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
ALBANY MOLECULAR RESH INC COM 012423109 291 13,400 SH Call OTR 1 0 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 219 1,800 SH   OTR 1 0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,858 54,500 SH Call OTR 1 0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 780 14,000 SH Call OTR 1 0 0 0
CALPINE CORP COM NEW 131347304 1,813 134,000 SH Call OTR 1 0 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 470 23,800 SH Call OTR 1 0 0 0
DECKERS OUTDOOR CORP COM 243537107 1,515 22,200 SH Call OTR 1 0 0 0
GARRISON CAP INC COM 366554103 3,587 434,262 SH   OTR 1 0 0 0
GERON CORP COM 374163103 28 10,000 SH   OTR 1 0 0 0
GLOBALSTAR INC COM 378973408 89 42,000 SH Call OTR 1 0 0 0
HARLEY DAVIDSON INC COM 412822108 718 13,300 SH Call OTR 1 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 13,230 54,352 SH   OTR 1 0 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 519 4,929 SH   OTR 1 0 0 0
ISHARES TR SHRT TRS BD ETF 464288679 3,113 28,218 SH   OTR 1 0 0 0
KRAFT HEINZ CO COM 500754106 1,045 12,200 SH Call OTR 1 0 0 0
MULTI COLOR CORP COM 625383104 416 5,100 SH Call OTR 1 0 0 0
NATIONAL CINEMEDIA INC COM 635309107 142 19,182 SH   OTR 1 0 0 0
SEATTLE GENETICS INC COM 812578102 207 4,000 SH   OTR 1 0 0 0
STAPLES INC COM 855030102 1,202 119,400 SH Call OTR 1 0 0 0
T MOBILE US INC COM 872590104 934 15,400 SH Call OTR 1 0 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,318 28,329 SH   OTR 1 0 0 0
EXPRESS INC COM 30219E103 159 23,500 SH Call OTR 1 0 0 0
ZAFGEN INC COM 98885E103 35 10,000 SH   OTR 1 0 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 22 10,000 SH   OTR 1 0 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 3,913 306,700 SH Put OTR 1 0 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 22,994 1,802,000 SH Call OTR 1 0 0 0
BIOGEN INC COM 09062X103 240 1,000 SH Put OTR 1 0 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 218 13,700 SH   OTR 1 0 0 0
CBOE HLDGS INC COM 12503M108 230 2,831 SH   OTR 1 0 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 202 3,300 SH   OTR 1 0 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 2,106 51,034 SH   OTR 1 0 0 0
DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 1,634 99,904 SH   OTR 1 0 0 0
ENDOCYTE INC COM 29269A102 17 11,000 SH   OTR 1 0 0 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 346 17,000 SH   OTR 1 0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,833 42,500 SH Call OTR 1 0 0 0
ICAD INC COM NEW 44934S206 64 15,244 SH   OTR 1 0 0 0
ILG INC COM 44967H101 3,348 121,800 SH Call OTR 1 0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,876 119,422 SH   OTR 1 0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 3,065 195,100 SH Put OTR 1 0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 10,706 681,500 SH Call OTR 1 0 0 0
MERCK & CO INC COM 58933Y105 1,243 19,400 SH Put OTR 1 0 0 0
NETWORK 1 TECHNOLOGIES INC COM 64121N109 170 40,000 SH   OTR 1 0 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 198 23,000 SH   OTR 1 0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 917 9,015 SH   OTR 1 0 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 1,085 85,558 SH   OTR 1 0 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 4,656 138,997 SH   OTR 1 0 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172 582 7,208 SH   OTR 1 0 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 922 15,862 SH   OTR 1 0 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 649 5,627 SH   OTR 1 0 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 308 14,339 SH   OTR 1 0 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 305 1,890 SH   OTR 1 0 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 282 2,719 SH   OTR 1 0 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 2,753 157,675 SH   OTR 1 0 0 0
PROSHARES TR ULTRAPRO SHORT S 74348A442 927 59,217 SH   OTR 1 0 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 356 23,305 SH   OTR 1 0 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 58 45,600 SH   OTR 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 44,902 185,700 SH   OTR 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 136,762 565,600 SH Put OTR 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 59,459 245,900 SH Call OTR 1 0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 35,909 304,264 SH   OTR 1 0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 49,391 418,500 SH Put OTR 1 0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 138,980 1,177,600 SH Call OTR 1 0 0 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 360 5,988 SH   OTR 1 0 0 0
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 477 10,433 SH   OTR 1 0 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,158 15,000 SH Put OTR 1 0 0 0
SHIRE PLC SPONSORED ADR 82481R106 496 3,000 SH   OTR 1 0 0 0
SIERRA ONCOLOGY INC COM 82640U107 29 25,000 SH   OTR 1 0 0 0
TEGNA INC COM 87901J105 1,078 74,800 SH Call OTR 1 0 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 320 23,700 SH Call OTR 1 0 0 0
TIVITY HEALTH INC COM 88870R102 287 7,200 SH Call OTR 1 0 0 0
BUNGE LIMITED COM G16962105 574 7,700 SH Call OTR 1 0 0 0