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
ABB LTD Common Stock 000375204 723 41,906 SH   OTR 1 0 41,906 0
ABB LTD Common stock 000375204 129 7,500 SH   SOLE   7,500 0 0
ABB LTD Option 000375954 1,025 59,400 SH Put OTR 1 0 0 0
ABB LTD Option 000375904 333 19,300 SH Call SOLE   0 0 0
ABB LTD Option 000375904 1,900 110,100 SH Call OTR 1 0 0 0
ADVANCED MICRO DEVICES INC Option 007903957 1,146 25,200 SH Put OTR 1 0 0 0
ALPS ETF TR Common Stock 00162Q866 163 47,500 SH   OTR 1 0 47,500 0
ALPS ETF TR Option 00162Q956 609 177,100 SH Put OTR 1 0 0 0
ALPS ETF TR Option 00162Q906 407 118,200 SH Call OTR 1 0 0 0
ALIBABA GROUP HLDG LTD Option 01609W902 486 2,500 SH Call OTR 1 0 0 0
ALLERGAN PLC Common stock G0177J108 531 3,000 SH   SOLE   3,000 0 0
ALLY FINL INC Common Stock 02005N100 305 21,150 SH   OTR 1 0 21,150 0
ALPHABET INC Common Stock 02079K305 1,220 1,050 SH   OTR 1 0 1,050 0
ALPHABET INC Option 02079K955 3,486 3,000 SH Put OTR 1 0 0 0
ALPHABET INC Option 02079K905 581 500 SH Call SOLE   0 0 0
AMAZON COM INC Common Stock 023135106 834 428 SH   OTR 1 0 428 0
AMAZON COM INC Option 023135956 1,365 700 SH Put OTR 1 0 0 0
AMAZON COM INC Option 023135906 1,950 1,000 SH Call OTR 1 0 0 0
APPLE INC Common Stock 037833100 7,663 30,133 SH   OTR 1 0 30,133 0
APPLE INC Option 037833950 17,673 69,500 SH Put OTR 1 0 0 0
APPLE INC Option 037833900 18,029 70,900 SH Call OTR 1 0 0 0
AURORA CANNABIS INC Common Stock 05156X108 33 36,600 SH   OTR 1 0 36,600 0
BK OF AMERICA CORP Common Stock 060505104 944 44,446 SH   OTR 1 0 44,446 0
BK OF AMERICA CORP Common Stock 060505682 3,320 2,622 SH   OTR 1 0 2,622 0
BK OF AMERICA CORP Option 060505954 2,138 100,700 SH Put OTR 1 0 0 0
BK OF AMERICA CORP Option 060505904 321 15,100 SH Call OTR 1 0 0 0
BARCLAYS BK PLC Option 06746P951 13,413 290,000 SH Put OTR 1 0 0 0
BARCLAYS BK PLC Option 06746P901 38,526 833,000 SH Call OTR 1 0 0 0
BAUSCH HEALTH COS INC Common Stock 071734107 350 22,600 SH   OTR 1 0 22,600 0
BED BATH & BEYOND INC Common stock 075896100 89 21,100 SH   SOLE   21,100 0 0
BEYOND MEAT INC Common Stock 08862E109 224 3,359 SH   OTR 1 0 3,359 0
BEYOND MEAT INC Option 08862E959 400 6,000 SH Put OTR 1 0 0 0
BOEING CO Common Stock 097023105 1,613 10,815 SH   OTR 1 0 10,815 0
BOEING CO Option 097023955 7,576 50,800 SH Put OTR 1 0 0 0
BOEING CO Option 097023905 2,520 16,900 SH Call OTR 1 0 0 0
CASPER SLEEP INC Common stock 147626105 47 10,900 SH   SOLE   10,900 0 0
SCHWAB CHARLES CORP Option 808513955 259 7,700 SH Put OTR 1 0 0 0
SCHWAB CHARLES CORP Option 808513905 474 14,100 SH Call OTR 1 0 0 0
CHESAPEAKE ENERGY CORP Common stock 165167107 3 15,000 SH   SOLE   15,000 0 0
CITIGROUP INC Common Stock 172967424 866 20,550 SH   OTR 1 0 20,550 0
CITIGROUP INC Option 172967954 2,114 50,200 SH Put OTR 1 0 0 0
CITIGROUP INC Option 172967904 1,853 44,000 SH Call OTR 1 0 0 0
COMCAST CORP NEW Common Stock 20030N101 285 8,300 SH   OTR 1 0 8,300 0
CRONOS GROUP INC Option 22717L901 85 15,000 SH Call OTR 1 0 0 0
CVS HEALTH CORP Option 126650950 1,187 20,000 SH Put OTR 1 0 0 0
CVS HEALTH CORP Option 126650900 2,967 50,000 SH Call OTR 1 0 0 0
EBAY INC Common Stock 278642103 231 7,700 SH   OTR 1 0 7,700 0
ENERGY TRANSFER LP Option 29273V900 3,733 811,600 SH Call OTR 1 0 0 0
FACEBOOK INC Common Stock 30303M102 3,179 19,059 SH   OTR 1 0 19,059 0
FACEBOOK INC Option 30303M952 10,008 60,000 SH Put OTR 1 0 0 0
FACEBOOK INC Option 30303M902 4,504 27,000 SH Call OTR 1 0 0 0
FEDEX CORP Common Stock 31428X106 522 4,303 SH   OTR 1 0 4,303 0
FEDEX CORP Option 31428X956 1,273 10,500 SH Put OTR 1 0 0 0
FRONTIER COMMUNICATIONS CORP Common Stock 35906A306 24 62,261 SH   OTR 1 0 62,261 0
GENERAL ELECTRIC CO Common Stock 369604103 202 25,410 SH   OTR 1 0 25,410 0
GENERAL ELECTRIC CO Option 369604953 4,903 617,500 SH Put OTR 1 0 0 0
GENERAL ELECTRIC CO Option 369604903 7,498 944,300 SH Call OTR 1 0 0 0
GOLDMAN SACHS GROUP INC Option 38141G954 2,319 15,000 SH Put OTR 1 0 0 0
GOPRO INC Common Stock 38268T103 57 21,650 SH   OTR 1 0 21,650 0
ICAD INC Option 44934S906 318 43,300 SH Call OTR 1 0 0 0
ISHARES SILVER TRUST Option 46428Q959 3,470 265,900 SH Put OTR 1 0 0 0
ISHARES SILVER TRUST Option 46428Q909 7,091 543,400 SH Call OTR 1 0 0 0
ITAU UNIBANCO HLDG S A Common Stock 465562106 326 72,655 SH   OTR 1 0 72,655 0
ITAU UNIBANCO HLDG S A Option 465562956 2,219 494,200 SH Put OTR 1 0 0 0
ITAU UNIBANCO HLDG S A Option 465562906 3,453 769,000 SH Call OTR 1 0 0 0
JD COM INC Common Stock 47215P106 1,853 45,749 SH   OTR 1 0 45,749 0
JD COM INC Option 47215P956 5,670 140,000 SH Put OTR 1 0 0 0
JD COM INC Option 47215P906 4,828 119,200 SH Call OTR 1 0 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 632 7,018 SH   OTR 1 0 7,018 0
JPMORGAN CHASE & CO Option 46625H950 1,440 16,000 SH Put OTR 1 0 0 0
JPMORGAN CHASE & CO Option 46625H900 360 4,000 SH Call OTR 1 0 0 0
KRAFT HEINZ CO Common Stock 500754106 2,099 84,823 SH   OTR 1 0 84,823 0
KRAFT HEINZ CO Option 500754956 3,906 157,900 SH Put OTR 1 0 0 0
KRAFT HEINZ CO Option 500754906 1,237 50,000 SH Call OTR 1 0 0 0
LENNAR CORP Option 526057904 1,910 50,000 SH Call OTR 1 0 0 0
LIVERAMP HLDGS INC Option 53815P908 938 28,500 SH Call OTR 1 0 0 0
LYFT INC Option 55087P954 451 16,800 SH Put OTR 1 0 0 0
MASCO CORP Option 574599956 13,188 381,500 SH Put OTR 1 0 0 0
MASCO CORP Option 574599906 34,214 989,700 SH Call OTR 1 0 0 0
MGM RESORTS INTERNATIONAL Option 552953901 1,054 89,300 SH Call OTR 1 0 0 0
MICRON TECHNOLOGY INC Option 595112903 1,052 25,000 SH Call OTR 1 0 0 0
MICROSOFT CORP Common Stock 594918104 2,090 13,250 SH   OTR 1 0 13,250 0
MICROSOFT CORP Option 594918954 2,413 15,300 SH Put OTR 1 0 0 0
MICROSOFT CORP Option 594918904 3,627 23,000 SH Call OTR 1 0 0 0
MORGAN STANLEY Common Stock 617446448 206 6,053 SH   OTR 1 0 6,053 0
NETFLIX INC Common Stock 64110L106 682 1,816 SH   OTR 1 0 1,816 0
NETFLIX INC Option 64110L956 939 2,500 SH Put SOLE   0 0 0
NETFLIX INC Option 64110L956 2,103 5,600 SH Put OTR 1 0 0 0
NIO INC Option 62914V956 1,080 388,600 SH Put OTR 1 0 0 0
NIO INC Option 62914V906 612 220,000 SH Call OTR 1 0 0 0
OCCIDENTAL PETE CORP Option 674599955 116 10,000 SH Put OTR 1 0 0 0
OCCIDENTAL PETE CORP Option 674599905 139 12,000 SH Call OTR 1 0 0 0
OCWEN FINL CORP Common stock 675746309 38 76,100 SH   SOLE   76,100 0 0
OPKO HEALTH INC Option 68375N903 166 123,700 SH Call OTR 1 0 0 0
PAN AMERN SILVER CORP Common Stock 697900108 291 20,338 SH   OTR 1 0 20,338 0
PG&E CORP Option 69331C908 414 46,100 SH Call OTR 1 0 0 0
PINDUODUO INC Common Stock 722304102 901 25,000 SH   OTR 1 0 25,000 0
PINDUODUO INC Option 722304952 2,702 75,000 SH Put OTR 1 0 0 0
PINTEREST INC Common Stock 72352L106 763 49,442 SH   OTR 1 0 49,442 0
PINTEREST INC Option 72352L956 1,621 105,000 SH Put OTR 1 0 0 0
UNITED TECHNOLOGIES CORP Common Stock 913017109 302 3,200 SH   OTR 1 0 3,200 0
ROKU INC Option 77543R952 175 2,000 SH Put SOLE   0 0 0
ROKU INC Option 77543R952 44 500 SH Put OTR 1 0 0 0
ROKU INC Option 77543R902 175 2,000 SH Call SOLE   0 0 0
ROKU INC Option 77543R902 87 1,000 SH Call OTR 1 0 0 0
SANOFI Option 80105N905 3,965 90,700 SH Call OTR 1 0 0 0
SELECT SECTOR SPDR TR Common Stock 81369Y886 425 7,676 SH   OTR 1 0 7,676 0
SELECT SECTOR SPDR TR Option 81369Y955 625 30,000 SH Put OTR 1 0 0 0
SELECT SECTOR SPDR TR Option 81369Y956 288 5,200 SH Put OTR 1 0 0 0
SELECT SECTOR SPDR TR Option 81369Y906 2,180 75,000 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR Option 81369Y905 625 30,000 SH Call OTR 1 0 0 0
SESEN BIO INC Option 817763905 11 20,200 SH Call SOLE   0 0 0
SNAP INC Common Stock 83304A106 163 13,695 SH   OTR 1 0 13,695 0
SNAP INC Option 83304A906 767 64,500 SH Call OTR 1 0 0 0
SPDR GOLD TRUST Common Stock 78463V107 11,570 78,146 SH   OTR 1 0 78,146 0
SPDR GOLD TRUST Option 78463V957 24,132 163,000 SH Put OTR 1 0 0 0
SPDR GOLD TRUST Option 78463V907 9,031 61,000 SH Call OTR 1 0 0 0
SPDR S&P 500 ETF TR Common Stock 78462F103 15,823 61,388 SH   OTR 1 0 61,388 0
SPDR S&P 500 ETF TR Option 78462F953 59,669 231,500 SH Put OTR 1 0 0 0
SPDR S&P 500 ETF TR Option 78462F903 12,604 48,900 SH Call OTR 1 0 0 0
STARBUCKS CORP Option 855244959 329 5,000 SH Put OTR 1 0 0 0
TAL EDUCATION GROUP Common Stock 874080104 444 8,330 SH   OTR 1 0 8,330 0
TAL EDUCATION GROUP Option 874080954 3,995 75,000 SH Put OTR 1 0 0 0
TESLA INC Common Stock 88160R101 8,163 15,578 SH   OTR 1 0 15,578 0
TESLA INC Common stock 88160R101 262 500 SH   SOLE   500 0 0
TESLA INC Option 88160R951 5,816 11,100 SH Put SOLE   0 0 0
TESLA INC Option 88160R951 16,087 30,700 SH Put OTR 1 0 0 0
TESLA INC Option 88160R901 210 400 SH Call SOLE   0 0 0
TESLA INC Option 88160R901 15,144 28,900 SH Call OTR 1 0 0 0
T MOBILE US INC Common Stock 872590104 210 2,500 SH   OTR 1 0 2,500 0
TRANSOCEAN LTD Common stock H8817H100 27 23,103 SH   SOLE   23,103 0 0
TWITTER INC Option 90184L902 1,228 50,000 SH Call OTR 1 0 0 0
UBER TECHNOLOGIES INC Common Stock 90353T100 1,228 44,000 SH   OTR 1 0 44,000 0
UBER TECHNOLOGIES INC Option 90353T950 2,083 74,600 SH Put OTR 1 0 0 0
UNDER ARMOUR INC Common stock 904311107 93 10,100 SH   SOLE   10,100 0 0
UNITED STATES STL CORP NEW Option 912909958 883 140,000 SH Put OTR 1 0 0 0
UNITED STATES STL CORP NEW Option 912909908 221 35,000 SH Call OTR 1 0 0 0
UNITI GROUP INC Common Stock 91325V108 878 145,543 SH   OTR 1 0 145,543 0
UNITI GROUP INC Option 91325V958 637 105,700 SH Put OTR 1 0 0 0
UNITI GROUP INC Option 91325V908 1,175 194,800 SH Call OTR 1 0 0 0
VALARIS PLC Common Stock G9402V109 5 11,224 SH   OTR 1 0 11,224 0
VALARIS PLC Option G9402V959 18 40,000 SH Put OTR 1 0 0 0
VALARIS PLC Option G9402V909 7 16,100 SH Call OTR 1 0 0 0
VANECK VECTORS ETF TR Common Stock 92189F106 4,142 179,766 SH   OTR 1 0 179,766 0
VANECK VECTORS ETF TR Common stock 92189F106 83 3,600 SH   SOLE   3,600 0 0
VANECK VECTORS ETF TR Option 92189F956 7,900 342,900 SH Put OTR 1 0 0 0
VANECK VECTORS ETF TR Option 92189F906 3,500 151,900 SH Call OTR 1 0 0 0
VIACOMCBS INC Common stock 92556H206 224 16,000 SH   SOLE   16,000 0 0
DISNEY WALT CO Common Stock 254687106 4,564 47,243 SH   OTR 1 0 47,243 0
DISNEY WALT CO Option 254687956 9,013 93,300 SH Put OTR 1 0 0 0
WELLS FARGO CO NEW Common Stock 949746804 566 444 SH   OTR 1 0 444 0
WELLS FARGO CO NEW Option 949746951 276 9,600 SH Put OTR 1 0 0 0
YANDEX N V Common Stock N97284108 2,782 81,709 SH   OTR 1 0 81,709 0
YANDEX N V Option N97284958 4,171 122,500 SH Put OTR 1 0 0 0