   OTR NONE 0 731 0
POLARIS INC COM 731068102 126 2,616 SH   OTR NONE 0 2,616 0
POLARITYTE INC COM 731094108 0 300 SH Call OTR NONE 0 300 0
POLYONE CORP COM 73179P106 41 2,159 SH   OTR NONE 0 2,159 0
POOL CORPORATION COM 73278L105 459 2,332 SH   OTR NONE 0 2,332 0
POPULAR INC COM 733174700 30 867 SH   OTR NONE 0 867 0
POTLATCHDELTIC CORPORATION COM 737630103 38 1,207 SH   OTR NONE 0 1,207 0
POWERFLEET INC COM 73931J109 50 14,419 SH   OTR NONE 0 14,419 0
PPL CORP COM 69351T106 20 810 SH   OTR NONE 0 810 0
PQ GROUP HLDGS INC COM 73943T103 1 100 SH   OTR NONE 0 100 0
PRA GROUP INC COM 69354N106 1 47 SH   OTR NONE 0 47 0
PRA HEALTH SCIENCES INC COM 69354M108 88 1,063 SH   OTR NONE 0 1,063 0
PREFORMED LINE PRODS CO COM 740444104 7 144 SH   OTR NONE 0 144 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 25 694 SH   OTR NONE 0 694 0
PRICE T ROWE GROUP INC COM 74144T108 2,461 25,200 SH Call OTR NONE 0 25,200 0
PRINCIPIA BIOPHARMA INC COM 74257L108 415 6,997 SH   OTR NONE 0 6,997 0
PROCTER & GAMBLE CO COM 742718109 91 827 SH   OTR NONE 0 827 0
PRO-DEX INC COLO COM 74265M205 12 733 SH   OTR NONE 0 733 0
PROGRESS SOFTWARE CORP COM 743312100 4 119 SH   OTR NONE 0 119 0
PROLOGIS INC. COM 74340W103 22 274 SH   OTR NONE 0 274 0
PROS HOLDINGS INC COM 74346Y103 3 100 SH   OTR NONE 0 100 0
PROSHARES TR PSHS ULT NASB 74347R214 29 621 SH   OTR NONE 0 621 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 7 79 SH   OTR NONE 0 79 0
PROSHARES TR SHRT RUSSELL2000 74348A210 145 3,000 SH   OTR NONE 0 3,000 0
PROSHARES TR SHORT S&P 500 NE 74347B425 62 2,245 SH   OTR NONE 0 2,245 0
PROSHARES TR PSHS ULT S&P 500 74347R107 38 428 SH   OTR NONE 0 428 0
PROSHARES TR ULTRAPRO QQQ 74347X831 28 587 SH   OTR NONE 0 587 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 7 210 SH   OTR NONE 0 210 0
PROSHARES TR SHORT S&P 500 NE 74347B425 133 4,800 SH Call OTR NONE 0 4,800 0
PROSHARES TR ULTRAPRO QQQ 74347X831 248 5,200 SH Call OTR NONE 0 5,200 0
PROSHARES TR SHRT HGH YIELD 74347R131 5 200 SH Call OTR NONE 0 200 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G408 14 700 SH Call OTR NONE 0 700 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 3 200 SH Call OTR NONE 0 200 0
PROSHARES TR ULTRPRO DOW30 74347X823 33 800 SH Call OTR NONE 0 800 0
PROSHARES TR ULTRPRO S&P500 74347X864 52 1,900 SH Call OTR NONE 0 1,900 0
PROSHARES TR ULTR 7-10 TREA 74347R180 15 200 SH Put OTR NONE 0 200 0
PROSHARES TR II SHT VIX ST TRM 74347W130 1,309 42,200 SH Call OTR NONE 0 42,200 0
PROSHARES TR II ULTA BLMBG 2017 74347W247 4 2,800 SH Call OTR NONE 0 2,800 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 2,419 41,300 SH Put OTR NONE 0 41,300 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 12 200 SH Call OTR NONE 0 200 0
PROVIDENT FINL SVCS INC COM 74386T105 2 193 SH   OTR NONE 0 193 0
PRUDENTIAL FINL INC COM 744320102 16 301 SH   OTR NONE 0 301 0
PTC THERAPEUTICS INC COM 69366J200 177 3,975 SH   OTR NONE 0 3,975 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 74 1,647 SH   OTR NONE 0 1,647 0
PULTE GROUP INC COM 745867101 56 2,500 SH Call OTR NONE 0 2,500 0
PURPLE INNOVATION INC COM 74640Y106 3 500 SH   OTR NONE 0 500 0
PVH CORPORATION COM 693656100 23 616 SH   OTR NONE 0 616 0
QEP RESOURCES INC COM 74733V100 1 2,229 SH   OTR NONE 0 2,229 0
QIAGEN NV SHS N72482123 37 900 SH Call OTR NONE 0 900 0
QORVO INC COM 74736K101 56 689 SH   OTR NONE 0 689 0
QUALCOMM INC COM 747525103 800 11,830 SH   OTR NONE 0 11,830 0
QUALCOMM INC COM 747525103 1,718 25,400 SH Call OTR NONE 0 25,400 0
QUANEX BUILDING PRODUCTS COR COM 747619104 15 1,458 SH   OTR NONE 0 1,458 0
QUEST DIAGNOSTICS INC COM 74834L100 11 136 SH   OTR NONE 0 136 0
QUINSTREET INC COM 74874Q100 48 5,999 SH   OTR NONE 0 5,999 0
QURATE RETAIL INC COM SER A 74915M100 195 31,973 SH   OTR NONE 0 31,973 0
RA PHARMACEUTICALS INC COM 74933V108 571 11,900 SH   OTR NONE 0 11,900 0
RA PHARMACEUTICALS INC COM 74933V108 115 2,400 SH Put OTR NONE 0 2,400 0
RADIAN GROUP INC COM 750236101 26 2,015 SH   OTR NONE 0 2,015 0
RALPH LAUREN CORP CL A 751212101 25 370 SH   OTR NONE 0 370 0
RANGE RES CORP COM 75281A109 92 40,557 SH   OTR NONE 0 40,557 0
RAYTHEON CO COM 755111507 54 411 SH   OTR NONE 0 411 0
RAYTHEON CO COM 755111507 1,574 12,000 SH Call OTR NONE 0 12,000 0
REALOGY HLDGS CORP COM 75605Y106 4 1,216 SH   OTR NONE 0 1,216 0
RED ROCK RESORTS INC CL A 75700L108 157 18,335 SH   OTR NONE 0 18,335 0
REDWOOD TR INC COM 758075402 305 60,200 SH Call OTR NONE 0 60,200 0
REGENERON PHARMACEUTICALS COM 75886F107 67 138 SH   OTR NONE 0 138 0
REGENXBIO INC COM 75901B107 0 4 SH   OTR NONE 0 4 0
REGIONS FINANCIAL CORP COM 7591EP100 32 3,541 SH   OTR NONE 0 3,541 0
REINSURANCE GRP OF AMERICA I COM 759351604 95 1,127 SH   OTR NONE 0 1,127 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 38 429 SH   OTR NONE 0 429 0
RENEWABLE ENERGY GROUP INC COM 75972A301 117 5,714 SH   OTR NONE 0 5,714 0
RESTAURANT BRANDS INTL INC COM 76131D103 616 15,400 SH   OTR NONE 0 15,400 0
RESTAURANT BRANDS INTL INC COM 76131D103 801 20,000 SH Put OTR NONE 0 20,000 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 10 1,185 SH   OTR NONE 0 1,185 0
RETAIL PPTYS AMER INC CL A 76131V202 33 6,345 SH   OTR NONE 0 6,345 0
RH COM 74967X103 683 6,801 SH   OTR NONE 0 6,801 0
RING ENERGY INC COM 76680V108 25 38,422 SH   OTR NONE 0 38,422 0
RINGCENTRAL INC CL A 76680R206 1,724 8,134 SH   OTR NONE 0 8,134 0
RINGCENTRAL INC CL A 76680R206 21 100 SH Put OTR NONE 0 100 0
RIOT BLOCKCHAIN INC COM 767292105 0 400 SH Call OTR NONE 0 400 0
RIOT BLOCKCHAIN INC COM 767292105 0 600 SH Put OTR NONE 0 600 0
RITCHIE BROS AUCTIONEERS COM 767744105 39 1,145 SH   OTR NONE 0 1,145 0
RITE AID CORP COM 767754872 12 800 SH Call OTR NONE 0 800 0
ROCKWELL AUTOMATION INC COM 773903109 438 2,900 SH Call OTR NONE 0 2,900 0
ROCKWELL MED INC COM 774374102 1 400 SH Call OTR NONE 0 400 0
ROKU INC COM CL A 77543R102 62 710 SH   OTR NONE 0 710 0
ROKU INC COM CL A 77543R102 236 2,700 SH Call OTR NONE 0 2,700 0
ROSEHILL RES INC CL A 777385105 24 59,145 SH   OTR NONE 0 59,145 0
ROSEHILL RES INC *W EXP 04/27/202 777385113 3 116,151 SH   OTR NONE 0 116,151 0
ROSS STORES INC COM 778296103 44 504 SH   OTR NONE 0 504 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 16 500 SH Call OTR NONE 0 500 0
ROYAL GOLD INC COM 780287108 103 1,174 SH   OTR NONE 0 1,174 0
RPM INTL INC COM 749685103 102 1,713 SH   OTR NONE 0 1,713 0
S&P GLOBAL INC COM 78409V104 152 619 SH   OTR NONE 0 619 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 16 1,050 SH   OTR NONE 0 1,050 0
SALESFORCE COM INC COM 79466L302 576 4,002 SH   OTR NONE 0 4,002 0
SALESFORCE COM INC COM 79466L302 1,440 10,000 SH Put OTR NONE 0 10,000 0
SANDRIDGE ENERGY INC COM 80007P869 361 401,013 SH   OTR NONE 0 401,013 0
SANOFI SPONSORED ADR 80105N105 4 100 SH   OTR NONE 0 100 0
SANOFI SPONSORED ADR 80105N105 109 2,500 SH Call OTR NONE 0 2,500 0
SAREPTA THERAPEUTICS INC COM 803607100 29 300 SH Call OTR NONE 0 300 0
SAREPTA THERAPEUTICS INC COM 803607100 147 1,500 SH Put OTR NONE 0 1,500 0
SCHLUMBERGER LTD COM 806857108 364 26,956 SH   OTR NONE 0 26,956 0
SCHLUMBERGER LTD COM 806857108 877 65,000 SH Put OTR NONE 0 65,000 0
SCHNEIDER NATIONAL INC CL B 80689H102 109 5,639 SH   OTR NONE 0 5,639 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 55 1,992 SH   OTR NONE 0 1,992 0
SCORPIO TANKERS INC SHS Y7542C130 669 34,986 SH   OTR NONE 0 34,986 0
SEA LTD SPONSORED ADS 81141R100 98 2,210 SH   OTR NONE 0 2,210 0
SEABOARD CORP COM 811543107 25 9 SH   OTR NONE 0 9 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,307 47,279 SH   OTR NONE 0 47,279 0
SEALED AIR CORP COM 81211K100 22 883 SH   OTR NONE 0 883 0
SEATTLE GENETICS INC COM 812578102 91 788 SH   OTR NONE 0 788 0
SEATTLE GENETICS INC COM 812578102 23 200 SH Call OTR NONE 0 200 0
SEAWORLD ENTMT INC COM 81282V100 3 300 SH Put OTR NONE 0 300 0
SECUREWORKS CORP CL A 81374A105 3 223 SH   OTR NONE 0 223 0
SELECT ENERGY SVCS INC CL A COM 81617J301 48 14,800 SH   OTR NONE 0 14,800 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 101 1,261 SH   OTR NONE 0 1,261 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 746 13,470 SH   OTR NONE 0 13,470 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 24 300 SH Call OTR NONE 0 300 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,267 61,700 SH Put OTR NONE 0 61,700 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 491 16,900 SH Call OTR NONE 0 16,900 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 283 13,600 SH Put OTR NONE 0 13,600 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,062 18,000 SH Put OTR NONE 0 18,000 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 372 4,200 SH Call OTR NONE 0 4,200 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 248 2,800 SH Put OTR NONE 0 2,800 0
SENECA FOODS CORP CL A 817070501 32 814 SH   OTR NONE 0 814 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 32 1,091 SH   OTR NONE 0 1,091 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 32 731 SH   OTR NONE 0 731 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 23 4,310 SH   OTR NONE 0 4,310 0
SERVICENOW INC COM 81762P102 462 1,612 SH   OTR NONE 0 1,612 0
SERVICENOW INC COM 81762P102 1,003 3,500 SH Put OTR NONE 0 3,500 0
SERVICESOURCE INTL INC COM 81763U100 862 982,620 SH   OTR NONE 0 982,620 0
SFL CORPORATION LTD SHS G7738W106 2,036 215,000 SH Call OTR NONE 0 215,000 0
SHAKE SHACK INC CL A 819047101 112 2,955 SH   OTR NONE 0 2,955 0
SHARPSPRING INC COM 820054104 22 3,637 SH   OTR NONE 0 3,637 0
SHOE CARNIVAL INC COM 824889109 14 666 SH   OTR NONE 0 666 0
SI BONE INC COM 825704109 13 1,100 SH   OTR NONE 0 1,100 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 142 30,000 SH   OTR NONE 0 30,000 0
SIGNET JEWELERS LIMITED SHS G81276100 7 1,155 SH   OTR NONE 0 1,155 0
SIMON PPTY GROUP INC COM 828806109 11 200 SH Call OTR NONE 0 200 0
SL GREEN RLTY CORP COM 78440X101 123 2,860 SH   OTR NONE 0 2,860 0
SLM CORP COM 78442P106 76 10,516 SH   OTR NONE 0 10,516 0
SMILEDIRECTCLUB INC CL A COM 83192H106 24 5,200 SH Call OTR NONE 0 5,200 0
SNAP INC CL A 83304A106 69 5,800 SH Call OTR NONE 0 5,800 0
SOLARWINDS CORP COM 83417Q105 1 69 SH   OTR NONE 0 69 0
SONIC AUTOMOTIVE INC CL A 83545G102 9 680 SH   OTR NONE 0 680 0
SONOS INC COM 83570H108 9 1,018 SH   OTR NONE 0 1,018 0
SORRENTO THERAPEUTICS INC COM 83587F202 48 26,000 SH Call OTR NONE 0 26,000 0
SOUTH JERSEY INDS INC COM 838518108 21 849 SH   OTR NONE 0 849 0
SOUTHWEST AIRLS CO COM 844741108 15 426 SH   OTR NONE 0 426 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 28 126 SH   OTR NONE 0 126 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 789 3,600 SH Put OTR NONE 0 3,600 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 132 600 SH Call OTR NONE 0 600 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,038 7,008 SH   OTR NONE 0 7,008 0
SPDR GOLD TRUST GOLD SHS 78463V107 8,084 54,600 SH Call OTR NONE 0 54,600 0
SPDR GOLD TRUST GOLD SHS 78463V107 21,852 147,600 SH Put OTR NONE 0 147,600 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 279,401 1,084,000 SH Call OTR NONE 0 1,084,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 239,450 929,000 SH Put OTR NONE 0 929,000 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7 27 SH   OTR NONE 0 27 0
SPDR SER TR SPDR BLOOMBERG 78468R663 381 4,158 SH   OTR NONE 0 4,158 0
SPDR SER TR S&P REGL BKG 78464A698 7 214 SH   OTR NONE 0 214 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 763 15,257 SH   OTR NONE 0 15,257 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 12 300 SH Call OTR NONE 0 300 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 208 2,200 SH Put OTR NONE 0 2,200 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 104 1,100 SH Call OTR NONE 0 1,100 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 30 12,678 SH   OTR NONE 0 12,678 0
SPERO THERAPEUTICS INC COM 84833T103 6 700 SH   OTR NONE 0 700 0
SPIRE INC COM 84857L101 5 70 SH   OTR NONE 0 70 0
SPLUNK INC COM 848637104 42 336 SH   OTR NONE 0 336 0
SPLUNK INC COM 848637104 189 1,500 SH Call OTR NONE 0 1,500 0
SPOK HLDGS INC COM 84863T106 9 813 SH   OTR NONE 0 813 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 2,515 408,280 SH   OTR NONE 0 408,280 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 178 1,464 SH   OTR NONE 0 1,464 0
SPRINT CORPORATION COM 85207U105 1,549 179,753 SH   OTR NONE 0 179,753 0
SPRINT CORPORATION COM 85207U105 9 1,000 SH Put OTR NONE 0 1,000 0
SPRINT CORPORATION COM 85207U105 2 200 SH Call OTR NONE 0 200 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 855 65,196 SH   OTR NONE 0 65,196 0
SPROUTS FMRS MKT INC COM 85208M102 5 253 SH   OTR NONE 0 253 0
SPX FLOW INC COM 78469X107 13 455 SH   OTR NONE 0 455 0
SQUARE INC CL A 852234103 1,677 32,008 SH   OTR NONE 0 32,008 0
SQUARE INC CL A 852234103 1,336 25,500 SH Call OTR NONE 0 25,500 0
SQUARE INC CL A 852234103 1,509 28,800 SH Put OTR NONE 0 28,800 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 14 310 SH   OTR NONE 0 310 0
SSR MNG INC COM 784730103 188 16,500 SH   OTR NONE 0 16,500 0
STAAR SURGICAL CO COM PAR $0.01 852312305 8 250 SH   OTR NONE 0 250 0
STAGE STORES INC COM 85254C305 7 18,761 SH   OTR NONE 0 18,761 0
STARBUCKS CORP COM 855244109 428 6,503 SH   OTR NONE 0 6,503 0
STARBUCKS CORP COM 855244109 250 3,800 SH Put OTR NONE 0 3,800 0
STARS GROUP INC COM 85570W100 456 22,307 SH   OTR NONE 0 22,307 0
STARS GROUP INC COM 85570W100 8 400 SH Put OTR NONE 0 400 0
STARWOOD PPTY TR INC COM 85571B105 19 1,878 SH   OTR NONE 0 1,878 0
STEEL DYNAMICS INC COM 858119100 56 2,499 SH   OTR NONE 0 2,499 0
STERLING CONSTRUCTION CO INC COM 859241101 983 103,424 SH   OTR NONE 0 103,424 0
STIFEL FINL CORP COM 860630102 95 2,310 SH   OTR NONE 0 2,310 0
STONECO LTD COM CL A G85158106 653 30,000 SH Call OTR NONE 0 30,000 0
STONERIDGE INC COM 86183P102 2 100 SH   OTR NONE 0 100 0
STRATTEC SEC CORP COM 863111100 20 1,368 SH   OTR NONE 0 1,368 0
STRYKER CORP COM 863667101 1,733 10,410 SH   OTR NONE 0 10,410 0
STRYKER CORP COM 863667101 1,249 7,500 SH Put OTR NONE 0 7,500 0
SUMMIT MATLS INC CL A 86614U100 6 400 SH   OTR NONE 0 400 0
SUNCOR ENERGY INC COM 867224107 297 18,800 SH   OTR NONE 0 18,800 0
SUNCOR ENERGY INC COM 867224107 101 6,400 SH Call OTR NONE 0 6,400 0
SUPER MICRO COMPUTER INC COM 86800U104 3 140 SH   OTR NONE 0 140 0
SUTRO BIOPHARMA INC COM 869367102 3 300 SH   OTR NONE 0 300 0
SVB FINANCIAL GROUP COM 78486Q101 18 118 SH   OTR NONE 0 118 0
SVMK INC COM 78489X103 142 10,528 SH   OTR NONE 0 10,528 0
SYNAPTICS INC COM 87157D109 53 920 SH   OTR NONE 0 920 0
SYNNEX CORP COM 87162W100 103 1,414 SH   OTR NONE 0 1,414 0
SYNOPSYS INC COM 871607107 201 1,561 SH   OTR NONE 0 1,561 0
SYNOVUS FINL CORP COM 87161C501 439 25,000 SH Call OTR NONE 0 25,000 0
SYSTEMAX INC COM 871851101 11 634 SH   OTR NONE 0 634 0
T MOBILE US INC COM 872590104 3,274 39,026 SH   OTR NONE 0 39,026 0
T MOBILE US INC COM 872590104 8,390 100,000 SH Call OTR NONE 0 100,000 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 719 15,040 SH   OTR NONE 0 15,040 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 295 2,489 SH   OTR NONE 0 2,489 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 921 17,292 SH   OTR NONE 0 17,292 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 907 55,100 SH   OTR NONE 0 55,100 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 33 2,000 SH Call OTR NONE 0 2,000 0
TANGER FACTORY OUTLET CTRS I COM 875465106 14 2,700 SH Put OTR NONE 0 2,700 0
TAPESTRY INC COM 876030107 971 75,000 SH Call OTR NONE 0 75,000 0
TARGA RES CORP COM 87612G101 81 11,747 SH   OTR NONE 0 11,747 0
TARGET CORP COM 87612E106 290 3,116 SH   OTR NONE 0 3,116 0
TARGET CORP COM 87612E106 316 3,400 SH Put OTR NONE 0 3,400 0
TAUBMAN CTRS INC COM 876664103 1,380 32,950 SH   OTR NONE 0 32,950 0
TAUBMAN CTRS INC COM 876664103 42 1,000 SH Put OTR NONE 0 1,000 0
TCF FINANCIAL CORPORATION NE COM 872307103 93 4,084 SH   OTR NONE 0 4,084 0
TD AMERITRADE HLDG CORP COM 87236Y108 42 1,206 SH   OTR NONE 0 1,206 0
TEAM INC COM 878155100 4 623 SH   OTR NONE 0 623 0
TECH DATA CORP COM 878237106 2,106 16,095 SH   OTR NONE 0 16,095 0
TECH DATA CORP COM 878237106 26 200 SH Call OTR NONE 0 200 0
TECHTARGET INC COM 87874R100 12 590 SH   OTR NONE 0 590 0
TEEKAY TANKERS LTD CL A Y8565N300 592 26,631 SH   OTR NONE 0 26,631 0
TEGNA INC COM 87901J105 33 3,000 SH   OTR NONE 0 3,000 0
TELADOC HEALTH INC COM 87918A105 109 700 SH   OTR NONE 0 700 0
TELADOC HEALTH INC COM 87918A105 1,287 8,300 SH Put OTR NONE 0 8,300 0
TELARIA INC COM 879181105 44 7,400 SH   OTR NONE 0 7,400 0
TELEPHONE & DATA SYS INC COM 879433829 142 8,454 SH   OTR NONE 0 8,454 0
TEMPUR SEALY INTL INC COM 88023U101 349 7,987 SH   OTR NONE 0 7,987 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,375 136,703 SH   OTR NONE 0 136,703 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 302 30,000 SH Call OTR NONE 0 30,000 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,509 150,000 SH Put OTR NONE 0 150,000 0
TENET HEALTHCARE CORP COM 88033G407 19 1,347 SH   OTR NONE 0 1,347 0
TERADATA CORP DEL COM 88076W103 46 2,267 SH   OTR NONE 0 2,267 0
TEREX CORP COM 880779103 21 1,462 SH   OTR NONE 0 1,462 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 21,007 11,500,000 SH   OTR NONE 0 11,500,000 0
TESLA INC COM 88160R101 1,782 3,400 SH Call OTR NONE 0 3,400 0
TESLA INC COM 88160R101 69,849 133,300 SH Put OTR NONE 0 133,300 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 27 3,000 SH Call OTR NONE 0 3,000 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 31 3,400 SH Put OTR NONE 0 3,400 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 581 26,200 SH   OTR NONE 0 26,200 0
TEXAS INSTRS INC COM 882508104 2,498 25,000 SH Call OTR NONE 0 25,000 0
THE REALREAL INC COM 88339P101 14 2,000 SH   OTR NONE 0 2,000 0
THIRD PT REINS LTD COM G8827U100 81 10,924 SH   OTR NONE 0 10,924 0
TIFFANY & CO COM 886547108 12,984 100,266 SH   OTR NONE 0 100,266 0
TIFFANY & CO COM 886547108 699 5,400 SH Call OTR NONE 0 5,400 0
TIFFANY & CO COM 886547108 816 6,300 SH Put OTR NONE 0 6,300 0
TILRAY INC COM CL 2 88688T100 1 200 SH   OTR NONE 0 200 0
TILRAY INC COM CL 2 88688T100 15 2,200 SH Call OTR NONE 0 2,200 0
TRANSOCEAN LTD REG SHS H8817H100 1 800 SH Call OTR NONE 0 800 0
TRANSUNION COM 89400J107 218 3,295 SH   OTR NONE 0 3,295 0
TREEHOUSE FOODS INC COM 89469A104 17 389 SH   OTR NONE 0 389 0
TRINITY INDS INC COM 896522109 96 6,000 SH Call OTR NONE 0 6,000 0
TRINSEO S A SHS L9340P101 5 270 SH   OTR NONE 0 270 0
TRIP COM GROUP LTD ADS 89677Q107 2,237 95,400 SH Call OTR NONE 0 95,400 0
TRIP COM GROUP LTD ADS 89677Q107 75 3,200 SH Put OTR NONE 0 3,200 0
TRIPADVISOR INC COM 896945201 175 10,050 SH   OTR NONE 0 10,050 0
TRIPADVISOR INC COM 896945201 435 25,000 SH Put OTR NONE 0 25,000 0
TRIPLE-S MGMT CORP CL B 896749108 17 1,183 SH   OTR NONE 0 1,183 0
TRIVAGO N V SPON ADS A SHS 89686D105 0 200 SH Call OTR NONE 0 200 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 462 141,864 SH   OTR NONE 0 141,864 0
TTM TECHNOLOGIES INC COM 87305R109 38 3,644 SH   OTR NONE 0 3,644 0
TUTOR PERINI CORP COM 901109108 3 400 SH Call OTR NONE 0 400 0
TWILIO INC CL A 90138F102 861 9,623 SH   OTR NONE 0 9,623 0
TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 28 2,175 SH   OTR NONE 0 2,175 0
TWITTER INC COM 90184L102 1,726 70,289 SH   OTR NONE 0 70,289 0
TWITTER INC COM 90184L102 15 600 SH Call OTR NONE 0 600 0
TWITTER INC COM 90184L102 20 800 SH Put OTR NONE 0 800 0
TWO HBRS INVT CORP COM 90187B408 18 4,626 SH   OTR NONE 0 4,626 0
TYSON FOODS INC CL A 902494103 469 8,100 SH Call OTR NONE 0 8,100 0
UBER TECHNOLOGIES INC COM 90353T100 87 3,100 SH Call OTR NONE 0 3,100 0
UBER TECHNOLOGIES INC COM 90353T100 1,709 61,200 SH Put OTR NONE 0 61,200 0
UBS GROUP AG SHS H42097107 36 3,918 SH   OTR NONE 0 3,918 0
ULTRA CLEAN HLDGS INC COM 90385V107 21 1,488 SH   OTR NONE 0 1,488 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 124 2,800 SH Call OTR NONE 0 2,800 0
UMB FINL CORP COM 902788108 85 1,841 SH   OTR NONE 0 1,841 0
UNDER ARMOUR INC CL A 904311107 1,382 150,000 SH Put OTR NONE 0 150,000 0
UNIFI INC COM 904677200 1 100 SH   OTR NONE 0 100 0
UNION PAC CORP COM 907818108 141 1,000 SH Call OTR NONE 0 1,000 0
UNITED AIRLS HLDGS INC COM 910047109 221 7,000 SH Call OTR NONE 0 7,000 0
UNITED AIRLS HLDGS INC COM 910047109 13 400 SH Put OTR NONE 0 400 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2 135 SH   OTR NONE 0 135 0
UNITED MICROELECTRONICS CORP SPON ADR 910873405 41 18,957 SH   OTR NONE 0 18,957 0
UNITED RENTALS INC COM 911363109 200 1,943 SH   OTR NONE 0 1,943 0
UNITED RENTALS INC COM 911363109 10 100 SH Call OTR NONE 0 100 0
UNITED RENTALS INC COM 911363109 350 3,400 SH Put OTR NONE 0 3,400 0
UNITED STATES OIL FUND LP UNITS 91232N108 682 162,100 SH   OTR NONE 0 162,100 0
UNITED STATES OIL FUND LP UNITS 91232N108 700 166,300 SH Call OTR NONE 0 166,300 0
UNITED STATES OIL FUND LP UNITS 91232N108 10 2,400 SH Put OTR NONE 0 2,400 0
UNITED STATES STL CORP COM 912909108 28 4,400 SH Call OTR NONE 0 4,400 0
UNITED STATES STL CORP COM 912909108 2,524 400,000 SH Put OTR NONE 0 400,000 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 289 23,000 SH Call OTR NONE 0 23,000 0
UNUM GROUP COM 91529Y106 276 18,358 SH   OTR NONE 0 18,358 0
URBAN EDGE PPTYS COM 91704F104 5 513 SH   OTR NONE 0 513 0
US XPRESS ENTERPRISES INC COM CL A 90338N202 58 17,511 SH   OTR NONE 0 17,511 0
US XPRESS ENTERPRISES INC COM CL A 90338N202 5 1,400 SH Put OTR NONE 0 1,400 0
VALERO ENERGY CORP COM 91913Y100 428 9,437 SH   OTR NONE 0 9,437 0
VALVOLINE INC COM 92047W101 1,244 95,000 SH Call OTR NONE 0 95,000 0
VANDA PHARMACEUTICALS INC COM 921659108 67 6,502 SH   OTR NONE 0 6,502 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,208 52,438 SH   OTR NONE 0 52,438 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,623 57,772 SH   OTR NONE 0 57,772 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 29 1,748 SH   OTR NONE 0 1,748 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 93 794 SH   OTR NONE 0 794 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,212 52,600 SH Call OTR NONE 0 52,600 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 14 600 SH Put OTR NONE 0 600 0
VANECK VECTORS ETF TR GAMING ETF 92189F882 10 400 SH Put OTR NONE 0 400 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 267 5,100 SH Put OTR NONE 0 5,100 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 2 400 SH Call OTR NONE 0 400 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 26 200 SH Put OTR NONE 0 200 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 77 600 SH Call OTR NONE 0 600 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10,283 130,000 SH   OTR NONE 0 130,000 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 26 300 SH Put OTR NONE 0 300 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 39 400 SH Put OTR NONE 0 400 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 7 33 SH   OTR NONE 0 33 0
VAPOTHERM INC COM 922107107 10 517 SH   OTR NONE 0 517 0
VAREX IMAGING CORP COM 92214X106 12 541 SH   OTR NONE 0 541 0
VENTAS INC COM 92276F100 46 1,711 SH   OTR NONE 0 1,711 0
VENTAS INC COM 92276F100 3 100 SH Call OTR NONE 0 100 0
VERISK ANALYTICS INC COM 92345Y106 849 6,090 SH   OTR NONE 0 6,090 0
VERITIV CORP COM 923454102 7 830 SH   OTR NONE 0 830 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,075 20,000 SH Call OTR NONE 0 20,000 0
VERTEX PHARMACEUTICALS INC COM 92532F100 762 3,204 SH   OTR NONE 0 3,204 0
VIACOMCBS INC CL B 92556H206 1,145 81,752 SH   OTR NONE 0 81,752 0
VIACOMCBS INC CL B 92556H206 1,411 100,700 SH Put OTR NONE 0 100,700 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 5,059 324,702 SH   OTR NONE 0 324,702 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 33 2,200 SH Call OTR NONE 0 2,200 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 10 700 SH Put OTR NONE 0 700 0
VIRTUSA CORP COM 92827P102 32 1,133 SH   OTR NONE 0 1,133 0
VISA INC COM CL A 92826C839 3,778 23,451 SH   OTR NONE 0 23,451 0
VISA INC COM CL A 92826C839 354 2,200 SH Call OTR NONE 0 2,200 0
VISHAY PRECISION GROUP INC COM 92835K103 741 36,901 SH   OTR NONE 0 36,901 0
VIVINT SOLAR INC COM 92854Q106 2 400 SH Call OTR NONE 0 400 0
VONAGE HLDGS CORP COM 92886T201 1 77 SH   OTR NONE 0 77 0
WABCO HLDGS INC COM 92927K102 11,449 84,776 SH   OTR NONE 0 84,776 0
WAITR HLDGS INC COM 930752100 3 2,300 SH   OTR NONE 0 2,300 0
WAITR HLDGS INC COM 930752100 1 500 SH Call OTR NONE 0 500 0
WAITR HLDGS INC COM 930752100 3 2,300 SH Put OTR NONE 0 2,300 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,144 25,000 SH Call OTR NONE 0 25,000 0
WALMART INC COM 931142103 180 1,587 SH   OTR NONE 0 1,587 0
WALMART INC COM 931142103 91 800 SH Call OTR NONE 0 800 0
WASHINGTON FED INC COM 938824109 12 478 SH   OTR NONE 0 478 0
WASHINGTON PRIME GROUP COM 93964W108 0 1 SH   OTR NONE 0 1 0
WASTE CONNECTIONS INC COM 94106B101 160 2,059 SH   OTR NONE 0 2,059 0
WASTE MGMT INC DEL COM 94106L109 55 598 SH   OTR NONE 0 598 0
WATSCO INC COM 942622200 14 90 SH   OTR NONE 0 90 0
WAYFAIR INC CL A 94419L101 139 2,600 SH Call OTR NONE 0 2,600 0
WAYFAIR INC CL A 94419L101 11 200 SH Put OTR NONE 0 200 0
WEC ENERGY GROUP INC COM 92939U106 66 748 SH   OTR NONE 0 748 0
WELLS FARGO CO COM 949746101 6 200 SH Call OTR NONE 0 200 0
WELLTOWER INC COM 95040Q104 126 2,750 SH   OTR NONE 0 2,750 0
WENDYS CO COM 95058W100 375 25,219 SH   OTR NONE 0 25,219 0
WESCO INTL INC COM 95082P105 18 800 SH Call OTR NONE 0 800 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 36 234 SH   OTR NONE 0 234 0
WESTERN ALLIANCE BANCORP COM 957638109 196 6,406 SH   OTR NONE 0 6,406 0
WESTERN UN CO COM 959802109 34 1,858 SH   OTR NONE 0 1,858 0
WESTROCK CO COM 96145D105 8 278 SH   OTR NONE 0 278 0
WEX INC COM 96208T104 95 906 SH   OTR NONE 0 906 0
WHEATON PRECIOUS METALS CORP COM 962879102 449 16,325 SH   OTR NONE 0 16,325 0
WHITING PETE CORP COM 966387409 55 81,300 SH Put OTR NONE 0 81,300 0
WILEY JOHN & SONS INC CL A 968223206 8 220 SH   OTR NONE 0 220 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 333 1,958 SH   OTR NONE 0 1,958 0
WINTRUST FINL CORP COM 97650W108 28 867 SH   OTR NONE 0 867 0
WISDOMTREE INVTS INC COM 97717P104 27 11,773 SH   OTR NONE 0 11,773 0
WIX COM LTD SHS M98068105 795 7,888 SH   OTR NONE 0 7,888 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 126 8,000 SH   OTR NONE 0 8,000 0
WP CAREY INC COM 92936U109 13 218 SH   OTR NONE 0 218 0
WRIGHT MED GROUP N V ORD SHS N96617118 3,602 125,713 SH   OTR NONE 0 125,713 0
WW INTL INC COM 98262P101 31 1,851 SH   OTR NONE 0 1,851 0
WYNDHAM DESTINATIONS INC COM 98310W108 37 1,713 SH   OTR NONE 0 1,713 0
WYNDHAM DESTINATIONS INC COM 98310W108 22 1,000 SH Put OTR NONE 0 1,000 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 77 2,444 SH   OTR NONE 0 2,444 0
WYNN RESORTS LTD COM 983134107 126 2,100 SH Call OTR NONE 0 2,100 0
XCEL ENERGY INC COM 98389B100 143 2,371 SH   OTR NONE 0 2,371 0
XEROX HOLDINGS CORP COM 98421M106 97 5,137 SH   OTR NONE 0 5,137 0
XILINX INC COM 983919101 290 3,719 SH   OTR NONE 0 3,719 0
XILINX INC COM 983919101 2,338 30,000 SH Put OTR NONE 0 30,000 0
XPEL INC COM 98379L100 4 380 SH   OTR NONE 0 380 0
XPERI CORP COM 98421B100 35 2,548 SH   OTR NONE 0 2,548 0
XYLEM INC COM 98419M100 29 449 SH   OTR NONE 0 449 0
YANDEX N V SHS CLASS A N97284108 199 5,854 SH   OTR NONE 0 5,854 0
YELP INC CL A 985817105 58 3,237 SH   OTR NONE 0 3,237 0
YOUDAO INC SPONSORED ADS 98741T104 3,653 173,600 SH   OTR NONE 0 173,600 0
YUM BRANDS INC COM 988498101 14 200 SH Call OTR NONE 0 200 0
ZILLOW GROUP INC CL A 98954M101 27 800 SH   OTR NONE 0 800 0
ZION OIL & GAS INC COM 989696109 0 100 SH Call OTR NONE 0 100 0
ZIONS BANCORPORATION N A COM 989701107 75 2,785 SH   OTR NONE 0 2,785 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,156 14,752 SH   OTR NONE 0 14,752 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 175 1,200 SH Put OTR NONE 0 1,200 0
ZSCALER INC COM 98980G102 19 316 SH   OTR NONE 0 316 0
ZYMEWORKS INC COM 98985W102 508 14,309 SH   OTR NONE 0 14,309 0
ZYNGA INC CL A 98986T108 287 41,913 SH   OTR NONE 0 41,913 0