SEC FORM 13-F Information Table

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
21VIANET GROUP INC	SPONSORED ADS A	90138A103	109	14,000	SH		OTR	NONE	0	14,000	0
360 FINANCE INC	ADS	88557W101	395	33,600	SH		OTR	NONE	0	33,600	0
3M CO	COM	88579Y101	87	500	SH	Put	OTR	NONE	0	500	0
58 COM INC	SPON ADR REP A	31680Q104	1,803	29,000	SH		OTR	NONE	0	29,000	0
AAON INC	COM PAR $0.004	000360206	517	10,300	SH	Put	OTR	NONE	0	10,300	0
ABBOTT LABS	COM	002824100	2,576	30,628	SH		OTR	NONE	0	30,628	0
ABBVIE INC	COM	00287Y109	3,636	50,000	SH	Call	OTR	NONE	0	50,000	0
ABBVIE INC	COM	00287Y109	2,829	38,900	SH	Put	OTR	NONE	0	38,900	0
ABEONA THERAPEUTICS INC	COM	00289Y107	0	61	SH		OTR	NONE	0	61	0
ABERCROMBIE & FITCH CO	CL A	002896207	278	17,335	SH		OTR	NONE	0	17,335	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,123	70,000	SH	Call	OTR	NONE	0	70,000	0
ACADIA PHARMACEUTICALS INC	COM	004225108	36	1,355	SH		OTR	NONE	0	1,355	0
ACADIA RLTY TR	COM SH BEN INT	004239109	121	4,408	SH		OTR	NONE	0	4,408	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	685	29,949	SH		OTR	NONE	0	29,949	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	915	40,000	SH	Call	OTR	NONE	0	40,000	0
ACCELERON PHARMA INC	COM	00434H108	3	61	SH		OTR	NONE	0	61	0
ACCURAY INC	COM	004397105	9	2,305	SH		OTR	NONE	0	2,305	0
ACM RESEARCH INC	COM CL A	00108J109	2	100	SH		OTR	NONE	0	100	0
ACTIVISION BLIZZARD INC	COM	00507V109	128	2,719	SH		OTR	NONE	0	2,719	0
ACTIVISION BLIZZARD INC	COM	00507V109	944	20,000	SH	Call	OTR	NONE	0	20,000	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,652	35,000	SH	Put	OTR	NONE	0	35,000	0
ADAMS RES & ENERGY INC	COM	006351308	55	1,591	SH		OTR	NONE	0	1,591	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	9	2,204	SH		OTR	NONE	0	2,204	0
ADIENT PLC	ORD SHS	G0084W101	578	23,800	SH	Put	OTR	NONE	0	23,800	0
ADTRAN INC	COM	00738A106	172	11,257	SH		OTR	NONE	0	11,257	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	339	10,624	SH		OTR	NONE	0	10,624	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,611	85,982	SH		OTR	NONE	0	85,982	0
AERCAP HOLDINGS NV	SHS	N00985106	16	300	SH	Put	OTR	NONE	0	300	0
AERIE PHARMACEUTICALS INC	COM	00771V108	7	236	SH		OTR	NONE	0	236	0
AEROHIVE NETWORKS INC	COM	007786106	125	28,311	SH		OTR	NONE	0	28,311	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	352	7,857	SH		OTR	NONE	0	7,857	0
AEROVIRONMENT INC	COM	008073108	11	200	SH		OTR	NONE	0	200	0
AES CORP	COM	00130H105	4	237	SH		OTR	NONE	0	237	0
AFLAC INC	COM	001055102	286	5,218	SH		OTR	NONE	0	5,218	0
AGCO CORP	COM	001084102	78	1,000	SH		OTR	NONE	0	1,000	0
AGNC INVT CORP	COM	00123Q104	415	24,660	SH		OTR	NONE	0	24,660	0
AGNICO EAGLE MINES LTD	COM	008474108	254	4,954	SH		OTR	NONE	0	4,954	0
AGNICO EAGLE MINES LTD	COM	008474108	3,843	75,000	SH	Put	OTR	NONE	0	75,000	0
AIR PRODS & CHEMS INC	COM	009158106	134	593	SH		OTR	NONE	0	593	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	6	256	SH		OTR	NONE	0	256	0
AIRGAIN INC	COM	00938A104	94	6,623	SH		OTR	NONE	0	6,623	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,344	16,772	SH		OTR	NONE	0	16,772	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	882	11,000	SH	Call	OTR	NONE	0	11,000	0
AKEBIA THERAPEUTICS INC	COM	00972D105	7	1,408	SH		OTR	NONE	0	1,408	0
AKORN INC	COM	009728106	42	8,059	SH		OTR	NONE	0	8,059	0
ALAMOS GOLD INC	COM CL A	011532108	1,089	180,000	SH	Call	OTR	NONE	0	180,000	0
ALARM COM HLDGS INC	COM	011642105	1,380	25,800	SH		OTR	NONE	0	25,800	0
ALARM COM HLDGS INC	COM	011642105	2,675	50,000	SH	Put	OTR	NONE	0	50,000	0
ALASKA AIR GROUP INC	COM	011659109	805	12,600	SH	Call	OTR	NONE	0	12,600	0
ALBANY INTL CORP	CL A	012348108	41	500	SH		OTR	NONE	0	500	0
ALBEMARLE CORP	COM	012653101	2,640	37,500	SH	Put	OTR	NONE	0	37,500	0
ALBIREO PHARMA INC	COM	01345P106	26	820	SH		OTR	NONE	0	820	0
ALCON INC	ORD SHS	H01301128	66	1,060	SH		OTR	NONE	0	1,060	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	15	2,420	SH		OTR	NONE	0	2,420	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,551	11,843	SH		OTR	NONE	0	11,843	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,440	14,400	SH	Call	OTR	NONE	0	14,400	0
ALIGN TECHNOLOGY INC	COM	016255101	684	2,500	SH	Put	OTR	NONE	0	2,500	0
ALIGN TECHNOLOGY INC	COM	016255101	246	900	SH	Call	OTR	NONE	0	900	0
ALIMERA SCIENCES INC	COM	016259103	1	1,016	SH		OTR	NONE	0	1,016	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	43	1,700	SH	Call	OTR	NONE	0	1,700	0
ALLERGAN PLC	SHS	G0177J108	33,026	197,255	SH		OTR	NONE	0	197,255	0
ALLERGAN PLC	SHS	G0177J108	201	1,200	SH	Put	OTR	NONE	0	1,200	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	72	512	SH		OTR	NONE	0	512	0
ALLIANT ENERGY CORP	COM	018802108	67	1,357	SH		OTR	NONE	0	1,357	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	146	3,146	SH		OTR	NONE	0	3,146	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	82	7,080	SH		OTR	NONE	0	7,080	0
ALLSTATE CORP	COM	020002101	6	58	SH		OTR	NONE	0	58	0
ALLSTATE CORP	COM	020002101	478	4,700	SH	Call	OTR	NONE	0	4,700	0
ALLY FINL INC	COM	02005N100	44	1,417	SH		OTR	NONE	0	1,417	0
ALPHABET INC	CAP STK CL C	02079K107	1,096	1,014	SH		OTR	NONE	0	1,014	0
ALPHABET INC	CAP STK CL A	02079K305	7,116	6,572	SH		OTR	NONE	0	6,572	0
ALPHABET INC	CAP STK CL A	02079K305	1,841	1,700	SH	Put	OTR	NONE	0	1,700	0
ALPHABET INC	CAP STK CL A	02079K305	18,949	17,500	SH	Call	OTR	NONE	0	17,500	0
ALPS ETF TR	ALERIAN MLP	00162Q866	566	57,500	SH		OTR	NONE	0	57,500	0
ALTABA INC	COM	021346101	36,082	520,138	SH		OTR	NONE	0	520,138	0
ALTABA INC	COM	021346101	2,775	40,000	SH	Put	OTR	NONE	0	40,000	0
ALTERYX INC	COM CL A	02156B103	80	731	SH		OTR	NONE	0	731	0
ALTICE USA INC	CL A	02156K103	3,920	160,997	SH		OTR	NONE	0	160,997	0
ALTRIA GROUP INC	COM	02209S103	184	3,877	SH		OTR	NONE	0	3,877	0
AMAG PHARMACEUTICALS INC	COM	00163U106	9	897	SH		OTR	NONE	0	897	0
AMARIN CORP PLC	SPONS ADR	023111206	668	34,439	SH		OTR	NONE	0	34,439	0
AMARIN CORP PLC	SPONS ADR	023111206	791	40,800	SH	Call	OTR	NONE	0	40,800	0
AMAZON COM INC	COM	023135106	2,447	1,292	SH		OTR	NONE	0	1,292	0
AMAZON COM INC	COM	023135106	8,900	4,700	SH	Put	OTR	NONE	0	4,700	0
AMAZON COM INC	COM	023135106	947	500	SH	Call	OTR	NONE	0	500	0
AMBER RD INC	COM	02318Y108	899	68,871	SH		OTR	NONE	0	68,871	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	12	1,300	SH	Call	OTR	NONE	0	1,300	0
AMEDISYS INC	COM	023436108	36	300	SH		OTR	NONE	0	300	0
AMEREN CORP	COM	023608102	127	1,687	SH		OTR	NONE	0	1,687	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,261	38,673	SH		OTR	NONE	0	38,673	0
AMERICAN AIRLS GROUP INC	COM	02376R102	3,930	120,500	SH	Put	OTR	NONE	0	120,500	0
AMERICAN AIRLS GROUP INC	COM	02376R102	652	20,000	SH	Call	OTR	NONE	0	20,000	0
AMERICAN ASSETS TR INC	COM	024013104	585	12,421	SH		OTR	NONE	0	12,421	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2,446	52,999	SH		OTR	NONE	0	52,999	0
AMERICAN ELEC PWR CO INC	UNIT 03/15/2022	025537127	45	838	SH		OTR	NONE	0	838	0
AMERICAN ELEC PWR CO INC	COM	025537101	116	1,322	SH		OTR	NONE	0	1,322	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	68	2,500	SH		OTR	NONE	0	2,500	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	175	1,711	SH		OTR	NONE	0	1,711	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,623	66,758	SH		OTR	NONE	0	66,758	0
AMERICAN INTL GROUP INC	COM	026874784	437	8,200	SH	Call	OTR	NONE	0	8,200	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	1,442	160,000	SH		OTR	NONE	0	160,000	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	35	1,200	SH		OTR	NONE	0	1,200	0
AMERICAN SOFTWARE INC	CL A	029683109	3	200	SH		OTR	NONE	0	200	0
AMERICAN TOWER CORP	COM	03027X100	1,186	5,800	SH	Put	OTR	NONE	0	5,800	0
AMERICAS CAR MART INC	COM	03062T105	9	108	SH		OTR	NONE	0	108	0
AMERICOLD RLTY TR	COM	03064D108	300	9,241	SH		OTR	NONE	0	9,241	0
AMERIPRISE FINL INC	COM	03076C106	186	1,283	SH		OTR	NONE	0	1,283	0
AMERISOURCEBERGEN CORP	COM	03073E105	80	936	SH		OTR	NONE	0	936	0
AMETEK INC	COM	031100100	171	1,882	SH		OTR	NONE	0	1,882	0
AMKOR TECHNOLOGY INC	COM	031652100	132	17,700	SH		OTR	NONE	0	17,700	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	9	1,300	SH		OTR	NONE	0	1,300	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	125	5,935	SH		OTR	NONE	0	5,935	0
ANADARKO PETE CORP	COM	032511107	41,884	593,600	SH		OTR	NONE	0	593,600	0
ANADARKO PETE CORP	COM	032511107	1,058	15,000	SH	Call	OTR	NONE	0	15,000	0
ANADARKO PETE CORP	COM	032511107	2,364	33,500	SH	Put	OTR	NONE	0	33,500	0
ANALOG DEVICES INC	COM	032654105	526	4,659	SH		OTR	NONE	0	4,659	0
ANALOG DEVICES INC	COM	032654105	2,822	25,000	SH	Call	OTR	NONE	0	25,000	0
ANALOG DEVICES INC	COM	032654105	2,822	25,000	SH	Put	OTR	NONE	0	25,000	0
ANAPLAN INC	COM	03272L108	372	7,366	SH		OTR	NONE	0	7,366	0
ANNALY CAP MGMT INC	COM	035710409	32	3,500	SH		OTR	NONE	0	3,500	0
ANSYS INC	COM	03662Q105	10	49	SH		OTR	NONE	0	49	0
ANTARES PHARMA INC	COM	036642106	147	44,560	SH		OTR	NONE	0	44,560	0
ANTHEM INC	COM	036752103	214	758	SH		OTR	NONE	0	758	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	25	6,649	SH		OTR	NONE	0	6,649	0
APOLLO COML REAL EST FIN INC	COM	03762U105	583	31,700	SH		OTR	NONE	0	31,700	0
APPFOLIO INC	COM CL A	03783C100	205	2,000	SH	Put	OTR	NONE	0	2,000	0
APPLE INC	COM	037833100	3,791	19,156	SH		OTR	NONE	0	19,156	0
APPLE INC	COM	037833100	10,331	52,200	SH	Put	OTR	NONE	0	52,200	0
APPLE INC	COM	037833100	891	4,500	SH	Call	OTR	NONE	0	4,500	0
APPLIED MATLS INC	COM	038222105	2,227	49,583	SH		OTR	NONE	0	49,583	0
APTARGROUP INC	COM	038336103	1,116	8,974	SH		OTR	NONE	0	8,974	0
AQUA AMERICA INC	UNIT 04/30/2022	03836W202	29	512	SH		OTR	NONE	0	512	0
AQUANTIA CORP	COM	03842Q108	3,447	264,548	SH		OTR	NONE	0	264,548	0
ARAMARK	COM	03852U106	30	839	SH		OTR	NONE	0	839	0
ARATANA THERAPEUTICS INC	COM	03874P101	95	18,378	SH		OTR	NONE	0	18,378	0
ARBOR RLTY TR INC	COM	038923108	522	43,100	SH		OTR	NONE	0	43,100	0
ARCH COAL INC	CL A	039380407	656	6,966	SH		OTR	NONE	0	6,966	0
ARCHER DANIELS MIDLAND CO	COM	039483102	190	4,657	SH		OTR	NONE	0	4,657	0
ARCONIC INC	COM	03965L100	24	915	SH		OTR	NONE	0	915	0
ARCONIC INC	COM	03965L100	52	2,000	SH	Call	OTR	NONE	0	2,000	0
ARCOSA INC	COM	039653100	24	650	SH		OTR	NONE	0	650	0
ARCTURUS THERAPEUTICS HLDG I	COM	03969T109	165	17,517	SH		OTR	NONE	0	17,517	0
ARCUS BIOSCIENCES INC	COM	03969F109	17	2,198	SH		OTR	NONE	0	2,198	0
ARDMORE SHIPPING CORP	COM	Y0207T100	483	59,213	SH		OTR	NONE	0	59,213	0
ARES CAP CORP	COM	04010L103	843	47,000	SH		OTR	NONE	0	47,000	0
ARGENX SE	SPONSORED ADR	04016X101	65	456	SH		OTR	NONE	0	456	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	21	280	SH		OTR	NONE	0	280	0
ARISTA NETWORKS INC	COM	040413106	193	745	SH		OTR	NONE	0	745	0
ARLINGTON ASSET INVT CORP	CL A	041356205	23	3,401	SH		OTR	NONE	0	3,401	0
ARLO TECHNOLOGIES INC	COM	04206A101	917	228,761	SH		OTR	NONE	0	228,761	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	1,215	73,419	SH		OTR	NONE	0	73,419	0
ARMSTRONG WORLD INDS INC	COM	04247X102	130	1,341	SH		OTR	NONE	0	1,341	0
ARQULE INC	COM	04269E107	1	100	SH	Call	OTR	NONE	0	100	0
ARRAY BIOPHARMA INC	COM	04269X105	26,141	564,244	SH		OTR	NONE	0	564,244	0
ARRAY BIOPHARMA INC	COM	04269X105	459	9,900	SH	Put	OTR	NONE	0	9,900	0
ARVINAS INC	COM	04335A105	4	166	SH		OTR	NONE	0	166	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	633	7,500	SH	Put	OTR	NONE	0	7,500	0
ASGN INC	COM	00191U102	311	5,135	SH		OTR	NONE	0	5,135	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	7	2,225	SH		OTR	NONE	0	2,225	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	12	897	SH		OTR	NONE	0	897	0
ASSURED GUARANTY LTD	COM	G0585R106	99	2,360	SH		OTR	NONE	0	2,360	0
ASSURED GUARANTY LTD	COM	G0585R106	50	1,200	SH	Call	OTR	NONE	0	1,200	0
ASTEC INDS INC	COM	046224101	104	3,200	SH		OTR	NONE	0	3,200	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	59	1,440	SH		OTR	NONE	0	1,440	0
ASTRONICS CORP	COM	046433108	366	9,103	SH		OTR	NONE	0	9,103	0
AT&T INC	COM	00206R102	2,161	64,500	SH	Call	OTR	NONE	0	64,500	0
AT&T INC	COM	00206R102	1,371	40,900	SH	Put	OTR	NONE	0	40,900	0
ATHENE HLDG LTD	CL A	G0684D107	312	7,250	SH		OTR	NONE	0	7,250	0
ATMOS ENERGY CORP	COM	049560105	286	2,705	SH		OTR	NONE	0	2,705	0
ATN INTL INC	COM	00215F107	58	1,000	SH		OTR	NONE	0	1,000	0
ATRICURE INC	COM	04963C209	19	621	SH		OTR	NONE	0	621	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	9	590	SH		OTR	NONE	0	590	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	208	1,261	SH		OTR	NONE	0	1,261	0
AUTOZONE INC	COM	053332102	212	193	SH		OTR	NONE	0	193	0
AVALARA INC	COM	05338G106	50	690	SH		OTR	NONE	0	690	0
AVALONBAY CMNTYS INC	COM	053484101	2,185	10,752	SH		OTR	NONE	0	10,752	0
AVAYA HLDGS CORP	COM	05351X101	105	8,800	SH		OTR	NONE	0	8,800	0
AVEDRO INC	COM	05355N109	0	10	SH		OTR	NONE	0	10	0
AVERY DENNISON CORP	COM	053611109	1,021	8,824	SH		OTR	NONE	0	8,824	0
AVIAT NETWORKS INC	COM	05366Y201	94	6,895	SH		OTR	NONE	0	6,895	0
AVIS BUDGET GROUP INC	COM	053774105	2,595	73,800	SH	Call	OTR	NONE	0	73,800	0
AVNET INC	COM	053807103	19	424	SH		OTR	NONE	0	424	0
AVROBIO INC	COM	05455M100	7	432	SH		OTR	NONE	0	432	0
AXA EQUITABLE HLDGS INC	COM	054561105	776	37,113	SH		OTR	NONE	0	37,113	0
AXA EQUITABLE HLDGS INC	COM	054561105	42	2,000	SH	Call	OTR	NONE	0	2,000	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	282	4,720	SH		OTR	NONE	0	4,720	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	352	5,900	SH	Call	OTR	NONE	0	5,900	0
AXOGEN INC	COM	05463X106	182	9,200	SH		OTR	NONE	0	9,200	0
AZUL S A	SPONSR ADR PFD	05501U106	600	17,947	SH		OTR	NONE	0	17,947	0
B2GOLD CORP	COM	11777Q209	202	66,400	SH		OTR	NONE	0	66,400	0
BALL CORP	COM	058498106	21	300	SH	Call	OTR	NONE	0	300	0
BANCO SANTANDER MEXICO S A	SPONSORED ADS B	05969B103	222	29,000	SH		OTR	NONE	0	29,000	0
BANK AMER CORP	COM	060505104	3,798	130,980	SH		OTR	NONE	0	130,980	0
BANK AMER CORP	COM	060505104	2,175	75,000	SH	Put	OTR	NONE	0	75,000	0
BANK OZK	COM	06417N103	102	3,375	SH		OTR	NONE	0	3,375	0
BARCLAYS BK PLC	IPATH B SHRT TRM	06746P621	65	2,500	SH	Call	OTR	NONE	0	2,500	0
BARNES & NOBLE INC	COM	067774109	3,784	565,680	SH		OTR	NONE	0	565,680	0
BASSETT FURNITURE INDS INC	COM	070203104	115	7,531	SH		OTR	NONE	0	7,531	0
BAXTER INTL INC	COM	071813109	837	10,225	SH		OTR	NONE	0	10,225	0
BED BATH & BEYOND INC	COM	075896100	51	4,432	SH		OTR	NONE	0	4,432	0
BEL FUSE INC	CL B	077347300	72	4,201	SH		OTR	NONE	0	4,201	0
BERKSHIRE HATHAWAY INC DEL	CL B	084670702	5,208	24,429	SH		OTR	NONE	0	24,429	0
BERKSHIRE HATHAWAY INC DEL	CL B	084670702	4,263	20,000	SH	Put	OTR	NONE	0	20,000	0
BEST BUY INC	COM	086516101	1,046	15,000	SH	Put	OTR	NONE	0	15,000	0
BEYOND MEAT INC	COM	08862E109	321	2,000	SH		OTR	NONE	0	2,000	0
BEYOND MEAT INC	COM	08862E109	2,908	18,100	SH	Put	OTR	NONE	0	18,100	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	6	60	SH		OTR	NONE	0	60	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	14	3,587	SH		OTR	NONE	0	3,587	0
BIOGEN INC	COM	09062X103	1,497	6,400	SH	Call	OTR	NONE	0	6,400	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	739	16,869	SH		OTR	NONE	0	16,869	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	127	2,900	SH	Call	OTR	NONE	0	2,900	0
BIOLIFE SOLUTIONS INC	COM	09062W204	4	248	SH		OTR	NONE	0	248	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	996	11,633	SH		OTR	NONE	0	11,633	0
BIOSCRIP INC	COM	09069N108	6	2,272	SH		OTR	NONE	0	2,272	0
BLACK KNIGHT INC	COM	09215C105	144	2,400	SH	Call	OTR	NONE	0	2,400	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	86	8,000	SH		OTR	NONE	0	8,000	0
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	338	26,579	SH		OTR	NONE	0	26,579	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	362	27,394	SH		OTR	NONE	0	27,394	0
BLACKROCK TCP CAP CORP	COM	09259E108	143	10,000	SH		OTR	NONE	0	10,000	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	206	5,800	SH		OTR	NONE	0	5,800	0
BLOCK H & R INC	COM	093671105	46	1,584	SH		OTR	NONE	0	1,584	0
BLUEBIRD BIO INC	COM	09609G100	318	2,500	SH	Call	OTR	NONE	0	2,500	0
BLUEGREEN VACATIONS CORP	COM	09629F108	109	9,297	SH		OTR	NONE	0	9,297	0
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	1,878	159,836	SH		OTR	NONE	0	159,836	0
BOEING CO	COM	097023105	4,878	13,400	SH	Put	OTR	NONE	0	13,400	0
BOEING CO	COM	097023105	2,075	5,700	SH	Call	OTR	NONE	0	5,700	0
BOOKING HLDGS INC	COM	09857L108	187	100	SH	Put	OTR	NONE	0	100	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	9	142	SH		OTR	NONE	0	142	0
BORGWARNER INC	COM	099724106	390	9,300	SH	Put	OTR	NONE	0	9,300	0
BOSTON BEER INC	CL A	100557107	49	130	SH		OTR	NONE	0	130	0
BOSTON PROPERTIES INC	COM	101121101	246	1,908	SH		OTR	NONE	0	1,908	0
BOSTON PROPERTIES INC	COM	101121101	645	5,000	SH	Call	OTR	NONE	0	5,000	0
BOSTON SCIENTIFIC CORP	COM	101137107	932	21,676	SH		OTR	NONE	0	21,676	0
BOTTOMLINE TECH DEL INC	COM	101388106	146	3,304	SH		OTR	NONE	0	3,304	0
BOTTOMLINE TECH DEL INC	COM	101388106	173	3,900	SH	Call	OTR	NONE	0	3,900	0
BOYD GAMING CORP	COM	103304101	2,239	83,109	SH		OTR	NONE	0	83,109	0
BP PLC	SPONSORED ADR	055622104	1,402	33,617	SH		OTR	NONE	0	33,617	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	6	651	SH		OTR	NONE	0	651	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	13	1,136	SH		OTR	NONE	0	1,136	0
BRIGGS & STRATTON CORP	COM	109043109	29	2,818	SH		OTR	NONE	0	2,818	0
BRIGHTCOVE INC	COM	10921T101	138	13,360	SH		OTR	NONE	0	13,360	0
BRIGHTSPHERE INVESTMNT GRP P	SHS	G1644T109	8	721	SH		OTR	NONE	0	721	0
BRINKER INTL INC	COM	109641100	1,758	44,680	SH		OTR	NONE	0	44,680	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,361	30,000	SH	Put	OTR	NONE	0	30,000	0
BROADCOM INC	COM	11135F101	4,190	14,554	SH		OTR	NONE	0	14,554	0
BROADCOM INC	COM	11135F101	5,124	17,800	SH	Put	OTR	NONE	0	17,800	0
BROOKDALE SR LIVING INC	COM	112463104	100	13,925	SH		OTR	NONE	0	13,925	0
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	863	45,668	SH		OTR	NONE	0	45,668	0
BROWN FORMAN CORP	CL B	115637209	6	106	SH		OTR	NONE	0	106	0
BUCKLE INC	COM	118440106	121	7,000	SH		OTR	NONE	0	7,000	0
BUCKLE INC	COM	118440106	59	3,400	SH	Call	OTR	NONE	0	3,400	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	17	1,000	SH		OTR	NONE	0	1,000	0
BUNGE LIMITED	COM	G16962105	1,577	28,300	SH	Call	OTR	NONE	0	28,300	0
BUNGE LIMITED	COM	G16962105	1,532	27,500	SH	Put	OTR	NONE	0	27,500	0
BWX TECHNOLOGIES INC	COM	05605H100	195	3,743	SH		OTR	NONE	0	3,743	0
C&J ENERGY SVCS INC	COM	12674R100	85	7,232	SH		OTR	NONE	0	7,232	0
CABOT OIL & GAS CORP	COM	127097103	398	17,340	SH		OTR	NONE	0	17,340	0
CABOT OIL & GAS CORP	COM	127097103	55	2,400	SH	Call	OTR	NONE	0	2,400	0
CACI INTL INC	CL A	127190304	106	518	SH		OTR	NONE	0	518	0
CACTUS INC	CL A	127203107	83	2,500	SH		OTR	NONE	0	2,500	0
CAESARS ENTMT CORP	COM	127686103	12,809	1,083,696	SH		OTR	NONE	0	1,083,696	0
CAESARS ENTMT CORP	COM	127686103	51	4,300	SH	Call	OTR	NONE	0	4,300	0
CAI INTERNATIONAL INC	COM	12477X106	84	3,400	SH		OTR	NONE	0	3,400	0
CALIFORNIA RES CORP	COM	13057Q206	39	2,000	SH		OTR	NONE	0	2,000	0
CALIFORNIA WTR SVC GROUP	COM	130788102	30	601	SH		OTR	NONE	0	601	0
CALIX INC	COM	13100M509	16	2,407	SH		OTR	NONE	0	2,407	0
CALLAWAY GOLF CO	COM	131193104	7	405	SH		OTR	NONE	0	405	0
CALLAWAY GOLF CO	COM	131193104	89	5,200	SH	Call	OTR	NONE	0	5,200	0
CALLON PETE CO DEL	COM	13123X102	82	12,500	SH	Call	OTR	NONE	0	12,500	0
CAMBRIDGE BANCORP	COM	132152109	10	126	SH		OTR	NONE	0	126	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,083	19,955	SH		OTR	NONE	0	19,955	0
CAMECO CORP	COM	13321L108	275	25,598	SH		OTR	NONE	0	25,598	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	10	250	SH		OTR	NONE	0	250	0
CANADIAN NAT RES LTD	COM	136385101	890	33,000	SH		OTR	NONE	0	33,000	0
CANADIAN NATL RY CO	COM	136375102	194	2,095	SH		OTR	NONE	0	2,095	0
CANADIAN SOLAR INC	COM	136635109	44	2,000	SH		OTR	NONE	0	2,000	0
CAPITAL ONE FINL CORP	COM	14040H105	641	7,065	SH		OTR	NONE	0	7,065	0
CAPITAL ONE FINL CORP	COM	14040H105	163	1,800	SH	Call	OTR	NONE	0	1,800	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	893	25,742	SH		OTR	NONE	0	25,742	0
CARBON BLACK INC	COM	14081R103	105	6,254	SH		OTR	NONE	0	6,254	0
CARBONITE INC	COM	141337105	2,112	81,094	SH		OTR	NONE	0	81,094	0
CARDINAL HEALTH INC	COM	14149Y108	39	831	SH		OTR	NONE	0	831	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	5	121	SH		OTR	NONE	0	121	0
CARDLYTICS INC	COM	14161W105	3,361	129,377	SH		OTR	NONE	0	129,377	0
CARDTRONICS PLC	SHS CL A	G1991C105	5	200	SH		OTR	NONE	0	200	0
CAREDX INC	COM	14167L103	1,077	29,918	SH		OTR	NONE	0	29,918	0
CAREER EDUCATION CORP	COM	141665109	21	1,100	SH		OTR	NONE	0	1,100	0
CARLISLE COS INC	COM	142339100	47	337	SH		OTR	NONE	0	337	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	449	9,636	SH		OTR	NONE	0	9,636	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,229	26,400	SH	Call	OTR	NONE	0	26,400	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	5	100	SH	Put	OTR	NONE	0	100	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	3,365	372,633	SH		OTR	NONE	0	372,633	0
CARS COM INC	COM	14575E105	961	48,750	SH		OTR	NONE	0	48,750	0
CARTERS INC	COM	146229109	53	542	SH		OTR	NONE	0	542	0
CASS INFORMATION SYS INC	COM	14808P109	53	1,100	SH		OTR	NONE	0	1,100	0
CASTLIGHT HEALTH INC	CL B	14862Q100	7	2,272	SH		OTR	NONE	0	2,272	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	89	23,270	SH		OTR	NONE	0	23,270	0
CATERPILLAR INC DEL	COM	149123101	2,044	15,000	SH	Call	OTR	NONE	0	15,000	0
CATO CORP	CL A	149205106	5	400	SH		OTR	NONE	0	400	0
CBOE GLOBAL MARKETS INC	COM	12503M108	58	558	SH		OTR	NONE	0	558	0
CBS CORP	CL B	124857202	542	10,859	SH		OTR	NONE	0	10,859	0
CECO ENVIRONMENTAL CORP	COM	125141101	89	9,287	SH		OTR	NONE	0	9,287	0
CEL SCI CORP	COM PAR	150837607	28	3,400	SH	Put	OTR	NONE	0	3,400	0
CELANESE CORP DEL	COM	150870103	1,078	10,000	SH	Put	OTR	NONE	0	10,000	0
CELGENE CORP	COM	151020104	45,314	490,200	SH		OTR	NONE	0	490,200	0
CELGENE CORP	COM	151020104	203	2,200	SH	Put	OTR	NONE	0	2,200	0
CELLECTIS S A	SPONSORED ADS	15117K103	12	770	SH		OTR	NONE	0	770	0
CEMEX SAB DE CV	SPON ADR	151290889	570	134,500	SH	Call	OTR	NONE	0	134,500	0
CENTENE CORP DEL	COM	15135B101	6,162	117,500	SH	Call	OTR	NONE	0	117,500	0
CENTENE CORP DEL	COM	15135B101	5,768	110,000	SH	Put	OTR	NONE	0	110,000	0
CENTERPOINT ENERGY INC	COM	15189T107	118	4,130	SH		OTR	NONE	0	4,130	0
CENTRUS ENERGY CORP	CL A	15643U104	39	12,114	SH		OTR	NONE	0	12,114	0
CENTURYLINK INC	COM	156700106	12	1,000	SH	Call	OTR	NONE	0	1,000	0
CEVA INC	COM	157210105	32	1,322	SH		OTR	NONE	0	1,322	0
CF INDS HLDGS INC	COM	125269100	186	3,977	SH		OTR	NONE	0	3,977	0
CHAMPIONS ONCOLOGY INC	COM	15870P307	27	3,408	SH		OTR	NONE	0	3,408	0
CHANNELADVISOR CORP	COM	159179100	55	6,313	SH		OTR	NONE	0	6,313	0
CHECK CAP LTD	SHS	M2361E203	67	31,471	SH		OTR	NONE	0	31,471	0
CHEESECAKE FACTORY INC	COM	163072101	1,076	24,613	SH		OTR	NONE	0	24,613	0
CHEETAH MOBILE INC	ADR	163075104	9	2,577	SH		OTR	NONE	0	2,577	0
CHEGG INC	COM	163092109	39	1,000	SH		OTR	NONE	0	1,000	0
CHEMED CORP	COM	16359R103	72	200	SH		OTR	NONE	0	200	0
CHEMOCENTRYX INC	COM	16383L106	5	571	SH		OTR	NONE	0	571	0
CHESAPEAKE ENERGY CORP	COM	165167107	92	47,038	SH		OTR	NONE	0	47,038	0
CHESAPEAKE ENERGY CORP	COM	165167107	44	22,500	SH	Put	OTR	NONE	0	22,500	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	139	4,886	SH		OTR	NONE	0	4,886	0
CHEVRON CORP	COM	166764100	630	5,062	SH		OTR	NONE	0	5,062	0
CHEVRON CORP	COM	166764100	3,111	25,000	SH	Call	OTR	NONE	0	25,000	0
CHIMERA INVT CORP	COM	16934Q208	169	8,965	SH		OTR	NONE	0	8,965	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	137	11,100	SH		OTR	NONE	0	11,100	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	498	11,000	SH		OTR	NONE	0	11,000	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	1,380	20,240	SH		OTR	NONE	0	20,240	0
CHINA YUCHAI INTL LTD	COM	G21082105	8	518	SH		OTR	NONE	0	518	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,664	5,000	SH	Call	OTR	NONE	0	5,000	0
CHUBB LIMITED	COM	H1467J104	211	1,432	SH		OTR	NONE	0	1,432	0
CHUBB LIMITED	COM	H1467J104	1,326	9,000	SH	Put	OTR	NONE	0	9,000	0
CHUBB LIMITED	COM	H1467J104	295	2,000	SH	Call	OTR	NONE	0	2,000	0
CHURCH & DWIGHT INC	COM	171340102	1,461	20,000	SH	Put	OTR	NONE	0	20,000	0
CHURCHILL DOWNS INC	COM	171484108	3,477	30,213	SH		OTR	NONE	0	30,213	0
CHUYS HLDGS INC	COM	171604101	204	8,900	SH	Call	OTR	NONE	0	8,900	0
CHUYS HLDGS INC	COM	171604101	227	9,900	SH	Put	OTR	NONE	0	9,900	0
CIENA CORP	COM	171779309	1,651	40,147	SH		OTR	NONE	0	40,147	0
CIGNA CORP	COM	125523100	58	366	SH		OTR	NONE	0	366	0
CINEMARK HOLDINGS INC	COM	17243V102	227	6,280	SH		OTR	NONE	0	6,280	0
CINTAS CORP	COM	172908105	139	585	SH		OTR	NONE	0	585	0
CIRCOR INTL INC	COM	17273K109	11	236	SH		OTR	NONE	0	236	0
CISION LTD	SHS	G1992S109	176	15,000	SH		OTR	NONE	0	15,000	0
CITIZENS FINL GROUP INC	COM	174610105	1,768	50,000	SH	Call	OTR	NONE	0	50,000	0
CLARIVATE ANALYTICS PLC	COM	G21810109	93	6,030	SH		OTR	NONE	0	6,030	0
CLEAN HARBORS INC	COM	184496107	49	684	SH		OTR	NONE	0	684	0
CLEVELAND CLIFFS INC	COM	185899101	1,915	179,500	SH		OTR	NONE	0	179,500	0
CLOVIS ONCOLOGY INC	COM	189464100	11	708	SH		OTR	NONE	0	708	0
CLOVIS ONCOLOGY INC	COM	189464100	3	200	SH	Call	OTR	NONE	0	200	0
CMS ENERGY CORP	COM	125896100	215	3,717	SH		OTR	NONE	0	3,717	0
CNX RESOURCES CORPORATION	COM	12653C108	15	2,098	SH		OTR	NONE	0	2,098	0
CODA OCTOPUS GROUP INC	COM	19188U206	322	24,676	SH		OTR	NONE	0	24,676	0
COHERENT INC	COM	192479103	1,773	13,000	SH	Call	OTR	NONE	0	13,000	0
COLFAX CORP	COM	194014106	114	4,074	SH		OTR	NONE	0	4,074	0
COLGATE PALMOLIVE CO	COM	194162103	24	330	SH		OTR	NONE	0	330	0
COLLECTORS UNIVERSE INC	COM	19421R200	85	3,988	SH		OTR	NONE	0	3,988	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	33	2,500	SH		OTR	NONE	0	2,500	0
COLONY CAP INC	NOTE 3.875% 1/1	19624RAB2	1,564	1,600,000	PRN		OTR	NONE	0	1,600,000	0
COMCAST CORP	CL A	20030N101	248	5,872	SH		OTR	NONE	0	5,872	0
COMCAST CORP	CL A	20030N101	2,114	50,000	SH	Call	OTR	NONE	0	50,000	0
COMCAST CORP	CL A	20030N101	3,171	75,000	SH	Put	OTR	NONE	0	75,000	0
COMERICA INC	COM	200340107	56	765	SH		OTR	NONE	0	765	0
COMMERCIAL VEH GROUP INC	COM	202608105	115	14,326	SH		OTR	NONE	0	14,326	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,588	100,957	SH		OTR	NONE	0	100,957	0
COMMUNITY HEALTH SYS INC	COM	203668108	6	2,418	SH		OTR	NONE	0	2,418	0
COMPUTER TASK GROUP INC	COM	205477102	149	37,072	SH		OTR	NONE	0	37,072	0
COMSCORE INC	COM	20564W105	45	8,625	SH		OTR	NONE	0	8,625	0
CONCERT PHARMACEUTICALS INC	COM	206022105	10	804	SH		OTR	NONE	0	804	0
CONDUENT INC	COM	206787103	75	7,860	SH		OTR	NONE	0	7,860	0
CONDUENT INC	COM	206787103	6	600	SH	Call	OTR	NONE	0	600	0
CONSTELLATION BRANDS INC	CL A	21036P108	156	794	SH		OTR	NONE	0	794	0
CONSTELLATION BRANDS INC	CL A	21036P108	985	5,000	SH	Call	OTR	NONE	0	5,000	0
CONSTELLATION BRANDS INC	CL A	21036P108	847	4,300	SH	Put	OTR	NONE	0	4,300	0
CONTAINER STORE GROUP INC	COM	210751103	200	27,265	SH		OTR	NONE	0	27,265	0
CONTROL4 CORP	COM	21240D107	980	41,273	SH		OTR	NONE	0	41,273	0
CONTURA ENERGY INC	COM	21241B100	2	38	SH		OTR	NONE	0	38	0
COPART INC	COM	217204106	187	2,500	SH		OTR	NONE	0	2,500	0
CORCEPT THERAPEUTICS INC	COM	218352102	46	4,100	SH		OTR	NONE	0	4,100	0
CORECIVIC INC	COM	21871N101	107	5,150	SH		OTR	NONE	0	5,150	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	1,448	25,000	SH	Call	OTR	NONE	0	25,000	0
CORREVIO PHARMA CORP	COM	22026V105	234	108,112	SH		OTR	NONE	0	108,112	0
COSTAMARE INC	SHS	Y1771G102	74	14,500	SH		OTR	NONE	0	14,500	0
COSTCO WHSL CORP	COM	22160K105	105	399	SH		OTR	NONE	0	399	0
COTY INC	COM CL A	222070203	28	2,064	SH		OTR	NONE	0	2,064	0
COUPA SOFTWARE INC	COM	22266L106	8	63	SH		OTR	NONE	0	63	0
COVENANT TRANSN GROUP INC	CL A	22284P105	94	6,416	SH		OTR	NONE	0	6,416	0
COVIA HLDGS CORP	COM	22305A103	8	3,912	SH		OTR	NONE	0	3,912	0
CPI AEROSTRUCTURES INC	COM	125919308	32	3,775	SH		OTR	NONE	0	3,775	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	4,849	28,400	SH	Call	OTR	NONE	0	28,400	0
CRAFT BREW ALLIANCE INC	COM	224122101	1,377	98,428	SH		OTR	NONE	0	98,428	0
CRANE CO	COM	224399105	21	250	SH		OTR	NONE	0	250	0
CRAWFORD & CO	CL A	224633206	298	28,345	SH		OTR	NONE	0	28,345	0
CRAY INC	COM	225223304	688	19,750	SH		OTR	NONE	0	19,750	0
CREDIT SUISSE NASSAU BRH	VELOCITY SHS DAI	22542D332	489	25,915	SH		OTR	NONE	0	25,915	0
CREE INC	COM	225447101	139	2,479	SH		OTR	NONE	0	2,479	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	6	604	SH		OTR	NONE	0	604	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	351	7,446	SH		OTR	NONE	0	7,446	0
CRONOS GROUP INC	COM	22717L101	10	600	SH	Call	OTR	NONE	0	600	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	6	94	SH		OTR	NONE	0	94	0
CROWN HOLDINGS INC	COM	228368106	2,698	44,154	SH		OTR	NONE	0	44,154	0
CSW INDUSTRIALS INC	COM	126402106	198	2,902	SH		OTR	NONE	0	2,902	0
CSX CORP	COM	126408103	43	554	SH		OTR	NONE	0	554	0
CSX CORP	COM	126408103	1,470	19,000	SH	Put	OTR	NONE	0	19,000	0
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	268	7,272	SH		OTR	NONE	0	7,272	0
CUBESMART	COM	229663109	1,191	35,604	SH		OTR	NONE	0	35,604	0
CULLEN FROST BANKERS INC	COM	229899109	20	210	SH		OTR	NONE	0	210	0
CUMMINS INC	COM	231021106	413	2,413	SH		OTR	NONE	0	2,413	0
CUMULUS MEDIA INC	COM CLASS A	231082801	61	3,280	SH		OTR	NONE	0	3,280	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	27	1,487	SH		OTR	NONE	0	1,487	0
CUTERA INC	COM	232109108	7	319	SH		OTR	NONE	0	319	0
CVS HEALTH CORP	COM	126650100	951	17,457	SH		OTR	NONE	0	17,457	0
CVS HEALTH CORP	COM	126650100	2,180	40,000	SH	Call	OTR	NONE	0	40,000	0
CVS HEALTH CORP	COM	126650100	1,362	25,000	SH	Put	OTR	NONE	0	25,000	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	38	295	SH		OTR	NONE	0	295	0
CYBEROPTICS CORP	COM	232517102	40	2,474	SH		OTR	NONE	0	2,474	0
CYMABAY THERAPEUTICS INC	COM	23257D103	5	767	SH		OTR	NONE	0	767	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1,272	57,174	SH		OTR	NONE	0	57,174	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	258	11,600	SH	Put	OTR	NONE	0	11,600	0
CYTOMX THERAPEUTICS INC	COM	23284F105	7	611	SH		OTR	NONE	0	611	0
DAKTRONICS INC	COM	234264109	44	7,085	SH		OTR	NONE	0	7,085	0
DANA INCORPORATED	COM	235825205	48	2,419	SH		OTR	NONE	0	2,419	0
DANA INCORPORATED	COM	235825205	12	600	SH	Call	OTR	NONE	0	600	0
DASAN ZHONE SOLUTIONS INC	COM	23305L206	1	100	SH		OTR	NONE	0	100	0
DASEKE INC	COM	23753F107	35	9,674	SH		OTR	NONE	0	9,674	0
DASEKE INC	COM	23753F107	0	100	SH	Put	OTR	NONE	0	100	0
DAVE & BUSTERS ENTMT INC	COM	238337109	24	601	SH		OTR	NONE	0	601	0
DAVITA INC	COM	23918K108	270	4,800	SH	Put	OTR	NONE	0	4,800	0
DAXOR CORP	COM	239467103	168	21,173	SH		OTR	NONE	0	21,173	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	35	1,200	SH	Call	OTR	NONE	0	1,200	0
DEAN FOODS CO	COM	242370203	19	21,000	SH		OTR	NONE	0	21,000	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	6	266	SH		OTR	NONE	0	266	0
DECKERS OUTDOOR CORP	COM	243537107	125	708	SH		OTR	NONE	0	708	0
DEERE & CO	COM	244199105	5,468	33,000	SH	Put	OTR	NONE	0	33,000	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	22	1,100	SH	Put	OTR	NONE	0	1,100	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	800	40,000	SH	Call	OTR	NONE	0	40,000	0
DELTA AIR LINES INC DEL	COM	247361702	308	5,423	SH		OTR	NONE	0	5,423	0
DELTA AIR LINES INC DEL	COM	247361702	568	10,000	SH	Call	OTR	NONE	0	10,000	0
DELTA AIR LINES INC DEL	COM	247361702	227	4,000	SH	Put	OTR	NONE	0	4,000	0
DENTSPLY SIRONA INC	COM	24906P109	58	995	SH		OTR	NONE	0	995	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	6	800	SH	Put	OTR	NONE	0	800	0
DEXCOM INC	COM	252131107	15	100	SH	Put	OTR	NONE	0	100	0
DHT HOLDINGS INC	SHS	Y2065G121	591	99,950	SH		OTR	NONE	0	99,950	0
DHT HOLDINGS INC	SHS	Y2065G121	591	100,000	SH	Call	OTR	NONE	0	100,000	0
DIAMOND HILL INVESTMENT GROU	COM	25264R207	101	710	SH		OTR	NONE	0	710	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,326	12,171	SH		OTR	NONE	0	12,171	0
DICKS SPORTING GOODS INC	COM	253393102	103	2,967	SH		OTR	NONE	0	2,967	0
DIEBOLD NXDF INC	COM	253651103	5	590	SH		OTR	NONE	0	590	0
DIGI INTL INC	COM	253798102	38	2,982	SH		OTR	NONE	0	2,982	0
DINE BRANDS GLOBAL INC	COM	254423106	10	100	SH		OTR	NONE	0	100	0
DIODES INC	COM	254543101	22	600	SH		OTR	NONE	0	600	0
DIPLOMAT PHARMACY INC	COM	25456K101	13	2,066	SH		OTR	NONE	0	2,066	0
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460E166	1	20	SH		OTR	NONE	0	20	0
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460E166	120	2,000	SH	Call	OTR	NONE	0	2,000	0
DISCOVERY INC	COM SER C	25470F302	346	12,161	SH		OTR	NONE	0	12,161	0
DISH NETWORK CORP	CL A	25470M109	19	500	SH		OTR	NONE	0	500	0
DISNEY WALT CO	COM DISNEY	254687106	4,944	35,406	SH		OTR	NONE	0	35,406	0
DISNEY WALT CO	COM DISNEY	254687106	209	1,500	SH	Call	OTR	NONE	0	1,500	0
DMC GLOBAL INC	COM	23291C103	67	1,053	SH		OTR	NONE	0	1,053	0
DNB FINL CORP	COM	233237106	11	248	SH		OTR	NONE	0	248	0
DOLLAR GEN CORP	COM	256677105	17	129	SH		OTR	NONE	0	129	0
DOLLAR GEN CORP	COM	256677105	3,379	25,000	SH	Call	OTR	NONE	0	25,000	0
DOLLAR GEN CORP	COM	256677105	6,217	46,000	SH	Put	OTR	NONE	0	46,000	0
DOLLAR TREE INC	COM	256746108	3,222	30,000	SH	Call	OTR	NONE	0	30,000	0
DOMINION ENERGY INC	UNIT 99/99/9999	25746U133	37	354	SH		OTR	NONE	0	354	0
DOMINOS PIZZA INC	COM	25754A201	201	724	SH		OTR	NONE	0	724	0
DOMTAR CORP	COM	257559203	206	4,621	SH		OTR	NONE	0	4,621	0
DOUGLAS EMMETT INC	COM	25960P109	104	2,612	SH		OTR	NONE	0	2,612	0
DOVER CORP	COM	260003108	183	1,831	SH		OTR	NONE	0	1,831	0
DROPBOX INC	CL A	26210C104	710	28,333	SH		OTR	NONE	0	28,333	0
DROPBOX INC	CL A	26210C104	626	25,000	SH	Call	OTR	NONE	0	25,000	0
DSP GROUP INC	COM	23332B106	101	7,019	SH		OTR	NONE	0	7,019	0
DUKE REALTY CORP	COM	264411505	3,090	97,739	SH		OTR	NONE	0	97,739	0
DUNKIN BRANDS GROUP INC	COM	265504100	1,195	15,000	SH	Put	OTR	NONE	0	15,000	0
DXC TECHNOLOGY CO	COM	23355L106	310	5,622	SH		OTR	NONE	0	5,622	0
DXC TECHNOLOGY CO	COM	23355L106	132	2,400	SH	Call	OTR	NONE	0	2,400	0
DYNEX CAP INC	COM	26817Q886	52	3,075	SH		OTR	NONE	0	3,075	0
E L F BEAUTY INC	COM	26856L103	13	957	SH		OTR	NONE	0	957	0
E TRADE FINANCIAL CORP	COM	269246401	263	5,900	SH		OTR	NONE	0	5,900	0
E TRADE FINANCIAL CORP	COM	269246401	31	700	SH	Call	OTR	NONE	0	700	0
EAGLE MATERIALS INC	COM	26969P108	24	254	SH		OTR	NONE	0	254	0
EASTERN CO	COM	276317104	11	400	SH		OTR	NONE	0	400	0
EASTGROUP PPTY INC	COM	277276101	438	3,775	SH		OTR	NONE	0	3,775	0
EATON CORP PLC	SHS	G29183103	19	224	SH		OTR	NONE	0	224	0
EATON VANCE MUN BD FD	COM	27827X101	613	49,313	SH		OTR	NONE	0	49,313	0
ECOLAB INC	COM	278865100	126	640	SH		OTR	NONE	0	640	0
EDAP TMS S A	SPONSORED ADR	268311107	286	105,924	SH		OTR	NONE	0	105,924	0
EDGEWELL PERS CARE CO	COM	28035Q102	243	9,011	SH		OTR	NONE	0	9,011	0
EDGEWELL PERS CARE CO	COM	28035Q102	27	1,000	SH	Call	OTR	NONE	0	1,000	0
EDISON INTL	COM	281020107	81	1,200	SH	Put	OTR	NONE	0	1,200	0
EHEALTH INC	COM	28238P109	29	340	SH		OTR	NONE	0	340	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	2	144	SH		OTR	NONE	0	144	0
EL PASO ELEC CO	COM	283677854	4,524	69,175	SH		OTR	NONE	0	69,175	0
EL POLLO LOCO HLDGS INC	COM	268603107	4	331	SH		OTR	NONE	0	331	0
ELASTIC N V	ORD SHS	N14506104	355	4,754	SH		OTR	NONE	0	4,754	0
ELECTRONIC ARTS INC	COM	285512109	482	4,757	SH		OTR	NONE	0	4,757	0
ELECTRONIC ARTS INC	COM	285512109	61	600	SH	Call	OTR	NONE	0	600	0
ELECTRONIC ARTS INC	COM	285512109	2,025	20,000	SH	Put	OTR	NONE	0	20,000	0
ELECTRONICS FOR IMAGING INC	COM	286082102	11,040	299,109	SH		OTR	NONE	0	299,109	0
ELEMENT SOLUTIONS INC	COM	28618M106	229	22,155	SH		OTR	NONE	0	22,155	0
EMERSON ELEC CO	COM	291011104	143	2,149	SH		OTR	NONE	0	2,149	0
ENBRIDGE INC	COM	29250N105	491	13,600	SH		OTR	NONE	0	13,600	0
ENCANA CORP	COM	292505104	1,544	300,964	SH		OTR	NONE	0	300,964	0
ENCANA CORP	COM	292505104	193	37,600	SH	Put	OTR	NONE	0	37,600	0
ENCOMPASS HEALTH CORP	COM	29261A100	10	150	SH		OTR	NONE	0	150	0
ENCORE CAP EUROPE FIN LTD	NOTE 4.500% 9/0	29260UAA5	460	450,000	PRN		OTR	NONE	0	450,000	0
ENCORE CAP GROUP INC	NOTE 3.250% 3/1	292554AK8	304	300,000	PRN		OTR	NONE	0	300,000	0
ENERGY FUELS INC	COM	292671708	110	35,000	SH		OTR	NONE	0	35,000	0
ENERGY RECOVERY INC	COM	29270J100	119	11,427	SH		OTR	NONE	0	11,427	0
ENNIS INC	COM	293389102	99	4,816	SH		OTR	NONE	0	4,816	0
ENPRO INDS INC	COM	29355X107	19	300	SH		OTR	NONE	0	300	0
ENSCO JERSEY FIN LTD	NOTE 3.000% 1/3	29359WAB1	258	330,000	PRN		OTR	NONE	0	330,000	0
ENSCO ROWAN PLC	SHS CLASS A	G3166L100	250	29,309	SH		OTR	NONE	0	29,309	0
ENTEGRA FINL CORP	COM	29363J108	1,412	46,888	SH		OTR	NONE	0	46,888	0
ENTEGRIS INC	COM	29362U104	373	10,000	SH	Call	OTR	NONE	0	10,000	0
ENTERGY CORP	COM	29364G103	137	1,328	SH		OTR	NONE	0	1,328	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,119	73,400	SH	Call	OTR	NONE	0	73,400	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	7	2,225	SH		OTR	NONE	0	2,225	0
EOG RES INC	COM	26875P101	84	902	SH		OTR	NONE	0	902	0
EPIZYME INC	COM	29428V104	912	72,700	SH		OTR	NONE	0	72,700	0
EQT CORP	COM	26884L109	201	12,692	SH		OTR	NONE	0	12,692	0
EQT CORP	COM	26884L109	243	15,400	SH	Call	OTR	NONE	0	15,400	0
EQT CORP	COM	26884L109	32	2,000	SH	Put	OTR	NONE	0	2,000	0
EQUINIX INC	COM	29444U700	1,392	2,760	SH		OTR	NONE	0	2,760	0
EQUITY BANCSHARES INC	COM CL A	29460X109	15	578	SH		OTR	NONE	0	578	0
EQUITY COMWLTH	COM SH BEN INT	294628102	123	3,775	SH		OTR	NONE	0	3,775	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	380	5,010	SH		OTR	NONE	0	5,010	0
ERICSSON	ADR B SEK 10	294821608	1,260	132,635	SH		OTR	NONE	0	132,635	0
ESSENT GROUP LTD	COM	G3198U102	129	2,737	SH		OTR	NONE	0	2,737	0
ESSEX PPTY TR INC	COM	297178105	4,379	15,000	SH	Call	OTR	NONE	0	15,000	0
ETON PHARMACEUTICALS INC	COM	29772L108	442	55,894	SH		OTR	NONE	0	55,894	0
ETSY INC	COM	29786A106	84	1,370	SH		OTR	NONE	0	1,370	0
EURONET WORLDWIDE INC	COM	298736109	17	100	SH		OTR	NONE	0	100	0
EVERCORE INC	CLASS A	29977A105	9	105	SH		OTR	NONE	0	105	0
EVERGY INC	COM	30034W106	234	3,894	SH		OTR	NONE	0	3,894	0
EVERI HLDGS INC	COM	30034T103	112	9,414	SH		OTR	NONE	0	9,414	0
EVERSOURCE ENERGY	COM	30040W108	138	1,815	SH		OTR	NONE	0	1,815	0
EVOLUTION PETROLEUM CORP	COM	30049A107	2	300	SH		OTR	NONE	0	300	0
EXELA TECHNOLOGIES INC	COM	30162V102	8	3,700	SH		OTR	NONE	0	3,700	0
EXELON CORP	COM	30161N101	833	17,381	SH		OTR	NONE	0	17,381	0
EXELON CORP	COM	30161N101	2,397	50,000	SH	Call	OTR	NONE	0	50,000	0
EXPEDIA GROUP INC	COM	30212P303	101	762	SH		OTR	NONE	0	762	0
EXPEDIA GROUP INC	COM	30212P303	3,326	25,000	SH	Put	OTR	NONE	0	25,000	0
EXPEDITORS INTL WASH INC	COM	302130109	62	822	SH		OTR	NONE	0	822	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	447	26,461	SH		OTR	NONE	0	26,461	0
EXTERRAN CORP	COM	30227H106	2,080	146,272	SH		OTR	NONE	0	146,272	0
EXTREME NETWORKS INC	COM	30226D106	15	2,300	SH		OTR	NONE	0	2,300	0
EXXON MOBIL CORP	COM	30231G102	8	100	SH	Call	OTR	NONE	0	100	0
EXXON MOBIL CORP	COM	30231G102	8	100	SH	Put	OTR	NONE	0	100	0
F M C CORP	COM	302491303	170	2,055	SH		OTR	NONE	0	2,055	0
FACEBOOK INC	CL A	30303M102	4,438	22,995	SH		OTR	NONE	0	22,995	0
FACEBOOK INC	CL A	30303M102	3,223	16,700	SH	Put	OTR	NONE	0	16,700	0
FACEBOOK INC	CL A	30303M102	2,123	11,000	SH	Call	OTR	NONE	0	11,000	0
FAIR ISAAC CORP	COM	303250104	104	332	SH		OTR	NONE	0	332	0
FAIR ISAAC CORP	COM	303250104	2,638	8,400	SH	Put	OTR	NONE	0	8,400	0
FANG HLDGS LTD	ADR	30711Y102	9	14,107	SH		OTR	NONE	0	14,107	0
FARFETCH LTD	ORD SH CL A	30744W107	351	16,861	SH		OTR	NONE	0	16,861	0
FARMER BROS CO	COM	307675108	6	392	SH		OTR	NONE	0	392	0
FASTENAL CO	COM	311900104	10	300	SH	Put	OTR	NONE	0	300	0
FEDEX CORP	COM	31428X106	1,198	7,297	SH		OTR	NONE	0	7,297	0
FEDEX CORP	COM	31428X106	1,625	9,900	SH	Put	OTR	NONE	0	9,900	0
FEDEX CORP	COM	31428X106	1,642	10,000	SH	Call	OTR	NONE	0	10,000	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	1	302	SH		OTR	NONE	0	302	0
FERRARI N V	COM	N3167Y103	10	64	SH		OTR	NONE	0	64	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	836	60,500	SH	Call	OTR	NONE	0	60,500	0
FIDELITY NATL INFORMATION SV	COM	31620M106	98	800	SH	Call	OTR	NONE	0	800	0
FIDELITY SOUTHERN CORP	COM	316394105	140	4,536	SH		OTR	NONE	0	4,536	0
FIFTH THIRD BANCORP	COM	316773100	246	8,825	SH		OTR	NONE	0	8,825	0
FIRST BANCORP P R	COM	318672706	33	2,950	SH		OTR	NONE	0	2,950	0
FIRST DATA CORP	COM CL A	32008D106	25,475	941,088	SH		OTR	NONE	0	941,088	0
FIRST HORIZON NATL CORP	COM	320517105	144	9,620	SH		OTR	NONE	0	9,620	0
FIRST SOLAR INC	COM	336433107	2,863	43,593	SH		OTR	NONE	0	43,593	0
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	502	9,158	SH		OTR	NONE	0	9,158	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	83	1,078	SH		OTR	NONE	0	1,078	0
FIRSTENERGY CORP	COM	337932107	457	10,667	SH		OTR	NONE	0	10,667	0
FISERV INC	COM	337738108	428	4,700	SH	Call	OTR	NONE	0	4,700	0
FITBIT INC	CL A	33812L102	0	101	SH		OTR	NONE	0	101	0
FIVE BELOW INC	COM	33829M101	61	512	SH		OTR	NONE	0	512	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	2	400	SH		OTR	NONE	0	400	0
FIVE9 INC	COM	338307101	205	4,000	SH		OTR	NONE	0	4,000	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	4,999	17,800	SH	Put	OTR	NONE	0	17,800	0
FLEX LTD	ORD	Y2573F102	360	37,648	SH		OTR	NONE	0	37,648	0
FLEX LTD	ORD	Y2573F102	541	56,500	SH	Put	OTR	NONE	0	56,500	0
FLEXION THERAPEUTICS INC	COM	33938J106	7	551	SH		OTR	NONE	0	551	0
FLEXSTEEL INDS INC	COM	339382103	5	318	SH		OTR	NONE	0	318	0
FLOWERS FOODS INC	COM	343498101	1,410	60,600	SH	Call	OTR	NONE	0	60,600	0
FLUIDIGM CORP DEL	COM	34385P108	323	26,247	SH		OTR	NONE	0	26,247	0
FLUOR CORP	COM	343412102	1,051	31,200	SH	Call	OTR	NONE	0	31,200	0
FONAR CORP	COM	344437405	77	3,600	SH		OTR	NONE	0	3,600	0
FOOT LOCKER INC	COM	344849104	206	4,920	SH		OTR	NONE	0	4,920	0
FORD MTR CO DEL	COM	345370860	359	35,100	SH	Call	OTR	NONE	0	35,100	0
FORD MTR CO DEL	COM	345370860	208	20,300	SH	Put	OTR	NONE	0	20,300	0
FORESCOUT TECHNOLOGIES INC	COM	34553D101	108	3,187	SH		OTR	NONE	0	3,187	0
FORMFACTOR INC	COM	346375108	9	600	SH		OTR	NONE	0	600	0
FORTIVE CORP	COM	34959J108	13	157	SH		OTR	NONE	0	157	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	76	5,000	SH		OTR	NONE	0	5,000	0
FORTUNA SILVER MINES INC	COM	349915108	30	10,381	SH		OTR	NONE	0	10,381	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	27	466	SH		OTR	NONE	0	466	0
FORTY SEVEN INC	COM	34983P104	10	950	SH		OTR	NONE	0	950	0
FOSTER L B CO	COM	350060109	22	800	SH		OTR	NONE	0	800	0
FOUR CORNERS PPTY TR INC	COM	35086T109	358	13,106	SH		OTR	NONE	0	13,106	0
FOX CORP	CL A COM	35137L105	65	1,769	SH		OTR	NONE	0	1,769	0
FRANCO NEVADA CORP	COM	351858105	240	2,829	SH		OTR	NONE	0	2,829	0
FRANKLIN COVEY CO	COM	353469109	3	100	SH		OTR	NONE	0	100	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,388	119,525	SH		OTR	NONE	0	119,525	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,264	195,000	SH	Put	OTR	NONE	0	195,000	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,270	195,500	SH	Call	OTR	NONE	0	195,500	0
FRONT YD RESIDENTIAL CORP	COM	35904G107	1,450	118,688	SH		OTR	NONE	0	118,688	0
FRONTDOOR INC	COM	35905A109	5,523	126,812	SH		OTR	NONE	0	126,812	0
FRONTLINE LTD	SHS	G3682E192	10	1,300	SH	Put	OTR	NONE	0	1,300	0
FTI CONSULTING INC	COM	302941109	530	6,324	SH		OTR	NONE	0	6,324	0
FUNKO INC	COM CL A	361008105	484	20,000	SH		OTR	NONE	0	20,000	0
GAIA INC	CL A	36269P104	166	21,868	SH		OTR	NONE	0	21,868	0
GALLAGHER ARTHUR J & CO	COM	363576109	83	944	SH		OTR	NONE	0	944	0
GAMCO INVESTORS INC	CL A COM	361438104	13	669	SH		OTR	NONE	0	669	0
GAMESTOP CORP	CL A	36467W109	2	304	SH		OTR	NONE	0	304	0
GAMESTOP CORP	CL A	36467W109	3	600	SH	Put	OTR	NONE	0	600	0
GANNETT CO INC	COM	36473H104	38	4,632	SH		OTR	NONE	0	4,632	0
GANNETT CO INC	COM	36473H104	41	5,000	SH	Call	OTR	NONE	0	5,000	0
GARDNER DENVER HLDGS INC	COM	36555P107	87	2,500	SH		OTR	NONE	0	2,500	0
GARMIN LTD	SHS	H2906T109	117	1,471	SH		OTR	NONE	0	1,471	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	24	2,132	SH		OTR	NONE	0	2,132	0
GCI LIBERTY INC	COM CLASS A	36164V305	492	8,008	SH		OTR	NONE	0	8,008	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	136	6,000	SH		OTR	NONE	0	6,000	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	106	2,827	SH		OTR	NONE	0	2,827	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	135	16,000	SH		OTR	NONE	0	16,000	0
GENERAL DYNAMICS CORP	COM	369550108	107	588	SH		OTR	NONE	0	588	0
GENERAL ELECTRIC CO	COM	369604103	783	74,619	SH		OTR	NONE	0	74,619	0
GENERAL ELECTRIC CO	COM	369604103	4,988	475,000	SH	Put	OTR	NONE	0	475,000	0
GENERAL MLS INC	COM	370334104	157	2,998	SH		OTR	NONE	0	2,998	0
GENERAL MTRS CO	COM	37045V100	2,312	60,000	SH	Call	OTR	NONE	0	60,000	0
GENERAL MTRS CO	COM	37045V100	1,541	40,000	SH	Put	OTR	NONE	0	40,000	0
GENESEE & WYO INC	CL A	371559105	7	71	SH		OTR	NONE	0	71	0
GENMARK DIAGNOSTICS INC	COM	372309104	17	2,626	SH		OTR	NONE	0	2,626	0
GENWORTH FINL INC	COM CL A	37247D106	23	6,100	SH		OTR	NONE	0	6,100	0
GENWORTH FINL INC	COM CL A	37247D106	23	6,100	SH	Put	OTR	NONE	0	6,100	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	30	2,010	SH		OTR	NONE	0	2,010	0
GILEAD SCIENCES INC	COM	375558103	1,995	29,524	SH		OTR	NONE	0	29,524	0
GILEAD SCIENCES INC	COM	375558103	2,702	40,000	SH	Put	OTR	NONE	0	40,000	0
GLAUKOS CORP	COM	377322102	26	350	SH		OTR	NONE	0	350	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	955	18,156	SH		OTR	NONE	0	18,156	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	6,095	139,383	SH		OTR	NONE	0	139,383	0
GLOBAL INDTY LTD CAYMAN	USD CL A SHS	G3933F105	7	232	SH		OTR	NONE	0	232	0
GLOBAL MED REIT INC	COM	37954A204	6	591	SH		OTR	NONE	0	591	0
GLOBAL NET LEASE INC	COM	379378201	88	4,500	SH		OTR	NONE	0	4,500	0
GLOBALSCAPE INC	COM	37940G109	2	200	SH		OTR	NONE	0	200	0
GLOBALSTAR INC	COM	378973408	7	14,606	SH		OTR	NONE	0	14,606	0
GLYCOMIMETICS INC	COM	38000Q102	239	20,052	SH		OTR	NONE	0	20,052	0
GODADDY INC	CL A	380237107	2,371	33,793	SH		OTR	NONE	0	33,793	0
GOGO INC	COM	38046C109	48	12,000	SH		OTR	NONE	0	12,000	0
GOGO INC	COM	38046C109	15	3,800	SH	Call	OTR	NONE	0	3,800	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	5	252	SH		OTR	NONE	0	252	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	44	2,400	SH	Call	OTR	NONE	0	2,400	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,082	200,000	SH	Call	OTR	NONE	0	200,000	0
GOLDEN ENTMT INC	COM	381013101	596	42,585	SH		OTR	NONE	0	42,585	0
GOLDMAN SACHS GROUP INC	COM	38141G104	635	3,105	SH		OTR	NONE	0	3,105	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,964	9,600	SH	Call	OTR	NONE	0	9,600	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,026	9,900	SH	Put	OTR	NONE	0	9,900	0
GOLUB CAP BDC INC	COM	38173M102	178	10,000	SH		OTR	NONE	0	10,000	0
GOODRICH PETE CORP	COM PAR	382410843	39	3,004	SH		OTR	NONE	0	3,004	0
GOPRO INC	CL A	38268T103	4	700	SH		OTR	NONE	0	700	0
GRACE W R & CO DEL	COM	38388F108	31	401	SH		OTR	NONE	0	401	0
GRAFTECH INTL LTD	COM	384313508	6	500	SH		OTR	NONE	0	500	0
GRAINGER W W INC	COM	384802104	228	849	SH		OTR	NONE	0	849	0
GRAND CANYON ED INC	COM	38526M106	190	1,626	SH		OTR	NONE	0	1,626	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	227	16,210	SH		OTR	NONE	0	16,210	0
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	5	106	SH		OTR	NONE	0	106	0
GRAY TELEVISION INC	COM	389375106	21	1,300	SH	Put	OTR	NONE	0	1,300	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	553	50,100	SH		OTR	NONE	0	50,100	0
GREEN BRICK PARTNERS INC	COM	392709101	17	2,100	SH		OTR	NONE	0	2,100	0
GREEN PLAINS INC	COM	393222104	27	2,531	SH		OTR	NONE	0	2,531	0
GREEN PLAINS INC	NOTE 4.125% 9/0	393222AF1	701	800,000	PRN		OTR	NONE	0	800,000	0
GREENHILL & CO INC	COM	395259104	8	618	SH		OTR	NONE	0	618	0
GRIDSUM HLDG INC	SPONSORED ADR	398132100	14	4,890	SH		OTR	NONE	0	4,890	0
GRUBHUB INC	COM	400110102	417	5,343	SH		OTR	NONE	0	5,343	0
GRUBHUB INC	COM	400110102	780	10,000	SH	Call	OTR	NONE	0	10,000	0
GSE SYS INC	COM	36227K106	29	12,225	SH		OTR	NONE	0	12,225	0
GSI TECHNOLOGY	COM	36241U106	42	4,944	SH		OTR	NONE	0	4,944	0
GUARDANT HEALTH INC	COM	40131M109	121	1,400	SH		OTR	NONE	0	1,400	0
GW PHARMACEUTICALS PLC	ADS	36197T103	25	144	SH		OTR	NONE	0	144	0
HABIT RESTAURANTS INC	COM CL A	40449J103	32	3,030	SH		OTR	NONE	0	3,030	0
HAIN CELESTIAL GROUP INC	COM	405217100	21	980	SH		OTR	NONE	0	980	0
HALLIBURTON CO	COM	406216101	262	11,500	SH	Call	OTR	NONE	0	11,500	0
HALLMARK FINL SVCS INC EC	COM	40624Q203	19	1,322	SH		OTR	NONE	0	1,322	0
HANGER INC	COM	41043F208	2,208	115,291	SH		OTR	NONE	0	115,291	0
HARROW HEALTH INC	COM	415858109	1,046	120,200	SH		OTR	NONE	0	120,200	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	131	2,360	SH		OTR	NONE	0	2,360	0
HAWKINS INC	COM	420261109	17	400	SH		OTR	NONE	0	400	0
HCA HEALTHCARE INC	COM	40412C101	167	1,239	SH		OTR	NONE	0	1,239	0
HCI GROUP INC	COM	40416E103	10	252	SH		OTR	NONE	0	252	0
HCP INC	COM	40414L109	182	5,700	SH		OTR	NONE	0	5,700	0
HD SUPPLY HLDGS INC	COM	40416M105	90	2,238	SH		OTR	NONE	0	2,238	0
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	5,262	203,019	SH		OTR	NONE	0	203,019	0
HEALTHCARE TR AMER INC	CL A	42225P501	539	19,634	SH		OTR	NONE	0	19,634	0
HECLA MNG CO	COM	422704106	10	5,794	SH		OTR	NONE	0	5,794	0
HEICO CORP	COM	422806109	105	785	SH		OTR	NONE	0	785	0
HEICO CORP	CL A	422806208	36	350	SH		OTR	NONE	0	350	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	6	200	SH		OTR	NONE	0	200	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 4.250% 5/0	42330PAH0	252	250,000	PRN		OTR	NONE	0	250,000	0
HELMERICH & PAYNE INC	COM	423452101	83	1,645	SH		OTR	NONE	0	1,645	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	41	3,168	SH		OTR	NONE	0	3,168	0
HENRY SCHEIN INC	COM	806407102	107	1,534	SH		OTR	NONE	0	1,534	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	235	5,493	SH		OTR	NONE	0	5,493	0
HERCULES CAPITAL INC	COM	427096508	99	7,700	SH		OTR	NONE	0	7,700	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	901	34,260	SH		OTR	NONE	0	34,260	0
HERITAGE INS HLDGS INC	COM	42727J102	6	418	SH		OTR	NONE	0	418	0
HERON THERAPEUTICS INC	COM	427746102	2	121	SH		OTR	NONE	0	121	0
HERSHEY CO	COM	427866108	182	1,358	SH		OTR	NONE	0	1,358	0
HERTZ GLOBAL HLDGS INC	RIGHT 07/12/2019	42806J114	28	14,526	SH		OTR	NONE	0	14,526	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	11	700	SH	Call	OTR	NONE	0	700	0
HESS CORP	COM	42809H107	133	2,100	SH	Put	OTR	NONE	0	2,100	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	121	8,100	SH	Call	OTR	NONE	0	8,100	0
HEXCEL CORP	COM	428291108	64	791	SH		OTR	NONE	0	791	0
HFF INC	CL A	40418F108	1,659	36,470	SH		OTR	NONE	0	36,470	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	68	700	SH	Put	OTR	NONE	0	700	0
HINGHAM INSTN SVGS MASS	COM	433323102	7	33	SH		OTR	NONE	0	33	0
HMS HLDGS CORP	COM	40425J101	56	1,727	SH		OTR	NONE	0	1,727	0
HOME DEPOT INC	COM	437076102	250	1,200	SH	Put	OTR	NONE	0	1,200	0
HOMETRUST BANCSHARES INC	COM	437872104	18	717	SH		OTR	NONE	0	717	0
HOMOLOGY MEDICINES INC	COM	438083107	6	332	SH		OTR	NONE	0	332	0
HONEYWELL INTL INC	COM	438516106	945	5,413	SH		OTR	NONE	0	5,413	0
HOPFED BANCORP INC	COM	439734104	43	2,258	SH		OTR	NONE	0	2,258	0
HOSTESS BRANDS INC	CL A	44109J106	595	41,222	SH		OTR	NONE	0	41,222	0
HOWARD HUGHES CORP	COM	44267D107	22	175	SH		OTR	NONE	0	175	0
HP INC	COM	40434L105	130	6,273	SH		OTR	NONE	0	6,273	0
HP INC	COM	40434L105	462	22,200	SH	Call	OTR	NONE	0	22,200	0
HP INC	COM	40434L105	1,204	57,900	SH	Put	OTR	NONE	0	57,900	0
HSBC HLDGS PLC	SPON ADR	404280406	2	51	SH		OTR	NONE	0	51	0
HTG MOLECULAR DIAGNOSTICS IN	COM	40434H104	191	114,997	SH		OTR	NONE	0	114,997	0
HUBSPOT INC	COM	443573100	4,107	24,088	SH		OTR	NONE	0	24,088	0
HUDSON PAC PPTYS INC	COM	444097109	332	9,964	SH		OTR	NONE	0	9,964	0
HUNT J B TRANS SVCS INC	COM	445658107	349	3,815	SH		OTR	NONE	0	3,815	0
HURCO COMPANIES INC	COM	447324104	85	2,393	SH		OTR	NONE	0	2,393	0
HUYA INC	ADS REP SHS A	44852D108	1,649	66,747	SH		OTR	NONE	0	66,747	0
HYDROGENICS CORP	COM	448883207	297	20,000	SH		OTR	NONE	0	20,000	0
I D SYSTEMS INC	COM	449489103	109	18,524	SH		OTR	NONE	0	18,524	0
IAA INC	COM	449253103	1	19	SH		OTR	NONE	0	19	0
ICAD INC	COM	44934S206	484	76,013	SH		OTR	NONE	0	76,013	0
ICAD INC	COM	44934S206	327	51,300	SH	Call	OTR	NONE	0	51,300	0
IDACORP INC	COM	451107106	142	1,417	SH		OTR	NONE	0	1,417	0
IDEXX LABS INC	COM	45168D104	13	49	SH		OTR	NONE	0	49	0
IDT CORP	CL B	448947507	9	937	SH		OTR	NONE	0	937	0
IES HLDGS INC	COM	44951W106	40	2,100	SH		OTR	NONE	0	2,100	0
II VI INC	COM	902104108	847	23,179	SH		OTR	NONE	0	23,179	0
IMMUNOGEN INC	COM	45253H101	7	3,175	SH		OTR	NONE	0	3,175	0
INCYTE CORP	COM	45337C102	8	100	SH	Call	OTR	NONE	0	100	0
INGERSOLL-RAND PLC	SHS	G47791101	14	114	SH		OTR	NONE	0	114	0
INGEVITY CORP	COM	45688C107	131	1,241	SH		OTR	NONE	0	1,241	0
INNOSPEC INC	COM	45768S105	87	950	SH		OTR	NONE	0	950	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	3,221	26,071	SH		OTR	NONE	0	26,071	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	2,595	21,000	SH	Put	OTR	NONE	0	21,000	0
INOGEN INC	COM	45780L104	323	4,839	SH		OTR	NONE	0	4,839	0
INOVIO PHARMACEUTICALS INC	COM	45773H201	10	3,460	SH		OTR	NONE	0	3,460	0
INPHI CORP	COM	45772F107	1,302	25,996	SH		OTR	NONE	0	25,996	0
INSEEGO CORP	COM	45782B104	796	166,248	SH		OTR	NONE	0	166,248	0
INSMED INC	COM PAR $.01	457669307	1,069	41,754	SH		OTR	NONE	0	41,754	0
INTEC PHARMA LTD JERUSALEM	SHS	M53644106	291	67,046	SH		OTR	NONE	0	67,046	0
INTEL CORP	COM	458140100	1,737	36,291	SH		OTR	NONE	0	36,291	0
INTEL CORP	COM	458140100	2,537	53,000	SH	Put	OTR	NONE	0	53,000	0
INTEL CORP	COM	458140100	196	4,100	SH	Call	OTR	NONE	0	4,100	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	12	154	SH		OTR	NONE	0	154	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	292	3,400	SH	Put	OTR	NONE	0	3,400	0
INTERMOLECULAR INC	COM	45882D109	47	40,000	SH		OTR	NONE	0	40,000	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	342	2,481	SH		OTR	NONE	0	2,481	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,889	13,700	SH	Put	OTR	NONE	0	13,700	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,255	9,100	SH	Call	OTR	NONE	0	9,100	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,431	110,343	SH		OTR	NONE	0	110,343	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	106	5,600	SH		OTR	NONE	0	5,600	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	33	746	SH		OTR	NONE	0	746	0
INTERPUBLIC GROUP COS INC	COM	460690100	88	3,883	SH		OTR	NONE	0	3,883	0
INTERSECT ENT INC	COM	46071F103	2	100	SH	Call	OTR	NONE	0	100	0
INTL PAPER CO	COM	460146103	490	11,318	SH		OTR	NONE	0	11,318	0
INTL PAPER CO	COM	460146103	2,079	48,000	SH	Put	OTR	NONE	0	48,000	0
INTL PAPER CO	COM	460146103	1,733	40,000	SH	Call	OTR	NONE	0	40,000	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	3	200	SH	Call	OTR	NONE	0	200	0
INTUIT	COM	461202103	662	2,534	SH		OTR	NONE	0	2,534	0
INTUIT	COM	461202103	2,300	8,800	SH	Put	OTR	NONE	0	8,800	0
INTUITIVE SURGICAL INC	COM	46120E602	2,203	4,200	SH	Call	OTR	NONE	0	4,200	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	83	944	SH		OTR	NONE	0	944	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,013	37,230	SH		OTR	NONE	0	37,230	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	15	275	SH		OTR	NONE	0	275	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	22	400	SH	Put	OTR	NONE	0	400	0
INVESCO QQQ TR	UNIT SER 1	46090E103	24,612	131,800	SH	Call	OTR	NONE	0	131,800	0
INVESCO QQQ TR	UNIT SER 1	46090E103	27,413	146,800	SH	Put	OTR	NONE	0	146,800	0
INVITATION HOMES INC	COM	46187W107	2,019	75,550	SH		OTR	NONE	0	75,550	0
ION GEOPHYSICAL CORP	COM	462044207	59	7,273	SH		OTR	NONE	0	7,273	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1	60	SH		OTR	NONE	0	60	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	2	100	SH	Call	OTR	NONE	0	100	0
IQIYI INC	SPONSORED ADS	46267X108	729	35,307	SH		OTR	NONE	0	35,307	0
IRON MTN INC	COM	46284V101	811	25,921	SH		OTR	NONE	0	25,921	0
ISHARES INC	MSCI GERMANY ETF	464286806	165	5,900	SH		OTR	NONE	0	5,900	0
ISHARES INC	MSCI BRAZIL ETF	464286400	96	2,200	SH	Call	OTR	NONE	0	2,200	0
ISHARES SILVER TRUST	ISHARES	46428Q109	363	25,320	SH		OTR	NONE	0	25,320	0
ISHARES SILVER TRUST	ISHARES	46428Q109	186	13,000	SH	Call	OTR	NONE	0	13,000	0
ISHARES TR	IBOXX HI YD ETF	464288513	10,259	117,680	SH		OTR	NONE	0	117,680	0
ISHARES TR	U.S. MED DVC ETF	464288810	130	540	SH		OTR	NONE	0	540	0
ISHARES TR	US AER DEF ETF	464288760	51	239	SH		OTR	NONE	0	239	0
ISHARES TR	RUS 1000 GRW ETF	464287614	251	1,596	SH		OTR	NONE	0	1,596	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,997	25,703	SH		OTR	NONE	0	25,703	0
ISHARES TR	TRANS AVG ETF	464287192	60	317	SH		OTR	NONE	0	317	0
ISHARES TR	IBOXX INV CP ETF	464287242	22,886	184,018	SH		OTR	NONE	0	184,018	0
ISHARES TR	PFD AND INCM SEC	464288687	574	15,585	SH		OTR	NONE	0	15,585	0
ISHARES TR	0-5YR HI YL CP	46434V407	588	12,600	SH		OTR	NONE	0	12,600	0
ISHARES TR	20 YR TR BD ETF	464287432	891	6,710	SH		OTR	NONE	0	6,710	0
ISHARES TR	CHINA LG-CAP ETF	464287184	3,126	73,100	SH	Put	OTR	NONE	0	73,100	0
ISHARES TR	RUSSELL 2000 ETF	464287655	11,087	71,300	SH	Put	OTR	NONE	0	71,300	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,400	9,000	SH	Call	OTR	NONE	0	9,000	0
ISHARES TR	U.S. REAL ES ETF	464287739	7,159	82,000	SH	Put	OTR	NONE	0	82,000	0
ISHARES TR	20 YR TR BD ETF	464287432	6,162	46,400	SH	Put	OTR	NONE	0	46,400	0
ITT INC	COM	45073V108	2	33	SH		OTR	NONE	0	33	0
J2 GLOBAL INC	COM	48123V102	42	468	SH		OTR	NONE	0	468	0
JABIL INC	COM	466313103	319	10,100	SH	Call	OTR	NONE	0	10,100	0
JABIL INC	COM	466313103	604	19,100	SH	Put	OTR	NONE	0	19,100	0
JACOBS ENGR GROUP INC	COM	469814107	338	4,005	SH		OTR	NONE	0	4,005	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	318	2,230	SH		OTR	NONE	0	2,230	0
JD COM INC	SPON ADR CL A	47215P106	4,659	153,800	SH	Call	OTR	NONE	0	153,800	0
JD COM INC	SPON ADR CL A	47215P106	848	28,000	SH	Put	OTR	NONE	0	28,000	0
JELD-WEN HLDG INC	COM	47580P103	101	4,776	SH		OTR	NONE	0	4,776	0
JOHNSON OUTDOORS INC	CL A	479167108	4	50	SH		OTR	NONE	0	50	0
JOINT CORP	COM	47973J102	79	4,334	SH		OTR	NONE	0	4,334	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	773	15,342	SH		OTR	NONE	0	15,342	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	287	11,420	SH		OTR	NONE	0	11,420	0
JPMORGAN CHASE & CO	COM	46625H100	4,099	36,667	SH		OTR	NONE	0	36,667	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	45	1,800	SH	Put	OTR	NONE	0	1,800	0
JPMORGAN CHASE & CO	COM	46625H100	1,096	9,800	SH	Call	OTR	NONE	0	9,800	0
JPMORGAN CHASE & CO	COM	46625H100	1,912	17,100	SH	Put	OTR	NONE	0	17,100	0
JUMEI INTL HLDG LTD	SPONSORED ADR	48138L107	7	2,909	SH		OTR	NONE	0	2,909	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	299	11,307	SH		OTR	NONE	0	11,307	0
JUNIPER NETWORKS INC	COM	48203R104	50	1,867	SH		OTR	NONE	0	1,867	0
JUNIPER NETWORKS INC	COM	48203R104	346	13,000	SH	Put	OTR	NONE	0	13,000	0
K12 INC	COM	48273U102	18	600	SH		OTR	NONE	0	600	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	2	69	SH		OTR	NONE	0	69	0
KANSAS CITY SOUTHERN	COM	485170302	398	3,264	SH		OTR	NONE	0	3,264	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	9	1,524	SH		OTR	NONE	0	1,524	0
KELLOGG CO	COM	487836108	1,396	26,061	SH		OTR	NONE	0	26,061	0
KELLOGG CO	COM	487836108	2,143	40,000	SH	Put	OTR	NONE	0	40,000	0
KEMPER CORP DEL	COM	488401100	76	877	SH		OTR	NONE	0	877	0
KEURIG DR PEPPER INC	COM	49271V100	9	300	SH	Call	OTR	NONE	0	300	0
KILROY RLTY CORP	COM	49427F108	2,261	30,633	SH		OTR	NONE	0	30,633	0
KILROY RLTY CORP	COM	49427F108	3,875	52,500	SH	Call	OTR	NONE	0	52,500	0
KIMBALL INTL INC	CL B	494274103	175	10,033	SH		OTR	NONE	0	10,033	0
KIMBERLY CLARK CORP	COM	494368103	109	820	SH		OTR	NONE	0	820	0
KINDER MORGAN INC DEL	COM	49456B101	365	17,500	SH	Call	OTR	NONE	0	17,500	0
KINDRED BIOSCIENCES INC	COM	494577109	17	1,993	SH		OTR	NONE	0	1,993	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	6	425	SH		OTR	NONE	0	425	0
KLX ENERGY SERVICS HOLDNGS I	COM	48253L106	579	28,329	SH		OTR	NONE	0	28,329	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	821	25,000	SH	Call	OTR	NONE	0	25,000	0
KOHLS CORP	COM	500255104	534	11,232	SH		OTR	NONE	0	11,232	0
KOHLS CORP	COM	500255104	2,002	42,100	SH	Put	OTR	NONE	0	42,100	0
KOHLS CORP	COM	500255104	181	3,800	SH	Call	OTR	NONE	0	3,800	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	103	9,320	SH		OTR	NONE	0	9,320	0
KOSMOS ENERGY LTD	COM	500688106	372	59,265	SH		OTR	NONE	0	59,265	0
KRAFT HEINZ CO	COM	500754106	2,454	79,067	SH		OTR	NONE	0	79,067	0
KRAFT HEINZ CO	COM	500754106	4,591	147,900	SH	Put	OTR	NONE	0	147,900	0
KRANESHARES TR	CSI CHI INTERNET	500767306	492	11,200	SH		OTR	NONE	0	11,200	0
KRATOS DEFENSE & SEC SOLUTIO	COM	50077B207	202	8,843	SH		OTR	NONE	0	8,843	0
KROGER CO	COM	501044101	298	13,735	SH		OTR	NONE	0	13,735	0
L BRANDS INC	COM	501797104	300	11,500	SH	Call	OTR	NONE	0	11,500	0
L BRANDS INC	COM	501797104	112	4,300	SH	Put	OTR	NONE	0	4,300	0
L3 TECHNOLOGIES INC	COM	502413107	4,834	19,715	SH		OTR	NONE	0	19,715	0
LA Z BOY INC	COM	505336107	25	800	SH		OTR	NONE	0	800	0
LABORATORY CORP AMER HLDGS	COM	50540R409	109	630	SH		OTR	NONE	0	630	0
LADDER CAP CORP	CL A	505743104	219	13,200	SH		OTR	NONE	0	13,200	0
LAM RESEARCH CORP	COM	512807108	733	3,900	SH	Put	OTR	NONE	0	3,900	0
LANDEC CORP	COM	514766104	6	689	SH		OTR	NONE	0	689	0
LANDMARK INFRASTRUCTURE LP	7% CNV PFD UNT C	51508J405	224	8,896	SH		OTR	NONE	0	8,896	0
LANDSTAR SYS INC	COM	515098101	18	166	SH		OTR	NONE	0	166	0
LANNET INC	COM	516012101	113	18,700	SH		OTR	NONE	0	18,700	0
LAS VEGAS SANDS CORP	COM	517834107	2,364	40,000	SH	Call	OTR	NONE	0	40,000	0
LAUDER ESTEE COS INC	CL A	518439104	1,176	6,423	SH		OTR	NONE	0	6,423	0
LAUDER ESTEE COS INC	CL A	518439104	311	1,700	SH	Call	OTR	NONE	0	1,700	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	610	14,991	SH		OTR	NONE	0	14,991	0
LEGG MASON INC	COM	524901105	394	10,300	SH		OTR	NONE	0	10,300	0
LENDINGTREE INC	COM	52603B107	13	32	SH		OTR	NONE	0	32	0
LENDINGTREE INC	COM	52603B107	84	200	SH	Call	OTR	NONE	0	200	0
LENDINGTREE INC	COM	52603B107	336	800	SH	Put	OTR	NONE	0	800	0
LENNAR CORP	CL A	526057104	1,763	36,380	SH		OTR	NONE	0	36,380	0
LENNAR CORP	CL B	526057302	0	8	SH		OTR	NONE	0	8	0
LENNAR CORP	CL A	526057104	2,665	55,000	SH	Put	OTR	NONE	0	55,000	0
LEXICON PHARMACEUTICALS INC	COM	528872302	7	1,083	SH		OTR	NONE	0	1,083	0
LIBERTY EXPEDIA HLDGS INC	SER A COM	53046P109	867	18,145	SH		OTR	NONE	0	18,145	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	106	3,919	SH		OTR	NONE	0	3,919	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	165	4,351	SH		OTR	NONE	0	4,351	0
LIBERTY PPTY TR	SH BEN INT	531172104	2,083	41,623	SH		OTR	NONE	0	41,623	0
LIFE STORAGE INC	COM	53223X107	283	2,978	SH		OTR	NONE	0	2,978	0
LIFEVANTAGE CORP	COM	53222K205	47	3,593	SH		OTR	NONE	0	3,593	0
LIGHTBRIDGE CORP	COM	53224K203	74	111,722	SH		OTR	NONE	0	111,722	0
LILIS ENERGY INC	COM	532403201	63	102,774	SH		OTR	NONE	0	102,774	0
LIMBACH HLDGS INC	COM	53263P105	37	4,075	SH		OTR	NONE	0	4,075	0
LIMELIGHT NETWORKS INC	COM	53261M104	1,792	663,857	SH		OTR	NONE	0	663,857	0
LIMONEIRA CO	COM	532746104	5	259	SH		OTR	NONE	0	259	0
LINCOLN NATL CORP IND	COM	534187109	728	11,294	SH		OTR	NONE	0	11,294	0
LINE CORP	SPONSORED ADR	53567X101	53	1,900	SH		OTR	NONE	0	1,900	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	250	20,424	SH		OTR	NONE	0	20,424	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	189	16,250	SH		OTR	NONE	0	16,250	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	134	10,900	SH	Call	OTR	NONE	0	10,900	0
LIVENT CORP	COM	53814L108	1	213	SH		OTR	NONE	0	213	0
LIVEPERSON INC	COM	538146101	95	3,382	SH		OTR	NONE	0	3,382	0
LIVERAMP HLDGS INC	COM	53815P108	184	3,796	SH		OTR	NONE	0	3,796	0
LOCKHEED MARTIN CORP	COM	539830109	273	750	SH		OTR	NONE	0	750	0
LOUISIANA PAC CORP	COM	546347105	489	18,639	SH		OTR	NONE	0	18,639	0
LOVESAC COMPANY	COM	54738L109	331	10,653	SH		OTR	NONE	0	10,653	0
LOWES COS INC	COM	548661107	128	1,268	SH		OTR	NONE	0	1,268	0
LPL FINL HLDGS INC	COM	50212V100	66	810	SH		OTR	NONE	0	810	0
LSC COMMUNICATIONS INC	COM	50218P107	13	3,500	SH		OTR	NONE	0	3,500	0
LULULEMON ATHLETICA INC	COM	550021109	49	270	SH		OTR	NONE	0	270	0
LUMENTUM HLDGS INC	COM	55024U109	562	10,515	SH		OTR	NONE	0	10,515	0
LUTHER BURBANK CORP	COM	550550107	11	996	SH		OTR	NONE	0	996	0
LYDALL INC DEL	COM	550819106	184	9,125	SH		OTR	NONE	0	9,125	0
LYFT INC	CL A COM	55087P104	835	12,708	SH		OTR	NONE	0	12,708	0
LYON WILLIAM HOMES	CL A	552074700	1,257	68,954	SH		OTR	NONE	0	68,954	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	186	2,157	SH		OTR	NONE	0	2,157	0
M & T BK CORP	COM	55261F104	259	1,520	SH		OTR	NONE	0	1,520	0
MACK CALI RLTY CORP	COM	554489104	2,754	118,264	SH		OTR	NONE	0	118,264	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	73	4,815	SH		OTR	NONE	0	4,815	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	22	550	SH		OTR	NONE	0	550	0
MACROGENICS INC	COM	556099109	5	272	SH		OTR	NONE	0	272	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	293	2,800	SH	Call	OTR	NONE	0	2,800	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	7	724	SH		OTR	NONE	0	724	0
MANCHESTER UTD PLC	ORD CL A	G5784H106	200	11,086	SH		OTR	NONE	0	11,086	0
MANPOWERGROUP INC	COM	56418H100	95	986	SH		OTR	NONE	0	986	0
MARATHON OIL CORP	COM	565849106	769	54,142	SH		OTR	NONE	0	54,142	0
MARATHON OIL CORP	COM	565849106	178	12,500	SH	Put	OTR	NONE	0	12,500	0
MARATHON PETE CORP	COM	56585A102	539	9,642	SH		OTR	NONE	0	9,642	0
MARATHON PETE CORP	COM	56585A102	2,302	41,200	SH	Put	OTR	NONE	0	41,200	0
MARINUS PHARMACEUTICALS INC	COM	56854Q101	2	500	SH		OTR	NONE	0	500	0
MARINUS PHARMACEUTICALS INC	COM	56854Q101	2	500	SH	Call	OTR	NONE	0	500	0
MARINUS PHARMACEUTICALS INC	COM	56854Q101	2	500	SH	Put	OTR	NONE	0	500	0
MARRIOTT INTL INC	CL A	571903202	28	200	SH	Put	OTR	NONE	0	200	0
MARTEN TRANS LTD	COM	573075108	55	3,038	SH		OTR	NONE	0	3,038	0
MARTIN MARIETTA MATLS INC	COM	573284106	8	35	SH		OTR	NONE	0	35	0
MARTIN MARIETTA MATLS INC	COM	573284106	207	900	SH	Put	OTR	NONE	0	900	0
MARTIN MARIETTA MATLS INC	COM	573284106	161	700	SH	Call	OTR	NONE	0	700	0
MASCO CORP	COM	574599106	53	1,343	SH		OTR	NONE	0	1,343	0
MASCO CORP	COM	574599106	157	4,000	SH	Call	OTR	NONE	0	4,000	0
MASIMO CORP	COM	574795100	126	847	SH		OTR	NONE	0	847	0
MASONITE INTL CORP	COM	575385109	11	200	SH		OTR	NONE	0	200	0
MASTERCARD INC	CL A	57636Q104	476	1,800	SH	Put	OTR	NONE	0	1,800	0
MATCH GROUP INC	COM	57665R106	169	2,512	SH		OTR	NONE	0	2,512	0
MATRIX SVC CO	COM	576853105	36	1,800	SH		OTR	NONE	0	1,800	0
MATSON INC	COM	57686G105	39	1,000	SH		OTR	NONE	0	1,000	0
MAXAR TECHNOLOGIES INC	COM	57778K105	31	4,000	SH		OTR	NONE	0	4,000	0
MCCORMICK & CO INC	COM NON VTG	579780206	68	440	SH		OTR	NONE	0	440	0
MCDERMOTT INTL INC	COM	580037703	459	47,500	SH		OTR	NONE	0	47,500	0
MCDONALDS CORP	COM	580135101	914	4,400	SH	Put	OTR	NONE	0	4,400	0
MEDIDATA SOLUTIONS INC	COM	58471A105	1,842	20,348	SH		OTR	NONE	0	20,348	0
MEDIDATA SOLUTIONS INC	COM	58471A105	9	100	SH	Put	OTR	NONE	0	100	0
MEDTRONIC PLC	SHS	G5960L103	308	3,158	SH		OTR	NONE	0	3,158	0
MEET GROUP INC	COM	58513U101	424	121,743	SH		OTR	NONE	0	121,743	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	7,070	63,884	SH		OTR	NONE	0	63,884	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	476	4,300	SH	Put	OTR	NONE	0	4,300	0
MERCADOLIBRE INC	COM	58733R102	2,447	4,000	SH	Put	OTR	NONE	0	4,000	0
MERCK & CO INC	COM	58933Y105	2,202	26,258	SH		OTR	NONE	0	26,258	0
MERCURY SYS INC	COM	589378108	67	950	SH		OTR	NONE	0	950	0
MERIDIAN BIOSCIENCE INC	COM	589584101	133	11,187	SH		OTR	NONE	0	11,187	0
MERITOR INC	COM	59001K100	863	35,605	SH		OTR	NONE	0	35,605	0
MERRIMACK PHARMACEUTICALS IN	COM	590328209	58	9,600	SH		OTR	NONE	0	9,600	0
MERUS N V	COM	N5749R100	5	363	SH		OTR	NONE	0	363	0
MESA AIR GROUP INC	COM	590479135	3	300	SH		OTR	NONE	0	300	0
METHANEX CORP	COM	59151K108	159	3,500	SH		OTR	NONE	0	3,500	0
METLIFE INC	COM	59156R108	2,484	50,000	SH	Call	OTR	NONE	0	50,000	0
METLIFE INC	COM	59156R108	2,633	53,000	SH	Put	OTR	NONE	0	53,000	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	8	9	SH		OTR	NONE	0	9	0
MGIC INVT CORP WIS	COM	552848103	1,092	83,080	SH		OTR	NONE	0	83,080	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	11	350	SH		OTR	NONE	0	350	0
MGM RESORTS INTERNATIONAL	COM	552953101	171	6,000	SH	Call	OTR	NONE	0	6,000	0
MGM RESORTS INTERNATIONAL	COM	552953101	129	4,500	SH	Put	OTR	NONE	0	4,500	0
MICRON TECHNOLOGY INC	COM	595112103	2,971	76,999	SH		OTR	NONE	0	76,999	0
MICRON TECHNOLOGY INC	COM	595112103	340	8,800	SH	Call	OTR	NONE	0	8,800	0
MICRON TECHNOLOGY INC	COM	595112103	498	12,900	SH	Put	OTR	NONE	0	12,900	0
MICROSOFT CORP	COM	594918104	2,181	16,279	SH		OTR	NONE	0	16,279	0
MIDSOUTH BANCORP INC	COM	598039105	120	10,167	SH		OTR	NONE	0	10,167	0
MILACRON HLDGS CORP	COM	59870L106	7	500	SH		OTR	NONE	0	500	0
MILLER HERMAN INC	COM	600544100	76	1,700	SH		OTR	NONE	0	1,700	0
MIMECAST LTD	ORD SHS	G14838109	14	300	SH		OTR	NONE	0	300	0
MINERALS TECHNOLOGIES INC	COM	603158106	5	100	SH		OTR	NONE	0	100	0
MKS INSTRUMENT INC	COM	55306N104	56	719	SH		OTR	NONE	0	719	0
MMTEC INC	SHS	G6181K106	10	565	SH		OTR	NONE	0	565	0
MODINE MFG CO	COM	607828100	41	2,900	SH		OTR	NONE	0	2,900	0
MOGO INC	COM	60800C109	169	49,760	SH		OTR	NONE	0	49,760	0
MOHAWK INDS INC	COM	608190104	885	6,000	SH	Call	OTR	NONE	0	6,000	0
MOLINA HEALTHCARE INC	COM	60855R100	186	1,302	SH		OTR	NONE	0	1,302	0
MOMO INC	ADR	60879B107	66	1,832	SH		OTR	NONE	0	1,832	0
MONDELEZ INTL INC	CL A	609207105	165	3,062	SH		OTR	NONE	0	3,062	0
MONGODB INC	CL A	60937P106	122	800	SH	Call	OTR	NONE	0	800	0
MONOLITHIC PWR SYS INC	COM	609839105	740	5,449	SH		OTR	NONE	0	5,449	0
MONSTER BEVERAGE CORP	COM	61174X109	134	2,100	SH		OTR	NONE	0	2,100	0
MONTAGE RES CORP	COM	61179L100	133	21,832	SH		OTR	NONE	0	21,832	0
MORGAN STANLEY	COM	617446448	258	5,900	SH	Call	OTR	NONE	0	5,900	0
MOSAIC CO	COM	61945C103	45	1,806	SH		OTR	NONE	0	1,806	0
MOSAIC CO	COM	61945C103	30	1,200	SH	Put	OTR	NONE	0	1,200	0
MOTOROLA SOLUTIONS INC	COM	620076307	2,017	12,100	SH	Put	OTR	NONE	0	12,100	0
MOTUS GI HLDGS INC	COM	62014P108	294	97,132	SH		OTR	NONE	0	97,132	0
MSC INDL DIRECT INC	CL A	553530106	74	995	SH		OTR	NONE	0	995	0
MSCI INC	COM	55354G100	56	235	SH		OTR	NONE	0	235	0
MULTI COLOR CORP	COM	625383104	9,012	180,353	SH		OTR	NONE	0	180,353	0
MULTI COLOR CORP	COM	625383104	15	300	SH	Put	OTR	NONE	0	300	0
MURPHY OIL CORP	COM	626717102	120	4,860	SH		OTR	NONE	0	4,860	0
NABORS INDS INC	NOTE 0.750% 1/1	62957HAB1	144	200,000	PRN		OTR	NONE	0	200,000	0
NABORS INDUSTRIES LTD	SHS	G6359F103	26	9,000	SH	Call	OTR	NONE	0	9,000	0
NACCO INDS INC	CL A	629579103	35	682	SH		OTR	NONE	0	682	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	596	19,633	SH		OTR	NONE	0	19,633	0
NATHANS FAMOUS INC	COM	632347100	7	93	SH		OTR	NONE	0	93	0
NATIONAL BEVERAGE CORP	COM	635017106	4	100	SH		OTR	NONE	0	100	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	695	79,881	SH		OTR	NONE	0	79,881	0
NATIONAL HEALTH INVS INC	COM	63633D104	250	3,201	SH		OTR	NONE	0	3,201	0
NATURES SUNSHINE PRODUCTS IN	COM	639027101	25	2,711	SH		OTR	NONE	0	2,711	0
NAVIENT CORPORATION	COM	63938C108	198	14,510	SH		OTR	NONE	0	14,510	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	16	1,753	SH		OTR	NONE	0	1,753	0
NAVISTAR INTL CORP	COM	63934E108	3,095	89,828	SH		OTR	NONE	0	89,828	0
NCR CORP	COM	62886E108	156	5,000	SH	Call	OTR	NONE	0	5,000	0
NEKTAR THERAPEUTICS	COM	640268108	4	100	SH	Call	OTR	NONE	0	100	0
NEON THERAPEUTICS INC	COM	64050Y100	1	133	SH		OTR	NONE	0	133	0
NETAPP INC	COM	64110D104	3,085	50,000	SH	Call	OTR	NONE	0	50,000	0
NETFLIX INC	COM	64110L106	356	969	SH		OTR	NONE	0	969	0
NETFLIX INC	COM	64110L106	7,420	20,200	SH	Put	OTR	NONE	0	20,200	0
NETSCOUT SYS INC	COM	64115T104	69	2,700	SH		OTR	NONE	0	2,700	0
NEURONETICS INC	COM	64131A105	6	519	SH		OTR	NONE	0	519	0
NEVRO CORP	COM	64157F103	83	1,280	SH		OTR	NONE	0	1,280	0
NEW FORTRESS ENERGY LLC	CL A SHS RP LLC	644393100	13	1,096	SH		OTR	NONE	0	1,096	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	872	9,033	SH		OTR	NONE	0	9,033	0
NEW RELIC INC	COM	64829B100	78	896	SH		OTR	NONE	0	896	0
NEW RESIDENTIAL INVT CORP	COM	64828T201	239	15,500	SH		OTR	NONE	0	15,500	0
NEW YORK TIMES CO	CL A	650111107	61	1,864	SH		OTR	NONE	0	1,864	0
NEWELL BRANDS INC	COM	651229106	18	1,145	SH		OTR	NONE	0	1,145	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	19	2,617	SH		OTR	NONE	0	2,617	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	491	4,857	SH		OTR	NONE	0	4,857	0
NEXTDECADE CORP	COM	65342K105	173	27,322	SH		OTR	NONE	0	27,322	0
NEXTERA ENERGY INC	COM	65339F101	195	950	SH		OTR	NONE	0	950	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	419	18,529	SH		OTR	NONE	0	18,529	0
NIKE INC	CL B	654106103	34	400	SH	Put	OTR	NONE	0	400	0
NISOURCE INC	COM	65473P105	8	285	SH		OTR	NONE	0	285	0
NLIGHT INC	COM	65487K100	288	14,990	SH		OTR	NONE	0	14,990	0
NN INC	COM	629337106	8	810	SH		OTR	NONE	0	810	0
NOBLE ENERGY INC	COM	655044105	60	2,680	SH		OTR	NONE	0	2,680	0
NOBLE ENERGY INC	COM	655044105	148	6,600	SH	Call	OTR	NONE	0	6,600	0
NOKIA CORP	SPONSORED ADR	654902204	1,679	335,168	SH		OTR	NONE	0	335,168	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	41	1,932	SH		OTR	NONE	0	1,932	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	142	40,000	SH		OTR	NONE	0	40,000	0
NORDSTROM INC	COM	655664100	91	2,866	SH		OTR	NONE	0	2,866	0
NORFOLK SOUTHERN CORP	COM	655844108	246	1,235	SH		OTR	NONE	0	1,235	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	1,253	115,998	SH		OTR	NONE	0	115,998	0
NORTHROP GRUMMAN CORP	COM	666807102	4,847	15,000	SH	Call	OTR	NONE	0	15,000	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	1,495	91,000	SH		OTR	NONE	0	91,000	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,465	45,970	SH		OTR	NONE	0	45,970	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,708	29,656	SH		OTR	NONE	0	29,656	0
NOVAVAX INC	NOTE 3.750% 2/0	670002AB0	121	300,000	PRN		OTR	NONE	0	300,000	0
NRC GROUP HLDGS CORP	COM	629375106	111	10,000	SH		OTR	NONE	0	10,000	0
NRG ENERGY INC	COM	629377508	83	2,360	SH		OTR	NONE	0	2,360	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	43	2,716	SH		OTR	NONE	0	2,716	0
NUVECTRA CORP	COM	67075N108	311	92,907	SH		OTR	NONE	0	92,907	0
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	743	75,000	SH		OTR	NONE	0	75,000	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	1,045	110,000	SH		OTR	NONE	0	110,000	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,197	85,516	SH		OTR	NONE	0	85,516	0
NVIDIA CORP	COM	67066G104	1,347	8,200	SH	Call	OTR	NONE	0	8,200	0
NVIDIA CORP	COM	67066G104	2,628	16,000	SH	Put	OTR	NONE	0	16,000	0
NVR INC	COM	62944T105	7	2	SH		OTR	NONE	0	2	0
NXP SEMICONDUCTORS N V	COM	N6596X109	250	2,564	SH		OTR	NONE	0	2,564	0
O REILLY AUTOMOTIVE INC	COM	67103H107	10	26	SH		OTR	NONE	0	26	0
OASIS PETE INC	COM	674215108	1,401	246,735	SH		OTR	NONE	0	246,735	0
OBSEVA SA	COM	H5861P103	12	1,083	SH		OTR	NONE	0	1,083	0
OCCIDENTAL PETE CORP	COM	674599105	744	14,800	SH	Put	OTR	NONE	0	14,800	0
OCWEN FINL CORP	COM	675746309	10	4,849	SH		OTR	NONE	0	4,849	0
OFFICE DEPOT INC	COM	676220106	700	340,000	SH		OTR	NONE	0	340,000	0
OIL DRI CORP AMER	COM	677864100	18	526	SH		OTR	NONE	0	526	0
OLD LINE BANCSHARES INC	COM	67984M100	13	505	SH		OTR	NONE	0	505	0
OLD SECOND BANCORP INC ILL	COM	680277100	11	830	SH		OTR	NONE	0	830	0
OLIN CORP	COM PAR $1	680665205	144	6,570	SH		OTR	NONE	0	6,570	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	43	488	SH		OTR	NONE	0	488	0
OLYMPIC STEEL INC	COM	68162K106	47	3,434	SH		OTR	NONE	0	3,434	0
ON DECK CAP INC	COM	682163100	7	1,720	SH		OTR	NONE	0	1,720	0
OOMA INC	COM	683416101	23	2,157	SH		OTR	NONE	0	2,157	0
OPKO HEALTH INC	COM	68375N103	326	133,586	SH		OTR	NONE	0	133,586	0
ORACLE CORP	COM	68389X105	842	14,780	SH		OTR	NONE	0	14,780	0
ORGANIGRAM HLDGS INC	COM	68620P101	208	32,335	SH		OTR	NONE	0	32,335	0
OSHKOSH CORP	COM	688239201	49	591	SH		OTR	NONE	0	591	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	211	20,245	SH		OTR	NONE	0	20,245	0
OUTFRONT MEDIA INC	COM	69007J106	801	31,068	SH		OTR	NONE	0	31,068	0
OUTFRONT MEDIA INC	COM	69007J106	2,662	103,200	SH	Call	OTR	NONE	0	103,200	0
OVERSEAS SHIPHOLDING GROUP I	CL A	69036R863	1,316	699,771	SH		OTR	NONE	0	699,771	0
OWENS & MINOR INC	COM	690732102	1	242	SH		OTR	NONE	0	242	0
OWENS ILL INC	COM	690768403	2,591	150,000	SH	Call	OTR	NONE	0	150,000	0
OXFORD IMMUNOTEC GLOBAL PLC	ORD SHS	G6855A103	13	923	SH		OTR	NONE	0	923	0
PACCAR INC	COM	693718108	717	10,000	SH	Put	OTR	NONE	0	10,000	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	917	151,559	SH		OTR	NONE	0	151,559	0
PACIRA BIOSCIENCES	COM	695127100	754	17,327	SH		OTR	NONE	0	17,327	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	230	5,900	SH	Put	OTR	NONE	0	5,900	0
PALO ALTO NETWORKS INC	COM	697435105	862	4,229	SH		OTR	NONE	0	4,229	0
PALO ALTO NETWORKS INC	COM	697435105	3,056	15,000	SH	Put	OTR	NONE	0	15,000	0
PAN AMERICAN SILVER CORP	COM	697900108	49	3,789	SH		OTR	NONE	0	3,789	0
PAPA JOHNS INTL INC	COM	698813102	133	2,967	SH		OTR	NONE	0	2,967	0
PARATEK PHARMACEUTICALS INC	COM	699374302	10	2,497	SH		OTR	NONE	0	2,497	0
PARK HOTELS RESORTS INC	COM	700517105	308	11,190	SH		OTR	NONE	0	11,190	0
PARKER HANNIFIN CORP	COM	701094104	17	100	SH	Put	OTR	NONE	0	100	0
PARSLEY ENERGY INC	CL A	701877102	1,713	90,132	SH		OTR	NONE	0	90,132	0
PAYCOM SOFTWARE INC	COM	70432V102	124	547	SH		OTR	NONE	0	547	0
PAYPAL HLDGS INC	COM	70450Y103	128	1,116	SH		OTR	NONE	0	1,116	0
PAYPAL HLDGS INC	COM	70450Y103	1,717	15,000	SH	Call	OTR	NONE	0	15,000	0
PAYPAL HLDGS INC	COM	70450Y103	2,175	19,000	SH	Put	OTR	NONE	0	19,000	0
PAYSIGN INC	COM	70451A104	4	300	SH		OTR	NONE	0	300	0
PBF ENERGY INC	CL A	69318G106	1,102	35,214	SH		OTR	NONE	0	35,214	0
PCM INC	COM	69323K100	127	3,633	SH		OTR	NONE	0	3,633	0
PCSB FINL CORP	COM	69324R104	10	498	SH		OTR	NONE	0	498	0
PEABODY ENERGY CORP	COM	704551100	12	504	SH		OTR	NONE	0	504	0
PEBBLEBROOK HOTEL TR	COM	70509V100	2,890	102,540	SH		OTR	NONE	0	102,540	0
PENN NATL GAMING INC	COM	707569109	138	7,143	SH		OTR	NONE	0	7,143	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	33	826	SH		OTR	NONE	0	826	0
PERKINELMER INC	COM	714046109	10	99	SH		OTR	NONE	0	99	0
PETMED EXPRESS INC	COM	716382106	18	1,140	SH		OTR	NONE	0	1,140	0
PETMED EXPRESS INC	COM	716382106	3	200	SH	Call	OTR	NONE	0	200	0
PHILIP MORRIS INTL INC	COM	718172109	34	434	SH		OTR	NONE	0	434	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C103	35	10,778	SH		OTR	NONE	0	10,778	0
PICO HLDGS INC	COM	693366205	558	48,000	SH		OTR	NONE	0	48,000	0
PICO HLDGS INC	COM	693366205	13	1,100	SH	Call	OTR	NONE	0	1,100	0
PILGRIMS PRIDE CORP	COM	72147K108	144	5,686	SH		OTR	NONE	0	5,686	0
PILGRIMS PRIDE CORP	COM	72147K108	317	12,500	SH	Call	OTR	NONE	0	12,500	0
PINDUODUO INC	SPONSORED ADS	722304102	3,569	172,991	SH		OTR	NONE	0	172,991	0
PINDUODUO INC	SPONSORED ADS	722304102	2,063	100,000	SH	Put	OTR	NONE	0	100,000	0
PINNACLE WEST CAP CORP	COM	723484101	43	452	SH		OTR	NONE	0	452	0
PIONEER NAT RES CO	COM	723787107	1,977	12,849	SH		OTR	NONE	0	12,849	0
PITNEY BOWES INC	COM	724479100	26	6,000	SH	Call	OTR	NONE	0	6,000	0
PIVOTAL SOFTWARE INC	COM CL A	72582H107	122	11,528	SH		OTR	NONE	0	11,528	0
PIVOTAL SOFTWARE INC	COM CL A	72582H107	106	10,000	SH	Call	OTR	NONE	0	10,000	0
PLANET FITNESS INC	CL A	72703H101	264	3,640	SH		OTR	NONE	0	3,640	0
PLANTRONICS INC	COM	727493108	2	50	SH		OTR	NONE	0	50	0
PLURALSIGHT INC	COM CL A	72941B106	245	8,094	SH		OTR	NONE	0	8,094	0
POINTER TELOCATION LTD	SHS	M7946T104	171	11,237	SH		OTR	NONE	0	11,237	0
POLARIS INDS INC	COM	731068102	1,606	17,600	SH	Call	OTR	NONE	0	17,600	0
POPULAR INC	COM	733174700	265	4,890	SH		OTR	NONE	0	4,890	0
POPULAR INC	COM	733174700	1,627	30,000	SH	Call	OTR	NONE	0	30,000	0
POPULAR INC	COM	733174700	1,627	30,000	SH	Put	OTR	NONE	0	30,000	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	931	34,328	SH		OTR	NONE	0	34,328	0
POWELL INDS INC	COM	739128106	61	1,613	SH		OTR	NONE	0	1,613	0
PPG INDS INC	COM	693506107	4	33	SH		OTR	NONE	0	33	0
PRA HEALTH SCIENCES INC	COM	69354M108	67	680	SH		OTR	NONE	0	680	0
PREFORMED LINE PRODS CO	COM	740444104	93	1,672	SH		OTR	NONE	0	1,672	0
PRESIDIO INC	COM	74102M103	85	6,207	SH		OTR	NONE	0	6,207	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	6	200	SH		OTR	NONE	0	200	0
PRGX GLOBAL INC	COM	69357C503	2	300	SH		OTR	NONE	0	300	0
PRINCIPAL FINL GROUP INC	COM	74251V102	278	4,800	SH	Call	OTR	NONE	0	4,800	0
PROCTER AND GAMBLE CO	COM	742718109	542	4,947	SH		OTR	NONE	0	4,947	0
PRO-DEX INC COLO	COM	74265M205	80	6,164	SH		OTR	NONE	0	6,164	0
PROFIRE ENERGY INC	COM	74316X101	223	147,549	SH		OTR	NONE	0	147,549	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	4	600	SH		OTR	NONE	0	600	0
PROGRESSIVE CORP OHIO	COM	743315103	597	7,468	SH		OTR	NONE	0	7,468	0
PROOFPOINT INC	COM	743424103	36	300	SH	Put	OTR	NONE	0	300	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	179	4,500	SH		OTR	NONE	0	4,500	0
PROSHARES TR	ULTRASHRT S&P500	74347B383	40	1,300	SH	Call	OTR	NONE	0	1,300	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	26	900	SH	Call	OTR	NONE	0	900	0
PROTECTIVE INS CORP	CL B	74368L203	8	445	SH		OTR	NONE	0	445	0
PROTHENA CORP PLC	SHS	G72800108	14	1,355	SH		OTR	NONE	0	1,355	0
PRUDENTIAL FINL INC	COM	744320102	603	5,975	SH		OTR	NONE	0	5,975	0
PS BUSINESS PKS INC CALIF	COM	69360J107	47	280	SH		OTR	NONE	0	280	0
PSYCHEMEDICS CORP	COM	744375205	54	5,391	SH		OTR	NONE	0	5,391	0
PTC THERAPEUTICS INC	COM	69366J200	2,006	44,573	SH		OTR	NONE	0	44,573	0
PUBLIC STORAGE	COM	74460D109	1,769	7,429	SH		OTR	NONE	0	7,429	0
PULTE GROUP INC	COM	745867101	476	15,046	SH		OTR	NONE	0	15,046	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	2	120	SH		OTR	NONE	0	120	0
PVH CORP	COM	693656100	42	441	SH		OTR	NONE	0	441	0
QAD INC	CL A	74727D306	4	100	SH		OTR	NONE	0	100	0
QEP RES INC	COM	74733V100	5,290	731,651	SH		OTR	NONE	0	731,651	0
QTS RLTY TR INC	COM CL A	74736A103	1,459	31,587	SH		OTR	NONE	0	31,587	0
QUALCOMM INC	COM	747525103	35	461	SH		OTR	NONE	0	461	0
QUALCOMM INC	COM	747525103	4,290	56,400	SH	Call	OTR	NONE	0	56,400	0
QUALCOMM INC	COM	747525103	7,417	97,500	SH	Put	OTR	NONE	0	97,500	0
QUALYS INC	COM	74758T303	104	1,200	SH	Put	OTR	NONE	0	1,200	0
QUANTERIX CORP	COM	74766Q101	614	18,161	SH		OTR	NONE	0	18,161	0
QUDIAN INC	ADR	747798106	4,058	541,000	SH		OTR	NONE	0	541,000	0
QUOTIENT LTD	SHS	G73268107	624	66,762	SH		OTR	NONE	0	66,762	0
QURATE RETAIL INC	COM SER A	74915M100	301	24,266	SH		OTR	NONE	0	24,266	0
R1 RCM INC	COM	749397105	24	1,900	SH		OTR	NONE	0	1,900	0
RADIAN GROUP INC	COM	750236101	39	1,699	SH		OTR	NONE	0	1,699	0
RALPH LAUREN CORP	CL A	751212101	124	1,090	SH		OTR	NONE	0	1,090	0
RAMACO RES INC	COM	75134P303	326	61,279	SH		OTR	NONE	0	61,279	0
RAMBUS INC DEL	COM	750917106	6	500	SH		OTR	NONE	0	500	0
RANGE RES CORP	COM	75281A109	88	12,544	SH		OTR	NONE	0	12,544	0
RANPAK HLDGS CORP	COM CL A	75321W103	118	13,348	SH		OTR	NONE	0	13,348	0
RAPID7 INC	COM	753422104	174	3,000	SH	Call	OTR	NONE	0	3,000	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	69	10,600	SH		OTR	NONE	0	10,600	0
REALPAGE INC	COM	75606N109	904	15,356	SH		OTR	NONE	0	15,356	0
REATA PHARMACEUTICALS INC	CL A	75615P103	4,028	42,694	SH		OTR	NONE	0	42,694	0
RECRO PHARMA INC	COM	75629F109	3	337	SH		OTR	NONE	0	337	0
RED HAT INC	COM	756577102	37,791	201,272	SH		OTR	NONE	0	201,272	0
RED HAT INC	COM	756577102	507	2,700	SH	Put	OTR	NONE	0	2,700	0
RED HAT INC	COM	756577102	56	300	SH	Call	OTR	NONE	0	300	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	764	25,000	SH	Call	OTR	NONE	0	25,000	0
REGENERON PHARMACEUTICALS	COM	75886F107	649	2,075	SH		OTR	NONE	0	2,075	0
REGIS CORP MINN	COM	758932107	525	31,605	SH		OTR	NONE	0	31,605	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	51	535	SH		OTR	NONE	0	535	0
REPLIGEN CORP	COM	759916109	15	173	SH		OTR	NONE	0	173	0
REPLIMUNE GROUP INC	COM	76029N106	7	505	SH		OTR	NONE	0	505	0
REPUBLIC FIRST BANCORP INC	COM	760416107	7	1,455	SH		OTR	NONE	0	1,455	0
REPUBLIC SVCS INC	COM	760759100	1,508	17,400	SH	Put	OTR	NONE	0	17,400	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	216	12,631	SH		OTR	NONE	0	12,631	0
RETAIL VALUE INC	COM	76133Q102	322	9,250	SH		OTR	NONE	0	9,250	0
RETROPHIN INC	NOTE 2.500% 9/1	761299AB2	450	500,000	PRN		OTR	NONE	0	500,000	0
REVANCE THERAPEUTICS INC	COM	761330109	24	1,880	SH		OTR	NONE	0	1,880	0
REVLON INC	CL A	761525609	54	2,799	SH		OTR	NONE	0	2,799	0
REVLON INC	CL A	761525609	261	13,500	SH	Call	OTR	NONE	0	13,500	0
REVOLVE GROUP INC	CL A	76156B107	2	59	SH		OTR	NONE	0	59	0
REXFORD INDL RLTY INC	COM	76169C100	157	3,887	SH		OTR	NONE	0	3,887	0
REXNORD CORP	COM	76169B102	28	926	SH		OTR	NONE	0	926	0
RH	COM	74967X103	551	4,763	SH		OTR	NONE	0	4,763	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	8	365	SH		OTR	NONE	0	365	0
RIGEL PHARMACEUTICALS INC	COM	766559603	25	9,545	SH		OTR	NONE	0	9,545	0
RIMINI STR INC DEL	COM	76674Q107	7	1,342	SH		OTR	NONE	0	1,342	0
RING ENERGY INC	COM	76680V108	276	84,791	SH		OTR	NONE	0	84,791	0
RIOT BLOCKCHAIN INC	COM	767292105	2	600	SH	Put	OTR	NONE	0	600	0
RLJ LODGING TR	CUM CONV PFD A	74965L200	316	12,013	SH		OTR	NONE	0	12,013	0
RMR GROUP INC	CL A	74967R106	103	2,188	SH		OTR	NONE	0	2,188	0
ROBERT HALF INTL INC	COM	770323103	446	7,828	SH		OTR	NONE	0	7,828	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	3	204	SH		OTR	NONE	0	204	0
ROCKY BRANDS INC	COM	774515100	11	400	SH		OTR	NONE	0	400	0
ROKU INC	COM CL A	77543R102	166	1,835	SH		OTR	NONE	0	1,835	0
ROSEHILL RES INC	CL A	777385105	219	59,145	SH		OTR	NONE	0	59,145	0
ROSEHILL RES INC	*W EXP 04/27/202	777385113	56	116,151	SH		OTR	NONE	0	116,151	0
ROSS STORES INC	COM	778296103	21	213	SH		OTR	NONE	0	213	0
ROSS STORES INC	COM	778296103	991	10,000	SH	Put	OTR	NONE	0	10,000	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,818	15,000	SH	Put	OTR	NONE	0	15,000	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	651	10,000	SH	Call	OTR	NONE	0	10,000	0
ROYAL GOLD INC	COM	780287108	95	930	SH		OTR	NONE	0	930	0
RTI INTL METALS INC	NOTE 1.625%10/1	74973WAB3	987	975,000	PRN		OTR	NONE	0	975,000	0
RTI SURGICAL HOLDINGS INC	COM	74975N105	13	2,969	SH		OTR	NONE	0	2,969	0
RUBIUS THERAPEUTICS INC	COM	78116T103	6	352	SH		OTR	NONE	0	352	0
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	188	2,926	SH		OTR	NONE	0	2,926	0
RYDER SYS INC	COM	783549108	6	100	SH	Call	OTR	NONE	0	100	0
RYERSON HLDG CORP	COM	783754104	100	12,018	SH		OTR	NONE	0	12,018	0
S&P GLOBAL INC	COM	78409V104	801	3,517	SH		OTR	NONE	0	3,517	0
S&P GLOBAL INC	COM	78409V104	2,847	12,500	SH	Put	OTR	NONE	0	12,500	0
SABRA HEALTH CARE REIT INC	COM	78573L106	361	18,330	SH		OTR	NONE	0	18,330	0
SAGE THERAPEUTICS INC	COM	78667J108	548	2,992	SH		OTR	NONE	0	2,992	0
SAGE THERAPEUTICS INC	COM	78667J108	1,831	10,000	SH	Put	OTR	NONE	0	10,000	0
SANDERSON FARMS INC	COM	800013104	11	82	SH		OTR	NONE	0	82	0
SANDRIDGE ENERGY INC	COM	80007P869	2,142	309,572	SH		OTR	NONE	0	309,572	0
SANDSTORM GOLD LTD	COM	80013R206	211	38,000	SH		OTR	NONE	0	38,000	0
SANGAMO THERAPEUTICS INC	COM	800677106	4	363	SH		OTR	NONE	0	363	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	141	5,890	SH		OTR	NONE	0	5,890	0
SAREPTA THERAPEUTICS INC	COM	803607100	175	1,152	SH		OTR	NONE	0	1,152	0
SAREPTA THERAPEUTICS INC	COM	803607100	441	2,900	SH	Call	OTR	NONE	0	2,900	0
SAREPTA THERAPEUTICS INC	COM	803607100	274	1,800	SH	Put	OTR	NONE	0	1,800	0
SBA COMMUNICATIONS CORP	CL A	78410G104	3	12	SH		OTR	NONE	0	12	0
SCHLUMBERGER LTD	COM	806857108	1,070	26,931	SH		OTR	NONE	0	26,931	0
SCHLUMBERGER LTD	COM	806857108	12	300	SH	Call	OTR	NONE	0	300	0
SCHNEIDER NATIONAL INC	CL B	80689H102	79	4,319	SH		OTR	NONE	0	4,319	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	7	412	SH		OTR	NONE	0	412	0
SCHOLASTIC CORP	COM	807066105	31	922	SH		OTR	NONE	0	922	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	50	1,500	SH		OTR	NONE	0	1,500	0
SCORPIO TANKERS INC	SHS	Y7542C130	1,181	39,993	SH		OTR	NONE	0	39,993	0
SEACOR MARINE HLDGS INC	COM	78413P101	8	531	SH		OTR	NONE	0	531	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	306	6,500	SH		OTR	NONE	0	6,500	0
SEASPINE HLDGS CORP	COM	81255T108	67	5,033	SH		OTR	NONE	0	5,033	0
SEAWORLD ENTMT INC	COM	81282V100	609	19,655	SH		OTR	NONE	0	19,655	0
SECOO HLDG LTD	ADR	81367P101	9	1,249	SH		OTR	NONE	0	1,249	0
SECUREWORKS CORP	CL A	81374A105	13	1,000	SH		OTR	NONE	0	1,000	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,791	43,811	SH		OTR	NONE	0	43,811	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,134	19,024	SH		OTR	NONE	0	19,024	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,679	78,300	SH	Put	OTR	NONE	0	78,300	0
SENECA FOODS CORP	CL A	817070501	33	1,172	SH		OTR	NONE	0	1,172	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	14	265	SH		OTR	NONE	0	265	0
SERVICENOW INC	COM	81762P102	2,059	7,500	SH	Put	OTR	NONE	0	7,500	0
SERVICESOURCE INTL INC	COM	81763U100	1,189	1,251,125	SH		OTR	NONE	0	1,251,125	0
SHAKE SHACK INC	CL A	819047101	127	1,760	SH		OTR	NONE	0	1,760	0
SHERWIN WILLIAMS CO	COM	824348106	78	170	SH		OTR	NONE	0	170	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	84	6,722	SH		OTR	NONE	0	6,722	0
SHUTTERFLY INC	COM	82568P304	1,015	20,071	SH		OTR	NONE	0	20,071	0
SHUTTERSTOCK INC	COM	825690100	23	582	SH		OTR	NONE	0	582	0
SI BONE INC	COM	825704109	26	1,282	SH		OTR	NONE	0	1,282	0
SIGA TECHNOLOGIES INC	COM	826917106	9	1,567	SH		OTR	NONE	0	1,567	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	248	4,622	SH		OTR	NONE	0	4,622	0
SITE CENTERS CORP	COM	82981J109	336	25,379	SH		OTR	NONE	0	25,379	0
SKECHERS U S A INC	CL A	830566105	3	100	SH	Put	OTR	NONE	0	100	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	278	7,424	SH		OTR	NONE	0	7,424	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	21	908	SH		OTR	NONE	0	908	0
SMITH A O CORP	COM	831865209	20	416	SH		OTR	NONE	0	416	0
SMUCKER J M CO	COM	832696405	922	8,000	SH	Call	OTR	NONE	0	8,000	0
SMUCKER J M CO	COM	832696405	1,716	14,900	SH	Put	OTR	NONE	0	14,900	0
SNAP INC	CL A	83304A106	40	2,800	SH	Call	OTR	NONE	0	2,800	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,435	55,000	SH		OTR	NONE	0	55,000	0
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	1,049	70,000	SH		OTR	NONE	0	70,000	0
SONIM TECHNOLOGIES INC	COM	83548F101	140	10,976	SH		OTR	NONE	0	10,976	0
SONOS INC	COM	83570H108	16	1,421	SH		OTR	NONE	0	1,421	0
SOTHEBYS	COM	835898107	23,731	408,244	SH		OTR	NONE	0	408,244	0
SOUTHERN COPPER CORP	COM	84265V105	214	5,500	SH		OTR	NONE	0	5,500	0
SOUTHWEST AIRLS CO	COM	844741108	328	6,464	SH		OTR	NONE	0	6,464	0
SOUTHWEST AIRLS CO	COM	844741108	2,057	40,500	SH	Put	OTR	NONE	0	40,500	0
SPARK ENERGY INC	CL A COM	846511103	6	571	SH		OTR	NONE	0	571	0
SPARK THERAPEUTICS INC	COM	84652J103	23,983	234,250	SH		OTR	NONE	0	234,250	0
SPARK THERAPEUTICS INC	COM	84652J103	727	7,100	SH	Put	OTR	NONE	0	7,100	0
SPARK THERAPEUTICS INC	COM	84652J103	41	400	SH	Call	OTR	NONE	0	400	0
SPARTAN MTRS INC	COM	846819100	18	1,621	SH		OTR	NONE	0	1,621	0
SPARTANNASH CO	COM	847215100	80	6,847	SH		OTR	NONE	0	6,847	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,305	9,800	SH	Call	OTR	NONE	0	9,800	0
SPDR GOLD TRUST	GOLD SHS	78463V107	6,926	52,000	SH	Put	OTR	NONE	0	52,000	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	179,785	613,600	SH	Call	OTR	NONE	0	613,600	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	249,343	851,000	SH	Put	OTR	NONE	0	851,000	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,516	15,556	SH		OTR	NONE	0	15,556	0
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	1,005	17,201	SH		OTR	NONE	0	17,201	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	13	472	SH		OTR	NONE	0	472	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	294	5,500	SH	Put	OTR	NONE	0	5,500	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	1,155	42,400	SH	Put	OTR	NONE	0	42,400	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	94	1,755	SH		OTR	NONE	0	1,755	0
SPEEDWAY MOTORSPORTS INC	COM	847788106	149	8,051	SH		OTR	NONE	0	8,051	0
SPERO THERAPEUTICS INC	COM	84833T103	6	500	SH		OTR	NONE	0	500	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	49	603	SH		OTR	NONE	0	603	0
SPIRIT AIRLS INC	COM	848577102	448	9,394	SH		OTR	NONE	0	9,394	0
SPIRIT AIRLS INC	COM	848577102	119	2,500	SH	Call	OTR	NONE	0	2,500	0
SPIRIT AIRLS INC	COM	848577102	893	18,700	SH	Put	OTR	NONE	0	18,700	0
SPIRIT MTA REIT	COM SHS BEN IN	84861U105	1,147	137,569	SH		OTR	NONE	0	137,569	0
SPIRIT RLTY CAP INC	COM	84860W300	604	14,163	SH		OTR	NONE	0	14,163	0
SPOK HLDGS INC	COM	84863T106	56	3,722	SH		OTR	NONE	0	3,722	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	1,104	291,973	SH		OTR	NONE	0	291,973	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,407	16,460	SH		OTR	NONE	0	16,460	0
SPRINT CORPORATION	COM	85207U105	14,006	2,131,796	SH		OTR	NONE	0	2,131,796	0
SPRINT CORPORATION	COM	85207U105	101	15,400	SH	Call	OTR	NONE	0	15,400	0
SPRINT CORPORATION	COM	85207U105	2,430	369,900	SH	Put	OTR	NONE	0	369,900	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	237	17,877	SH		OTR	NONE	0	17,877	0
SPROUTS FMRS MKT INC	COM	85208M102	275	14,580	SH		OTR	NONE	0	14,580	0
SQUARE INC	CL A	852234103	1,020	14,060	SH		OTR	NONE	0	14,060	0
SQUARE INC	CL A	852234103	428	5,900	SH	Call	OTR	NONE	0	5,900	0
SQUARE INC	CL A	852234103	3,264	45,000	SH	Put	OTR	NONE	0	45,000	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	72	1,243	SH		OTR	NONE	0	1,243	0
STAMPS COM INC	COM	852857200	453	10,000	SH	Call	OTR	NONE	0	10,000	0
STAMPS COM INC	COM	852857200	59	1,300	SH	Put	OTR	NONE	0	1,300	0
STANLEY BLACK & DECKER INC	COM	854502101	2	16	SH		OTR	NONE	0	16	0
STANLEY BLACK & DECKER INC	COM	854502101	58	400	SH	Call	OTR	NONE	0	400	0
STANLEY BLACK & DECKER INC	COM	854502101	2,690	18,600	SH	Put	OTR	NONE	0	18,600	0
STAR BULK CARRIERS CORP	SHS PAR	Y8162K204	198	20,500	SH		OTR	NONE	0	20,500	0
STARBUCKS CORP	COM	855244109	172	2,048	SH		OTR	NONE	0	2,048	0
STARBUCKS CORP	COM	855244109	17	200	SH	Call	OTR	NONE	0	200	0
STARBUCKS CORP	COM	855244109	101	1,200	SH	Put	OTR	NONE	0	1,200	0
STARRETT L S CO	CL A	855668109	16	2,421	SH		OTR	NONE	0	2,421	0
STARS GROUP INC	COM	85570W100	1,964	115,079	SH		OTR	NONE	0	115,079	0
STARWOOD PPTY TR INC	COM	85571B105	185	8,150	SH		OTR	NONE	0	8,150	0
STATE STR CORP	COM	857477103	436	7,780	SH		OTR	NONE	0	7,780	0
STEELCASE INC	CL A	858155203	144	8,400	SH		OTR	NONE	0	8,400	0
STEMLINE THERAPEUTICS INC	COM	85858C107	1	61	SH		OTR	NONE	0	61	0
STERIS PLC	SHS USD	G8473T100	133	892	SH		OTR	NONE	0	892	0
STEWARDSHIP FINL CORP	COM	860326107	39	2,500	SH		OTR	NONE	0	2,500	0
STEWART INFORMATION SVCS COR	COM	860372101	8,143	201,108	SH		OTR	NONE	0	201,108	0
STITCH FIX INC	COM CL A	860897107	785	24,537	SH		OTR	NONE	0	24,537	0
STITCH FIX INC	COM CL A	860897107	224	7,000	SH	Call	OTR	NONE	0	7,000	0
STONECO LTD	COM CL A	G85158106	41	1,400	SH		OTR	NONE	0	1,400	0
STONERIDGE INC	COM	86183P102	75	2,365	SH		OTR	NONE	0	2,365	0
STRATTEC SEC CORP	COM	863111100	25	1,043	SH		OTR	NONE	0	1,043	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	575	81,500	SH		OTR	NONE	0	81,500	0
SUMMIT MATLS INC	CL A	86614U100	73	3,800	SH		OTR	NONE	0	3,800	0
SUN CMNTYS INC	COM	866674104	44	346	SH		OTR	NONE	0	346	0
SUNCOKE ENERGY INC	COM	86722A103	59	6,600	SH		OTR	NONE	0	6,600	0
SUNOPTA INC	COM	8676EP108	7	2,159	SH		OTR	NONE	0	2,159	0
SUNTRUST BKS INC	COM	867914103	9,812	156,125	SH		OTR	NONE	0	156,125	0
SUNTRUST BKS INC	COM	867914103	3,143	50,000	SH	Put	OTR	NONE	0	50,000	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	308	9,300	SH	Call	OTR	NONE	0	9,300	0
SUTRO BIOPHARMA INC	COM	869367102	10	910	SH		OTR	NONE	0	910	0
SVMK INC	COM	78489X103	1,220	73,897	SH		OTR	NONE	0	73,897	0
SWITCH INC	CL A	87105L104	579	44,209	SH		OTR	NONE	0	44,209	0
SWITCH INC	CL A	87105L104	458	35,000	SH	Call	OTR	NONE	0	35,000	0
SYMANTEC CORP	COM	871503108	101	4,662	SH		OTR	NONE	0	4,662	0
SYMANTEC CORP	COM	871503108	76	3,500	SH	Put	OTR	NONE	0	3,500	0
SYMANTEC CORP	COM	871503108	7	300	SH	Call	OTR	NONE	0	300	0
SYNAPTICS INC	COM	87157D109	1,536	52,700	SH		OTR	NONE	0	52,700	0
SYNAPTICS INC	COM	87157D109	73	2,500	SH	Call	OTR	NONE	0	2,500	0
SYNCHRONY FINL	COM	87165B103	421	12,140	SH		OTR	NONE	0	12,140	0
SYNCHRONY FINL	COM	87165B103	17	500	SH	Call	OTR	NONE	0	500	0
SYNNEX CORP	COM	87162W100	45	459	SH		OTR	NONE	0	459	0
SYNOPSYS INC	COM	871607107	237	1,844	SH		OTR	NONE	0	1,844	0
SYROS PHARMACEUTICALS INC	COM	87184Q107	11	1,189	SH		OTR	NONE	0	1,189	0
SYSCO CORP	COM	871829107	119	1,685	SH		OTR	NONE	0	1,685	0
T MOBILE US INC	COM	872590104	4,078	55,000	SH	Call	OTR	NONE	0	55,000	0
TABLEAU SOFTWARE INC	CL A	87336U105	6,275	37,795	SH		OTR	NONE	0	37,795	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,370	60,500	SH		OTR	NONE	0	60,500	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	35	2,000	SH		OTR	NONE	0	2,000	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	73	642	SH		OTR	NONE	0	642	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	289	7,587	SH		OTR	NONE	0	7,587	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	762	20,000	SH	Put	OTR	NONE	0	20,000	0
TALOS ENERGY INC	COM	87484T108	481	20,000	SH		OTR	NONE	0	20,000	0
TANDEM DIABETES CARE INC	COM	875372203	7	112	SH		OTR	NONE	0	112	0
TARGET CORP	COM	87612E106	2,598	30,000	SH	Put	OTR	NONE	0	30,000	0
TAUBMAN CTRS INC	COM	876664103	627	15,347	SH		OTR	NONE	0	15,347	0
TCF FINL CORP	COM	872275102	5,412	260,320	SH		OTR	NONE	0	260,320	0
TD AMERITRADE HLDG CORP	COM	87236Y108	277	5,550	SH		OTR	NONE	0	5,550	0
TECHNIPFMC PLC	COM	G87110105	795	30,645	SH		OTR	NONE	0	30,645	0
TECHTARGET INC	COM	87874R100	4	200	SH		OTR	NONE	0	200	0
TECK RESOURCES LTD	CL B	878742204	275	11,910	SH		OTR	NONE	0	11,910	0
TEJON RANCH CO	COM	879080109	6	379	SH		OTR	NONE	0	379	0
TELARIA INC	COM	879181105	413	54,907	SH		OTR	NONE	0	54,907	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	90	330	SH		OTR	NONE	0	330	0
TELEFLEX INC	COM	879369106	127	385	SH		OTR	NONE	0	385	0
TELENAV INC	COM	879455103	9	1,069	SH		OTR	NONE	0	1,069	0
TELEPHONE & DATA SYS INC	COM	879433829	104	3,405	SH		OTR	NONE	0	3,405	0
TENABLE HLDGS INC	COM	88025T102	37	1,300	SH		OTR	NONE	0	1,300	0
TENNECO INC	CL A VTG COM STK	880349105	294	26,500	SH		OTR	NONE	0	26,500	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	296	300,000	PRN		OTR	NONE	0	300,000	0
TESLA INC	COM	88160R101	3,821	17,100	SH	Call	OTR	NONE	0	17,100	0
TESLA INC	COM	88160R101	2,592	11,600	SH	Put	OTR	NONE	0	11,600	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3	364	SH		OTR	NONE	0	364	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	420	45,500	SH	Put	OTR	NONE	0	45,500	0
TEXAS INSTRS INC	COM	882508104	1,259	10,975	SH		OTR	NONE	0	10,975	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	8	810	SH		OTR	NONE	0	810	0
TG THERAPEUTICS INC	COM	88322Q108	8	900	SH	Call	OTR	NONE	0	900	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	173	4,303	SH		OTR	NONE	0	4,303	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	96	2,400	SH	Call	OTR	NONE	0	2,400	0
THE REALREAL INC	COM	88339P101	63	2,188	SH		OTR	NONE	0	2,188	0
THERAPEUTICSMD INC	COM	88338N107	4	1,620	SH		OTR	NONE	0	1,620	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	6	392	SH		OTR	NONE	0	392	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	89	303	SH		OTR	NONE	0	303	0
TIDEWATER INC	COM	88642R109	162	6,904	SH		OTR	NONE	0	6,904	0
TIFFANY & CO	COM	886547108	215	2,300	SH	Put	OTR	NONE	0	2,300	0
TILRAY INC	COM CL 2	88688T100	2	50	SH		OTR	NONE	0	50	0
TIMKEN CO	COM	887389104	130	2,526	SH		OTR	NONE	0	2,526	0
TITAN INTL INC ILL	COM	88830M102	8	1,621	SH		OTR	NONE	0	1,621	0
TIVITY HEALTH INC	COM	88870R102	99	6,000	SH		OTR	NONE	0	6,000	0
TIVO CORP	COM	88870P106	133	18,050	SH		OTR	NONE	0	18,050	0
TIVO CORP	COM	88870P106	11	1,500	SH	Call	OTR	NONE	0	1,500	0
TJX COS INC	COM	872540109	5,288	100,000	SH	Call	OTR	NONE	0	100,000	0
TOTAL S A	SPONSORED ADS	89151E109	1,612	28,889	SH		OTR	NONE	0	28,889	0
TOTAL SYS SVCS INC	COM	891906109	1,136	8,860	SH		OTR	NONE	0	8,860	0
TOWER INTL INC	COM	891826109	12	600	SH		OTR	NONE	0	600	0
TRACTOR SUPPLY CO	COM	892356106	99	913	SH		OTR	NONE	0	913	0
TRANSDIGM GROUP INC	COM	893641100	340	702	SH		OTR	NONE	0	702	0
TRANSLATE BIO INC	COM	89374L104	6	478	SH		OTR	NONE	0	478	0
TRANSMEDICS GROUP INC	COM	89377M109	227	7,822	SH		OTR	NONE	0	7,822	0
TRANSOCEAN LTD	REG SHS	H8817H100	210	32,748	SH		OTR	NONE	0	32,748	0
TRANSOCEAN LTD	REG SHS	H8817H100	58	9,000	SH	Call	OTR	NONE	0	9,000	0
TRANSUNION	COM	89400J107	10	131	SH		OTR	NONE	0	131	0
TRAVELZOO	COM	89421Q205	5	300	SH		OTR	NONE	0	300	0
TRECORA RES	COM	894648104	2	200	SH		OTR	NONE	0	200	0
TREDEGAR CORP	COM	894650100	2	124	SH		OTR	NONE	0	124	0
TREEHOUSE FOODS INC	COM	89469A104	45	838	SH		OTR	NONE	0	838	0
TRI POINTE GROUP INC	COM	87265H109	117	9,783	SH		OTR	NONE	0	9,783	0
TRIBUNE MEDIA CO	CL A	896047503	22,452	485,767	SH		OTR	NONE	0	485,767	0
TRIBUNE PUBG CO	COM	89609W107	161	20,181	SH		OTR	NONE	0	20,181	0
TRINSEO S A	SHS	L9340P101	85	2,000	SH		OTR	NONE	0	2,000	0
TRIPADVISOR INC	COM	896945201	346	7,465	SH		OTR	NONE	0	7,465	0
TRIPLE-S MGMT CORP	CL B	896749108	45	1,900	SH		OTR	NONE	0	1,900	0
TUFIN SOFTWARE TECHNOLOGIS L	SHS	M8893U102	309	11,953	SH		OTR	NONE	0	11,953	0
TUPPERWARE BRANDS CORP	COM	899896104	9	458	SH		OTR	NONE	0	458	0
TURTLE BEACH CORP	COM	900450206	117	10,100	SH	Call	OTR	NONE	0	10,100	0
TWILIO INC	CL A	90138F102	682	5,000	SH	Put	OTR	NONE	0	5,000	0
TWITTER INC	COM	90184L102	2,417	69,249	SH		OTR	NONE	0	69,249	0
TWITTER INC	COM	90184L102	454	13,000	SH	Call	OTR	NONE	0	13,000	0
TYLER TECHNOLOGIES INC	COM	902252105	80	370	SH		OTR	NONE	0	370	0
TYME TECHNOLOGIES INC	COM	90238J103	1	720	SH		OTR	NONE	0	720	0
TYSON FOODS INC	CL A	902494103	315	3,896	SH		OTR	NONE	0	3,896	0
U S SILICA HLDGS INC	COM	90346E103	19	1,500	SH		OTR	NONE	0	1,500	0
UBER TECHNOLOGIES INC	COM	90353T100	1,042	22,469	SH		OTR	NONE	0	22,469	0
UBIQUITI NETWORKS INC	COM	90347A100	26	200	SH	Put	OTR	NONE	0	200	0
UFP TECHNOLOGIES INC	COM	902673102	8	200	SH		OTR	NONE	0	200	0
ULTA BEAUTY INC	COM	90384S303	537	1,549	SH		OTR	NONE	0	1,549	0
ULTA BEAUTY INC	COM	90384S303	867	2,500	SH	Put	OTR	NONE	0	2,500	0
UNDER ARMOUR INC	CL C	904311206	189	8,503	SH		OTR	NONE	0	8,503	0
UNIFI INC	COM	904677200	135	7,426	SH		OTR	NONE	0	7,426	0
UNION PACIFIC CORP	COM	907818108	90	532	SH		OTR	NONE	0	532	0
UNIT CORP	COM	909218109	31	3,521	SH		OTR	NONE	0	3,521	0
UNITED CONTL HLDGS INC	COM	910047109	65	738	SH		OTR	NONE	0	738	0
UNITED INS HLDGS CORP	COM	910710102	6	432	SH		OTR	NONE	0	432	0
UNITED NAT FOODS INC	COM	911163103	11	1,270	SH		OTR	NONE	0	1,270	0
UNITED NAT FOODS INC	COM	911163103	4	400	SH	Call	OTR	NONE	0	400	0
UNITED STATES CELLULAR CORP	COM	911684108	6	131	SH		OTR	NONE	0	131	0
UNITED STATES OIL FUND LP	UNITS	91232N108	1,810	150,350	SH		OTR	NONE	0	150,350	0
UNITED STATES STL CORP	COM	912909108	3	200	SH	Put	OTR	NONE	0	200	0
UNITED TECHNOLOGIES CORP	COM	913017109	8,923	68,534	SH		OTR	NONE	0	68,534	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,055	8,100	SH	Call	OTR	NONE	0	8,100	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	17	222	SH		OTR	NONE	0	222	0
UNIVAR INC	COM	91336L107	792	35,950	SH		OTR	NONE	0	35,950	0
UNIVERSAL CORP VA	COM	913456109	115	1,900	SH		OTR	NONE	0	1,900	0
UNUM GROUP	COM	91529Y106	315	9,390	SH		OTR	NONE	0	9,390	0
UNUM GROUP	COM	91529Y106	101	3,000	SH	Put	OTR	NONE	0	3,000	0
UPWORK INC	COM	91688F104	169	10,500	SH		OTR	NONE	0	10,500	0
UPWORK INC	COM	91688F104	804	50,000	SH	Put	OTR	NONE	0	50,000	0
URANIUM ENERGY CORP	COM	916896103	103	75,000	SH		OTR	NONE	0	75,000	0
UROVANT SCIENCES LTD	SHS	G9381B108	2	300	SH		OTR	NONE	0	300	0
US XPRESS ENTERPRISES INC	COM CL A	90338N202	41	8,000	SH		OTR	NONE	0	8,000	0
VAIL RESORTS INC	COM	91879Q109	4,464	20,000	SH	Call	OTR	NONE	0	20,000	0
VALERO ENERGY CORP	COM	91913Y100	1,729	20,200	SH	Call	OTR	NONE	0	20,200	0
VALERO ENERGY CORP	COM	91913Y100	925	10,800	SH	Put	OTR	NONE	0	10,800	0
VALLEY NATL BANCORP	COM	919794107	377	35,000	SH		OTR	NONE	0	35,000	0
VANDA PHARMACEUTICALS INC	COM	921659108	13	946	SH		OTR	NONE	0	946	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	415	16,225	SH		OTR	NONE	0	16,225	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	821	23,481	SH		OTR	NONE	0	23,481	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	534	10,736	SH		OTR	NONE	0	10,736	0
VANECK VECTORS ETF TR	AMT FREE LONG MU	92189F536	210	10,128	SH		OTR	NONE	0	10,128	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	155	10,482	SH		OTR	NONE	0	10,482	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	4,736	42,988	SH		OTR	NONE	0	42,988	0
VANECK VECTORS ETF TR	COAL ETF	92189F809	27	2,000	SH	Put	OTR	NONE	0	2,000	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	16	1,100	SH	Call	OTR	NONE	0	1,100	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	639	5,800	SH	Call	OTR	NONE	0	5,800	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	254	2,000	SH		OTR	NONE	0	2,000	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	93	536	SH		OTR	NONE	0	536	0
VAREX IMAGING CORP	COM	92214X106	64	2,100	SH		OTR	NONE	0	2,100	0
VEEVA SYS INC	CL A COM	922475108	250	1,543	SH		OTR	NONE	0	1,543	0
VENATOR MATLS PLC	SHS	G9329Z100	147	27,723	SH		OTR	NONE	0	27,723	0
VENTAS INC	COM	92276F100	335	4,904	SH		OTR	NONE	0	4,904	0
VERACYTE INC	COM	92337F107	2,392	83,910	SH		OTR	NONE	0	83,910	0
VERISIGN INC	COM	92343E102	154	738	SH		OTR	NONE	0	738	0
VERISK ANALYTICS INC	COM	92345Y106	10	67	SH		OTR	NONE	0	67	0
VERITIV CORP	COM	923454102	148	7,612	SH		OTR	NONE	0	7,612	0
VERIZON COMMUNICATIONS INC	COM	92343V104	53	920	SH		OTR	NONE	0	920	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,143	20,000	SH	Call	OTR	NONE	0	20,000	0
VERMILION ENERGY INC	COM	923725105	48	2,198	SH		OTR	NONE	0	2,198	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	233	20,088	SH		OTR	NONE	0	20,088	0
VERSUM MATLS INC	COM	92532W103	27,826	539,473	SH		OTR	NONE	0	539,473	0
VERSUM MATLS INC	COM	92532W103	10	200	SH	Put	OTR	NONE	0	200	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	241	1,313	SH		OTR	NONE	0	1,313	0
VIACOM INC	CL B	92553P201	1,494	50,000	SH	Call	OTR	NONE	0	50,000	0
VIACOM INC	CL B	92553P201	1,494	50,000	SH	Put	OTR	NONE	0	50,000	0
VIASAT INC	COM	92552V100	17	208	SH		OTR	NONE	0	208	0
VICI PPTYS INC	COM	925652109	1,622	73,604	SH		OTR	NONE	0	73,604	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	344	20,000	SH		OTR	NONE	0	20,000	0
VIKING THERAPEUTICS INC	COM	92686J106	194	23,328	SH		OTR	NONE	0	23,328	0
VILLAGE SUPER MKT INC	CL A	927107409	53	2,011	SH		OTR	NONE	0	2,011	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	3,298	382,167	SH		OTR	NONE	0	382,167	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	1,295	150,000	SH	Call	OTR	NONE	0	150,000	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	1,295	150,000	SH	Put	OTR	NONE	0	150,000	0
VIRTU FINL INC	CL A	928254101	262	12,050	SH		OTR	NONE	0	12,050	0
VISA INC	COM CL A	92826C839	663	3,821	SH		OTR	NONE	0	3,821	0
VISA INC	COM CL A	92826C839	1,232	7,100	SH	Put	OTR	NONE	0	7,100	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	40	2,400	SH		OTR	NONE	0	2,400	0
VISHAY PRECISION GROUP INC	COM	92835K103	69	1,700	SH		OTR	NONE	0	1,700	0
VISTEON CORP	COM	92839U206	29	500	SH	Put	OTR	NONE	0	500	0
VISTEON CORP	COM	92839U206	105	1,800	SH	Call	OTR	NONE	0	1,800	0
VISTRA ENERGY CORP	COM	92840M102	121	5,342	SH		OTR	NONE	0	5,342	0
VISTRA ENERGY CORP	COM	92840M102	79	3,500	SH	Call	OTR	NONE	0	3,500	0
VOYAGER THERAPEUTICS INC	COM	92915B106	3	119	SH		OTR	NONE	0	119	0
VULCAN MATLS CO	COM	929160109	1,236	9,000	SH	Call	OTR	NONE	0	9,000	0
VULCAN MATLS CO	COM	929160109	137	1,000	SH	Put	OTR	NONE	0	1,000	0
W P CAREY INC	COM	92936U109	2,932	36,117	SH		OTR	NONE	0	36,117	0
WABASH NATL CORP	COM	929566107	21	1,300	SH	Put	OTR	NONE	0	1,300	0
WABCO HLDGS INC	COM	92927K102	4,179	31,518	SH		OTR	NONE	0	31,518	0
WAGEWORKS INC	COM	930427109	51	1,000	SH	Put	OTR	NONE	0	1,000	0
WAITR HLDGS INC	COM	930752100	45	7,078	SH		OTR	NONE	0	7,078	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,282	23,458	SH		OTR	NONE	0	23,458	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	727	13,300	SH	Call	OTR	NONE	0	13,300	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,367	25,000	SH	Put	OTR	NONE	0	25,000	0
WALMART INC	COM	931142103	206	1,865	SH		OTR	NONE	0	1,865	0
WALMART INC	COM	931142103	3,315	30,000	SH	Put	OTR	NONE	0	30,000	0
WARRIOR MET COAL INC	COM	93627C101	217	8,295	SH		OTR	NONE	0	8,295	0
WASTE MGMT INC DEL	COM	94106L109	5,769	50,000	SH	Put	OTR	NONE	0	50,000	0
WATERS CORP	COM	941848103	51	235	SH		OTR	NONE	0	235	0
WATERSTONE FINL INC MD	COM	94188P101	8	478	SH		OTR	NONE	0	478	0
WAYFAIR INC	CL A	94419L101	1,840	12,600	SH	Call	OTR	NONE	0	12,600	0
WAYFAIR INC	CL A	94419L101	29	200	SH	Put	OTR	NONE	0	200	0
WEIBO CORP	SPONSORED ADR	948596101	901	20,684	SH		OTR	NONE	0	20,684	0
WEIBO CORP	SPONSORED ADR	948596101	174	4,000	SH	Call	OTR	NONE	0	4,000	0
WEIBO CORP	SPONSORED ADR	948596101	832	19,100	SH	Put	OTR	NONE	0	19,100	0
WEIGHT WATCHERS INTL INC	COM	948626106	2	100	SH		OTR	NONE	0	100	0
WEIGHT WATCHERS INTL INC	COM	948626106	32	1,700	SH	Call	OTR	NONE	0	1,700	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	1,101	40,169	SH		OTR	NONE	0	40,169	0
WELLCARE HEALTH PLANS INC	COM	94946T106	22,074	77,435	SH		OTR	NONE	0	77,435	0
WENDYS CO	COM	95058W100	972	49,624	SH		OTR	NONE	0	49,624	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	21	1,900	SH		OTR	NONE	0	1,900	0
WEST BANCORPORATION INC	CAP STK	95123P106	7	319	SH		OTR	NONE	0	319	0
WESTERN ALLIANCE BANCORP	COM	957638109	18	410	SH		OTR	NONE	0	410	0
WESTERN DIGITAL CORP	COM	958102105	3,406	71,640	SH		OTR	NONE	0	71,640	0
WESTERN DIGITAL CORP	COM	958102105	4,280	90,000	SH	Put	OTR	NONE	0	90,000	0
WESTROCK CO	COM	96145D105	492	13,500	SH	Call	OTR	NONE	0	13,500	0
WESTWOOD HLDGS GROUP INC	COM	961765104	28	790	SH		OTR	NONE	0	790	0
WEX INC	COM	96208T104	10	46	SH		OTR	NONE	0	46	0
WEYCO GROUP INC	COM	962149100	38	1,424	SH		OTR	NONE	0	1,424	0
WHEATON PRECIOUS METALS CORP	COM	962879102	2,176	90,000	SH	Call	OTR	NONE	0	90,000	0
WHITING PETE CORP	COM	966387409	196	10,500	SH		OTR	NONE	0	10,500	0
WIDEOPENWEST INC	COM	96758W101	37	5,100	SH	Call	OTR	NONE	0	5,100	0
WIDEPOINT CORP	COM	967590100	42	100,155	SH		OTR	NONE	0	100,155	0
WILLIAMS COS INC DEL	COM	969457100	3	104	SH		OTR	NONE	0	104	0
WILLIS LEASE FINANCE CORP	COM	970646105	116	1,986	SH		OTR	NONE	0	1,986	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	28	148	SH		OTR	NONE	0	148	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	57	300	SH	Call	OTR	NONE	0	300	0
WIX COM LTD	SHS	M98068105	995	7,000	SH	Put	OTR	NONE	0	7,000	0
WOODWARD INC	COM	980745103	82	728	SH		OTR	NONE	0	728	0
WORKIVA INC	COM CL A	98139A105	20	340	SH		OTR	NONE	0	340	0
WORLD FUEL SVCS CORP	COM	981475106	22	610	SH		OTR	NONE	0	610	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	162	11,500	SH		OTR	NONE	0	11,500	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	626	8,667	SH		OTR	NONE	0	8,667	0
WORLDPAY INC	CL A	981558109	4,195	34,232	SH		OTR	NONE	0	34,232	0
WPX ENERGY INC	COM	98212B103	87	7,516	SH		OTR	NONE	0	7,516	0
WPX ENERGY INC	COM	98212B103	460	40,000	SH	Call	OTR	NONE	0	40,000	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	289	9,701	SH		OTR	NONE	0	9,701	0
WYNDHAM DESTINATIONS INC	COM	98310W108	46	1,042	SH		OTR	NONE	0	1,042	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	3,092	55,463	SH		OTR	NONE	0	55,463	0
WYNN RESORTS LTD	COM	983134107	13	108	SH		OTR	NONE	0	108	0
XCEL ENERGY INC	COM	98389B100	105	1,770	SH		OTR	NONE	0	1,770	0
XERIS PHARMACEUTICALS INC	COM	98422L107	9	757	SH		OTR	NONE	0	757	0
XEROX CORP	COM	984121608	4	100	SH	Call	OTR	NONE	0	100	0
XILINX INC	COM	983919101	1,250	10,600	SH	Put	OTR	NONE	0	10,600	0
XPERI CORP	COM	98421B100	18	887	SH		OTR	NONE	0	887	0
XPO LOGISTICS INC	COM	983793100	35	603	SH		OTR	NONE	0	603	0
XPO LOGISTICS INC	COM	983793100	12	200	SH	Call	OTR	NONE	0	200	0
Y MABS THERAPEUTICS INC	COM	984241109	10	458	SH		OTR	NONE	0	458	0
YAMANA GOLD INC	COM	98462Y100	5	2,000	SH	Call	OTR	NONE	0	2,000	0
YANDEX N V	SHS CLASS A	N97284108	10	250	SH		OTR	NONE	0	250	0
YATRA ONLINE INC	ORD SHS	G98338109	119	31,694	SH		OTR	NONE	0	31,694	0
YELP INC	CL A	985817105	53	1,550	SH		OTR	NONE	0	1,550	0
YEXT INC	COM	98585N106	39	1,920	SH		OTR	NONE	0	1,920	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	322	17,692	SH		OTR	NONE	0	17,692	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	186	46,200	SH	Call	OTR	NONE	0	46,200	0
YUM CHINA HLDGS INC	COM	98850P109	1,392	30,134	SH		OTR	NONE	0	30,134	0
YY INC	SPONSORED ADS A	98426T106	2,133	30,600	SH		OTR	NONE	0	30,600	0
YY INC	SPONSORED ADS A	98426T106	1,394	20,000	SH	Put	OTR	NONE	0	20,000	0
ZAYO GROUP HLDGS INC	COM	98919V105	7,517	228,426	SH		OTR	NONE	0	228,426	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	2,384	51,400	SH	Call	OTR	NONE	0	51,400	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	223	2,509	SH		OTR	NONE	0	2,509	0
ZSCALER INC	COM	98980G102	192	2,500	SH	Call	OTR	NONE	0	2,500	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	975	51,000	SH		OTR	NONE	0	51,000	0
ZYNEX INC	COM	98986M103	52	5,832	SH		OTR	NONE	0	5,832	0
ZYNGA INC	CL A	98986T108	89	14,455	SH		OTR	NONE	0	14,455	0
ZYNGA INC	CL A	98986T108	61	10,000	SH	Call	OTR	NONE	0	10,000	0