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
10X GENOMICS INC CL A COM 88025U109 85 950 SH   OTR NONE 0 950 0
111 INC ADS 68247Q102 144 22,746 SH   OTR NONE 0 22,746 0
22ND CENTY GROUP INC COM 90137F103 12 16,260 SH   OTR NONE 0 16,260 0
22ND CENTY GROUP INC COM 90137F103 0 200 SH Call OTR NONE 0 200 0
2U INC COM 90214J101 22 573 SH   OTR NONE 0 573 0
360 FINANCE INC ADS 88557W101 2,977 277,959 SH   OTR NONE 0 277,959 0
3-D SYS CORP DEL COM 88554D205 20 2,807 SH   OTR NONE 0 2,807 0
3M CO COM 88579Y101 172 1,100 SH Call OTR NONE 0 1,100 0
58 COM INC SPON ADR REP A 31680Q104 162 3,000 SH   OTR NONE 0 3,000 0
8X8 INC COM 282914100 21 1,283 SH   OTR NONE 0 1,283 0
A10 NETWORKS INC COM 002121101 22 3,300 SH   OTR NONE 0 3,300 0
AAR CORP COM 000361105 34 1,637 SH   OTR NONE 0 1,637 0
ABB LTD SPONSORED ADR 000375204 280 12,400 SH Call OTR NONE 0 12,400 0
ABBOTT LABS COM 002824100 1,414 15,470 SH   OTR NONE 0 15,470 0
ABBVIE INC COM 00287Y109 697 7,100 SH Call OTR NONE 0 7,100 0
ABERCROMBIE & FITCH CO CL A 002896207 62 5,857 SH   OTR NONE 0 5,857 0
ABERCROMBIE & FITCH CO CL A 002896207 10 900 SH Put OTR NONE 0 900 0
ABIOMED INC COM 003654100 63 262 SH   OTR NONE 0 262 0
ABIOMED INC COM 003654100 72 300 SH Call OTR NONE 0 300 0
ABM INDS INC COM 000957100 265 7,310 SH   OTR NONE 0 7,310 0
ABRAXAS PETE CORP COM 003830106 6 24,669 SH   OTR NONE 0 24,669 0
ACACIA COMMUNICATIONS INC COM 00401C108 7,374 109,754 SH   OTR NONE 0 109,754 0
ACACIA COMMUNICATIONS INC COM 00401C108 60 900 SH Put OTR NONE 0 900 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 40 1,590 SH   OTR NONE 0 1,590 0
ACADIA PHARMACEUTICALS INC COM 004225108 18 362 SH   OTR NONE 0 362 0
ACCELERON PHARMA INC COM 00434H108 162 1,696 SH   OTR NONE 0 1,696 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,650 7,685 SH   OTR NONE 0 7,685 0
ACER THERAPEUTICS INC COM 00444P108 3 821 SH   OTR NONE 0 821 0
ACLARIS THERAPEUTICS INC COM 00461U105 1 375 SH   OTR NONE 0 375 0
ACM RESEARCH INC COM CL A 00108J109 255 4,086 SH   OTR NONE 0 4,086 0
ACORDA THERAPEUTICS INC COM 00484M106 5 6,353 SH   OTR NONE 0 6,353 0
ACTIVISION BLIZZARD INC COM 00507V109 2,360 31,088 SH   OTR NONE 0 31,088 0
ACTIVISION BLIZZARD INC COM 00507V109 3,036 40,000 SH Put OTR NONE 0 40,000 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 9 3,402 SH   OTR NONE 0 3,402 0
ADIENT PLC ORD SHS G0084W101 142 8,622 SH   OTR NONE 0 8,622 0
ADOBE INC COM 00724F101 1,524 3,501 SH   OTR NONE 0 3,501 0
ADOBE INC COM 00724F101 1,088 2,500 SH Put OTR NONE 0 2,500 0
ADOBE INC COM 00724F101 1,219 2,800 SH Call OTR NONE 0 2,800 0
ADT INC DEL COM 00090Q103 120 15,018 SH   OTR NONE 0 15,018 0
ADVANCED DISP SVCS INC DEL COM 00790X101 2,155 71,441 SH   OTR NONE 0 71,441 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2 50 SH   OTR NONE 0 50 0
ADVANCED ENERGY INDS COM 007973100 279 4,115 SH   OTR NONE 0 4,115 0
ADVANCED MICRO DEVICES INC COM 007903107 63 1,200 SH Call OTR NONE 0 1,200 0
ADVANCED MICRO DEVICES INC COM 007903107 79 1,500 SH Put OTR NONE 0 1,500 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 10 1,000 SH Call OTR NONE 0 1,000 0
AERIE PHARMACEUTICALS INC COM 00771V108 218 14,786 SH   OTR NONE 0 14,786 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 55 1,384 SH   OTR NONE 0 1,384 0
AEROVIRONMENT INC COM 008073108 271 3,399 SH   OTR NONE 0 3,399 0
AEROVIRONMENT INC COM 008073108 32 400 SH Put OTR NONE 0 400 0
AFLAC INC COM 001055102 392 10,884 SH   OTR NONE 0 10,884 0
AG MTG INVT TR INC COM 001228105 16 5,027 SH   OTR NONE 0 5,027 0
AG MTG INVT TR INC COM 001228105 6 1,800 SH Call OTR NONE 0 1,800 0
AGCO CORP COM 001084102 22 397 SH   OTR NONE 0 397 0
AGENUS INC COM 00847G705 1 300 SH Call OTR NONE 0 300 0
AGEX THERAPEUTICS INC COM 00848H108 3 3,652 SH   OTR NONE 0 3,652 0
AGILYSYS INC COM 00847J105 12 673 SH   OTR NONE 0 673 0
AGIOS PHARMACEUTICALS INC COM 00847X104 218 4,085 SH   OTR NONE 0 4,085 0
AGNICO EAGLE MINES LTD COM 008474108 794 12,400 SH   OTR NONE 0 12,400 0
AGNICO EAGLE MINES LTD COM 008474108 3,203 50,000 SH Put OTR NONE 0 50,000 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,089 48,910 SH   OTR NONE 0 48,910 0
AIRGAIN INC COM 00938A104 10 948 SH   OTR NONE 0 948 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,211 11,311 SH   OTR NONE 0 11,311 0
ALARM COM HLDGS INC COM 011642105 93 1,431 SH   OTR NONE 0 1,431 0
ALASKA AIR GROUP INC COM 011659109 120 3,323 SH   OTR NONE 0 3,323 0
ALASKA AIR GROUP INC COM 011659109 15 400 SH Call OTR NONE 0 400 0
ALBANY INTL CORP CL A 012348108 36 611 SH   OTR NONE 0 611 0
ALBEMARLE CORP COM 012653101 39 500 SH Call OTR NONE 0 500 0
ALCOA CORP COM 013872106 1,210 107,665 SH   OTR NONE 0 107,665 0
ALCOA CORP COM 013872106 3,091 275,000 SH Put OTR NONE 0 275,000 0
ALCOA CORP COM 013872106 139 12,400 SH Call OTR NONE 0 12,400 0
ALDEYRA THERAPEUTICS INC COM 01438T106 14 3,413 SH   OTR NONE 0 3,413 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 79 485 SH   OTR NONE 0 485 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,254 11,174 SH   OTR NONE 0 11,174 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,923 13,553 SH   OTR NONE 0 13,553 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,812 8,400 SH Put OTR NONE 0 8,400 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,898 8,800 SH Call OTR NONE 0 8,800 0
ALIGN TECHNOLOGY INC COM 016255101 2,279 8,305 SH   OTR NONE 0 8,305 0
ALIGN TECHNOLOGY INC COM 016255101 2,744 10,000 SH Put OTR NONE 0 10,000 0
ALLETE INC COM 018522300 114 2,088 SH   OTR NONE 0 2,088 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 102 2,253 SH   OTR NONE 0 2,253 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 7 200 SH   OTR NONE 0 200 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 64 1,727 SH   OTR NONE 0 1,727 0
ALLSTATE CORP COM 020002101 430 4,435 SH   OTR NONE 0 4,435 0
ALLY FINL INC COM 02005N100 8 400 SH Call OTR NONE 0 400 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 306 2,066 SH   OTR NONE 0 2,066 0
ALPHA PRO TECH LTD COM 020772109 16 900 SH   OTR NONE 0 900 0
ALPHA PRO TECH LTD COM 020772109 23 1,300 SH Call OTR NONE 0 1,300 0
ALPHA PRO TECH LTD COM 020772109 14 800 SH Put OTR NONE 0 800 0
ALPHABET INC CAP STK CL A 02079K305 3,403 2,400 SH Put OTR NONE 0 2,400 0
ALPS ETF TR ALERIAN MLP 00162Q866 64 2,600 SH Call OTR NONE 0 2,600 0
ALTERYX INC COM CL A 02156B103 872 5,305 SH   OTR NONE 0 5,305 0
ALTICE USA INC CL A 02156K103 39 1,728 SH   OTR NONE 0 1,728 0
ALTICE USA INC CL A 02156K103 11 500 SH Put OTR NONE 0 500 0
ALTIMMUNE INC COM 02155H200 2 200 SH Call OTR NONE 0 200 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 311 21,111 SH   OTR NONE 0 21,111 0
ALTRIA GROUP INC COM 02209S103 8 200 SH Call OTR NONE 0 200 0
ALTUS MIDSTREAM CO CL A 02215L100 4 5,601 SH   OTR NONE 0 5,601 0
AMAG PHARMACEUTICALS INC COM 00163U106 77 10,127 SH   OTR NONE 0 10,127 0
AMARIN CORP PLC SPONS ADR 023111206 41 5,900 SH Call OTR NONE 0 5,900 0
AMAZON COM INC COM 023135106 11,096 4,022 SH   OTR NONE 0 4,022 0
AMAZON COM INC COM 023135106 19,312 7,000 SH Call OTR NONE 0 7,000 0
AMAZON COM INC COM 023135106 828 300 SH Put OTR NONE 0 300 0
AMBARELLA INC SHS G037AX101 5 100 SH   OTR NONE 0 100 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1 200 SH   OTR NONE 0 200 0
AMC ENTMT HLDGS INC CL A COM 00165C104 14 3,300 SH Call OTR NONE 0 3,300 0
AMC ENTMT HLDGS INC CL A COM 00165C104 0 100 SH Put OTR NONE 0 100 0
AMC NETWORKS INC CL A 00164V103 97 4,154 SH   OTR NONE 0 4,154 0
AMC NETWORKS INC CL A 00164V103 323 13,800 SH Call OTR NONE 0 13,800 0
AMER STATES WTR CO COM 029899101 29 366 SH   OTR NONE 0 366 0
AMERESCO INC CL A 02361E108 3 100 SH   OTR NONE 0 100 0
AMERICAN AIRLS GROUP INC COM 02376R102 71 5,407 SH   OTR NONE 0 5,407 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,843 217,500 SH Call OTR NONE 0 217,500 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,359 180,500 SH Put OTR NONE 0 180,500 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 26 752 SH   OTR NONE 0 752 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 70 6,397 SH   OTR NONE 0 6,397 0
AMERICAN ELEC PWR CO INC COM 025537101 298 3,746 SH   OTR NONE 0 3,746 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 143 5,796 SH   OTR NONE 0 5,796 0
AMERICAN EXPRESS CO COM 025816109 225 2,364 SH   OTR NONE 0 2,364 0
AMERICAN EXPRESS CO COM 025816109 38 400 SH Put OTR NONE 0 400 0
AMERICAN EXPRESS CO COM 025816109 190 2,000 SH Call OTR NONE 0 2,000 0
AMERICAN INTL GROUP INC COM 026874784 269 8,618 SH   OTR NONE 0 8,618 0
AMERICAN SOFTWARE INC CL A 029683109 6 400 SH   OTR NONE 0 400 0
AMERICAN TOWER CORP COM 03027X100 470 1,816 SH   OTR NONE 0 1,816 0
AMERICAN WOODMARK CORPORATIO COM 030506109 21 281 SH   OTR NONE 0 281 0
AMERICAN WTR WKS CO INC COM 030420103 46 355 SH   OTR NONE 0 355 0
AMERICAN WTR WKS CO INC COM 030420103 167 1,300 SH Put OTR NONE 0 1,300 0
AMERICAS GOLD AND SILVER COR COM 03062D100 97 36,577 SH   OTR NONE 0 36,577 0
AMERIPRISE FINL INC COM 03076C106 221 1,470 SH   OTR NONE 0 1,470 0
AMICUS THERAPEUTICS INC COM 03152W109 643 42,672 SH   OTR NONE 0 42,672 0
AMKOR TECHNOLOGY INC COM 031652100 7 565 SH   OTR NONE 0 565 0
AMKOR TECHNOLOGY INC COM 031652100 616 50,000 SH Call OTR NONE 0 50,000 0
AMKOR TECHNOLOGY INC COM 031652100 616 50,000 SH Put OTR NONE 0 50,000 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 675 141,842 SH   OTR NONE 0 141,842 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 49 2,189 SH   OTR NONE 0 2,189 0
AMPHENOL CORP CL A 032095101 50 517 SH   OTR NONE 0 517 0
AMPIO PHARMACEUTICALS INC COM 03209T109 1 2,200 SH Call OTR NONE 0 2,200 0
AMPLIFY ENERGY CORP COM 03212B103 24 19,488 SH   OTR NONE 0 19,488 0
ANALOG DEVICES INC COM 032654105 1,863 15,191 SH   OTR NONE 0 15,191 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 597 12,100 SH Call OTR NONE 0 12,100 0
ANTERO MIDSTREAM CORP COM 03676B102 1 200 SH Call OTR NONE 0 200 0
ANTERO RESOURCES CORP COM 03674X106 213 83,761 SH   OTR NONE 0 83,761 0
ANTERO RESOURCES CORP COM 03674X106 2 600 SH Call OTR NONE 0 600 0
ANTHEM INC COM 036752103 1,612 6,131 SH   OTR NONE 0 6,131 0
AON PLC SHS CL A G0403H108 231 1,200 SH Put OTR NONE 0 1,200 0
APACHE CORP COM 037411105 1,376 101,942 SH   OTR NONE 0 101,942 0
APACHE CORP COM 037411105 14 1,000 SH Call OTR NONE 0 1,000 0
APACHE CORP COM 037411105 1,013 75,000 SH Put OTR NONE 0 75,000 0
APELLIS PHARMACEUTICALS INC COM 03753U106 129 3,956 SH   OTR NONE 0 3,956 0
APHRIA INC COM 03765K104 42 9,700 SH Call OTR NONE 0 9,700 0
API GROUP CORP COM STK 00187Y100 681 56,073 SH   OTR NONE 0 56,073 0
APOGEE ENTERPRISES INC COM 037598109 185 8,014 SH   OTR NONE 0 8,014 0
APPLE HOSPITALITY REIT INC COM 03784Y200 62 6,405 SH   OTR NONE 0 6,405 0
APPLE INC COM 037833100 3,114 8,535 SH   OTR NONE 0 8,535 0
APPLE INC COM 037833100 8,682 23,800 SH Call OTR NONE 0 23,800 0
APPLE INC COM 037833100 8,427 23,100 SH Put OTR NONE 0 23,100 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 49 788 SH   OTR NONE 0 788 0
APPLIED MATLS INC COM 038222105 2,283 37,762 SH   OTR NONE 0 37,762 0
APPLIED OPTOELECTRONICS INC COM 03823U102 104 9,604 SH   OTR NONE 0 9,604 0
APTIV PLC SHS G6095L109 145 1,857 SH   OTR NONE 0 1,857 0
ARCBEST CORP COM 03937C105 27 1,000 SH Put OTR NONE 0 1,000 0
ARCH CAP GROUP LTD ORD G0450A105 107 3,737 SH   OTR NONE 0 3,737 0
ARCHER DANIELS MIDLAND CO COM 039483102 27 675 SH   OTR NONE 0 675 0
ARCHROCK INC COM 03957W106 19 2,973 SH   OTR NONE 0 2,973 0
ARCTURUS THERAPEUTICS HLDG I COM 03969T109 365 7,800 SH   OTR NONE 0 7,800 0
ARCUS BIOSCIENCES INC COM 03969F109 187 7,558 SH   OTR NONE 0 7,558 0
ARENA PHARMACEUTICALS INC COM 040047607 111 1,757 SH   OTR NONE 0 1,757 0
ARLO TECHNOLOGIES INC COM 04206A101 641 248,277 SH   OTR NONE 0 248,277 0
ARMSTRONG FLOORING INC COM 04238R106 1 389 SH   OTR NONE 0 389 0
ARROW ELECTRS INC COM 042735100 421 6,125 SH   OTR NONE 0 6,125 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 69 1,600 SH Call OTR NONE 0 1,600 0
ARVINAS INC COM 04335A105 154 4,600 SH   OTR NONE 0 4,600 0
ASGN INC COM 00191U102 464 6,959 SH   OTR NONE 0 6,959 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 3 3,905 SH   OTR NONE 0 3,905 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 307 833 SH   OTR NONE 0 833 0
ASSERTIO HOLDINGS INC COM 04546C106 9 10,078 SH   OTR NONE 0 10,078 0
ASSURED GUARANTY LTD COM G0585R106 156 6,402 SH   OTR NONE 0 6,402 0
ASTRAZENECA PLC SPONSORED ADR 046353108 998 18,860 SH   OTR NONE 0 18,860 0
ASTRAZENECA PLC SPONSORED ADR 046353108 26 500 SH Call OTR NONE 0 500 0
ASTRONICS CORP COM 046433108 3 300 SH   OTR NONE 0 300 0
ASTRONOVA INC COM 04638F108 2 273 SH   OTR NONE 0 273 0
AT HOME GROUP INC COM 04650Y100 93 14,329 SH   OTR NONE 0 14,329 0
AT HOME GROUP INC COM 04650Y100 1 200 SH Call OTR NONE 0 200 0
AT&T INC COM 00206R102 1,512 50,000 SH Put OTR NONE 0 50,000 0
AT&T INC COM 00206R102 51 1,700 SH Call OTR NONE 0 1,700 0
ATHENEX INC COM 04685N103 113 8,229 SH   OTR NONE 0 8,229 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 83 1,935 SH   OTR NONE 0 1,935 0
ATLASSIAN CORP PLC CL A G06242104 357 1,978 SH   OTR NONE 0 1,978 0
ATMOS ENERGY CORP COM 049560105 145 1,456 SH   OTR NONE 0 1,456 0
AURINIA PHARMACEUTICALS INC COM 05156V102 13 800 SH Call OTR NONE 0 800 0
AUTODESK INC COM 052769106 120 500 SH Put OTR NONE 0 500 0
AUTOMATIC DATA PROCESSING IN COM 053015103 400 2,687 SH   OTR NONE 0 2,687 0
AUTONATION INC COM 05329W102 8 200 SH Put OTR NONE 0 200 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 168 20,815 SH   OTR NONE 0 20,815 0
AVALARA INC COM 05338G106 252 1,890 SH   OTR NONE 0 1,890 0
AVALONBAY CMNTYS INC COM 053484101 224 1,451 SH   OTR NONE 0 1,451 0
AVANGRID INC COM 05351W103 17 408 SH   OTR NONE 0 408 0
AVANOS MED INC COM 05350V106 95 3,220 SH   OTR NONE 0 3,220 0
AVANTOR INC COM 05352A100 221 12,979 SH   OTR NONE 0 12,979 0
AVAYA HLDGS CORP COM 05351X101 346 27,976 SH   OTR NONE 0 27,976 0
AVAYA HLDGS CORP COM 05351X101 58 4,700 SH Call OTR NONE 0 4,700 0
AVERY DENNISON CORP COM 053611109 52 457 SH   OTR NONE 0 457 0
AVIAT NETWORKS INC COM 05366Y201 61 3,318 SH   OTR NONE 0 3,318 0
AVIS BUDGET GROUP COM 053774105 29 1,280 SH   OTR NONE 0 1,280 0
AVIS BUDGET GROUP COM 053774105 5 200 SH Call OTR NONE 0 200 0
AVIS BUDGET GROUP COM 053774105 14 600 SH Put OTR NONE 0 600 0
AVISTA CORP COM 05379B107 16 432 SH   OTR NONE 0 432 0
AXALTA COATING SYS LTD COM G0750C108 114 5,057 SH   OTR NONE 0 5,057 0
AXCELIS TECHNOLOGIES INC COM 054540208 38 1,359 SH   OTR NONE 0 1,359 0
AXOGEN INC COM 05463X106 3 300 SH   OTR NONE 0 300 0
AXON ENTERPRISE INC COM 05464C101 2,965 30,212 SH   OTR NONE 0 30,212 0
AXOVANT GENE THERAPIES COM G0750W203 50 17,900 SH   OTR NONE 0 17,900 0
AZUL S A SPONSR ADR PFD 05501U106 68 6,110 SH   OTR NONE 0 6,110 0
AZZ INC COM 002474104 23 681 SH   OTR NONE 0 681 0
B RILEY PRIN MERGER CORP II CL A 05600U106 773 72,001 SH   OTR NONE 0 72,001 0
B2GOLD CORP COM 11777Q209 228 40,000 SH   OTR NONE 0 40,000 0
BAIDU INC SPON ADR REP A 056752108 3,944 32,894 SH   OTR NONE 0 32,894 0
BALLARD PWR SYS INC COM 058586108 40 2,600 SH Call OTR NONE 0 2,600 0
BANC OF CALIFORNIA INC COM 05990K106 63 5,822 SH   OTR NONE 0 5,822 0
BANDWIDTH INC COM CL A 05988J103 13 100 SH   OTR NONE 0 100 0
BANK MONTREAL QUE COM 063671101 95 1,800 SH Call OTR NONE 0 1,800 0
BANK OZK COM 06417N103 80 3,416 SH   OTR NONE 0 3,416 0
BAOZUN INC SPONSORED ADR 06684L103 2,234 58,110 SH   OTR NONE 0 58,110 0
BAOZUN INC SPONSORED ADR 06684L103 23 600 SH Call OTR NONE 0 600 0
BARCLAYS BK PLC IPTH SR B S&P 06746P621 1,460 43,000 SH Call OTR NONE 0 43,000 0
BARCLAYS BK PLC IPTH SR B S&P 06746P621 411 12,100 SH Put OTR NONE 0 12,100 0
BARNES & NOBLE ED INC COM 06777U101 97 60,598 SH   OTR NONE 0 60,598 0
BARNES GROUP INC COM 067806109 50 1,272 SH   OTR NONE 0 1,272 0
BARRICK GOLD CORPORATION COM 067901108 1,391 51,632 SH   OTR NONE 0 51,632 0
BARRICK GOLD CORPORATION COM 067901108 1,436 53,300 SH Put OTR NONE 0 53,300 0
BARRICK GOLD CORPORATION COM 067901108 16 600 SH Call OTR NONE 0 600 0
BASSETT FURNITURE INDS INC COM 070203104 10 1,406 SH   OTR NONE 0 1,406 0
BAUDAX BIO INC COM 07160F107 5 1,307 SH   OTR NONE 0 1,307 0
BAUSCH HEALTH COS INC COM 071734107 30 1,648 SH   OTR NONE 0 1,648 0
BAUSCH HEALTH COS INC COM 071734107 15 800 SH Call OTR NONE 0 800 0
BAUSCH HEALTH COS INC COM 071734107 15 800 SH Put OTR NONE 0 800 0
BEAM THERAPEUTICS INC COM 07373V105 157 5,600 SH   OTR NONE 0 5,600 0
BED BATH & BEYOND INC COM 075896100 55 5,169 SH   OTR NONE 0 5,169 0
BED BATH & BEYOND INC COM 075896100 424 40,000 SH Call OTR NONE 0 40,000 0
BEL FUSE INC CL B 077347300 10 971 SH   OTR NONE 0 971 0
BENCHMARK ELECTRS INC COM 08160H101 10 453 SH   OTR NONE 0 453 0
BENEFYTT TECHNOLOGIES INC COM CL A 08182C106 2,831 138,362 SH   OTR NONE 0 138,362 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 515 2,884 SH   OTR NONE 0 2,884 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 678 3,800 SH Call OTR NONE 0 3,800 0
BEYOND MEAT INC COM 08862E109 3,647 27,222 SH   OTR NONE 0 27,222 0
BEYOND MEAT INC COM 08862E109 1,809 13,500 SH Call OTR NONE 0 13,500 0
BEYOND MEAT INC COM 08862E109 402 3,000 SH Put OTR NONE 0 3,000 0
BHP GROUP PLC SPONSORED ADR 05545E209 206 5,000 SH   OTR NONE 0 5,000 0
BIG LOTS INC COM 089302103 253 6,032 SH   OTR NONE 0 6,032 0
BIG LOTS INC COM 089302103 8 200 SH Put OTR NONE 0 200 0
BILIBILI INC SPONS ADS REP Z 090040106 3,532 76,250 SH   OTR NONE 0 76,250 0
BILIBILI INC SPONS ADS REP Z 090040106 9 200 SH Put OTR NONE 0 200 0
BILL COM HLDGS INC COM 090043100 1,087 12,050 SH   OTR NONE 0 12,050 0
BILL COM HLDGS INC COM 090043100 162 1,800 SH Put OTR NONE 0 1,800 0
BIO RAD LABS INC CL A 090572207 79 176 SH   OTR NONE 0 176 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1 200 SH Call OTR NONE 0 200 0
BIOGEN INC COM 09062X103 356 1,331 SH   OTR NONE 0 1,331 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 156 2,128 SH   OTR NONE 0 2,128 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 515 4,177 SH   OTR NONE 0 4,177 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 49 400 SH Call OTR NONE 0 400 0
BIONTECH SE SPONSORED ADS 09075V102 122 1,833 SH   OTR NONE 0 1,833 0
BIOXCEL THERAPEUTICS INC COM 09075P105 106 2,000 SH Call OTR NONE 0 2,000 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 87 5,500 SH   OTR NONE 0 5,500 0
BJS WHSL CLUB HLDGS INC COM 05550J101 236 6,325 SH   OTR NONE 0 6,325 0
BK OF AMERICA CORP COM 060505104 86 3,600 SH Call OTR NONE 0 3,600 0
BK OF AMERICA CORP COM 060505104 62 2,600 SH Put OTR NONE 0 2,600 0
BLACKBAUD INC COM 09227Q100 69 1,217 SH   OTR NONE 0 1,217 0
BLACKBERRY LTD COM 09228F103 17 3,500 SH   OTR NONE 0 3,500 0
BLOOM ENERGY CORP COM CL A 093712107 4 400 SH Call OTR NONE 0 400 0
BLOOMIN BRANDS INC COM 094235108 59 5,488 SH   OTR NONE 0 5,488 0
BLUCORA INC COM 095229100 4 324 SH   OTR NONE 0 324 0
BLUE APRON HLDGS INC CL A 09523Q200 2 200 SH Call OTR NONE 0 200 0
BLUE APRON HLDGS INC CL A 09523Q200 33 3,000 SH Put OTR NONE 0 3,000 0
BLUEBIRD BIO INC COM 09609G100 586 9,606 SH   OTR NONE 0 9,606 0
BLUELINX HLDGS INC COM 09624H208 11 1,287 SH   OTR NONE 0 1,287 0
BOEING CO COM 097023105 209 1,142 SH   OTR NONE 0 1,142 0
BOEING CO COM 097023105 8,450 46,100 SH Call OTR NONE 0 46,100 0
BOEING CO COM 097023105 2,731 14,900 SH Put OTR NONE 0 14,900 0
BOK FINL CORP COM 05561Q201 49 864 SH   OTR NONE 0 864 0
BOOKING HOLDINGS INC COM 09857L108 159 100 SH Put OTR NONE 0 100 0
BOOT BARN HLDGS INC COM 099406100 46 2,120 SH   OTR NONE 0 2,120 0
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 181 2,001 SH   OTR NONE 0 2,001 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 23 3,414 SH   OTR NONE 0 3,414 0
BOSTON SCIENTIFIC CORP COM 101137107 2,080 59,239 SH   OTR NONE 0 59,239 0
BOSTON SCIENTIFIC CORP COM 101137107 1,404 40,000 SH Put OTR NONE 0 40,000 0
BOX INC CL A 10316T104 20 967 SH   OTR NONE 0 967 0
BOX INC CL A 10316T104 12 600 SH Call OTR NONE 0 600 0
BOYD GAMING CORP COM 103304101 4,188 200,405 SH   OTR NONE 0 200,405 0
BOYD GAMING CORP COM 103304101 4 200 SH Call OTR NONE 0 200 0
BP PLC SPONSORED ADR 055622104 114 4,900 SH Call OTR NONE 0 4,900 0
BRADY CORP CL A 104674106 2 40 SH   OTR NONE 0 40 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 4 1,326 SH   OTR NONE 0 1,326 0
BRIGGS & STRATTON CORP COM 109043109 7 5,145 SH   OTR NONE 0 5,145 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 141 1,199 SH   OTR NONE 0 1,199 0
BRIGHTCOVE INC COM 10921T101 19 2,354 SH   OTR NONE 0 2,354 0
BRIGHTHOUSE FINL INC COM 10922N103 150 5,396 SH   OTR NONE 0 5,396 0
BRINKER INTL INC COM 109641100 3,138 130,743 SH   OTR NONE 0 130,743 0
BRINKER INTL INC COM 109641100 19 800 SH Call OTR NONE 0 800 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1,170 326,943 SH   OTR NONE 0 326,943 0
BRIXMOR PPTY GROUP INC COM 11120U105 134 10,488 SH   OTR NONE 0 10,488 0
BROADCOM INC COM 11135F101 5,748 18,211 SH   OTR NONE 0 18,211 0
BROADCOM INC COM 11135F101 6,028 19,100 SH Put OTR NONE 0 19,100 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 41 323 SH   OTR NONE 0 323 0
BROOKFIELD PPTY REIT INC CL A 11282X103 39 3,936 SH   OTR NONE 0 3,936 0
BROWN & BROWN INC COM 115236101 212 5,193 SH   OTR NONE 0 5,193 0
BROWN FORMAN CORP CL B 115637209 21 330 SH   OTR NONE 0 330 0
BRUNSWICK CORP COM 117043109 349 5,453 SH   OTR NONE 0 5,453 0
BUILD A BEAR WORKSHOP COM 120076104 288 132,202 SH   OTR NONE 0 132,202 0
BUILDERS FIRSTSOURCE INC COM 12008R107 878 42,412 SH   OTR NONE 0 42,412 0
BWX TECHNOLOGIES INC COM 05605H100 171 3,020 SH   OTR NONE 0 3,020 0
C H ROBINSON WORLDWIDE INC COM 12541W209 207 2,622 SH   OTR NONE 0 2,622 0
CABOT CORP COM 127055101 12 335 SH   OTR NONE 0 335 0
CABOT MICROELECTRONICS CORP COM 12709P103 240 1,720 SH   OTR NONE 0 1,720 0
CABOT OIL & GAS CORP COM 127097103 319 18,553 SH   OTR NONE 0 18,553 0
CABOT OIL & GAS CORP COM 127097103 9 500 SH Put OTR NONE 0 500 0
CACTUS INC CL A 127203107 2 100 SH   OTR NONE 0 100 0
CADENCE DESIGN SYSTEM INC COM 127387108 195 2,035 SH   OTR NONE 0 2,035 0
CAESARS ENTMT CORP COM 127686103 7,022 578,909 SH   OTR NONE 0 578,909 0
CAESARS ENTMT CORP COM 127686103 92 2,300 SH Put OTR NONE 0 2,300 0
CAESARS ENTMT CORP COM 127686103 104 2,600 SH Call OTR NONE 0 2,600 0
CALAVO GROWERS INC COM 128246105 36 575 SH   OTR NONE 0 575 0
CALERES INC COM 129500104 9 1,096 SH   OTR NONE 0 1,096 0
CALIFORNIA RES CORP COM 13057Q206 2 1,600 SH Call OTR NONE 0 1,600 0
CALIFORNIA RES CORP COM 13057Q206 5 3,800 SH Put OTR NONE 0 3,800 0
CALIFORNIA WTR SVC GROUP COM 130788102 14 300 SH   OTR NONE 0 300 0
CALIX INC COM 13100M509 7 500 SH   OTR NONE 0 500 0
CALLAWAY GOLF CO COM 131193104 352 20,124 SH   OTR NONE 0 20,124 0
CALLON PETE CO DEL COM 13123X102 34 29,586 SH   OTR NONE 0 29,586 0
CALLON PETE CO DEL COM 13123X102 20 17,100 SH Call OTR NONE 0 17,100 0
CAMPING WORLD HLDGS INC CL A 13462K109 27 1,000 SH Put OTR NONE 0 1,000 0
CANADIAN IMP BK COMM COM 136069101 43 639 SH   OTR NONE 0 639 0
CANADIAN NAT RES LTD COM 136385101 275 15,787 SH   OTR NONE 0 15,787 0
CANADIAN SOLAR INC COM 136635109 2,332 121,000 SH   OTR NONE 0 121,000 0
CANOPY GROWTH CORP COM 138035100 129 8,000 SH Call OTR NONE 0 8,000 0
CANTEL MED CORP COM 138098108 56 1,269 SH   OTR NONE 0 1,269 0
CAPITAL ONE FINL CORP COM 14040H105 374 5,979 SH   OTR NONE 0 5,979 0
CAPITAL ONE FINL CORP COM 14040H105 50 800 SH Call OTR NONE 0 800 0
CAPITAL ONE FINL CORP COM 14040H105 38 600 SH Put OTR NONE 0 600 0
CAPITALA FIN CORP COM 14054R106 1 400 SH Call OTR NONE 0 400 0
CARDINAL HEALTH INC COM 14149Y108 526 10,083 SH   OTR NONE 0 10,083 0
CAREDX INC COM 14167L103 372 10,502 SH   OTR NONE 0 10,502 0
CARGURUS INC COM CL A 141788109 920 36,286 SH   OTR NONE 0 36,286 0
CARLISLE COS INC COM 142339100 418 3,494 SH   OTR NONE 0 3,494 0
CARMAX INC COM 143130102 1,513 16,894 SH   OTR NONE 0 16,894 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,292 139,600 SH Call OTR NONE 0 139,600 0
CARNIVAL CORP UNIT 99/99/9999 143658300 49 3,000 SH Put OTR NONE 0 3,000 0
CARNIVAL PLC ADR 14365C103 13 1,000 SH Call OTR NONE 0 1,000 0
CARRIER GLOBAL CORPORATION COM 14448C104 29 1,295 SH   OTR NONE 0 1,295 0
CARROLS RESTAURANT GROUP INC COM 14574X104 1,158 239,214 SH   OTR NONE 0 239,214 0
CARTERS INC COM 146229109 20 248 SH   OTR NONE 0 248 0
CARVANA CO CL A 146869102 36 300 SH Put OTR NONE 0 300 0
CASSAVA SCIENCES INC COM 14817C107 6 1,800 SH Call OTR NONE 0 1,800 0
CASTLIGHT HEALTH INC CL B 14862Q100 3 3,471 SH   OTR NONE 0 3,471 0
CATALENT INC COM 148806102 145 1,984 SH   OTR NONE 0 1,984 0
CATERPILLAR INC DEL COM 149123101 5,060 40,000 SH Call OTR NONE 0 40,000 0
CBDMD INC COM 12482W101 4 1,918 SH   OTR NONE 0 1,918 0
CBL & ASSOC PPTYS INC COM 124830100 7 25,277 SH   OTR NONE 0 25,277 0
CDK GLOBAL INC COM 12508E101 72 1,746 SH   OTR NONE 0 1,746 0
CEDAR REALTY TRUST INC COM 150602209 13 13,547 SH   OTR NONE 0 13,547 0
CELANESE CORP DEL COM 150870103 123 1,427 SH   OTR NONE 0 1,427 0
CELCUITY INC COM 15102K100 6 935 SH   OTR NONE 0 935 0
CELLECTIS S A SPON ADS 15117K103 64 3,600 SH   OTR NONE 0 3,600 0
CENOVUS ENERGY INC COM 15135U109 15 3,224 SH   OTR NONE 0 3,224 0
CENTENE CORP DEL COM 15135B101 1,656 26,061 SH   OTR NONE 0 26,061 0
CENTENE CORP DEL COM 15135B101 3,813 60,000 SH Put OTR NONE 0 60,000 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 14 15,923 SH   OTR NONE 0 15,923 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 4 5,000 SH Call OTR NONE 0 5,000 0
CENTRAL EUROPEAN MEDIA ENTRP CL A G20045202 578 163,346 SH   OTR NONE 0 163,346 0
CENTRUS ENERGY CORP CL A 15643U104 18 1,745 SH   OTR NONE 0 1,745 0
CENTURY ALUM CO COM 156431108 15 2,055 SH   OTR NONE 0 2,055 0
CENTURY CMNTYS INC COM 156504300 652 21,270 SH   OTR NONE 0 21,270 0
CENTURYLINK INC COM 156700106 235 23,402 SH   OTR NONE 0 23,402 0
CERECOR INC COM 15671L109 0 100 SH   OTR NONE 0 100 0
CERECOR INC COM 15671L109 0 100 SH Put OTR NONE 0 100 0
CEVA INC COM 157210105 5 133 SH   OTR NONE 0 133 0
CF INDS HLDGS INC COM 125269100 414 14,717 SH   OTR NONE 0 14,717 0
CHANNELADVISOR CORP COM 159179100 10 600 SH   OTR NONE 0 600 0
CHAPARRAL ENERGY INC COM CL A 15942R208 1 831 SH   OTR NONE 0 831 0
CHARAH SOLUTIONS INC COM 15957P105 5 1,473 SH   OTR NONE 0 1,473 0
CHART INDS INC COM PAR $0.01 16115Q308 185 3,817 SH   OTR NONE 0 3,817 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 553 1,085 SH   OTR NONE 0 1,085 0
CHASE CORP COM 16150R104 6 60 SH   OTR NONE 0 60 0
CHEESECAKE FACTORY INC COM 163072101 7 300 SH Put OTR NONE 0 300 0
CHEFS WHSE INC COM 163086101 23 1,675 SH   OTR NONE 0 1,675 0
CHEGG INC COM 163092109 1,011 15,031 SH   OTR NONE 0 15,031 0
CHEMBIO DIAGNOSTICS INC COM 163572209 170 52,252 SH   OTR NONE 0 52,252 0
CHEMOURS CO COM 163851108 30 1,950 SH   OTR NONE 0 1,950 0
CHENIERE ENERGY INC COM 16411R208 966 20,000 SH Call OTR NONE 0 20,000 0
CHEVRON CORP COM 166764100 258 2,888 SH   OTR NONE 0 2,888 0
CHEVRON CORP COM 166764100 36 400 SH Call OTR NONE 0 400 0
CHEVRON CORP COM 166764100 54 600 SH Put OTR NONE 0 600 0
CHEWY INC CL A 16679L109 1,541 34,486 SH   OTR NONE 0 34,486 0
CHILDRENS PL INC COM 168905107 84 2,256 SH   OTR NONE 0 2,256 0
CHIMERA INVT CORP COM 16934Q208 6 600 SH Call OTR NONE 0 600 0
CHIMERIX INC COM 16934W106 572 184,657 SH   OTR NONE 0 184,657 0
CHUBB LIMITED COM H1467J104 398 3,144 SH   OTR NONE 0 3,144 0
CHURCHILL DOWNS INC COM 171484108 1,969 14,786 SH   OTR NONE 0 14,786 0
CIENA CORP COM 171779309 418 7,726 SH   OTR NONE 0 7,726 0
CIGNA CORP COM 125523100 826 4,400 SH Call OTR NONE 0 4,400 0
CIMAREX ENERGY CO COM 171798101 348 12,647 SH   OTR NONE 0 12,647 0
CIRRUS LOGIC INC COM 172755100 1,414 22,880 SH   OTR NONE 0 22,880 0
CISCO SYS INC COM 17275R102 390 8,355 SH   OTR NONE 0 8,355 0
CISCO SYS INC COM 17275R102 1,049 22,500 SH Put OTR NONE 0 22,500 0
CISCO SYS INC COM 17275R102 1,101 23,600 SH Call OTR NONE 0 23,600 0
CITIGROUP INC COM 172967424 1,701 33,281 SH   OTR NONE 0 33,281 0
CITIGROUP INC COM 172967424 6,055 118,500 SH Call OTR NONE 0 118,500 0
CITIGROUP INC COM 172967424 92 1,800 SH Put OTR NONE 0 1,800 0
CITIZENS FINANCIAL GROUP INC COM 174610105 305 12,099 SH   OTR NONE 0 12,099 0
CLARIVATE PLC ORD SHS G21810109 102 4,550 SH   OTR NONE 0 4,550 0
CLEAN HARBORS INC COM 184496107 39 643 SH   OTR NONE 0 643 0
CLEARWATER PAPER CORP COM 18538R103 300 8,301 SH   OTR NONE 0 8,301 0
CLEVELAND CLIFFS INC COM 185899101 3,202 580,000 SH Call OTR NONE 0 580,000 0
CLOROX CO DEL COM 189054109 867 3,953 SH   OTR NONE 0 3,953 0
CLOROX CO DEL COM 189054109 6,581 30,000 SH Put OTR NONE 0 30,000 0
CLOUDERA INC COM 18914U100 1,621 127,435 SH   OTR NONE 0 127,435 0
CLOUDERA INC COM 18914U100 159 12,500 SH Put OTR NONE 0 12,500 0
CLOUDERA INC COM 18914U100 53 4,200 SH Call OTR NONE 0 4,200 0
CLOUDFLARE INC CL A COM 18915M107 259 7,200 SH Call OTR NONE 0 7,200 0
CME GROUP INC COM 12572Q105 834 5,131 SH   OTR NONE 0 5,131 0
CMS ENERGY CORP COM 125896100 268 4,593 SH   OTR NONE 0 4,593 0
CNO FINL GROUP INC COM 12621E103 206 13,209 SH   OTR NONE 0 13,209 0
CNX RESOURCES CORPORATION COM 12653C108 1,038 120,000 SH Call OTR NONE 0 120,000 0
COCA COLA CO COM 191216100 1,028 22,999 SH   OTR NONE 0 22,999 0
COCA COLA CO COM 191216100 10,509 235,200 SH Put OTR NONE 0 235,200 0
COCA COLA CO COM 191216100 36 800 SH Call OTR NONE 0 800 0
COCA COLA CONSOLIDATED INC COM 191098102 7 30 SH   OTR NONE 0 30 0
CODA OCTOPUS GROUP INC COM 19188U206 4 859 SH   OTR NONE 0 859 0
CO-DIAGNOSTICS INC COM 189763105 15 800 SH   OTR NONE 0 800 0
CO-DIAGNOSTICS INC COM 189763105 114 5,900 SH Call OTR NONE 0 5,900 0
COGNEX CORP COM 192422103 110 1,842 SH   OTR NONE 0 1,842 0
COGNEX CORP COM 192422103 6 100 SH Put OTR NONE 0 100 0
COHERENT INC COM 192479103 416 3,179 SH   OTR NONE 0 3,179 0
COHERUS BIOSCIENCES INC COM 19249H103 107 6,000 SH   OTR NONE 0 6,000 0
COHU INC COM 192576106 61 3,540 SH   OTR NONE 0 3,540 0
COLFAX CORP COM 194014106 2,790 100,000 SH Call OTR NONE 0 100,000 0
COLGATE PALMOLIVE CO COM 194162103 3,993 54,499 SH   OTR NONE 0 54,499 0
COLGATE PALMOLIVE CO COM 194162103 3,678 50,200 SH Put OTR NONE 0 50,200 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 611 34,889 SH   OTR NONE 0 34,889 0
COLONY CAP INC CL A COM 19626G108 6 2,300 SH   OTR NONE 0 2,300 0
COLONY CAP INC CL A COM 19626G108 6 2,300 SH Put OTR NONE 0 2,300 0
COLUMBIA SPORTSWEAR CO COM 198516106 440 5,459 SH   OTR NONE 0 5,459 0
COMCAST CORP CL A 20030N101 3,898 100,000 SH Call OTR NONE 0 100,000 0
COMERICA INC COM 200340107 325 8,519 SH   OTR NONE 0 8,519 0
COMFORT SYS USA INC COM 199908104 55 1,358 SH   OTR NONE 0 1,358 0
COMMERCIAL METALS CO COM 201723103 777 38,071 SH   OTR NONE 0 38,071 0
COMMERCIAL VEH GROUP INC COM 202608105 16 5,690 SH   OTR NONE 0 5,690 0
COMMSCOPE HLDG CO INC COM 20337X109 245 29,416 SH   OTR NONE 0 29,416 0
COMPASS MINERALS INTL INC COM 20451N101 12 245 SH   OTR NONE 0 245 0
CONAGRA BRANDS INC COM 205887102 255 7,243 SH   OTR NONE 0 7,243 0
CONCHO RES INC COM 20605P101 1,983 38,511 SH   OTR NONE 0 38,511 0
CONFORMIS INC COM 20717E101 2 2,609 SH   OTR NONE 0 2,609 0
CONMED CORP COM 207410101 20 277 SH   OTR NONE 0 277 0
CONNS INC COM 208242107 98 9,749 SH   OTR NONE 0 9,749 0
CONOCOPHILLIPS COM 20825C104 705 16,783 SH   OTR NONE 0 16,783 0
CONOCOPHILLIPS COM 20825C104 63 1,500 SH Call OTR NONE 0 1,500 0
CONSOLIDATED COMM HLDGS INC COM 209034107 32 4,800 SH Put OTR NONE 0 4,800 0
CONSOLIDATED EDISON INC COM 209115104 639 8,889 SH   OTR NONE 0 8,889 0
CONSTELLATION BRANDS INC CL A 21036P108 1,647 9,414 SH   OTR NONE 0 9,414 0
CONSTELLATION BRANDS INC CL A 21036P108 2,624 15,000 SH Put OTR NONE 0 15,000 0
CONTRAFECT CORP COM 212326300 81 12,637 SH   OTR NONE 0 12,637 0
CONTURA ENERGY INC COM 21241B100 1 216 SH   OTR NONE 0 216 0
COOPER TIRE & RUBR CO COM 216831107 27 969 SH   OTR NONE 0 969 0
COPA HOLDINGS SA CL A P31076105 126 2,493 SH   OTR NONE 0 2,493 0
CORCEPT THERAPEUTICS INC COM 218352102 101 5,978 SH   OTR NONE 0 5,978 0
CORE LABORATORIES N V COM N22717107 53 2,632 SH   OTR NONE 0 2,632 0
CORELOGIC INC COM 21871D103 89 1,319 SH   OTR NONE 0 1,319 0
CORNERSTONE ONDEMAND INC COM 21925Y103 8 200 SH   OTR NONE 0 200 0
CORNING INC COM 219350105 121 4,678 SH   OTR NONE 0 4,678 0
CORNING INC COM 219350105 3 100 SH Put OTR NONE 0 100 0
CORTEVA INC COM 22052L104 19 700 SH   OTR NONE 0 700 0
COSTAR GROUP INC COM 22160N109 494 695 SH   OTR NONE 0 695 0
COSTAR GROUP INC COM 22160N109 711 1,000 SH Call OTR NONE 0 1,000 0
COSTAR GROUP INC COM 22160N109 569 800 SH Put OTR NONE 0 800 0
COSTCO WHSL CORP COM 22160K105 2,790 9,200 SH Call OTR NONE 0 9,200 0
COSTCO WHSL CORP COM 22160K105 819 2,700 SH Put OTR NONE 0 2,700 0
COTY INC COM CL A 222070203 61 13,587 SH   OTR NONE 0 13,587 0
COVETRUS INC COM 22304C100 67 3,721 SH   OTR NONE 0 3,721 0
COVIA HLDGS CORP COM 22305A103 1 1,627 SH   OTR NONE 0 1,627 0
COWEN INC CL A 223622606 24 1,500 SH   OTR NONE 0 1,500 0
COWEN INC CL A 223622606 405 25,000 SH Call OTR NONE 0 25,000 0
COWEN INC CL A 223622606 405 25,000 SH Put OTR NONE 0 25,000 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 200 1,800 SH Call OTR NONE 0 1,800 0
CREDICORP LTD COM G2519Y108 120 900 SH Call OTR NONE 0 900 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 143 13,900 SH   OTR NONE 0 13,900 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,031 100,000 SH Call OTR NONE 0 100,000 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 5 400 SH Call OTR NONE 0 400 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 364 4,950 SH   OTR NONE 0 4,950 0
CRONOS GROUP INC COM 22717L101 7 1,200 SH Call OTR NONE 0 1,200 0
CROSS CTRY HEALTHCARE INC COM 227483104 12 1,918 SH   OTR NONE 0 1,918 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,203 11,994 SH   OTR NONE 0 11,994 0
CROWN CASTLE INTL CORP COM 22822V101 169 1,011 SH   OTR NONE 0 1,011 0
CROWN HLDGS INC COM 228368106 778 11,945 SH   OTR NONE 0 11,945 0
CROWN HLDGS INC COM 228368106 111 1,700 SH Call OTR NONE 0 1,700 0
CSG SYS INTL INC COM 126349109 36 877 SH   OTR NONE 0 877 0
CSW INDUSTRIALS INC COM 126402106 15 210 SH   OTR NONE 0 210 0
CUBESMART COM 229663109 134 4,956 SH   OTR NONE 0 4,956 0
CUBIC CORP COM 229669106 24 501 SH   OTR NONE 0 501 0
CULP INC COM 230215105 16 1,802 SH   OTR NONE 0 1,802 0
CUMULUS MEDIA INC COM CLASS A 231082801 2 602 SH   OTR NONE 0 602 0
CUSTOMERS BANCORP INC COM 23204G100 1 100 SH   OTR NONE 0 100 0
CUTERA INC COM 232109108 15 1,195 SH   OTR NONE 0 1,195 0
CVS HEALTH CORP COM 126650100 2,618 40,300 SH Call OTR NONE 0 40,300 0
CYMABAY THERAPEUTICS INC COM 23257D103 5 1,500 SH Call OTR NONE 0 1,500 0
CYTOKINETICS INC COM 23282W605 262 11,103 SH   OTR NONE 0 11,103 0
CYTOMX THERAPEUTICS INC COM 23284F105 3 400 SH   OTR NONE 0 400 0
D R HORTON INC COM 23331A109 457 8,243 SH   OTR NONE 0 8,243 0
DADA NEXUS LTD ADS 23344D108 102 4,586 SH   OTR NONE 0 4,586 0
DAILY JOURNAL CORP COM 233912104 6 21 SH   OTR NONE 0 21 0
DAKTRONICS INC COM 234264109 1 119 SH   OTR NONE 0 119 0
DANA INCORPORATED COM 235825205 48 3,937 SH   OTR NONE 0 3,937 0
DAVE & BUSTERS ENTMT INC COM 238337109 8 600 SH Call OTR NONE 0 600 0
DAVITA INC COM 23918K108 16 200 SH Put OTR NONE 0 200 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 149 2,500 SH   OTR NONE 0 2,500 0
DECKERS OUTDOOR CORP COM 243537107 225 1,145 SH   OTR NONE 0 1,145 0
DEERE & CO COM 244199105 189 1,200 SH   OTR NONE 0 1,200 0
DELL TECHNOLOGIES INC CL C 24703L202 431 7,850 SH   OTR NONE 0 7,850 0
DELL TECHNOLOGIES INC CL C 24703L202 33 600 SH Put OTR NONE 0 600 0
DELPHI TECHNOLOGIES PL SHS G2709G107 398 28,037 SH   OTR NONE 0 28,037 0
DELTA AIR LINES INC DEL COM 247361702 430 15,323 SH   OTR NONE 0 15,323 0
DELTA AIR LINES INC DEL COM 247361702 157 5,600 SH Call OTR NONE 0 5,600 0
DELTA AIR LINES INC DEL COM 247361702 17 600 SH Put OTR NONE 0 600 0
DELTA APPAREL INC COM 247368103 7 576 SH   OTR NONE 0 576 0
DENALI THERAPEUTICS INC COM 24823R105 264 10,909 SH   OTR NONE 0 10,909 0
DENBURY RES INC COM 247916208 18 66,400 SH   OTR NONE 0 66,400 0
DENBURY RES INC COM 247916208 0 900 SH Call OTR NONE 0 900 0
DESIGNER BRANDS INC CL A 250565108 34 5,040 SH   OTR NONE 0 5,040 0
DEUTSCHE BANK A G NAMEN AKT D18190898 4 400 SH Put OTR NONE 0 400 0
DEVON ENERGY CORP COM 25179M103 158 13,914 SH   OTR NONE 0 13,914 0
DEXCOM INC COM 252131107 531 1,311 SH   OTR NONE 0 1,311 0
DHT HOLDINGS INC SHS Y2065G121 841 164,000 SH Call OTR NONE 0 164,000 0
DIAMOND S SHIPPING INC COM Y20676105 186 23,323 SH   OTR NONE 0 23,323 0
DIAMONDBACK ENERGY INC COM 25278X109 33 800 SH Call OTR NONE 0 800 0
DICERNA PHARMACEUTICALS INC COM 253031108 89 3,500 SH   OTR NONE 0 3,500 0
DICKS SPORTING GOODS INC COM 253393102 732 17,735 SH   OTR NONE 0 17,735 0
DIEBOLD NXDF INC COM 253651103 7 1,125 SH   OTR NONE 0 1,125 0
DINE BRANDS GLOBAL INC COM 254423106 1 20 SH   OTR NONE 0 20 0
DIREXION SHS ETF TR DLY FIN BULL 25459Y694 37 1,179 SH   OTR NONE 0 1,179 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 48 253 SH   OTR NONE 0 253 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 71 306 SH   OTR NONE 0 306 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 17 628 SH   OTR NONE 0 628 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 105 8,500 SH Call OTR NONE 0 8,500 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 44 2,900 SH Call OTR NONE 0 2,900 0
DIREXION SHS ETF TR DAILY ENERGY BEA 25460E554 21 300 SH Call OTR NONE 0 300 0
DIREXION SHS ETF TR DLY FIN BULL 25459Y694 84 2,700 SH Call OTR NONE 0 2,700 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E133 11 600 SH Put OTR NONE 0 600 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E133 126 7,100 SH Call OTR NONE 0 7,100 0
DIREXION SHS ETF TR DAILY IND BUL 3X 25490K331 12 600 SH Call OTR NONE 0 600 0
DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807 3 200 SH Call OTR NONE 0 200 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 1,931 21,700 SH Call OTR NONE 0 21,700 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 107 1,200 SH Put OTR NONE 0 1,200 0
DIREXION SHS ETF TR DALY HOM B&S BUL 25490K596 24 900 SH Call OTR NONE 0 900 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 253 6,300 SH Call OTR NONE 0 6,300 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 40 1,000 SH Put OTR NONE 0 1,000 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 151 10,800 SH Call OTR NONE 0 10,800 0
DISCOVER FINL SVCS COM 254709108 2,264 45,206 SH   OTR NONE 0 45,206 0
DISCOVER FINL SVCS COM 254709108 1,387 27,700 SH Put OTR NONE 0 27,700 0
DISCOVERY INC COM SER C 25470F302 128 6,645 SH   OTR NONE 0 6,645 0
DISH NETWORK CORPORATION CL A 25470M109 1,122 32,500 SH   OTR NONE 0 32,500 0
DISH NETWORK CORPORATION CL A 25470M109 8,628 250,000 SH Call OTR NONE 0 250,000 0
DISNEY WALT CO COM DISNEY 254687106 180 1,615 SH   OTR NONE 0 1,615 0
DISNEY WALT CO COM DISNEY 254687106 6,167 55,300 SH Call OTR NONE 0 55,300 0
DOLBY LABORATORIES INC COM CL A 25659T107 356 5,397 SH   OTR NONE 0 5,397 0
DOLLAR GEN CORP COM 256677105 109 571 SH   OTR NONE 0 571 0
DOLLAR TREE INC COM 256746108 261 2,820 SH   OTR NONE 0 2,820 0
DOMINOS PIZZA INC COM 25754A201 216 584 SH   OTR NONE 0 584 0
DOMO INC COM CL B 257554105 80 2,500 SH Put OTR NONE 0 2,500 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 12 1,408 SH   OTR NONE 0 1,408 0
DONNELLEY R R & SONS CO COM 257867200 141 118,393 SH   OTR NONE 0 118,393 0
DORIAN LPG LTD SHS USD Y2106R110 54 6,915 SH   OTR NONE 0 6,915 0
DOW INC COM 260557103 10 255 SH   OTR NONE 0 255 0
DOW INC COM 260557103 16 400 SH Call OTR NONE 0 400 0
DR REDDYS LABS LTD ADR 256135203 700 13,200 SH   OTR NONE 0 13,200 0
DRAFTKINGS INC COM CL A 26142R104 47 1,400 SH Call OTR NONE 0 1,400 0
DRAFTKINGS INC COM CL A 26142R104 7 200 SH Put OTR NONE 0 200 0
DRIVE SHACK INC COM 262077100 7 3,708 SH   OTR NONE 0 3,708 0
DROPBOX INC CL A 26210C104 1,084 49,781 SH   OTR NONE 0 49,781 0
DROPBOX INC CL A 26210C104 9 400 SH Call OTR NONE 0 400 0
DSP GROUP INC COM 23332B106 16 1,027 SH   OTR NONE 0 1,027 0
DTE ENERGY CO COM 233331107 476 4,432 SH   OTR NONE 0 4,432 0
DUNKIN BRANDS GROUP INC COM 265504100 350 5,361 SH   OTR NONE 0 5,361 0
DUPONT DE NEMOURS INC COM 26614N102 21 400 SH Call OTR NONE 0 400 0
DXC TECHNOLOGY CO COM 23355L106 21 1,300 SH Call OTR NONE 0 1,300 0
DYNAVAX TECHNOLOGIES CORP COM 268158201 5 600 SH Call OTR NONE 0 600 0
E TRADE FINANCIAL CORP COM 269246401 1,437 28,888 SH   OTR NONE 0 28,888 0
EAST WEST BANCORP INC COM 27579R104 77 2,128 SH   OTR NONE 0 2,128 0
EASTMAN CHEM CO COM 277432100 508 7,297 SH   OTR NONE 0 7,297 0
EBIX INC COM 278715206 21 940 SH   OTR NONE 0 940 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 347 16,027 SH   OTR NONE 0 16,027 0
EDGEWELL PERS CARE CO COM 28035Q102 136 4,353 SH   OTR NONE 0 4,353 0
EDGEWELL PERS CARE CO COM 28035Q102 62 2,000 SH Put OTR NONE 0 2,000 0
EDISON INTL COM 281020107 683 12,582 SH   OTR NONE 0 12,582 0
EGAIN CORP COM 28225C806 7 600 SH   OTR NONE 0 600 0
EHEALTH INC COM 28238P109 47 474 SH   OTR NONE 0 474 0
EL PASO ELEC CO COM 283677854 8,447 126,077 SH   OTR NONE 0 126,077 0
ELANCO ANIMAL HEALTH INC COM 28414H103 784 36,562 SH   OTR NONE 0 36,562 0
ELASTIC N V ORD SHS N14506104 234 2,538 SH   OTR NONE 0 2,538 0
ELASTIC N V ORD SHS N14506104 37 400 SH Put OTR NONE 0 400 0
ELECTRAMECCANICA VEHS CORP COM 284849205 1 600 SH Call OTR NONE 0 600 0
ELECTROCORE INC COM 28531P103 2 1,913 SH   OTR NONE 0 1,913 0
ELECTRONIC ARTS INC COM 285512109 2,532 19,171 SH   OTR NONE 0 19,171 0
ELECTRONIC ARTS INC COM 285512109 1,981 15,000 SH Put OTR NONE 0 15,000 0
ELEMENT SOLUTIONS INC COM 28618M106 248 22,826 SH   OTR NONE 0 22,826 0
ELEVATE CREDIT INC COM 28621V101 5 3,044 SH   OTR NONE 0 3,044 0
EMCOR GROUP INC COM 29084Q100 79 1,188 SH   OTR NONE 0 1,188 0
EMERSON ELEC CO COM 291011104 256 4,129 SH   OTR NONE 0 4,129 0
ENANTA PHARMACEUTICALS INC COM 29251M106 9 186 SH   OTR NONE 0 186 0
ENCORE CAP GROUP INC COM 292554102 10 287 SH   OTR NONE 0 287 0
ENDO INTL PLC SHS G30401106 54 15,657 SH   OTR NONE 0 15,657 0
ENERGIZER HLDGS INC COM 29272W109 379 7,986 SH   OTR NONE 0 7,986 0
ENERGOUS CORP COM 29272C103 13 4,525 SH   OTR NONE 0 4,525 0
ENERGY RECOVERY INC COM 29270J100 8 1,100 SH   OTR NONE 0 1,100 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 3 400 SH Call OTR NONE 0 400 0
ENERSYS COM 29275Y102 15 227 SH   OTR NONE 0 227 0
ENI S P A SPONSORED ADR 26874R108 9 452 SH   OTR NONE 0 452 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1 300 SH Call OTR NONE 0 300 0
ENPHASE ENERGY INC COM 29355A107 14 300 SH Call OTR NONE 0 300 0
ENPHASE ENERGY INC COM 29355A107 86 1,800 SH Put OTR NONE 0 1,800 0
EOG RES INC COM 26875P101 344 6,782 SH   OTR NONE 0 6,782 0
EOG RES INC COM 26875P101 10 200 SH Call OTR NONE 0 200 0
EPAM SYS INC COM 29414B104 44 176 SH   OTR NONE 0 176 0
EPIZYME INC COM 29428V104 334 20,812 SH   OTR NONE 0 20,812 0
EPR PPTYS COM SH BEN INT 26884U109 307 9,255 SH   OTR NONE 0 9,255 0
EQUIFAX INC COM 294429105 34 200 SH Put OTR NONE 0 200 0
EQUINOX GOLD CORP COM 29446Y502 881 78,497 SH   OTR NONE 0 78,497 0
EQUITABLE HLDGS INC COM 29452E101 453 23,497 SH   OTR NONE 0 23,497 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 54 860 SH   OTR NONE 0 860 0
ERICSSON ADR B SEK 10 294821608 1,869 200,966 SH   OTR NONE 0 200,966 0
ESSENTIAL UTILS INC COM 29670G102 25 585 SH   OTR NONE 0 585 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 139 10,784 SH   OTR NONE 0 10,784 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 335 27,795 SH   OTR NONE 0 27,795 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 35 2,700 SH Call OTR NONE 0 2,700 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 1 100 SH Call OTR NONE 0 100 0
ETF SER SOLUTIONS US GLB JETS 26922A842 25 1,500 SH Put OTR NONE 0 1,500 0
ETF SER SOLUTIONS US GLB JETS 26922A842 5,553 333,500 SH Call OTR NONE 0 333,500 0
ETON PHARMACEUTICALS INC COM 29772L108 851 156,176 SH   OTR NONE 0 156,176 0
ETSY INC COM 29786A106 1,470 13,838 SH   OTR NONE 0 13,838 0
ETSY INC COM 29786A106 85 800 SH Put OTR NONE 0 800 0
EURONAV NV ANTWERPEN SHS B38564108 134 16,500 SH   OTR NONE 0 16,500 0
EURONET WORLDWIDE INC COM 298736109 148 1,542 SH   OTR NONE 0 1,542 0
EVERBRIDGE INC COM 29978A104 204 1,477 SH   OTR NONE 0 1,477 0
EVERCORE INC CLASS A 29977A105 31 519 SH   OTR NONE 0 519 0
EVERI HLDGS INC COM 30034T103 91 17,540 SH   OTR NONE 0 17,540 0
EVERI HLDGS INC COM 30034T103 1 200 SH Put OTR NONE 0 200 0
EVERI HLDGS INC COM 30034T103 1 200 SH Call OTR NONE 0 200 0
EVERTEC INC COM 30040P103 3 100 SH   OTR NONE 0 100 0
EVOFEM BIOSCIENCES INC COM 30048L104 1 300 SH   OTR NONE 0 300 0
EVOFEM BIOSCIENCES INC COM 30048L104 1 300 SH Put OTR NONE 0 300 0
EVOLUS INC COM 30052C107 1 200 SH   OTR NONE 0 200 0
EVOLUS INC COM 30052C107 2 400 SH Call OTR NONE 0 400 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 802 43,138 SH   OTR NONE 0 43,138 0
EXAGEN INC COM 30068X103 5 417 SH   OTR NONE 0 417 0
EXANTAS CAP CORP COM 30068N105 13 4,893 SH   OTR NONE 0 4,893 0
EXELA TECHNOLOGIES INC COM 30162V102 1 1,431 SH   OTR NONE 0 1,431 0
EXELON CORP COM 30161N101 549 15,115 SH   OTR NONE 0 15,115 0
EXPEDITORS INTL WASH INC COM 302130109 32 424 SH   OTR NONE 0 424 0
EXPRESS INC COM 30219E103 7 4,494 SH   OTR NONE 0 4,494 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 37 3,338 SH   OTR NONE 0 3,338 0
EXTERRAN CORP COM 30227H106 620 115,113 SH   OTR NONE 0 115,113 0
EXTRA SPACE STORAGE INC COM 30225T102 166 1,794 SH   OTR NONE 0 1,794 0
EXTREME NETWORKS INC COM 30226D106 36 8,286 SH   OTR NONE 0 8,286 0
EXXON MOBIL CORP COM 30231G102 3,054 68,286 SH   OTR NONE 0 68,286 0
EXXON MOBIL CORP COM 30231G102 4,494 100,500 SH Call OTR NONE 0 100,500 0
EXXON MOBIL CORP COM 30231G102 2,321 51,900 SH Put OTR NONE 0 51,900 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 4 4,935 SH   OTR NONE 0 4,935 0
F N B CORP COM 302520101 46 6,170 SH   OTR NONE 0 6,170 0
F5 NETWORKS INC COM 315616102 1,343 9,631 SH   OTR NONE 0 9,631 0
FABRINET SHS G3323L100 21 336 SH   OTR NONE 0 336 0
FACEBOOK INC CL A 30303M102 3,192 14,058 SH   OTR NONE 0 14,058 0
FACEBOOK INC CL A 30303M102 1,181 5,200 SH Call OTR NONE 0 5,200 0
FACEBOOK INC CL A 30303M102 2,543 11,200 SH Put OTR NONE 0 11,200 0
FAIR ISAAC CORP COM 303250104 167 400 SH Call OTR NONE 0 400 0
FARFETCH LTD ORD SH CL A 30744W107 207 11,994 SH   OTR NONE 0 11,994 0
FARMER BROS CO COM 307675108 12 1,654 SH   OTR NONE 0 1,654 0
FASTLY INC CL A 31188V100 17 200 SH Call OTR NONE 0 200 0
FATE THERAPEUTICS INC COM 31189P102 530 15,448 SH   OTR NONE 0 15,448 0
FEDEX CORP COM 31428X106 3,912 27,900 SH Call OTR NONE 0 27,900 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1 100 SH   OTR NONE 0 100 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 14 1,400 SH Call OTR NONE 0 1,400 0
FIBROGEN INC COM 31572Q808 178 4,400 SH   OTR NONE 0 4,400 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 141 4,592 SH   OTR NONE 0 4,592 0
FIDELITY NATL INFORMATION SV COM 31620M106 128 951 SH   OTR NONE 0 951 0
FIESTA RESTAURANT GROUP INC COM 31660B101 7 1,037 SH   OTR NONE 0 1,037 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 130 71,702 SH   OTR NONE 0 71,702 0
FIREEYE INC COM 31816Q101 7 600 SH Call OTR NONE 0 600 0
FIRST BANCORP P R COM 318672706 28 5,078 SH   OTR NONE 0 5,078 0
FIRST COMWLTH FINL CORP PA COM 319829107 6 746 SH   OTR NONE 0 746 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 12 1,245 SH   OTR NONE 0 1,245 0
FIRST HAWAIIAN INC COM 32051X108 151 8,730 SH   OTR NONE 0 8,730 0
FIRST INDL RLTY TR INC COM 32054K103 102 2,650 SH   OTR NONE 0 2,650 0
FIRST MIDWEST BANCORP DEL COM 320867104 51 3,826 SH   OTR NONE 0 3,826 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 425 4,006 SH   OTR NONE 0 4,006 0
FIRST SOLAR INC COM 336433107 1,926 38,919 SH   OTR NONE 0 38,919 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 628 12,355 SH   OTR NONE 0 12,355 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 44 484 SH   OTR NONE 0 484 0
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 68 396 SH   OTR NONE 0 396 0
FIRSTENERGY CORP COM 337932107 733 18,904 SH   OTR NONE 0 18,904 0
FISERV INC COM 337738108 4,901 50,200 SH Call OTR NONE 0 50,200 0
FITBIT INC CL A 33812L102 99 15,301 SH   OTR NONE 0 15,301 0
FITBIT INC CL A 33812L102 16 2,500 SH Call OTR NONE 0 2,500 0
FITBIT INC CL A 33812L102 4 600 SH Put OTR NONE 0 600 0
FIVE9 INC COM 338307101 130 1,173 SH   OTR NONE 0 1,173 0
FLEXION THERAPEUTICS INC COM 33938J106 368 28,000 SH   OTR NONE 0 28,000 0
FLEXSTEEL INDS INC COM 339382103 44 3,511 SH   OTR NONE 0 3,511 0
FLIR SYS INC COM 302445101 83 2,043 SH   OTR NONE 0 2,043 0
FLIR SYS INC COM 302445101 12 300 SH Call OTR NONE 0 300 0
FLOOR & DECOR HLDGS INC CL A 339750101 78 1,360 SH   OTR NONE 0 1,360 0
FLOTEK INDS INC DEL COM 343389102 4 3,040 SH   OTR NONE 0 3,040 0
FLOWSERVE CORP COM 34354P105 29 1,025 SH   OTR NONE 0 1,025 0
FOOT LOCKER INC COM 344849104 12 400 SH Put OTR NONE 0 400 0
FORD MTR CO DEL COM 345370860 2,415 397,200 SH Call OTR NONE 0 397,200 0
FORD MTR CO DEL COM 345370860 241 39,600 SH Put OTR NONE 0 39,600 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 6,272 295,846 SH   OTR NONE 0 295,846 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 808 38,100 SH Call OTR NONE 0 38,100 0
FORMFACTOR INC COM 346375108 19 642 SH   OTR NONE 0 642 0
FORTERRA INC COM 34960W106 2 200 SH   OTR NONE 0 200 0
FORTIVE CORP COM 34959J108 748 11,061 SH   OTR NONE 0 11,061 0
FORTUNA SILVER MINES INC COM 349915108 90 17,694 SH   OTR NONE 0 17,694 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,979 30,954 SH   OTR NONE 0 30,954 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 9 17,461 SH   OTR NONE 0 17,461 0
FOSSIL GROUP INC COM 34988V106 13 2,800 SH Call OTR NONE 0 2,800 0
FOSTER L B CO COM 350060109 8 655 SH   OTR NONE 0 655 0
FOX CORP CL B COM 35137L204 261 9,731 SH   OTR NONE 0 9,731 0
FOX CORP CL A COM 35137L105 252 9,402 SH   OTR NONE 0 9,402 0
FRANCHISE GROUP INC COM 35180X105 2,741 125,292 SH   OTR NONE 0 125,292 0
FREEPORT-MCMORAN INC CL B 35671D857 729 63,008 SH   OTR NONE 0 63,008 0
FREEPORT-MCMORAN INC CL B 35671D857 579 50,000 SH Put OTR NONE 0 50,000 0
FRESHPET INC COM 358039105 390 4,663 SH   OTR NONE 0 4,663 0
FRONTDOOR INC COM 35905A109 640 14,427 SH   OTR NONE 0 14,427 0
FRONTLINE LTD SHS G3682E192 333 47,649 SH   OTR NONE 0 47,649 0
FRONTLINE LTD SHS G3682E192 22 3,200 SH Call OTR NONE 0 3,200 0
FRONTLINE LTD SHS G3682E192 335 48,000 SH Put OTR NONE 0 48,000 0
FTI CONSULTING INC COM 302941109 615 5,368 SH   OTR NONE 0 5,368 0
FUELCELL ENERGY INC COM 35952H601 35 15,600 SH Call OTR NONE 0 15,600 0
FUELCELL ENERGY INC COM 35952H601 1 600 SH Put OTR NONE 0 600 0
FULCRUM THERAPEUTICS INC COM 359616109 111 6,073 SH   OTR NONE 0 6,073 0
FUNKO INC COM CL A 361008105 1 200 SH Call OTR NONE 0 200 0
GAIN CAP HLDGS INC COM 36268W100 120 19,978 SH   OTR NONE 0 19,978 0
GALLAGHER ARTHUR J & CO COM 363576109 598 6,134 SH   OTR NONE 0 6,134 0
GAMESTOP CORP CL A 36467W109 368 84,860 SH   OTR NONE 0 84,860 0
GAN LTD ORD SHS G3728V109 10 400 SH Call OTR NONE 0 400 0
GANNETT CO INC COM 36472T109 1 600 SH Call OTR NONE 0 600 0
GAP INC COM 364760108 346 27,416 SH   OTR NONE 0 27,416 0
GAP INC COM 364760108 28 2,200 SH Call OTR NONE 0 2,200 0
GARTNER INC COM 366651107 16 133 SH   OTR NONE 0 133 0
GASLOG LTD SHS G37585109 12 4,436 SH   OTR NONE 0 4,436 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 264 42,000 SH   OTR NONE 0 42,000 0
GENERAC HLDGS INC COM 368736104 3,345 27,434 SH   OTR NONE 0 27,434 0
GENERAL ELECTRIC CO COM 369604103 207 30,297 SH   OTR NONE 0 30,297 0
GENERAL ELECTRIC CO COM 369604103 2,182 319,500 SH Call OTR NONE 0 319,500 0
GENERAL MLS INC COM 370334104 1,529 24,800 SH Call OTR NONE 0 24,800 0
GENERAL MTRS CO COM 37045V100 648 25,600 SH   OTR NONE 0 25,600 0
GENERAL MTRS CO COM 37045V100 296 11,700 SH Call OTR NONE 0 11,700 0
GENESCO INC COM 371532102 16 716 SH   OTR NONE 0 716 0
GENESIS HEALTHCARE INC CL A COM 37185X106 8 12,314 SH   OTR NONE 0 12,314 0
GENIUS BRANDS INTL INC COM 37229T301 65 28,900 SH Call OTR NONE 0 28,900 0
GENIUS BRANDS INTL INC COM 37229T301 2 900 SH Put OTR NONE 0 900 0
GENMARK DIAGNOSTICS INC COM 372309104 6 440 SH   OTR NONE 0 440 0
GENUINE PARTS CO COM 372460105 8 93 SH   OTR NONE 0 93 0
GENWORTH FINL INC COM CL A 37247D106 44 19,177 SH   OTR NONE 0 19,177 0
GENWORTH FINL INC COM CL A 37247D106 43 18,700 SH Put OTR NONE 0 18,700 0
GENWORTH FINL INC COM CL A 37247D106 19 8,100 SH Call OTR NONE 0 8,100 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 6 830 SH   OTR NONE 0 830 0
GERDAU SA SPON ADR REP PFD 373737105 2 600 SH Call OTR NONE 0 600 0
GERON CORP COM 374163103 5 2,500 SH Call OTR NONE 0 2,500 0
GERON CORP COM 374163103 0 200 SH Put OTR NONE 0 200 0
GIBRALTAR INDS INC COM 374689107 1,280 26,654 SH   OTR NONE 0 26,654 0
GILAT SATELLITE NETWORKS LTD SHS M51474118 2,663 418,060 SH   OTR NONE 0 418,060 0
GILEAD SCIENCES INC COM 375558103 635 8,257 SH   OTR NONE 0 8,257 0
GILEAD SCIENCES INC COM 375558103 392 5,100 SH Call OTR NONE 0 5,100 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 369 5,850 SH   OTR NONE 0 5,850 0
GLOBANT S A COM L44385109 135 900 SH Put OTR NONE 0 900 0
GLOBUS MED INC CL A 379577208 109 2,282 SH   OTR NONE 0 2,282 0
GLOBUS MED INC CL A 379577208 10 200 SH Call OTR NONE 0 200 0
GLU MOBILE INC COM 379890106 242 26,061 SH   OTR NONE 0 26,061 0
GLU MOBILE INC COM 379890106 2 200 SH Call OTR NONE 0 200 0
GMS INC COM 36251C103 5 200 SH   OTR NONE 0 200 0
GODADDY INC CL A 380237107 308 4,206 SH   OTR NONE 0 4,206 0
GOGO INC COM 38046C109 25 7,930 SH   OTR NONE 0 7,930 0
GOGO INC COM 38046C109 1 200 SH Call OTR NONE 0 200 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD 38045R206 153 22,600 SH Call OTR NONE 0 22,600 0
GOLDEN STAR RES LTD CDA COM 38119T807 74 25,408 SH   OTR NONE 0 25,408 0
GOODYEAR TIRE & RUBR CO COM 382550101 376 42,085 SH   OTR NONE 0 42,085 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,431 160,000 SH Call OTR NONE 0 160,000 0
GOODYEAR TIRE & RUBR CO COM 382550101 760 85,000 SH Put OTR NONE 0 85,000 0
GOPRO INC CL A 38268T103 357 75,000 SH   OTR NONE 0 75,000 0
GOPRO INC CL A 38268T103 2 400 SH Call OTR NONE 0 400 0
GOPRO INC CL A 38268T103 5 1,000 SH Put OTR NONE 0 1,000 0
GRACE W R & CO DEL COM 38388F108 275 5,408 SH   OTR NONE 0 5,408 0
GRACO INC COM 384109104 51 1,054 SH   OTR NONE 0 1,054 0
GRAHAM CORP COM 384556106 1 100 SH   OTR NONE 0 100 0
GRANITE CONSTR INC COM 387328107 76 3,961 SH   OTR NONE 0 3,961 0
GREAT WESTN BANCORP INC COM 391416104 30 2,154 SH   OTR NONE 0 2,154 0
GREEN PLAINS INC COM 393222104 441 43,200 SH Call OTR NONE 0 43,200 0
GREENBRIER COS INC COM 393657101 10 439 SH   OTR NONE 0 439 0
GREENHILL & CO INC COM 395259104 26 2,617 SH   OTR NONE 0 2,617 0
GREIF INC CL A 397624107 73 2,136 SH   OTR NONE 0 2,136 0
GRITSTONE ONCOLOGY INC COM 39868T105 179 26,924 SH   OTR NONE 0 26,924 0
GRUBHUB INC COM 400110102 854 12,143 SH   OTR NONE 0 12,143 0
GRUBHUB INC COM 400110102 14 200 SH Call OTR NONE 0 200 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2,261 20,136 SH   OTR NONE 0 20,136 0
GSI TECHNOLOGY COM 36241U106 5 639 SH   OTR NONE 0 639 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 2,580 43,000 SH Put OTR NONE 0 43,000 0
GUARDANT HEALTH INC COM 40131M109 296 3,650 SH   OTR NONE 0 3,650 0
GUESS INC COM 401617105 139 14,392 SH   OTR NONE 0 14,392 0
GUIDEWIRE SOFTWARE INC COM 40171V100 48 434 SH   OTR NONE 0 434 0
H & E EQUIPMENT SERVICES INC COM 404030108 74 4,000 SH   OTR NONE 0 4,000 0
HAEMONETICS CORP COM 405024100 424 4,731 SH   OTR NONE 0 4,731 0
HALLADOR ENERGY COMPANY COM 40609P105 2 2,679 SH   OTR NONE 0 2,679 0
HALLIBURTON CO COM 406216101 1,121 86,357 SH   OTR NONE 0 86,357 0
HALLIBURTON CO COM 406216101 112 8,600 SH Call OTR NONE 0 8,600 0
HALLIBURTON CO COM 406216101 1,298 100,000 SH Put OTR NONE 0 100,000 0
HALLMARK FINL SVCS INC EC COM 40624Q203 1 348 SH   OTR NONE 0 348 0
HANESBRANDS INC COM 410345102 818 72,427 SH   OTR NONE 0 72,427 0
HANGER INC COM 41043F208 1,124 67,862 SH   OTR NONE 0 67,862 0
HARLEY DAVIDSON INC COM 412822108 29 1,200 SH Call OTR NONE 0 1,200 0
HARROW HEALTH INC COM 415858109 1,021 195,876 SH   OTR NONE 0 195,876 0
HARROW HEALTH INC COM 415858109 213 40,800 SH Call OTR NONE 0 40,800 0
HARTFORD FINL SVCS GROUP INC COM 416515104 375 9,720 SH   OTR NONE 0 9,720 0
HASBRO INC COM 418056107 319 4,259 SH   OTR NONE 0 4,259 0
HCA HEALTHCARE INC COM 40412C101 429 4,415 SH   OTR NONE 0 4,415 0
HCA HEALTHCARE INC COM 40412C101 5,581 57,500 SH Call OTR NONE 0 57,500 0
HD SUPPLY HLDGS INC COM 40416M105 3 97 SH   OTR NONE 0 97 0
HDFC BANK LTD SPONSORED ADS 40415F101 897 19,730 SH   OTR NONE 0 19,730 0
HECLA MNG CO COM 422704106 1 400 SH Call OTR NONE 0 400 0
HEICO CORP CL A 422806208 30 371 SH   OTR NONE 0 371 0
HELEN OF TROY CORP LTD COM G4388N106 74 390 SH   OTR NONE 0 390 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1 178 SH   OTR NONE 0 178 0
HENRY JACK & ASSOC INC COM 426281101 13 70 SH   OTR NONE 0 70 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 672 14,945 SH   OTR NONE 0 14,945 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 618 35,382 SH   OTR NONE 0 35,382 0
HERON THERAPEUTICS INC COM 427746102 296 20,146 SH   OTR NONE 0 20,146 0
HERON THERAPEUTICS INC COM 427746102 29 2,000 SH Call OTR NONE 0 2,000 0
HERTZ GLOBAL HLDGS INC COM 42806J106 245 174,000 SH Call OTR NONE 0 174,000 0
HERTZ GLOBAL HLDGS INC COM 42806J106 69 49,000 SH Put OTR NONE 0 49,000 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 785 80,656 SH   OTR NONE 0 80,656 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,471 254,000 SH Put OTR NONE 0 254,000 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 34 3,500 SH Call OTR NONE 0 3,500 0
HEXO CORP COM 428304109 18 24,400 SH Call OTR NONE 0 24,400 0
HIBBETT SPORTS INC COM 428567101 1 36 SH   OTR NONE 0 36 0
HI-CRUSH PARTNERS LP COM 428337109 0 400 SH Call OTR NONE 0 400 0
HIGHPOINT RES CORP COM 43114K108 5 16,418 SH   OTR NONE 0 16,418 0
HIGHWOODS PPTYS INC COM 431284108 17 453 SH   OTR NONE 0 453 0
HILTON GRAND VACATIONS INC COM 43283X105 25 1,301 SH   OTR NONE 0 1,301 0
HOLLYFRONTIER CORP COM 436106108 389 13,331 SH   OTR NONE 0 13,331 0
HOME DEPOT INC COM 437076102 1,371 5,472 SH   OTR NONE 0 5,472 0
HOME DEPOT INC COM 437076102 50 200 SH Put OTR NONE 0 200 0
HONDA MOTOR LTD AMERN SHS 438128308 14 567 SH   OTR NONE 0 567 0
HONEYWELL INTL INC COM 438516106 67 466 SH   OTR NONE 0 466 0
HOOKIPA PHARMA INC COM 43906K100 2 185 SH   OTR NONE 0 185 0
HOPE BANCORP INC COM 43940T109 22 2,404 SH   OTR NONE 0 2,404 0
HORMEL FOODS CORP COM 440452100 333 6,898 SH   OTR NONE 0 6,898 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 28 15,353 SH   OTR NONE 0 15,353 0
HP INC COM 40434L105 56 3,200 SH Call OTR NONE 0 3,200 0
HUB GROUP INC CL A 443320106 19 401 SH   OTR NONE 0 401 0
HUBBELL INC COM 443510607 206 1,647 SH   OTR NONE 0 1,647 0
HUBSPOT INC COM 443573100 1,551 6,912 SH   OTR NONE 0 6,912 0
HUBSPOT INC COM 443573100 45 200 SH Put OTR NONE 0 200 0
HUDSON PAC PPTYS INC COM 444097109 209 8,305 SH   OTR NONE 0 8,305 0
HUNT J B TRANS SVCS INC COM 445658107 71 591 SH   OTR NONE 0 591 0
HUNTINGTON BANCSHARES INC COM 446150104 387 42,854 SH   OTR NONE 0 42,854 0
HUNTINGTON INGALLS INDS INC COM 446413106 126 722 SH   OTR NONE 0 722 0
HUNTSMAN CORP COM 447011107 564 31,389 SH   OTR NONE 0 31,389 0
HUYA INC ADS REP SHS A 44852D108 1,307 70,000 SH   OTR NONE 0 70,000 0
HUYA INC ADS REP SHS A 44852D108 22 1,200 SH Call OTR NONE 0 1,200 0
HYSTER YALE MATLS HANDLING I CL A 449172105 6 162 SH   OTR NONE 0 162 0
IBERIABANK CORP COM 450828108 7,952 174,622 SH   OTR NONE 0 174,622 0
ICAD INC COM 44934S206 565 56,563 SH   OTR NONE 0 56,563 0
ICHOR HOLDINGS SHS G4740B105 80 3,014 SH   OTR NONE 0 3,014 0
ICU MED INC COM 44930G107 145 786 SH   OTR NONE 0 786 0
IDACORP INC COM 451107106 101 1,153 SH   OTR NONE 0 1,153 0
IDEANOMICS INC COM 45166V106 29 14,310 SH   OTR NONE 0 14,310 0
IDEANOMICS INC COM 45166V106 21 10,400 SH Call OTR NONE 0 10,400 0
IDEXX LABS INC COM 45168D104 564 1,709 SH   OTR NONE 0 1,709 0
IES HLDGS INC COM 44951W106 28 1,187 SH   OTR NONE 0 1,187 0
II-VI INC COM 902104108 590 12,500 SH   OTR NONE 0 12,500 0
ILLUMINA INC COM 452327109 761 2,054 SH   OTR NONE 0 2,054 0
IMMERSION CORP COM 452521107 9 1,500 SH   OTR NONE 0 1,500 0
IMMUNOMEDICS INC COM 452907108 727 20,523 SH   OTR NONE 0 20,523 0
IMPERIAL OIL LTD COM 453038408 14 877 SH   OTR NONE 0 877 0
INDEPENDENCE HLDG CO COM 453440307 404 13,222 SH   OTR NONE 0 13,222 0
INFOSYS LTD SPONSORED ADR 456788108 1,097 113,611 SH   OTR NONE 0 113,611 0
INFOSYS LTD SPONSORED ADR 456788108 1,837 190,200 SH Put OTR NONE 0 190,200 0
INGEVITY CORP COM 45688C107 341 6,483 SH   OTR NONE 0 6,483 0
INGREDION INC COM 457187102 58 702 SH   OTR NONE 0 702 0
INNERWORKINGS INC COM 45773Y105 3 2,207 SH   OTR NONE 0 2,207 0
INNOVATIVE INDL PPTYS INC COM 45781V101 35 400 SH Call OTR NONE 0 400 0
INOGEN INC COM 45780L104 35 977 SH   OTR NONE 0 977 0
INOVALON HLDGS INC COM CL A 45781D101 406 21,085 SH   OTR NONE 0 21,085 0
INOVIO PHARMACEUTICALS INC COM 45773H201 234 8,700 SH Call OTR NONE 0 8,700 0
INOVIO PHARMACEUTICALS INC COM 45773H201 70 2,600 SH Put OTR NONE 0 2,600 0
INPHI CORP COM 45772F107 727 6,186 SH   OTR NONE 0 6,186 0
INSEEGO CORP COM 45782B104 12 1,000 SH Call OTR NONE 0 1,000 0
INSPIRED ENTMT INC COM 45782N108 1 470 SH   OTR NONE 0 470 0
INSULET CORP COM 45784P101 427 2,198 SH   OTR NONE 0 2,198 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 1 18 SH   OTR NONE 0 18 0
INTEL CORP COM 458140100 2,335 39,028 SH   OTR NONE 0 39,028 0
INTEL CORP COM 458140100 8,376 140,000 SH Put OTR NONE 0 140,000 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 32 766 SH   OTR NONE 0 766 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 14 300 SH Call OTR NONE 0 300 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,999 21,826 SH   OTR NONE 0 21,826 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 46 500 SH Put OTR NONE 0 500 0
INTERDIGITAL INC COM 45867G101 138 2,443 SH   OTR NONE 0 2,443 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,763 14,600 SH Call OTR NONE 0 14,600 0
INTERNATIONAL BUSINESS MACHS COM 459200101 942 7,800 SH Put OTR NONE 0 7,800 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 123 1,002 SH   OTR NONE 0 1,002 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,421 159,683 SH   OTR NONE 0 159,683 0
INTERNATIONAL SEAWAYS INC COM Y41053102 254 15,525 SH   OTR NONE 0 15,525 0
INTL PAPER CO COM 460146103 189 5,359 SH   OTR NONE 0 5,359 0
INTRA CELLULAR THERAPIES INC COM 46116X101 113 4,400 SH Call OTR NONE 0 4,400 0
INTRA CELLULAR THERAPIES INC COM 46116X101 10 400 SH Put OTR NONE 0 400 0
INTUIT COM 461202103 1,255 4,238 SH   OTR NONE 0 4,238 0
INTUIT COM 461202103 2,666 9,000 SH Call OTR NONE 0 9,000 0
INTUITIVE SURGICAL INC COM 46120E602 27 47 SH   OTR NONE 0 47 0
INVACARE CORP COM 461203101 16 2,579 SH   OTR NONE 0 2,579 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 265 2,500 SH Put OTR NONE 0 2,500 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,231 44,905 SH   OTR NONE 0 44,905 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 67 654 SH   OTR NONE 0 654 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 15 700 SH Put OTR NONE 0 700 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 2 589 SH   OTR NONE 0 589 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 67 18,000 SH Call OTR NONE 0 18,000 0
INVESCO QQQ TR UNIT SER 1 46090E103 8,384 33,862 SH   OTR NONE 0 33,862 0
INVESCO QQQ TR UNIT SER 1 46090E103 10,275 41,500 SH Call OTR NONE 0 41,500 0
INVESCO QQQ TR UNIT SER 1 46090E103 59,696 241,100 SH Put OTR NONE 0 241,100 0
INVITATION HOMES INC COM 46187W107 106 3,855 SH   OTR NONE 0 3,855 0
IONIS PHARMACEUTICALS INC COM 462222100 83 1,414 SH   OTR NONE 0 1,414 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 320 11,658 SH   OTR NONE 0 11,658 0
IQIYI INC SPONSORED ADS 46267X108 2,638 113,756 SH   OTR NONE 0 113,756 0
IQIYI INC NOTE 3.750%12/0 46267XAB4 1,102 1,000,000 PRN   OTR NONE 0 1,000,000 0
IQIYI INC SPONSORED ADS 46267X108 49 2,100 SH Call OTR NONE 0 2,100 0
IQIYI INC SPONSORED ADS 46267X108 5 200 SH Put OTR NONE 0 200 0
IROBOT CORP COM 462726100 123 1,464 SH   OTR NONE 0 1,464 0
ISHARES GOLD TRUST ISHARES 464285105 5 300 SH Call OTR NONE 0 300 0
ISHARES INC MSCI CHILE ETF 464286640 412 16,330 SH   OTR NONE 0 16,330 0
ISHARES INC MSCI MEXICO ETF 464286822 116 3,639 SH   OTR NONE 0 3,639 0
ISHARES INC MSCI CHILE ETF 464286640 330 12,700 SH Put OTR NONE 0 12,700 0
ISHARES INC MSCI JPN ETF 46434G822 33 600 SH Put OTR NONE 0 600 0
ISHARES INC MSCI SWITZERLAND 464286749 23 600 SH Call OTR NONE 0 600 0
ISHARES INC MSCI SPAIN ETF 464286764 13 600 SH Put OTR NONE 0 600 0
ISHARES INC MSCI BRAZIL ETF 464286400 37 1,300 SH Call OTR NONE 0 1,300 0
ISHARES SILVER TR ISHARES 46428Q109 552 32,445 SH   OTR NONE 0 32,445 0
ISHARES SILVER TR ISHARES 46428Q109 6,666 391,900 SH Call OTR NONE 0 391,900 0
ISHARES SILVER TR ISHARES 46428Q109 3 200 SH Put OTR NONE 0 200 0
ISHARES TR CORE DIV GRWTH 46434V621 732 19,478 SH   OTR NONE 0 19,478 0
ISHARES TR MSCI EURO FL ETF 464289180 189 13,300 SH   OTR NONE 0 13,300 0
ISHARES TR BARCLAYS 7 10 YR 464287440 244 2,000 SH   OTR NONE 0 2,000 0
ISHARES TR US AER DEF ETF 464288760 37 223 SH   OTR NONE 0 223 0
ISHARES TR CORE S&P500 ETF 464287200 479 1,546 SH   OTR NONE 0 1,546 0
ISHARES TR U.S. FINLS ETF 464287788 17 150 SH   OTR NONE 0 150 0
ISHARES TR U.S. REAL ES ETF 464287739 67 848 SH   OTR NONE 0 848 0
ISHARES TR U.S. TECH ETF 464287721 16 61 SH   OTR NONE 0 61 0
ISHARES TR IBOXX INV CP ETF 464287242 161 1,200 SH   OTR NONE 0 1,200 0
ISHARES TR 1 3 YR TREAS BD 464287457 8 97 SH   OTR NONE 0 97 0
ISHARES TR 0-5YR HI YL CP 46434V407 24,380 568,440 SH   OTR NONE 0 568,440 0
ISHARES TR TIPS BD ETF 464287176 459 3,730 SH   OTR NONE 0 3,730 0
ISHARES TR MSCI EMG MKT ETF 464287234 88 2,200 SH Call OTR NONE 0 2,200 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,631 166,300 SH Put OTR NONE 0 166,300 0
ISHARES TR MSCI EAFE ETF 464287465 75,322 527,100 SH Put OTR NONE 0 527,100 0
ISHARES TR IBOXX HI YD ETF 464288513 19,461 237,800 SH Put OTR NONE 0 237,800 0
ISHARES TR IBOXX HI YD ETF 464288513 33,374 408,900 SH Call OTR NONE 0 408,900 0
ISHARES TR NASDAQ BIOTECH 464287556 6,892 55,700 SH Call OTR NONE 0 55,700 0
ISHARES TR INTRM TR CRP ETF 464288638 24 400 SH Put OTR NONE 0 400 0
ISHARES TR MSCI INDIA ETF 46429B598 1,741 60,000 SH Put OTR NONE 0 60,000 0
ISHARES TR RUSSELL 2000 ETF 464287655 42,038 293,600 SH Call OTR NONE 0 293,600 0
ISHARES TR IBOXX INV CP ETF 464287242 11,081 70,700 SH Put OTR NONE 0 70,700 0
ISHARES TR IBOXX INV CP ETF 464287242 2,715 17,100 SH Call OTR NONE 0 17,100 0
ISHARES TR NATIONAL MUN ETF 464288414 23 200 SH Put OTR NONE 0 200 0
ISHARES TR PFD AND INCM SEC 464288687 69 2,000 SH Call OTR NONE 0 2,000 0
ISHARES TR PFD AND INCM SEC 464288687 62 1,800 SH Put OTR NONE 0 1,800 0
ISHARES TR 1 3 YR TREAS BD 464287457 26 300 SH Call OTR NONE 0 300 0
ISTAR INC COM 45031U101 17 1,407 SH   OTR NONE 0 1,407 0
ITRON INC COM 465741106 81 1,228 SH   OTR NONE 0 1,228 0
J ALEXANDERS HLDGS INC COM 46609J106 9 1,839 SH   OTR NONE 0 1,839 0
J ALEXANDERS HLDGS INC COM 46609J106 1 200 SH Call OTR NONE 0 200 0
J JILL INC COM 46620W102 2 2,455 SH   OTR NONE 0 2,455 0
JABIL INC COM 466313103 1,005 31,323 SH   OTR NONE 0 31,323 0
JACK IN THE BOX INC COM 466367109 1,852 25,000 SH Call OTR NONE 0 25,000 0
JACK IN THE BOX INC COM 466367109 1,852 25,000 SH Put OTR NONE 0 25,000 0
JACOBS ENGR GROUP INC COM 469814107 3 38 SH   OTR NONE 0 38 0
JAMES RIV GROUP LTD COM G5005R107 20 453 SH   OTR NONE 0 453 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 13 604 SH   OTR NONE 0 604 0
JBG SMITH PPTYS COM 46590V100 28 946 SH   OTR NONE 0 946 0
JD.COM INC SPON ADR CL A 47215P106 3,508 58,298 SH   OTR NONE 0 58,298 0
JD.COM INC SPON ADR CL A 47215P106 12 200 SH Put OTR NONE 0 200 0
JEFFERIES FINL GROUP INC COM 47233W109 319 20,540 SH   OTR NONE 0 20,540 0
JELD-WEN HLDG INC COM 47580P103 581 36,087 SH   OTR NONE 0 36,087 0
JETBLUE AWYS CORP COM 477143101 96 8,768 SH   OTR NONE 0 8,768 0
JETBLUE AWYS CORP COM 477143101 4 400 SH Call OTR NONE 0 400 0
JOHNSON & JOHNSON COM 478160104 1,022 7,266 SH   OTR NONE 0 7,266 0
JOHNSON & JOHNSON COM 478160104 2,644 18,800 SH Call OTR NONE 0 18,800 0
JOYY INC ADS REPSTG COM A 46591M109 4,649 52,500 SH Call OTR NONE 0 52,500 0
JPMORGAN CHASE & CO COM 46625H100 806 8,573 SH   OTR NONE 0 8,573 0
JPMORGAN CHASE & CO COM 46625H100 2,088 22,200 SH Call OTR NONE 0 22,200 0
JPMORGAN CHASE & CO COM 46625H100 282 3,000 SH Put OTR NONE 0 3,000 0
JUNIPER NETWORKS INC COM 48203R104 17 750 SH   OTR NONE 0 750 0
JUNIPER NETWORKS INC COM 48203R104 203 8,900 SH Call OTR NONE 0 8,900 0
K12 INC COM 48273U102 33 1,200 SH Call OTR NONE 0 1,200 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 6 80 SH   OTR NONE 0 80 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 360 19,025 SH   OTR NONE 0 19,025 0
KB HOME COM 48666K109 327 10,654 SH   OTR NONE 0 10,654 0
KB HOME COM 48666K109 12 400 SH Put OTR NONE 0 400 0
KEMPER CORP DEL COM 488401100 9 119 SH   OTR NONE 0 119 0
KEYCORP COM 493267108 116 9,524 SH   OTR NONE 0 9,524 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 17 165 SH   OTR NONE 0 165 0
KILROY RLTY CORP COM 49427F108 2,935 50,000 SH Call OTR NONE 0 50,000 0
KIMCO RLTY CORP COM 49446R109 204 15,849 SH   OTR NONE 0 15,849 0
KINDRED BIOSCIENCES INC COM 494577109 1 200 SH   OTR NONE 0 200 0
KINDRED BIOSCIENCES INC COM 494577109 1 200 SH Put OTR NONE 0 200 0
KINROSS GOLD CORP COM 496902404 278 38,500 SH   OTR NONE 0 38,500 0
KINROSS GOLD CORP COM 496902404 3,610 500,000 SH Put OTR NONE 0 500,000 0
KINSALE CAP GROUP INC COM 49714P108 1,552 10,000 SH Call OTR NONE 0 10,000 0
KLA CORP COM 482480100 64 330 SH   OTR NONE 0 330 0
KLA CORP COM 482480100 350 1,800 SH Put OTR NONE 0 1,800 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 235 109,409 SH   OTR NONE 0 109,409 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 61 1,468 SH   OTR NONE 0 1,468 0
KNOWLES CORP COM 49926D109 107 6,992 SH   OTR NONE 0 6,992 0
KOHLS CORP COM 500255104 1,343 64,666 SH   OTR NONE 0 64,666 0
KOHLS CORP COM 500255104 214 10,300 SH Call OTR NONE 0 10,300 0
KOHLS CORP COM 500255104 1,643 79,100 SH Put OTR NONE 0 79,100 0
KOPPERS HOLDINGS INC COM 50060P106 14 751 SH   OTR NONE 0 751 0
KOPPERS HOLDINGS INC COM 50060P106 4 200 SH Call OTR NONE 0 200 0
KORN FERRY COM 500643200 24 796 SH   OTR NONE 0 796 0
KORNIT DIGITAL LTD SHS M6372Q113 32 600 SH Put OTR NONE 0 600 0
KRAFT HEINZ CO COM 500754106 3,492 109,500 SH Call OTR NONE 0 109,500 0
KRANESHARES TR CSI CHI INTERNET 500767306 1,858 30,000 SH   OTR NONE 0 30,000 0
KRATON CORPORATION COM 50077C106 7 393 SH   OTR NONE 0 393 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 1,048 67,029 SH   OTR NONE 0 67,029 0
KROGER CO COM 501044101 947 27,988 SH   OTR NONE 0 27,988 0
KROGER CO COM 501044101 1,337 39,500 SH Put OTR NONE 0 39,500 0
KROGER CO COM 501044101 1,280 37,800 SH Call OTR NONE 0 37,800 0
KULICKE & SOFFA INDS INC COM 501242101 12 600 SH   OTR NONE 0 600 0
KURA SUSHI USA INC CL A COM 501270102 1,041 72,896 SH   OTR NONE 0 72,896 0
L BRANDS INC COM 501797104 139 9,257 SH   OTR NONE 0 9,257 0
L BRANDS INC COM 501797104 6 400 SH Put OTR NONE 0 400 0
LANNET INC COM 516012101 54 7,423 SH   OTR NONE 0 7,423 0
LANTHEUS HLDGS INC COM 516544103 47 3,309 SH   OTR NONE 0 3,309 0
LAS VEGAS SANDS CORP COM 517834107 246 5,393 SH   OTR NONE 0 5,393 0
LAS VEGAS SANDS CORP COM 517834107 18 400 SH Call OTR NONE 0 400 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,260 44,369 SH   OTR NONE 0 44,369 0
LAUDER ESTEE COS INC CL A 518439104 1,104 5,853 SH   OTR NONE 0 5,853 0
LAWSON PRODS INC COM 520776105 7 219 SH   OTR NONE 0 219 0
LCI INDS COM 50189K103 6 55 SH   OTR NONE 0 55 0
LEAF GROUP LTD COM 52177G102 11 2,998 SH   OTR NONE 0 2,998 0
LEAP THERAPEUTICS INC COM 52187K101 152 72,727 SH   OTR NONE 0 72,727 0
LEE ENTERPRISES INC COM 523768109 9 8,822 SH   OTR NONE 0 8,822 0
LEGG MASON INC COM 524901105 4,083 82,076 SH   OTR NONE 0 82,076 0
LEIDOS HOLDINGS INC COM 525327102 45 479 SH   OTR NONE 0 479 0
LENDINGTREE INC COM 52603B107 1,071 3,700 SH   OTR NONE 0 3,700 0
LENNAR CORP CL B 526057302 0 8 SH   OTR NONE 0 8 0
LGI HOMES INC COM 50187T106 39 448 SH   OTR NONE 0 448 0
LGL GROUP INC COM 50186A108 15 1,731 SH   OTR NONE 0 1,731 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 172 7,872 SH   OTR NONE 0 7,872 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 801 25,270 SH   OTR NONE 0 25,270 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 153 71,682 SH   OTR NONE 0 71,682 0
LIGAND PHARMACEUTICALS INC COM 53220K504 33 291 SH   OTR NONE 0 291 0
LIMELIGHT NETWORKS INC COM 53261M104 345 46,900 SH   OTR NONE 0 46,900 0
LINCOLN ELEC HLDGS INC COM 533900106 18 214 SH   OTR NONE 0 214 0
LINCOLN NATL CORP IND COM 534187109 51 1,396 SH   OTR NONE 0 1,396 0
LINDE PLC SHS G5494J103 194 913 SH   OTR NONE 0 913 0
LINDE PLC SHS G5494J103 106 500 SH Call OTR NONE 0 500 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 30 4,364 SH   OTR NONE 0 4,364 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 342 46,100 SH Call OTR NONE 0 46,100 0
LIQUIDITY SERVICES INC COM 53635B107 191 32,033 SH   OTR NONE 0 32,033 0
LISTED FD TR ROUNDHILL SPORTS 53656F789 6 400 SH Call OTR NONE 0 400 0
LIVANOVA PLC SHS G5509L101 1,083 22,508 SH   OTR NONE 0 22,508 0
LIVE NATION ENTERTAINMENT IN COM 538034109 22 500 SH Put OTR NONE 0 500 0
LIVENT CORP COM 53814L108 31 5,067 SH   OTR NONE 0 5,067 0
LIVEPERSON INC COM 538146101 830 20,042 SH   OTR NONE 0 20,042 0
LIVEPERSON INC COM 538146101 2,486 60,000 SH Put OTR NONE 0 60,000 0
LIVERAMP HLDGS INC COM 53815P108 516 12,140 SH   OTR NONE 0 12,140 0
LIVONGO HEALTH INC COM 539183103 45 600 SH Call OTR NONE 0 600 0
LOCKHEED MARTIN CORP COM 539830109 482 1,322 SH   OTR NONE 0 1,322 0
LOGITECH INTL S A SHS H50430232 78 1,200 SH Put OTR NONE 0 1,200 0
LOGMEIN INC COM 54142L109 3,047 35,945 SH   OTR NONE 0 35,945 0
LOUISIANA PAC CORP COM 546347105 1,408 54,881 SH   OTR NONE 0 54,881 0
LOWES COS INC COM 548661107 1,267 9,380 SH   OTR NONE 0 9,380 0
LSB INDS INC COM 502160104 4 3,239 SH   OTR NONE 0 3,239 0
LULULEMON ATHLETICA INC COM 550021109 307 984 SH   OTR NONE 0 984 0
LULULEMON ATHLETICA INC COM 550021109 94 300 SH Put OTR NONE 0 300 0
LULULEMON ATHLETICA INC COM 550021109 62 200 SH Call OTR NONE 0 200 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 15 1,101 SH   OTR NONE 0 1,101 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 30 2,200 SH Call OTR NONE 0 2,200 0
LUMENTUM HLDGS INC COM 55024U109 865 10,618 SH   OTR NONE 0 10,618 0
LUMINEX CORP DEL COM 55027E102 28 867 SH   OTR NONE 0 867 0
LYDALL INC DEL COM 550819106 8 564 SH   OTR NONE 0 564 0
LYFT INC CL A COM 55087P104 173 5,244 SH   OTR NONE 0 5,244 0
M & T BK CORP COM 55261F104 376 3,613 SH   OTR NONE 0 3,613 0
M D C HLDGS INC COM 552676108 116 3,262 SH   OTR NONE 0 3,262 0
M/I HOMES INC COM 55305B101 30 872 SH   OTR NONE 0 872 0
MACERICH CO COM 554382101 193 21,556 SH   OTR NONE 0 21,556 0
MACERICH CO COM 554382101 1 100 SH Call OTR NONE 0 100 0
MACROGENICS INC COM 556099109 3 100 SH   OTR NONE 0 100 0
MACROGENICS INC COM 556099109 6 200 SH Put OTR NONE 0 200 0
MACYS INC COM 55616P104 1,580 229,600 SH Call OTR NONE 0 229,600 0
MACYS INC COM 55616P104 694 100,800 SH Put OTR NONE 0 100,800 0
MADDEN STEVEN LTD COM 556269108 221 8,940 SH   OTR NONE 0 8,940 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 896 11,944 SH   OTR NONE 0 11,944 0
MAGELLAN HEALTH INC COM 559079207 1 13 SH   OTR NONE 0 13 0
MAGNA INTL INC COM 559222401 15 338 SH   OTR NONE 0 338 0
MALLINCKRODT PUB LTD CO SHS G5785G107 8 3,010 SH   OTR NONE 0 3,010 0
MALVERN BANCORP INC COM 561409103 14 1,136 SH   OTR NONE 0 1,136 0
MAMMOTH ENERGY SVCS INC COM 56155L108 2 1,644 SH   OTR NONE 0 1,644 0
MANITOWOC CO INC COM 563571405 14 1,248 SH   OTR NONE 0 1,248 0
MANPOWERGROUP INC COM 56418H100 60 867 SH   OTR NONE 0 867 0
MANULIFE FINL CORP COM 56501R106 15 1,128 SH   OTR NONE 0 1,128 0
MARATHON OIL CORP COM 565849106 65 10,600 SH Call OTR NONE 0 10,600 0
MARATHON PETE CORP COM 56585A102 30 800 SH Call OTR NONE 0 800 0
MARCHEX INC CL B 56624R108 9 5,772 SH   OTR NONE 0 5,772 0
MARINEMAX INC COM 567908108 1 38 SH   OTR NONE 0 38 0
MARKEL CORP COM 570535104 369 400 SH Call OTR NONE 0 400 0
MARKEL CORP COM 570535104 185 200 SH Put OTR NONE 0 200 0
MARKETAXESS HLDGS INC COM 57060D108 138 276 SH   OTR NONE 0 276 0
MARRIOTT INTL INC CL A 571903202 4,372 51,000 SH Call OTR NONE 0 51,000 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 36 440 SH   OTR NONE 0 440 0
MARSH & MCLENNAN COS INC COM 571748102 1,360 12,665 SH   OTR NONE 0 12,665 0
MARTEN TRANS LTD COM 573075108 371 14,730 SH   OTR NONE 0 14,730 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 892 25,446 SH   OTR NONE 0 25,446 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 701 20,000 SH Call OTR NONE 0 20,000 0
MASONITE INTL CORP COM 575385109 794 10,210 SH   OTR NONE 0 10,210 0
MASONITE INTL CORP COM 575385109 70 900 SH Call OTR NONE 0 900 0
MASTERCARD INCORPORATED CL A 57636Q104 439 1,485 SH   OTR NONE 0 1,485 0
MATTEL INC COM 577081102 1,252 129,433 SH   OTR NONE 0 129,433 0
MATTEL INC COM 577081102 4 400 SH Call OTR NONE 0 400 0
MATTEL INC COM 577081102 1,451 150,000 SH Put OTR NONE 0 150,000 0
MAXAR TECHNOLOGIES INC COM 57778K105 68 3,800 SH Call OTR NONE 0 3,800 0
MCDONALDS CORP COM 580135101 893 4,842 SH   OTR NONE 0 4,842 0
MCDONALDS CORP COM 580135101 184 1,000 SH Put OTR NONE 0 1,000 0
MCKESSON CORP COM 58155Q103 169 1,102 SH   OTR NONE 0 1,102 0
MDC PARTNERS INC CL A SUB VTG 552697104 8 4,051 SH   OTR NONE 0 4,051 0
MDU RES GROUP INC COM 552690109 42 1,880 SH   OTR NONE 0 1,880 0
MEDALLION FINL CORP COM 583928106 4 1,334 SH   OTR NONE 0 1,334 0
MEDICAL PPTYS TRUST INC COM 58463J304 109 5,823 SH   OTR NONE 0 5,823 0
MEDIFAST INC COM 58470H101 31 220 SH   OTR NONE 0 220 0
MEDNAX INC COM 58502B106 65 3,815 SH   OTR NONE 0 3,815 0
MEET GROUP INC COM 58513U101 277 44,346 SH   OTR NONE 0 44,346 0
MEI PHARMA INC COM 55279B202 112 27,095 SH   OTR NONE 0 27,095 0
MEIRAGTX HLDGS PLC COM G59665102 45 3,600 SH   OTR NONE 0 3,600 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 946 60,927 SH   OTR NONE 0 60,927 0
MERCK & CO. INC COM 58933Y105 2,316 29,956 SH   OTR NONE 0 29,956 0
MERCURY SYS INC COM 589378108 88 1,124 SH   OTR NONE 0 1,124 0
MEREDITH CORP COM 589433101 761 52,275 SH   OTR NONE 0 52,275 0
MEREDITH CORP COM 589433101 31 2,100 SH Call OTR NONE 0 2,100 0
MEREDITH CORP COM 589433101 1,382 95,000 SH Put OTR NONE 0 95,000 0
MERIDIAN BIOSCIENCE INC COM 589584101 3 118 SH   OTR NONE 0 118 0
MERIT MED SYS INC COM 589889104 76 1,672 SH   OTR NONE 0 1,672 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 799 800,000 PRN   OTR NONE 0 800,000 0
MERRIMACK PHARMACEUTICALS IN COM 590328209 9 2,800 SH   OTR NONE 0 2,800 0
MERUS N V COM N5749R100 142 8,800 SH   OTR NONE 0 8,800 0
MFA FINL INC COM 55272X102 15 6,200 SH Call OTR NONE 0 6,200 0
MGIC INVT CORP WIS COM 552848103 183 22,367 SH   OTR NONE 0 22,367 0
MGM RESORTS INTERNATIONAL COM 552953101 637 37,900 SH Call OTR NONE 0 37,900 0
MICRON TECHNOLOGY INC COM 595112103 1,246 24,191 SH   OTR NONE 0 24,191 0
MICRON TECHNOLOGY INC COM 595112103 1,953 37,900 SH Call OTR NONE 0 37,900 0
MICRON TECHNOLOGY INC COM 595112103 31 600 SH Put OTR NONE 0 600 0
MICROSOFT CORP COM 594918104 7,465 36,682 SH   OTR NONE 0 36,682 0
MICROSOFT CORP COM 594918104 224 1,100 SH Put OTR NONE 0 1,100 0
MICROSTRATEGY INC CL A 594972408 72 610 SH   OTR NONE 0 610 0
MICROVISION INC DEL COM 594960304 1 400 SH Call OTR NONE 0 400 0
MIDDLEBY CORP COM 596278101 62 781 SH   OTR NONE 0 781 0
MILLER HERMAN INC COM 600544100 27 1,147 SH   OTR NONE 0 1,147 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 7 255 SH   OTR NONE 0 255 0
MIMECAST LTD ORD SHS G14838109 633 15,190 SH   OTR NONE 0 15,190 0
MINERVA NEUROSCIENCES INC COM 603380106 0 100 SH   OTR NONE 0 100 0
MINERVA NEUROSCIENCES INC COM 603380106 4 1,000 SH Call OTR NONE 0 1,000 0
MITEK SYS INC COM 606710200 6 595 SH   OTR NONE 0 595 0
MKS INSTRS INC COM 55306N104 888 7,838 SH   OTR NONE 0 7,838 0
MOBILE MINI INC COM 60740F105 3 111 SH   OTR NONE 0 111 0
MODERNA INC COM 60770K107 283 4,400 SH Call OTR NONE 0 4,400 0
MODERNA INC COM 60770K107 141 2,200 SH Put OTR NONE 0 2,200 0
MOGO INC COM 60800C109 72 76,856 SH   OTR NONE 0 76,856 0
MOHAWK INDS INC COM 608190104 97 954 SH   OTR NONE 0 954 0
MOLINA HEALTHCARE INC COM 60855R100 32 180 SH   OTR NONE 0 180 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,090 31,710 SH   OTR NONE 0 31,710 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 537 16,144 SH   OTR NONE 0 16,144 0
MOMO INC ADR 60879B107 2,070 118,424 SH   OTR NONE 0 118,424 0
MOMO INC NOTE 1.250% 7/0 60879BAB3 3,489 4,500,000 PRN   OTR NONE 0 4,500,000 0
MOMO INC ADR 60879B107 31 1,800 SH Call OTR NONE 0 1,800 0
MONARCH CASINO & RESORT INC COM 609027107 247 7,236 SH   OTR NONE 0 7,236 0
MONDELEZ INTL INC CL A 609207105 272 5,311 SH   OTR NONE 0 5,311 0
MONGODB INC CL A 60937P106 181 800 SH Call OTR NONE 0 800 0
MONOLITHIC PWR SYS INC COM 609839105 2,481 10,467 SH   OTR NONE 0 10,467 0
MONSTER BEVERAGE CORP COM 61174X109 641 9,245 SH   OTR NONE 0 9,245 0
MOODYS CORP COM 615369105 1,091 3,970 SH   OTR NONE 0 3,970 0
MOOG INC CL A 615394202 15 275 SH   OTR NONE 0 275 0
MORGAN STANLEY COM 617446448 2,096 43,400 SH Put OTR NONE 0 43,400 0
MOSAIC CO COM 61945C103 69 5,513 SH   OTR NONE 0 5,513 0
MOVADO GROUP INC COM 624580106 19 1,759 SH   OTR NONE 0 1,759 0
MSG NETWORK INC CL A 553573106 4 400 SH   OTR NONE 0 400 0
MYRIAD GENETICS INC COM 62855J104 3 267 SH   OTR NONE 0 267 0
NACCO INDS INC CL A 629579103 5 200 SH   OTR NONE 0 200 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 123 4,189 SH   OTR NONE 0 4,189 0
NATIONAL BK HLDGS CORP CL A 633707104 7 252 SH   OTR NONE 0 252 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 410 59,574 SH   OTR NONE 0 59,574 0
NATIONAL INSTRS CORP COM 636518102 267 6,889 SH   OTR NONE 0 6,889 0
NATIONAL OILWELL VARCO INC COM 637071101 7 554 SH   OTR NONE 0 554 0
NATIONAL OILWELL VARCO INC COM 637071101 16 1,300 SH Put OTR NONE 0 1,300 0
NATIONAL RETAIL PROPERTIES I COM 637417106 583 16,424 SH   OTR NONE 0 16,424 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 14 487 SH   OTR NONE 0 487 0
NATIONAL VISION HLDGS INC COM 63845R107 3 100 SH   OTR NONE 0 100 0
NATURAL GAS SERVICES GROUP COM 63886Q109 11 1,780 SH   OTR NONE 0 1,780 0
NATURES SUNSHINE PRODS INC COM 639027101 18 1,980 SH   OTR NONE 0 1,980 0
NATUS MED INC DEL COM 639050103 3 141 SH   OTR NONE 0 141 0
NAVIENT CORPORATION COM 63938C108 7 1,061 SH   OTR NONE 0 1,061 0
NAVISTAR INTL CORP COM 63934E108 1,763 62,511 SH   OTR NONE 0 62,511 0
NAVISTAR INTL CORP COM 63934E108 17 600 SH Put OTR NONE 0 600 0
NAVISTAR INTL CORP COM 63934E108 3 100 SH Call OTR NONE 0 100 0
NCR CORP COM 62886E108 123 7,084 SH   OTR NONE 0 7,084 0
NCS MULTISTAGE HLDGS INC COM 628877102 1 1,817 SH   OTR NONE 0 1,817 0
NEKTAR THERAPEUTICS COM 640268108 187 8,078 SH   OTR NONE 0 8,078 0
NEOPHOTONICS CORP COM 64051T100 17 1,883 SH   OTR NONE 0 1,883 0
NETEASE INC SPONSORED ADS 64110W102 298 695 SH   OTR NONE 0 695 0
NETFLIX INC COM 64110L106 2,788 6,127 SH   OTR NONE 0 6,127 0
NETFLIX INC COM 64110L106 91 200 SH Put OTR NONE 0 200 0
NETSCOUT SYS INC COM 64115T104 67 2,609 SH   OTR NONE 0 2,609 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 8 65 SH   OTR NONE 0 65 0
NEURONETICS INC COM 64131A105 0 250 SH   OTR NONE 0 250 0
NEW AGE BEVERAGES CORP COM 64157V108 1 400 SH Call OTR NONE 0 400 0
NEW GOLD INC CDA COM 644535106 1 1,100 SH Call OTR NONE 0 1,100 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 3,187 24,474 SH   OTR NONE 0 24,474 0
NEW RELIC INC COM 64829B100 66 956 SH   OTR NONE 0 956 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 794 820,000 PRN   OTR NONE 0 820,000 0
NEW RESIDENTIAL INVT CORP COM 64828T201 20 2,706 SH   OTR NONE 0 2,706 0
NEW RESIDENTIAL INVT CORP COM 64828T201 32 4,300 SH Call OTR NONE 0 4,300 0
NEWELL BRANDS INC COM 651229106 65 4,115 SH   OTR NONE 0 4,115 0
NEWMARKET CORP COM 651587107 20 50 SH   OTR NONE 0 50 0
NEWPARK RES INC COM PAR $.01NEW 651718504 11 5,119 SH   OTR NONE 0 5,119 0
NEWS CORP CL B 65249B208 37 3,056 SH   OTR NONE 0 3,056 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 314 3,748 SH   OTR NONE 0 3,748 0
NEXTGEN HEALTHCARE INC COM 65343C102 23 2,106 SH   OTR NONE 0 2,106 0
NIELSEN HLDGS PLC SHS EUR G6518L108 393 26,455 SH   OTR NONE 0 26,455 0
NINE ENERGY SERVICE INC COM 65441V101 5 2,453 SH   OTR NONE 0 2,453 0
NIO INC SPON ADS 62914V106 1,693 219,290 SH   OTR NONE 0 219,290 0
NIO INC SPON ADS 62914V106 297 38,500 SH Call OTR NONE 0 38,500 0
NIO INC SPON ADS 62914V106 3,886 503,400 SH Put OTR NONE 0 503,400 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 400 15,716 SH   OTR NONE 0 15,716 0
NOBLE CORP PLC SHS USD G65431101 12 38,427 SH   OTR NONE 0 38,427 0
NOBLE CORP PLC SHS USD G65431101 0 1,100 SH Call OTR NONE 0 1,100 0
NOBLE ENERGY INC COM 655044105 250 27,849 SH   OTR NONE 0 27,849 0
NOKIA CORP SPONSORED ADR 654902204 370 84,147 SH   OTR NONE 0 84,147 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 7 1,800 SH Call OTR NONE 0 1,800 0
NORDSTROM INC COM 655664100 82 5,300 SH Call OTR NONE 0 5,300 0
NORDSTROM INC COM 655664100 5 300 SH Put OTR NONE 0 300 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 726 115,998 SH   OTR NONE 0 115,998 0
NORTHERN OIL & GAS INC NEV COM 665531109 39 46,842 SH   OTR NONE 0 46,842 0
NORTHERN OIL & GAS INC NEV COM 665531109 1 1,400 SH Call OTR NONE 0 1,400 0
NORTHERN TECH INTL CORP COM 665809109 15 1,832 SH   OTR NONE 0 1,832 0
NORTHERN TR CORP COM 665859104 562 7,080 SH   OTR NONE 0 7,080 0
NORTHROP GRUMMAN CORP COM 666807102 123 400 SH Call OTR NONE 0 400 0
NORTHWEST BANCSHARES INC MD COM 667340103 0 32 SH   OTR NONE 0 32 0
NORTHWEST PIPE CO COM 667746101 51 2,020 SH   OTR NONE 0 2,020 0
NORTHWESTERN CORP COM 668074305 39 709 SH   OTR NONE 0 709 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 74 4,500 SH Call OTR NONE 0 4,500 0
NOVOCURE LTD ORD SHS G6674U108 73 1,236 SH   OTR NONE 0 1,236 0
NOVOCURE LTD ORD SHS G6674U108 36 600 SH Call OTR NONE 0 600 0
NOW INC COM 67011P100 12 1,392 SH   OTR NONE 0 1,392 0
NRG ENERGY INC COM 629377508 311 9,566 SH   OTR NONE 0 9,566 0
NU SKIN ENTERPRISES INC CL A 67018T105 216 5,647 SH   OTR NONE 0 5,647 0
NUANCE COMMUNICATIONS INC COM 67020Y100 67 2,655 SH   OTR NONE 0 2,655 0
NUCOR CORP COM 670346105 62 1,499 SH   OTR NONE 0 1,499 0
NUTANIX INC CL A 67059N108 408 17,200 SH   OTR NONE 0 17,200 0
NUTANIX INC CL A 67059N108 38 1,600 SH Call OTR NONE 0 1,600 0
NUTRIEN LTD COM 67077M108 32 997 SH   OTR NONE 0 997 0
NUVASIVE INC COM 670704105 7 134 SH   OTR NONE 0 134 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 380 345,000 PRN   OTR NONE 0 345,000 0
NUVEEN MUN VALUE FD INC COM 670928100 1,179 115,590 SH   OTR NONE 0 115,590 0
NVIDIA CORPORATION COM 67066G104 2,358 6,207 SH   OTR NONE 0 6,207 0
NVIDIA CORPORATION COM 67066G104 6,344 16,700 SH Call OTR NONE 0 16,700 0
NVR INC COM 62944T105 36 11 SH   OTR NONE 0 11 0
NXP SEMICONDUCTORS N V COM N6596X109 21 183 SH   OTR NONE 0 183 0
OASIS PETROLEUM INC COM 674215108 146 194,164 SH   OTR NONE 0 194,164 0
OASIS PETROLEUM INC COM 674215108 2 2,800 SH Call OTR NONE 0 2,800 0
OCCIDENTAL PETE CORP COM 674599105 831 45,396 SH   OTR NONE 0 45,396 0
OCCIDENTAL PETE CORP COM 674599105 157 8,600 SH Call OTR NONE 0 8,600 0
OCCIDENTAL PETE CORP COM 674599105 359 19,600 SH Put OTR NONE 0 19,600 0
OCWEN FINL CORP COM 675746309 14 21,295 SH   OTR NONE 0 21,295 0
OFG BANCORP COM 67103X102 5 362 SH   OTR NONE 0 362 0
OGE ENERGY CORP COM 670837103 126 4,160 SH   OTR NONE 0 4,160 0
O-I GLASS INC COM 67098H104 66 7,381 SH   OTR NONE 0 7,381 0
OIL STS INTL INC COM 678026105 2 365 SH   OTR NONE 0 365 0
OKTA INC CL A 679295105 209 1,046 SH   OTR NONE 0 1,046 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 154 1,574 SH   OTR NONE 0 1,574 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 176 1,800 SH Call OTR NONE 0 1,800 0
OMEGA HEALTHCARE INVS INC COM 681936100 54 1,811 SH   OTR NONE 0 1,811 0
OMNICELL INC COM 68213N109 8 115 SH   OTR NONE 0 115 0
OMNICOM GROUP INC COM 681919106 79 1,448 SH   OTR NONE 0 1,448 0
ON DECK CAP INC COM 682163100 6 8,977 SH   OTR NONE 0 8,977 0
ON SEMICONDUCTOR CORP COM 682189105 108 5,448 SH   OTR NONE 0 5,448 0
ONE GAS INC COM 68235P108 178 2,309 SH   OTR NONE 0 2,309 0
ONEOK INC COM 682680103 276 8,301 SH   OTR NONE 0 8,301 0
ONEOK INC COM 682680103 27 800 SH Call OTR NONE 0 800 0
OOMA INC COM 683416101 4 267 SH   OTR NONE 0 267 0
OPIANT PHARMACEUTICALS INC COM 683750103 13 1,467 SH   OTR NONE 0 1,467 0
ORACLE CORP COM 68389X105 1,934 35,000 SH Put OTR NONE 0 35,000 0
ORASURE TECHNOLOGIES INC COM 68554V108 22 1,908 SH   OTR NONE 0 1,908 0
OREILLY AUTOMOTIVE INC COM 67103H107 24 58 SH   OTR NONE 0 58 0
ORGANOVO HLDGS INC COM 68620A104 0 400 SH Call OTR NONE 0 400 0
ORGENESIS INC COM 68619K204 17 2,716 SH   OTR NONE 0 2,716 0
ORTHOFIX MED INC COM 68752M108 6 200 SH   OTR NONE 0 200 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 268 26,806 SH   OTR NONE 0 26,806 0
OTIS WORLDWIDE CORP COM 68902V107 33 580 SH   OTR NONE 0 580 0
OVERSTOCK COM INC DEL COM 690370101 9 300 SH   OTR NONE 0 300 0
OVERSTOCK COM INC DEL COM 690370101 54 1,900 SH Call OTR NONE 0 1,900 0
OVINTIV INC COM 69047Q102 21 2,247 SH   OTR NONE 0 2,247 0
OVINTIV INC COM 69047Q102 22 2,300 SH Call OTR NONE 0 2,300 0
PACCAR INC COM 693718108 50 674 SH   OTR NONE 0 674 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 76 22,000 SH   OTR NONE 0 22,000 0
PACIFIC DRILLING SA LUXEMBOU COM L7257P205 2 4,623 SH   OTR NONE 0 4,623 0
PACIFIC MERCANTILE BANCORP COM 694552100 12 3,170 SH   OTR NONE 0 3,170 0
PACIRA BIOSCIENCES COM 695127100 811 15,447 SH   OTR NONE 0 15,447 0
PACKAGING CORP AMER COM 695156109 124 1,246 SH   OTR NONE 0 1,246 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 17 33,902 SH   OTR NONE 0 33,902 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 2,143 2,000,000 PRN   OTR NONE 0 2,000,000 0
PAN AMERN SILVER CORP COM 697900108 610 20,074 SH   OTR NONE 0 20,074 0
PANHANDLE OIL AND GAS INC CL A 698477106 6 2,370 SH   OTR NONE 0 2,370 0
PAPA JOHNS INTL INC COM 698813102 2,494 31,401 SH   OTR NONE 0 31,401 0
PARAMOUNT GROUP INC COM 69924R108 303 39,260 SH   OTR NONE 0 39,260 0
PARATEK PHARMACEUTICALS INC COM 699374302 4 756 SH   OTR NONE 0 756 0
PARETEUM CORP COM 69946T207 2 3,851 SH   OTR NONE 0 3,851 0
PARETEUM CORP COM 69946T207 2 2,800 SH Call OTR NONE 0 2,800 0
PARK HOTELS RESORTS INC COM 700517105 45 4,505 SH   OTR NONE 0 4,505 0
PARK OHIO HLDGS CORP COM 700666100 2 100 SH   OTR NONE 0 100 0
PARTY CITY HOLDCO INC COM 702149105 12 8,354 SH   OTR NONE 0 8,354 0
PARTY CITY HOLDCO INC COM 702149105 7 4,500 SH Call OTR NONE 0 4,500 0
PATTERSON COS INC COM 703395103 37 1,692 SH   OTR NONE 0 1,692 0
PATTERSON UTI ENERGY INC COM 703481101 21 6,017 SH   OTR NONE 0 6,017 0
PAYCHEX INC COM 704326107 255 3,361 SH   OTR NONE 0 3,361 0
PAYPAL HLDGS INC COM 70450Y103 209 1,200 SH Put OTR NONE 0 1,200 0
PBF ENERGY INC CL A 69318G106 639 62,382 SH   OTR NONE 0 62,382 0
PBF ENERGY INC CL A 69318G106 189 18,500 SH Put OTR NONE 0 18,500 0
PDC ENERGY INC COM 69327R101 222 17,849 SH   OTR NONE 0 17,849 0
PEBBLEBROOK HOTEL TR COM 70509V100 27 1,958 SH   OTR NONE 0 1,958 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,426 24,691 SH   OTR NONE 0 24,691 0
PELOTON INTERACTIVE INC CL A COM 70614W100 121 2,100 SH Put OTR NONE 0 2,100 0
PENN NATL GAMING INC COM 707569109 119 3,900 SH Put OTR NONE 0 3,900 0
PENN NATL GAMING INC COM 707569109 1,539 50,400 SH Call OTR NONE 0 50,400 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 14 10,169 SH   OTR NONE 0 10,169 0
PENTAIR PLC SHS G7S00T104 1,754 46,176 SH   OTR NONE 0 46,176 0
PENUMBRA INC COM 70975L107 165 922 SH   OTR NONE 0 922 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2 200 SH Put OTR NONE 0 200 0
PERDOCEO ED CORP COM 71363P106 56 3,535 SH   OTR NONE 0 3,535 0
PERKINELMER INC COM 714046109 18 184 SH   OTR NONE 0 184 0
PERSPECTA INC COM 715347100 2 73 SH   OTR NONE 0 73 0
PFENEX INC COM 717071104 8 900 SH   OTR NONE 0 900 0
PFIZER INC COM 717081103 92 2,800 SH Call OTR NONE 0 2,800 0
PG&E CORP COM 69331C108 11 1,239 SH   OTR NONE 0 1,239 0
PG&E CORP COM 69331C108 102 11,500 SH Call OTR NONE 0 11,500 0
PG&E CORP COM 69331C108 9 1,000 SH Put OTR NONE 0 1,000 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 23 869 SH   OTR NONE 0 869 0
PHILIP MORRIS INTL INC COM 718172109 108 1,543 SH   OTR NONE 0 1,543 0
PHILLIPS 66 COM 718546104 103 1,436 SH   OTR NONE 0 1,436 0
PHOTRONICS INC COM 719405102 11 1,024 SH   OTR NONE 0 1,024 0
PHUNWARE INC COM 71948P100 6 4,706 SH   OTR NONE 0 4,706 0
PICO HLDGS INC COM 693366205 373 44,200 SH   OTR NONE 0 44,200 0
PILGRIMS PRIDE CORP COM 72147K108 27 1,600 SH Call OTR NONE 0 1,600 0
PINDUODUO INC SPONSORED ADS 722304102 2,421 28,200 SH Put OTR NONE 0 28,200 0
PINTEREST INC CL A 72352L106 547 24,680 SH   OTR NONE 0 24,680 0
PINTEREST INC CL A 72352L106 11 500 SH Call OTR NONE 0 500 0
PIONEER NAT RES CO COM 723787107 88 900 SH   OTR NONE 0 900 0
PIONEER NAT RES CO COM 723787107 997 10,200 SH Put OTR NONE 0 10,200 0
PLANET FITNESS INC CL A 72703H101 192 3,176 SH   OTR NONE 0 3,176 0
PLANTRONICS INC COM 727493108 38 2,590 SH   OTR NONE 0 2,590 0
PLUG POWER INC COM 72919P202 11 1,300 SH Call OTR NONE 0 1,300 0
PLURALSIGHT INC COM CL A 72941B106 43 2,399 SH   OTR NONE 0 2,399 0
PLURISTEM THERAPEUTICS INC COM 72940R300 54 6,100 SH Call OTR NONE 0 6,100 0
PNM RES INC COM 69349H107 11 285 SH   OTR NONE 0 285 0
POLARIS INC COM 731068102 130 1,400 SH   OTR NONE 0 1,400 0
POLARITYTE INC COM 731094108 4 3,275 SH   OTR NONE 0 3,275 0
POLARITYTE INC COM 731094108 0 300 SH Call OTR NONE 0 300 0
POLYONE CORP COM 73179P106 4 159 SH   OTR NONE 0 159 0
POOL CORPORATION COM 73278L105 461 1,695 SH   OTR NONE 0 1,695 0
POPULAR INC COM 733174700 65 1,746 SH   OTR NONE 0 1,746 0
PORTOLA PHARMACEUTICALS INC COM 737010108 4,673 259,762 SH   OTR NONE 0 259,762 0
PORTOLA PHARMACEUTICALS INC COM 737010108 171 9,500 SH Call OTR NONE 0 9,500 0
PORTOLA PHARMACEUTICALS INC COM 737010108 4 200 SH Put OTR NONE 0 200 0
POTBELLY CORP COM 73754Y100 7 3,215 SH   OTR NONE 0 3,215 0
POTLATCHDELTIC CORPORATION COM 737630103 37 962 SH   OTR NONE 0 962 0
POWER INTEGRATIONS INC COM 739276103 15 125 SH   OTR NONE 0 125 0
PPG INDS INC COM 693506107 88 833 SH   OTR NONE 0 833 0
PPL CORP COM 69351T106 86 3,331 SH   OTR NONE 0 3,331 0
PRA GROUP INC COM 69354N106 2 47 SH   OTR NONE 0 47 0
PRA HEALTH SCIENCES INC COM 69354M108 38 388 SH   OTR NONE 0 388 0
PRECIGEN INC COM 74017N105 7 1,500 SH Call OTR NONE 0 1,500 0
PRECIGEN INC COM 74017N105 0 100 SH Put OTR NONE 0 100 0
PREFORMED LINE PRODS CO COM 740444104 7 144 SH   OTR NONE 0 144 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 68 1,801 SH   OTR NONE 0 1,801 0
PRGX GLOBAL INC COM 69357C503 12 2,653 SH   OTR NONE 0 2,653 0
PRICE T ROWE GROUP INC COM 74144T108 260 2,104 SH   OTR NONE 0 2,104 0
PRICE T ROWE GROUP INC COM 74144T108 3,088 25,000 SH Call OTR NONE 0 25,000 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 86 2,062 SH   OTR NONE 0 2,062 0
PRINCIPIA BIOPHARMA INC COM 74257L108 388 6,490 SH   OTR NONE 0 6,490 0
PRO-DEX INC COLO COM 74265M205 13 733 SH   OTR NONE 0 733 0
PROGRESSIVE CORP OHIO COM 743315103 117 1,464 SH   OTR NONE 0 1,464 0
PROLOGIS INC. COM 74340W103 507 5,429 SH   OTR NONE 0 5,429 0
PROOFPOINT INC COM 743424103 149 1,342 SH   OTR NONE 0 1,342 0
PROSHARES TR PSHS ULT NASB 74347R214 67 927 SH   OTR NONE 0 927 0
PROSHARES TR SHORT S&P 500 NE 74347B425 112 5,000 SH   OTR NONE 0 5,000 0
PROSHARES TR PSHS ULT S&P 500 74347R107 2 13 SH   OTR NONE 0 13 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 17 353 SH   OTR NONE 0 353 0
PROSHARES TR ULTRAPRO DOW 30 74347G309 19 800 SH Call OTR NONE 0 800 0
PROSHARES TR ULTRASHRT S&P500 74347B383 68 3,500 SH Call OTR NONE 0 3,500 0
PROSHARES TR SHORT S&P 500 NE 74347B425 25 1,100 SH Call OTR NONE 0 1,100 0
PROSHARES TR SHRT HGH YIELD 74347R131 6 300 SH Call OTR NONE 0 300 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G408 5 700 SH Call OTR NONE 0 700 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 6 400 SH Call OTR NONE 0 400 0
PROSHARES TR ULTRAPRO QQQ 74347X831 576 5,900 SH Call OTR NONE 0 5,900 0
PROSHARES TR ULTRAPRO QQQ 74347X831 59 600 SH Put OTR NONE 0 600 0
PROSHARES TR ULTSHT RUSS2000 74348A319 2 200 SH Call OTR NONE 0 200 0
PROSHARES TR ULTRPRO S&P500 74347X864 170 4,000 SH Call OTR NONE 0 4,000 0
PROSHARES TR ULTR 7-10 TREA 74347R180 15 200 SH Put OTR NONE 0 200 0
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 9 500 SH   OTR NONE 0 500 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 10 300 SH   OTR NONE 0 300 0
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 5,802 177,500 SH Put OTR NONE 0 177,500 0
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 9 500 SH Call OTR NONE 0 500 0
PROSHARES TR II SHT VIX ST TRM 74347W130 1,336 42,400 SH Call OTR NONE 0 42,400 0
PROSPERITY BANCSHARES INC COM 743606105 104 1,744 SH   OTR NONE 0 1,744 0
PTC INC COM 69370C100 66 852 SH   OTR NONE 0 852 0
PTC THERAPEUTICS INC COM 69366J200 448 8,831 SH   OTR NONE 0 8,831 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 163 3,306 SH   OTR NONE 0 3,306 0
PULTE GROUP INC COM 745867101 3 100 SH Put OTR NONE 0 100 0
PURE STORAGE INC CL A 74624M102 1,548 89,327 SH   OTR NONE 0 89,327 0
PURPLE INNOVATION INC COM 74640Y106 525 29,148 SH   OTR NONE 0 29,148 0
QEP RESOURCES INC COM 74733V100 48 37,059 SH   OTR NONE 0 37,059 0
QEP RESOURCES INC COM 74733V100 1 400 SH Call OTR NONE 0 400 0
QIAGEN NV SHS N72482123 311 7,259 SH   OTR NONE 0 7,259 0
QORVO INC COM 74736K101 3,409 30,843 SH   OTR NONE 0 30,843 0
QUALCOMM INC COM 747525103 1,634 17,917 SH   OTR NONE 0 17,917 0
QUALYS INC COM 74758T303 655 6,300 SH Put OTR NONE 0 6,300 0
QUANEX BUILDING PRODUCTS COR COM 747619104 19 1,358 SH   OTR NONE 0 1,358 0
QUANTA SVCS INC COM 74762E102 440 11,223 SH   OTR NONE 0 11,223 0
QUEST DIAGNOSTICS INC COM 74834L100 469 4,116 SH   OTR NONE 0 4,116 0
QUIDEL CORP COM 74838J101 135 604 SH   OTR NONE 0 604 0
QUINSTREET INC COM 74874Q100 63 5,999 SH   OTR NONE 0 5,999 0
QURATE RETAIL INC COM SER A 74915M100 186 19,576 SH   OTR NONE 0 19,576 0
RADIAN GROUP INC COM 750236101 15 964 SH   OTR NONE 0 964 0
RALPH LAUREN CORP CL A 751212101 226 3,119 SH   OTR NONE 0 3,119 0
RAMACO RES INC COM 75134P303 3 1,182 SH   OTR NONE 0 1,182 0
RAMBUS INC DEL COM 750917106 18 1,184 SH   OTR NONE 0 1,184 0
RANGE RES CORP COM 75281A109 6 1,000 SH Put OTR NONE 0 1,000 0
RAVEN INDS INC COM 754212108 6 284 SH   OTR NONE 0 284 0
RAYMOND JAMES FINL INC COM 754730109 556 8,080 SH   OTR NONE 0 8,080 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 100 1,630 SH   OTR NONE 0 1,630 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 216 3,500 SH Put OTR NONE 0 3,500 0
READING INTERNATIONAL INC CL A 755408101 96 22,524 SH   OTR NONE 0 22,524 0
REALOGY HLDGS CORP COM 75605Y106 9 1,216 SH   OTR NONE 0 1,216 0
REALPAGE INC COM 75606N109 101 1,546 SH   OTR NONE 0 1,546 0
REALTY INCOME CORP COM 756109104 171 2,873 SH   OTR NONE 0 2,873 0
REATA PHARMACEUTICALS INC CL A 75615P103 60 385 SH   OTR NONE 0 385 0
RED LION HOTELS CORP COM 756764106 9 3,726 SH   OTR NONE 0 3,726 0
REDWOOD TR INC COM 758075402 421 60,200 SH Call OTR NONE 0 60,200 0
REGENERON PHARMACEUTICALS COM 75886F107 791 1,269 SH   OTR NONE 0 1,269 0
REGENERON PHARMACEUTICALS COM 75886F107 1,247 2,000 SH Put OTR NONE 0 2,000 0
REGENXBIO INC COM 75901B107 74 2,017 SH   OTR NONE 0 2,017 0
REGIONAL MGMT CORP COM 75902K106 1,501 84,739 SH   OTR NONE 0 84,739 0
REINSURANCE GRP OF AMERICA I COM 759351604 249 3,169 SH   OTR NONE 0 3,169 0
REMARK HLDGS INC COM 75955K102 6 2,600 SH Call OTR NONE 0 2,600 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 8 200 SH Call OTR NONE 0 200 0
RENEWABLE ENERGY GROUP INC COM 75972A301 37 1,513 SH   OTR NONE 0 1,513 0
REPUBLIC SVCS INC COM 760759100 377 4,590 SH   OTR NONE 0 4,590 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 610 52,045 SH   OTR NONE 0 52,045 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 30 2,600 SH Call OTR NONE 0 2,600 0
RESTAURANT BRANDS INTL INC COM 76131D103 454 8,310 SH   OTR NONE 0 8,310 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,093 20,000 SH Put OTR NONE 0 20,000 0
RESTORBIO INC COM 76133L103 5 2,340 SH   OTR NONE 0 2,340 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 94 8,309 SH   OTR NONE 0 8,309 0
REVLON INC CL A 761525609 13 1,347 SH   OTR NONE 0 1,347 0
REXFORD INDL RLTY INC COM 76169C100 114 2,742 SH   OTR NONE 0 2,742 0
RIGEL PHARMACEUTICALS INC COM 766559603 110 60,000 SH   OTR NONE 0 60,000 0
RIGNET INC COM 766582100 1 254 SH   OTR NONE 0 254 0
RING ENERGY INC COM 76680V108 11 9,266 SH   OTR NONE 0 9,266 0
RINGCENTRAL INC CL A 76680R206 173 608 SH   OTR NONE 0 608 0
RINGCENTRAL INC CL A 76680R206 86 300 SH Put OTR NONE 0 300 0
RIOT BLOCKCHAIN INC COM 767292105 6 2,600 SH Call OTR NONE 0 2,600 0
RIOT BLOCKCHAIN INC COM 767292105 1 600 SH Put OTR NONE 0 600 0
RITE AID CORP COM 767754872 14 800 SH Call OTR NONE 0 800 0
ROBERT HALF INTL INC COM 770323103 8 144 SH   OTR NONE 0 144 0
ROCKWELL AUTOMATION INC COM 773903109 108 508 SH   OTR NONE 0 508 0
ROKU INC COM CL A 77543R102 76 656 SH   OTR NONE 0 656 0
ROKU INC COM CL A 77543R102 1,468 12,600 SH Call OTR NONE 0 12,600 0
ROPER TECHNOLOGIES INC COM 776696106 432 1,112 SH   OTR NONE 0 1,112 0
ROSEHILL RES INC CL A 777385105 1 1,490 SH   OTR NONE 0 1,490 0
ROSETTA STONE INC COM 777780107 2 100 SH   OTR NONE 0 100 0
ROSS STORES INC COM 778296103 72 839 SH   OTR NONE 0 839 0
ROYAL BK CDA COM 780087102 42 618 SH   OTR NONE 0 618 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 267 5,300 SH Call OTR NONE 0 5,300 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 30 600 SH Put OTR NONE 0 600 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8 238 SH   OTR NONE 0 238 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,711 56,185 SH   OTR NONE 0 56,185 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16 500 SH Call OTR NONE 0 500 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,066 100,700 SH Call OTR NONE 0 100,700 0
ROYAL GOLD INC COM 780287108 110 884 SH   OTR NONE 0 884 0
RPC INC COM 749660106 6 1,904 SH   OTR NONE 0 1,904 0
RPM INTL INC COM 749685103 123 1,634 SH   OTR NONE 0 1,634 0
RUTHS HOSPITALITY GROUP INC COM 783332109 106 13,000 SH   OTR NONE 0 13,000 0
S&P GLOBAL INC COM 78409V104 99 300 SH Call OTR NONE 0 300 0
SABRE CORP COM 78573M104 2,060 255,621 SH   OTR NONE 0 255,621 0
SAGE THERAPEUTICS INC COM 78667J108 354 8,502 SH   OTR NONE 0 8,502 0
SAIA INC COM 78709Y105 167 1,500 SH Put OTR NONE 0 1,500 0
SALESFORCE COM INC COM 79466L302 409 2,184 SH   OTR NONE 0 2,184 0
SALESFORCE COM INC COM 79466L302 6,407 34,200 SH Call OTR NONE 0 34,200 0
SALESFORCE COM INC COM 79466L302 1,873 10,000 SH Put OTR NONE 0 10,000 0
SALLY BEAUTY HLDGS INC COM 79546E104 5 394 SH   OTR NONE 0 394 0
SANDERSON FARMS INC COM 800013104 15 132 SH   OTR NONE 0 132 0
SANDRIDGE ENERGY INC COM 80007P869 523 405,550 SH   OTR NONE 0 405,550 0
SANGAMO THERAPEUTICS INC COM 800677106 44 4,900 SH Call OTR NONE 0 4,900 0
SANOFI SPONSORED ADR 80105N105 1,408 27,586 SH   OTR NONE 0 27,586 0
SAREPTA THERAPEUTICS INC COM 803607100 1,493 9,309 SH   OTR NONE 0 9,309 0
SAREPTA THERAPEUTICS INC COM 803607100 48 300 SH Call OTR NONE 0 300 0
SAREPTA THERAPEUTICS INC COM 803607100 241 1,500 SH Put OTR NONE 0 1,500 0
SBA COMMUNICATIONS CORP CL A 78410G104 107 358 SH   OTR NONE 0 358 0
SCHLUMBERGER LTD COM 806857108 1,118 60,804 SH   OTR NONE 0 60,804 0
SCHLUMBERGER LTD COM 806857108 99 5,400 SH Call OTR NONE 0 5,400 0
SCHLUMBERGER LTD COM 806857108 1,195 65,000 SH Put OTR NONE 0 65,000 0
SCHNEIDER NATIONAL INC CL B 80689H102 96 3,911 SH   OTR NONE 0 3,911 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 39 1,176 SH   OTR NONE 0 1,176 0
SCRIPPS E W CO OHIO CL A 811054402 16 1,800 SH   OTR NONE 0 1,800 0
SEA LTD SPONSORED ADS 81141R100 8,043 75,000 SH Call OTR NONE 0 75,000 0
SEA LTD SPONSORED ADS 81141R100 8,043 75,000 SH Put OTR NONE 0 75,000 0
SEABOARD CORP COM 811543107 6 2 SH   OTR NONE 0 2 0
SEACOR MARINE HLDGS INC COM 78413P101 6 2,386 SH   OTR NONE 0 2,386 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,284 26,530 SH   OTR NONE 0 26,530 0
SEATTLE GENETICS INC COM 812578102 94 556 SH   OTR NONE 0 556 0
SEAWORLD ENTMT INC COM 81282V100 4 300 SH Put OTR NONE 0 300 0
SECUREWORKS CORP CL A 81374A105 3 223 SH   OTR NONE 0 223 0
SEI INVTS CO COM 784117103 110 2,008 SH   OTR NONE 0 2,008 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 3 925 SH   OTR NONE 0 925 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 36 1,538 SH   OTR NONE 0 1,538 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,587 45,853 SH   OTR NONE 0 45,853 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 41 407 SH   OTR NONE 0 407 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,756 43,900 SH Call OTR NONE 0 43,900 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,688 44,300 SH Put OTR NONE 0 44,300 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8,761 378,600 SH Call OTR NONE 0 378,600 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,416 61,200 SH Put OTR NONE 0 61,200 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11,239 163,600 SH Call OTR NONE 0 163,600 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 275 4,000 SH Put OTR NONE 0 4,000 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,550 15,100 SH Put OTR NONE 0 15,100 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,624 35,300 SH Call OTR NONE 0 35,300 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 40 400 SH Put OTR NONE 0 400 0
SEMPRA ENERGY COM 816851109 414 3,531 SH   OTR NONE 0 3,531 0
SEMTECH CORP COM 816850101 102 1,955 SH   OTR NONE 0 1,955 0
SENECA FOODS CORP CL A 817070501 17 514 SH   OTR NONE 0 514 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 147 3,961 SH   OTR NONE 0 3,961 0
SENSEONICS HLDGS INC COM 81727U105 7 18,522 SH   OTR NONE 0 18,522 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 78 1,494 SH   OTR NONE 0 1,494 0
SERITAGE GROWTH PPTYS CL A 81752R100 3 300 SH Call OTR NONE 0 300 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 28 783 SH   OTR NONE 0 783 0
SERVICENOW INC COM 81762P102 1,418 3,500 SH Put OTR NONE 0 3,500 0
SERVICESOURCE INTL INC COM 81763U100 20 12,497 SH   OTR NONE 0 12,497 0
SHARPSPRING INC COM 820054104 14 1,541 SH   OTR NONE 0 1,541 0
SHERWIN WILLIAMS CO COM 824348106 1,478 2,557 SH   OTR NONE 0 2,557 0
SHOPIFY INC CL A 82509L107 1,139 1,200 SH Put OTR NONE 0 1,200 0
SHOPIFY INC CL A 82509L107 95 100 SH Call OTR NONE 0 100 0
SHUTTERSTOCK INC COM 825690100 11 328 SH   OTR NONE 0 328 0
SI BONE INC COM 825704109 13 800 SH   OTR NONE 0 800 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 260 30,000 SH   OTR NONE 0 30,000 0
SIGNET JEWELERS LIMITED SHS G81276100 8 800 SH Put OTR NONE 0 800 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 797 660,000 PRN   OTR NONE 0 660,000 0
SILK RD MED INC COM 82710M100 235 5,600 SH   OTR NONE 0 5,600 0
SILVERBOW RES INC COM 82836G102 3 1,080 SH   OTR NONE 0 1,080 0
SIMON PPTY GROUP INC COM 828806109 178 2,600 SH Call OTR NONE 0 2,600 0
SIMPLY GOOD FOODS CO COM 82900L102 55 2,982 SH   OTR NONE 0 2,982 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 6 300 SH   OTR NONE 0 300 0
SIRIUS XM HOLDINGS INC COM 82968B103 102 17,385 SH   OTR NONE 0 17,385 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,327 26,019 SH   OTR NONE 0 26,019 0
SL GREEN RLTY CORP COM 78440X101 135 2,749 SH   OTR NONE 0 2,749 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 12 400 SH Call OTR NONE 0 400 0
SLM CORP COM 78442P106 74 10,516 SH   OTR NONE 0 10,516 0
SM ENERGY CO COM 78454L100 13 3,485 SH   OTR NONE 0 3,485 0
SMART SAND INC COM 83191H107 3 3,203 SH   OTR NONE 0 3,203 0
SMARTSHEET INC COM CL A 83200N103 31 600 SH Put OTR NONE 0 600 0
SMILEDIRECTCLUB INC CL A COM 83192H106 6 700 SH   OTR NONE 0 700 0
SMILEDIRECTCLUB INC CL A COM 83192H106 76 9,600 SH Call OTR NONE 0 9,600 0
SMITH & WESSON BRANDS INC COM 831754106 4 200 SH Call OTR NONE 0 200 0
SMITH A O CORP COM 831865209 231 4,907 SH   OTR NONE 0 4,907 0
SMUCKER J M CO COM 832696405 161 1,524 SH   OTR NONE 0 1,524 0
SNAP INC CL A 83304A106 496 21,100 SH Put OTR NONE 0 21,100 0
SNAP INC CL A 83304A106 70 3,000 SH Call OTR NONE 0 3,000 0
SOHU COM LTD SPONSORED ADS 83410S108 229 24,877 SH   OTR NONE 0 24,877 0
SOLARWINDS CORP COM 83417Q105 11 632 SH   OTR NONE 0 632 0
SONIM TECHNOLOGIES INC COM 83548F101 0 171 SH   OTR NONE 0 171 0
SONOCO PRODS CO COM 835495102 236 4,512 SH   OTR NONE 0 4,512 0
SONOS INC COM 83570H108 931 63,645 SH   OTR NONE 0 63,645 0
SORRENTO THERAPEUTICS INC COM 83587F202 27 4,300 SH   OTR NONE 0 4,300 0
SORRENTO THERAPEUTICS INC COM 83587F202 283 45,100 SH Call OTR NONE 0 45,100 0
SORRENTO THERAPEUTICS INC COM 83587F202 4 700 SH Put OTR NONE 0 700 0
SOUTH JERSEY INDS INC COM 838518108 60 2,406 SH   OTR NONE 0 2,406 0
SOUTHERN COPPER CORP COM 84265V105 60 1,515 SH   OTR NONE 0 1,515 0
SOUTHWEST AIRLS CO COM 844741108 4,536 132,700 SH Call OTR NONE 0 132,700 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 15 218 SH   OTR NONE 0 218 0
SPARTANNASH CO COM 847215100 63 2,983 SH   OTR NONE 0 2,983 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 309 1,200 SH Put OTR NONE 0 1,200 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 774 3,000 SH Call OTR NONE 0 3,000 0
SPDR GOLD TR GOLD SHS 78463V107 179 1,069 SH   OTR NONE 0 1,069 0
SPDR GOLD TR GOLD SHS 78463V107 14,277 85,300 SH Call OTR NONE 0 85,300 0
SPDR GOLD TR GOLD SHS 78463V107 10,695 63,900 SH Put OTR NONE 0 63,900 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 172,065 558,000 SH Put OTR NONE 0 558,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,145 10,200 SH Call OTR NONE 0 10,200 0
SPDR SER TR S&P REGL BKG 78464A698 68 1,765 SH   OTR NONE 0 1,765 0
SPDR SER TR S&P BK ETF 78464A797 158 5,000 SH Call OTR NONE 0 5,000 0
SPDR SER TR S&P BK ETF 78464A797 9 300 SH Put OTR NONE 0 300 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 27 600 SH Call OTR NONE 0 600 0
SPDR SER TR S&P BIOTECH 78464A870 90 800 SH Call OTR NONE 0 800 0
SPDR SER TR S&P BIOTECH 78464A870 403 3,600 SH Put OTR NONE 0 3,600 0
SPDR SER TR S&P OILGAS EXP 78468R556 240 4,600 SH Put OTR NONE 0 4,600 0
SPDR SER TR S&P OILGAS EXP 78468R556 1,701 32,600 SH Call OTR NONE 0 32,600 0
SPDR SER TR S&P RETAIL ETF 78464A714 2,144 50,000 SH Call OTR NONE 0 50,000 0
SPDR SER TR S&P RETAIL ETF 78464A714 2,144 50,000 SH Put OTR NONE 0 50,000 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 43 12,678 SH   OTR NONE 0 12,678 0
SPERO THERAPEUTICS INC COM 84833T103 1 100 SH   OTR NONE 0 100 0
SPIRE INC COM 84857L101 21 316 SH   OTR NONE 0 316 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 10 400 SH Call OTR NONE 0 400 0
SPIRIT AIRLS INC COM 848577102 4 200 SH   OTR NONE 0 200 0
SPIRIT AIRLS INC COM 848577102 11 600 SH Call OTR NONE 0 600 0
SPLUNK INC COM 848637104 1,101 5,542 SH   OTR NONE 0 5,542 0
SPLUNK INC COM 848637104 775 3,900 SH Call OTR NONE 0 3,900 0
SPOK HLDGS INC COM 84863T106 9 913 SH   OTR NONE 0 913 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 5,217 366,116 SH   OTR NONE 0 366,116 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 249 966 SH   OTR NONE 0 966 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,368 5,300 SH Put OTR NONE 0 5,300 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 181 700 SH Call OTR NONE 0 700 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 591 41,294 SH   OTR NONE 0 41,294 0
SPROUTS FMRS MKT INC COM 85208M102 65 2,544 SH   OTR NONE 0 2,544 0
SPX CORP COM 784635104 38 935 SH   OTR NONE 0 935 0
SQUARE INC CL A 852234103 500 4,766 SH   OTR NONE 0 4,766 0
SQUARE INC CL A 852234103 3,201 30,500 SH Call OTR NONE 0 30,500 0
SQUARE INC CL A 852234103 3,589 34,200 SH Put OTR NONE 0 34,200 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 289 5,110 SH   OTR NONE 0 5,110 0
SSR MNG INC COM 784730103 1,802 84,500 SH Call OTR NONE 0 84,500 0
STAG INDL INC COM 85254J102 799 27,255 SH   OTR NONE 0 27,255 0
STAG INDL INC COM 85254J102 2,932 100,000 SH Put OTR NONE 0 100,000 0
STANLEY BLACK & DECKER INC COM 854502101 1,505 10,800 SH   OTR NONE 0 10,800 0
STARBUCKS CORP COM 855244109 362 4,924 SH   OTR NONE 0 4,924 0
STARBUCKS CORP COM 855244109 96 1,300 SH Call OTR NONE 0 1,300 0
STARBUCKS CORP COM 855244109 2,465 33,500 SH Put OTR NONE 0 33,500 0
STEEL DYNAMICS INC COM 858119100 132 5,067 SH   OTR NONE 0 5,067 0
STEIN MART INC COM 858375108 0 400 SH Call OTR NONE 0 400 0
STERICYCLE INC COM 858912108 13 227 SH   OTR NONE 0 227 0
STERLING CONSTRUCTION CO INC COM 859241101 1,775 169,510 SH   OTR NONE 0 169,510 0
STIFEL FINL CORP COM 860630102 170 3,577 SH   OTR NONE 0 3,577 0
STITCH FIX INC COM CL A 860897107 399 15,996 SH   OTR NONE 0 15,996 0
STITCH FIX INC COM CL A 860897107 27 1,100 SH Call OTR NONE 0 1,100 0
STMICROELECTRONICS N V NY REGISTRY 861012102 305 11,111 SH   OTR NONE 0 11,111 0
STONECO LTD COM CL A G85158106 1,067 27,531 SH   OTR NONE 0 27,531 0
STORE CAP CORP COM 862121100 50 2,105 SH   OTR NONE 0 2,105 0
STRYKER CORPORATION COM 863667101 1,116 6,195 SH   OTR NONE 0 6,195 0
STURM RUGER & CO INC COM 864159108 462 6,080 SH   OTR NONE 0 6,080 0
STURM RUGER & CO INC COM 864159108 304 4,000 SH Call OTR NONE 0 4,000 0
SUNCOKE ENERGY INC COM 86722A103 72 24,320 SH   OTR NONE 0 24,320 0
SUNCOR ENERGY INC COM 867224107 258 15,300 SH   OTR NONE 0 15,300 0
SUNCOR ENERGY INC COM 867224107 113 6,700 SH Call OTR NONE 0 6,700 0
SUNPOWER CORP COM 867652406 4 500 SH Call OTR NONE 0 500 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 86 3,642 SH   OTR NONE 0 3,642 0
SUTRO BIOPHARMA INC COM 869367102 3 400 SH   OTR NONE 0 400 0
SVB FINANCIAL GROUP COM 78486Q101 121 560 SH   OTR NONE 0 560 0
SVMK INC COM 78489X103 771 32,769 SH   OTR NONE 0 32,769 0
SYKES ENTERPRISES INC COM 871237103 13 475 SH   OTR NONE 0 475 0
SYNALLOY CP DEL COM 871565107 17 2,274 SH   OTR NONE 0 2,274 0
SYNAPTICS INC COM 87157D109 1 12 SH   OTR NONE 0 12 0
SYNCHRONY FINANCIAL COM 87165B103 81 3,637 SH   OTR NONE 0 3,637 0
SYNCHRONY FINANCIAL COM 87165B103 9 400 SH Call OTR NONE 0 400 0
SYNEOS HEALTH INC CL A 87166B102 72 1,230 SH   OTR NONE 0 1,230 0
SYNLOGIC INC COM 87166L100 5 2,344 SH   OTR NONE 0 2,344 0
SYNNEX CORP COM 87162W100 883 7,375 SH   OTR NONE 0 7,375 0
SYNOVUS FINL CORP COM 87161C501 331 16,119 SH   OTR NONE 0 16,119 0
SYNOVUS FINL CORP COM 87161C501 513 25,000 SH Call OTR NONE 0 25,000 0
SYROS PHARMACEUTICALS INC COM 87184Q107 151 14,200 SH   OTR NONE 0 14,200 0
SYSCO CORP COM 871829107 16 300 SH Put OTR NONE 0 300 0
TAILORED BRANDS INC COM 87403A107 7 7,006 SH   OTR NONE 0 7,006 0
TAILORED BRANDS INC COM 87403A107 2 1,900 SH Call OTR NONE 0 1,900 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,284 22,620 SH   OTR NONE 0 22,620 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 624 11,000 SH Put OTR NONE 0 11,000 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 224 1,602 SH   OTR NONE 0 1,602 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 417 6,100 SH Put OTR NONE 0 6,100 0
TALOS ENERGY INC COM 87484T108 138 15,000 SH   OTR NONE 0 15,000 0
TANDEM DIABETES CARE INC COM 875372203 102 1,031 SH   OTR NONE 0 1,031 0
TAPESTRY INC COM 876030107 216 16,272 SH   OTR NONE 0 16,272 0
TAPESTRY INC COM 876030107 996 75,000 SH Call OTR NONE 0 75,000 0
TARGA RES CORP COM 87612G101 195 9,737 SH   OTR NONE 0 9,737 0
TARGET CORP COM 87612E106 140 1,166 SH   OTR NONE 0 1,166 0
TATA MTRS LTD SPONSORED ADR 876568502 3 400 SH Call OTR NONE 0 400 0
TAUBMAN CTRS INC COM 876664103 1,847 48,926 SH   OTR NONE 0 48,926 0
TAUBMAN CTRS INC COM 876664103 4 100 SH Call OTR NONE 0 100 0
TAUBMAN CTRS INC COM 876664103 525 13,900 SH Put OTR NONE 0 13,900 0
TD AMERITRADE HLDG CORP COM 87236Y108 40 1,110 SH   OTR NONE 0 1,110 0
TEAM INC COM 878155100 3 623 SH   OTR NONE 0 623 0
TECH DATA CORP COM 878237106 2,566 17,707 SH   OTR NONE 0 17,707 0
TECH DATA CORP COM 878237106 116 800 SH Put OTR NONE 0 800 0
TECH DATA CORP COM 878237106 29 200 SH Call OTR NONE 0 200 0
TEEKAY CORPORATION COM Y8564W103 23 9,765 SH   OTR NONE 0 9,765 0
TEEKAY TANKERS LTD CL A Y8565N300 318 24,806 SH   OTR NONE 0 24,806 0
TEGNA INC COM 87901J105 13 1,142 SH   OTR NONE 0 1,142 0
TELADOC HEALTH INC COM 87918A105 1,122 5,877 SH   OTR NONE 0 5,877 0
TELADOC HEALTH INC COM 87918A105 1,145 6,000 SH Put OTR NONE 0 6,000 0
TELADOC HEALTH INC COM 87918A105 19 100 SH Call OTR NONE 0 100 0
TELEFLEX INCORPORATED COM 879369106 257 705 SH   OTR NONE 0 705 0
TELEPHONE & DATA SYS INC COM 879433829 126 6,354 SH   OTR NONE 0 6,354 0
TELLURIAN INC COM 87968A104 19 16,300 SH Call OTR NONE 0 16,300 0
TEMPUR SEALY INTL INC COM 88023U101 576 8,012 SH   OTR NONE 0 8,012 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 617 45,836 SH   OTR NONE 0 45,836 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,010 75,000 SH Put OTR NONE 0 75,000 0
TENET HEALTHCARE CORP COM 88033G407 18 998 SH   OTR NONE 0 998 0
TENET HEALTHCARE CORP COM 88033G407 2,083 115,000 SH Call OTR NONE 0 115,000 0
TERADATA CORP DEL COM 88076W103 1,145 55,039 SH   OTR NONE 0 55,039 0
TEREX CORP COM 880779103 235 12,506 SH   OTR NONE 0 12,506 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 33,356 9,500,000 PRN   OTR NONE 0 9,500,000 0
TESLA INC COM 88160R101 15,333 14,200 SH Call OTR NONE 0 14,200 0
TESLA INC COM 88160R101 180,436 167,100 SH Put OTR NONE 0 167,100 0
TESSCO TECHNOLOGIES INC COM 872386107 2 274 SH   OTR NONE 0 274 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 2 3,460 SH   OTR NONE 0 3,460 0
TEUCRIUM COMMODITY TR SUGAR FD 88166A409 3 500 SH   OTR NONE 0 500 0
TEUCRIUM COMMODITY TR SUGAR FD 88166A409 3 500 SH Put OTR NONE 0 500 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 3 200 SH Call OTR NONE 0 200 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 100 SH Call OTR NONE 0 100 0
TEXAS CAP BANCSHARES INC COM 88224Q107 427 13,818 SH   OTR NONE 0 13,818 0
TEXTRON INC COM 883203101 414 12,577 SH   OTR NONE 0 12,577 0
TG THERAPEUTICS INC COM 88322Q108 58 3,000 SH Call OTR NONE 0 3,000 0
THE TRADE DESK INC COM CL A 88339J105 81 200 SH Put OTR NONE 0 200 0
THERAPEUTICSMD INC COM 88338N107 1 700 SH Call OTR NONE 0 700 0
THIRD PT REINS LTD COM G8827U100 79 10,484 SH   OTR NONE 0 10,484 0
THOR INDS INC COM 885160101 749 7,034 SH   OTR NONE 0 7,034 0
THOR INDS INC COM 885160101 43 400 SH Call OTR NONE 0 400 0
TIFFANY & CO COM 886547108 12,250 100,458 SH   OTR NONE 0 100,458 0
TIFFANY & CO COM 886547108 1,073 8,800 SH Call OTR NONE 0 8,800 0
TIFFANY & CO COM 886547108 1,171 9,600 SH Put OTR NONE 0 9,600 0
TILLYS INC CL A 886885102 113 19,978 SH   OTR NONE 0 19,978 0
TILRAY INC COM CL 2 88688T100 3 400 SH   OTR NONE 0 400 0
TILRAY INC COM CL 2 88688T100 53 7,500 SH Call OTR NONE 0 7,500 0
TIMKEN CO COM 887389104 991 21,786 SH   OTR NONE 0 21,786 0
TITAN INTL INC ILL COM 88830M102 5 3,349 SH   OTR NONE 0 3,349 0
TIVITY HEALTH INC COM 88870R102 113 9,979 SH   OTR NONE 0 9,979 0
T-MOBILE US INC COM 872590104 7,379 70,846 SH   OTR NONE 0 70,846 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 12 72,769 SH   OTR NONE 0 72,769 0
T-MOBILE US INC COM 872590104 10,571 101,500 SH Call OTR NONE 0 101,500 0
TOLL BROTHERS INC COM 889478103 400 12,268 SH   OTR NONE 0 12,268 0
TOPBUILD CORP COM 89055F103 2 18 SH   OTR NONE 0 18 0
TORO CO COM 891092108 43 653 SH   OTR NONE 0 653 0
TRACTOR SUPPLY CO COM 892356106 341 2,586 SH   OTR NONE 0 2,586 0
TRANE TECHNOLOGIES PLC SHS G8994E103 515 5,786 SH   OTR NONE 0 5,786 0
TRANSLATE BIO INC COM 89374L104 2 100 SH   OTR NONE 0 100 0
TRANSLATE BIO INC COM 89374L104 4 200 SH Call OTR NONE 0 200 0
TRANSLATE BIO INC COM 89374L104 30 1,700 SH Put OTR NONE 0 1,700 0
TRANSOCEAN LTD REG SHS H8817H100 3 1,414 SH   OTR NONE 0 1,414 0
TRANSOCEAN LTD REG SHS H8817H100 4 2,200 SH Call OTR NONE 0 2,200 0
TRANSUNION COM 89400J107 723 8,311 SH   OTR NONE 0 8,311 0
TRAVELZOO COM 89421Q205 4 780 SH   OTR NONE 0 780 0
TREEHOUSE FOODS INC COM 89469A104 3 78 SH   OTR NONE 0 78 0
TREX CO INC COM 89531P105 450 3,462 SH   OTR NONE 0 3,462 0
TRI POINTE GROUP INC COM 87265H109 1 100 SH   OTR NONE 0 100 0
TRINET GROUP INC COM 896288107 433 7,101 SH   OTR NONE 0 7,101 0
TRINITY INDS INC COM 896522109 128 6,000 SH Call OTR NONE 0 6,000 0
TRIPADVISOR INC COM 896945201 1,075 56,558 SH   OTR NONE 0 56,558 0
TRIPADVISOR INC COM 896945201 2,376 125,000 SH Put OTR NONE 0 125,000 0
TRIPADVISOR INC COM 896945201 6 300 SH Call OTR NONE 0 300 0
TRIVAGO N V SPON ADS A SHS 89686D105 0 200 SH Call OTR NONE 0 200 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 206 102,411 SH   OTR NONE 0 102,411 0
TUPPERWARE BRANDS CORP COM 899896104 1 297 SH   OTR NONE 0 297 0
TUTOR PERINI CORP COM 901109108 4 300 SH   OTR NONE 0 300 0
TWILIO INC CL A 90138F102 574 2,618 SH   OTR NONE 0 2,618 0
TWIN DISC INC COM 901476101 9 1,711 SH   OTR NONE 0 1,711 0
TWIST BIOSCIENCE CORP COM 90184D100 1,036 22,880 SH   OTR NONE 0 22,880 0
TWITTER INC COM 90184L102 3,048 102,324 SH   OTR NONE 0 102,324 0
TWITTER INC COM 90184L102 1,549 52,000 SH Put OTR NONE 0 52,000 0
TWITTER INC COM 90184L102 21 700 SH Call OTR NONE 0 700 0
TWO HBRS INVT CORP COM 90187B408 12 2,300 SH Call OTR NONE 0 2,300 0
TYSON FOODS INC CL A 902494103 215 3,600 SH Call OTR NONE 0 3,600 0
TYSON FOODS INC CL A 902494103 18 300 SH Put OTR NONE 0 300 0
U S WELL SVCS INC CL A 91274U101 0 444 SH   OTR NONE 0 444 0
UBER TECHNOLOGIES INC COM 90353T100 325 10,442 SH   OTR NONE 0 10,442 0
UBER TECHNOLOGIES INC COM 90353T100 68 2,200 SH Call OTR NONE 0 2,200 0
UBIQUITI INC COM 90353W103 52 298 SH   OTR NONE 0 298 0
UBS GROUP AG SHS H42097107 15 1,339 SH   OTR NONE 0 1,339 0
ULTA BEAUTY INC COM 90384S303 102 500 SH Call OTR NONE 0 500 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 432 5,522 SH   OTR NONE 0 5,522 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 219 2,800 SH Call OTR NONE 0 2,800 0
UMB FINL CORP COM 902788108 152 2,944 SH   OTR NONE 0 2,944 0
UNDER ARMOUR INC CL A 904311107 1,261 129,454 SH   OTR NONE 0 129,454 0
UNDER ARMOUR INC CL A 904311107 1,462 150,100 SH Put OTR NONE 0 150,100 0
UNION BANKSHARES INC COM 905400107 11 586 SH   OTR NONE 0 586 0
UNION PAC CORP COM 907818108 734 4,339 SH   OTR NONE 0 4,339 0
UNIQURE NV SHS N90064101 122 2,700 SH   OTR NONE 0 2,700 0
UNIQURE NV SHS N90064101 9 200 SH Call OTR NONE 0 200 0
UNITED AIRLS HLDGS INC COM 910047109 3,091 89,300 SH Call OTR NONE 0 89,300 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 10 521 SH   OTR NONE 0 521 0
UNITED MICROELECTRONICS CORP SPON ADR 910873405 16 5,898 SH   OTR NONE 0 5,898 0
UNITED NAT FOODS INC COM 911163103 185 10,178 SH   OTR NONE 0 10,178 0
UNITED STATES STL CORP COM 912909108 35 4,800 SH Call OTR NONE 0 4,800 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 1 100 SH   OTR NONE 0 100 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 5 500 SH Call OTR NONE 0 500 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 274 26,700 SH Call OTR NONE 0 26,700 0
UNITED STS OIL FD LP UNITS 91232N207 474 16,900 SH Put OTR NONE 0 16,900 0
UNITED STS OIL FD LP UNITS 91232N207 17,299 616,500 SH Call OTR NONE 0 616,500 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 506 4,180 SH   OTR NONE 0 4,180 0
UNITEDHEALTH GROUP INC COM 91324P102 670 2,273 SH   OTR NONE 0 2,273 0
UNITEDHEALTH GROUP INC COM 91324P102 29 100 SH Put OTR NONE 0 100 0
UNITY BIOTECHNOLOGY INC COM 91381U101 84 9,667 SH   OTR NONE 0 9,667 0
UNIVAR SOLUTIONS INC COM 91336L107 11 660 SH   OTR NONE 0 660 0
UNIVERSAL HLTH SVCS INC CL B 913903100 20 213 SH   OTR NONE 0 213 0
UNUM GROUP COM 91529Y106 503 30,312 SH   OTR NONE 0 30,312 0
URBAN EDGE PPTYS COM 91704F104 12 1,014 SH   OTR NONE 0 1,014 0
URBAN OUTFITTERS INC COM 917047102 121 7,932 SH   OTR NONE 0 7,932 0
US BANCORP DEL COM 902973304 1,841 50,000 SH Put OTR NONE 0 50,000 0
US FOODS HLDG CORP COM 912008109 84 4,256 SH   OTR NONE 0 4,256 0
US FOODS HLDG CORP COM 912008109 990 50,200 SH Call OTR NONE 0 50,200 0
US FOODS HLDG CORP COM 912008109 986 50,000 SH Put OTR NONE 0 50,000 0
US XPRESS ENTERPRISES INC COM CL A 90338N202 14 2,300 SH Put OTR NONE 0 2,300 0
USANA HEALTH SCIENCES INC COM 90328M107 15 200 SH Put OTR NONE 0 200 0
UXIN LTD ADS 91818X108 3 2,400 SH Call OTR NONE 0 2,400 0
VANDA PHARMACEUTICALS INC COM 921659108 86 7,502 SH   OTR NONE 0 7,502 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2,264 45,671 SH   OTR NONE 0 45,671 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 64 3,101 SH   OTR NONE 0 3,101 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 114 744 SH   OTR NONE 0 744 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 4,542 91,600 SH Put OTR NONE 0 91,600 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 36 600 SH Put OTR NONE 0 600 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 902 7,400 SH Call OTR NONE 0 7,400 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 52 900 SH Put OTR NONE 0 900 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 43 548 SH   OTR NONE 0 548 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 16 100 SH Put OTR NONE 0 100 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 94 600 SH Call OTR NONE 0 600 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 730 14,501 SH   OTR NONE 0 14,501 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 67 700 SH Put OTR NONE 0 700 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 87 1,518 SH   OTR NONE 0 1,518 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 65 235 SH   OTR NONE 0 235 0
VAREX IMAGING CORP COM 92214X106 8 541 SH   OTR NONE 0 541 0
VECTOR GROUP LTD COM 92240M108 3 300 SH   OTR NONE 0 300 0
VELOCITY FINL INC COM 92262D101 4 956 SH   OTR NONE 0 956 0
VENTAS INC COM 92276F100 140 3,830 SH   OTR NONE 0 3,830 0
VENTAS INC COM 92276F100 4 100 SH Call OTR NONE 0 100 0
VERISK ANALYTICS INC COM 92345Y106 1,209 7,101 SH   OTR NONE 0 7,101 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,103 20,000 SH Call OTR NONE 0 20,000 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,161 4,000 SH Call OTR NONE 0 4,000 0
VIACOMCBS INC CL B 92556H206 2,073 88,897 SH   OTR NONE 0 88,897 0
VIACOMCBS INC CL B 92556H206 2,348 100,700 SH Put OTR NONE 0 100,700 0
VIACOMCBS INC CL B 92556H206 473 20,300 SH Call OTR NONE 0 20,300 0
VIAD CORP COM 92552R406 626 32,935 SH   OTR NONE 0 32,935 0
VIAVI SOLUTIONS INC COM 925550105 131 10,282 SH   OTR NONE 0 10,282 0
VICI PPTYS INC COM 925652109 63 3,129 SH   OTR NONE 0 3,129 0
VIKING THERAPEUTICS INC COM 92686J106 1 200 SH Call OTR NONE 0 200 0
VINCE HLDG CORP COM 92719W207 1 201 SH   OTR NONE 0 201 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,793 90,077 SH   OTR NONE 0 90,077 0
VIR BIOTECHNOLOGY INC COM 92764N102 131 3,200 SH   OTR NONE 0 3,200 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 158 9,700 SH Call OTR NONE 0 9,700 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 15 900 SH Put OTR NONE 0 900 0
VIRTUSA CORP COM 92827P102 6 181 SH   OTR NONE 0 181 0
VISA INC COM CL A 92826C839 2,282 11,816 SH   OTR NONE 0 11,816 0
VISA INC COM CL A 92826C839 116 600 SH Call OTR NONE 0 600 0
VISA INC COM CL A 92826C839 58 300 SH Put OTR NONE 0 300 0
VISHAY PRECISION GROUP INC COM 92835K103 2,136 86,901 SH   OTR NONE 0 86,901 0
VISTRA ENERGY CORP COM 92840M102 53 2,855 SH   OTR NONE 0 2,855 0
VIVUS INC COM 928551308 0 200 SH Call OTR NONE 0 200 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 12 736 SH   OTR NONE 0 736 0
VULCAN MATLS CO COM 929160109 391 3,379 SH   OTR NONE 0 3,379 0
W & T OFFSHORE INC COM 92922P106 2 700 SH Call OTR NONE 0 700 0
WABTEC COM 929740108 145 2,523 SH   OTR NONE 0 2,523 0
WADDELL & REED FINL INC CL A 930059100 7 445 SH   OTR NONE 0 445 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,327 31,300 SH Call OTR NONE 0 31,300 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,145 27,000 SH Put OTR NONE 0 27,000 0
WALMART INC COM 931142103 263 2,198 SH   OTR NONE 0 2,198 0
WALMART INC COM 931142103 180 1,500 SH Call OTR NONE 0 1,500 0
WARNER MUSIC GROUP CORP COM CL A 934550203 278 9,435 SH   OTR NONE 0 9,435 0
WARRIOR MET COAL INC COM 93627C101 219 14,238 SH   OTR NONE 0 14,238 0
WASHINGTON FED INC COM 938824109 13 478 SH   OTR NONE 0 478 0
WASHINGTON PRIME GROUP COM 93964W108 21 25,382 SH   OTR NONE 0 25,382 0
WASHINGTON PRIME GROUP COM 93964W108 0 100 SH Put OTR NONE 0 100 0
WASTE MGMT INC DEL COM 94106L109 64 600 SH Call OTR NONE 0 600 0
WATERS CORP COM 941848103 156 867 SH   OTR NONE 0 867 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 31 379 SH   OTR NONE 0 379 0
WAVE LIFE SCIENCES LTD SHS Y95308105 17 1,600 SH Call OTR NONE 0 1,600 0
WAYFAIR INC CL A 94419L101 321 1,624 SH   OTR NONE 0 1,624 0
WAYFAIR INC CL A 94419L101 514 2,600 SH Call OTR NONE 0 2,600 0
WAYFAIR INC CL A 94419L101 158 800 SH Put OTR NONE 0 800 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 3 100 SH   OTR NONE 0 100 0
WEBSTER FINL CORP CONN COM 947890109 64 2,240 SH   OTR NONE 0 2,240 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 935 1,000,000 PRN   OTR NONE 0 1,000,000 0
WELLS FARGO CO COM 949746101 1,081 42,219 SH   OTR NONE 0 42,219 0
WELLS FARGO CO COM 949746101 210 8,200 SH Call OTR NONE 0 8,200 0
WELLTOWER INC COM 95040Q104 241 4,664 SH   OTR NONE 0 4,664 0
WENDYS CO COM 95058W100 292 13,407 SH   OTR NONE 0 13,407 0
WERNER ENTERPRISES INC COM 950755108 28 649 SH   OTR NONE 0 649 0
WESCO INTL INC COM 95082P105 15 425 SH   OTR NONE 0 425 0
WESCO INTL INC COM 95082P105 28 800 SH Call OTR NONE 0 800 0
WESTERN DIGITAL CORP. COM 958102105 437 9,899 SH   OTR NONE 0 9,899 0
WESTERN UN CO COM 959802109 547 25,316 SH   OTR NONE 0 25,316 0
WESTROCK CO COM 96145D105 71 2,505 SH   OTR NONE 0 2,505 0
WESTROCK CO COM 96145D105 45 1,600 SH Call OTR NONE 0 1,600 0
WEX INC COM 96208T104 108 655 SH   OTR NONE 0 655 0
WEYERHAEUSER CO MTN BE COM 962166104 46 2,067 SH   OTR NONE 0 2,067 0
WHEATON PRECIOUS METALS CORP COM 962879102 748 16,983 SH   OTR NONE 0 16,983 0
WHIRLPOOL CORP COM 963320106 607 4,687 SH   OTR NONE 0 4,687 0
WHITING PETE CORP COM 966387409 41 36,200 SH Call OTR NONE 0 36,200 0
WHITING PETE CORP COM 966387409 2 2,200 SH Put OTR NONE 0 2,200 0
WILEY JOHN & SONS INC CL A 968223206 9 220 SH   OTR NONE 0 220 0
WILLIAMS SONOMA INC COM 969904101 45 547 SH   OTR NONE 0 547 0
WILLIAMS SONOMA INC COM 969904101 16 200 SH Put OTR NONE 0 200 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,864 9,463 SH   OTR NONE 0 9,463 0
WINGSTOP INC COM 974155103 365 2,630 SH   OTR NONE 0 2,630 0
WINGSTOP INC COM 974155103 28 200 SH Put OTR NONE 0 200 0
WINNEBAGO INDS INC COM 974637100 473 7,095 SH   OTR NONE 0 7,095 0
WISDOMTREE INVTS INC COM 97717P104 41 11,773 SH   OTR NONE 0 11,773 0
WIX COM LTD SHS M98068105 110 429 SH   OTR NONE 0 429 0
WOLVERINE WORLD WIDE INC COM 978097103 107 4,484 SH   OTR NONE 0 4,484 0
WORKDAY INC CL A 98138H101 138 738 SH   OTR NONE 0 738 0
WORLD FUEL SVCS CORP COM 981475106 3 133 SH   OTR NONE 0 133 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 55 1,256 SH   OTR NONE 0 1,256 0
WPP PLC ADR 92937A102 10 258 SH   OTR NONE 0 258 0
WRAP TECHNOLOGIES INC COM 98212N107 162 15,449 SH   OTR NONE 0 15,449 0
WRIGHT MED GROUP N V ORD SHS N96617118 5,652 190,187 SH   OTR NONE 0 190,187 0
WW INTL INC COM 98262P101 88 3,469 SH   OTR NONE 0 3,469 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 22 514 SH   OTR NONE 0 514 0
WYNN RESORTS LTD COM 983134107 6,063 81,400 SH Call OTR NONE 0 81,400 0
X4 PHARMACEUTICALS INC COM 98420X103 1 100 SH   OTR NONE 0 100 0
XCEL ENERGY INC COM 98389B100 347 5,559 SH   OTR NONE 0 5,559 0
XENCOR INC COM 98401F105 36 1,107 SH   OTR NONE 0 1,107 0
XEROX HOLDINGS CORP COM 98421M106 240 15,708 SH   OTR NONE 0 15,708 0
XILINX INC COM 983919101 2,952 30,000 SH Put OTR NONE 0 30,000 0
XPERI HOLDING CORP COM 98390M103 24 1,636 SH   OTR NONE 0 1,636 0
XPO LOGISTICS INC COM 983793100 179 2,317 SH   OTR NONE 0 2,317 0
XPO LOGISTICS INC COM 983793100 15 200 SH Put OTR NONE 0 200 0
YANDEX N V SHS CLASS A N97284108 338 6,750 SH   OTR NONE 0 6,750 0
YELP INC CL A 985817105 1,280 55,350 SH   OTR NONE 0 55,350 0
YOUDAO INC SPONSORED ADS 98741T104 638 17,020 SH   OTR NONE 0 17,020 0
YOUNGEVITY INTL INC COM 987537206 1 361 SH   OTR NONE 0 361 0
YRC WORLDWIDE INC COM PAR $.01 984249607 30 16,089 SH   OTR NONE 0 16,089 0
YUM BRANDS INC COM 988498101 198 2,283 SH   OTR NONE 0 2,283 0
YUM CHINA HLDGS INC COM 98850P109 248 5,162 SH   OTR NONE 0 5,162 0
ZAGG INC COM 98884U108 13 4,199 SH   OTR NONE 0 4,199 0
ZAI LAB LTD ADR 98887Q104 558 6,800 SH   OTR NONE 0 6,800 0
ZENDESK INC COM 98936J101 1,149 12,984 SH   OTR NONE 0 12,984 0
ZILLOW GROUP INC CL C CAP STK 98954M200 645 11,200 SH Call OTR NONE 0 11,200 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 653 5,473 SH   OTR NONE 0 5,473 0
ZION OIL & GAS INC COM 989696109 0 100 SH Call OTR NONE 0 100 0
ZOETIS INC CL A 98978V103 45 329 SH   OTR NONE 0 329 0
ZOGENIX INC COM 98978L204 65 2,500 SH Call OTR NONE 0 2,500 0
ZOGENIX INC COM 98978L204 44 1,700 SH Put OTR NONE 0 1,700 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,116 4,400 SH Put OTR NONE 0 4,400 0
ZSCALER INC COM 98980G102 796 7,265 SH   OTR NONE 0 7,265 0
ZSCALER INC COM 98980G102 131 1,200 SH Put OTR NONE 0 1,200 0
ZUMIEZ INC COM 989817101 10 354 SH   OTR NONE 0 354 0
ZYMEWORKS INC COM 98985W102 444 12,306 SH   OTR NONE 0 12,306 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 6 1,769 SH   OTR NONE 0 1,769 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 7 2,100 SH Call OTR NONE 0 2,100 0
ZYNGA INC CL A 98986T108 1,931 202,387 SH   OTR NONE 0 202,387 0