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
2U INC	COM	90214J101	103	4,296	SH		OTR	NONE	0	4,296	0
3-D SYS CORP DEL	COM	88554D205	35	4,010	SH		OTR	NONE	0	4,010	0
3M CO	COM	88579Y101	88	500	SH	Call	OTR	NONE	0	500	0
AAON INC	COM PAR $0.004	000360206	163	3,300	SH	Put	OTR	NONE	0	3,300	0
AAR CORP	COM	000361105	23	509	SH		OTR	NONE	0	509	0
AARONS INC	COM PAR $0.50	002535300	240	4,205	SH		OTR	NONE	0	4,205	0
ABBOTT LABS	COM	002824100	1,080	12,434	SH		OTR	NONE	0	12,434	0
ABBVIE INC	COM	00287Y109	3,639	41,100	SH	Call	OTR	NONE	0	41,100	0
ABBVIE INC	COM	00287Y109	2,948	33,300	SH	Put	OTR	NONE	0	33,300	0
ABIOMED INC	COM	003654100	96	565	SH		OTR	NONE	0	565	0
ABM INDS INC	COM	000957100	44	1,173	SH		OTR	NONE	0	1,173	0
ACACIA COMMUNICATIONS INC	COM	00401C108	4,539	66,932	SH		OTR	NONE	0	66,932	0
ACADIA PHARMACEUTICALS INC	COM	004225108	38	884	SH		OTR	NONE	0	884	0
ACCELERON PHARMA INC	COM	00434H108	8	156	SH		OTR	NONE	0	156	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	779	3,700	SH	Put	OTR	NONE	0	3,700	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	203	33,635	SH		OTR	NONE	0	33,635	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	64	10,600	SH	Call	OTR	NONE	0	10,600	0
ACM RESEARCH INC	COM CL A	00108J109	7	400	SH		OTR	NONE	0	400	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,169	53,335	SH		OTR	NONE	0	53,335	0
ACTIVISION BLIZZARD INC	COM	00507V109	24	400	SH	Call	OTR	NONE	0	400	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,080	35,000	SH	Put	OTR	NONE	0	35,000	0
ACTUANT CORP	CL A	00508X203	141	5,425	SH		OTR	NONE	0	5,425	0
ACUITY BRANDS INC	COM	00508Y102	41	300	SH	Put	OTR	NONE	0	300	0
ACUSHNET HOLDINGS CORP	COM	005098108	23	700	SH		OTR	NONE	0	700	0
ADAMS RES & ENERGY INC	COM	006351308	21	546	SH		OTR	NONE	0	546	0
ADOBE INC	COM	00724F101	947	2,871	SH		OTR	NONE	0	2,871	0
ADOBE INC	COM	00724F101	8,311	25,200	SH	Put	OTR	NONE	0	25,200	0
ADT INC	COM	00090Q103	37	4,692	SH		OTR	NONE	0	4,692	0
ADTRAN INC	COM	00738A106	81	8,173	SH		OTR	NONE	0	8,173	0
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	43	4,056	SH		OTR	NONE	0	4,056	0
ADVANCED ENERGY INDS	COM	007973100	35	485	SH		OTR	NONE	0	485	0
ADVANCED MICRO DEVICES INC	COM	007903107	725	15,800	SH	Put	OTR	NONE	0	15,800	0
ADVANCED MICRO DEVICES INC	COM	007903107	284	6,200	SH	Call	OTR	NONE	0	6,200	0
ADVANSIX INC	COM	00773T101	21	1,058	SH		OTR	NONE	0	1,058	0
AECOM	COM	00766T100	1,548	35,900	SH	Call	OTR	NONE	0	35,900	0
AEGION CORP	COM	00770F104	7	300	SH		OTR	NONE	0	300	0
AERCAP HOLDINGS NV	SHS	N00985106	163	2,656	SH		OTR	NONE	0	2,656	0
AERIE PHARMACEUTICALS INC	COM	00771V108	482	19,945	SH		OTR	NONE	0	19,945	0
AEROVIRONMENT INC	COM	008073108	15	244	SH		OTR	NONE	0	244	0
AES CORP	COM	00130H105	6	320	SH		OTR	NONE	0	320	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	33	387	SH		OTR	NONE	0	387	0
AFLAC INC	COM	001055102	2,645	50,000	SH	Call	OTR	NONE	0	50,000	0
AFLAC INC	COM	001055102	2,645	50,000	SH	Put	OTR	NONE	0	50,000	0
AGCO CORP	COM	001084102	41	525	SH		OTR	NONE	0	525	0
AGILENT TECHNOLOGIES INC	COM	00846U101	105	1,230	SH		OTR	NONE	0	1,230	0
AGILYSYS INC	COM	00847J105	4	171	SH		OTR	NONE	0	171	0
AGNC INVT CORP	COM	00123Q104	160	9,048	SH		OTR	NONE	0	9,048	0
AGNC INVT CORP	COM	00123Q104	663	37,500	SH	Put	OTR	NONE	0	37,500	0
AIR LEASE CORP	CL A	00912X302	21	452	SH		OTR	NONE	0	452	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	872	37,176	SH		OTR	NONE	0	37,176	0
AIRCASTLE LTD	COM	G0129K104	1,622	50,686	SH		OTR	NONE	0	50,686	0
AIRGAIN INC	COM	00938A104	5	500	SH		OTR	NONE	0	500	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	454	5,259	SH		OTR	NONE	0	5,259	0
ALARM COM HLDGS INC	COM	011642105	39	897	SH		OTR	NONE	0	897	0
ALASKA AIR GROUP INC	COM	011659109	289	4,262	SH		OTR	NONE	0	4,262	0
ALBANY INTL CORP	CL A	012348108	152	2,008	SH		OTR	NONE	0	2,008	0
ALBEMARLE CORP	COM	012653101	2,045	28,000	SH	Call	OTR	NONE	0	28,000	0
ALBIREO PHARMA INC	COM	01345P106	9	340	SH		OTR	NONE	0	340	0
ALCOA CORP	COM	013872106	570	26,506	SH		OTR	NONE	0	26,506	0
ALCOA CORP	COM	013872106	2,151	100,000	SH	Put	OTR	NONE	0	100,000	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	11	1,840	SH		OTR	NONE	0	1,840	0
ALEXANDER & BALDWIN INC	COM	014491104	16	743	SH		OTR	NONE	0	743	0
ALEXION PHARMACEUTICALS INC	COM	015351109	278	2,573	SH		OTR	NONE	0	2,573	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,523	30,755	SH		OTR	NONE	0	30,755	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,929	42,100	SH	Put	OTR	NONE	0	42,100	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,875	27,700	SH	Call	OTR	NONE	0	27,700	0
ALICO INC	COM	016230104	73	2,051	SH		OTR	NONE	0	2,051	0
ALIGN TECHNOLOGY INC	COM	016255101	84	300	SH	Call	OTR	NONE	0	300	0
ALIMERA SCIENCES INC	COM	016259202	0	54	SH		OTR	NONE	0	54	0
ALKERMES PLC	SHS	G01767105	180	8,809	SH		OTR	NONE	0	8,809	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	156	7,566	SH		OTR	NONE	0	7,566	0
ALLERGAN PLC	SHS	G0177J108	22,250	116,390	SH		OTR	NONE	0	116,390	0
ALLERGAN PLC	SHS	G0177J108	2,848	14,900	SH	Put	OTR	NONE	0	14,900	0
ALLETE INC	COM	018522300	60	739	SH		OTR	NONE	0	739	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	314	2,800	SH	Call	OTR	NONE	0	2,800	0
ALLIANT ENERGY CORP	COM	018802108	91	1,664	SH		OTR	NONE	0	1,664	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	749	15,440	SH		OTR	NONE	0	15,440	0
ALLOT LTD	SHS	M0854Q105	111	13,000	SH		OTR	NONE	0	13,000	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	14	1,421	SH		OTR	NONE	0	1,421	0
ALLSTATE CORP	COM	020002101	349	3,100	SH	Put	OTR	NONE	0	3,100	0
ALLY FINL INC	COM	02005N100	486	15,915	SH		OTR	NONE	0	15,915	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	74	5,400	SH		OTR	NONE	0	5,400	0
ALPHABET INC	CAP STK CL C	02079K107	3,745	2,801	SH		OTR	NONE	0	2,801	0
ALPHABET INC	CAP STK CL A	02079K305	2,505	1,870	SH		OTR	NONE	0	1,870	0
ALPHABET INC	CAP STK CL A	02079K305	2,679	2,000	SH	Put	OTR	NONE	0	2,000	0
ALPHABET INC	CAP STK CL A	02079K305	10,045	7,500	SH	Call	OTR	NONE	0	7,500	0
ALPS ETF TR	ALERIAN MLP	00162Q866	1,063	125,000	SH		OTR	NONE	0	125,000	0
ALPS ETF TR	ALERIAN MLP	00162Q866	40	4,700	SH	Call	OTR	NONE	0	4,700	0
ALTICE USA INC	CL A	02156K103	3	100	SH		OTR	NONE	0	100	0
ALTRIA GROUP INC	COM	02209S103	2,563	51,345	SH		OTR	NONE	0	51,345	0
ALTRIA GROUP INC	COM	02209S103	2,505	50,200	SH	Call	OTR	NONE	0	50,200	0
ALTRIA GROUP INC	COM	02209S103	2,545	51,000	SH	Put	OTR	NONE	0	51,000	0
AMARIN CORP PLC	SPONS ADR	023111206	0	19	SH		OTR	NONE	0	19	0
AMARIN CORP PLC	SPONS ADR	023111206	240	11,200	SH	Call	OTR	NONE	0	11,200	0
AMARIN CORP PLC	SPONS ADR	023111206	6	300	SH	Put	OTR	NONE	0	300	0
AMAZON COM INC	COM	023135106	1,743	943	SH		OTR	NONE	0	943	0
AMAZON COM INC	COM	023135106	6,652	3,600	SH	Call	OTR	NONE	0	3,600	0
AMAZON COM INC	COM	023135106	2,772	1,500	SH	Put	OTR	NONE	0	1,500	0
AMBARELLA INC	SHS	G037AX101	67	1,100	SH		OTR	NONE	0	1,100	0
AMC NETWORKS INC	CL A	00164V103	231	5,854	SH		OTR	NONE	0	5,854	0
AMEDISYS INC	COM	023436108	8	45	SH		OTR	NONE	0	45	0
AMEREN CORP	COM	023608102	219	2,851	SH		OTR	NONE	0	2,851	0
AMERICAN AIRLS GROUP INC	COM	02376R102	368	12,824	SH		OTR	NONE	0	12,824	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,965	68,500	SH	Put	OTR	NONE	0	68,500	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,742	95,600	SH	Call	OTR	NONE	0	95,600	0
AMERICAN ASSETS TR INC	COM	024013104	327	7,132	SH		OTR	NONE	0	7,132	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	82	1,746	SH		OTR	NONE	0	1,746	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	4,726	50,000	SH	Call	OTR	NONE	0	50,000	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	214	7,164	SH		OTR	NONE	0	7,164	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	45	412	SH		OTR	NONE	0	412	0
AMERICAN HOMES 4 RENT	CL A	02665T306	2,814	107,372	SH		OTR	NONE	0	107,372	0
AMERICAN INTL GROUP INC	COM	026874784	358	6,980	SH		OTR	NONE	0	6,980	0
AMERICAN INTL GROUP INC	COM	026874784	842	16,400	SH	Call	OTR	NONE	0	16,400	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	1,937	208,700	SH		OTR	NONE	0	208,700	0
AMERICAN SOFTWARE INC	CL A	029683109	12	800	SH		OTR	NONE	0	800	0
AMERICAN TOWER CORP	COM	03027X100	1,333	5,800	SH	Put	OTR	NONE	0	5,800	0
AMERIPRISE FINL INC	COM	03076C106	156	939	SH		OTR	NONE	0	939	0
AMERISOURCEBERGEN CORP	COM	03073E105	178	2,099	SH		OTR	NONE	0	2,099	0
AMGEN INC	COM	031162100	29	119	SH		OTR	NONE	0	119	0
AMKOR TECHNOLOGY INC	COM	031652100	9	700	SH		OTR	NONE	0	700	0
AMN HEALTHCARE SERVICES INC	COM	001744101	22	358	SH		OTR	NONE	0	358	0
AMPHENOL CORP	CL A	032095101	383	3,541	SH		OTR	NONE	0	3,541	0
AMPLIFY ENERGY CORP	COM	03212B103	6	974	SH		OTR	NONE	0	974	0
AMTECH SYS INC	COM PAR $0.01N	032332504	49	6,900	SH		OTR	NONE	0	6,900	0
ANALOG DEVICES INC	COM	032654105	4,827	40,621	SH		OTR	NONE	0	40,621	0
ANALOG DEVICES INC	COM	032654105	5,942	50,000	SH	Put	OTR	NONE	0	50,000	0
ANAPLAN INC	COM	03272L108	10	200	SH	Put	OTR	NONE	0	200	0
ANAPTYSBIO INC	COM	032724106	50	3,100	SH		OTR	NONE	0	3,100	0
ANDERSONS INC	COM	034164103	61	2,404	SH		OTR	NONE	0	2,404	0
ANGIODYNAMICS INC	COM	03475V101	141	8,807	SH		OTR	NONE	0	8,807	0
ANIKA THERAPEUTICS INC	COM	035255108	198	3,822	SH		OTR	NONE	0	3,822	0
ANIXTER INTL INC	COM	035290105	967	10,504	SH		OTR	NONE	0	10,504	0
ANTERO RES CORP	COM	03674X106	193	67,701	SH		OTR	NONE	0	67,701	0
ANTERO RES CORP	COM	03674X106	3	1,000	SH	Put	OTR	NONE	0	1,000	0
APACHE CORP	COM	037411105	194	7,600	SH	Put	OTR	NONE	0	7,600	0
APACHE CORP	COM	037411105	512	20,000	SH	Call	OTR	NONE	0	20,000	0
APARTMENT INVT & MGMT CO	CL A	03748R754	3,254	62,997	SH		OTR	NONE	0	62,997	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	6	200	SH	Put	OTR	NONE	0	200	0
APERGY CORP	COM	03755L104	1,178	34,860	SH		OTR	NONE	0	34,860	0
APOGEE ENTERPRISES INC	COM	037598109	68	2,100	SH		OTR	NONE	0	2,100	0
APOLLO COML REAL EST FIN INC	COM	03762U105	111	6,049	SH		OTR	NONE	0	6,049	0
APPLE INC	COM	037833100	8,868	30,200	SH	Call	OTR	NONE	0	30,200	0
APPLE INC	COM	037833100	36,501	124,300	SH	Put	OTR	NONE	0	124,300	0
APPLIED GENETIC TECHNOL CORP	COM	03820J100	1	147	SH		OTR	NONE	0	147	0
APPLIED MATLS INC	COM	038222105	3,964	64,945	SH		OTR	NONE	0	64,945	0
APPLIED MATLS INC	COM	038222105	4,627	75,800	SH	Put	OTR	NONE	0	75,800	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	139	11,699	SH		OTR	NONE	0	11,699	0
APTARGROUP INC	COM	038336103	27	235	SH		OTR	NONE	0	235	0
APTIV PLC	SHS	G6095L109	59	617	SH		OTR	NONE	0	617	0
APYX MED CORP	COM	03837C106	27	3,134	SH		OTR	NONE	0	3,134	0
AQUA AMERICA INC	UNIT 04/30/2022	03836W202	32	512	SH		OTR	NONE	0	512	0
AQUAVENTURE HLDGS LTD	SHS	G0443N107	75	2,767	SH		OTR	NONE	0	2,767	0
ARAMARK	COM	03852U106	82	1,894	SH		OTR	NONE	0	1,894	0
ARBOR RLTY TR INC	COM	038923108	99	6,900	SH		OTR	NONE	0	6,900	0
ARCBEST CORP	COM	03937C105	19	700	SH	Put	OTR	NONE	0	700	0
ARCH CAP GROUP LTD	ORD	G0450A105	31	721	SH		OTR	NONE	0	721	0
ARCH COAL INC	CL A	039380407	370	5,152	SH		OTR	NONE	0	5,152	0
ARCHER DANIELS MIDLAND CO	COM	039483102	75	1,624	SH		OTR	NONE	0	1,624	0
ARCHROCK INC	COM	03957W106	27	2,699	SH		OTR	NONE	0	2,699	0
ARCONIC INC	COM	03965L100	363	11,782	SH		OTR	NONE	0	11,782	0
ARCONIC INC	COM	03965L100	62	2,000	SH	Call	OTR	NONE	0	2,000	0
ARCONIC INC	COM	03965L100	9	300	SH	Put	OTR	NONE	0	300	0
ARCTURUS THERAPEUTICS HLDG I	COM	03969T109	335	30,861	SH		OTR	NONE	0	30,861	0
ARDELYX INC	COM	039697107	6	800	SH		OTR	NONE	0	800	0
ARDMORE SHIPPING CORP	COM	Y0207T100	558	61,640	SH		OTR	NONE	0	61,640	0
ARES CAP CORP	COM	04010L103	446	23,900	SH		OTR	NONE	0	23,900	0
ARGENX SE	SPONSORED ADR	04016X101	339	2,109	SH		OTR	NONE	0	2,109	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	41	618	SH		OTR	NONE	0	618	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	1,347	73,419	SH		OTR	NONE	0	73,419	0
ARQULE INC	COM	04269E107	4,840	242,463	SH		OTR	NONE	0	242,463	0
ARQULE INC	COM	04269E107	723	36,200	SH	Call	OTR	NONE	0	36,200	0
ARQULE INC	COM	04269E107	423	21,200	SH	Put	OTR	NONE	0	21,200	0
ASGN INC	COM	00191U102	2	23	SH		OTR	NONE	0	23	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	991	3,347	SH		OTR	NONE	0	3,347	0
ASPEN AEROGELS INC	COM	04523Y105	56	7,229	SH		OTR	NONE	0	7,229	0
ASPEN TECHNOLOGY INC	COM	045327103	64	529	SH		OTR	NONE	0	529	0
ASPEN TECHNOLOGY INC	COM	045327103	169	1,400	SH	Put	OTR	NONE	0	1,400	0
ASSOCIATED BANC CORP	COM	045487105	209	9,473	SH		OTR	NONE	0	9,473	0
ASSURANT INC	COM	04621X108	32	247	SH		OTR	NONE	0	247	0
ASSURED GUARANTY LTD	COM	G0585R106	11	227	SH		OTR	NONE	0	227	0
ASSURED GUARANTY LTD	COM	G0585R106	4,902	100,000	SH	Put	OTR	NONE	0	100,000	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	53	1,067	SH		OTR	NONE	0	1,067	0
AT HOME GROUP INC	COM	04650Y100	11	2,000	SH	Call	OTR	NONE	0	2,000	0
AT&T INC	COM	00206R102	2,712	69,400	SH	Put	OTR	NONE	0	69,400	0
ATENTO S A	SHS	L0427L105	14	5,000	SH		OTR	NONE	0	5,000	0
ATHENEX INC	COM	04685N103	527	34,541	SH		OTR	NONE	0	34,541	0
ATLANTICA YIELD PLC	SHS	G0751N103	334	12,642	SH		OTR	NONE	0	12,642	0
ATLASSIAN CORP PLC	CL A	G06242104	41	340	SH		OTR	NONE	0	340	0
ATMOS ENERGY CORP	COM	049560105	120	1,074	SH		OTR	NONE	0	1,074	0
ATN INTL INC	COM	00215F107	66	1,200	SH		OTR	NONE	0	1,200	0
ATRICURE INC	COM	04963C209	1	39	SH		OTR	NONE	0	39	0
AUDENTES THERAPEUTICS INC	COM	05070R104	16,663	278,465	SH		OTR	NONE	0	278,465	0
AUDENTES THERAPEUTICS INC	COM	05070R104	60	1,000	SH	Call	OTR	NONE	0	1,000	0
AUDENTES THERAPEUTICS INC	COM	05070R104	209	3,500	SH	Put	OTR	NONE	0	3,500	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	24	1,200	SH	Call	OTR	NONE	0	1,200	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	77	3,800	SH	Put	OTR	NONE	0	3,800	0
AURORA CANNABIS INC	COM	05156X108	94	43,600	SH	Call	OTR	NONE	0	43,600	0
AUTODESK INC	COM	052769106	66	360	SH		OTR	NONE	0	360	0
AUTODESK INC	COM	052769106	385	2,100	SH	Put	OTR	NONE	0	2,100	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	6	460	SH		OTR	NONE	0	460	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	196	1,148	SH		OTR	NONE	0	1,148	0
AUTONATION INC	COM	05329W102	124	2,540	SH		OTR	NONE	0	2,540	0
AVALARA INC	COM	05338G106	42	575	SH		OTR	NONE	0	575	0
AVAYA HLDGS CORP	COM	05351X101	1,205	89,294	SH		OTR	NONE	0	89,294	0
AVAYA HLDGS CORP	NOTE 2.250% 6/1	05351XAB7	268	300,000	PRN		OTR	NONE	0	300,000	0
AVIAT NETWORKS INC	COM	05366Y201	81	5,792	SH		OTR	NONE	0	5,792	0
AVON PRODS INC	COM	054303102	1	100	SH	Call	OTR	NONE	0	100	0
AXA EQUITABLE HLDGS INC	COM	054561105	885	35,711	SH		OTR	NONE	0	35,711	0
AXALTA COATING SYS LTD	COM	G0750C108	2,043	67,200	SH	Call	OTR	NONE	0	67,200	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	41	686	SH		OTR	NONE	0	686	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	125	2,100	SH	Call	OTR	NONE	0	2,100	0
AXOS FINL INC	COM	05465C100	21	682	SH		OTR	NONE	0	682	0
AXSOME THERAPEUTICS INC	COM	05464T104	41	400	SH	Put	OTR	NONE	0	400	0
BAIDU INC	SPON ADR REP A	056752108	880	6,962	SH		OTR	NONE	0	6,962	0
BAIDU INC	SPON ADR REP A	056752108	607	4,800	SH	Call	OTR	NONE	0	4,800	0
BAIN CAP SPECIALTY FIN INC	COM	05684B107	128	6,500	SH		OTR	NONE	0	6,500	0
BAKER HUGHES COMPANY	CL A	05722G100	1,594	62,200	SH	Call	OTR	NONE	0	62,200	0
BALL CORP	COM	058498106	453	7,009	SH		OTR	NONE	0	7,009	0
BALL CORP	COM	058498106	1,617	25,000	SH	Call	OTR	NONE	0	25,000	0
BANCO BRADESCO S A	SP ADR PFD	059460303	51	5,715	SH		OTR	NONE	0	5,715	0
BANCO SANTANDER SA	ADR	05964H105	100	24,150	SH		OTR	NONE	0	24,150	0
BANCORP NEW JERSEY INC	COM	059915108	4	208	SH		OTR	NONE	0	208	0
BANK OZK	COM	06417N103	193	6,337	SH		OTR	NONE	0	6,337	0
BANKUNITED INC	COM	06652K103	39	1,069	SH		OTR	NONE	0	1,069	0
BAOZUN INC	SPONSORED ADR	06684L103	66	2,000	SH		OTR	NONE	0	2,000	0
BARCLAYS BK PLC	IPATH B SHRT TRM	06746P621	30	1,982	SH		OTR	NONE	0	1,982	0
BARCLAYS BK PLC	IPATH B SHRT TRM	06746P621	1,241	82,100	SH	Call	OTR	NONE	0	82,100	0
BASSETT FURNITURE INDS INC	COM	070203104	39	2,340	SH		OTR	NONE	0	2,340	0
BAUSCH HEALTH COS INC	COM	071734107	45	1,506	SH		OTR	NONE	0	1,506	0
BAUSCH HEALTH COS INC	COM	071734107	24	800	SH	Call	OTR	NONE	0	800	0
BAXTER INTL INC	COM	071813109	672	8,034	SH		OTR	NONE	0	8,034	0
BEL FUSE INC	CL B	077347300	144	7,020	SH		OTR	NONE	0	7,020	0
BELLUS HEALTH INC	COM	07987C204	4	466	SH		OTR	NONE	0	466	0
BENCHMARK ELECTRS INC	COM	08160H101	6	166	SH		OTR	NONE	0	166	0
BENEFITFOCUS INC	COM	08180D106	2	100	SH		OTR	NONE	0	100	0
BERKSHIRE HATHAWAY INC DEL	CL B	084670702	4,530	20,000	SH	Put	OTR	NONE	0	20,000	0
BERRY GLOBAL GROUP INC	COM	08579W103	190	4,006	SH		OTR	NONE	0	4,006	0
BERRY PETE CORP	COM	08579X101	1,046	110,949	SH		OTR	NONE	0	110,949	0
BEST INC	SPONSORED ADS	08653C106	3	500	SH	Put	OTR	NONE	0	500	0
BEYOND MEAT INC	COM	08862E109	38	500	SH		OTR	NONE	0	500	0
BEYOND MEAT INC	COM	08862E109	136	1,800	SH	Call	OTR	NONE	0	1,800	0
BEYOND MEAT INC	COM	08862E109	129	1,700	SH	Put	OTR	NONE	0	1,700	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,094	20,000	SH	Call	OTR	NONE	0	20,000	0
BILIBILI INC	SPONS ADS REP Z	090040106	2,123	114,000	SH		OTR	NONE	0	114,000	0
BILL COM HLDGS INC	COM	090043100	147	3,866	SH		OTR	NONE	0	3,866	0
BIO RAD LABS INC	CL A	090572207	150	406	SH		OTR	NONE	0	406	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	88	13,900	SH		OTR	NONE	0	13,900	0
BIOGEN INC	COM	09062X103	1,104	3,722	SH		OTR	NONE	0	3,722	0
BIOGEN INC	COM	09062X103	2,018	6,800	SH	Call	OTR	NONE	0	6,800	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	249	4,581	SH		OTR	NONE	0	4,581	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	824	9,740	SH		OTR	NONE	0	9,740	0
BIOTELEMETRY INC	COM	090672106	4	87	SH		OTR	NONE	0	87	0
BLACKBERRY LTD	COM	09228F103	13	2,101	SH		OTR	NONE	0	2,101	0
BLACKLINE INC	COM	09239B109	3	51	SH		OTR	NONE	0	51	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	332	29,620	SH		OTR	NONE	0	29,620	0
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	348	26,579	SH		OTR	NONE	0	26,579	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	370	27,394	SH		OTR	NONE	0	27,394	0
BLACKROCK TCP CAP CORP	COM	09259E108	122	8,700	SH		OTR	NONE	0	8,700	0
BLACKSTONE GROUP INC	COM CL A	09260D107	1,399	25,000	SH	Call	OTR	NONE	0	25,000	0
BLACKSTONE GROUP INC	COM CL A	09260D107	6,993	125,000	SH	Put	OTR	NONE	0	125,000	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	141	3,800	SH		OTR	NONE	0	3,800	0
BLOCK H & R INC	COM	093671105	22	950	SH		OTR	NONE	0	950	0
BLUE BIRD CORP	COM	095306106	18	800	SH		OTR	NONE	0	800	0
BLUEBIRD BIO INC	COM	09609G100	119	1,355	SH		OTR	NONE	0	1,355	0
BLUEGREEN VACATIONS CORP	COM	09629F108	48	4,663	SH		OTR	NONE	0	4,663	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	601	7,500	SH		OTR	NONE	0	7,500	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	48	600	SH	Call	OTR	NONE	0	600	0
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	1,489	123,548	SH		OTR	NONE	0	123,548	0
BOEING CO	COM	097023105	7,102	21,800	SH	Call	OTR	NONE	0	21,800	0
BOEING CO	COM	097023105	4,952	15,200	SH	Put	OTR	NONE	0	15,200	0
BOISE CASCADE CO DEL	COM	09739D100	54	1,475	SH		OTR	NONE	0	1,475	0
BOOKING HLDGS INC	COM	09857L108	2,068	1,007	SH		OTR	NONE	0	1,007	0
BOOKING HLDGS INC	COM	09857L108	616	300	SH	Put	OTR	NONE	0	300	0
BOOT BARN HLDGS INC	COM	099406100	14	311	SH		OTR	NONE	0	311	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	85	1,200	SH		OTR	NONE	0	1,200	0
BOSTON BEER INC	CL A	100557107	2	4	SH		OTR	NONE	0	4	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	11	886	SH		OTR	NONE	0	886	0
BOSTON PROPERTIES INC	COM	101121101	5,170	37,500	SH	Call	OTR	NONE	0	37,500	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,777	39,305	SH		OTR	NONE	0	39,305	0
BOTTOMLINE TECH DEL INC	COM	101388106	311	5,800	SH	Call	OTR	NONE	0	5,800	0
BOX INC	CL A	10316T104	174	10,352	SH		OTR	NONE	0	10,352	0
BOX INC	CL A	10316T104	15	900	SH	Call	OTR	NONE	0	900	0
BOYD GAMING CORP	COM	103304101	1,713	57,227	SH		OTR	NONE	0	57,227	0
BP PLC	SPONSORED ADR	055622104	294	7,788	SH		OTR	NONE	0	7,788	0
BRADY CORP	CL A	104674106	89	1,547	SH		OTR	NONE	0	1,547	0
BRIGHTCOVE INC	COM	10921T101	54	6,219	SH		OTR	NONE	0	6,219	0
BRIGHTHOUSE FINL INC	COM	10922N103	243	6,186	SH		OTR	NONE	0	6,186	0
BRIGHTHOUSE FINL INC	COM	10922N103	275	7,000	SH	Call	OTR	NONE	0	7,000	0
BRIGHTVIEW HLDGS INC	COM	10948C107	37	2,200	SH		OTR	NONE	0	2,200	0
BRINKER INTL INC	COM	109641100	2,336	55,629	SH		OTR	NONE	0	55,629	0
BRINKS CO	COM	109696104	15	161	SH		OTR	NONE	0	161	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,225	19,088	SH		OTR	NONE	0	19,088	0
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	631	209,790	SH		OTR	NONE	0	209,790	0
BRISTOL MYERS SQUIBB CO	COM	110122108	3,582	55,800	SH	Put	OTR	NONE	0	55,800	0
BRIXMOR PPTY GROUP INC	COM	11120U105	195	9,027	SH		OTR	NONE	0	9,027	0
BROADCOM INC	COM	11135F101	625	1,979	SH		OTR	NONE	0	1,979	0
BROOKDALE SR LIVING INC	COM	112463104	357	49,064	SH		OTR	NONE	0	49,064	0
BROOKS AUTOMATION INC	COM	114340102	65	1,557	SH		OTR	NONE	0	1,557	0
BROWN FORMAN CORP	CL B	115637209	36	528	SH		OTR	NONE	0	528	0
BRUKER CORP	COM	116794108	93	1,821	SH		OTR	NONE	0	1,821	0
BRUNSWICK CORP	COM	117043109	12	200	SH	Call	OTR	NONE	0	200	0
BUCKLE INC	COM	118440106	23	841	SH		OTR	NONE	0	841	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	114	4,500	SH		OTR	NONE	0	4,500	0
BUNGE LIMITED	COM	G16962105	82	1,420	SH		OTR	NONE	0	1,420	0
BURLINGTON STORES INC	COM	122017106	2,189	9,600	SH	Call	OTR	NONE	0	9,600	0
BURLINGTON STORES INC	COM	122017106	388	1,700	SH	Put	OTR	NONE	0	1,700	0
CABOT CORP	COM	127055101	63	1,324	SH		OTR	NONE	0	1,324	0
CABOT OIL & GAS CORP	COM	127097103	1,394	80,077	SH		OTR	NONE	0	80,077	0
CALERES INC	COM	129500104	52	2,202	SH		OTR	NONE	0	2,202	0
CALIFORNIA RES CORP	COM	13057Q206	23	2,600	SH	Put	OTR	NONE	0	2,600	0
CALIFORNIA WTR SVC GROUP	COM	130788102	14	281	SH		OTR	NONE	0	281	0
CALIX INC	COM	13100M509	50	6,224	SH		OTR	NONE	0	6,224	0
CALLAWAY GOLF CO	COM	131193104	92	4,361	SH		OTR	NONE	0	4,361	0
CALLON PETE CO DEL	COM	13123X102	147	30,351	SH		OTR	NONE	0	30,351	0
CALLON PETE CO DEL	COM	13123X102	12	2,500	SH	Call	OTR	NONE	0	2,500	0
CAMBIUM NETWORKS CORP	SHS	G17766109	70	8,025	SH		OTR	NONE	0	8,025	0
CAMPBELL SOUP CO	COM	134429109	49	1,000	SH	Put	OTR	NONE	0	1,000	0
CANADIAN NAT RES LTD	COM	136385101	1,191	36,822	SH		OTR	NONE	0	36,822	0
CANADIAN NATL RY CO	COM	136375102	1,357	15,000	SH	Call	OTR	NONE	0	15,000	0
CANADIAN SOLAR INC	COM	136635109	2,672	120,900	SH		OTR	NONE	0	120,900	0
CANOPY GROWTH CORP	COM	138035100	228	10,800	SH	Call	OTR	NONE	0	10,800	0
CAPITAL ONE FINL CORP	COM	14040H105	580	5,634	SH		OTR	NONE	0	5,634	0
CAPITAL ONE FINL CORP	COM	14040H105	3,602	35,000	SH	Put	OTR	NONE	0	35,000	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	244	6,383	SH		OTR	NONE	0	6,383	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	710	18,600	SH	Call	OTR	NONE	0	18,600	0
CARA THERAPEUTICS INC	COM	140755109	1	93	SH		OTR	NONE	0	93	0
CARDINAL HEALTH INC	COM	14149Y108	65	1,289	SH		OTR	NONE	0	1,289	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	87	1,797	SH		OTR	NONE	0	1,797	0
CARE COM INC	COM	141633107	141	9,375	SH		OTR	NONE	0	9,375	0
CAREDX INC	COM	14167L103	363	16,808	SH		OTR	NONE	0	16,808	0
CARLISLE COS INC	COM	142339100	150	928	SH		OTR	NONE	0	928	0
CARMAX INC	COM	143130102	391	4,463	SH		OTR	NONE	0	4,463	0
CARMAX INC	COM	143130102	395	4,500	SH	Put	OTR	NONE	0	4,500	0
CAROLINA TR BANCSHARES INC	COM	14422P105	66	5,087	SH		OTR	NONE	0	5,087	0
CARPENTER TECHNOLOGY CORP	COM	144285103	39	792	SH		OTR	NONE	0	792	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	2,773	393,341	SH		OTR	NONE	0	393,341	0
CASA SYS INC	COM	14713L102	71	17,300	SH		OTR	NONE	0	17,300	0
CASA SYS INC	COM	14713L102	69	16,800	SH	Put	OTR	NONE	0	16,800	0
CASELLA WASTE SYS INC	CL A	147448104	921	20,000	SH	Put	OTR	NONE	0	20,000	0
CASEYS GEN STORES INC	COM	147528103	143	898	SH		OTR	NONE	0	898	0
CASS INFORMATION SYS INC	COM	14808P109	9	160	SH		OTR	NONE	0	160	0
CASTLE BIOSCIENCES INC	COM	14843C105	828	24,101	SH		OTR	NONE	0	24,101	0
CATALENT INC	COM	148806102	111	1,976	SH		OTR	NONE	0	1,976	0
CATALYST BIOSCIENCES INC	COM	14888D208	5	800	SH		OTR	NONE	0	800	0
CATERPILLAR INC DEL	COM	149123101	1,373	9,300	SH	Put	OTR	NONE	0	9,300	0
CATHAY GEN BANCORP	COM	149150104	6	145	SH		OTR	NONE	0	145	0
CATHAY GEN BANCORP	COM	149150104	951	25,000	SH	Put	OTR	NONE	0	25,000	0
CAVCO INDS INC DEL	COM	149568107	23	120	SH		OTR	NONE	0	120	0
CBOE GLOBAL MARKETS INC	COM	12503M108	360	3,000	SH	Call	OTR	NONE	0	3,000	0
CDW CORP	COM	12514G108	25	175	SH		OTR	NONE	0	175	0
CEL SCI CORP	COM PAR	150837607	5	600	SH	Call	OTR	NONE	0	600	0
CEL SCI CORP	COM PAR	150837607	42	4,600	SH	Put	OTR	NONE	0	4,600	0
CELANESE CORP DEL	COM	150870103	2,602	21,137	SH		OTR	NONE	0	21,137	0
CELSIUS HOLDINGS INC	COM	15118V207	42	8,666	SH		OTR	NONE	0	8,666	0
CEMEX SAB DE CV	SPON ADR	151290889	508	134,500	SH	Call	OTR	NONE	0	134,500	0
CENTENE CORP DEL	COM	15135B101	2,263	36,000	SH	Put	OTR	NONE	0	36,000	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	92	20,017	SH		OTR	NONE	0	20,017	0
CENTRAL EUROPEAN MEDIA ENTRP	CL A	G20045202	191	42,100	SH		OTR	NONE	0	42,100	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	108	3,675	SH		OTR	NONE	0	3,675	0
CENTRUS ENERGY CORP	CL A	15643U104	97	14,054	SH		OTR	NONE	0	14,054	0
CENTURY CASINOS INC	COM	156492100	15	1,947	SH		OTR	NONE	0	1,947	0
CENTURY CMNTYS INC	COM	156504300	1,189	43,461	SH		OTR	NONE	0	43,461	0
CENTURYLINK INC	COM	156700106	483	36,565	SH		OTR	NONE	0	36,565	0
CENTURYLINK INC	COM	156700106	878	66,500	SH	Put	OTR	NONE	0	66,500	0
CENTURYLINK INC	COM	156700106	13	1,000	SH	Call	OTR	NONE	0	1,000	0
CERAGON NETWORKS LTD	ORD	M22013102	95	45,000	SH		OTR	NONE	0	45,000	0
CERENCE INC	COM	156727109	53	2,329	SH		OTR	NONE	0	2,329	0
CF INDS HLDGS INC	COM	125269100	171	3,586	SH		OTR	NONE	0	3,586	0
CHANGE HEALTHCARE INC	COM	15912K100	34	2,100	SH		OTR	NONE	0	2,100	0
CHANNELADVISOR CORP	COM	159179100	81	8,908	SH		OTR	NONE	0	8,908	0
CHECK CAP LTD	SHS	M2361E203	72	41,901	SH		OTR	NONE	0	41,901	0
CHEMED CORP	COM	16359R103	88	200	SH		OTR	NONE	0	200	0
CHEMOURS CO	COM	163851108	322	17,775	SH		OTR	NONE	0	17,775	0
CHENIERE ENERGY INC	COM	16411R208	405	6,624	SH		OTR	NONE	0	6,624	0
CHESAPEAKE ENERGY CORP	COM	165167107	7	9,000	SH	Call	OTR	NONE	0	9,000	0
CHEVRON CORP	COM	166764100	312	2,589	SH		OTR	NONE	0	2,589	0
CHEVRON CORP	COM	166764100	289	2,400	SH	Put	OTR	NONE	0	2,400	0
CHINA BIOLOGIC PRODS HLDGS I	COM	G21515104	857	7,360	SH		OTR	NONE	0	7,360	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	240	25,600	SH		OTR	NONE	0	25,600	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	335	400	SH	Put	OTR	NONE	0	400	0
CHUBB LIMITED	COM	H1467J104	1,297	8,331	SH		OTR	NONE	0	8,331	0
CHUBB LIMITED	COM	H1467J104	5,246	33,700	SH	Put	OTR	NONE	0	33,700	0
CHURCHILL DOWNS INC	COM	171484108	4,488	32,714	SH		OTR	NONE	0	32,714	0
CIENA CORP	COM	171779309	338	7,913	SH		OTR	NONE	0	7,913	0
CIENA CORP	COM	171779309	30	700	SH	Put	OTR	NONE	0	700	0
CIGNA CORP	COM	125523100	441	2,155	SH		OTR	NONE	0	2,155	0
CIMAREX ENERGY CO	COM	171798101	192	3,657	SH		OTR	NONE	0	3,657	0
CINCINNATI BELL INC	COM	171871502	71	6,750	SH		OTR	NONE	0	6,750	0
CINCINNATI FINL CORP	COM	172062101	55	520	SH		OTR	NONE	0	520	0
CINEMARK HOLDINGS INC	COM	17243V102	145	4,285	SH		OTR	NONE	0	4,285	0
CISION LTD	SHS	G1992S109	10,510	1,054,191	SH		OTR	NONE	0	1,054,191	0
CITIGROUP INC	COM	172967424	1,052	13,170	SH		OTR	NONE	0	13,170	0
CITIGROUP INC	COM	172967424	3,140	39,300	SH	Put	OTR	NONE	0	39,300	0
CITIZENS FINL GROUP INC	COM	174610105	380	9,357	SH		OTR	NONE	0	9,357	0
CITRIX SYS INC	COM	177376100	247	2,224	SH		OTR	NONE	0	2,224	0
CLARIVATE ANALYTICS PLC	COM	G21810109	217	12,900	SH		OTR	NONE	0	12,900	0
CLEVELAND CLIFFS INC	COM	185899101	1,680	200,000	SH	Put	OTR	NONE	0	200,000	0
CLOROX CO DEL	COM	189054109	276	1,800	SH	Put	OTR	NONE	0	1,800	0
CLOUDERA INC	COM	18914U100	145	12,500	SH	Put	OTR	NONE	0	12,500	0
CLOUDERA INC	COM	18914U100	364	31,300	SH	Call	OTR	NONE	0	31,300	0
CLOUDFLARE INC	CL A COM	18915M107	930	54,501	SH		OTR	NONE	0	54,501	0
CLOVIS ONCOLOGY INC	COM	189464100	7	626	SH		OTR	NONE	0	626	0
CLOVIS ONCOLOGY INC	COM	189464100	1	100	SH	Call	OTR	NONE	0	100	0
CMS ENERGY CORP	COM	125896100	248	3,943	SH		OTR	NONE	0	3,943	0
CNO FINL GROUP INC	COM	12621E103	306	16,873	SH		OTR	NONE	0	16,873	0
CNX RESOURCES CORPORATION	COM	12653C108	122	13,791	SH		OTR	NONE	0	13,791	0
COCA COLA CO	COM	191216100	244	4,400	SH	Put	OTR	NONE	0	4,400	0
COEUR MNG INC	COM	192108504	161	19,974	SH		OTR	NONE	0	19,974	0
COGENT COMMUNICATIONS HLDGS	COM	19239V302	15	235	SH		OTR	NONE	0	235	0
COGNEX CORP	COM	192422103	742	13,242	SH		OTR	NONE	0	13,242	0
COGNEX CORP	COM	192422103	134	2,400	SH	Put	OTR	NONE	0	2,400	0
COHU INC	COM	192576106	16	709	SH		OTR	NONE	0	709	0
COLFAX CORP	COM	194014106	460	12,642	SH		OTR	NONE	0	12,642	0
COLGATE PALMOLIVE CO	COM	194162103	728	10,571	SH		OTR	NONE	0	10,571	0
COLGATE PALMOLIVE CO	COM	194162103	3,442	50,000	SH	Put	OTR	NONE	0	50,000	0
COLLECTORS UNIVERSE INC	COM	19421R200	110	4,758	SH		OTR	NONE	0	4,758	0
COLONY CAP INC	NOTE 3.875% 1/1	19624RAB2	1,580	1,600,000	PRN		OTR	NONE	0	1,600,000	0
COLUMBIA PPTY TR INC	COM	198287203	2,234	106,851	SH		OTR	NONE	0	106,851	0
COMCAST CORP	CL A	20030N101	2,249	50,000	SH	Call	OTR	NONE	0	50,000	0
COMERICA INC	COM	200340107	32	440	SH		OTR	NONE	0	440	0
COMERICA INC	COM	200340107	50	700	SH	Call	OTR	NONE	0	700	0
COMMERCIAL VEH GROUP INC	COM	202608105	10	1,500	SH	Put	OTR	NONE	0	1,500	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,608	113,308	SH		OTR	NONE	0	113,308	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,242	87,500	SH	Call	OTR	NONE	0	87,500	0
COMMUNICATIONS SYS INC	COM	203900105	113	18,298	SH		OTR	NONE	0	18,298	0
COMMVAULT SYSTEMS INC	COM	204166102	190	4,264	SH		OTR	NONE	0	4,264	0
COMSCORE INC	COM	20564W105	118	23,803	SH		OTR	NONE	0	23,803	0
COMSCORE INC	COM	20564W105	5	1,100	SH	Call	OTR	NONE	0	1,100	0
CONAGRA BRANDS INC	COM	205887102	521	15,205	SH		OTR	NONE	0	15,205	0
CONCERT PHARMACEUTICALS INC	COM	206022105	24	2,584	SH		OTR	NONE	0	2,584	0
CONDOR HOSPITALITY TR INC	COM	20676Y403	319	28,890	SH		OTR	NONE	0	28,890	0
CONDUENT INC	COM	206787103	48	7,700	SH	Call	OTR	NONE	0	7,700	0
CONMED CORP	COM	207410101	89	795	SH		OTR	NONE	0	795	0
CONNS INC	COM	208242107	88	7,107	SH		OTR	NONE	0	7,107	0
CONOCOPHILLIPS	COM	20825C104	849	13,057	SH		OTR	NONE	0	13,057	0
CONSTELLATION BRANDS INC	CL A	21036P108	414	2,184	SH		OTR	NONE	0	2,184	0
CONSTELLIUM SE	CL A SHS	F21107101	802	59,835	SH		OTR	NONE	0	59,835	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	22	1,300	SH		OTR	NONE	0	1,300	0
CONTAINER STORE GROUP INC	COM	210751103	89	21,192	SH		OTR	NONE	0	21,192	0
CONTINENTAL BLDG PRODS INC	COM	211171103	556	15,260	SH		OTR	NONE	0	15,260	0
COOPER STD HLDGS INC	COM	21676P103	97	2,915	SH		OTR	NONE	0	2,915	0
COPA HOLDINGS SA	CL A	P31076105	20	188	SH		OTR	NONE	0	188	0
CORCEPT THERAPEUTICS INC	COM	218352102	120	9,883	SH		OTR	NONE	0	9,883	0
CORE MARK HOLDING CO INC	COM	218681104	2	79	SH		OTR	NONE	0	79	0
CORECIVIC INC	COM	21871N101	47	2,690	SH		OTR	NONE	0	2,690	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	596	10,187	SH		OTR	NONE	0	10,187	0
CORNING INC	COM	219350105	3	100	SH	Put	OTR	NONE	0	100	0
COSTAR GROUP INC	COM	22160N109	399	667	SH		OTR	NONE	0	667	0
COSTAR GROUP INC	COM	22160N109	538	900	SH	Put	OTR	NONE	0	900	0
COSTAR GROUP INC	COM	22160N109	359	600	SH	Call	OTR	NONE	0	600	0
COSTCO WHSL CORP	COM	22160K105	456	1,551	SH		OTR	NONE	0	1,551	0
COSTCO WHSL CORP	COM	22160K105	235	800	SH	Put	OTR	NONE	0	800	0
COTY INC	COM CL A	222070203	134	11,874	SH		OTR	NONE	0	11,874	0
COVANTA HLDG CORP	COM	22282E102	40	2,712	SH		OTR	NONE	0	2,712	0
COVENANT TRANSN GROUP INC	CL A	22284P105	71	5,524	SH		OTR	NONE	0	5,524	0
COVETRUS INC	COM	22304C100	5	344	SH		OTR	NONE	0	344	0
COWEN INC	CL A	223622606	394	25,000	SH	Call	OTR	NONE	0	25,000	0
COWEN INC	CL A	223622606	394	25,000	SH	Put	OTR	NONE	0	25,000	0
CPI AEROSTRUCTURES INC	COM	125919308	27	4,000	SH		OTR	NONE	0	4,000	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	4,366	28,400	SH	Call	OTR	NONE	0	28,400	0
CRAFT BREW ALLIANCE INC	COM	224122101	473	28,665	SH		OTR	NONE	0	28,665	0
CRANE CO	COM	224399105	8	91	SH		OTR	NONE	0	91	0
CRAWFORD & CO	CL A	224633206	502	43,740	SH		OTR	NONE	0	43,740	0
CREDIT ACCEP CORP MICH	COM	225310101	2,654	6,000	SH	Put	OTR	NONE	0	6,000	0
CREE INC	COM	225447101	1,039	22,523	SH		OTR	NONE	0	22,523	0
CRITEO S A	SPONS ADS	226718104	100	5,750	SH		OTR	NONE	0	5,750	0
CROCS INC	COM	227046109	33	776	SH		OTR	NONE	0	776	0
CRONOS GROUP INC	COM	22717L101	5	600	SH	Call	OTR	NONE	0	600	0
CROSS CTRY HEALTHCARE INC	COM	227483104	15	1,290	SH		OTR	NONE	0	1,290	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,587	51,875	SH		OTR	NONE	0	51,875	0
CROWN HOLDINGS INC	COM	228368106	253	3,493	SH		OTR	NONE	0	3,493	0
CROWN HOLDINGS INC	COM	228368106	123	1,700	SH	Put	OTR	NONE	0	1,700	0
CSG SYS INTL INC	COM	126349109	235	4,541	SH		OTR	NONE	0	4,541	0
CSW INDUSTRIALS INC	COM	126402106	108	1,399	SH		OTR	NONE	0	1,399	0
CTRIP COM INTL LTD	NOTE 1.000% 7/0	22943FAF7	247	250,000	PRN		OTR	NONE	0	250,000	0
CUBIC CORP	COM	229669106	50	783	SH		OTR	NONE	0	783	0
CULLEN FROST BANKERS INC	COM	229899109	281	2,870	SH		OTR	NONE	0	2,870	0
CUMULUS MEDIA INC	COM CLASS A	231082801	22	1,231	SH		OTR	NONE	0	1,231	0
CUSTOMERS BANCORP INC	COM	23204G100	5	224	SH		OTR	NONE	0	224	0
CVB FINL CORP	COM	126600105	73	3,379	SH		OTR	NONE	0	3,379	0
CVR ENERGY INC	COM	12662P108	95	2,343	SH		OTR	NONE	0	2,343	0
CVS HEALTH CORP	COM	126650100	207	2,785	SH		OTR	NONE	0	2,785	0
CVS HEALTH CORP	COM	126650100	2,972	40,000	SH	Call	OTR	NONE	0	40,000	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1,294	55,477	SH		OTR	NONE	0	55,477	0
CYRUSONE INC	COM	23283R100	2,428	37,102	SH		OTR	NONE	0	37,102	0
CYTOKINETICS INC	COM	23282W605	84	7,934	SH		OTR	NONE	0	7,934	0
DAILY JOURNAL CORP	COM	233912104	126	435	SH		OTR	NONE	0	435	0
DAKTRONICS INC	COM	234264109	61	10,098	SH		OTR	NONE	0	10,098	0
DANA INCORPORATED	COM	235825205	635	34,864	SH		OTR	NONE	0	34,864	0
DANAHER CORPORATION	COM	235851102	385	2,508	SH		OTR	NONE	0	2,508	0
DAQO NEW ENERGY CORP	SPNSRD ADR	23703Q203	99	1,930	SH		OTR	NONE	0	1,930	0
DASAN ZHONE SOLUTIONS INC	COM	23305L206	6	641	SH		OTR	NONE	0	641	0
DASEKE INC	COM	23753F107	0	100	SH	Put	OTR	NONE	0	100	0
DATADOG INC	CL A COM	23804L103	972	25,736	SH		OTR	NONE	0	25,736	0
DAVE & BUSTERS ENTMT INC	COM	238337109	187	4,654	SH		OTR	NONE	0	4,654	0
DAVE & BUSTERS ENTMT INC	COM	238337109	165	4,100	SH	Call	OTR	NONE	0	4,100	0
DAVE & BUSTERS ENTMT INC	COM	238337109	574	14,300	SH	Put	OTR	NONE	0	14,300	0
DAVITA INC	COM	23918K108	510	6,800	SH	Put	OTR	NONE	0	6,800	0
DAXOR CORP	COM	239467103	67	7,095	SH		OTR	NONE	0	7,095	0
DEERE & CO	COM	244199105	67	385	SH		OTR	NONE	0	385	0
DELUXE CORP	COM	248019101	46	915	SH		OTR	NONE	0	915	0
DESCARTES SYS GROUP INC	COM	249906108	8	189	SH		OTR	NONE	0	189	0
DESIGNER BRANDS INC	CL A	250565108	13	795	SH		OTR	NONE	0	795	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	16	2,000	SH	Put	OTR	NONE	0	2,000	0
DEVON ENERGY CORP	COM	25179M103	404	15,538	SH		OTR	NONE	0	15,538	0
DHT HOLDINGS INC	SHS	Y2065G121	1,235	149,166	SH		OTR	NONE	0	149,166	0
DIAMOND EAGLE ACQUISITION CO	COM CL A	25258L109	607	56,691	SH		OTR	NONE	0	56,691	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	10	1,341	SH		OTR	NONE	0	1,341	0
DIAMOND S SHIPPING INC	COM	Y20676105	1,442	86,132	SH		OTR	NONE	0	86,132	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,095	11,789	SH		OTR	NONE	0	11,789	0
DIEBOLD NXDF INC	COM	253651103	28	2,639	SH		OTR	NONE	0	2,639	0
DIGI INTL INC	COM	253798102	324	18,285	SH		OTR	NONE	0	18,285	0
DIGITAL RLTY TR INC	COM	253868103	383	3,200	SH	Call	OTR	NONE	0	3,200	0
DIPLOMAT PHARMACY INC	COM	25456K101	75	18,810	SH		OTR	NONE	0	18,810	0
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460E166	2	20	SH		OTR	NONE	0	20	0
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460E166	33	400	SH	Put	OTR	NONE	0	400	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E885	12	900	SH	Call	OTR	NONE	0	900	0
DISCOVER FINL SVCS	COM	254709108	273	3,222	SH		OTR	NONE	0	3,222	0
DISCOVERY INC	COM SER A	25470F104	406	12,392	SH		OTR	NONE	0	12,392	0
DISCOVERY INC	COM SER C	25470F302	297	9,748	SH		OTR	NONE	0	9,748	0
DISH NETWORK CORP	CL A	25470M109	156	4,408	SH		OTR	NONE	0	4,408	0
DISNEY WALT CO	COM DISNEY	254687106	8,643	59,760	SH		OTR	NONE	0	59,760	0
DISNEY WALT CO	COM DISNEY	254687106	5,351	37,000	SH	Put	OTR	NONE	0	37,000	0
DISNEY WALT CO	COM DISNEY	254687106	8,982	62,100	SH	Call	OTR	NONE	0	62,100	0
DMC GLOBAL INC	COM	23291C103	38	853	SH		OTR	NONE	0	853	0
DOCUSIGN INC	COM	256163106	138	1,861	SH		OTR	NONE	0	1,861	0
DOLLAR TREE INC	COM	256746108	213	2,262	SH		OTR	NONE	0	2,262	0
DOMINION ENERGY INC	UNIT 99/99/9999	25746U133	37	342	SH		OTR	NONE	0	342	0
DOMINION ENERGY INC	COM	25746U109	2,145	25,900	SH	Call	OTR	NONE	0	25,900	0
DOMINOS PIZZA INC	COM	25754A201	441	1,500	SH	Put	OTR	NONE	0	1,500	0
DOMTAR CORP	COM	257559203	352	9,200	SH	Put	OTR	NONE	0	9,200	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	15	1,408	SH		OTR	NONE	0	1,408	0
DORIAN LPG LTD	SHS USD	Y2106R110	100	6,444	SH		OTR	NONE	0	6,444	0
DOUGLAS EMMETT INC	COM	25960P109	94	2,143	SH		OTR	NONE	0	2,143	0
DOVER CORP	COM	260003108	457	3,962	SH		OTR	NONE	0	3,962	0
DRIL QUIP INC	COM	262037104	37	798	SH		OTR	NONE	0	798	0
DROPBOX INC	CL A	26210C104	334	18,626	SH		OTR	NONE	0	18,626	0
DROPBOX INC	CL A	26210C104	537	30,000	SH	Call	OTR	NONE	0	30,000	0
DROPBOX INC	CL A	26210C104	90	5,000	SH	Put	OTR	NONE	0	5,000	0
DSP GROUP INC	COM	23332B106	110	7,005	SH		OTR	NONE	0	7,005	0
DUCOMMUN INC DEL	COM	264147109	35	700	SH		OTR	NONE	0	700	0
DUKE ENERGY CORP	COM	26441C204	1,824	20,000	SH	Call	OTR	NONE	0	20,000	0
DUKE REALTY CORP	COM	264411505	2,267	65,401	SH		OTR	NONE	0	65,401	0
DXC TECHNOLOGY CO	COM	23355L106	297	7,900	SH	Call	OTR	NONE	0	7,900	0
DYCOM INDS INC	COM	267475101	103	2,181	SH		OTR	NONE	0	2,181	0
DYCOM INDS INC	COM	267475101	42	900	SH	Call	OTR	NONE	0	900	0
DYNATRACE INC	COM	268150109	28	1,100	SH		OTR	NONE	0	1,100	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	3	442	SH		OTR	NONE	0	442	0
E L F BEAUTY INC	COM	26856L103	12	772	SH		OTR	NONE	0	772	0
E TRADE FINANCIAL CORP	COM	269246401	309	6,800	SH	Call	OTR	NONE	0	6,800	0
EAGLE BANCORP INC MD	COM	268948106	10	209	SH		OTR	NONE	0	209	0
EAGLE BULK SHIPPING INC	SHS	Y2187A143	460	100,000	SH	Call	OTR	NONE	0	100,000	0
EAGLE PHARMACEUTICALS INC	COM	269796108	601	10,000	SH	Call	OTR	NONE	0	10,000	0
EAST WEST BANCORP INC	COM	27579R104	191	3,930	SH		OTR	NONE	0	3,930	0
EASTMAN CHEMICAL CO	COM	277432100	54	678	SH		OTR	NONE	0	678	0
EATON CORP PLC	SHS	G29183103	947	10,000	SH	Call	OTR	NONE	0	10,000	0
EATON VANCE CORP	COM NON VTG	278265103	6	122	SH		OTR	NONE	0	122	0
EATON VANCE MUN BD FD	COM	27827X101	532	41,292	SH		OTR	NONE	0	41,292	0
EBAY INC	COM	278642103	460	12,726	SH		OTR	NONE	0	12,726	0
EBIX INC	COM	278715206	46	1,377	SH		OTR	NONE	0	1,377	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	18	853	SH		OTR	NONE	0	853	0
ECOLAB INC	COM	278865100	75	391	SH		OTR	NONE	0	391	0
EDAP TMS S A	SPONSORED ADR	268311107	262	59,185	SH		OTR	NONE	0	59,185	0
EDGEWELL PERS CARE CO	COM	28035Q102	140	4,523	SH		OTR	NONE	0	4,523	0
EDGEWELL PERS CARE CO	COM	28035Q102	62	2,000	SH	Put	OTR	NONE	0	2,000	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,278	5,480	SH		OTR	NONE	0	5,480	0
EHEALTH INC	COM	28238P109	1,047	10,894	SH		OTR	NONE	0	10,894	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	21	1,380	SH		OTR	NONE	0	1,380	0
EL PASO ELEC CO	COM	283677854	6,603	97,255	SH		OTR	NONE	0	97,255	0
ELASTIC N V	ORD SHS	N14506104	765	11,896	SH		OTR	NONE	0	11,896	0
ELDORADO RESORTS INC	COM	28470R102	1,179	19,765	SH		OTR	NONE	0	19,765	0
ELDORADO RESORTS INC	COM	28470R102	233	3,900	SH	Call	OTR	NONE	0	3,900	0
ELECTRONIC ARTS INC	COM	285512109	2,091	19,447	SH		OTR	NONE	0	19,447	0
ELECTRONIC ARTS INC	COM	285512109	7,450	69,300	SH	Put	OTR	NONE	0	69,300	0
ELEMENT SOLUTIONS INC	COM	28618M106	111	9,486	SH		OTR	NONE	0	9,486	0
EMCOR GROUP INC	COM	29084Q100	145	1,683	SH		OTR	NONE	0	1,683	0
EMERSON ELEC CO	COM	291011104	85	1,121	SH		OTR	NONE	0	1,121	0
EMPIRE ST RLTY TR INC	CL A	292104106	54	3,864	SH		OTR	NONE	0	3,864	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	85	1,380	SH		OTR	NONE	0	1,380	0
ENCANA CORP	COM	292505104	537	114,478	SH		OTR	NONE	0	114,478	0
ENCANA CORP	COM	292505104	176	37,600	SH	Put	OTR	NONE	0	37,600	0
ENCOMPASS HEALTH CORP	COM	29261A100	249	3,600	SH	Call	OTR	NONE	0	3,600	0
ENCORE CAP EUROPE FIN LTD	NOTE 4.500% 9/0	29260UAA5	482	450,000	PRN		OTR	NONE	0	450,000	0
ENCORE CAP GROUP INC	COM	292554102	255	7,215	SH		OTR	NONE	0	7,215	0
ENCORE CAP GROUP INC	NOTE 3.250% 3/1	292554AK8	312	300,000	PRN		OTR	NONE	0	300,000	0
ENDEAVOUR SILVER CORP	COM	29258Y103	73	30,417	SH		OTR	NONE	0	30,417	0
ENPHASE ENERGY INC	COM	29355A107	275	10,513	SH		OTR	NONE	0	10,513	0
ENTEGRA FINL CORP	COM	29363J108	1,414	46,888	SH		OTR	NONE	0	46,888	0
ENTERGY CORP	COM	29364G103	292	2,435	SH		OTR	NONE	0	2,435	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	46	17,410	SH		OTR	NONE	0	17,410	0
ENVISTA HLDGS CORP	COM	29415F104	526	17,757	SH		OTR	NONE	0	17,757	0
EOG RES INC	COM	26875P101	283	3,376	SH		OTR	NONE	0	3,376	0
EOG RES INC	COM	26875P101	50	600	SH	Put	OTR	NONE	0	600	0
EPAM SYS INC	COM	29414B104	127	600	SH		OTR	NONE	0	600	0
EPIZYME INC	COM	29428V104	369	15,003	SH		OTR	NONE	0	15,003	0
EPR PPTYS	COM SH BEN INT	26884U109	184	2,599	SH		OTR	NONE	0	2,599	0
EQT CORP	COM	26884L109	158	14,530	SH		OTR	NONE	0	14,530	0
EQT CORP	COM	26884L109	168	15,400	SH	Call	OTR	NONE	0	15,400	0
EQT CORP	COM	26884L109	22	2,000	SH	Put	OTR	NONE	0	2,000	0
EQUINOX GOLD CORP	COM	29446Y502	566	73,458	SH		OTR	NONE	0	73,458	0
EQUITY COMWLTH	COM SH BEN INT	294628102	63	1,905	SH		OTR	NONE	0	1,905	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	271	3,853	SH		OTR	NONE	0	3,853	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,043	25,245	SH		OTR	NONE	0	25,245	0
ERA GROUP INC	COM	26885G109	226	22,269	SH		OTR	NONE	0	22,269	0
ERICSSON	ADR B SEK 10	294821608	876	99,721	SH		OTR	NONE	0	99,721	0
ESSENT GROUP LTD	COM	G3198U102	1	11	SH		OTR	NONE	0	11	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	145	8,470	SH		OTR	NONE	0	8,470	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	132	10,577	SH		OTR	NONE	0	10,577	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	2	100	SH	Call	OTR	NONE	0	100	0
ETON PHARMACEUTICALS INC	COM	29772L108	921	127,964	SH		OTR	NONE	0	127,964	0
ETSY INC	COM	29786A106	443	9,997	SH		OTR	NONE	0	9,997	0
EURONAV NV ANTWERPEN	SHS	B38564108	1,401	111,689	SH		OTR	NONE	0	111,689	0
EURONET WORLDWIDE INC	COM	298736109	388	2,463	SH		OTR	NONE	0	2,463	0
EVERCORE INC	CLASS A	29977A105	114	1,525	SH		OTR	NONE	0	1,525	0
EVERI HLDGS INC	COM	30034T103	1,696	126,281	SH		OTR	NONE	0	126,281	0
EVERTEC INC	COM	30040P103	32	930	SH		OTR	NONE	0	930	0
EVO PMTS INC	CL A COM	26927E104	118	4,481	SH		OTR	NONE	0	4,481	0
EVOLUS INC	COM	30052C107	12	1,000	SH	Put	OTR	NONE	0	1,000	0
EVOLUS INC	COM	30052C107	10	800	SH	Call	OTR	NONE	0	800	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	205	10,800	SH		OTR	NONE	0	10,800	0
EXACT SCIENCES CORP	COM	30063P105	139	1,503	SH		OTR	NONE	0	1,503	0
EXAGEN INC	COM	30068X103	5	200	SH		OTR	NONE	0	200	0
EXELIXIS INC	COM	30161Q104	4	200	SH	Call	OTR	NONE	0	200	0
EXELON CORP	COM	30161N101	270	5,918	SH		OTR	NONE	0	5,918	0
EXELON CORP	COM	30161N101	46	1,000	SH	Call	OTR	NONE	0	1,000	0
EXPEDIA GROUP INC	COM	30212P303	5,396	49,900	SH	Call	OTR	NONE	0	49,900	0
EXPRESS INC	COM	30219E103	22	4,494	SH		OTR	NONE	0	4,494	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	407	27,412	SH		OTR	NONE	0	27,412	0
EXTERRAN CORP	COM	30227H106	1,146	146,305	SH		OTR	NONE	0	146,305	0
EXTREME NETWORKS INC	COM	30226D106	46	6,240	SH		OTR	NONE	0	6,240	0
EZCORP INC	CL A NON VTG	302301106	6	907	SH		OTR	NONE	0	907	0
F M C CORP	COM	302491303	63	631	SH		OTR	NONE	0	631	0
F5 NETWORKS INC	COM	315616102	250	1,792	SH		OTR	NONE	0	1,792	0
FABRINET	SHS	G3323L100	27	422	SH		OTR	NONE	0	422	0
FACEBOOK INC	CL A	30303M102	2,828	13,776	SH		OTR	NONE	0	13,776	0
FACEBOOK INC	CL A	30303M102	1,375	6,700	SH	Put	OTR	NONE	0	6,700	0
FACEBOOK INC	CL A	30303M102	4,947	24,100	SH	Call	OTR	NONE	0	24,100	0
FARFETCH LTD	ORD SH CL A	30744W107	10	1,000	SH		OTR	NONE	0	1,000	0
FARMER BROS CO	COM	307675108	54	3,554	SH		OTR	NONE	0	3,554	0
FEDERAL SIGNAL CORP	COM	313855108	32	1,005	SH		OTR	NONE	0	1,005	0
FEDERATED INVS INC PA	CL B	314211103	31	937	SH		OTR	NONE	0	937	0
FEDEX CORP	COM	31428X106	665	4,400	SH	Put	OTR	NONE	0	4,400	0
FEDEX CORP	COM	31428X106	1,709	11,300	SH	Call	OTR	NONE	0	11,300	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	2	244	SH		OTR	NONE	0	244	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	150	10,206	SH		OTR	NONE	0	10,206	0
FIBROGEN INC	COM	31572Q808	29	667	SH		OTR	NONE	0	667	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,105	46,406	SH		OTR	NONE	0	46,406	0
FIDELITY NATL INFORMATION SV	COM	31620M106	573	4,117	SH		OTR	NONE	0	4,117	0
FIFTH THIRD BANCORP	COM	316773100	354	11,527	SH		OTR	NONE	0	11,527	0
FIREEYE INC	COM	31816Q101	98	5,940	SH		OTR	NONE	0	5,940	0
FIREEYE INC	COM	31816Q101	1,240	75,000	SH	Put	OTR	NONE	0	75,000	0
FIRST AMERN FINL CORP	COM	31847R102	208	3,570	SH		OTR	NONE	0	3,570	0
FIRST BANCORP P R	COM	318672706	104	9,781	SH		OTR	NONE	0	9,781	0
FIRST COMWLTH FINL CORP PA	COM	319829107	36	2,454	SH		OTR	NONE	0	2,454	0
FIRST HAWAIIAN INC	COM	32051X108	23	809	SH		OTR	NONE	0	809	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	208	5,000	SH		OTR	NONE	0	5,000	0
FIRST SOLAR INC	COM	336433107	2,791	49,867	SH		OTR	NONE	0	49,867	0
FIRST SOLAR INC	COM	336433107	291	5,200	SH	Call	OTR	NONE	0	5,200	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	705	13,218	SH		OTR	NONE	0	13,218	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	91	1,078	SH		OTR	NONE	0	1,078	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	409	17,325	SH		OTR	NONE	0	17,325	0
FIRSTENERGY CORP	COM	337932107	359	7,390	SH		OTR	NONE	0	7,390	0
FISERV INC	COM	337738108	420	3,629	SH		OTR	NONE	0	3,629	0
FITBIT INC	CL A	33812L102	728	110,734	SH		OTR	NONE	0	110,734	0
FITBIT INC	CL A	33812L102	46	7,000	SH	Put	OTR	NONE	0	7,000	0
FITBIT INC	CL A	33812L102	365	55,500	SH	Call	OTR	NONE	0	55,500	0
FIVE BELOW INC	COM	33829M101	243	1,900	SH	Call	OTR	NONE	0	1,900	0
FIVE BELOW INC	COM	33829M101	102	800	SH	Put	OTR	NONE	0	800	0
FIVE9 INC	COM	338307101	556	8,473	SH		OTR	NONE	0	8,473	0
FIVERR INTL LTD	ORD SHS	M4R82T106	407	17,314	SH		OTR	NONE	0	17,314	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	20	515	SH		OTR	NONE	0	515	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	5,985	20,800	SH	Put	OTR	NONE	0	20,800	0
FLEX LTD	ORD	Y2573F102	406	32,141	SH		OTR	NONE	0	32,141	0
FLEX LTD	ORD	Y2573F102	713	56,500	SH	Put	OTR	NONE	0	56,500	0
FLEXSTEEL INDS INC	COM	339382103	57	2,874	SH		OTR	NONE	0	2,874	0
FLIR SYS INC	COM	302445101	53	1,026	SH		OTR	NONE	0	1,026	0
FLOWSERVE CORP	COM	34354P105	95	1,900	SH		OTR	NONE	0	1,900	0
FLUENT INC	COM	34380C102	39	15,441	SH		OTR	NONE	0	15,441	0
FLUIDIGM CORP DEL	COM	34385P108	3	920	SH		OTR	NONE	0	920	0
FNB CORP PA	COM	302520101	77	6,049	SH		OTR	NONE	0	6,049	0
FONAR CORP	COM	344437405	49	2,492	SH		OTR	NONE	0	2,492	0
FORD MTR CO DEL	COM	345370860	158	17,000	SH	Call	OTR	NONE	0	17,000	0
FORD MTR CO DEL	COM	345370860	33	3,500	SH	Put	OTR	NONE	0	3,500	0
FORESCOUT TECHNOLOGIES INC	COM	34553D101	142	4,324	SH		OTR	NONE	0	4,324	0
FORTINET INC	COM	34959E109	109	1,020	SH		OTR	NONE	0	1,020	0
FORTIVE CORP	COM	34959J108	461	6,039	SH		OTR	NONE	0	6,039	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	99	59,160	SH		OTR	NONE	0	59,160	0
FOSSIL GROUP INC	COM	34988V106	8	1,035	SH		OTR	NONE	0	1,035	0
FOSSIL GROUP INC	COM	34988V106	11	1,400	SH	Call	OTR	NONE	0	1,400	0
FOSTER L B CO	COM	350060109	44	2,285	SH		OTR	NONE	0	2,285	0
FOUNDATION BLDG MATLS INC	COM	350392106	6	300	SH		OTR	NONE	0	300	0
FOUR CORNERS PPTY TR INC	COM	35086T109	148	5,257	SH		OTR	NONE	0	5,257	0
FOX CORP	CL A COM	35137L105	989	26,682	SH		OTR	NONE	0	26,682	0
FRANCO NEVADA CORP	COM	351858105	231	2,241	SH		OTR	NONE	0	2,241	0
FRANKLIN RES INC	COM	354613101	779	30,000	SH	Call	OTR	NONE	0	30,000	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,393	106,157	SH		OTR	NONE	0	106,157	0
FREEPORT-MCMORAN INC	CL B	35671D857	3	200	SH	Call	OTR	NONE	0	200	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,312	100,000	SH	Put	OTR	NONE	0	100,000	0
FRONTDOOR INC	COM	35905A109	133	2,798	SH		OTR	NONE	0	2,798	0
FULGENT GENETICS INC	COM	359664109	96	7,447	SH		OTR	NONE	0	7,447	0
FULL HOUSE RESORTS INC	COM	359678109	610	181,959	SH		OTR	NONE	0	181,959	0
FUNKO INC	COM CL A	361008105	515	30,000	SH	Call	OTR	NONE	0	30,000	0
GALERA THERAPEUTICS INC	COM	36338D108	7	558	SH		OTR	NONE	0	558	0
GALLAGHER ARTHUR J & CO	COM	363576109	123	1,287	SH		OTR	NONE	0	1,287	0
GAMESTOP CORP	CL A	36467W109	6	905	SH		OTR	NONE	0	905	0
GAMESTOP CORP	CL A	36467W109	1	200	SH	Call	OTR	NONE	0	200	0
GAMESTOP CORP	CL A	36467W109	3	500	SH	Put	OTR	NONE	0	500	0
GAMING & LEISURE PPTYS INC	COM	36467J108	746	17,323	SH		OTR	NONE	0	17,323	0
GANNETT CO INC	COM	36472T109	85	13,262	SH		OTR	NONE	0	13,262	0
GAP INC	COM	364760108	884	50,000	SH	Put	OTR	NONE	0	50,000	0
GARDNER DENVER HLDGS INC	COM	36555P107	917	25,000	SH	Call	OTR	NONE	0	25,000	0
GARMIN LTD	SHS	H2906T109	2,683	27,500	SH	Put	OTR	NONE	0	27,500	0
GARRETT MOTION INC	COM	366505105	42	4,225	SH		OTR	NONE	0	4,225	0
GASLOG LTD	SHS	G37585109	8	799	SH		OTR	NONE	0	799	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	80	3,538	SH		OTR	NONE	0	3,538	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	2,579	50,000	SH	Call	OTR	NONE	0	50,000	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	119	11,200	SH		OTR	NONE	0	11,200	0
GENERAC HLDGS INC	COM	368736104	1,020	10,137	SH		OTR	NONE	0	10,137	0
GENERAL DYNAMICS CORP	COM	369550108	302	1,714	SH		OTR	NONE	0	1,714	0
GENERAL ELECTRIC CO	COM	369604103	3,348	300,000	SH	Put	OTR	NONE	0	300,000	0
GENERAL ELECTRIC CO	COM	369604103	2,232	200,000	SH	Call	OTR	NONE	0	200,000	0
GENERAL MLS INC	COM	370334104	1,034	19,310	SH		OTR	NONE	0	19,310	0
GENERAL MLS INC	COM	370334104	2,667	49,800	SH	Call	OTR	NONE	0	49,800	0
GENERAL MLS INC	COM	370334104	75	1,400	SH	Put	OTR	NONE	0	1,400	0
GENERAL MTRS CO	COM	37045V100	689	18,814	SH		OTR	NONE	0	18,814	0
GENERAL MTRS CO	COM	37045V100	1,142	31,200	SH	Put	OTR	NONE	0	31,200	0
GENESCO INC	COM	371532102	141	2,936	SH		OTR	NONE	0	2,936	0
GENMARK DIAGNOSTICS INC	COM	372309104	4	828	SH		OTR	NONE	0	828	0
GENUINE PARTS CO	COM	372460105	6	54	SH		OTR	NONE	0	54	0
GENWORTH FINL INC	COM CL A	37247D106	38	8,600	SH		OTR	NONE	0	8,600	0
GENWORTH FINL INC	COM CL A	37247D106	50	11,400	SH	Put	OTR	NONE	0	11,400	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	106	6,324	SH		OTR	NONE	0	6,324	0
GIBRALTAR INDS INC	COM	374689107	15	301	SH		OTR	NONE	0	301	0
G-III APPAREL GROUP LTD	COM	36237H101	74	2,211	SH		OTR	NONE	0	2,211	0
GILEAD SCIENCES INC	COM	375558103	833	12,816	SH		OTR	NONE	0	12,816	0
GILEAD SCIENCES INC	COM	375558103	58	900	SH	Call	OTR	NONE	0	900	0
GILEAD SCIENCES INC	COM	375558103	1,059	16,300	SH	Put	OTR	NONE	0	16,300	0
GLAUKOS CORP	COM	377322102	5	84	SH		OTR	NONE	0	84	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	11	138	SH		OTR	NONE	0	138	0
GLOBAL MED REIT INC	COM	37954A204	76	5,778	SH		OTR	NONE	0	5,778	0
GLOBE LIFE INC	COM	37959E102	1,263	12,000	SH	Put	OTR	NONE	0	12,000	0
GLU MOBILE INC	COM	379890106	19	3,222	SH		OTR	NONE	0	3,222	0
GODADDY INC	CL A	380237107	279	4,105	SH		OTR	NONE	0	4,105	0
GOGO INC	COM	38046C109	20	3,146	SH		OTR	NONE	0	3,146	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	112	7,908	SH		OTR	NONE	0	7,908	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	24	1,700	SH	Call	OTR	NONE	0	1,700	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,320	200,000	SH	Call	OTR	NONE	0	200,000	0
GOLDEN ENTMT INC	COM	381013101	417	21,705	SH		OTR	NONE	0	21,705	0
GOLDMAN SACHS GROUP INC	COM	38141G104	660	2,872	SH		OTR	NONE	0	2,872	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,644	11,500	SH	Put	OTR	NONE	0	11,500	0
GOLUB CAP BDC INC	COM	38173M102	144	7,800	SH		OTR	NONE	0	7,800	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,489	160,000	SH	Call	OTR	NONE	0	160,000	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,322	85,000	SH	Put	OTR	NONE	0	85,000	0
GRACE W R & CO DEL	COM	38388F108	159	2,279	SH		OTR	NONE	0	2,279	0
GRAFTECH INTL LTD	COM	384313508	313	26,911	SH		OTR	NONE	0	26,911	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	346	30,514	SH		OTR	NONE	0	30,514	0
GREAT WESTN BANCORP INC	COM	391416104	53	1,512	SH		OTR	NONE	0	1,512	0
GREEN BRICK PARTNERS INC	COM	392709101	49	4,300	SH		OTR	NONE	0	4,300	0
GREEN PLAINS INC	NOTE 4.125% 9/0	393222AF1	750	800,000	PRN		OTR	NONE	0	800,000	0
GREEN PLAINS INC	COM	393222104	667	43,200	SH	Call	OTR	NONE	0	43,200	0
GREENHILL & CO INC	COM	395259104	27	1,606	SH		OTR	NONE	0	1,606	0
GREENTREE HOSPITALTY GROUP L	SPONSORED ADS	39579V100	55	5,024	SH		OTR	NONE	0	5,024	0
GREIF INC	CL A	397624107	56	1,256	SH		OTR	NONE	0	1,256	0
GRITSTONE ONCOLOGY INC	COM	39868T105	26	2,862	SH		OTR	NONE	0	2,862	0
GROWGENERATION CORP	COM	39986L109	488	118,949	SH		OTR	NONE	0	118,949	0
GRUBHUB INC	COM	400110102	3,590	73,802	SH		OTR	NONE	0	73,802	0
GRUBHUB INC	COM	400110102	2,510	51,600	SH	Put	OTR	NONE	0	51,600	0
GRUBHUB INC	COM	400110102	1,459	30,000	SH	Call	OTR	NONE	0	30,000	0
GSI TECHNOLOGY	COM	36241U106	50	7,020	SH		OTR	NONE	0	7,020	0
GUESS INC	COM	401617105	28	1,259	SH		OTR	NONE	0	1,259	0
GULFPORT ENERGY CORP	COM	402635304	82	26,883	SH		OTR	NONE	0	26,883	0
GW PHARMACEUTICALS PLC	ADS	36197T103	970	9,277	SH		OTR	NONE	0	9,277	0
HABIT RESTAURANTS INC	COM CL A	40449J103	21	2,030	SH		OTR	NONE	0	2,030	0
HAEMONETICS CORP	COM	405024100	13	111	SH		OTR	NONE	0	111	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,038	40,000	SH	Call	OTR	NONE	0	40,000	0
HALLIBURTON CO	COM	406216101	4,527	185,000	SH	Put	OTR	NONE	0	185,000	0
HALLIBURTON CO	COM	406216101	1,835	75,000	SH	Call	OTR	NONE	0	75,000	0
HANESBRANDS INC	COM	410345102	264	17,783	SH		OTR	NONE	0	17,783	0
HANGER INC	COM	41043F208	2,599	94,117	SH		OTR	NONE	0	94,117	0
HARROW HEALTH INC	COM	415858109	1,166	149,935	SH		OTR	NONE	0	149,935	0
HARROW HEALTH INC	COM	415858109	1,013	130,200	SH	Call	OTR	NONE	0	130,200	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	396	6,509	SH		OTR	NONE	0	6,509	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	225	3,700	SH	Call	OTR	NONE	0	3,700	0
HASBRO INC	COM	418056107	1,278	12,100	SH	Call	OTR	NONE	0	12,100	0
HASBRO INC	COM	418056107	84	800	SH	Put	OTR	NONE	0	800	0
HAVERTY FURNITURE INC	COM	419596101	0	1	SH		OTR	NONE	0	1	0
HAWAIIAN HOLDINGS INC	COM	419879101	734	25,076	SH		OTR	NONE	0	25,076	0
HAYNES INTERNATIONAL INC	COM	420877201	11	304	SH		OTR	NONE	0	304	0
HCA HEALTHCARE INC	COM	40412C101	76	517	SH		OTR	NONE	0	517	0
HD SUPPLY HLDGS INC	COM	40416M105	148	3,669	SH		OTR	NONE	0	3,669	0
HEALTH CATALYST INC	COM	42225T107	10	300	SH		OTR	NONE	0	300	0
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	2,173	112,657	SH		OTR	NONE	0	112,657	0
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	8	400	SH	Call	OTR	NONE	0	400	0
HEALTHCARE SVCS GRP INC	COM	421906108	27	1,109	SH		OTR	NONE	0	1,109	0
HEALTHPEAK PPTYS INC	COM	42250P103	221	6,410	SH		OTR	NONE	0	6,410	0
HEALTHSTREAM INC	COM	42222N103	11	400	SH		OTR	NONE	0	400	0
HECLA MNG CO	COM	422704106	215	63,538	SH		OTR	NONE	0	63,538	0
HEICO CORP	COM	422806109	326	2,853	SH		OTR	NONE	0	2,853	0
HEICO CORP	CL A	422806208	219	2,451	SH		OTR	NONE	0	2,451	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	3	100	SH		OTR	NONE	0	100	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,254	130,167	SH		OTR	NONE	0	130,167	0
HELMERICH & PAYNE INC	COM	423452101	122	2,679	SH		OTR	NONE	0	2,679	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	14	940	SH		OTR	NONE	0	940	0
HENRY SCHEIN INC	COM	806407102	159	2,388	SH		OTR	NONE	0	2,388	0
HERCULES CAPITAL INC	COM	427096508	129	9,200	SH		OTR	NONE	0	9,200	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	1,058	33,732	SH		OTR	NONE	0	33,732	0
HERON THERAPEUTICS INC	COM	427746102	7	294	SH		OTR	NONE	0	294	0
HERSHEY CO	COM	427866108	390	2,652	SH		OTR	NONE	0	2,652	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	11	700	SH	Call	OTR	NONE	0	700	0
HESS CORP	COM	42809H107	13	200	SH	Put	OTR	NONE	0	200	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	660	41,611	SH		OTR	NONE	0	41,611	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,965	250,000	SH	Put	OTR	NONE	0	250,000	0
HEXO CORP	COM	428304109	1	500	SH	Call	OTR	NONE	0	500	0
HIBBETT SPORTS INC	COM	428567101	58	2,059	SH		OTR	NONE	0	2,059	0
HIGHWOODS PPTYS INC	COM	431284108	261	5,327	SH		OTR	NONE	0	5,327	0
HILTON GRAND VACATIONS INC	COM	43283X105	325	9,451	SH		OTR	NONE	0	9,451	0
HILTON GRAND VACATIONS INC	COM	43283X105	117	3,400	SH	Put	OTR	NONE	0	3,400	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	33	295	SH		OTR	NONE	0	295	0
HMS HLDGS CORP	COM	40425J101	62	2,107	SH		OTR	NONE	0	2,107	0
HNI CORP	COM	404251100	25	669	SH		OTR	NONE	0	669	0
HOLOGIC INC	COM	436440101	110	2,100	SH		OTR	NONE	0	2,100	0
HOME DEPOT INC	COM	437076102	31	141	SH		OTR	NONE	0	141	0
HOME DEPOT INC	COM	437076102	44	200	SH	Put	OTR	NONE	0	200	0
HOME DEPOT INC	COM	437076102	524	2,400	SH	Call	OTR	NONE	0	2,400	0
HOMESTREET INC	COM	43785V102	2	46	SH		OTR	NONE	0	46	0
HONEYWELL INTL INC	COM	438516106	3,859	21,800	SH	Call	OTR	NONE	0	21,800	0
HOOKIPA PHARMA INC	COM	43906K100	32	2,635	SH		OTR	NONE	0	2,635	0
HOPE BANCORP INC	COM	43940T109	30	2,013	SH		OTR	NONE	0	2,013	0
HORMEL FOODS CORP	COM	440452100	248	5,500	SH	Put	OTR	NONE	0	5,500	0
HOST HOTELS & RESORTS INC	COM	44107P104	42	2,248	SH		OTR	NONE	0	2,248	0
HOSTESS BRANDS INC	CL A	44109J106	1,202	82,636	SH		OTR	NONE	0	82,636	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	400	64,045	SH		OTR	NONE	0	64,045	0
HOWARD HUGHES CORP	COM	44267D107	26	206	SH		OTR	NONE	0	206	0
HP INC	COM	40434L105	1,204	58,600	SH	Put	OTR	NONE	0	58,600	0
HP INC	COM	40434L105	1,541	75,000	SH	Call	OTR	NONE	0	75,000	0
HSBC HLDGS PLC	SPON ADR	404280406	472	12,077	SH		OTR	NONE	0	12,077	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	1,206	30,100	SH		OTR	NONE	0	30,100	0
HUBSPOT INC	COM	443573100	190	1,200	SH	Call	OTR	NONE	0	1,200	0
HUDSON PAC PPTYS INC	COM	444097109	2,718	72,201	SH		OTR	NONE	0	72,201	0
HUMANA INC	COM	444859102	170	463	SH		OTR	NONE	0	463	0
HUNT J B TRANS SVCS INC	COM	445658107	114	975	SH		OTR	NONE	0	975	0
HUNTINGTON BANCSHARES INC	COM	446150104	22	1,448	SH		OTR	NONE	0	1,448	0
HUNTSMAN CORP	COM	447011107	38	1,582	SH		OTR	NONE	0	1,582	0
HURCO COMPANIES INC	COM	447324104	16	426	SH		OTR	NONE	0	426	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	59	1,000	SH		OTR	NONE	0	1,000	0
IAC INTERACTIVECORP	COM	44919P508	2,226	8,937	SH		OTR	NONE	0	8,937	0
IAC INTERACTIVECORP	COM	44919P508	2,491	10,000	SH	Put	OTR	NONE	0	10,000	0
IAMGOLD CORP	COM	450913108	73	19,568	SH		OTR	NONE	0	19,568	0
IBERIABANK CORP	COM	450828108	2,034	27,182	SH		OTR	NONE	0	27,182	0
ICAD INC	COM	44934S206	438	56,419	SH		OTR	NONE	0	56,419	0
IDEAYA BIOSCIENCES INC	COM	45166A102	13	1,674	SH		OTR	NONE	0	1,674	0
IES HLDGS INC	COM	44951W106	82	3,187	SH		OTR	NONE	0	3,187	0
II VI INC	COM	902104108	17	500	SH	Call	OTR	NONE	0	500	0
ILLINOIS TOOL WKS INC	COM	452308109	5,389	30,000	SH	Put	OTR	NONE	0	30,000	0
IMMERSION CORP	COM	452521107	30	4,031	SH		OTR	NONE	0	4,031	0
IMMERSION CORP	COM	452521107	24	3,200	SH	Call	OTR	NONE	0	3,200	0
IMPINJ INC	COM	453204109	5	200	SH		OTR	NONE	0	200	0
INCYTE CORP	COM	45337C102	201	2,304	SH		OTR	NONE	0	2,304	0
INFUSYSTEM HLDGS INC	COM	45685K102	44	5,100	SH		OTR	NONE	0	5,100	0
INGERSOLL-RAND PLC	SHS	G47791101	75	567	SH		OTR	NONE	0	567	0
INGEVITY CORP	COM	45688C107	223	2,555	SH		OTR	NONE	0	2,555	0
INNOPHOS HOLDINGS INC	COM	45774N108	169	5,275	SH		OTR	NONE	0	5,275	0
INNOSPEC INC	COM	45768S105	21	200	SH		OTR	NONE	0	200	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	297	3,913	SH		OTR	NONE	0	3,913	0
INPHI CORP	COM	45772F107	1,299	17,556	SH		OTR	NONE	0	17,556	0
INSMED INC	NOTE 1.750% 1/1	457669AA7	1,159	1,200,000	PRN		OTR	NONE	0	1,200,000	0
INSTALLED BLDG PRODS INC	COM	45780R101	121	1,758	SH		OTR	NONE	0	1,758	0
INSTEEL INDUSTRIES INC	COM	45774W108	32	1,475	SH		OTR	NONE	0	1,475	0
INSTRUCTURE INC	COM	45781U103	290	6,009	SH		OTR	NONE	0	6,009	0
INSULET CORP	COM	45784P101	68	398	SH		OTR	NONE	0	398	0
INTEC PHARMA LTD JERUSALEM	SHS	M53644106	3	6,398	SH		OTR	NONE	0	6,398	0
INTEL CORP	COM	458140100	1,901	31,762	SH		OTR	NONE	0	31,762	0
INTEL CORP	COM	458140100	2,609	43,600	SH	Call	OTR	NONE	0	43,600	0
INTEL CORP	COM	458140100	23,557	393,600	SH	Put	OTR	NONE	0	393,600	0
INTELLICHECK INC	COM	45817G201	56	7,500	SH		OTR	NONE	0	7,500	0
INTELSAT S A	COM	L5140P101	218	30,997	SH		OTR	NONE	0	30,997	0
INTELSAT S A	COM	L5140P101	313	44,500	SH	Call	OTR	NONE	0	44,500	0
INTELSAT S A	COM	L5140P101	14	2,000	SH	Put	OTR	NONE	0	2,000	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,332	36,000	SH	Call	OTR	NONE	0	36,000	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	315	3,400	SH	Put	OTR	NONE	0	3,400	0
INTERDIGITAL INC	COM	45867G101	224	4,120	SH		OTR	NONE	0	4,120	0
INTERFACE INC	COM	458665304	33	1,977	SH		OTR	NONE	0	1,977	0
INTERNATIONAL BANCSHARES COR	COM	459044103	9	198	SH		OTR	NONE	0	198	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,541	11,500	SH	Put	OTR	NONE	0	11,500	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,768	118,079	SH		OTR	NONE	0	118,079	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	1,178	39,580	SH		OTR	NONE	0	39,580	0
INTERPUBLIC GROUP COS INC	COM	460690100	504	21,816	SH		OTR	NONE	0	21,816	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,790	77,500	SH	Call	OTR	NONE	0	77,500	0
INTERSECT ENT INC	COM	46071F103	7	279	SH		OTR	NONE	0	279	0
INTERXION HOLDING N.V	SHS	N47279109	860	10,260	SH		OTR	NONE	0	10,260	0
INTL PAPER CO	COM	460146103	2,270	49,300	SH	Put	OTR	NONE	0	49,300	0
INTUIT	COM	461202103	118	452	SH		OTR	NONE	0	452	0
INTUITIVE SURGICAL INC	COM	46120E602	358	605	SH		OTR	NONE	0	605	0
INVACARE CORP	COM	461203101	29	3,243	SH		OTR	NONE	0	3,243	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	90	944	SH		OTR	NONE	0	944	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,755	41,092	SH		OTR	NONE	0	41,092	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	5,705	250,000	SH		OTR	NONE	0	250,000	0
INVESCO LTD	SHS	G491BT108	446	24,800	SH	Call	OTR	NONE	0	24,800	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	205	12,307	SH		OTR	NONE	0	12,307	0
INVESCO QQQ TR	UNIT SER 1	46090E103	39,864	187,500	SH	Put	OTR	NONE	0	187,500	0
INVESCO QQQ TR	UNIT SER 1	46090E103	5,294	24,900	SH	Call	OTR	NONE	0	24,900	0
INVESTORS BANCORP INC	COM	46146L101	66	5,580	SH		OTR	NONE	0	5,580	0
INVITATION HOMES INC	COM	46187W107	66	2,200	SH		OTR	NONE	0	2,200	0
ION GEOPHYSICAL CORP	COM	462044207	86	9,959	SH		OTR	NONE	0	9,959	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	409	14,768	SH		OTR	NONE	0	14,768	0
IQIYI INC	SPONSORED ADS	46267X108	4	200	SH	Put	OTR	NONE	0	200	0
IRADIMED CORP	COM	46266A109	14	600	SH		OTR	NONE	0	600	0
IROBOT CORP	COM	462726100	65	1,291	SH		OTR	NONE	0	1,291	0
IRON MTN INC	COM	46284V101	630	19,778	SH		OTR	NONE	0	19,778	0
ISHARES GOLD TRUST	ISHARES	464285105	305	21,000	SH		OTR	NONE	0	21,000	0
ISHARES INC	MSCI GERMANY ETF	464286806	85	2,887	SH		OTR	NONE	0	2,887	0
ISHARES INC	MSCI BRAZIL ETF	464286400	95	2,000	SH	Call	OTR	NONE	0	2,000	0
ISHARES INC	MSCI BRAZIL ETF	464286400	977	20,600	SH	Put	OTR	NONE	0	20,600	0
ISHARES SILVER TRUST	ISHARES	46428Q109	923	55,320	SH		OTR	NONE	0	55,320	0
ISHARES SILVER TRUST	ISHARES	46428Q109	2,475	148,400	SH	Call	OTR	NONE	0	148,400	0
ISHARES SILVER TRUST	ISHARES	46428Q109	2,502	150,000	SH	Put	OTR	NONE	0	150,000	0
ISHARES TR	IBOXX HI YD ETF	464288513	11,791	134,078	SH		OTR	NONE	0	134,078	0
ISHARES TR	EXPANDED TECH	464287515	1,451	6,225	SH		OTR	NONE	0	6,225	0
ISHARES TR	US AER DEF ETF	464288760	109	493	SH		OTR	NONE	0	493	0
ISHARES TR	US HOME CONS ETF	464288752	68	1,534	SH		OTR	NONE	0	1,534	0
ISHARES TR	TRANS AVG ETF	464287192	331	1,693	SH		OTR	NONE	0	1,693	0
ISHARES TR	IBOXX INV CP ETF	464287242	11,598	90,641	SH		OTR	NONE	0	90,641	0
ISHARES TR	PFD AND INCM SEC	464288687	622	16,559	SH		OTR	NONE	0	16,559	0
ISHARES TR	0-5YR HI YL CP	46434V407	1,231	26,520	SH		OTR	NONE	0	26,520	0
ISHARES TR	TIPS BD ETF	464287176	4,663	40,000	SH		OTR	NONE	0	40,000	0
ISHARES TR	20 YR TR BD ETF	464287432	275	2,032	SH		OTR	NONE	0	2,032	0
ISHARES TR	RUSSELL 2000 ETF	464287655	30,486	192,800	SH	Put	OTR	NONE	0	192,800	0
ISHARES TR	RUSSELL 2000 ETF	464287655	11,630	70,200	SH	Call	OTR	NONE	0	70,200	0
ISHARES TR	MSCI EMG MKT ETF	464287234	376	8,400	SH	Call	OTR	NONE	0	8,400	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,141	114,900	SH	Put	OTR	NONE	0	114,900	0
ISHARES TR	JPMORGAN USD EMG	464288281	275	2,400	SH	Put	OTR	NONE	0	2,400	0
ISHARES TR	IBOXX HI YD ETF	464288513	65,023	739,400	SH	Put	OTR	NONE	0	739,400	0
ISHARES TR	U.S. REAL ES ETF	464287739	5,091	54,700	SH	Put	OTR	NONE	0	54,700	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,454	10,900	SH	Put	OTR	NONE	0	10,900	0
ISHARES TR	20 YR TR BD ETF	464287432	1,897	14,000	SH	Call	OTR	NONE	0	14,000	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	54	5,872	SH		OTR	NONE	0	5,872	0
ITRON INC	COM	465741106	100	1,188	SH		OTR	NONE	0	1,188	0
JABIL INC	COM	466313103	363	8,788	SH		OTR	NONE	0	8,788	0
JACK IN THE BOX INC	COM	466367109	56	716	SH		OTR	NONE	0	716	0
JACOBS ENGR GROUP INC	COM	469814107	322	3,584	SH		OTR	NONE	0	3,584	0
JAGGED PEAK ENERGY INC	COM	47009K107	766	90,218	SH		OTR	NONE	0	90,218	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	50	2,061	SH		OTR	NONE	0	2,061	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	98	654	SH		OTR	NONE	0	654	0
JD COM INC	SPON ADR CL A	47215P106	892	25,326	SH		OTR	NONE	0	25,326	0
JD COM INC	SPON ADR CL A	47215P106	3,128	88,800	SH	Call	OTR	NONE	0	88,800	0
JD COM INC	SPON ADR CL A	47215P106	14	400	SH	Put	OTR	NONE	0	400	0
JEFFERIES FINL GROUP INC	COM	47233W109	55	2,554	SH		OTR	NONE	0	2,554	0
JERNIGAN CAP INC	COM	476405105	81	4,214	SH		OTR	NONE	0	4,214	0
JETBLUE AWYS CORP	COM	477143101	183	9,753	SH		OTR	NONE	0	9,753	0
JETBLUE AWYS CORP	COM	477143101	936	50,000	SH	Call	OTR	NONE	0	50,000	0
JOHNSON & JOHNSON	COM	478160104	2,757	18,900	SH	Call	OTR	NONE	0	18,900	0
JOHNSON & JOHNSON	COM	478160104	1,823	12,500	SH	Put	OTR	NONE	0	12,500	0
JOHNSON CTLS INTL PLC	SHS	G51502105	324	7,958	SH		OTR	NONE	0	7,958	0
JOHNSON OUTDOORS INC	CL A	479167108	84	1,100	SH		OTR	NONE	0	1,100	0
JONES LANG LASALLE INC	COM	48020Q107	2,236	12,846	SH		OTR	NONE	0	12,846	0
JOUNCE THERAPEUTICS INC	COM	481116101	38	4,300	SH		OTR	NONE	0	4,300	0
JOYY INC	ADS REPSTG COM A	46591M109	374	7,080	SH		OTR	NONE	0	7,080	0
JOYY INC	ADS REPSTG COM A	46591M109	422	8,000	SH	Call	OTR	NONE	0	8,000	0
JOYY INC	ADS REPSTG COM A	46591M109	422	8,000	SH	Put	OTR	NONE	0	8,000	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	950	18,845	SH		OTR	NONE	0	18,845	0
JPMORGAN CHASE & CO	COM	46625H100	6,823	48,944	SH		OTR	NONE	0	48,944	0
JPMORGAN CHASE & CO	COM	46625H100	7,319	52,500	SH	Call	OTR	NONE	0	52,500	0
JPMORGAN CHASE & CO	COM	46625H100	8,364	60,000	SH	Put	OTR	NONE	0	60,000	0
JUNIPER NETWORKS INC	COM	48203R104	1,190	48,315	SH		OTR	NONE	0	48,315	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	3	184	SH		OTR	NONE	0	184	0
KAR AUCTION SVCS INC	COM	48238T109	134	6,156	SH		OTR	NONE	0	6,156	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	3	138	SH		OTR	NONE	0	138	0
KB HOME	COM	48666K109	20	598	SH		OTR	NONE	0	598	0
KBR INC	COM	48242W106	112	3,675	SH		OTR	NONE	0	3,675	0
KELLOGG CO	COM	487836108	2,766	40,000	SH	Put	OTR	NONE	0	40,000	0
KEMET CORP	COM	488360207	1,786	66,041	SH		OTR	NONE	0	66,041	0
KEYCORP	COM	493267108	45	2,218	SH		OTR	NONE	0	2,218	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	387	3,774	SH		OTR	NONE	0	3,774	0
KFORCE INC	COM	493732101	8	200	SH		OTR	NONE	0	200	0
KILROY RLTY CORP	COM	49427F108	59	699	SH		OTR	NONE	0	699	0
KIMBALL ELECTRONICS INC	COM	49428J109	94	5,356	SH		OTR	NONE	0	5,356	0
KIMBERLY CLARK CORP	COM	494368103	4,127	30,000	SH	Call	OTR	NONE	0	30,000	0
KINDER MORGAN INC DEL	COM	49456B101	13	596	SH		OTR	NONE	0	596	0
KINSALE CAP GROUP INC	COM	49714P108	1,017	10,000	SH	Call	OTR	NONE	0	10,000	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	161	3,663	SH		OTR	NONE	0	3,663	0
KKR & CO INC	CL A	48251W104	176	6,045	SH		OTR	NONE	0	6,045	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	141	6,900	SH		OTR	NONE	0	6,900	0
KLA CORPORATION	COM	482480100	1,301	7,300	SH	Put	OTR	NONE	0	7,300	0
KLA CORPORATION	COM	482480100	1,782	10,000	SH	Call	OTR	NONE	0	10,000	0
KNOLL INC	COM	498904200	10	400	SH		OTR	NONE	0	400	0
KNOWLES CORP	COM	49926D109	261	12,341	SH		OTR	NONE	0	12,341	0
KOHLS CORP	COM	500255104	448	8,800	SH	Put	OTR	NONE	0	8,800	0
KOPPERS HOLDINGS INC	COM	50060P106	16	417	SH		OTR	NONE	0	417	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	110	9,320	SH		OTR	NONE	0	9,320	0
KOSMOS ENERGY LTD	COM	500688106	1,298	227,704	SH		OTR	NONE	0	227,704	0
KRAFT HEINZ CO	COM	500754106	1,281	39,884	SH		OTR	NONE	0	39,884	0
KRAFT HEINZ CO	COM	500754106	4,016	125,000	SH	Put	OTR	NONE	0	125,000	0
KRATOS DEFENSE & SEC SOLUTIO	COM	50077B207	118	6,537	SH		OTR	NONE	0	6,537	0
KRONOS WORLDWIDE INC	COM	50105F105	38	2,800	SH		OTR	NONE	0	2,800	0
KURA SUSHI USA INC	CL A COM	501270102	375	14,742	SH		OTR	NONE	0	14,742	0
KVH INDS INC	COM	482738101	60	5,421	SH		OTR	NONE	0	5,421	0
L BRANDS INC	COM	501797104	208	11,500	SH	Call	OTR	NONE	0	11,500	0
LA Z BOY INC	COM	505336107	28	895	SH		OTR	NONE	0	895	0
LABORATORY CORP AMER HLDGS	COM	50540R409	267	1,578	SH		OTR	NONE	0	1,578	0
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	69	19,950	SH		OTR	NONE	0	19,950	0
LAM RESEARCH CORP	COM	512807108	88	300	SH	Put	OTR	NONE	0	300	0
LANDSTAR SYS INC	COM	515098101	221	1,937	SH		OTR	NONE	0	1,937	0
LANTHEUS HLDGS INC	COM	516544103	13	613	SH		OTR	NONE	0	613	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	120	6,274	SH		OTR	NONE	0	6,274	0
LAUREATE EDUCATION INC	CL A	518613203	176	10,000	SH		OTR	NONE	0	10,000	0
LAWSON PRODS INC	COM	520776105	93	1,783	SH		OTR	NONE	0	1,783	0
LCI INDS	COM	50189K103	112	1,050	SH		OTR	NONE	0	1,050	0
LEAF GROUP LTD	COM	52177G102	1	200	SH	Call	OTR	NONE	0	200	0
LEGG MASON INC	COM	524901105	501	13,945	SH		OTR	NONE	0	13,945	0
LENNAR CORP	CL A	526057104	1,171	20,990	SH		OTR	NONE	0	20,990	0
LENNAR CORP	CL B	526057302	0	8	SH		OTR	NONE	0	8	0
LENNAR CORP	CL A	526057104	1,674	30,000	SH	Put	OTR	NONE	0	30,000	0
LENNOX INTL INC	COM	526107107	72	294	SH		OTR	NONE	0	294	0
LEVI STRAUSS & CO	CL A COM STK	52736R102	93	4,800	SH		OTR	NONE	0	4,800	0
LGI HOMES INC	COM	50187T106	22	313	SH		OTR	NONE	0	313	0
LGL GROUP INC	COM	50186A108	62	4,154	SH		OTR	NONE	0	4,154	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	95	4,362	SH		OTR	NONE	0	4,362	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	5	239	SH		OTR	NONE	0	239	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	666	13,787	SH		OTR	NONE	0	13,787	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	576	11,963	SH		OTR	NONE	0	11,963	0
LIBERTY PPTY TR	SH BEN INT	531172104	1,940	32,301	SH		OTR	NONE	0	32,301	0
LIFE STORAGE INC	COM	53223X107	2,819	26,035	SH		OTR	NONE	0	26,035	0
LIGAND PHARMACEUTICALS INC	COM	53220K504	46	441	SH		OTR	NONE	0	441	0
LILIS ENERGY INC	COM	532403201	106	279,490	SH		OTR	NONE	0	279,490	0
LILLY ELI & CO	COM	532457108	1,518	11,549	SH		OTR	NONE	0	11,549	0
LIMELIGHT NETWORKS INC	COM	53261M104	1,959	480,039	SH		OTR	NONE	0	480,039	0
LINCOLN NATL CORP IND	COM	534187109	888	15,055	SH		OTR	NONE	0	15,055	0
LINCOLN NATL CORP IND	COM	534187109	106	1,800	SH	Call	OTR	NONE	0	1,800	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	175	10,731	SH		OTR	NONE	0	10,731	0
LINX S A	SPONSORED ADS	53619W101	36	4,100	SH		OTR	NONE	0	4,100	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	783	73,484	SH		OTR	NONE	0	73,484	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	500	50,352	SH		OTR	NONE	0	50,352	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	1,810	169,800	SH	Call	OTR	NONE	0	169,800	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1	100	SH	Call	OTR	NONE	0	100	0
LIQTECH INTL INC	COM	53632A201	529	90,442	SH		OTR	NONE	0	90,442	0
LITHIA MTRS INC	CL A	536797103	73	497	SH		OTR	NONE	0	497	0
LIVANOVA PLC	SHS	G5509L101	13	173	SH		OTR	NONE	0	173	0
LIVEPERSON INC	COM	538146101	130	3,514	SH		OTR	NONE	0	3,514	0
LIVERAMP HLDGS INC	COM	53815P108	70	1,451	SH		OTR	NONE	0	1,451	0
LIVONGO HEALTH INC	COM	539183103	1	46	SH		OTR	NONE	0	46	0
LKQ CORP	COM	501889208	350	9,792	SH		OTR	NONE	0	9,792	0
LMP AUTOMOTIVE HLDGS INC	COM	53952P101	11	604	SH		OTR	NONE	0	604	0
LOCKHEED MARTIN CORP	COM	539830109	125	322	SH		OTR	NONE	0	322	0
LOGMEIN INC	COM	54142L109	92	1,072	SH		OTR	NONE	0	1,072	0
LOWES COS INC	COM	548661107	593	4,951	SH		OTR	NONE	0	4,951	0
LPL FINL HLDGS INC	COM	50212V100	81	876	SH		OTR	NONE	0	876	0
LUCKIN COFFEE INC	SPONSORED ADS	54951L109	672	17,072	SH		OTR	NONE	0	17,072	0
LUCKIN COFFEE INC	SPONSORED ADS	54951L109	71	1,800	SH	Call	OTR	NONE	0	1,800	0
LUCKIN COFFEE INC	SPONSORED ADS	54951L109	854	21,700	SH	Put	OTR	NONE	0	21,700	0
LULULEMON ATHLETICA INC	COM	550021109	269	1,160	SH		OTR	NONE	0	1,160	0
LUMENTUM HLDGS INC	COM	55024U109	1,175	14,818	SH		OTR	NONE	0	14,818	0
LUMINEX CORP DEL	COM	55027E102	73	3,164	SH		OTR	NONE	0	3,164	0
LUNA INNOVATIONS	COM	550351100	133	18,200	SH		OTR	NONE	0	18,200	0
LYDALL INC DEL	COM	550819106	178	8,687	SH		OTR	NONE	0	8,687	0
LYON WILLIAM HOMES	CL A	552074700	179	8,934	SH		OTR	NONE	0	8,934	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	265	2,800	SH	Call	OTR	NONE	0	2,800	0
M/I HOMES INC	COM	55305B101	91	2,321	SH		OTR	NONE	0	2,321	0
MACK CALI RLTY CORP	COM	554489104	1,368	59,128	SH		OTR	NONE	0	59,128	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	50	1,861	SH		OTR	NONE	0	1,861	0
MACROGENICS INC	COM	556099109	9	800	SH		OTR	NONE	0	800	0
MACYS INC	COM	55616P104	163	9,600	SH	Call	OTR	NONE	0	9,600	0
MAGNA INTL INC	COM	559222401	43	775	SH		OTR	NONE	0	775	0
MANCHESTER UTD PLC	ORD CL A	G5784H106	221	11,086	SH		OTR	NONE	0	11,086	0
MANITOWOC CO INC	COM	563571405	2	131	SH		OTR	NONE	0	131	0
MANPOWERGROUP INC	COM	56418H100	21	212	SH		OTR	NONE	0	212	0
MANULIFE FINL CORP	COM	56501R106	46	2,289	SH		OTR	NONE	0	2,289	0
MARATHON PETE CORP	COM	56585A102	1,099	18,234	SH		OTR	NONE	0	18,234	0
MARCHEX INC	CL B	56624R108	42	11,001	SH		OTR	NONE	0	11,001	0
MARCUS CORP	COM	566330106	19	600	SH		OTR	NONE	0	600	0
MARRIOTT INTL INC	CL A	571903202	2,251	14,866	SH		OTR	NONE	0	14,866	0
MARSH & MCLENNAN COS INC	COM	571748102	629	5,650	SH		OTR	NONE	0	5,650	0
MARTEN TRANS LTD	COM	573075108	278	12,924	SH		OTR	NONE	0	12,924	0
MARTIN MARIETTA MATLS INC	COM	573284106	140	500	SH	Put	OTR	NONE	0	500	0
MASCO CORP	COM	574599106	2,923	60,900	SH	Call	OTR	NONE	0	60,900	0
MASTECH DIGITAL INC	COM	57633B100	40	3,589	SH		OTR	NONE	0	3,589	0
MASTERCARD INC	CL A	57636Q104	481	1,612	SH		OTR	NONE	0	1,612	0
MASTERCARD INC	CL A	57636Q104	179	600	SH	Put	OTR	NONE	0	600	0
MATADOR RES CO	COM	576485205	1,261	70,157	SH		OTR	NONE	0	70,157	0
MATERION CORP	COM	576690101	187	3,150	SH		OTR	NONE	0	3,150	0
MATRIX SVC CO	COM	576853105	133	5,828	SH		OTR	NONE	0	5,828	0
MATSON INC	COM	57686G105	16	394	SH		OTR	NONE	0	394	0
MAXAR TECHNOLOGIES INC	COM	57778K105	85	5,400	SH	Call	OTR	NONE	0	5,400	0
MAXIMUS INC	COM	577933104	29	390	SH		OTR	NONE	0	390	0
MAXLINEAR INC	COM	57776J100	36	1,701	SH		OTR	NONE	0	1,701	0
MAYVILLE ENGINEERING CO INC	COM	578605107	46	4,888	SH		OTR	NONE	0	4,888	0
MBIA INC	COM	55262C100	112	12,000	SH	Put	OTR	NONE	0	12,000	0
MCDERMOTT INTL INC	COM	580037703	0	400	SH	Call	OTR	NONE	0	400	0
MCDONALDS CORP	COM	580135101	869	4,400	SH	Put	OTR	NONE	0	4,400	0
MCKESSON CORP	COM	58155Q103	56	403	SH		OTR	NONE	0	403	0
MDU RES GROUP INC	COM	552690109	67	2,255	SH		OTR	NONE	0	2,255	0
MEDALLIA INC	COM	584021109	59	1,892	SH		OTR	NONE	0	1,892	0
MEDICAL PPTYS TRUST INC	COM	58463J304	541	25,622	SH		OTR	NONE	0	25,622	0
MEDICINES CO	COM	584688105	11,852	139,534	SH		OTR	NONE	0	139,534	0
MEDICINES CO	COM	584688105	875	10,300	SH	Put	OTR	NONE	0	10,300	0
MEDICINES CO	COM	584688105	382	4,500	SH	Call	OTR	NONE	0	4,500	0
MEDIFAST INC	COM	58470H101	2,484	22,671	SH		OTR	NONE	0	22,671	0
MEDIFAST INC	COM	58470H101	22	200	SH	Put	OTR	NONE	0	200	0
MEDTRONIC PLC	SHS	G5960L103	39	344	SH		OTR	NONE	0	344	0
MELCO RESORTS AND ENTMT LTD	ADR	585464100	767	31,750	SH		OTR	NONE	0	31,750	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	6,477	55,277	SH		OTR	NONE	0	55,277	0
MERCADOLIBRE INC	COM	58733R102	1	2	SH		OTR	NONE	0	2	0
MERCADOLIBRE INC	COM	58733R102	572	1,000	SH	Put	OTR	NONE	0	1,000	0
MERCK & CO INC	COM	58933Y105	573	6,304	SH		OTR	NONE	0	6,304	0
MERCK & CO INC	COM	58933Y105	946	10,400	SH	Put	OTR	NONE	0	10,400	0
MEREDITH CORP	COM	589433101	329	10,125	SH		OTR	NONE	0	10,125	0
MERIDIAN BIOSCIENCE INC	COM	589584101	0	23	SH		OTR	NONE	0	23	0
MERIT MED SYS INC	COM	589889104	61	1,941	SH		OTR	NONE	0	1,941	0
MERITOR INC	COM	59001K100	613	23,408	SH		OTR	NONE	0	23,408	0
MERRIMACK PHARMACEUTICALS IN	COM	590328209	21	6,699	SH		OTR	NONE	0	6,699	0
MERUS N V	COM	N5749R100	3	230	SH		OTR	NONE	0	230	0
MESA AIR GROUP INC	COM	590479135	179	20,000	SH		OTR	NONE	0	20,000	0
METHANEX CORP	COM	59151K108	30	767	SH		OTR	NONE	0	767	0
METHODE ELECTRS INC	COM	591520200	52	1,331	SH		OTR	NONE	0	1,331	0
METLIFE INC	COM	59156R108	2,549	50,000	SH	Call	OTR	NONE	0	50,000	0
METLIFE INC	COM	59156R108	2,549	50,000	SH	Put	OTR	NONE	0	50,000	0
MGIC INVT CORP WIS	COM	552848103	120	8,487	SH		OTR	NONE	0	8,487	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	1,409	45,481	SH		OTR	NONE	0	45,481	0
MGM RESORTS INTERNATIONAL	COM	552953101	200	6,000	SH	Call	OTR	NONE	0	6,000	0
MGM RESORTS INTERNATIONAL	COM	552953101	150	4,500	SH	Put	OTR	NONE	0	4,500	0
MGP INGREDIENTS INC	COM	55303J106	298	6,150	SH		OTR	NONE	0	6,150	0
MICHAELS COS INC	COM	59408Q106	256	31,583	SH		OTR	NONE	0	31,583	0
MICROCHIP TECHNOLOGY INC	COM	595017104	94	900	SH	Call	OTR	NONE	0	900	0
MICRON TECHNOLOGY INC	COM	595112103	12,839	238,724	SH		OTR	NONE	0	238,724	0
MICRON TECHNOLOGY INC	COM	595112103	151	2,800	SH	Call	OTR	NONE	0	2,800	0
MICRON TECHNOLOGY INC	COM	595112103	6,567	122,100	SH	Put	OTR	NONE	0	122,100	0
MICROSOFT CORP	COM	594918104	3,679	23,331	SH		OTR	NONE	0	23,331	0
MICROSOFT CORP	COM	594918104	10,045	63,700	SH	Put	OTR	NONE	0	63,700	0
MICROSOFT CORP	COM	594918104	457	2,900	SH	Call	OTR	NONE	0	2,900	0
MIDDLEBY CORP	COM	596278101	50	457	SH		OTR	NONE	0	457	0
MILLENDO THERAPEUTICS INC	COM	60040X103	6	900	SH		OTR	NONE	0	900	0
MILLER HERMAN INC	COM	600544100	359	8,616	SH		OTR	NONE	0	8,616	0
MIRATI THERAPEUTICS INC	COM	60468T105	16	121	SH		OTR	NONE	0	121	0
MITEK SYS INC	COM	606710200	60	7,900	SH		OTR	NONE	0	7,900	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1	100	SH		OTR	NONE	0	100	0
MKS INSTRUMENT INC	COM	55306N104	415	3,770	SH		OTR	NONE	0	3,770	0
MOBILE MINI INC	COM	60740F105	32	831	SH		OTR	NONE	0	831	0
MOBILEIRON INC	COM	60739U204	266	54,700	SH		OTR	NONE	0	54,700	0
MODERNA INC	COM	60770K107	243	12,423	SH		OTR	NONE	0	12,423	0
MOGO INC	COM	60800C109	181	70,529	SH		OTR	NONE	0	70,529	0
MOHAWK INDS INC	COM	608190104	193	1,416	SH		OTR	NONE	0	1,416	0
MOHAWK INDS INC	COM	608190104	2,073	15,200	SH	Call	OTR	NONE	0	15,200	0
MOLINA HEALTHCARE INC	COM	60855R100	326	2,404	SH		OTR	NONE	0	2,404	0
MOMO INC	ADR	60879B107	134	4,000	SH		OTR	NONE	0	4,000	0
MOMO INC	NOTE 1.250% 7/0	60879BAB3	3,262	3,500,000	PRN		OTR	NONE	0	3,500,000	0
MONARCH CASINO & RESORT INC	COM	609027107	266	5,486	SH		OTR	NONE	0	5,486	0
MONDELEZ INTL INC	CL A	609207105	165	2,998	SH		OTR	NONE	0	2,998	0
MONGODB INC	CL A	60937P106	105	800	SH	Call	OTR	NONE	0	800	0
MONOPAR THERAPEUTICS INC	COM	61023L108	25	1,510	SH		OTR	NONE	0	1,510	0
MONTAGE RES CORP	COM	61179L100	30	3,800	SH		OTR	NONE	0	3,800	0
MOOG INC	CL A	615394202	21	250	SH		OTR	NONE	0	250	0
MORGAN STANLEY	COM	617446448	150	2,925	SH		OTR	NONE	0	2,925	0
MORGAN STANLEY	COM	617446448	521	10,200	SH	Put	OTR	NONE	0	10,200	0
MOSAIC CO	COM	61945C103	28	1,300	SH	Call	OTR	NONE	0	1,300	0
MOTUS GI HLDGS INC	COM	62014P108	415	181,299	SH		OTR	NONE	0	181,299	0
MRC GLOBAL INC	COM	55345K103	15	1,100	SH		OTR	NONE	0	1,100	0
MSB FINL CORP	COM	55352L101	5	277	SH		OTR	NONE	0	277	0
MSCI INC	COM	55354G100	59	230	SH		OTR	NONE	0	230	0
MUTUALFIRST FINL INC	COM	62845B104	321	8,081	SH		OTR	NONE	0	8,081	0
MYR GROUP INC DEL	COM	55405W104	7	200	SH		OTR	NONE	0	200	0
NACCO INDS INC	CL A	629579103	34	728	SH		OTR	NONE	0	728	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	6	201	SH		OTR	NONE	0	201	0
NATERA INC	COM	632307104	3	92	SH		OTR	NONE	0	92	0
NATHANS FAMOUS INC	COM	632347100	21	300	SH		OTR	NONE	0	300	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	1,092	119,782	SH		OTR	NONE	0	119,782	0
NATIONAL FUEL GAS CO N J	COM	636180101	43	920	SH		OTR	NONE	0	920	0
NATIONAL HEALTH INVS INC	COM	63633D104	269	3,305	SH		OTR	NONE	0	3,305	0
NATIONAL HEALTHCARE CORP	COM	635906100	39	450	SH		OTR	NONE	0	450	0
NATIONAL INSTRS CORP	COM	636518102	31	736	SH		OTR	NONE	0	736	0
NATIONAL OILWELL VARCO INC	COM	637071101	40	1,602	SH		OTR	NONE	0	1,602	0
NATIONAL RETAIL PPTYS INC	COM	637417106	353	6,576	SH		OTR	NONE	0	6,576	0
NATURES SUNSHINE PRODUCTS IN	COM	639027101	27	3,044	SH		OTR	NONE	0	3,044	0
NAVIENT CORPORATION	COM	63938C108	198	14,486	SH		OTR	NONE	0	14,486	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	570	42,342	SH		OTR	NONE	0	42,342	0
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159143	800	94,140	SH		OTR	NONE	0	94,140	0
NAVISTAR INTL CORP	COM	63934E108	164	5,682	SH		OTR	NONE	0	5,682	0
NCR CORP	COM	62886E108	668	19,000	SH	Call	OTR	NONE	0	19,000	0
NEKTAR THERAPEUTICS	COM	640268108	313	14,506	SH		OTR	NONE	0	14,506	0
NEOPHOTONICS CORP	COM	64051T100	27	3,100	SH		OTR	NONE	0	3,100	0
NEPHROS INC	COM	640671400	4	367	SH		OTR	NONE	0	367	0
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	300	109,084	SH		OTR	NONE	0	109,084	0
NETAPP INC	COM	64110D104	433	6,955	SH		OTR	NONE	0	6,955	0
NETEASE INC	SPONSORED ADS	64110W102	521	1,700	SH		OTR	NONE	0	1,700	0
NETFLIX INC	COM	64110L106	14,654	45,287	SH		OTR	NONE	0	45,287	0
NETFLIX INC	COM	64110L106	1,618	5,000	SH	Call	OTR	NONE	0	5,000	0
NETFLIX INC	COM	64110L106	21,161	65,400	SH	Put	OTR	NONE	0	65,400	0
NETGEAR INC	COM	64111Q104	26	1,058	SH		OTR	NONE	0	1,058	0
NETSCOUT SYS INC	COM	64115T104	22	903	SH		OTR	NONE	0	903	0
NEW MTN FIN CORP	COM	647551100	124	9,050	SH		OTR	NONE	0	9,050	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	2,364	19,500	SH		OTR	NONE	0	19,500	0
NEW RELIC INC	COM	64829B100	99	1,502	SH		OTR	NONE	0	1,502	0
NEW RESIDENTIAL INVT CORP	COM	64828T201	60	3,744	SH		OTR	NONE	0	3,744	0
NEW YORK CMNTY BANCORP INC	COM	649445103	314	26,143	SH		OTR	NONE	0	26,143	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	18	2,904	SH		OTR	NONE	0	2,904	0
NEW YORK TIMES CO	CL A	650111107	139	4,319	SH		OTR	NONE	0	4,319	0
NEWELL BRANDS INC	COM	651229106	39	2,023	SH		OTR	NONE	0	2,023	0
NEWMARKET CORP	COM	651587107	95	195	SH		OTR	NONE	0	195	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	243	5,600	SH	Call	OTR	NONE	0	5,600	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	39	6,212	SH		OTR	NONE	0	6,212	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	658	5,613	SH		OTR	NONE	0	5,613	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	23	200	SH	Call	OTR	NONE	0	200	0
NEXTDECADE CORP	COM	65342K105	167	27,222	SH		OTR	NONE	0	27,222	0
NEXTERA ENERGY INC	UNIT 09/01/2022S	65339F796	39	762	SH		OTR	NONE	0	762	0
NEXTERA ENERGY INC	COM	65339F101	125	515	SH		OTR	NONE	0	515	0
NEXTGEN HEALTHCARE INC	COM	65343C102	127	7,875	SH		OTR	NONE	0	7,875	0
NEXTIER OILFIELD SOLUTIONS I	COM	65290C105	469	70,000	SH		OTR	NONE	0	70,000	0
NIC INC	COM	62914B100	773	34,600	SH		OTR	NONE	0	34,600	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	109	5,368	SH		OTR	NONE	0	5,368	0
NII HLDGS INC	COM PAR	62913F508	9	4,158	SH		OTR	NONE	0	4,158	0
NIKE INC	CL B	654106103	305	3,012	SH		OTR	NONE	0	3,012	0
NIO INC	SPON ADS	62914V106	621	154,500	SH	Call	OTR	NONE	0	154,500	0
NIO INC	SPON ADS	62914V106	3,479	865,300	SH	Put	OTR	NONE	0	865,300	0
NIU TECHNOLOGIES	ADS	65481N100	604	70,782	SH		OTR	NONE	0	70,782	0
NLIGHT INC	COM	65487K100	278	13,725	SH		OTR	NONE	0	13,725	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	2,851	80,618	SH		OTR	NONE	0	80,618	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	121	5,394	SH		OTR	NONE	0	5,394	0
NORDSON CORP	COM	655663102	265	1,630	SH		OTR	NONE	0	1,630	0
NORFOLK SOUTHERN CORP	COM	655844108	25	129	SH		OTR	NONE	0	129	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	1,406	115,998	SH		OTR	NONE	0	115,998	0
NORTHERN OIL & GAS INC NEV	COM	665531109	51	21,800	SH		OTR	NONE	0	21,800	0
NORTHERN OIL & GAS INC NEV	COM	665531109	47	20,000	SH	Put	OTR	NONE	0	20,000	0
NORTHERN TECH INTL CORP	COM	665809109	23	1,632	SH		OTR	NONE	0	1,632	0
NORTHERN TR CORP	COM	665859104	77	729	SH		OTR	NONE	0	729	0
NORTHROP GRUMMAN CORP	COM	666807102	122	355	SH		OTR	NONE	0	355	0
NORTHROP GRUMMAN CORP	COM	666807102	344	1,000	SH	Put	OTR	NONE	0	1,000	0
NORTHWEST PIPE CO	COM	667746101	93	2,790	SH		OTR	NONE	0	2,790	0
NORTONLIFELOCK INC	COM	668771108	1,979	77,532	SH		OTR	NONE	0	77,532	0
NORTONLIFELOCK INC	COM	668771108	20	800	SH	Call	OTR	NONE	0	800	0
NORTONLIFELOCK INC	COM	668771108	5	200	SH	Put	OTR	NONE	0	200	0
NOVAGOLD RES INC	COM	66987E206	98	10,886	SH		OTR	NONE	0	10,886	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,085	11,455	SH		OTR	NONE	0	11,455	0
NOVARTIS A G	SPONSORED ADR	66987V109	615	6,500	SH	Call	OTR	NONE	0	6,500	0
NOVARTIS A G	SPONSORED ADR	66987V109	142	1,500	SH	Put	OTR	NONE	0	1,500	0
NOVAVAX INC	NOTE 3.750% 2/0	670002AB0	122	300,000	PRN		OTR	NONE	0	300,000	0
NOW INC	COM	67011P100	129	11,485	SH		OTR	NONE	0	11,485	0
NRG ENERGY INC	COM	629377508	353	8,884	SH		OTR	NONE	0	8,884	0
NU SKIN ENTERPRISES INC	CL A	67018T105	55	1,348	SH		OTR	NONE	0	1,348	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	955	53,564	SH		OTR	NONE	0	53,564	0
NUCOR CORP	COM	670346105	52	919	SH		OTR	NONE	0	919	0
NUTANIX INC	CL A	67059N108	202	6,456	SH		OTR	NONE	0	6,456	0
NUVASIVE INC	COM	670704105	93	1,202	SH		OTR	NONE	0	1,202	0
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	889	85,000	SH		OTR	NONE	0	85,000	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	802	80,000	SH		OTR	NONE	0	80,000	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	21	811	SH		OTR	NONE	0	811	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	255	17,484	SH		OTR	NONE	0	17,484	0
NVENT ELECTRIC PLC	SHS	G6700G107	14	556	SH		OTR	NONE	0	556	0
NVIDIA CORP	COM	67066G104	2,737	11,631	SH		OTR	NONE	0	11,631	0
NVIDIA CORP	COM	67066G104	1,529	6,500	SH	Call	OTR	NONE	0	6,500	0
NVIDIA CORP	COM	67066G104	2,165	9,200	SH	Put	OTR	NONE	0	9,200	0
NXP SEMICONDUCTORS N V	COM	N6596X109	481	3,782	SH		OTR	NONE	0	3,782	0
NXP SEMICONDUCTORS N V	COM	N6596X109	89	700	SH	Put	OTR	NONE	0	700	0
O REILLY AUTOMOTIVE INC	COM	67103H107	167	381	SH		OTR	NONE	0	381	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	382	70,000	SH		OTR	NONE	0	70,000	0
OASIS PETE INC	COM	674215108	840	257,797	SH		OTR	NONE	0	257,797	0
OCCIDENTAL PETE CORP	COM	674599105	5,681	137,858	SH		OTR	NONE	0	137,858	0
OCCIDENTAL PETE CORP	COM	674599105	152	3,700	SH	Call	OTR	NONE	0	3,700	0
OCCIDENTAL PETE CORP	COM	674599105	6,177	149,900	SH	Put	OTR	NONE	0	149,900	0
OCEANEERING INTL INC	COM	675232102	976	65,492	SH		OTR	NONE	0	65,492	0
OCULAR THERAPEUTIX INC	COM	67576A100	222	56,164	SH		OTR	NONE	0	56,164	0
O-I GLASS INC	COM	67098H104	100	8,400	SH	Call	OTR	NONE	0	8,400	0
OLD NATL BANCORP IND	COM	680033107	0	27	SH		OTR	NONE	0	27	0
OLD REP INTL CORP	COM	680223104	181	8,093	SH		OTR	NONE	0	8,093	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	157	2,398	SH		OTR	NONE	0	2,398	0
OLYMPIC STEEL INC	COM	68162K106	36	2,017	SH		OTR	NONE	0	2,017	0
OMEGA HEALTHCARE INVS INC	COM	681936100	526	12,413	SH		OTR	NONE	0	12,413	0
OMNOVA SOLUTIONS INC	COM	682129101	4,044	400,000	SH		OTR	NONE	0	400,000	0
ONEMAIN HLDGS INC	COM	68268W103	1	31	SH		OTR	NONE	0	31	0
ONEOK INC	COM	682680103	3,027	40,000	SH	Call	OTR	NONE	0	40,000	0
ONESPAN INC	COM	68287N100	24	1,377	SH		OTR	NONE	0	1,377	0
OPERA LTD	SPONSORED ADS	68373M107	241	26,000	SH		OTR	NONE	0	26,000	0
OPIANT PHARMACEUTICALS INC	COM	683750103	31	2,162	SH		OTR	NONE	0	2,162	0
OPTIMIZERX CORP	COM	68401U204	26	2,501	SH		OTR	NONE	0	2,501	0
OPTINOSE INC	COM	68404V100	3	300	SH		OTR	NONE	0	300	0
OPUS BK IRVINE CALIF	COM	684000102	0	16	SH		OTR	NONE	0	16	0
ORACLE CORP	COM	68389X105	2,252	42,500	SH	Put	OTR	NONE	0	42,500	0
ORASURE TECHNOLOGIES INC	COM	68554V108	17	2,174	SH		OTR	NONE	0	2,174	0
ORION ENGINEERED CARBONS S A	COM	L72967109	237	12,295	SH		OTR	NONE	0	12,295	0
ORTHOFIX MED INC	COM	68752M108	69	1,500	SH		OTR	NONE	0	1,500	0
OSHKOSH CORP	COM	688239201	39	417	SH		OTR	NONE	0	417	0
OSI SYSTEMS INC	COM	671044105	203	2,013	SH		OTR	NONE	0	2,013	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	260	26,806	SH		OTR	NONE	0	26,806	0
OSMOTICA PHARMACEUTICALS PLC	SHS	G6S41R101	51	7,317	SH		OTR	NONE	0	7,317	0
OUTFRONT MEDIA INC	COM	69007J106	1,010	37,662	SH		OTR	NONE	0	37,662	0
OVERSEAS SHIPHOLDING GROUP I	CL A	69036R863	1,719	747,550	SH		OTR	NONE	0	747,550	0
OWENS CORNING	COM	690742101	266	4,082	SH		OTR	NONE	0	4,082	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	835	162,525	SH		OTR	NONE	0	162,525	0
PACIFIC PREMIER BANCORP	COM	69478X105	46	1,396	SH		OTR	NONE	0	1,396	0
PACIRA BIOSCIENCES	COM	695127100	250	5,514	SH		OTR	NONE	0	5,514	0
PACKAGING CORP AMER	COM	695156109	11	100	SH	Call	OTR	NONE	0	100	0
PACWEST BANCORP DEL	COM	695263103	75	1,947	SH		OTR	NONE	0	1,947	0
PALO ALTO NETWORKS INC	COM	697435105	3,469	15,000	SH	Put	OTR	NONE	0	15,000	0
PALO ALTO NETWORKS INC	COM	697435105	324	1,400	SH	Call	OTR	NONE	0	1,400	0
PAN AMERICAN SILVER CORP	COM	697900108	289	12,213	SH		OTR	NONE	0	12,213	0
PAR PACIFIC HOLDINGS INC	COM	69888T207	35	1,500	SH		OTR	NONE	0	1,500	0
PARATEK PHARMACEUTICALS INC	COM	699374302	8	1,965	SH		OTR	NONE	0	1,965	0
PARK OHIO HLDGS CORP	COM	700666100	30	900	SH		OTR	NONE	0	900	0
PARKER HANNIFIN CORP	COM	701094104	319	1,551	SH		OTR	NONE	0	1,551	0
PARSLEY ENERGY INC	CL A	701877102	2,158	114,098	SH		OTR	NONE	0	114,098	0
PATRICK INDS INC	COM	703343103	85	1,621	SH		OTR	NONE	0	1,621	0
PATTERN ENERGY GROUP INC	CL A	70338P100	4,702	175,740	SH		OTR	NONE	0	175,740	0
PATTERSON UTI ENERGY INC	COM	703481101	32	3,056	SH		OTR	NONE	0	3,056	0
PAYCOM SOFTWARE INC	COM	70432V102	2	7	SH		OTR	NONE	0	7	0
PAYLOCITY HLDG CORP	COM	70438V106	28	230	SH		OTR	NONE	0	230	0
PAYPAL HLDGS INC	COM	70450Y103	1,105	10,211	SH		OTR	NONE	0	10,211	0
PAYPAL HLDGS INC	COM	70450Y103	6,209	57,400	SH	Call	OTR	NONE	0	57,400	0
PAYPAL HLDGS INC	COM	70450Y103	2,228	20,600	SH	Put	OTR	NONE	0	20,600	0
PB BANCORP INC	COM	70454T100	45	3,000	SH		OTR	NONE	0	3,000	0
PBF ENERGY INC	CL A	69318G106	430	13,692	SH		OTR	NONE	0	13,692	0
PC-TEL INC	COM	69325Q105	97	11,412	SH		OTR	NONE	0	11,412	0
PDC ENERGY INC	COM	69327R101	77	2,931	SH		OTR	NONE	0	2,931	0
PEABODY ENERGY CORP	COM	704551100	68	7,500	SH		OTR	NONE	0	7,500	0
PENN NATL GAMING INC	COM	707569109	786	30,734	SH		OTR	NONE	0	30,734	0
PENNEY J C CORP INC	COM	708160106	112	100,000	SH		OTR	NONE	0	100,000	0
PENNEY J C CORP INC	COM	708160106	112	100,000	SH	Put	OTR	NONE	0	100,000	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	42	838	SH		OTR	NONE	0	838	0
PENTAIR PLC	SHS	G7S00T104	13	286	SH		OTR	NONE	0	286	0
PENUMBRA INC	COM	70975L107	19	118	SH		OTR	NONE	0	118	0
PEOPLES UTD FINL INC	COM	712704105	53	3,114	SH		OTR	NONE	0	3,114	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	53	1,026	SH		OTR	NONE	0	1,026	0
PERMA-FIX ENVIRONMENTAL SVCS	COM	714157203	10	1,053	SH		OTR	NONE	0	1,053	0
PERSONALIS INC	COM	71535D106	93	8,511	SH		OTR	NONE	0	8,511	0
PERSPECTA INC	COM	715347100	637	24,076	SH		OTR	NONE	0	24,076	0
PETMED EXPRESS INC	COM	716382106	7	278	SH		OTR	NONE	0	278	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	474	9,425	SH		OTR	NONE	0	9,425	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	68	4,250	SH		OTR	NONE	0	4,250	0
PFIZER INC	COM	717081103	1,928	49,200	SH	Call	OTR	NONE	0	49,200	0
PG&E CORP	COM	69331C108	66	6,110	SH		OTR	NONE	0	6,110	0
PG&E CORP	COM	69331C108	3,076	283,000	SH	Call	OTR	NONE	0	283,000	0
PG&E CORP	COM	69331C108	2,356	216,700	SH	Put	OTR	NONE	0	216,700	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	10	395	SH		OTR	NONE	0	395	0
PHILIP MORRIS INTL INC	COM	718172109	2,127	25,000	SH	Call	OTR	NONE	0	25,000	0
PHILIP MORRIS INTL INC	COM	718172109	2,127	25,000	SH	Put	OTR	NONE	0	25,000	0
PHILLIPS 66	COM	718546104	90	808	SH		OTR	NONE	0	808	0
PHREESIA INC	COM	71944F106	3	100	SH		OTR	NONE	0	100	0
PICO HLDGS INC	COM	693366205	487	43,784	SH		OTR	NONE	0	43,784	0
PICO HLDGS INC	COM	693366205	28	2,500	SH	Call	OTR	NONE	0	2,500	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	293	13,171	SH		OTR	NONE	0	13,171	0
PILGRIMS PRIDE CORP	COM	72147K108	625	19,100	SH	Call	OTR	NONE	0	19,100	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	133	1,000	SH	Put	OTR	NONE	0	1,000	0
PINDUODUO INC	SPONSORED ADS	722304102	2,460	65,042	SH		OTR	NONE	0	65,042	0
PINDUODUO INC	SPONSORED ADS	722304102	2,776	73,400	SH	Put	OTR	NONE	0	73,400	0
PINDUODUO INC	SPONSORED ADS	722304102	1,547	40,900	SH	Call	OTR	NONE	0	40,900	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	110	1,712	SH		OTR	NONE	0	1,712	0
PINTEREST INC	CL A	72352L106	11	600	SH	Call	OTR	NONE	0	600	0
PIONEER NAT RES CO	COM	723787107	1,006	6,645	SH		OTR	NONE	0	6,645	0
PITNEY BOWES INC	COM	724479100	28	7,000	SH	Call	OTR	NONE	0	7,000	0
PLANTRONICS INC	COM	727493108	61	2,233	SH		OTR	NONE	0	2,233	0
PLAYAGS INC	COM	72814N104	257	21,158	SH		OTR	NONE	0	21,158	0
POLARIS INC	COM	731068102	95	939	SH		OTR	NONE	0	939	0
POLARIS INC	COM	731068102	10	100	SH	Call	OTR	NONE	0	100	0
POLYONE CORP	COM	73179P106	51	1,398	SH		OTR	NONE	0	1,398	0
POOL CORPORATION	COM	73278L105	1,016	4,784	SH		OTR	NONE	0	4,784	0
POPULAR INC	COM	733174700	221	3,766	SH		OTR	NONE	0	3,766	0
PORTLAND GEN ELEC CO	COM	736508847	53	949	SH		OTR	NONE	0	949	0
POTLATCHDELTIC CORPORATION	COM	737630103	4	86	SH		OTR	NONE	0	86	0
POWELL INDS INC	COM	739128106	14	292	SH		OTR	NONE	0	292	0
POWERFLEET INC	COM	73931J109	168	25,773	SH		OTR	NONE	0	25,773	0
PPG INDS INC	COM	693506107	212	1,588	SH		OTR	NONE	0	1,588	0
PPL CORP	COM	69351T106	102	2,842	SH		OTR	NONE	0	2,842	0
PPL CORP	COM	69351T106	43	1,200	SH	Put	OTR	NONE	0	1,200	0
PQ GROUP HLDGS INC	COM	73943T103	21	1,200	SH		OTR	NONE	0	1,200	0
PRA GROUP INC	COM	69354N106	18	508	SH		OTR	NONE	0	508	0
PREFORMED LINE PRODS CO	COM	740444104	33	548	SH		OTR	NONE	0	548	0
PRICE T ROWE GROUP INC	COM	74144T108	110	900	SH	Put	OTR	NONE	0	900	0
PRIMEENERGY RESOURCES CORP	COM	74158E104	23	150	SH		OTR	NONE	0	150	0
PROASSURANCE CORP	COM	74267C106	22	598	SH		OTR	NONE	0	598	0
PROCTER & GAMBLE CO	COM	742718109	570	4,564	SH		OTR	NONE	0	4,564	0
PRO-DEX INC COLO	COM	74265M205	30	1,693	SH		OTR	NONE	0	1,693	0
PROFIRE ENERGY INC	COM	74316X101	15	10,647	SH		OTR	NONE	0	10,647	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	15	2,988	SH		OTR	NONE	0	2,988	0
PROGRESS SOFTWARE CORP	COM	743312100	0	2	SH		OTR	NONE	0	2	0
PROGRESSIVE CORP OHIO	COM	743315103	499	6,900	SH	Call	OTR	NONE	0	6,900	0
PROOFPOINT INC	COM	743424103	2	18	SH		OTR	NONE	0	18	0
PROPETRO HLDG CORP	COM	74347M108	673	59,822	SH		OTR	NONE	0	59,822	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	148	4,000	SH		OTR	NONE	0	4,000	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	53	350	SH		OTR	NONE	0	350	0
PROSHARES TR	ULTRASHRT S&P500	74347B383	40	1,600	SH	Call	OTR	NONE	0	1,600	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	24	900	SH	Call	OTR	NONE	0	900	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	17	200	SH	Put	OTR	NONE	0	200	0
PROSHARES TR II	ULSHT BLOOMB OIL	74347W668	77	6,000	SH	Call	OTR	NONE	0	6,000	0
PROSHARES TR II	SHT VIX ST TRM	74347W130	2,707	41,500	SH	Call	OTR	NONE	0	41,500	0
PROSHARES TR II	ULTA BLMBG 2017	74347W247	12	600	SH	Put	OTR	NONE	0	600	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	11	1,600	SH		OTR	NONE	0	1,600	0
PROVIDENT FINL SVCS INC	COM	74386T105	5	193	SH		OTR	NONE	0	193	0
PRUDENTIAL FINL INC	COM	744320102	390	4,157	SH		OTR	NONE	0	4,157	0
PSYCHEMEDICS CORP	COM	744375205	16	1,694	SH		OTR	NONE	0	1,694	0
PTC THERAPEUTICS INC	COM	69366J200	1,449	30,167	SH		OTR	NONE	0	30,167	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	271	4,586	SH		OTR	NONE	0	4,586	0
PULTE GROUP INC	COM	745867101	183	4,720	SH		OTR	NONE	0	4,720	0
PURPLE INNOVATION INC	COM	74640Y106	2	200	SH		OTR	NONE	0	200	0
PVH CORP	COM	693656100	339	3,228	SH		OTR	NONE	0	3,228	0
QEP RES INC	COM	74733V100	97	21,534	SH		OTR	NONE	0	21,534	0
QIAGEN NV	SHS	N72482123	824	24,385	SH		OTR	NONE	0	24,385	0
QIAGEN NV	SHS	N72482123	581	17,200	SH	Call	OTR	NONE	0	17,200	0
QIAGEN NV	SHS	N72482123	101	3,000	SH	Put	OTR	NONE	0	3,000	0
QORVO INC	COM	74736K101	1,779	15,304	SH		OTR	NONE	0	15,304	0
QTS RLTY TR INC	COM CL A	74736A103	1,418	26,127	SH		OTR	NONE	0	26,127	0
QUAD / GRAPHICS INC	COM CL A	747301109	45	9,739	SH		OTR	NONE	0	9,739	0
QUALCOMM INC	COM	747525103	1,121	12,709	SH		OTR	NONE	0	12,709	0
QUALCOMM INC	COM	747525103	3,767	42,700	SH	Put	OTR	NONE	0	42,700	0
QUALYS INC	COM	74758T303	17	200	SH	Put	OTR	NONE	0	200	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	39	2,289	SH		OTR	NONE	0	2,289	0
QUANTERIX CORP	COM	74766Q101	806	34,089	SH		OTR	NONE	0	34,089	0
QURATE RETAIL INC	COM SER A	74915M100	22	2,645	SH		OTR	NONE	0	2,645	0
R1 RCM INC	COM	749397105	143	11,052	SH		OTR	NONE	0	11,052	0
RA PHARMACEUTICALS INC	COM	74933V108	1,467	31,259	SH		OTR	NONE	0	31,259	0
RA PHARMACEUTICALS INC	COM	74933V108	282	6,000	SH	Put	OTR	NONE	0	6,000	0
RADCOM LTD	SHS	M81865111	1	100	SH		OTR	NONE	0	100	0
RADIAN GROUP INC	COM	750236101	42	1,689	SH		OTR	NONE	0	1,689	0
RALPH LAUREN CORP	CL A	751212101	86	730	SH		OTR	NONE	0	730	0
RAMBUS INC DEL	COM	750917106	35	2,522	SH		OTR	NONE	0	2,522	0
RAPID7 INC	COM	753422104	322	5,750	SH		OTR	NONE	0	5,750	0
RAYTHEON CO	COM	755111507	163	744	SH		OTR	NONE	0	744	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	5	266	SH		OTR	NONE	0	266	0
REALOGY HLDGS CORP	COM	75605Y106	1,345	138,903	SH		OTR	NONE	0	138,903	0
REALOGY HLDGS CORP	COM	75605Y106	2,420	250,000	SH	Put	OTR	NONE	0	250,000	0
REALPAGE INC	COM	75606N109	60	1,113	SH		OTR	NONE	0	1,113	0
REATA PHARMACEUTICALS INC	CL A	75615P103	3,971	19,423	SH		OTR	NONE	0	19,423	0
RED VIOLET INC	COM	75704L104	9	500	SH		OTR	NONE	0	500	0
REGENERON PHARMACEUTICALS	COM	75886F107	889	2,367	SH		OTR	NONE	0	2,367	0
REGENXBIO INC	COM	75901B107	60	1,466	SH		OTR	NONE	0	1,466	0
REGIONS FINL CORP	COM	7591EP100	379	22,092	SH		OTR	NONE	0	22,092	0
REINSURANCE GRP OF AMERICA I	COM	759351604	81	495	SH		OTR	NONE	0	495	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	148	1,233	SH		OTR	NONE	0	1,233	0
RELMADA THERAPEUTICS INC	COM	75955J402	5	121	SH		OTR	NONE	0	121	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	369	1,885	SH		OTR	NONE	0	1,885	0
REPAY HLDGS CORP	COM CL A	76029L100	7	500	SH		OTR	NONE	0	500	0
REPRO MED SYS INC	COM	759910102	3	400	SH		OTR	NONE	0	400	0
REPUBLIC SVCS INC	COM	760759100	129	1,441	SH		OTR	NONE	0	1,441	0
RESTAURANT BRANDS INTL INC	COM	76131D103	116	1,820	SH		OTR	NONE	0	1,820	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	176	9,989	SH		OTR	NONE	0	9,989	0
RETAIL PPTYS AMER INC	CL A	76131V202	2,615	195,148	SH		OTR	NONE	0	195,148	0
RETAIL VALUE INC	COM	76133Q102	605	16,450	SH		OTR	NONE	0	16,450	0
RETROPHIN INC	COM	761299106	11	800	SH		OTR	NONE	0	800	0
RETROPHIN INC	NOTE 2.500% 9/1	761299AB2	389	500,000	PRN		OTR	NONE	0	500,000	0
REVLON INC	CL A	761525609	45	2,100	SH		OTR	NONE	0	2,100	0
REXFORD INDL RLTY INC	COM	76169C100	1,807	39,559	SH		OTR	NONE	0	39,559	0
REXNORD CORP	COM	76169B102	43	1,326	SH		OTR	NONE	0	1,326	0
RH	COM	74967X103	1,551	7,266	SH		OTR	NONE	0	7,266	0
RIGEL PHARMACEUTICALS INC	COM	766559603	10	4,760	SH		OTR	NONE	0	4,760	0
RIMINI STR INC DEL	COM	76674Q107	21	5,401	SH		OTR	NONE	0	5,401	0
RING ENERGY INC	COM	76680V108	10	3,951	SH		OTR	NONE	0	3,951	0
RINGCENTRAL INC	CL A	76680R206	1,146	6,792	SH		OTR	NONE	0	6,792	0
RINGCENTRAL INC	CL A	76680R206	17	100	SH	Put	OTR	NONE	0	100	0
RIOT BLOCKCHAIN INC	COM	767292105	1	600	SH	Put	OTR	NONE	0	600	0
RITCHIE BROS AUCTIONEERS	COM	767744105	44	1,019	SH		OTR	NONE	0	1,019	0
RLJ LODGING TR	CUM CONV PFD A	74965L200	208	7,500	SH		OTR	NONE	0	7,500	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	4	184	SH		OTR	NONE	0	184	0
ROCKWELL AUTOMATION INC	COM	773903109	2,250	11,100	SH	Call	OTR	NONE	0	11,100	0
ROKU INC	COM CL A	77543R102	3,816	28,500	SH	Call	OTR	NONE	0	28,500	0
ROKU INC	COM CL A	77543R102	857	6,400	SH	Put	OTR	NONE	0	6,400	0
ROSEHILL RES INC	CL A	777385105	76	59,145	SH		OTR	NONE	0	59,145	0
ROSEHILL RES INC	*W EXP 04/27/202	777385113	11	116,151	SH		OTR	NONE	0	116,151	0
ROSS STORES INC	COM	778296103	59	503	SH		OTR	NONE	0	503	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	59	444	SH		OTR	NONE	0	444	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	5,234	39,200	SH	Put	OTR	NONE	0	39,200	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	39	665	SH		OTR	NONE	0	665	0
ROYAL GOLD INC	COM	780287108	99	809	SH		OTR	NONE	0	809	0
RPM INTL INC	COM	749685103	475	6,194	SH		OTR	NONE	0	6,194	0
RPT REALTY	SH BEN INT	74971D101	281	18,661	SH		OTR	NONE	0	18,661	0
RUBICON PROJ INC	COM	78112V102	41	5,000	SH	Call	OTR	NONE	0	5,000	0
RYDER SYS INC	COM	783549108	161	2,967	SH		OTR	NONE	0	2,967	0
RYERSON HLDG CORP	COM	783754104	35	2,994	SH		OTR	NONE	0	2,994	0
S&P GLOBAL INC	COM	78409V104	154	564	SH		OTR	NONE	0	564	0
S&P GLOBAL INC	COM	78409V104	3,413	12,500	SH	Put	OTR	NONE	0	12,500	0
SAGE THERAPEUTICS INC	COM	78667J108	605	8,381	SH		OTR	NONE	0	8,381	0
SAGE THERAPEUTICS INC	COM	78667J108	722	10,000	SH	Put	OTR	NONE	0	10,000	0
SAIA INC	COM	78709Y105	196	2,100	SH	Put	OTR	NONE	0	2,100	0
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	33	1,380	SH		OTR	NONE	0	1,380	0
SALESFORCE COM INC	COM	79466L302	1,128	6,933	SH		OTR	NONE	0	6,933	0
SALESFORCE COM INC	COM	79466L302	3,952	24,300	SH	Put	OTR	NONE	0	24,300	0
SALLY BEAUTY HLDGS INC	COM	79546E104	49	2,704	SH		OTR	NONE	0	2,704	0
SANDERSON FARMS INC	COM	800013104	113	640	SH		OTR	NONE	0	640	0
SANDERSON FARMS INC	COM	800013104	18	100	SH	Call	OTR	NONE	0	100	0
SANDRIDGE ENERGY INC	COM	80007P869	1,256	296,239	SH		OTR	NONE	0	296,239	0
SANGAMO THERAPEUTICS INC	COM	800677106	2	276	SH		OTR	NONE	0	276	0
SAREPTA THERAPEUTICS INC	COM	803607100	39	300	SH	Call	OTR	NONE	0	300	0
SAREPTA THERAPEUTICS INC	COM	803607100	194	1,500	SH	Put	OTR	NONE	0	1,500	0
SBA COMMUNICATIONS CORP	CL A	78410G104	243	1,009	SH		OTR	NONE	0	1,009	0
SCANSOURCE INC	COM	806037107	29	773	SH		OTR	NONE	0	773	0
SCHLUMBERGER LTD	COM	806857108	1,146	28,505	SH		OTR	NONE	0	28,505	0
SCHLUMBERGER LTD	COM	806857108	12	300	SH	Call	OTR	NONE	0	300	0
SCHNEIDER NATIONAL INC	CL B	80689H102	164	7,499	SH		OTR	NONE	0	7,499	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	113	2,691	SH		OTR	NONE	0	2,691	0
SCIENTIFIC GAMES CORP	COM	80874P109	1,218	45,466	SH		OTR	NONE	0	45,466	0
SCORPIO TANKERS INC	SHS	Y7542C130	1,005	25,546	SH		OTR	NONE	0	25,546	0
SEABOARD CORP	COM	811543107	68	16	SH		OTR	NONE	0	16	0
SEACOAST BKG CORP FLA	COM	811707801	307	10,046	SH		OTR	NONE	0	10,046	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,394	40,236	SH		OTR	NONE	0	40,236	0
SEASPINE HLDGS CORP	COM	81255T108	35	2,942	SH		OTR	NONE	0	2,942	0
SEATTLE GENETICS INC	COM	812578102	633	5,540	SH		OTR	NONE	0	5,540	0
SEAWORLD ENTMT INC	COM	81282V100	1,048	33,051	SH		OTR	NONE	0	33,051	0
SECUREWORKS CORP	CL A	81374A105	47	2,798	SH		OTR	NONE	0	2,798	0
SEI INVESTMENTS CO	COM	784117103	1	22	SH		OTR	NONE	0	22	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	111	3,604	SH		OTR	NONE	0	3,604	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,186	18,346	SH		OTR	NONE	0	18,346	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	215	7,000	SH	Call	OTR	NONE	0	7,000	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	207	3,200	SH	Call	OTR	NONE	0	3,200	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	859	13,300	SH	Put	OTR	NONE	0	13,300	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	75	600	SH	Put	OTR	NONE	0	600	0
SELECTIVE INS GROUP INC	COM	816300107	23	348	SH		OTR	NONE	0	348	0
SEMPRA ENERGY	COM	816851109	136	895	SH		OTR	NONE	0	895	0
SENECA FOODS CORP	CL A	817070501	104	2,551	SH		OTR	NONE	0	2,551	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	158	6,510	SH		OTR	NONE	0	6,510	0
SERVICENOW INC	COM	81762P102	988	3,500	SH	Put	OTR	NONE	0	3,500	0
SERVICESOURCE INTL INC	COM	81763U100	1,695	1,015,036	SH		OTR	NONE	0	1,015,036	0
SHAKE SHACK INC	CL A	819047101	323	5,416	SH		OTR	NONE	0	5,416	0
SHARPSPRING INC	COM	820054104	226	19,700	SH		OTR	NONE	0	19,700	0
SHOCKWAVE MED INC	COM	82489T104	2	46	SH		OTR	NONE	0	46	0
SHOE CARNIVAL INC	COM	824889109	19	523	SH		OTR	NONE	0	523	0
SHOPIFY INC	CL A	82509L107	1,153	2,900	SH	Put	OTR	NONE	0	2,900	0
SI BONE INC	COM	825704109	17	800	SH		OTR	NONE	0	800	0
SILICON LABORATORIES INC	COM	826919102	51	440	SH		OTR	NONE	0	440	0
SILK ROAD MEDICAL INC	COM	82710M100	4	93	SH		OTR	NONE	0	93	0
SIMPLY GOOD FOODS CO	COM	82900L102	77	2,685	SH		OTR	NONE	0	2,685	0
SIMPSON MANUFACTURING CO INC	COM	829073105	128	1,600	SH		OTR	NONE	0	1,600	0
SINA CORP	ORD	G81477104	31	788	SH		OTR	NONE	0	788	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	21	633	SH		OTR	NONE	0	633	0
SITE CENTERS CORP	COM	82981J109	141	10,057	SH		OTR	NONE	0	10,057	0
SITIME CORPORATION	COM	82982T106	34	1,352	SH		OTR	NONE	0	1,352	0
SKECHERS U S A INC	CL A	830566105	52	1,198	SH		OTR	NONE	0	1,198	0
SKECHERS U S A INC	CL A	830566105	687	15,900	SH	Put	OTR	NONE	0	15,900	0
SKYLINE CHAMPION CORPORATION	COM	830830105	10	300	SH		OTR	NONE	0	300	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,837	15,197	SH		OTR	NONE	0	15,197	0
SLEEP NUMBER CORP	COM	83125X103	5	105	SH		OTR	NONE	0	105	0
SLM CORP	COM	78442P106	253	28,372	SH		OTR	NONE	0	28,372	0
SNAP INC	CL A	83304A106	2,924	179,069	SH		OTR	NONE	0	179,069	0
SNAP INC	CL A	83304A106	320	19,600	SH	Call	OTR	NONE	0	19,600	0
SNAP INC	CL A	83304A106	389	23,800	SH	Put	OTR	NONE	0	23,800	0
SNAP ON INC	COM	833034101	37	216	SH		OTR	NONE	0	216	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	869	9,139	SH		OTR	NONE	0	9,139	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	29	300	SH	Put	OTR	NONE	0	300	0
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	445	31,806	SH		OTR	NONE	0	31,806	0
SONIC AUTOMOTIVE INC	CL A	83545G102	1	22	SH		OTR	NONE	0	22	0
SONOS INC	COM	83570H108	1,562	100,000	SH	Call	OTR	NONE	0	100,000	0
SONOS INC	COM	83570H108	106	6,800	SH	Put	OTR	NONE	0	6,800	0
SOUTH JERSEY INDS INC	COM	838518108	24	734	SH		OTR	NONE	0	734	0
SOUTHERN CO	UNIT 08/01/2022	842587602	31	574	SH		OTR	NONE	0	574	0
SOUTHERN COPPER CORP	COM	84265V105	54	1,278	SH		OTR	NONE	0	1,278	0
SOUTHWEST AIRLS CO	COM	844741108	496	9,196	SH		OTR	NONE	0	9,196	0
SOUTHWEST AIRLS CO	COM	844741108	615	11,400	SH	Call	OTR	NONE	0	11,400	0
SOUTHWEST AIRLS CO	COM	844741108	540	10,000	SH	Put	OTR	NONE	0	10,000	0
SOUTHWEST GA FINL CORP	COM	84502A104	21	600	SH		OTR	NONE	0	600	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	47	613	SH		OTR	NONE	0	613	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	151	529	SH		OTR	NONE	0	529	0
SPDR GOLD TRUST	GOLD SHS	78463V107	107	750	SH		OTR	NONE	0	750	0
SPDR GOLD TRUST	GOLD SHS	78463V107	6,888	48,200	SH	Call	OTR	NONE	0	48,200	0
SPDR GOLD TRUST	GOLD SHS	78463V107	11,060	77,400	SH	Put	OTR	NONE	0	77,400	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	249,184	774,200	SH	Call	OTR	NONE	0	774,200	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	642,272	1,995,500	SH	Put	OTR	NONE	0	1,995,500	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,204	5,872	SH		OTR	NONE	0	5,872	0
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	914	10,000	SH		OTR	NONE	0	10,000	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	45	771	SH		OTR	NONE	0	771	0
SPDR SERIES TRUST	NUVEEN BRC MUNIC	78468R721	1,591	31,454	SH		OTR	NONE	0	31,454	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	18	608	SH		OTR	NONE	0	608	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	175	1,600	SH	Put	OTR	NONE	0	1,600	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	536	9,200	SH	Put	OTR	NONE	0	9,200	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	455	18,300	SH	Put	OTR	NONE	0	18,300	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	104	4,400	SH	Call	OTR	NONE	0	4,400	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	224	3,482	SH		OTR	NONE	0	3,482	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	32	8,831	SH		OTR	NONE	0	8,831	0
SPERO THERAPEUTICS INC	COM	84833T103	9	900	SH		OTR	NONE	0	900	0
SPIRIT AIRLS INC	COM	848577102	145	3,600	SH	Call	OTR	NONE	0	3,600	0
SPIRIT RLTY CAP INC	COM	84860W300	386	7,856	SH		OTR	NONE	0	7,856	0
SPLUNK INC	COM	848637104	145	967	SH		OTR	NONE	0	967	0
SPLUNK INC	COM	848637104	1,842	12,300	SH	Put	OTR	NONE	0	12,300	0
SPOK HLDGS INC	COM	84863T106	23	1,900	SH		OTR	NONE	0	1,900	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	1,623	202,176	SH		OTR	NONE	0	202,176	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	750	5,017	SH		OTR	NONE	0	5,017	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	224	1,500	SH	Call	OTR	NONE	0	1,500	0
SPRINT CORPORATION	COM	85207U105	436	83,709	SH		OTR	NONE	0	83,709	0
SPRINT CORPORATION	COM	85207U105	1,034	198,500	SH	Call	OTR	NONE	0	198,500	0
SPROUT SOCIAL INC	COM CL A	85209W109	84	5,256	SH		OTR	NONE	0	5,256	0
SPROUTS FMRS MKT INC	COM	85208M102	101	5,204	SH		OTR	NONE	0	5,204	0
SPX FLOW INC	COM	78469X107	22	455	SH		OTR	NONE	0	455	0
SQUARE INC	CL A	852234103	960	15,340	SH		OTR	NONE	0	15,340	0
SQUARE INC	CL A	852234103	1,858	29,700	SH	Call	OTR	NONE	0	29,700	0
SQUARE INC	CL A	852234103	4,692	75,000	SH	Put	OTR	NONE	0	75,000	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	25	400	SH	Call	OTR	NONE	0	400	0
SSR MNG INC	COM	784730103	318	16,500	SH		OTR	NONE	0	16,500	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	31	884	SH		OTR	NONE	0	884	0
STAG INDL INC	COM	85254J102	2,232	70,698	SH		OTR	NONE	0	70,698	0
STAGE STORES INC	COM	85254C305	559	68,890	SH		OTR	NONE	0	68,890	0
STAMPS COM INC	COM	852857200	100	1,196	SH		OTR	NONE	0	1,196	0
STAMPS COM INC	COM	852857200	835	10,000	SH	Call	OTR	NONE	0	10,000	0
STAMPS COM INC	COM	852857200	109	1,300	SH	Put	OTR	NONE	0	1,300	0
STAR BULK CARRIERS CORP	SHS PAR	Y8162K204	154	13,058	SH		OTR	NONE	0	13,058	0
STARBUCKS CORP	COM	855244109	389	4,420	SH		OTR	NONE	0	4,420	0
STARBUCKS CORP	COM	855244109	35	400	SH	Put	OTR	NONE	0	400	0
STARS GROUP INC	COM	85570W100	1,240	47,511	SH		OTR	NONE	0	47,511	0
STARWOOD PPTY TR INC	COM	85571B105	7	284	SH		OTR	NONE	0	284	0
STATE STR CORP	COM	857477103	539	6,819	SH		OTR	NONE	0	6,819	0
STATE STR CORP	COM	857477103	182	2,300	SH	Put	OTR	NONE	0	2,300	0
STEEL DYNAMICS INC	COM	858119100	113	3,329	SH		OTR	NONE	0	3,329	0
STEELCASE INC	CL A	858155203	153	7,495	SH		OTR	NONE	0	7,495	0
STEMLINE THERAPEUTICS INC	COM	85858C107	3	322	SH		OTR	NONE	0	322	0
STERIS PLC	SHS USD	G8473T100	180	1,182	SH		OTR	NONE	0	1,182	0
STERLING BANCORP DEL	COM	85917A100	409	19,396	SH		OTR	NONE	0	19,396	0
STERLING CONSTRUCTION CO INC	COM	859241101	998	70,902	SH		OTR	NONE	0	70,902	0
STIFEL FINL CORP	COM	860630102	29	481	SH		OTR	NONE	0	481	0
STITCH FIX INC	COM CL A	860897107	14	558	SH		OTR	NONE	0	558	0
STONECO LTD	COM CL A	G85158106	1,197	30,000	SH	Call	OTR	NONE	0	30,000	0
STRATTEC SEC CORP	COM	863111100	43	1,931	SH		OTR	NONE	0	1,931	0
STRYKER CORP	COM	863667101	621	2,959	SH		OTR	NONE	0	2,959	0
SUNCOKE ENERGY INC	COM	86722A103	2	352	SH		OTR	NONE	0	352	0
SUNCOR ENERGY INC	COM	867224107	256	7,800	SH		OTR	NONE	0	7,800	0
SUNPOWER CORP	DBCV 0.875% 6/0	867652AJ8	277	300,000	PRN		OTR	NONE	0	300,000	0
SUPERIOR ENERGY SVCS INC	COM	868157306	10	2,000	SH		OTR	NONE	0	2,000	0
SURMODICS INC	COM	868873100	70	1,700	SH		OTR	NONE	0	1,700	0
SUTRO BIOPHARMA INC	COM	869367102	3	300	SH		OTR	NONE	0	300	0
SVMK INC	COM	78489X103	155	8,668	SH		OTR	NONE	0	8,668	0
SWITCH INC	CL A	87105L104	371	25,027	SH		OTR	NONE	0	25,027	0
SYNALLOY CP DEL	COM	871565107	34	2,616	SH		OTR	NONE	0	2,616	0
SYNCHRONY FINL	COM	87165B103	734	20,375	SH		OTR	NONE	0	20,375	0
SYNNEX CORP	COM	87162W100	83	644	SH		OTR	NONE	0	644	0
SYNOPSYS INC	COM	871607107	51	369	SH		OTR	NONE	0	369	0
SYNOVUS FINL CORP	COM	87161C501	980	25,000	SH	Call	OTR	NONE	0	25,000	0
SYNTHORX INC	COM	87167A103	4,047	57,912	SH		OTR	NONE	0	57,912	0
SYSTEMAX INC	COM	871851101	67	2,650	SH		OTR	NONE	0	2,650	0
T MOBILE US INC	COM	872590104	2,718	34,657	SH		OTR	NONE	0	34,657	0
T MOBILE US INC	COM	872590104	6,078	77,500	SH	Call	OTR	NONE	0	77,500	0
T MOBILE US INC	COM	872590104	2,094	26,700	SH	Put	OTR	NONE	0	26,700	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	134	2,309	SH		OTR	NONE	0	2,309	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,810	100,000	SH	Put	OTR	NONE	0	100,000	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	673	5,494	SH		OTR	NONE	0	5,494	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	2,463	51,090	SH		OTR	NONE	0	51,090	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	2,892	60,000	SH	Put	OTR	NONE	0	60,000	0
TALLGRASS ENERGY LP	CLASS A SHS	874696107	1,388	62,735	SH		OTR	NONE	0	62,735	0
TALOS ENERGY INC	COM	87484T108	1,421	47,141	SH		OTR	NONE	0	47,141	0
TANDEM DIABETES CARE INC	COM	875372203	280	4,696	SH		OTR	NONE	0	4,696	0
TAPESTRY INC	COM	876030107	37	1,373	SH		OTR	NONE	0	1,373	0
TARGA RES CORP	COM	87612G101	37	900	SH	Call	OTR	NONE	0	900	0
TARGET CORP	COM	87612E106	400	3,118	SH		OTR	NONE	0	3,118	0
TARGET CORP	COM	87612E106	462	3,600	SH	Put	OTR	NONE	0	3,600	0
TARGET HOSPITALITY CORP	COM	87615L107	46	9,251	SH		OTR	NONE	0	9,251	0
TAUBMAN CTRS INC	COM	876664103	65	2,099	SH		OTR	NONE	0	2,099	0
TCF FINANCIAL CORPORATION NE	COM	872307103	13	273	SH		OTR	NONE	0	273	0
TD AMERITRADE HLDG CORP	COM	87236Y108	2,485	50,000	SH	Call	OTR	NONE	0	50,000	0
TD AMERITRADE HLDG CORP	COM	87236Y108	2,485	50,000	SH	Put	OTR	NONE	0	50,000	0
TEAM INC	COM	878155100	4	239	SH		OTR	NONE	0	239	0
TECH DATA CORP	COM	878237106	1,990	13,855	SH		OTR	NONE	0	13,855	0
TECHTARGET INC	COM	87874R100	718	27,515	SH		OTR	NONE	0	27,515	0
TECK RESOURCES LTD	CL B	878742204	174	10,000	SH		OTR	NONE	0	10,000	0
TEEKAY TANKERS LTD	CL A	Y8565N300	187	7,798	SH		OTR	NONE	0	7,798	0
TELADOC HEALTH INC	COM	87918A105	226	2,700	SH	Put	OTR	NONE	0	2,700	0
TELARIA INC	COM	879181105	95	10,783	SH		OTR	NONE	0	10,783	0
TELEPHONE & DATA SYS INC	COM	879433829	35	1,379	SH		OTR	NONE	0	1,379	0
TELLURIAN INC	COM	87968A104	17	2,300	SH	Call	OTR	NONE	0	2,300	0
TEMPUR SEALY INTL INC	COM	88023U101	47	536	SH		OTR	NONE	0	536	0
TENABLE HLDGS INC	COM	88025T102	5	200	SH		OTR	NONE	0	200	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	802	68,301	SH		OTR	NONE	0	68,301	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	352	30,000	SH	Call	OTR	NONE	0	30,000	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,761	150,000	SH	Put	OTR	NONE	0	150,000	0
TENNANT CO	COM	880345103	23	300	SH		OTR	NONE	0	300	0
TENNECO INC	CL A VTG COM STK	880349105	8	600	SH	Call	OTR	NONE	0	600	0
TERADATA CORP DEL	COM	88076W103	21	773	SH		OTR	NONE	0	773	0
TEREX CORP	COM	880779103	171	5,755	SH		OTR	NONE	0	5,755	0
TESLA INC	COM	88160R101	2,038	4,871	SH		OTR	NONE	0	4,871	0
TESLA INC	NOTE 2.000% 5/1	88160RAG6	17,415	11,500,000	PRN		OTR	NONE	0	11,500,000	0
TESLA INC	COM	88160R101	21,669	51,800	SH	Call	OTR	NONE	0	51,800	0
TESLA INC	COM	88160R101	50,660	121,100	SH	Put	OTR	NONE	0	121,100	0
TETRA TECH INC	COM	88162G103	17	203	SH		OTR	NONE	0	203	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	127	12,912	SH		OTR	NONE	0	12,912	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	4	400	SH	Call	OTR	NONE	0	400	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	446	45,500	SH	Put	OTR	NONE	0	45,500	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	281	4,943	SH		OTR	NONE	0	4,943	0
TEXAS INSTRS INC	COM	882508104	3,207	25,000	SH	Call	OTR	NONE	0	25,000	0
TEXTRON INC	COM	883203101	62	1,400	SH		OTR	NONE	0	1,400	0
TG THERAPEUTICS INC	COM	88322Q108	228	20,500	SH	Call	OTR	NONE	0	20,500	0
THE TRADE DESK INC	COM CL A	88339J105	52	200	SH	Put	OTR	NONE	0	200	0
THERAPEUTICSMD INC	COM	88338N107	3	1,421	SH		OTR	NONE	0	1,421	0
THERMON GROUP HLDGS INC	COM	88362T103	11	400	SH		OTR	NONE	0	400	0
THIRD PT REINS LTD	COM	G8827U100	17	1,597	SH		OTR	NONE	0	1,597	0
TIFFANY & CO	COM	886547108	8,948	66,953	SH		OTR	NONE	0	66,953	0
TIFFANY & CO	COM	886547108	241	1,800	SH	Call	OTR	NONE	0	1,800	0
TIFFANY & CO	COM	886547108	307	2,300	SH	Put	OTR	NONE	0	2,300	0
TILRAY INC	COM CL 2	88688T100	3	200	SH		OTR	NONE	0	200	0
TILRAY INC	COM CL 2	88688T100	21	1,200	SH	Call	OTR	NONE	0	1,200	0
TIMKENSTEEL CORP	COM	887399103	21	2,708	SH		OTR	NONE	0	2,708	0
TIVITY HEALTH INC	COM	88870R102	235	11,572	SH		OTR	NONE	0	11,572	0
TIVO CORP	COM	88870P106	35	4,098	SH		OTR	NONE	0	4,098	0
TJX COS INC	COM	872540109	122	1,996	SH		OTR	NONE	0	1,996	0
TOPBUILD CORP	COM	89055F103	159	1,538	SH		OTR	NONE	0	1,538	0
TORO CO	COM	891092108	135	1,698	SH		OTR	NONE	0	1,698	0
TOTAL S A	SPONSORED ADS	89151E109	1,066	19,282	SH		OTR	NONE	0	19,282	0
TPG RE FIN TR INC	COM	87266M107	138	6,800	SH		OTR	NONE	0	6,800	0
TRACTOR SUPPLY CO	COM	892356106	260	2,781	SH		OTR	NONE	0	2,781	0
TRANSDIGM GROUP INC	COM	893641100	1,995	3,563	SH		OTR	NONE	0	3,563	0
TRANSLATE BIO INC	COM	89374L104	13	1,600	SH		OTR	NONE	0	1,600	0
TRANSOCEAN LTD	REG SHS	H8817H100	605	87,989	SH		OTR	NONE	0	87,989	0
TRANSUNION	COM	89400J107	151	1,765	SH		OTR	NONE	0	1,765	0
TRECORA RES	COM	894648104	43	5,946	SH		OTR	NONE	0	5,946	0
TREEHOUSE FOODS INC	COM	89469A104	128	2,644	SH		OTR	NONE	0	2,644	0
TREX CO INC	COM	89531P105	99	1,100	SH	Put	OTR	NONE	0	1,100	0
TRILOGY METALS INC	COM	89621C105	365	140,452	SH		OTR	NONE	0	140,452	0
TRIMBLE INC	COM	896239100	252	6,049	SH		OTR	NONE	0	6,049	0
TRINITY INDS INC	COM	896522109	195	8,800	SH	Call	OTR	NONE	0	8,800	0
TRINITY INDS INC	COM	896522109	2	100	SH	Put	OTR	NONE	0	100	0
TRINSEO S A	SHS	L9340P101	52	1,402	SH		OTR	NONE	0	1,402	0
TRIP COM GROUP LTD	ADS	89677Q107	3,186	95,000	SH	Call	OTR	NONE	0	95,000	0
TRIPADVISOR INC	COM	896945201	639	21,050	SH		OTR	NONE	0	21,050	0
TRIPADVISOR INC	COM	896945201	760	25,000	SH	Put	OTR	NONE	0	25,000	0
TRIPLE-S MGMT CORP	CL B	896749108	48	2,571	SH		OTR	NONE	0	2,571	0
TRUPANION INC	COM	898202106	7	200	SH	Put	OTR	NONE	0	200	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	172	39,403	SH		OTR	NONE	0	39,403	0
TTEC HLDGS INC	COM	89854H102	55	1,400	SH		OTR	NONE	0	1,400	0
TTM TECHNOLOGIES INC	COM	87305R109	68	4,533	SH		OTR	NONE	0	4,533	0
TURNING PT BRANDS INC	COM	90041L105	833	29,138	SH		OTR	NONE	0	29,138	0
TURTLE BEACH CORP	COM	900450206	1	100	SH	Call	OTR	NONE	0	100	0
TWIN DISC INC	COM	901476101	20	1,836	SH		OTR	NONE	0	1,836	0
TWITTER INC	COM	90184L102	3,792	118,321	SH		OTR	NONE	0	118,321	0
TWITTER INC	COM	90184L102	929	29,000	SH	Call	OTR	NONE	0	29,000	0
TWO HBRS INVT CORP	COM	90187B408	94	6,433	SH		OTR	NONE	0	6,433	0
TWO RIV BANCORP	COM	90207C105	224	10,000	SH		OTR	NONE	0	10,000	0
TYSON FOODS INC	CL A	902494103	2,868	31,500	SH	Call	OTR	NONE	0	31,500	0
UBER TECHNOLOGIES INC	COM	90353T100	1,103	37,098	SH		OTR	NONE	0	37,098	0
UBS GROUP AG	SHS	H42097107	48	3,850	SH		OTR	NONE	0	3,850	0
UFP TECHNOLOGIES INC	COM	902673102	13	257	SH		OTR	NONE	0	257	0
ULTA BEAUTY INC	COM	90384S303	211	834	SH		OTR	NONE	0	834	0
ULTRA CLEAN HLDGS INC	COM	90385V107	104	4,447	SH		OTR	NONE	0	4,447	0
UMB FINL CORP	COM	902788108	1	11	SH		OTR	NONE	0	11	0
UNDER ARMOUR INC	CL A	904311107	1,296	60,000	SH	Call	OTR	NONE	0	60,000	0
UNIFI INC	COM	904677200	8	300	SH		OTR	NONE	0	300	0
UNIFIRST CORP MASS	COM	904708104	48	240	SH		OTR	NONE	0	240	0
UNIQURE NV	SHS	N90064101	1	18	SH		OTR	NONE	0	18	0
UNISYS CORP	COM	909214306	149	12,597	SH		OTR	NONE	0	12,597	0
UNIT CORP	COM	909218109	14	20,019	SH		OTR	NONE	0	20,019	0
UNITED AIRLINES HLDGS INC	COM	910047109	772	8,765	SH		OTR	NONE	0	8,765	0
UNITED BANKSHARES INC WEST V	COM	909907107	40	1,037	SH		OTR	NONE	0	1,037	0
UNITED MICROELECTRONICS CORP	SPON ADR	910873405	49	18,175	SH		OTR	NONE	0	18,175	0
UNITED NAT FOODS INC	COM	911163103	15	1,658	SH		OTR	NONE	0	1,658	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,768	15,100	SH	Call	OTR	NONE	0	15,100	0
UNITED PARCEL SERVICE INC	CL B	911312106	948	8,100	SH	Put	OTR	NONE	0	8,100	0
UNITED RENTALS INC	COM	911363109	1,434	8,601	SH		OTR	NONE	0	8,601	0
UNITED RENTALS INC	COM	911363109	5,837	35,000	SH	Put	OTR	NONE	0	35,000	0
UNITED RENTALS INC	COM	911363109	133	800	SH	Call	OTR	NONE	0	800	0
UNITED STATES LIME & MINERAL	COM	911922102	5	50	SH		OTR	NONE	0	50	0
UNITED STATES OIL FUND LP	UNITS	91232N108	1,622	126,650	SH		OTR	NONE	0	126,650	0
UNITED STATES OIL FUND LP	UNITS	91232N108	118	9,200	SH	Call	OTR	NONE	0	9,200	0
UNITED STATES STL CORP	COM	912909108	51	4,500	SH	Call	OTR	NONE	0	4,500	0
UNITED TECHNOLOGIES CORP	COM	913017109	100	667	SH		OTR	NONE	0	667	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,000	3,400	SH	Put	OTR	NONE	0	3,400	0
UNIVAR SOLUTIONS INC	COM	91336L107	38	1,581	SH		OTR	NONE	0	1,581	0
UNIVAR SOLUTIONS INC	COM	91336L107	29	1,200	SH	Call	OTR	NONE	0	1,200	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	6	302	SH		OTR	NONE	0	302	0
UNUM GROUP	COM	91529Y106	79	2,722	SH		OTR	NONE	0	2,722	0
UPWORK INC	COM	91688F104	3	300	SH		OTR	NONE	0	300	0
URBAN EDGE PPTYS	COM	91704F104	215	11,232	SH		OTR	NONE	0	11,232	0
UROVANT SCIENCES LTD	SHS	G9381B108	1	46	SH		OTR	NONE	0	46	0
US BANCORP DEL	COM	902973304	107	1,797	SH		OTR	NONE	0	1,797	0
US BANCORP DEL	COM	902973304	593	10,000	SH	Put	OTR	NONE	0	10,000	0
US XPRESS ENTERPRISES INC	COM CL A	90338N202	80	16,000	SH		OTR	NONE	0	16,000	0
VALERO ENERGY CORP	COM	91913Y100	114	1,214	SH		OTR	NONE	0	1,214	0
VALVOLINE INC	COM	92047W101	81	3,793	SH		OTR	NONE	0	3,793	0
VANDA PHARMACEUTICALS INC	COM	921659108	67	4,093	SH		OTR	NONE	0	4,093	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	20	309	SH		OTR	NONE	0	309	0
VANECK VECTORS ETF TRUST	GOLD MINERS ETF	92189F106	890	30,404	SH		OTR	NONE	0	30,404	0
VANECK VECTORS ETF TRUST	JR GOLD MINERS E	92189F791	1,379	32,635	SH		OTR	NONE	0	32,635	0
VANECK VECTORS ETF TRUST	AMT FREE LONG MU	92189F536	1,039	49,431	SH		OTR	NONE	0	49,431	0
VANECK VECTORS ETF TRUST	GOLD MINERS ETF	92189F106	2,615	89,300	SH	Call	OTR	NONE	0	89,300	0
VANECK VECTORS ETF TRUST	GOLD MINERS ETF	92189F106	5,856	200,000	SH	Put	OTR	NONE	0	200,000	0
VANECK VECTORS ETF TRUST	OIL SVCS ETF	92189F718	45	3,400	SH	Call	OTR	NONE	0	3,400	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	103	536	SH		OTR	NONE	0	536	0
VAPOTHERM INC	COM	922107107	42	3,461	SH		OTR	NONE	0	3,461	0
VAREX IMAGING CORP	COM	92214X106	16	545	SH		OTR	NONE	0	545	0
VEECO INSTRS INC DEL	COM	922417100	1	39	SH		OTR	NONE	0	39	0
VEEVA SYS INC	CL A COM	922475108	14	100	SH	Put	OTR	NONE	0	100	0
VERICEL CORP	COM	92346J108	139	8,000	SH		OTR	NONE	0	8,000	0
VERINT SYS INC	COM	92343X100	30	548	SH		OTR	NONE	0	548	0
VERISIGN INC	COM	92343E102	141	730	SH		OTR	NONE	0	730	0
VERISK ANALYTICS INC	COM	92345Y106	75	500	SH		OTR	NONE	0	500	0
VERITIV CORP	COM	923454102	96	4,867	SH		OTR	NONE	0	4,867	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,228	20,000	SH	Call	OTR	NONE	0	20,000	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,044	4,770	SH		OTR	NONE	0	4,770	0
VIACOM INC	CL B	92553P201	344	8,200	SH	Call	OTR	NONE	0	8,200	0
VIACOMCBS INC	CL B	92556H206	1,454	34,635	SH		OTR	NONE	0	34,635	0
VIACOMCBS INC	CL B	92556H206	10,493	250,000	SH	Put	OTR	NONE	0	250,000	0
VICI PPTYS INC	COM	925652109	3,088	120,876	SH		OTR	NONE	0	120,876	0
VICOR CORP	COM	925815102	315	6,750	SH		OTR	NONE	0	6,750	0
VIEWRAY INC	COM	92672L107	3	651	SH		OTR	NONE	0	651	0
VINCE HLDG CORP	COM	92719W207	10	600	SH		OTR	NONE	0	600	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	2,184	154,100	SH		OTR	NONE	0	154,100	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	824	71,313	SH		OTR	NONE	0	71,313	0
VISA INC	COM CL A	92826C839	1,079	5,741	SH		OTR	NONE	0	5,741	0
VISA INC	COM CL A	92826C839	1,127	6,000	SH	Put	OTR	NONE	0	6,000	0
VISHAY PRECISION GROUP INC	COM	92835K103	1,259	37,041	SH		OTR	NONE	0	37,041	0
VISTRA ENERGY CORP	COM	92840M102	122	5,304	SH		OTR	NONE	0	5,304	0
VIVINT SOLAR INC	COM	92854Q106	27	3,751	SH		OTR	NONE	0	3,751	0
VMWARE INC	CL A COM	928563402	46	300	SH	Put	OTR	NONE	0	300	0
VONAGE HLDGS CORP	COM	92886T201	317	42,820	SH		OTR	NONE	0	42,820	0
VORNADO RLTY TR	SH BEN INT	929042109	2,174	32,687	SH		OTR	NONE	0	32,687	0
VOYAGER THERAPEUTICS INC	COM	92915B106	2	147	SH		OTR	NONE	0	147	0
VULCAN MATLS CO	COM	929160109	2,995	20,800	SH	Call	OTR	NONE	0	20,800	0
W P CAREY INC	COM	92936U109	131	1,634	SH		OTR	NONE	0	1,634	0
WABASH NATL CORP	COM	929566107	204	13,900	SH	Put	OTR	NONE	0	13,900	0
WABCO HLDGS INC	COM	92927K102	4,661	34,400	SH		OTR	NONE	0	34,400	0
WAITR HLDGS INC	COM	930752100	1	2,300	SH		OTR	NONE	0	2,300	0
WAITR HLDGS INC	COM	930752100	1	2,300	SH	Put	OTR	NONE	0	2,300	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,506	42,500	SH	Call	OTR	NONE	0	42,500	0
WALKER & DUNLOP INC	COM	93148P102	66	1,028	SH		OTR	NONE	0	1,028	0
WALMART INC	COM	931142103	2,025	17,039	SH		OTR	NONE	0	17,039	0
WALMART INC	COM	931142103	1,117	9,400	SH	Put	OTR	NONE	0	9,400	0
WARRIOR MET COAL INC	COM	93627C101	740	35,000	SH		OTR	NONE	0	35,000	0
WASHINGTON FED INC	COM	938824109	2	48	SH		OTR	NONE	0	48	0
WASHINGTON PRIME GROUP	COM	93964W108	27	7,297	SH		OTR	NONE	0	7,297	0
WASTE CONNECTIONS INC	COM	94106B101	232	2,558	SH		OTR	NONE	0	2,558	0
WASTE MGMT INC DEL	COM	94106L109	128	1,124	SH		OTR	NONE	0	1,124	0
WATSCO INC	COM	942622200	75	416	SH		OTR	NONE	0	416	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	10	1,200	SH	Call	OTR	NONE	0	1,200	0
WAYFAIR INC	CL A	94419L101	235	2,600	SH	Call	OTR	NONE	0	2,600	0
WAYFAIR INC	CL A	94419L101	18	200	SH	Put	OTR	NONE	0	200	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	320	10,259	SH		OTR	NONE	0	10,259	0
WELLCARE HEALTH PLANS INC	COM	94946T106	15,679	47,481	SH		OTR	NONE	0	47,481	0
WELLCARE HEALTH PLANS INC	COM	94946T106	330	1,000	SH	Put	OTR	NONE	0	1,000	0
WELLESLEY BANCORP INC	COM	949485106	23	500	SH		OTR	NONE	0	500	0
WELLS FARGO CO	COM	949746101	65	1,200	SH	Call	OTR	NONE	0	1,200	0
WENDYS CO	COM	95058W100	134	6,053	SH		OTR	NONE	0	6,053	0
WESCO INTL INC	COM	95082P105	12	200	SH	Call	OTR	NONE	0	200	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	76	507	SH		OTR	NONE	0	507	0
WESTERN ALLIANCE BANCORP	COM	957638109	402	7,048	SH		OTR	NONE	0	7,048	0
WESTERN DIGITAL CORP	COM	958102105	2,560	40,333	SH		OTR	NONE	0	40,333	0
WESTERN DIGITAL CORP	COM	958102105	9,762	153,800	SH	Put	OTR	NONE	0	153,800	0
WESTERN UN CO	COM	959802109	155	5,794	SH		OTR	NONE	0	5,794	0
WESTROCK CO	COM	96145D105	57	1,332	SH		OTR	NONE	0	1,332	0
WEX INC	COM	96208T104	19	91	SH		OTR	NONE	0	91	0
WEYERHAEUSER CO	COM	962166104	559	18,495	SH		OTR	NONE	0	18,495	0
WHEATON PRECIOUS METALS CORP	COM	962879102	829	27,869	SH		OTR	NONE	0	27,869	0
WHIRLPOOL CORP	COM	963320106	81	550	SH		OTR	NONE	0	550	0
WHITING PETE CORP	COM	966387409	807	110,000	SH	Put	OTR	NONE	0	110,000	0
WIDEPOINT CORP	COM	967590100	53	132,920	SH		OTR	NONE	0	132,920	0
WILEY JOHN & SONS INC	CL A	968223206	34	693	SH		OTR	NONE	0	693	0
WILLIS LEASE FINANCE CORP	COM	970646105	71	1,210	SH		OTR	NONE	0	1,210	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	57	282	SH		OTR	NONE	0	282	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	40	200	SH	Put	OTR	NONE	0	200	0
WINGSTOP INC	COM	974155103	216	2,500	SH	Put	OTR	NONE	0	2,500	0
WISDOMTREE INVTS INC	COM	97717P104	104	21,523	SH		OTR	NONE	0	21,523	0
WISDOMTREE INVTS INC	COM	97717P104	139	28,800	SH	Call	OTR	NONE	0	28,800	0
WORKDAY INC	CL A	98138H101	99	600	SH	Put	OTR	NONE	0	600	0
WORKHORSE GROUP INC	COM	98138J206	334	109,721	SH		OTR	NONE	0	109,721	0
WORKIVA INC	COM CL A	98139A105	17	393	SH		OTR	NONE	0	393	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	227	15,000	SH		OTR	NONE	0	15,000	0
WORTHINGTON INDS INC	COM	981811102	86	2,037	SH		OTR	NONE	0	2,037	0
WPX ENERGY INC	COM	98212B103	1,394	101,450	SH		OTR	NONE	0	101,450	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	2,936	96,338	SH		OTR	NONE	0	96,338	0
WW INTL INC	COM	98262P101	99	2,580	SH		OTR	NONE	0	2,580	0
WYNDHAM DESTINATIONS INC	COM	98310W108	117	2,264	SH		OTR	NONE	0	2,264	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,857	45,482	SH		OTR	NONE	0	45,482	0
X4 PHARMACEUTICALS INC	COM	98420X103	2	200	SH		OTR	NONE	0	200	0
XEROX HOLDINGS CORP	COM	98421M106	4	100	SH	Call	OTR	NONE	0	100	0
XILINX INC	COM	983919101	1,119	11,444	SH		OTR	NONE	0	11,444	0
XILINX INC	COM	983919101	4,400	45,000	SH	Put	OTR	NONE	0	45,000	0
XILINX INC	COM	983919101	1,545	15,800	SH	Call	OTR	NONE	0	15,800	0
XPEL INC	COM	98379L100	16	1,100	SH		OTR	NONE	0	1,100	0
XPERI CORP	COM	98421B100	21	1,118	SH		OTR	NONE	0	1,118	0
XYLEM INC	COM	98419M100	171	2,166	SH		OTR	NONE	0	2,166	0
YAMANA GOLD INC	COM	98462Y100	8	2,000	SH	Call	OTR	NONE	0	2,000	0
YANDEX N V	SHS CLASS A	N97284108	45	1,041	SH		OTR	NONE	0	1,041	0
YELP INC	CL A	985817105	105	3,024	SH		OTR	NONE	0	3,024	0
YEXT INC	COM	98585N106	19	1,300	SH		OTR	NONE	0	1,300	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	53	20,904	SH		OTR	NONE	0	20,904	0
YUM BRANDS INC	COM	988498101	302	3,000	SH	Call	OTR	NONE	0	3,000	0
YUM CHINA HLDGS INC	COM	98850P109	1,236	25,745	SH		OTR	NONE	0	25,745	0
ZAYO GROUP HLDGS INC	COM	98919V105	15,083	435,302	SH		OTR	NONE	0	435,302	0
ZENDESK INC	COM	98936J101	116	1,514	SH		OTR	NONE	0	1,514	0
ZENDESK INC	COM	98936J101	115	1,500	SH	Call	OTR	NONE	0	1,500	0
ZILLOW GROUP INC	CL A	98954M101	664	14,517	SH		OTR	NONE	0	14,517	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,185	25,800	SH	Call	OTR	NONE	0	25,800	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	60	400	SH		OTR	NONE	0	400	0
ZIONS BANCORPORATION N A	COM	989701107	246	4,734	SH		OTR	NONE	0	4,734	0
ZIX CORP	COM	98974P100	61	9,043	SH		OTR	NONE	0	9,043	0
ZOVIO INC	COM	98979V102	434	210,450	SH		OTR	NONE	0	210,450	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	2,265	97,000	SH		OTR	NONE	0	97,000	0
ZUMIEZ INC	COM	989817101	15	440	SH		OTR	NONE	0	440	0
ZYMEWORKS INC	COM	98985W102	1,364	30,002	SH		OTR	NONE	0	30,002	0
ZYMEWORKS INC	COM	98985W102	586	12,900	SH	Put	OTR	NONE	0	12,900	0
ZYNGA INC	CL A	98986T108	1,828	298,653	SH		OTR	NONE	0	298,653	0
ZYNGA INC	CL A	98986T108	122	20,000	SH	Call	OTR	NONE	0	20,000	0