The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 380 2,683 SH   OTR NONE 0 2,683 0
111 INC ADS 68247Q102 140 20,117 SH   OTR NONE 0 20,117 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 416 12,000 SH   OTR NONE 0 12,000 0
ABBOTT LABS COM 002824100 328 3,000 SH   OTR NONE 0 3,000 0
ABBVIE INC COM 00287Y109 201 1,880 SH   OTR NONE 0 1,880 0
ABBVIE INC COM 00287Y109 761 7,100 SH Call OTR NONE 0 7,100 0
ACACIA COMMUNICATIONS INC COM 00401C108 554 7,600 SH Put OTR NONE 0 7,600 0
ACTIVISION BLIZZARD INC COM 00507V109 392 4,220 SH   OTR NONE 0 4,220 0
ADAPTHEALTH CORP COM CL A 00653Q102 215 5,737 SH   OTR NONE 0 5,737 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 302 5,112 SH   OTR NONE 0 5,112 0
ADIENT PLC ORD SHS G0084W101 780 22,424 SH   OTR NONE 0 22,424 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 550 1,100 SH Put OTR NONE 0 1,100 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,164 4,326 SH   OTR NONE 0 4,326 0
ADT INC DEL COM 00090Q103 1,709 217,694 SH   OTR NONE 0 217,694 0
ADVANCED MICRO DEVICES INC COM 007903107 1,862 20,300 SH Put OTR NONE 0 20,300 0
ADVANCED MICRO DEVICES INC COM 007903107 3,795 41,376 SH   OTR NONE 0 41,376 0
AECOM COM 00766T100 446 8,953 SH   OTR NONE 0 8,953 0
AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 202 20,040 SH   OTR NONE 0 20,040 0
AERCAP HOLDINGS NV SHS N00985106 12,277 269,360 SH   OTR NONE 0 269,360 0
AFLAC INC COM 001055102 1,113 25,026 SH   OTR NONE 0 25,026 0
AG MTG INVT TR INC COM 001228105 144 48,700 SH Call OTR NONE 0 48,700 0
AGILENT TECHNOLOGIES INC COM 00846U101 592 4,999 SH   OTR NONE 0 4,999 0
AGNC INVT CORP COM 00123Q104 857 54,911 SH   OTR NONE 0 54,911 0
AGNICO EAGLE MINES LTD COM 008474108 953 13,510 SH   OTR NONE 0 13,510 0
AGNICO EAGLE MINES LTD COM 008474108 3,526 50,000 SH Put OTR NONE 0 50,000 0
AIR LEASE CORP CL A 00912X302 1,399 31,500 SH Call OTR NONE 0 31,500 0
ALAMOS GOLD INC NEW COM CL A 011532108 201 23,000 SH   OTR NONE 0 23,000 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 172 46,550 SH   OTR NONE 0 46,550 0
ALBEMARLE CORP COM 012653101 463 3,139 SH   OTR NONE 0 3,139 0
ALBEMARLE CORP COM 012653101 4,426 30,000 SH Put OTR NONE 0 30,000 0
ALCOA CORP COM 013872106 4,610 200,000 SH Put OTR NONE 0 200,000 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,547 9,900 SH   OTR NONE 0 9,900 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,515 19,400 SH Call OTR NONE 0 19,400 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,377 27,400 SH Put OTR NONE 0 27,400 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,166 35,086 SH   OTR NONE 0 35,086 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,534 91,494 SH   OTR NONE 0 91,494 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,395 18,829 SH   OTR NONE 0 18,829 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 312 21,586 SH   OTR NONE 0 21,586 0
ALLSTATE CORP COM 020002101 1,649 15,000 SH Call OTR NONE 0 15,000 0
ALLSTATE CORP COM 020002101 1,649 15,000 SH Put OTR NONE 0 15,000 0
ALLY FINL INC COM 02005N100 534 14,963 SH   OTR NONE 0 14,963 0
ALPHABET INC CAP STK CL A 02079K305 1,076 614 SH   OTR NONE 0 614 0
ALPHABET INC CAP STK CL A 02079K305 4,557 2,600 SH Put OTR NONE 0 2,600 0
ALPHABET INC CAP STK CL C 02079K107 1,918 1,095 SH   OTR NONE 0 1,095 0
ALPHABET INC CAP STK CL C 02079K107 21,198 12,100 SH Put OTR NONE 0 12,100 0
ALTERYX INC COM CL A 02156B103 314 2,577 SH   OTR NONE 0 2,577 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0 334 315,000 PRN   OTR NONE 0 315,000 0
ALTICE USA INC CL A 02156K103 933 24,628 SH   OTR NONE 0 24,628 0
ALTITUDE ACQUISITION CORP UNIT 11/30/2027 02156Y202 129 12,500 SH   OTR NONE 0 12,500 0
ALTRA INDL MOTION CORP COM 02208R106 5,654 102,000 SH Put OTR NONE 0 102,000 0
ALTRIA GROUP INC COM 02209S103 1,128 27,500 SH Put OTR NONE 0 27,500 0
AMARIN CORP PLC SPONS ADR NEW 023111206 87 17,700 SH Call OTR NONE 0 17,700 0
AMAZON COM INC COM 023135106 28,010 8,600 SH Call OTR NONE 0 8,600 0
AMAZON COM INC COM 023135106 222,634 68,357 SH   OTR NONE 0 68,357 0
AMAZON COM INC COM 023135106 223,425 68,600 SH Put OTR NONE 0 68,600 0
AMC ENTMT HLDGS INC CL A COM 00165C104 130 61,300 SH Call OTR NONE 0 61,300 0
AMERCO COM 023586100 991 2,183 SH   OTR NONE 0 2,183 0
AMERESCO INC CL A 02361E108 316 6,040 SH   OTR NONE 0 6,040 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 468 32,200 SH   OTR NONE 0 32,200 0
AMERICAN AIRLS GROUP INC COM 02376R102 495 31,400 SH Put OTR NONE 0 31,400 0
AMERICAN AIRLS GROUP INC COM 02376R102 721 45,700 SH Call OTR NONE 0 45,700 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 629 500,000 PRN   OTR NONE 0 500,000 0
AMERICAN ELEC PWR CO INC COM 025537101 276 3,320 SH   OTR NONE 0 3,320 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 294 10,613 SH   OTR NONE 0 10,613 0
AMERICAN EXPRESS CO COM 025816109 421 3,481 SH   OTR NONE 0 3,481 0
AMERICAN EXPRESS CO COM 025816109 484 4,000 SH Put OTR NONE 0 4,000 0
AMERICAN HOMES 4 RENT CL A 02665T306 255 8,515 SH   OTR NONE 0 8,515 0
AMERICAN WOODMARK CORPORATIO COM 030506109 279 2,972 SH   OTR NONE 0 2,972 0
AMERICAN WTR WKS CO INC NEW COM 030420103 382 2,492 SH   OTR NONE 0 2,492 0
AMERISOURCEBERGEN CORP COM 03073E105 571 5,842 SH   OTR NONE 0 5,842 0
AMERISOURCEBERGEN CORP COM 03073E105 587 6,000 SH Put OTR NONE 0 6,000 0
AMGEN INC COM 031162100 631 2,744 SH   OTR NONE 0 2,744 0
AMICUS THERAPEUTICS INC COM 03152W109 686 29,708 SH   OTR NONE 0 29,708 0
AMN HEALTHCARE SVCS INC COM 001744101 819 12,000 SH Put OTR NONE 0 12,000 0
AMN HEALTHCARE SVCS INC COM 001744101 1,198 17,546 SH   OTR NONE 0 17,546 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1,547 338,426 SH   OTR NONE 0 338,426 0
AMPLIFY ENERGY CORP NEW COM 03212B103 23 17,774 SH   OTR NONE 0 17,774 0
ANGI HOMESERVICES INC COM CL A 00183L102 866 65,654 SH   OTR NONE 0 65,654 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 790 11,300 SH Call OTR NONE 0 11,300 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 348 41,182 SH   OTR NONE 0 41,182 0
ANTERO RESOURCES CORP COM 03674X106 121 22,157 SH   OTR NONE 0 22,157 0
ANTERO RESOURCES CORP COM 03674X106 834 153,100 SH Call OTR NONE 0 153,100 0
ANTHEM INC COM 036752103 286 892 SH   OTR NONE 0 892 0
AON PLC SHS CL A G0403H108 254 1,200 SH Put OTR NONE 0 1,200 0
APHRIA INC COM 03765K104 75 10,900 SH Call OTR NONE 0 10,900 0
API GROUP CORP COM STK 00187Y100 1,676 92,326 SH   OTR NONE 0 92,326 0
APPIAN CORP CL A 03782L101 243 1,500 SH Put OTR NONE 0 1,500 0
APPLE INC COM 037833100 3,171 23,900 SH Call OTR NONE 0 23,900 0
APPLE INC COM 037833100 4,577 34,493 SH   OTR NONE 0 34,493 0
APPLE INC COM 037833100 6,462 48,700 SH Put OTR NONE 0 48,700 0
APPLIED MATLS INC COM 038222105 273 3,166 SH   OTR NONE 0 3,166 0
APTIV PLC SHS G6095L109 216 1,660 SH   OTR NONE 0 1,660 0
ARBUTUS BIOPHARMA CORP COM 03879J100 160 45,100 SH   OTR NONE 0 45,100 0
ARBUTUS BIOPHARMA CORP COM 03879J100 161 45,300 SH Put OTR NONE 0 45,300 0
ARCH RESOURCES INC CL A 03940R107 1,312 29,967 SH   OTR NONE 0 29,967 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 560 12,900 SH Call OTR NONE 0 12,900 0
ARCUS BIOSCIENCES INC COM 03969F109 447 17,221 SH   OTR NONE 0 17,221 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 261 3,403 SH   OTR NONE 0 3,403 0
ARK ETF TR FINTECH INNOVA 00214Q708 204 4,100 SH Call OTR NONE 0 4,100 0
ARK ETF TR GENOMIC REV ETF 00214Q302 336 3,600 SH Call OTR NONE 0 3,600 0
ARK ETF TR INNOVATION ETF 00214Q104 1,245 10,000 SH Put OTR NONE 0 10,000 0
ARK ETF TR INNOVATION ETF 00214Q104 2,602 20,900 SH Call OTR NONE 0 20,900 0
ARLO TECHNOLOGIES INC COM 04206A101 1,494 191,833 SH   OTR NONE 0 191,833 0
ARMSTRONG WORLD INDS INC COM 04247X102 206 2,773 SH   OTR NONE 0 2,773 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 230 3,000 SH Call OTR NONE 0 3,000 0
ARVINAS INC COM 04335A105 628 7,400 SH   OTR NONE 0 7,400 0
ASGN INC COM 00191U102 278 3,334 SH   OTR NONE 0 3,334 0
ASHLAND GLOBAL HLDGS INC COM 044186104 606 7,656 SH   OTR NONE 0 7,656 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,739 3,565 SH   OTR NONE 0 3,565 0
AT&T INC COM 00206R102 4,901 170,400 SH Put OTR NONE 0 170,400 0
AT&T INC COM 00206R102 5,971 207,600 SH Call OTR NONE 0 207,600 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 13,147 241,052 SH   OTR NONE 0 241,052 0
AURORA CANNABIS INC COM 05156X884 741 89,200 SH Call OTR NONE 0 89,200 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 341 51,118 SH   OTR NONE 0 51,118 0
AVAYA HLDGS CORP COM 05351X101 849 44,353 SH   OTR NONE 0 44,353 0
AVIS BUDGET GROUP COM 053774105 263 7,060 SH   OTR NONE 0 7,060 0
AVIS BUDGET GROUP COM 053774105 627 16,800 SH Put OTR NONE 0 16,800 0
AVIS BUDGET GROUP COM 053774105 746 20,000 SH Call OTR NONE 0 20,000 0
AXALTA COATING SYS LTD COM G0750C108 2,141 75,000 SH Call OTR NONE 0 75,000 0
AXON ENTERPRISE INC COM 05464C101 1,134 9,256 SH   OTR NONE 0 9,256 0
AZUL S A SPONSR ADR PFD 05501U106 219 9,600 SH   OTR NONE 0 9,600 0
B2GOLD CORP COM 11777Q209 207 37,000 SH   OTR NONE 0 37,000 0
BAIDU INC SPON ADR REP A 056752108 778 3,600 SH Call OTR NONE 0 3,600 0
BAIDU INC SPON ADR REP A 056752108 2,893 13,380 SH   OTR NONE 0 13,380 0
BAKER HUGHES COMPANY CL A 05722G100 239 11,456 SH   OTR NONE 0 11,456 0
BANCO SANTANDER S.A. ADR 05964H105 36 11,700 SH Call OTR NONE 0 11,700 0
BANK NOVA SCOTIA B C COM 064149107 2,702 50,000 SH Put OTR NONE 0 50,000 0
BANK NOVA SCOTIA B C COM 064149107 5,404 100,000 SH Call OTR NONE 0 100,000 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 1,153 68,700 SH Put OTR NONE 0 68,700 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 3,924 233,700 SH Call OTR NONE 0 233,700 0
BARCLAYS PLC ADR 06738E204 799 100,000 SH Call OTR NONE 0 100,000 0
BARRICK GOLD CORP COM 067901108 857 37,604 SH   OTR NONE 0 37,604 0
BARRICK GOLD CORP COM 067901108 1,139 50,000 SH Call OTR NONE 0 50,000 0
BARRICK GOLD CORP COM 067901108 3,567 156,600 SH Put OTR NONE 0 156,600 0
BAUSCH HEALTH COS INC COM 071734107 1,872 90,000 SH Put OTR NONE 0 90,000 0
BAUSCH HEALTH COS INC COM 071734107 1,922 92,400 SH Call OTR NONE 0 92,400 0
BEACON ROOFING SUPPLY INC COM 073685109 2,010 50,000 SH Call OTR NONE 0 50,000 0
BEACON ROOFING SUPPLY INC COM 073685109 2,010 50,000 SH Put OTR NONE 0 50,000 0
BEAM THERAPEUTICS INC COM 07373V105 241 2,950 SH   OTR NONE 0 2,950 0
BECTON DICKINSON & CO COM 075887109 316 1,262 SH   OTR NONE 0 1,262 0
BECTON DICKINSON & CO COM 075887109 1,251 5,000 SH Put OTR NONE 0 5,000 0
BED BATH & BEYOND INC COM 075896100 318 17,930 SH   OTR NONE 0 17,930 0
BED BATH & BEYOND INC COM 075896100 424 23,900 SH Call OTR NONE 0 23,900 0
BEIGENE LTD SPONSORED ADR 07725L102 310 1,200 SH Put OTR NONE 0 1,200 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 696 3,000 SH Call OTR NONE 0 3,000 0
BEYOND MEAT INC COM 08862E109 338 2,700 SH Put OTR NONE 0 2,700 0
BEYOND MEAT INC COM 08862E109 1,525 12,200 SH Call OTR NONE 0 12,200 0
BEYOND MEAT INC COM 08862E109 2,860 22,883 SH   OTR NONE 0 22,883 0
BILIBILI INC SPONS ADS REP Z 090040106 10,724 125,107 SH   OTR NONE 0 125,107 0
BILL COM HLDGS INC COM 090043100 218 1,600 SH Put OTR NONE 0 1,600 0
BIODESIX INC COM 09075X108 579 28,719 SH   OTR NONE 0 28,719 0
BIOGEN INC COM 09062X103 245 1,000 SH Call OTR NONE 0 1,000 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 623 7,105 SH   OTR NONE 0 7,105 0
BIONTECH SE SPONSORED ADS 09075V102 338 4,150 SH   OTR NONE 0 4,150 0
BIO-TECHNE CORP COM 09073M104 485 1,526 SH   OTR NONE 0 1,526 0
BIOTELEMETRY INC COM 090672106 215 2,988 SH   OTR NONE 0 2,988 0
BIOTELEMETRY INC COM 090672106 317 4,400 SH Call OTR NONE 0 4,400 0
BJS RESTAURANTS INC COM 09180C106 254 6,600 SH Put OTR NONE 0 6,600 0
BK OF AMERICA CORP COM 060505104 648 21,393 SH   OTR NONE 0 21,393 0
BLACKBERRY LTD COM 09228F103 492 74,200 SH   OTR NONE 0 74,200 0
BLACKROCK INC COM 09247X101 2,552 3,537 SH   OTR NONE 0 3,537 0
BLACKROCK INC COM 09247X101 3,608 5,000 SH Put OTR NONE 0 5,000 0
BLOOM ENERGY CORP COM CL A 093712107 350 12,200 SH Put OTR NONE 0 12,200 0
BMC STK HLDGS INC COM 05591B109 10,563 196,782 SH   OTR NONE 0 196,782 0
BOEING CO COM 097023105 553 2,584 SH   OTR NONE 0 2,584 0
BOEING CO COM 097023105 2,526 11,800 SH Put OTR NONE 0 11,800 0
BOEING CO COM 097023105 8,883 41,500 SH Call OTR NONE 0 41,500 0
BOISE CASCADE CO DEL COM 09739D100 253 5,300 SH   OTR NONE 0 5,300 0
BOOKING HOLDINGS INC COM 09857L108 223 100 SH Put OTR NONE 0 100 0
BOOKING HOLDINGS INC COM 09857L108 1,711 768 SH   OTR NONE 0 768 0
BOSTON SCIENTIFIC CORP COM 101137107 891 24,795 SH   OTR NONE 0 24,795 0
BOXLIGHT CORP COM CL A 103197109 45 29,282 SH   OTR NONE 0 29,282 0
BOYD GAMING CORP COM 103304101 2,907 67,721 SH   OTR NONE 0 67,721 0
BP PLC SPONSORED ADR 055622104 220 10,700 SH Call OTR NONE 0 10,700 0
BP PLC SPONSORED ADR 055622104 410 20,000 SH Put OTR NONE 0 20,000 0
BP PLC SPONSORED ADR 055622104 832 40,569 SH   OTR NONE 0 40,569 0
BRIGHTHOUSE FINL INC COM 10922N103 20,030 553,229 SH   OTR NONE 0 553,229 0
BRINKER INTL INC COM 109641100 1,780 31,462 SH   OTR NONE 0 31,462 0
BRINKS CO COM 109696104 285 3,965 SH   OTR NONE 0 3,965 0
BRISTOL-MYERS SQUIBB CO COM 110122108 32 47,000 SH Call OTR NONE 0 47,000 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 201 291,332 SH   OTR NONE 0 291,332 0
BROADCOM INC COM 11135F101 263 600 SH Call OTR NONE 0 600 0
BROADCOM INC COM 11135F101 832 1,900 SH Put OTR NONE 0 1,900 0
BROWN FORMAN CORP CL B 115637209 257 3,241 SH   OTR NONE 0 3,241 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,165 28,558 SH   OTR NONE 0 28,558 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 245 10,597 SH   OTR NONE 0 10,597 0
BWX TECHNOLOGIES INC COM 05605H100 256 4,248 SH   OTR NONE 0 4,248 0
CABOT OIL & GAS CORP COM 127097103 474 29,109 SH   OTR NONE 0 29,109 0
CADENCE DESIGN SYSTEM INC COM 127387108 403 2,952 SH   OTR NONE 0 2,952 0
CAE INC COM 124765108 218 7,855 SH   OTR NONE 0 7,855 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 4,828 65,000 SH Call OTR NONE 0 65,000 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 5,942 80,000 SH Put OTR NONE 0 80,000 0
CALLAWAY GOLF CO COM 131193104 350 14,583 SH   OTR NONE 0 14,583 0
CALLON PETE CO DEL COM 13123X508 215 16,300 SH Call OTR NONE 0 16,300 0
CANOPY GROWTH CORP COM 138035100 278 11,300 SH Call OTR NONE 0 11,300 0
CAPRI HOLDINGS LIMITED SHS G1890L107 781 18,600 SH Call OTR NONE 0 18,600 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,761 303,030 SH   OTR NONE 0 303,030 0
CARDINAL HEALTH INC COM 14149Y108 268 5,003 SH   OTR NONE 0 5,003 0
CARDINAL HEALTH INC COM 14149Y108 423 7,900 SH Call OTR NONE 0 7,900 0
CARGURUS INC COM CL A 141788109 3,129 98,612 SH   OTR NONE 0 98,612 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4,055 187,200 SH Call OTR NONE 0 187,200 0
CARROLS RESTAURANT GROUP INC COM 14574X104 178 28,336 SH   OTR NONE 0 28,336 0
CATALENT INC COM 148806102 440 4,230 SH   OTR NONE 0 4,230 0
CATERPILLAR INC COM 149123101 400 2,200 SH Put OTR NONE 0 2,200 0
CBOE GLOBAL MKTS INC COM 12503M108 1,658 17,808 SH   OTR NONE 0 17,808 0
CBRE GROUP INC CL A 12504L109 209 3,337 SH   OTR NONE 0 3,337 0
CDW CORP COM 12514G108 591 4,486 SH   OTR NONE 0 4,486 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 471 11,969 SH   OTR NONE 0 11,969 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 3,934 100,000 SH Call OTR NONE 0 100,000 0
CELLECTAR BIOSCIENCES INC COM PAR 15117F500 271 130,208 SH   OTR NONE 0 130,208 0
CEMEX SAB DE CV SPON ADR NEW 151290889 211 40,800 SH   OTR NONE 0 40,800 0
CEMEX SAB DE CV SPON ADR NEW 151290889 790 152,800 SH Call OTR NONE 0 152,800 0
CENOVUS ENERGY INC COM 15135U109 372 61,528 SH   OTR NONE 0 61,528 0
CENTENE CORP DEL COM 15135B101 902 15,020 SH   OTR NONE 0 15,020 0
CENTENE CORP DEL COM 15135B101 3,662 61,000 SH Put OTR NONE 0 61,000 0
CF FINANCE ACQUISITION CORP COM CL A 15725Q104 220 20,000 SH   OTR NONE 0 20,000 0
CHAMPIONX CORPORATION COM 15872M104 765 50,000 SH   OTR NONE 0 50,000 0
CHANGE HEALTHCARE INC COM 15912K100 12,592 675,195 SH   OTR NONE 0 675,195 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 777 1,175 SH   OTR NONE 0 1,175 0
CHEGG INC COM 163092109 255 2,822 SH   OTR NONE 0 2,822 0
CHEMED CORP NEW COM 16359R103 203 382 SH   OTR NONE 0 382 0
CHEMOURS CO COM 163851108 8,575 345,918 SH   OTR NONE 0 345,918 0
CHENIERE ENERGY INC COM NEW 16411R208 2,736 45,582 SH   OTR NONE 0 45,582 0
CHEVRON CORP NEW COM 166764100 211 2,500 SH Call OTR NONE 0 2,500 0
CHEVRON CORP NEW COM 166764100 684 8,096 SH   OTR NONE 0 8,096 0
CHEWY INC CL A 16679L109 559 6,223 SH   OTR NONE 0 6,223 0
CHIMERIX INC COM 16934W106 270 55,949 SH   OTR NONE 0 55,949 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 832 600 SH Put OTR NONE 0 600 0
CHURCH & DWIGHT INC COM 171340102 400 4,580 SH   OTR NONE 0 4,580 0
CHURCHILL DOWNS INC COM 171484108 5,357 27,500 SH Put OTR NONE 0 27,500 0
CIENA CORP COM NEW 171779309 643 12,167 SH   OTR NONE 0 12,167 0
CIGNA CORP NEW COM 125523100 336 1,612 SH   OTR NONE 0 1,612 0
CIGNA CORP NEW COM 125523100 833 4,000 SH Put OTR NONE 0 4,000 0
CIGNA CORP NEW COM 125523100 916 4,400 SH Call OTR NONE 0 4,400 0
CIMAREX ENERGY CO COM 171798101 599 15,972 SH   OTR NONE 0 15,972 0
CINEMARK HLDGS INC COM 17243V102 634 36,443 SH   OTR NONE 0 36,443 0
CIRRUS LOGIC INC COM 172755100 405 4,923 SH   OTR NONE 0 4,923 0
CISCO SYS INC COM 17275R102 2,013 44,992 SH   OTR NONE 0 44,992 0
CISCO SYS INC COM 17275R102 2,255 50,400 SH Call OTR NONE 0 50,400 0
CISCO SYS INC COM 17275R102 5,706 127,500 SH Put OTR NONE 0 127,500 0
CITIGROUP INC COM NEW 172967424 1,034 16,766 SH   OTR NONE 0 16,766 0
CITIGROUP INC COM NEW 172967424 4,766 77,300 SH Put OTR NONE 0 77,300 0
CITIGROUP INC COM NEW 172967424 11,117 180,300 SH Call OTR NONE 0 180,300 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 117 70,836 SH   OTR NONE 0 70,836 0
CLEARWATER PAPER CORP COM 18538R103 241 6,372 SH   OTR NONE 0 6,372 0
CLEARWAY ENERGY INC CL C 18539C204 1,597 50,000 SH Call OTR NONE 0 50,000 0
CLEVELAND-CLIFFS INC NEW COM 185899101 742 50,984 SH   OTR NONE 0 50,984 0
CLEVELAND-CLIFFS INC NEW COM 185899101 2,184 150,000 SH Call OTR NONE 0 150,000 0
CLOROX CO DEL COM 189054109 321 1,589 SH   OTR NONE 0 1,589 0
CLOUDERA INC COM 18914U100 325 23,400 SH Put OTR NONE 0 23,400 0
CLOUDERA INC COM 18914U100 437 31,390 SH   OTR NONE 0 31,390 0
CME GROUP INC COM 12572Q105 6,372 35,000 SH Call OTR NONE 0 35,000 0
CNO FINL GROUP INC COM 12621E103 201 9,032 SH   OTR NONE 0 9,032 0
CNX RES CORP COM 12653C108 157 14,500 SH Put OTR NONE 0 14,500 0
CNX RES CORP COM 12653C108 3,526 326,500 SH Call OTR NONE 0 326,500 0
CNX RES CORP COM 12653C108 4,969 460,134 SH   OTR NONE 0 460,134 0
COCA COLA CO COM 191216100 1,351 24,637 SH   OTR NONE 0 24,637 0
COCA COLA CO COM 191216100 13,200 240,700 SH Put OTR NONE 0 240,700 0
CODEXIS INC COM 192005106 211 9,662 SH   OTR NONE 0 9,662 0
COHERENT INC COM 192479103 1,162 7,744 SH   OTR NONE 0 7,744 0
COHERUS BIOSCIENCES INC COM 19249H103 193 11,100 SH   OTR NONE 0 11,100 0
COLGATE PALMOLIVE CO COM 194162103 4,293 50,200 SH Put OTR NONE 0 50,200 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 277 13,844 SH   OTR NONE 0 13,844 0
COLONY CAP INC NEW CL A COM 19626G108 577 120,000 SH   OTR NONE 0 120,000 0
COLONY CAP INC NEW CL A COM 19626G108 577 120,000 SH Put OTR NONE 0 120,000 0
COMCAST CORP NEW CL A 20030N101 828 15,800 SH Put OTR NONE 0 15,800 0
COMCAST CORP NEW CL A 20030N101 5,240 100,000 SH Call OTR NONE 0 100,000 0
COMMERCIAL METALS CO COM 201723103 707 34,432 SH   OTR NONE 0 34,432 0
COMMSCOPE HLDG CO INC COM 20337X109 464 34,620 SH   OTR NONE 0 34,620 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 929 125,000 SH Call OTR NONE 0 125,000 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 929 125,000 SH Put OTR NONE 0 125,000 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 258 18,000 SH   OTR NONE 0 18,000 0
CONAGRA BRANDS INC COM 205887102 240 6,619 SH   OTR NONE 0 6,619 0
CONCENTRIX CORP COM 20602D101 4,043 40,960 SH   OTR NONE 0 40,960 0
CONCHO RES INC COM 20605P101 1,929 33,065 SH   OTR NONE 0 33,065 0
CONOCOPHILLIPS COM 20825C104 216 5,400 SH Call OTR NONE 0 5,400 0
CONOCOPHILLIPS COM 20825C104 721 18,019 SH   OTR NONE 0 18,019 0
CONSTELLATION BRANDS INC CL A 21036P108 1,050 4,794 SH   OTR NONE 0 4,794 0
CONSTELLATION BRANDS INC CL A 21036P108 3,373 15,400 SH Put OTR NONE 0 15,400 0
CONSTELLIUM SE CL A SHS F21107101 280 20,000 SH   OTR NONE 0 20,000 0
CONTINENTAL RES INC COM 212015101 1,834 112,500 SH Call OTR NONE 0 112,500 0
CONTRAFECT CORP COM NEW 212326300 71 14,000 SH   OTR NONE 0 14,000 0
CONX CORP UNIT 10/30/2027 212873202 746 71,348 SH   OTR NONE 0 71,348 0
CORECIVIC INC COM 21871N101 1,439 219,645 SH   OTR NONE 0 219,645 0
CORELOGIC INC COM 21871D103 495 6,400 SH Put OTR NONE 0 6,400 0
CORELOGIC INC COM 21871D103 1,253 16,207 SH   OTR NONE 0 16,207 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 138 14,900 SH   OTR NONE 0 14,900 0
CORNING INC COM 219350105 274 7,600 SH Call OTR NONE 0 7,600 0
COSTAR GROUP INC COM 22160N109 256 277 SH   OTR NONE 0 277 0
COSTCO WHSL CORP NEW COM 22160K105 2,675 7,100 SH Call OTR NONE 0 7,100 0
COSTCO WHSL CORP NEW COM 22160K105 2,713 7,200 SH Put OTR NONE 0 7,200 0
COUPA SOFTWARE INC COM 22266L106 1,830 5,399 SH   OTR NONE 0 5,399 0
COWEN INC CL A NEW 223622606 780 30,000 SH Call OTR NONE 0 30,000 0
COWEN INC CL A NEW 223622606 780 30,000 SH Put OTR NONE 0 30,000 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 237 1,800 SH Call OTR NONE 0 1,800 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 588 4,457 SH   OTR NONE 0 4,457 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,319 10,000 SH Put OTR NONE 0 10,000 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,280 100,000 SH Call OTR NONE 0 100,000 0
CREE INC COM 225447101 761 7,182 SH   OTR NONE 0 7,182 0
CROCS INC COM 227046109 312 4,978 SH   OTR NONE 0 4,978 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,487 11,740 SH   OTR NONE 0 11,740 0
CROWN HLDGS INC COM 228368106 5,246 52,355 SH   OTR NONE 0 52,355 0
CUMMINS INC COM 231021106 3,407 15,000 SH Call OTR NONE 0 15,000 0
CUMMINS INC COM 231021106 3,407 15,000 SH Put OTR NONE 0 15,000 0
CURO GROUP HOLDINGS CORP COM 23131L107 244 16,999 SH   OTR NONE 0 16,999 0
CUTERA INC COM 232109108 459 19,043 SH   OTR NONE 0 19,043 0
CVS HEALTH CORP COM 126650100 284 4,153 SH   OTR NONE 0 4,153 0
CVS HEALTH CORP COM 126650100 1,093 16,000 SH Put OTR NONE 0 16,000 0
CVS HEALTH CORP COM 126650100 4,822 70,600 SH Call OTR NONE 0 70,600 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 244 200,000 PRN   OTR NONE 0 200,000 0
D R HORTON INC COM 23331A109 273 3,957 SH   OTR NONE 0 3,957 0
DADA NEXUS LTD ADS 23344D108 1,116 30,584 SH   OTR NONE 0 30,584 0
DANAOS CORPORATION SHS Y1968P121 527 24,600 SH   OTR NONE 0 24,600 0
DANIMER SCIENTIFIC INC COM CL A 236272100 5,501 234,000 SH   OTR NONE 0 234,000 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 8,836 154,047 SH   OTR NONE 0 154,047 0
DARLING INGREDIENTS INC COM 237266101 231 4,000 SH   OTR NONE 0 4,000 0
DAVE & BUSTERS ENTMT INC COM 238337109 217 7,216 SH   OTR NONE 0 7,216 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 463 25,000 SH Call OTR NONE 0 25,000 0
DECKERS OUTDOOR CORP COM 243537107 205 715 SH   OTR NONE 0 715 0
DEERE & CO COM 244199105 390 1,449 SH   OTR NONE 0 1,449 0
DELL TECHNOLOGIES INC CL C 24703L202 1,209 16,500 SH Put OTR NONE 0 16,500 0
DELTA AIR LINES INC DEL COM NEW 247361702 659 16,400 SH Put OTR NONE 0 16,400 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,078 26,799 SH   OTR NONE 0 26,799 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,166 29,000 SH Call OTR NONE 0 29,000 0
DELTA APPAREL INC COM 247368103 296 14,743 SH   OTR NONE 0 14,743 0
DENALI THERAPEUTICS INC COM 24823R105 247 2,950 SH   OTR NONE 0 2,950 0
DENBURY INC COM 24790A101 360 14,000 SH   OTR NONE 0 14,000 0
DEXCOM INC COM 252131107 349 943 SH   OTR NONE 0 943 0
DHT HOLDINGS INC SHS NEW Y2065G121 129 24,570 SH   OTR NONE 0 24,570 0
DILLARDS INC CL A 254067101 1,595 25,300 SH   OTR NONE 0 25,300 0
DINE BRANDS GLOBAL INC COM 254423106 391 6,742 SH   OTR NONE 0 6,742 0
DISCOVERY INC COM SER C 25470F302 423 16,142 SH   OTR NONE 0 16,142 0
DISH NETWORK CORPORATION CL A 25470M109 647 20,000 SH Call OTR NONE 0 20,000 0
DISH NETWORK CORPORATION CL A 25470M109 1,294 40,000 SH Put OTR NONE 0 40,000 0
DISNEY WALT CO COM 254687106 1,051 5,800 SH Call OTR NONE 0 5,800 0
DISNEY WALT CO COM 254687106 2,863 15,800 SH Put OTR NONE 0 15,800 0
DISNEY WALT CO COM 254687106 9,824 54,222 SH   OTR NONE 0 54,222 0
DOCUSIGN INC COM 256163106 244 1,097 SH   OTR NONE 0 1,097 0
DOCUSIGN INC COM 256163106 2,223 10,000 SH Call OTR NONE 0 10,000 0
DOLBY LABORATORIES INC COM CL A 25659T107 583 6,000 SH Call OTR NONE 0 6,000 0
DOLBY LABORATORIES INC COM CL A 25659T107 625 6,431 SH   OTR NONE 0 6,431 0
DOLLAR GEN CORP NEW COM 256677105 245 1,165 SH   OTR NONE 0 1,165 0
DOMINION ENERGY INC COM 25746U109 523 6,952 SH   OTR NONE 0 6,952 0
DOMINOS PIZZA INC COM 25754A201 1,432 3,734 SH   OTR NONE 0 3,734 0
DOMINOS PIZZA INC COM 25754A201 3,068 8,000 SH Put OTR NONE 0 8,000 0
DONNELLEY R R & SONS CO COM 257867200 678 300,000 SH Call OTR NONE 0 300,000 0
DONNELLEY R R & SONS CO COM 257867200 774 342,340 SH   OTR NONE 0 342,340 0
DORIAN LPG LTD SHS USD Y2106R110 145 11,912 SH   OTR NONE 0 11,912 0
DORMAN PRODS INC COM 258278100 2,219 25,558 SH   OTR NONE 0 25,558 0
DORMAN PRODS INC COM 258278100 2,605 30,000 SH Put OTR NONE 0 30,000 0
DORMAN PRODS INC COM 258278100 2,648 30,500 SH Call OTR NONE 0 30,500 0
DR REDDYS LABS LTD ADR 256135203 941 13,200 SH   OTR NONE 0 13,200 0
DRAFTKINGS INC COM CL A 26142R104 2,747 59,000 SH   OTR NONE 0 59,000 0
DROPBOX INC CL A 26210C104 220 9,900 SH Call OTR NONE 0 9,900 0
DROPBOX INC CL A 26210C104 843 38,000 SH   OTR NONE 0 38,000 0
DYNATRACE INC COM NEW 268150109 669 15,453 SH   OTR NONE 0 15,453 0
EASTMAN CHEM CO COM 277432100 220 2,198 SH   OTR NONE 0 2,198 0
EATON CORP PLC SHS G29183103 851 7,082 SH   OTR NONE 0 7,082 0
EATON VANCE CORP COM NON VTG 278265103 4,618 67,981 SH   OTR NONE 0 67,981 0
EBAY INC. COM 278642103 305 6,065 SH   OTR NONE 0 6,065 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 349 13,022 SH   OTR NONE 0 13,022 0
ECHOSTAR CORP CL A 278768106 920 43,419 SH   OTR NONE 0 43,419 0
ECOLAB INC COM 278865100 508 2,346 SH   OTR NONE 0 2,346 0
EIDOS THERAPEUTICS INC COM 28249H104 3,371 25,622 SH   OTR NONE 0 25,622 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 147 23,800 SH Call OTR NONE 0 23,800 0
ELECTRONIC ARTS INC COM 285512109 2,297 15,996 SH   OTR NONE 0 15,996 0
ELECTRONIC ARTS INC COM 285512109 3,016 21,000 SH Put OTR NONE 0 21,000 0
ELEMENT SOLUTIONS INC COM 28618M106 321 18,100 SH   OTR NONE 0 18,100 0
EMERSON ELEC CO COM 291011104 679 8,445 SH   OTR NONE 0 8,445 0
ENCORE CAP GROUP INC COM 292554102 779 20,000 SH   OTR NONE 0 20,000 0
ENCORE CAP GROUP INC COM 292554102 1,948 50,000 SH Put OTR NONE 0 50,000 0
ENDAVA PLC ADS 29260V105 444 5,785 SH   OTR NONE 0 5,785 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 104 10,977 SH   OTR NONE 0 10,977 0
ENERGOUS CORP COM 29272C103 43 23,700 SH Call OTR NONE 0 23,700 0
ENERGY FUELS INC COM NEW 292671708 161 37,849 SH   OTR NONE 0 37,849 0
ENERGY RECOVERY INC COM 29270J100 336 24,657 SH   OTR NONE 0 24,657 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 618 100,000 SH Call OTR NONE 0 100,000 0
ENTERGY CORP NEW COM 29364G103 724 7,248 SH   OTR NONE 0 7,248 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,055 104,900 SH Call OTR NONE 0 104,900 0
ENZO BIOCHEM INC COM 294100102 252 100,000 SH   OTR NONE 0 100,000 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 556 26,660 SH   OTR NONE 0 26,660 0
EQT CORP COM 26884L109 572 45,000 SH Call OTR NONE 0 45,000 0
EQUINOX GOLD CORP COM 29446Y502 990 95,697 SH   OTR NONE 0 95,697 0
EQUITABLE HLDGS INC COM 29452E101 1,748 68,323 SH   OTR NONE 0 68,323 0
EQUITRANS MIDSTREAM CORP COM 294600101 9,811 1,220,275 SH   OTR NONE 0 1,220,275 0
ERICSSON ADR B SEK 10 294821608 178 14,900 SH Call OTR NONE 0 14,900 0
ERICSSON ADR B SEK 10 294821608 1,040 87,004 SH   OTR NONE 0 87,004 0
ESSA PHARMA INC COM NEW 29668H708 278 23,304 SH   OTR NONE 0 23,304 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 182 12,692 SH   OTR NONE 0 12,692 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 482 29,572 SH   OTR NONE 0 29,572 0
ETF SER SOLUTIONS US GLB JETS 26922A842 1,220 54,500 SH Call OTR NONE 0 54,500 0
ETON PHARMACEUTICALS INC COM 29772L108 260 31,961 SH   OTR NONE 0 31,961 0
EURONET WORLDWIDE INC COM 298736109 262 1,809 SH   OTR NONE 0 1,809 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 420 370,000 PRN   OTR NONE 0 370,000 0
EVENTBRITE INC COM CL A 29975E109 367 20,297 SH   OTR NONE 0 20,297 0
EVERGY INC COM 30034W106 373 6,727 SH   OTR NONE 0 6,727 0
EVERI HLDGS INC COM 30034T103 2,526 182,902 SH   OTR NONE 0 182,902 0
EVO PMTS INC CL A COM 26927E104 384 14,235 SH   OTR NONE 0 14,235 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 271 10,032 SH   OTR NONE 0 10,032 0
EXPEDIA GROUP INC COM NEW 30212P303 225 1,700 SH Put OTR NONE 0 1,700 0
EXPEDIA GROUP INC COM NEW 30212P303 1,099 8,301 SH   OTR NONE 0 8,301 0
EXPONENT INC COM 30214U102 308 3,425 SH   OTR NONE 0 3,425 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 592 40,000 SH Put OTR NONE 0 40,000 0
EXTRA SPACE STORAGE INC COM 30225T102 374 3,232 SH   OTR NONE 0 3,232 0
EXXON MOBIL CORP COM 30231G102 1,818 44,107 SH   OTR NONE 0 44,107 0
EXXON MOBIL CORP COM 30231G102 6,059 147,000 SH Call OTR NONE 0 147,000 0
FACEBOOK INC CL A 30303M102 1,584 5,800 SH Call OTR NONE 0 5,800 0
FACEBOOK INC CL A 30303M102 3,815 13,966 SH   OTR NONE 0 13,966 0
FACEBOOK INC CL A 30303M102 6,774 24,800 SH Put OTR NONE 0 24,800 0
FAIR ISAAC CORP COM 303250104 869 1,700 SH Call OTR NONE 0 1,700 0
FALCON MINERALS CORP CL A COM 30607B109 79 24,931 SH   OTR NONE 0 24,931 0
FARFETCH LTD ORD SH CL A 30744W107 3,566 55,890 SH   OTR NONE 0 55,890 0
FATE THERAPEUTICS INC COM 31189P102 376 4,137 SH   OTR NONE 0 4,137 0
FEDEX CORP COM 31428X106 545 2,100 SH Call OTR NONE 0 2,100 0
FEDEX CORP COM 31428X106 932 3,588 SH   OTR NONE 0 3,588 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,282 9,066 SH   OTR NONE 0 9,066 0
FIFTH THIRD BANCORP COM 316773100 314 11,400 SH   OTR NONE 0 11,400 0
FIFTH THIRD BANCORP COM 316773100 827 30,000 SH Put OTR NONE 0 30,000 0
FINSERV ACQUISITION CORP *W EXP 12/31/202 318085115 87 25,000 SH   OTR NONE 0 25,000 0
FIREEYE INC COM 31816Q101 1,215 52,705 SH   OTR NONE 0 52,705 0
FIREEYE INC COM 31816Q101 1,872 81,200 SH Put OTR NONE 0 81,200 0
FIREEYE INC COM 31816Q101 3,002 130,200 SH Call OTR NONE 0 130,200 0
FIRST SOLAR INC COM 336433107 3,340 33,769 SH   OTR NONE 0 33,769 0
FISERV INC COM 337738108 221 1,940 SH   OTR NONE 0 1,940 0
FITBIT INC CL A 33812L102 103 15,100 SH   OTR NONE 0 15,100 0
FITBIT INC CL A 33812L102 769 113,100 SH Call OTR NONE 0 113,100 0
FIVE BELOW INC COM 33829M101 203 1,161 SH   OTR NONE 0 1,161 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 3,167 77,700 SH Call OTR NONE 0 77,700 0
FLEX LTD ORD Y2573F102 619 34,405 SH   OTR NONE 0 34,405 0
FLEXION THERAPEUTICS INC COM 33938J106 358 31,000 SH   OTR NONE 0 31,000 0
FLUIDIGM CORP DEL COM 34385P108 291 48,468 SH   OTR NONE 0 48,468 0
FMC CORP COM NEW 302491303 587 5,105 SH   OTR NONE 0 5,105 0
FOOT LOCKER INC COM 344849104 478 11,825 SH   OTR NONE 0 11,825 0
FOOT LOCKER INC COM 344849104 1,011 25,000 SH Put OTR NONE 0 25,000 0
FORD MTR CO DEL COM 345370860 3,353 381,400 SH Call OTR NONE 0 381,400 0
FORTIVE CORP COM 34959J108 583 8,231 SH   OTR NONE 0 8,231 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 2,501 106,600 SH Call OTR NONE 0 106,600 0
FRANCHISE GROUP INC COM 35180X105 3,055 100,335 SH   OTR NONE 0 100,335 0
FREEPORT-MCMORAN INC CL B 35671D857 2,168 83,335 SH   OTR NONE 0 83,335 0
FREEPORT-MCMORAN INC CL B 35671D857 3,253 125,000 SH Call OTR NONE 0 125,000 0
FRESHPET INC COM 358039105 423 2,976 SH   OTR NONE 0 2,976 0
FRONT YD RESIDENTIAL CORP COM 35904G107 396 24,455 SH   OTR NONE 0 24,455 0
FUBOTV INC COM 35953D104 1,321 47,191 SH   OTR NONE 0 47,191 0
FUELCELL ENERGY INC COM 35952H601 220 19,700 SH Call OTR NONE 0 19,700 0
FUSION FUEL GREEN PLC *W EXP 07/01/202 G3R25D100 531 79,844 SH   OTR NONE 0 79,844 0
FUSION FUEL GREEN PLC CL A G3R25D118 1,040 56,443 SH   OTR NONE 0 56,443 0
GALLAGHER ARTHUR J & CO COM 363576109 218 1,759 SH   OTR NONE 0 1,759 0
GAMESTOP CORP NEW CL A 36467W109 192 10,200 SH   OTR NONE 0 10,200 0
GAMESTOP CORP NEW CL A 36467W109 224 11,900 SH Put OTR NONE 0 11,900 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,018 24,000 SH Call OTR NONE 0 24,000 0
GAP INC COM 364760108 547 27,100 SH Call OTR NONE 0 27,100 0
GDS HLDGS LTD SPONSORED ADS 36165L108 328 3,500 SH Call OTR NONE 0 3,500 0
GENERAL ELECTRIC CO COM 369604103 189 17,500 SH Call OTR NONE 0 17,500 0
GENERAL ELECTRIC CO COM 369604103 755 69,908 SH   OTR NONE 0 69,908 0
GENERAL MLS INC COM 370334104 3,516 59,800 SH Call OTR NONE 0 59,800 0
GENERAL MTRS CO COM 37045V100 1,512 36,300 SH Call OTR NONE 0 36,300 0
GENERAL MTRS CO COM 37045V100 2,201 52,865 SH   OTR NONE 0 52,865 0
GENIUS BRANDS INTL INC COM 37229T301 91 65,800 SH Call OTR NONE 0 65,800 0
GENPACT LIMITED SHS G3922B107 249 6,010 SH   OTR NONE 0 6,010 0
GENTEX CORP COM 371901109 566 16,696 SH   OTR NONE 0 16,696 0
GENWORTH FINL INC COM CL A 37247D106 47 12,458 SH   OTR NONE 0 12,458 0
GENWORTH FINL INC COM CL A 37247D106 140 37,000 SH Call OTR NONE 0 37,000 0
GEO GROUP INC NEW COM 36162J106 198 22,300 SH Put OTR NONE 0 22,300 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 229 26,797 SH   OTR NONE 0 26,797 0
GERDAU SA SPON ADR REP PFD 373737105 362 77,600 SH Call OTR NONE 0 77,600 0
GIBRALTAR INDS INC COM 374689107 2,219 30,852 SH   OTR NONE 0 30,852 0
GILEAD SCIENCES INC COM 375558103 469 8,046 SH   OTR NONE 0 8,046 0
GILEAD SCIENCES INC COM 375558103 1,323 22,700 SH Call OTR NONE 0 22,700 0
GLACIER BANCORP INC NEW COM 37637Q105 1,610 35,000 SH Call OTR NONE 0 35,000 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 556 15,100 SH Call OTR NONE 0 15,100 0
GLOBUS MED INC CL A 379577208 758 11,628 SH   OTR NONE 0 11,628 0
GLU MOBILE INC COM 379890106 165 18,321 SH   OTR NONE 0 18,321 0
GOHEALTH INC COM CL A 38046W105 1,536 112,481 SH   OTR NONE 0 112,481 0
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 1,016 1,100,000 PRN   OTR NONE 0 1,100,000 0
GOLAR LNG LTD SHS G9456A100 386 40,000 SH   OTR NONE 0 40,000 0
GOLDMAN SACHS GROUP INC COM 38141G104 290 1,100 SH Put OTR NONE 0 1,100 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,321 8,800 SH Call OTR NONE 0 8,800 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,494 9,456 SH   OTR NONE 0 9,456 0
GOODYEAR TIRE & RUBR CO COM 382550101 210 19,258 SH   OTR NONE 0 19,258 0
GOODYEAR TIRE & RUBR CO COM 382550101 927 85,000 SH Put OTR NONE 0 85,000 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,784 163,500 SH Call OTR NONE 0 163,500 0
GOOSEHEAD INS INC COM CL A 38267D109 304 2,435 SH   OTR NONE 0 2,435 0
GOPRO INC CL A 38268T103 130 15,747 SH   OTR NONE 0 15,747 0
GOPRO INC CL A 38268T103 139 16,800 SH Call OTR NONE 0 16,800 0
GREAT PANTHER MNG LTD COM 39115V101 71 83,710 SH   OTR NONE 0 83,710 0
GREEN PLAINS INC COM 393222104 537 40,756 SH   OTR NONE 0 40,756 0
GREEN PLAINS INC COM 393222104 877 66,600 SH Call OTR NONE 0 66,600 0
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 361 26,967 SH   OTR NONE 0 26,967 0
GROUPON INC COM NEW 399473206 703 18,497 SH   OTR NONE 0 18,497 0
GUARDANT HEALTH INC COM 40131M109 879 6,818 SH   OTR NONE 0 6,818 0
H & E EQUIPMENT SERVICES INC COM 404030108 283 9,500 SH   OTR NONE 0 9,500 0
HAEMONETICS CORP COM 405024100 2,058 17,328 SH   OTR NONE 0 17,328 0
HALL OF FAME RESORT & ENTMT COM 40619L102 54 43,936 SH   OTR NONE 0 43,936 0
HALLIBURTON CO COM 406216101 267 14,132 SH   OTR NONE 0 14,132 0
HALLIBURTON CO COM 406216101 1,930 102,100 SH Put OTR NONE 0 102,100 0
HANESBRANDS INC COM 410345102 195 13,398 SH   OTR NONE 0 13,398 0
HANGER INC COM NEW 41043F208 2,087 94,920 SH   OTR NONE 0 94,920 0
HARLEY DAVIDSON INC COM 412822108 661 18,000 SH Call OTR NONE 0 18,000 0
HARLEY DAVIDSON INC COM 412822108 897 24,441 SH   OTR NONE 0 24,441 0
HARMONIC INC COM 413160102 9,173 1,241,265 SH   OTR NONE 0 1,241,265 0
HARROW HEALTH INC COM 415858109 280 40,800 SH Call OTR NONE 0 40,800 0
HARROW HEALTH INC COM 415858109 1,073 156,467 SH   OTR NONE 0 156,467 0
HCA HEALTHCARE INC COM 40412C101 1,110 6,748 SH   OTR NONE 0 6,748 0
HCA HEALTHCARE INC COM 40412C101 1,151 7,000 SH Put OTR NONE 0 7,000 0
HEALTHCARE SVCS GROUP INC COM 421906108 899 31,989 SH   OTR NONE 0 31,989 0
HEALTHCARE SVCS GROUP INC COM 421906108 899 32,000 SH Put OTR NONE 0 32,000 0
HEALTHEQUITY INC COM 42226A107 837 12,000 SH Put OTR NONE 0 12,000 0
HEALTHEQUITY INC COM 42226A107 1,048 15,033 SH   OTR NONE 0 15,033 0
HEALTHPEAK PROPERTIES INC COM 42250P103 743 24,593 SH   OTR NONE 0 24,593 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,814 60,000 SH Put OTR NONE 0 60,000 0
HEICO CORP NEW CL A 422806208 237 2,026 SH   OTR NONE 0 2,026 0
HELEN OF TROY LTD COM G4388N106 338 1,520 SH   OTR NONE 0 1,520 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 301 6,258 SH   OTR NONE 0 6,258 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 2,652 125,862 SH   OTR NONE 0 125,862 0
HESS CORP COM 42809H107 591 11,200 SH Call OTR NONE 0 11,200 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 828 69,874 SH   OTR NONE 0 69,874 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,571 385,700 SH Put OTR NONE 0 385,700 0
HEXO CORP COM NEW 428304307 208 56,600 SH Call OTR NONE 0 56,600 0
HMS HLDGS CORP COM 40425J101 735 20,000 SH Put OTR NONE 0 20,000 0
HMS HLDGS CORP COM 40425J101 3,473 94,495 SH   OTR NONE 0 94,495 0
HOME DEPOT INC COM 437076102 699 2,633 SH   OTR NONE 0 2,633 0
HOME DEPOT INC COM 437076102 1,328 5,000 SH Call OTR NONE 0 5,000 0
HONEYWELL INTL INC COM 438516106 633 2,977 SH   OTR NONE 0 2,977 0
HORIZON THERAPEUTICS PUB L SHS G46188101 418 5,720 SH   OTR NONE 0 5,720 0
HORMEL FOODS CORP COM 440452100 4,195 90,000 SH Call OTR NONE 0 90,000 0
HOSTESS BRANDS INC CL A 44109J106 583 39,811 SH   OTR NONE 0 39,811 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 169 50,649 SH   OTR NONE 0 50,649 0
HUBSPOT INC COM 443573100 420 1,060 SH   OTR NONE 0 1,060 0
HUDBAY MINERALS INC COM 443628102 665 95,000 SH   OTR NONE 0 95,000 0
HUDSON PAC PPTYS INC COM 444097109 314 13,067 SH   OTR NONE 0 13,067 0
HUMANA INC COM 444859102 467 1,139 SH   OTR NONE 0 1,139 0
HUMANA INC COM 444859102 4,103 10,000 SH Call OTR NONE 0 10,000 0
HUNTSMAN CORP COM 447011107 1,159 46,109 SH   OTR NONE 0 46,109 0
HYCROFT MINING HOLDING CORP *W EXP 02/12/202 44862P117 132 93,177 SH   OTR NONE 0 93,177 0
ICAD INC COM NEW 44934S206 150 11,397 SH   OTR NONE 0 11,397 0
IDEANOMICS INC COM 45166V106 144 72,600 SH Call OTR NONE 0 72,600 0
IHS MARKIT LTD SHS G47567105 1,853 20,627 SH   OTR NONE 0 20,627 0
ILLUMINA INC COM 452327109 871 2,354 SH   OTR NONE 0 2,354 0
INCYTE CORP COM 45337C102 349 4,010 SH   OTR NONE 0 4,010 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 709 17,304 SH   OTR NONE 0 17,304 0
INGERSOLL RAND INC COM 45687V106 688 15,096 SH   OTR NONE 0 15,096 0
INMODE LTD SHS M5425M103 498 10,490 SH   OTR NONE 0 10,490 0
INPHI CORP COM 45772F107 940 5,856 SH   OTR NONE 0 5,856 0
INSULET CORP COM 45784P101 734 2,873 SH   OTR NONE 0 2,873 0
INTEGER HLDGS CORP COM 45826H109 1,367 16,838 SH   OTR NONE 0 16,838 0
INTEL CORP COM 458140100 1,642 32,965 SH   OTR NONE 0 32,965 0
INTEL CORP COM 458140100 1,818 36,500 SH Call OTR NONE 0 36,500 0
INTEL CORP COM 458140100 3,238 65,000 SH Put OTR NONE 0 65,000 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,954 32,076 SH   OTR NONE 0 32,076 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 342 13,830 SH   OTR NONE 0 13,830 0
INTERNATIONAL BUSINESS MACHS COM 459200101 352 2,800 SH Call OTR NONE 0 2,800 0
INTERNATIONAL BUSINESS MACHS COM 459200101 794 6,307 SH   OTR NONE 0 6,307 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,234 9,800 SH Put OTR NONE 0 9,800 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,486 87,745 SH   OTR NONE 0 87,745 0
INTERNATIONAL PAPER CO COM 460146103 1,492 30,000 SH Call OTR NONE 0 30,000 0
INTERNATIONAL PAPER CO COM 460146103 1,492 30,000 SH Put OTR NONE 0 30,000 0
INTUITIVE SURGICAL INC COM NEW 46120E602 297 363 SH   OTR NONE 0 363 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 287 2,500 SH Put OTR NONE 0 2,500 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 385 15,900 SH Put OTR NONE 0 15,900 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 487 20,100 SH Call OTR NONE 0 20,100 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 683 12,148 SH   OTR NONE 0 12,148 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2,336 22,737 SH   OTR NONE 0 22,737 0
INVESCO LTD SHS G491BT108 208 11,910 SH   OTR NONE 0 11,910 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 81 24,100 SH Call OTR NONE 0 24,100 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,088 13,031 SH   OTR NONE 0 13,031 0
INVESCO QQQ TR UNIT SER 1 46090E103 31,750 101,200 SH Call OTR NONE 0 101,200 0
INVESCO QQQ TR UNIT SER 1 46090E103 45,555 145,200 SH Put OTR NONE 0 145,200 0
INVITATION HOMES INC COM 46187W107 231 7,786 SH   OTR NONE 0 7,786 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 208 4,481 SH   OTR NONE 0 4,481 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 4,431 5,000,000 PRN   OTR NONE 0 5,000,000 0
IQIYI INC NOTE 3.750%12/0 46267XAB4 2,548 2,500,000 PRN   OTR NONE 0 2,500,000 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 2,901 2,900,000 PRN   OTR NONE 0 2,900,000 0
ISHARES SILVER TR ISHARES 46428Q109 847 34,486 SH   OTR NONE 0 34,486 0
ISHARES SILVER TR ISHARES 46428Q109 12,428 505,800 SH Put OTR NONE 0 505,800 0
ISHARES SILVER TR ISHARES 46428Q109 15,744 640,800 SH Call OTR NONE 0 640,800 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,001 8,343 SH   OTR NONE 0 8,343 0
ISHARES TR CORE DIV GRWTH 46434V621 671 14,961 SH   OTR NONE 0 14,961 0
ISHARES TR IBOXX HI YD ETF 464288513 2,703 30,959 SH   OTR NONE 0 30,959 0
ISHARES TR MSCI UK ETF NEW 46435G334 508 17,359 SH   OTR NONE 0 17,359 0
ISHARES TR RUSSELL 2000 ETF 464287655 31,375 160,026 SH   OTR NONE 0 160,026 0
ITEOS THERAPEUTICS INC COM 46565G104 219 6,478 SH   OTR NONE 0 6,478 0
ITERIS INC NEW COM 46564T107 246 43,601 SH   OTR NONE 0 43,601 0
ITT INC COM 45073V108 337 4,377 SH   OTR NONE 0 4,377 0
JACK IN THE BOX INC COM 466367109 2,248 24,229 SH   OTR NONE 0 24,229 0
JAWS SPITFIRE ACQUISITION CO UNIT 99/99/9999 G50740128 111 10,000 SH   OTR NONE 0 10,000 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 672 4,074 SH   OTR NONE 0 4,074 0
JD.COM INC SPON ADR CL A 47215P106 3,739 42,532 SH   OTR NONE 0 42,532 0
JEFFERIES FINL GROUP INC COM 47233W109 2,562 104,130 SH   OTR NONE 0 104,130 0
JELD-WEN HLDG INC COM 47580P103 2,094 82,590 SH   OTR NONE 0 82,590 0
JELD-WEN HLDG INC COM 47580P103 2,536 100,000 SH Call OTR NONE 0 100,000 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,114 18,000 SH   OTR NONE 0 18,000 0
JOHNSON & JOHNSON COM 478160104 252 1,600 SH Call OTR NONE 0 1,600 0
JOHNSON & JOHNSON COM 478160104 943 5,994 SH   OTR NONE 0 5,994 0
JOYY INC ADS REPSTG COM A 46591M109 528 6,600 SH   OTR NONE 0 6,600 0
JOYY INC ADS REPSTG COM A 46591M109 4,199 52,500 SH Call OTR NONE 0 52,500 0
JPMORGAN CHASE & CO COM 46625H100 407 3,200 SH Put OTR NONE 0 3,200 0
JPMORGAN CHASE & CO COM 46625H100 1,312 10,324 SH   OTR NONE 0 10,324 0
JPMORGAN CHASE & CO COM 46625H100 3,024 23,800 SH Call OTR NONE 0 23,800 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 436 10,800 SH Put OTR NONE 0 10,800 0
JUNIPER NETWORKS INC COM 48203R104 268 11,895 SH   OTR NONE 0 11,895 0
KALEYRA INC COM 483379103 197 19,934 SH   OTR NONE 0 19,934 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 285 18,400 SH   OTR NONE 0 18,400 0
KBR INC COM 48242W106 10,206 329,958 SH   OTR NONE 0 329,958 0
KE HLDGS INC SPONSORED ADS 482497104 3,362 54,635 SH   OTR NONE 0 54,635 0
KELLOGG CO COM 487836108 1,867 30,000 SH Put OTR NONE 0 30,000 0
KEYCORP COM 493267108 425 25,895 SH   OTR NONE 0 25,895 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 516 3,903 SH   OTR NONE 0 3,903 0
KINDER MORGAN INC DEL COM 49456B101 272 19,875 SH   OTR NONE 0 19,875 0
KINROSS GOLD CORP COM 496902404 436 59,400 SH   OTR NONE 0 59,400 0
KINROSS GOLD CORP COM 496902404 1,468 200,000 SH Call OTR NONE 0 200,000 0
KINROSS GOLD CORP COM 496902404 4,221 575,000 SH Put OTR NONE 0 575,000 0
KIRKLANDS INC COM 497498105 569 31,830 SH   OTR NONE 0 31,830 0
KLA CORP COM NEW 482480100 466 1,800 SH Put OTR NONE 0 1,800 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 307 47,467 SH   OTR NONE 0 47,467 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 513 12,273 SH   OTR NONE 0 12,273 0
KOHLS CORP COM 500255104 684 16,800 SH Call OTR NONE 0 16,800 0
KOHLS CORP COM 500255104 2,564 63,008 SH   OTR NONE 0 63,008 0
KOHLS CORP COM 500255104 3,133 77,000 SH Put OTR NONE 0 77,000 0
KOPPERS HOLDINGS INC COM 50060P106 263 8,441 SH   OTR NONE 0 8,441 0
KRAFT HEINZ CO COM 500754106 3,761 108,500 SH Call OTR NONE 0 108,500 0
KRANESHARES TR CSI CHI INTERNET 500767306 1,152 15,000 SH   OTR NONE 0 15,000 0
KURA ONCOLOGY INC COM 50127T109 470 14,391 SH   OTR NONE 0 14,391 0
KURA SUSHI USA INC CL A COM 501270102 2,033 104,276 SH   OTR NONE 0 104,276 0
LAM RESEARCH CORP COM 512807108 1,260 2,668 SH   OTR NONE 0 2,668 0
LAM RESEARCH CORP COM 512807108 5,667 12,000 SH Put OTR NONE 0 12,000 0
LAMAR ADVERTISING CO NEW CL A 512816109 4,161 50,000 SH Call OTR NONE 0 50,000 0
LAS VEGAS SANDS CORP COM 517834107 2,998 50,300 SH Call OTR NONE 0 50,300 0
LATTICE SEMICONDUCTOR CORP COM 518415104 335 7,320 SH   OTR NONE 0 7,320 0
LAUDER ESTEE COS INC CL A 518439104 407 1,530 SH   OTR NONE 0 1,530 0
LAZYDAYS HLDGS INC COM 52110H100 178 10,983 SH   OTR NONE 0 10,983 0
LEAF GROUP LTD COM 52177G102 144 31,048 SH   OTR NONE 0 31,048 0
LEIDOS HOLDINGS INC COM 525327102 478 4,545 SH   OTR NONE 0 4,545 0
LEMONADE INC COM 52567D107 429 3,500 SH Put OTR NONE 0 3,500 0
LENNAR CORP CL A 526057104 2,096 27,500 SH Call OTR NONE 0 27,500 0
LENNAR CORP CL A 526057104 2,096 27,500 SH Put OTR NONE 0 27,500 0
LEXINFINTECH HLDGS LTD ADR 528877103 871 130,010 SH   OTR NONE 0 130,010 0
LI AUTO INC SPONSORED ADS 50202M102 225 7,800 SH Call OTR NONE 0 7,800 0
LI AUTO INC SPONSORED ADS 50202M102 502 17,415 SH   OTR NONE 0 17,415 0
LIBERTY BROADBAND CORP COM SER C 530307305 339 2,142 SH   OTR NONE 0 2,142 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 239 250,000 PRN   OTR NONE 0 250,000 0
LINDE PLC SHS G5494J103 1,528 5,800 SH Call OTR NONE 0 5,800 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 213 18,700 SH Call OTR NONE 0 18,700 0
LKQ CORP COM 501889208 442 12,538 SH   OTR NONE 0 12,538 0
LOCKHEED MARTIN CORP COM 539830109 596 1,680 SH   OTR NONE 0 1,680 0
LOCKHEED MARTIN CORP COM 539830109 1,775 5,000 SH Put OTR NONE 0 5,000 0
LOCKHEED MARTIN CORP COM 539830109 2,804 7,900 SH Call OTR NONE 0 7,900 0
LONGVIEW ACQUISITION CORP COM CL A 543195101 222 11,200 SH   OTR NONE 0 11,200 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 265 13,218 SH   OTR NONE 0 13,218 0
LOUISIANA PAC CORP COM 546347105 2,767 74,430 SH   OTR NONE 0 74,430 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 643 18,900 SH Call OTR NONE 0 18,900 0
LYDALL INC DEL COM 550819106 277 9,226 SH   OTR NONE 0 9,226 0
LYFT INC CL A COM 55087P104 2,830 57,600 SH Put OTR NONE 0 57,600 0
LYFT INC CL A COM 55087P104 3,426 69,725 SH   OTR NONE 0 69,725 0
LYFT INC CL A COM 55087P104 3,812 77,600 SH Call OTR NONE 0 77,600 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 458 5,000 SH Call OTR NONE 0 5,000 0
M D C HLDGS INC COM 552676108 1,458 30,000 SH Call OTR NONE 0 30,000 0
M D C HLDGS INC COM 552676108 1,458 30,000 SH Put OTR NONE 0 30,000 0
MACYS INC COM 55616P104 210 18,700 SH Call OTR NONE 0 18,700 0
MACYS INC COM 55616P104 1,745 155,100 SH Put OTR NONE 0 155,100 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 553 40,892 SH   OTR NONE 0 40,892 0
MAGNITE INC COM 55955D100 2,789 90,826 SH   OTR NONE 0 90,826 0
MANITOWOC CO INC COM NEW 563571405 2,662 200,000 SH Call OTR NONE 0 200,000 0
MARATHON OIL CORP COM 565849106 105 15,800 SH Call OTR NONE 0 15,800 0
MARATHON OIL CORP COM 565849106 222 33,337 SH   OTR NONE 0 33,337 0
MARATHON PATENT GROUP INC COM 56585W401 157 15,000 SH Call OTR NONE 0 15,000 0
MARATHON PETE CORP COM 56585A102 7,330 177,231 SH   OTR NONE 0 177,231 0
MARCUS CORP DEL COM 566330106 180 13,381 SH   OTR NONE 0 13,381 0
MARKETAXESS HLDGS INC COM 57060D108 711 1,246 SH   OTR NONE 0 1,246 0
MARQUEE RAINE ACQUISITION CO UNIT 12/01/2025 G58442115 108 10,000 SH   OTR NONE 0 10,000 0
MARSH & MCLENNAN COS INC COM 571748102 286 2,447 SH   OTR NONE 0 2,447 0
MARTIN MARIETTA MATLS INC COM 573284106 431 1,517 SH   OTR NONE 0 1,517 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 965 20,300 SH Call OTR NONE 0 20,300 0
MASONITE INTL CORP COM 575385109 1,768 17,983 SH   OTR NONE 0 17,983 0
MASTERCARD INCORPORATED CL A 57636Q104 1,346 3,772 SH   OTR NONE 0 3,772 0
MATCH GROUP INC NEW COM 57667L107 378 2,503 SH   OTR NONE 0 2,503 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,868 21,071 SH   OTR NONE 0 21,071 0
MCDONALDS CORP COM 580135101 215 1,000 SH Put OTR NONE 0 1,000 0
MCDONALDS CORP COM 580135101 553 2,577 SH   OTR NONE 0 2,577 0
MDC PARTNERS INC. CL A SUB VTG 552697104 180 71,819 SH   OTR NONE 0 71,819 0
MEDICAL PPTYS TRUST INC COM 58463J304 537 24,625 SH   OTR NONE 0 24,625 0
MEDICINOVA INC COM NEW 58468P206 160 30,500 SH   OTR NONE 0 30,500 0
MEI PHARMA INC COM NEW 55279B202 61 23,000 SH   OTR NONE 0 23,000 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 942 50,773 SH   OTR NONE 0 50,773 0
MERCK & CO. INC COM 58933Y105 483 5,900 SH Put OTR NONE 0 5,900 0
MERCK & CO. INC COM 58933Y105 577 7,058 SH   OTR NONE 0 7,058 0
MEREDITH CORP COM 589433101 373 19,407 SH   OTR NONE 0 19,407 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 188 52,521 SH   OTR NONE 0 52,521 0
MERITOR INC COM 59001K100 583 20,878 SH   OTR NONE 0 20,878 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 414 360,000 PRN   OTR NONE 0 360,000 0
METLIFE INC COM 59156R108 230 4,900 SH   OTR NONE 0 4,900 0
MGIC INVT CORP WIS COM 552848103 628 50,000 SH Call OTR NONE 0 50,000 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 3,130 100,000 SH Call OTR NONE 0 100,000 0
MGM RESORTS INTERNATIONAL COM 552953101 310 9,842 SH   OTR NONE 0 9,842 0
MICHAELS COS INC COM 59408Q106 318 24,410 SH   OTR NONE 0 24,410 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,505 10,898 SH   OTR NONE 0 10,898 0
MICRON TECHNOLOGY INC COM 595112103 14,105 187,615 SH   OTR NONE 0 187,615 0
MICROSOFT CORP COM 594918104 400 1,800 SH Call OTR NONE 0 1,800 0
MICROSOFT CORP COM 594918104 3,003 13,500 SH Put OTR NONE 0 13,500 0
MICROSOFT CORP COM 594918104 4,577 20,580 SH   OTR NONE 0 20,580 0
MICROSTRATEGY INC CL A NEW 594972408 389 1,000 SH Call OTR NONE 0 1,000 0
MICROSTRATEGY INC CL A NEW 594972408 1,131 2,910 SH   OTR NONE 0 2,910 0
MICROSTRATEGY INC CL A NEW 594972408 1,282 3,300 SH Put OTR NONE 0 3,300 0
MICROVISION INC DEL COM NEW 594960304 60 11,100 SH Call OTR NONE 0 11,100 0
MIMECAST LTD ORD SHS G14838109 364 6,404 SH   OTR NONE 0 6,404 0
MIMEDX GROUP INC COM 602496101 121 13,347 SH   OTR NONE 0 13,347 0
MODEL N INC COM 607525102 333 9,330 SH   OTR NONE 0 9,330 0
MODERNA INC COM 60770K107 1,034 9,900 SH   OTR NONE 0 9,900 0
MOGO INC COM 60800C109 106 28,073 SH   OTR NONE 0 28,073 0
MOGU INC SPON ADS 608012100 1,248 575,153 SH   OTR NONE 0 575,153 0
MOMO INC ADR 60879B107 876 62,758 SH   OTR NONE 0 62,758 0
MOMO INC NOTE 1.250% 7/0 60879BAB3 829 1,000,000 PRN   OTR NONE 0 1,000,000 0
MONARCH CASINO & RESORT INC COM 609027107 248 4,050 SH   OTR NONE 0 4,050 0
MONGODB INC CL A 60937P106 287 800 SH Call OTR NONE 0 800 0
MONGODB INC CL A 60937P106 1,325 3,691 SH   OTR NONE 0 3,691 0
MONOLITHIC PWR SYS INC COM 609839105 2,622 7,160 SH   OTR NONE 0 7,160 0
MORGAN STANLEY COM NEW 617446448 2,656 38,761 SH   OTR NONE 0 38,761 0
MORGAN STANLEY COM NEW 617446448 8,224 120,000 SH Put OTR NONE 0 120,000 0
MOSAIC CO NEW COM 61945C103 700 30,421 SH   OTR NONE 0 30,421 0
MOUNTAIN CREST ACQUISITION C COM 62401M106 388 36,952 SH   OTR NONE 0 36,952 0
MPLX LP COM UNIT REP LTD 55336V100 1,516 70,000 SH Call OTR NONE 0 70,000 0
NATERA INC COM 632307104 363 3,651 SH   OTR NONE 0 3,651 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 237 23,859 SH   OTR NONE 0 23,859 0
NATIONAL GEN HLDGS CORP COM 636220303 4,985 145,842 SH   OTR NONE 0 145,842 0
NATIONAL OILWELL VARCO INC COM 637071101 190 13,822 SH   OTR NONE 0 13,822 0
NAUTILUS INC COM 63910B102 367 20,245 SH   OTR NONE 0 20,245 0
NAVISTAR INTL CORP NEW COM 63934E108 1,751 39,823 SH   OTR NONE 0 39,823 0
NCR CORP NEW COM 62886E108 6,105 162,491 SH   OTR NONE 0 162,491 0
NELNET INC CL A 64031N108 206 2,894 SH   OTR NONE 0 2,894 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 134 27,152 SH   OTR NONE 0 27,152 0
NETFLIX INC COM 64110L106 1,406 2,600 SH Call OTR NONE 0 2,600 0
NETFLIX INC COM 64110L106 15,397 28,475 SH   OTR NONE 0 28,475 0
NETFLIX INC COM 64110L106 17,898 33,100 SH Put OTR NONE 0 33,100 0
NEUBASE THERAPEUTICS INC COM 64132K102 2,174 311,000 SH   OTR NONE 0 311,000 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 636 73,970 SH   OTR NONE 0 73,970 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1,600 8,611 SH   OTR NONE 0 8,611 0
NEW PROVIDENCE ACQUISITION COM CL A 64822P106 386 28,450 SH   OTR NONE 0 28,450 0
NEWMONT CORP COM 651639106 384 6,418 SH   OTR NONE 0 6,418 0
NEWPARK RES INC NOTE 4.000%12/0 651718AE8 455 500,000 PRN   OTR NONE 0 500,000 0
NEWS CORP NEW CL A 65249B109 226 12,560 SH   OTR NONE 0 12,560 0
NEXGEN ENERGY LTD COM 65340P106 28 10,158 SH   OTR NONE 0 10,158 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 348 3,190 SH   OTR NONE 0 3,190 0
NEXTERA ENERGY INC COM 65339F101 3,179 41,200 SH Call OTR NONE 0 41,200 0
NIELSEN HLDGS PLC SHS EUR G6518L108 315 15,089 SH   OTR NONE 0 15,089 0
NIKE INC CL B 654106103 240 1,700 SH Put OTR NONE 0 1,700 0
NIKE INC CL B 654106103 435 3,073 SH   OTR NONE 0 3,073 0
NIKOLA CORP COM 654110105 348 22,800 SH Put OTR NONE 0 22,800 0
NIKOLA CORP COM 654110105 386 25,300 SH Call OTR NONE 0 25,300 0
NIO INC SPON ADS 62914V106 2,315 47,500 SH   OTR NONE 0 47,500 0
NIO INC SPON ADS 62914V106 2,671 54,800 SH Call OTR NONE 0 54,800 0
NIO INC SPON ADS 62914V106 38,539 790,700 SH Put OTR NONE 0 790,700 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 620 12,961 SH   OTR NONE 0 12,961 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 2,080 43,500 SH Put OTR NONE 0 43,500 0
NOKIA CORP SPONSORED ADR 654902204 70 17,800 SH Call OTR NONE 0 17,800 0
NORDSON CORP COM 655663102 215 1,071 SH   OTR NONE 0 1,071 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 1,737 175,841 SH   OTR NONE 0 175,841 0
NORTHERN TR CORP COM 665859104 231 2,477 SH   OTR NONE 0 2,477 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 262 10,300 SH Call OTR NONE 0 10,300 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 273 10,726 SH   OTR NONE 0 10,726 0
NOVAVAX INC COM NEW 670002401 513 4,600 SH Put OTR NONE 0 4,600 0
NOVO-NORDISK A S ADR 670100205 321 4,599 SH   OTR NONE 0 4,599 0
NRG ENERGY INC COM NEW 629377508 3,192 85,000 SH Call OTR NONE 0 85,000 0
NRG ENERGY INC COM NEW 629377508 3,192 85,000 SH Put OTR NONE 0 85,000 0
NUANCE COMMUNICATIONS INC COM 67020Y100 565 12,824 SH   OTR NONE 0 12,824 0
NUCOR CORP COM 670346105 232 4,358 SH   OTR NONE 0 4,358 0
NUTANIX INC CL A 67059N108 2,080 65,280 SH   OTR NONE 0 65,280 0
NVENT ELECTRIC PLC SHS G6700G107 1,346 57,773 SH   OTR NONE 0 57,773 0
NVIDIA CORPORATION COM 67066G104 2,811 5,383 SH   OTR NONE 0 5,383 0
NVIDIA CORPORATION COM 67066G104 3,081 5,900 SH Call OTR NONE 0 5,900 0
NVIDIA CORPORATION COM 67066G104 4,752 9,100 SH Put OTR NONE 0 9,100 0
NVR INC COM 62944T105 204 50 SH   OTR NONE 0 50 0
OCCIDENTAL PETE CORP COM 674599105 2,205 127,400 SH Call OTR NONE 0 127,400 0
OKTA INC CL A 679295105 254 1,000 SH Put OTR NONE 0 1,000 0
OKTA INC CL A 679295105 2,246 8,832 SH   OTR NONE 0 8,832 0
OLD DOMINION FREIGHT LINE IN COM 679580100 428 2,194 SH   OTR NONE 0 2,194 0
ON SEMICONDUCTOR CORP COM 682189105 6,546 200,000 SH Call OTR NONE 0 200,000 0
ONESPAN INC COM 68287N100 2,183 105,562 SH   OTR NONE 0 105,562 0
ONTRAK INC COM 683373104 236 3,815 SH   OTR NONE 0 3,815 0
ORACLE CORP COM 68389X105 2,264 35,000 SH Put OTR NONE 0 35,000 0
OSHKOSH CORP COM 688239201 331 3,841 SH   OTR NONE 0 3,841 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 617 48,632 SH   OTR NONE 0 48,632 0
OUTFRONT MEDIA INC COM 69007J106 258 13,176 SH   OTR NONE 0 13,176 0
OVINTIV INC COM 69047Q102 540 37,600 SH Put OTR NONE 0 37,600 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 6,868 542,500 SH   OTR NONE 0 542,500 0
PACCAR INC COM 693718108 901 10,438 SH   OTR NONE 0 10,438 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 571 22,000 SH   OTR NONE 0 22,000 0
PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 391 340,000 PRN   OTR NONE 0 340,000 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 228 4,000 SH   OTR NONE 0 4,000 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 283 12,000 SH Put OTR NONE 0 12,000 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 294 12,500 SH Call OTR NONE 0 12,500 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 694 29,469 SH   OTR NONE 0 29,469 0
PALO ALTO NETWORKS INC COM 697435105 3,476 9,782 SH   OTR NONE 0 9,782 0
PAN AMERN SILVER CORP COM 697900108 651 18,874 SH   OTR NONE 0 18,874 0
PAPA JOHNS INTL INC COM 698813102 1,117 13,165 SH   OTR NONE 0 13,165 0
PARAMOUNT GROUP INC COM 69924R108 144 15,909 SH   OTR NONE 0 15,909 0
PARSLEY ENERGY INC CL A 701877102 531 37,400 SH Call OTR NONE 0 37,400 0
PATRICK INDS INC COM 703343103 444 6,503 SH   OTR NONE 0 6,503 0
PAVMED INC COM 70387R106 54 25,302 SH   OTR NONE 0 25,302 0
PAYPAL HLDGS INC COM 70450Y103 5,909 25,232 SH   OTR NONE 0 25,232 0
PAYPAL HLDGS INC COM 70450Y103 9,883 42,200 SH Put OTR NONE 0 42,200 0
PBF ENERGY INC CL A 69318G106 80 11,257 SH   OTR NONE 0 11,257 0
PEABODY ENGR CORP COM 704551100 241 100,000 SH Call OTR NONE 0 100,000 0
PEABODY ENGR CORP COM 704551100 389 161,453 SH   OTR NONE 0 161,453 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 267 250,000 PRN   OTR NONE 0 250,000 0
PELOTON INTERACTIVE INC CL A COM 70614W100 4,992 32,900 SH Put OTR NONE 0 32,900 0
PENN NATL GAMING INC COM 707569109 743 8,600 SH Put OTR NONE 0 8,600 0
PENN NATL GAMING INC COM 707569109 3,178 36,793 SH   OTR NONE 0 36,793 0
PENN NATL GAMING INC COM 707569109 11,686 135,300 SH Call OTR NONE 0 135,300 0
PEOPLES UNITED FINANCIAL INC COM 712704105 185 14,282 SH   OTR NONE 0 14,282 0
PEPSICO INC COM 713448108 252 1,696 SH   OTR NONE 0 1,696 0
PERRIGO CO PLC SHS G97822103 370 8,280 SH   OTR NONE 0 8,280 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 280 10,100 SH   OTR NONE 0 10,100 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 668 24,100 SH Put OTR NONE 0 24,100 0
PETMED EXPRESS INC COM 716382106 513 16,000 SH Put OTR NONE 0 16,000 0
PETMED EXPRESS INC COM 716382106 522 16,286 SH   OTR NONE 0 16,286 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,798 160,100 SH Put OTR NONE 0 160,100 0
PFIZER INC COM 717081103 392 10,660 SH   OTR NONE 0 10,660 0
PFIZER INC COM 717081103 2,135 58,000 SH Call OTR NONE 0 58,000 0
PFIZER INC COM 717081103 7,399 201,000 SH Put OTR NONE 0 201,000 0
PG&E CORP COM 69331C108 209 16,800 SH Put OTR NONE 0 16,800 0
PG&E CORP COM 69331C108 452 36,300 SH Call OTR NONE 0 36,300 0
PHILIP MORRIS INTL INC COM 718172109 855 10,329 SH   OTR NONE 0 10,329 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 86 71,647 SH   OTR NONE 0 71,647 0
PICO HLDGS INC COM NEW 693366205 399 42,719 SH   OTR NONE 0 42,719 0
PILGRIMS PRIDE CORP COM 72147K108 206 10,524 SH   OTR NONE 0 10,524 0
PINDUODUO INC NOTE 12/0 722304AC6 1,857 1,500,000 PRN   OTR NONE 0 1,500,000 0
PINDUODUO INC SPONSORED ADS 722304102 9,079 51,100 SH Put OTR NONE 0 51,100 0
PINDUODUO INC SPONSORED ADS 722304102 12,113 68,179 SH   OTR NONE 0 68,179 0
PINTEREST INC CL A 72352L106 225 3,419 SH   OTR NONE 0 3,419 0
PINTEREST INC CL A 72352L106 1,252 19,000 SH Put OTR NONE 0 19,000 0
PIONEER NAT RES CO COM 723787107 375 3,294 SH   OTR NONE 0 3,294 0
PIONEER NAT RES CO COM 723787107 1,708 15,000 SH Call OTR NONE 0 15,000 0
PIONEER NAT RES CO COM 723787107 2,870 25,200 SH Put OTR NONE 0 25,200 0
PJT PARTNERS INC COM CL A 69343T107 594 7,892 SH   OTR NONE 0 7,892 0
PLANET FITNESS INC CL A 72703H101 401 5,169 SH   OTR NONE 0 5,169 0
PLURALSIGHT INC COM CL A 72941B106 245 11,700 SH Call OTR NONE 0 11,700 0
PLURALSIGHT INC COM CL A 72941B106 472 22,513 SH   OTR NONE 0 22,513 0
PNC FINL SVCS GROUP INC COM 693475105 268 1,800 SH   OTR NONE 0 1,800 0
POINTS INTL LTD COM NEW 730843208 232 16,140 SH   OTR NONE 0 16,140 0
POLARIS INC COM 731068102 544 5,710 SH   OTR NONE 0 5,710 0
POWER INTEGRATIONS INC COM 739276103 416 5,077 SH   OTR NONE 0 5,077 0
POWERFLEET INC COM 73931J109 1,038 139,690 SH   OTR NONE 0 139,690 0
PPG INDS INC COM 693506107 207 1,433 SH   OTR NONE 0 1,433 0
PROLOGIS INC. COM 74340W103 334 3,355 SH   OTR NONE 0 3,355 0
PROOFPOINT INC COM 743424103 215 1,575 SH   OTR NONE 0 1,575 0
PROSHARES TR ULTRPRO S&P500 74347X864 284 3,700 SH Call OTR NONE 0 3,700 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 3,558 98,100 SH Call OTR NONE 0 98,100 0
PTC INC COM 69370C100 397 3,322 SH   OTR NONE 0 3,322 0
PUBLIC STORAGE COM 74460D109 358 1,550 SH   OTR NONE 0 1,550 0
QEP RESOURCES INC COM 74733V100 58 24,130 SH   OTR NONE 0 24,130 0
QUALCOMM INC COM 747525103 2,255 14,800 SH Put OTR NONE 0 14,800 0
QUALCOMM INC COM 747525103 3,085 20,251 SH   OTR NONE 0 20,251 0
QUANTA SVCS INC COM 74762E102 714 9,911 SH   OTR NONE 0 9,911 0
QUANTUMSCAPE CORP COM CL A 74767V109 777 9,200 SH Call OTR NONE 0 9,200 0
QUANTUMSCAPE CORP COM CL A 74767V109 2,035 24,100 SH Put OTR NONE 0 24,100 0
QUEST DIAGNOSTICS INC COM 74834L100 715 6,000 SH Put OTR NONE 0 6,000 0
QUEST DIAGNOSTICS INC COM 74834L100 820 6,885 SH   OTR NONE 0 6,885 0
RADIANT LOGISTICS INC COM 75025X100 313 54,001 SH   OTR NONE 0 54,001 0
RAFAEL HLDGS INC COM CL B 75062E106 492 21,093 SH   OTR NONE 0 21,093 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 250 3,500 SH Put OTR NONE 0 3,500 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 539 7,540 SH   OTR NONE 0 7,540 0
RE MAX HLDGS INC CL A 75524W108 2,725 75,000 SH Call OTR NONE 0 75,000 0
REALPAGE INC COM 75606N109 480 5,500 SH Call OTR NONE 0 5,500 0
REALPAGE INC COM 75606N109 7,197 82,497 SH   OTR NONE 0 82,497 0
RED ROCK RESORTS INC CL A 75700L108 2,504 100,000 SH Call OTR NONE 0 100,000 0
REDBALL ACQUISITION CORP COM CL A G7417R105 204 18,703 SH   OTR NONE 0 18,703 0
REDWOOD TR INC COM 758075402 702 80,000 SH Put OTR NONE 0 80,000 0
REGENCY CTRS CORP COM 758849103 215 4,710 SH   OTR NONE 0 4,710 0
REGENCY CTRS CORP COM 758849103 1,140 25,000 SH Put OTR NONE 0 25,000 0
REGENERON PHARMACEUTICALS COM 75886F107 549 1,136 SH   OTR NONE 0 1,136 0
REGENERON PHARMACEUTICALS COM 75886F107 966 2,000 SH Put OTR NONE 0 2,000 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 529 32,841 SH   OTR NONE 0 32,841 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 354 4,997 SH   OTR NONE 0 4,997 0
RENT A CTR INC NEW COM 76009N100 600 15,680 SH   OTR NONE 0 15,680 0
REPLIGEN CORP COM 759916109 223 1,162 SH   OTR NONE 0 1,162 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 9,246 434,910 SH   OTR NONE 0 434,910 0
RESTAURANT BRANDS INTL INC COM 76131D103 767 12,555 SH   OTR NONE 0 12,555 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,222 20,000 SH Put OTR NONE 0 20,000 0
REVOLUTION ACCELERTN ACQU CO UNIT 12/01/2025 76156P205 208 20,000 SH   OTR NONE 0 20,000 0
RH COM 74967X103 729 1,628 SH   OTR NONE 0 1,628 0
RH COM 74967X103 5,504 12,300 SH Call OTR NONE 0 12,300 0
RH COM 74967X103 6,176 13,800 SH Put OTR NONE 0 13,800 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 298 85,000 SH   OTR NONE 0 85,000 0
RINGCENTRAL INC CL A 76680R206 2,783 7,344 SH   OTR NONE 0 7,344 0
RIO TINTO PLC SPONSORED ADR 767204100 1,504 20,000 SH Call OTR NONE 0 20,000 0
RIOT BLOCKCHAIN INC COM 767292105 260 15,300 SH Call OTR NONE 0 15,300 0
ROKU INC COM CL A 77543R102 1,135 3,418 SH   OTR NONE 0 3,418 0
ROKU INC COM CL A 77543R102 2,689 8,100 SH Put OTR NONE 0 8,100 0
ROPER TECHNOLOGIES INC COM 776696106 347 804 SH   OTR NONE 0 804 0
ROYAL CARIBBEAN GROUP COM V7780T103 284 3,800 SH Call OTR NONE 0 3,800 0
RUSH STREET INTERACTIVE INC COM 782011100 202 9,312 SH   OTR NONE 0 9,312 0
SABRE CORP COM 78573M104 1,112 92,531 SH   OTR NONE 0 92,531 0
SABRE CORP COM 78573M104 1,803 150,000 SH Call OTR NONE 0 150,000 0
SAGE THERAPEUTICS INC COM 78667J108 655 7,574 SH   OTR NONE 0 7,574 0
SALESFORCE COM INC COM 79466L302 1,224 5,500 SH Put OTR NONE 0 5,500 0
SANDRIDGE ENERGY INC COM NEW 80007P869 1,187 382,825 SH   OTR NONE 0 382,825 0
SAP SE SPON ADR 803054204 1,039 7,965 SH   OTR NONE 0 7,965 0
SAREPTA THERAPEUTICS INC COM 803607100 227 1,331 SH   OTR NONE 0 1,331 0
SAREPTA THERAPEUTICS INC COM 803607100 324 1,900 SH Call OTR NONE 0 1,900 0
SAREPTA THERAPEUTICS INC COM 803607100 358 2,100 SH Put OTR NONE 0 2,100 0
SCHLUMBERGER LTD COM 806857108 931 42,640 SH   OTR NONE 0 42,640 0
SCHLUMBERGER LTD COM 806857108 1,249 57,200 SH Call OTR NONE 0 57,200 0
SCHLUMBERGER LTD COM 806857108 1,419 65,000 SH Put OTR NONE 0 65,000 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 258 25,000 SH   OTR NONE 0 25,000 0
SEA LTD SPONSORD ADS 81141R100 2,175 10,927 SH   OTR NONE 0 10,927 0
SEA LTD SPONSORD ADS 81141R100 15,347 77,100 SH Call OTR NONE 0 77,100 0
SEA LTD SPONSORD ADS 81141R100 29,858 150,000 SH Put OTR NONE 0 150,000 0
SEACOR HOLDINGS INC COM 811904101 610 14,714 SH   OTR NONE 0 14,714 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,148 34,561 SH   OTR NONE 0 34,561 0
SEI INVTS CO COM 784117103 289 5,029 SH   OTR NONE 0 5,029 0
SELECT MED HLDGS CORP COM 81619Q105 376 13,607 SH   OTR NONE 0 13,607 0
SELECT MED HLDGS CORP COM 81619Q105 415 15,000 SH Put OTR NONE 0 15,000 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 659 4,100 SH Put OTR NONE 0 4,100 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 981 6,100 SH Call OTR NONE 0 6,100 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 270 4,000 SH Put OTR NONE 0 4,000 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,285 48,696 SH   OTR NONE 0 48,696 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,322 38,100 SH Put OTR NONE 0 38,100 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 338 11,460 SH   OTR NONE 0 11,460 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,384 148,700 SH Call OTR NONE 0 148,700 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,601 190,000 SH Put OTR NONE 0 190,000 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 310 3,500 SH Put OTR NONE 0 3,500 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7,084 80,000 SH Call OTR NONE 0 80,000 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,301 52,647 SH   OTR NONE 0 52,647 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 351 2,700 SH Call OTR NONE 0 2,700 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 975 7,500 SH Put OTR NONE 0 7,500 0
SELECTQUOTE INC COM 816307300 415 20,000 SH   OTR NONE 0 20,000 0
SEMPRA ENERGY COM 816851109 310 2,437 SH   OTR NONE 0 2,437 0
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 129 12,500 SH   OTR NONE 0 12,500 0
SENSEONICS HLDGS INC COM 81727U105 131 150,000 SH   OTR NONE 0 150,000 0
SERVICENOW INC COM 81762P102 717 1,303 SH   OTR NONE 0 1,303 0
SERVICENOW INC COM 81762P102 1,927 3,500 SH Put OTR NONE 0 3,500 0
SHIFT4 PMTS INC CL A 82452J109 396 5,246 SH   OTR NONE 0 5,246 0
SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 495 500,000 PRN   OTR NONE 0 500,000 0
SHOPIFY INC CL A 82509L107 566 500 SH Put OTR NONE 0 500 0
SHOPIFY INC CL A 82509L107 1,132 1,000 SH   OTR NONE 0 1,000 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 270 17,000 SH   OTR NONE 0 17,000 0
SILICOM LTD ORD M84116108 280 6,686 SH   OTR NONE 0 6,686 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 441 320,000 PRN   OTR NONE 0 320,000 0
SILK RD MED INC COM 82710M100 332 5,274 SH   OTR NONE 0 5,274 0
SILVERGATE CAP CORP CL A 82837P408 251 3,375 SH   OTR NONE 0 3,375 0
SIMPSON MANUFACTURING CO INC COM 829073105 2,336 25,000 SH Put OTR NONE 0 25,000 0
SIMPSON MANUFACTURING CO INC COM 829073105 2,430 26,000 SH Call OTR NONE 0 26,000 0
SINA CORP ORD G81477104 559 13,200 SH   OTR NONE 0 13,200 0
SIO GENE THERAPIES INC COMMON 829399104 95 34,000 SH   OTR NONE 0 34,000 0
SIRIUS XM HOLDINGS INC COM 82968B103 866 136,000 SH   OTR NONE 0 136,000 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 1,973 95,081 SH   OTR NONE 0 95,081 0
SKILLZ INC COM 83067L109 417 20,863 SH   OTR NONE 0 20,863 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 1,115 26,400 SH Put OTR NONE 0 26,400 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 8,550 202,411 SH   OTR NONE 0 202,411 0
SMITH A O CORP COM 831865209 494 9,008 SH   OTR NONE 0 9,008 0
SNAP INC CL A 83304A106 3,820 76,300 SH Put OTR NONE 0 76,300 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 1,111 100,000 SH   OTR NONE 0 100,000 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 592 12,051 SH   OTR NONE 0 12,051 0
SOGOU INC ADR REPSTG A 83409V104 284 34,800 SH   OTR NONE 0 34,800 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 163 20,000 SH   OTR NONE 0 20,000 0
SONOS INC COM 83570H108 398 17,000 SH Call OTR NONE 0 17,000 0
SONOS INC COM 83570H108 839 35,850 SH   OTR NONE 0 35,850 0
SONY CORP SPONSORED ADR 835699307 2,629 26,000 SH Call OTR NONE 0 26,000 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 70 10,300 SH Call OTR NONE 0 10,300 0
SOS LIMITED SPNSORD ADS NEW 83587W106 41 27,600 SH Call OTR NONE 0 27,600 0
SOUTHERN CO COM 842587107 320 5,215 SH   OTR NONE 0 5,215 0
SOUTHWEST AIRLS CO COM 844741108 4,768 102,300 SH Call OTR NONE 0 102,300 0
SP PLUS CORP COM 78469C103 279 9,681 SH   OTR NONE 0 9,681 0
SPARK NETWORKS SE SPONSORED ADR 846517100 167 31,477 SH   OTR NONE 0 31,477 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,468 4,800 SH Call OTR NONE 0 4,800 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5,351 17,500 SH Put OTR NONE 0 17,500 0
SPDR GOLD TR GOLD SHS 78463V107 5,957 33,400 SH Call OTR NONE 0 33,400 0
SPDR GOLD TR GOLD SHS 78463V107 18,303 102,619 SH   OTR NONE 0 102,619 0
SPDR GOLD TR GOLD SHS 78463V107 29,536 165,600 SH Put OTR NONE 0 165,600 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,904 13,116 SH   OTR NONE 0 13,116 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 129,624 346,700 SH Call OTR NONE 0 346,700 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 233,114 623,500 SH Put OTR NONE 0 623,500 0
SPDR SER TR S&P BK ETF 78464A797 259 6,185 SH   OTR NONE 0 6,185 0
SPDR SER TR S&P OILGAS EXP 78468R556 5,540 94,700 SH Call OTR NONE 0 94,700 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 24,408 624,403 SH   OTR NONE 0 624,403 0
SPLUNK INC COM 848637104 587 3,457 SH   OTR NONE 0 3,457 0
SPLUNK INC COM 848637104 663 3,900 SH Call OTR NONE 0 3,900 0
SPLUNK INC COM 848637104 1,801 10,600 SH Put OTR NONE 0 10,600 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,573 5,000 SH Put OTR NONE 0 5,000 0
SPROTT INC COM NEW 852066208 2,453 84,630 SH   OTR NONE 0 84,630 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 219 14,528 SH   OTR NONE 0 14,528 0
SQUARE INC CL A 852234103 3,733 17,150 SH   OTR NONE 0 17,150 0
SQUARE INC CL A 852234103 5,550 25,500 SH Call OTR NONE 0 25,500 0
SQUARE INC CL A 852234103 8,553 39,300 SH Put OTR NONE 0 39,300 0
STARBUCKS CORP COM 855244109 1,071 10,012 SH   OTR NONE 0 10,012 0
STARBUCKS CORP COM 855244109 4,429 41,400 SH Put OTR NONE 0 41,400 0
STERICYCLE INC COM 858912108 651 9,386 SH   OTR NONE 0 9,386 0
STERLING BANCORP DEL COM 85917A100 249 13,868 SH   OTR NONE 0 13,868 0
STERLING CONSTR INC COM 859241101 1,626 87,377 SH   OTR NONE 0 87,377 0
STONECO LTD COM CL A G85158106 2,031 24,201 SH   OTR NONE 0 24,201 0
STONECO LTD COM CL A G85158106 2,518 30,000 SH Put OTR NONE 0 30,000 0
STONECO LTD COM CL A G85158106 5,874 70,000 SH Call OTR NONE 0 70,000 0
SUN CMNTYS INC COM 866674104 328 2,156 SH   OTR NONE 0 2,156 0
SUNCOKE ENERGY INC COM 86722A103 109 25,000 SH   OTR NONE 0 25,000 0
SUNCOKE ENERGY INC COM 86722A103 435 100,000 SH Call OTR NONE 0 100,000 0
SUNCOR ENERGY INC NEW COM 867224107 233 13,900 SH   OTR NONE 0 13,900 0
SUNDIAL GROWERS INC COM 86730L109 9 19,400 SH Call OTR NONE 0 19,400 0
SUNNOVA ENERGY INTL INC. COM 86745K104 293 6,500 SH   OTR NONE 0 6,500 0
SUNRUN INC COM 86771W105 1,076 15,515 SH   OTR NONE 0 15,515 0
SURGALIGN HOLDINGS INC COM 86882C105 204 92,963 SH   OTR NONE 0 92,963 0
SVB FINANCIAL GROUP COM 78486Q101 240 619 SH   OTR NONE 0 619 0
SWITCH INC CL A 87105L104 210 12,798 SH   OTR NONE 0 12,798 0
SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 477 11,900 SH Call OTR NONE 0 11,900 0
SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 758 18,900 SH Put OTR NONE 0 18,900 0
SYNCHRONY FINANCIAL COM 87165B103 739 21,300 SH   OTR NONE 0 21,300 0
SYNEOS HEALTH INC CL A 87166B102 818 12,000 SH Put OTR NONE 0 12,000 0
SYNEOS HEALTH INC CL A 87166B102 870 12,770 SH   OTR NONE 0 12,770 0
SYNNEX CORP COM 87162W100 2,203 27,053 SH   OTR NONE 0 27,053 0
SYNOPSYS INC COM 871607107 1,091 4,209 SH   OTR NONE 0 4,209 0
SYROS PHARMACEUTICALS INC COM 87184Q107 154 14,200 SH   OTR NONE 0 14,200 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,734 15,900 SH Put OTR NONE 0 15,900 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,387 31,059 SH   OTR NONE 0 31,059 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 642 3,089 SH   OTR NONE 0 3,089 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 436 6,100 SH Put OTR NONE 0 6,100 0
TARGET CORP COM 87612E106 883 5,000 SH Put OTR NONE 0 5,000 0
TARGET CORP COM 87612E106 1,013 5,738 SH   OTR NONE 0 5,738 0
TAYLOR MORRISON HOME CORP COM 87724P106 583 22,746 SH   OTR NONE 0 22,746 0
TAYLOR MORRISON HOME CORP COM 87724P106 2,052 80,000 SH Put OTR NONE 0 80,000 0
TCF FINL CORP COM 872307103 236 6,381 SH   OTR NONE 0 6,381 0
TE CONNECTIVITY LTD REG SHS H84989104 1,784 14,736 SH   OTR NONE 0 14,736 0
TECHNIPFMC PLC COM G87110105 226 24,000 SH   OTR NONE 0 24,000 0
TECK RESOURCES LTD CL B 878742204 4,538 250,000 SH Call OTR NONE 0 250,000 0
TECK RESOURCES LTD CL B 878742204 6,201 341,630 SH   OTR NONE 0 341,630 0
TELADOC HEALTH INC COM 87918A105 352 1,762 SH   OTR NONE 0 1,762 0
TELEPHONE & DATA SYS INC COM NEW 879433829 251 13,495 SH   OTR NONE 0 13,495 0
TELLURIAN INC NEW COM 87968A104 13 10,013 SH   OTR NONE 0 10,013 0
TEMPUR SEALY INTL INC COM 88023U101 505 18,686 SH   OTR NONE 0 18,686 0
TERADATA CORP DEL COM 88076W103 464 20,671 SH   OTR NONE 0 20,671 0
TERADYNE INC COM 880770102 763 6,363 SH   OTR NONE 0 6,363 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 282 5,537 SH   OTR NONE 0 5,537 0
TESLA INC COM 88160R101 6,210 8,800 SH Call OTR NONE 0 8,800 0
TESLA INC COM 88160R101 45,756 64,840 SH   OTR NONE 0 64,840 0
TESLA INC COM 88160R101 642,865 911,000 SH Put OTR NONE 0 911,000 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 228 264,318 SH   OTR NONE 0 264,318 0
THE ODP CORP COM 88337F105 200 6,821 SH   OTR NONE 0 6,821 0
TIFFANY & CO NEW COM 886547108 1,130 8,600 SH Put OTR NONE 0 8,600 0
TIFFANY & CO NEW COM 886547108 2,918 22,200 SH Call OTR NONE 0 22,200 0
TIFFANY & CO NEW COM 886547108 11,165 84,939 SH   OTR NONE 0 84,939 0
TILRAY INC COM CL 2 88688T100 151 18,300 SH Call OTR NONE 0 18,300 0
TIMKEN CO COM 887389104 491 6,344 SH   OTR NONE 0 6,344 0
TJX COS INC NEW COM 872540109 605 8,862 SH   OTR NONE 0 8,862 0
T-MOBILE US INC COM 872590104 9,193 68,175 SH   OTR NONE 0 68,175 0
T-MOBILE US INC COM 872590104 26,983 200,100 SH Call OTR NONE 0 200,100 0
TOLL BROTHERS INC COM 889478103 1,087 25,000 SH Call OTR NONE 0 25,000 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,596 50,000 SH Call OTR NONE 0 50,000 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,596 50,000 SH Put OTR NONE 0 50,000 0
TRACTOR SUPPLY CO COM 892356106 475 3,377 SH   OTR NONE 0 3,377 0
TRADEWEB MKTS INC CL A 892672106 1,171 18,754 SH   OTR NONE 0 18,754 0
TRAVERE THERAPEUTICS INC COM 89422G107 2,168 79,528 SH   OTR NONE 0 79,528 0
TREPONT ACQUISITION CORP I UNIT 99/99/9999 G9095M119 181 17,500 SH   OTR NONE 0 17,500 0
TREX CO INC COM 89531P105 1,674 20,000 SH Put OTR NONE 0 20,000 0
TREX CO INC COM 89531P105 4,186 50,000 SH Call OTR NONE 0 50,000 0
TRIMBLE INC COM 896239100 382 5,725 SH   OTR NONE 0 5,725 0
TRINET GROUP INC COM 896288107 320 3,974 SH   OTR NONE 0 3,974 0
TRIPADVISOR INC COM 896945201 720 25,000 SH Put OTR NONE 0 25,000 0
TRUIST FINL CORP COM 89832Q109 588 12,265 SH   OTR NONE 0 12,265 0
TURNING PT BRANDS INC COM 90041L105 226 5,063 SH   OTR NONE 0 5,063 0
TWILIO INC CL A 90138F102 1,377 4,067 SH   OTR NONE 0 4,067 0
TWIST BIOSCIENCE CORP COM 90184D100 993 7,028 SH   OTR NONE 0 7,028 0
TWITTER INC COM 90184L102 3,265 60,300 SH Put OTR NONE 0 60,300 0
TWITTER INC COM 90184L102 6,073 112,159 SH   OTR NONE 0 112,159 0
TWO HBRS INVT CORP COM NEW 90187B408 688 107,961 SH   OTR NONE 0 107,961 0
TYSON FOODS INC CL A 902494103 585 9,078 SH   OTR NONE 0 9,078 0
U S GLOBAL INVS INC CL A 902952100 2,322 426,085 SH   OTR NONE 0 426,085 0
UBER TECHNOLOGIES INC COM 90353T100 1,571 30,800 SH Put OTR NONE 0 30,800 0
UBER TECHNOLOGIES INC COM 90353T100 5,490 107,652 SH   OTR NONE 0 107,652 0
UBER TECHNOLOGIES INC COM 90353T100 9,547 187,200 SH Call OTR NONE 0 187,200 0
UNIQURE NV SHS N90064101 217 6,000 SH   OTR NONE 0 6,000 0
UNISYS CORP COM NEW 909214306 298 15,131 SH   OTR NONE 0 15,131 0
UNITED AIRLS HLDGS INC COM 910047109 291 6,717 SH   OTR NONE 0 6,717 0
UNITED AIRLS HLDGS INC COM 910047109 895 20,700 SH Put OTR NONE 0 20,700 0
UNITED AIRLS HLDGS INC COM 910047109 904 20,900 SH Call OTR NONE 0 20,900 0
UNITED PARCEL SERVICE INC CL B 911312106 1,684 10,000 SH Call OTR NONE 0 10,000 0
UNITED PARCEL SERVICE INC CL B 911312106 3,065 18,200 SH Put OTR NONE 0 18,200 0
UNITED STATES STL CORP NEW COM 912909108 1,820 108,500 SH Call OTR NONE 0 108,500 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 207 22,500 SH Call OTR NONE 0 22,500 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 480 52,200 SH Put OTR NONE 0 52,200 0
UNITED STS OIL FD LP UNITS 91232N207 2,278 69,000 SH Put OTR NONE 0 69,000 0
UNITED STS OIL FD LP UNITS 91232N207 16,363 495,700 SH Call OTR NONE 0 495,700 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,318 21,860 SH   OTR NONE 0 21,860 0
UNITY SOFTWARE INC COM 91332U101 307 2,000 SH Put OTR NONE 0 2,000 0
UNIVAR SOLUTIONS USA INC COM 91336L107 647 34,051 SH   OTR NONE 0 34,051 0
UNIVERSAL HLTH SVCS INC CL B 913903100 782 5,690 SH   OTR NONE 0 5,690 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4,813 35,000 SH Put OTR NONE 0 35,000 0
UNUM GROUP COM 91529Y106 202 8,800 SH   OTR NONE 0 8,800 0
URANIUM ENERGY CORP COM 916896103 30 17,069 SH   OTR NONE 0 17,069 0
UROVANT SCIENCES LTD SHS G9381B108 3,986 247,148 SH   OTR NONE 0 247,148 0
US BANCORP DEL COM NEW 902973304 1,050 22,530 SH   OTR NONE 0 22,530 0
US BANCORP DEL COM NEW 902973304 2,399 51,500 SH Put OTR NONE 0 51,500 0
US FOODS HLDG CORP COM 912008109 3,331 100,000 SH Call OTR NONE 0 100,000 0
USA TECHNOLOGIES INC COM 90328S500 340 32,475 SH   OTR NONE 0 32,475 0
VALE S A SPONSORED ADS 91912E105 260 15,500 SH   OTR NONE 0 15,500 0
VALE S A SPONSORED ADS 91912E105 1,215 72,500 SH Call OTR NONE 0 72,500 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4,373 121,408 SH   OTR NONE 0 121,408 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 298 5,500 SH Call OTR NONE 0 5,500 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2,043 37,670 SH   OTR NONE 0 37,670 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 1,140 7,400 SH Call OTR NONE 0 7,400 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 252 2,593 SH   OTR NONE 0 2,593 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 259 2,330 SH   OTR NONE 0 2,330 0
VARIAN MED SYS INC COM 92220P105 263 1,500 SH Call OTR NONE 0 1,500 0
VARIAN MED SYS INC COM 92220P105 11,203 64,016 SH   OTR NONE 0 64,016 0
VBI VACCINES INC COM NEW 91822J103 35 12,900 SH Call OTR NONE 0 12,900 0
VEEVA SYS INC CL A COM 922475108 656 2,408 SH   OTR NONE 0 2,408 0
VERACYTE INC COM 92337F107 300 6,136 SH   OTR NONE 0 6,136 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,175 20,000 SH Call OTR NONE 0 20,000 0
VERRA MOBILITY CORP COM 92511U102 11,012 820,541 SH   OTR NONE 0 820,541 0
VERTIV HOLDINGS CO COM CL A 92537N108 937 50,195 SH   OTR NONE 0 50,195 0
VIA OPTRONICS AG SPONSORED ADS 91823Y109 413 30,705 SH   OTR NONE 0 30,705 0
VIACOMCBS INC CL B 92556H206 216 5,797 SH   OTR NONE 0 5,797 0
VIACOMCBS INC CL B 92556H206 4,158 111,600 SH Put OTR NONE 0 111,600 0
VIAD CORP COM NEW 92552R406 3,276 90,567 SH   OTR NONE 0 90,567 0
VIATRIS INC COM 92556V106 1,158 61,800 SH Call OTR NONE 0 61,800 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 601 21,385 SH   OTR NONE 0 21,385 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 4,815 171,300 SH Put OTR NONE 0 171,300 0
VISA INC COM CL A 92826C839 5,309 24,273 SH   OTR NONE 0 24,273 0
VISHAY PRECISION GROUP INC COM 92835K103 2,364 75,108 SH   OTR NONE 0 75,108 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 292 150,350 SH   OTR NONE 0 150,350 0
VISTRA CORP COM 92840M102 647 32,932 SH   OTR NONE 0 32,932 0
VIVOPOWER INTERNATIONAL PLC SHS G9376R100 232 25,000 SH   OTR NONE 0 25,000 0
VONAGE HLDGS CORP COM 92886T201 1,390 107,976 SH   OTR NONE 0 107,976 0
VULCAN MATLS CO COM 929160109 2,225 15,000 SH Call OTR NONE 0 15,000 0
WADDELL & REED FINL INC CL A 930059100 919 36,100 SH Call OTR NONE 0 36,100 0
WAITR HLDGS INC COM 930752100 62 22,470 SH   OTR NONE 0 22,470 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 504 12,649 SH   OTR NONE 0 12,649 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,077 27,000 SH Put OTR NONE 0 27,000 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,133 28,400 SH Call OTR NONE 0 28,400 0
WALMART INC COM 931142103 879 6,100 SH Call OTR NONE 0 6,100 0
WALMART INC COM 931142103 1,787 12,400 SH   OTR NONE 0 12,400 0
WARRIOR MET COAL INC COM 93627C101 1,066 50,000 SH Call OTR NONE 0 50,000 0
WATFORD HLDGS LTD SHS G94787101 753 21,759 SH   OTR NONE 0 21,759 0
WATSCO INC COM 942622200 324 1,431 SH   OTR NONE 0 1,431 0
WAVE LIFE SCIENCES LTD SHS Y95308105 215 27,294 SH   OTR NONE 0 27,294 0
WAYFAIR INC CL A 94419L101 384 1,700 SH Put OTR NONE 0 1,700 0
WAYFAIR INC CL A 94419L101 587 2,600 SH Call OTR NONE 0 2,600 0
WEBSTER FINL CORP CONN COM 947890109 274 6,494 SH   OTR NONE 0 6,494 0
WELLS FARGO CO NEW COM 949746101 1,407 46,626 SH   OTR NONE 0 46,626 0
WELLS FARGO CO NEW COM 949746101 3,021 100,100 SH Put OTR NONE 0 100,100 0
WELLS FARGO CO NEW COM 949746101 6,181 204,800 SH Call OTR NONE 0 204,800 0
WENDYS CO COM 95058W100 560 25,549 SH   OTR NONE 0 25,549 0
WESTERN ALLIANCE BANCORP COM 957638109 250 4,167 SH   OTR NONE 0 4,167 0
WESTERN DIGITAL CORP. COM 958102105 1,796 32,422 SH   OTR NONE 0 32,422 0
WESTERN DIGITAL CORP. COM 958102105 6,259 113,000 SH Call OTR NONE 0 113,000 0
WESTROCK CO COM 96145D105 757 17,401 SH   OTR NONE 0 17,401 0
WEX INC COM 96208T104 427 2,097 SH   OTR NONE 0 2,097 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,844 55,000 SH Call OTR NONE 0 55,000 0
WHEATON PRECIOUS METALS CORP COM 962879102 721 17,280 SH   OTR NONE 0 17,280 0
WHITING PETE CORP NEW COM NEW 966387508 719 28,745 SH   OTR NONE 0 28,745 0
WHITING PETE CORP NEW COM NEW 966387508 838 33,500 SH Call OTR NONE 0 33,500 0
WILLIAMS SONOMA INC COM 969904101 215 2,113 SH   OTR NONE 0 2,113 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 8,103 38,462 SH   OTR NONE 0 38,462 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 607 26,178 SH   OTR NONE 0 26,178 0
WISDOMTREE INVTS INC COM 97717P104 1,198 223,957 SH   OTR NONE 0 223,957 0
WIX COM LTD SHS M98068105 277 1,109 SH   OTR NONE 0 1,109 0
WPX ENERGY INC COM 98212B103 4,975 610,475 SH   OTR NONE 0 610,475 0
WW INTL INC COM 98262P101 366 14,989 SH   OTR NONE 0 14,989 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,972 50,000 SH Call OTR NONE 0 50,000 0
WYNN RESORTS LTD COM 983134107 338 3,000 SH Call OTR NONE 0 3,000 0
WYNN RESORTS LTD COM 983134107 609 5,400 SH Put OTR NONE 0 5,400 0
XCEL ENERGY INC COM 98389B100 246 3,697 SH   OTR NONE 0 3,697 0
XILINX INC COM 983919101 1,325 9,344 SH   OTR NONE 0 9,344 0
XPRESSPA GROUP INC COM 98420U703 36 29,944 SH   OTR NONE 0 29,944 0
XUNLEI LTD SPONSORED ADR 98419E108 362 125,300 SH   OTR NONE 0 125,300 0
YANDEX N V SHS CLASS A N97284108 445 6,399 SH   OTR NONE 0 6,399 0
YOUDAO INC SPONSORED ADS 98741T104 287 10,808 SH   OTR NONE 0 10,808 0
YRC WORLDWIDE INC COM PAR $.01 984249607 67 15,091 SH   OTR NONE 0 15,091 0
YUM BRANDS INC COM 988498101 273 2,511 SH   OTR NONE 0 2,511 0
YUM BRANDS INC COM 988498101 1,628 15,000 SH Call OTR NONE 0 15,000 0
YUM BRANDS INC COM 988498101 1,628 15,000 SH Put OTR NONE 0 15,000 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 608 1,583 SH   OTR NONE 0 1,583 0
ZENDESK INC COM 98936J101 2,500 17,465 SH   OTR NONE 0 17,465 0
ZIONS BANCORPORATION N A COM 989701107 220 5,070 SH   OTR NONE 0 5,070 0
ZOGENIX INC COM NEW 98978L204 814 40,721 SH   OTR NONE 0 40,721 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 439 1,300 SH Put OTR NONE 0 1,300 0
ZOVIO INC COM 98979V102 188 39,570 SH   OTR NONE 0 39,570 0
ZUORA INC COM CL A 98983V106 310 22,280 SH   OTR NONE 0 22,280 0
ZYNGA INC CL A 98986T108 1,142 115,700 SH Call OTR NONE 0 115,700 0
ZYNGA INC CL A 98986T108 1,619 164,000 SH   OTR NONE 0 164,000 0
ISHARES TR CHINA LG-CAP ETF 464287184 571 12,300 SH Call OTR NONE 0 12,300 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,865 113,500 SH Call OTR NONE 0 113,500 0
ISHARES TR 20 YR TR BD ETF 464287432 8,612 54,600 SH Call OTR NONE 0 54,600 0
ISHARES TR MSCI EAFE ETF 464287465 277 3,800 SH Call OTR NONE 0 3,800 0
ISHARES TR RUSSELL 2000 ETF 464287655 29,978 152,900 SH Call OTR NONE 0 152,900 0
ISHARES TR IBOXX HI YD ETF 464288513 144,045 1,650,000 SH Call OTR NONE 0 1,650,000 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 743 11,200 SH Call OTR NONE 0 11,200 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 340 4,700 SH Call OTR NONE 0 4,700 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 229 6,000 SH Call OTR NONE 0 6,000 0
DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 987 8,500 SH Call OTR NONE 0 8,500 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 999 14,400 SH Call OTR NONE 0 14,400 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 410 3,400 SH Call OTR NONE 0 3,400 0
PROSHARES TR II SHT VIX ST TRM 74347W130 1,997 48,200 SH Call OTR NONE 0 48,200 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 710 66,700 SH Call OTR NONE 0 66,700 0
PROSHARES TR ULTRAPRO QQQ 74347X831 1,018 5,600 SH Call OTR NONE 0 5,600 0
SPDR SER TR S&P BK ETF 78464A797 209 5,000 SH Call OTR NONE 0 5,000 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,010 132,200 SH Call OTR NONE 0 132,200 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,287 63,500 SH Call OTR NONE 0 63,500 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,806 38,900 SH Put OTR NONE 0 38,900 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,363 103,800 SH Put OTR NONE 0 103,800 0
ISHARES TR IBOXX INV CP ETF 464287242 8,619 62,400 SH Put OTR NONE 0 62,400 0
ISHARES TR 20 YR TR BD ETF 464287432 31,593 200,300 SH Put OTR NONE 0 200,300 0
ISHARES TR MSCI EAFE ETF 464287465 2,028 27,800 SH Put OTR NONE 0 27,800 0
ISHARES TR EXPANDED TECH 464287515 1,948 5,500 SH Put OTR NONE 0 5,500 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,646 54,300 SH Put OTR NONE 0 54,300 0
ISHARES TR IBOXX HI YD ETF 464288513 18,464 211,500 SH Put OTR NONE 0 211,500 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 842 6,600 SH Put OTR NONE 0 6,600 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 6,639 298,000 SH Put OTR NONE 0 298,000 0
ISHARES TR MSCI USA MIN VOL 46429B697 231 3,400 SH Put OTR NONE 0 3,400 0
ISHARES INC MSCI JPN ETF NEW 46434G822 730 10,800 SH Put OTR NONE 0 10,800 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 3,495 328,200 SH Put OTR NONE 0 328,200 0
SPDR SER TR S&P RETAIL ETF 78464A714 251 3,900 SH Put OTR NONE 0 3,900 0
SPDR SER TR S&P BIOTECH 78464A870 1,858 13,200 SH Put OTR NONE 0 13,200 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,490 65,700 SH Put OTR NONE 0 65,700 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,442 23,000 SH Put OTR NONE 0 23,000 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,777 77,100 SH Put OTR NONE 0 77,100 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 502 2,300 SH Put OTR NONE 0 2,300 0