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
ALIBABA GROUP HLDG LTD Option 01609W902 8,931 112,300 SH Call SOLE   0 0 0
ALIBABA GROUP HLDG LTD Option 01609W902 5,177 65,100 SH Call OTR 1 0 0 0
ALLERGAN PLC Common Stock G0177J116 1,041 1,249 SH   OTR 1 0 1,249 0
ALPHABET INC Common stock 02079K107 1,817 2,625 SH   SOLE   2,625 0 0
ALPHABET INC Common Stock 02079K107 138 200 SH   OTR 1 0 200 0
ALPHABET INC Option 02079K957 1,038 1,500 SH Put OTR 1 0 0 0
ALPHABET INC Option 02079K907 1,038 1,500 SH Call OTR 1 0 0 0
AMAZON COM INC Common Stock 023135106 1,395 1,950 SH   OTR 1 0 1,950 0
AMAZON COM INC Option 023135906 1,431 2,000 SH Call OTR 1 0 0 0
AMERICAN AIRLS GROUP INC Option 02376R902 920 32,500 SH Call OTR 1 0 0 0
AMERICAN INTL GROUP INC Option 026874904 2,116 40,000 SH Call OTR 1 0 0 0
ANADARKO PETE CORP Option 032511957 2,439 45,800 SH Put OTR 1 0 0 0
APPLE INC Common Stock 037833100 4,426 46,293 SH   OTR 1 0 46,293 0
APPLE INC Option 037833950 11,070 115,800 SH Put OTR 1 0 0 0
APPLE INC Option 037833900 16,634 174,000 SH Call SOLE   0 0 0
APPLE INC Option 037833900 50,056 523,600 SH Call OTR 1 0 0 0
BANK AMER CORP Common Stock 060505104 1,582 119,241 SH   OTR 1 0 119,241 0
BANK AMER CORP Common Stock 060505682 6,612 5,533 SH   OTR 1 0 5,533 0
BANK AMER CORP Option 060505954 7,052 531,400 SH Put OTR 1 0 0 0
BANK AMER CORP Option 060505904 4,479 337,500 SH Call SOLE   0 0 0
BANK AMER CORP Option 060505904 2,588 195,000 SH Call OTR 1 0 0 0
BARCLAYS BK PLC Common Stock 06738C786 125 20,000 SH   OTR 1 0 20,000 0
BARCLAYS BK PLC Common Stock 06742E711 1,751 126,909 SH   OTR 1 0 126,909 0
BARCLAYS BK PLC Option 06738C956 469 75,100 SH Put OTR 1 0 0 0
BARCLAYS BK PLC Option 06742E951 51,658 3,743,300 SH Put OTR 1 0 0 0
BARCLAYS BK PLC Option 06742E901 10,579 766,600 SH Call OTR 1 0 0 0
BARNES & NOBLE ED INC Common Stock 06777U101 166 16,370 SH   OTR 1 0 16,370 0
BARRICK GOLD CORP Common Stock 067901108 1,244 58,257 SH   OTR 1 0 58,257 0
BARRICK GOLD CORP Option 067901958 301 14,100 SH Put OTR 1 0 0 0
BARRICK GOLD CORP Option 067901908 670 31,400 SH Call OTR 1 0 0 0
BLACKBERRY LTD Common Stock 09228F103 643 95,844 SH   OTR 1 0 95,844 0
BLACKBERRY LTD Option 09228F953 201 30,000 SH Put SOLE   0 0 0
BLACKBERRY LTD Option 09228F953 403 60,000 SH Put OTR 1 0 0 0
BP PLC Common Stock 055622104 888 25,000 SH   OTR 1 0 25,000 0
BP PLC Option 055622954 2,131 60,000 SH Put SOLE   0 0 0
BP PLC Option 055622954 1,452 40,900 SH Put OTR 1 0 0 0
BROADCOM LTD Common Stock Y09827109 398 2,562 SH   OTR 1 0 2,562 0
BROADCOM LTD Option Y09827959 24,724 159,100 SH Put OTR 1 0 0 0
BROADCOM LTD Option Y09827909 3,108 20,000 SH Call OTR 1 0 0 0
CHARTER COMMUNICATIONS INC N Common Stock 16119P108 904 3,953 SH   OTR 1 0 3,953 0
CHESAPEAKE ENERGY CORP Option 165167957 214 50,000 SH Put OTR 1 0 0 0
CHESAPEAKE ENERGY CORP Option 165167907 139 32,500 SH Call OTR 1 0 0 0
CITIGROUP INC Common Stock 172967424 1,704 40,209 SH   OTR 1 0 40,209 0
CITIGROUP INC Option 172967954 5,087 120,000 SH Put OTR 1 0 0 0
CITIGROUP INC Option 172967904 17,804 420,000 SH Call OTR 1 0 0 0
CONOCOPHILLIPS Common Stock 20825C104 244 5,600 SH   OTR 1 0 5,600 0
DELTA AIR LINES INC DEL Common Stock 247361702 991 27,191 SH   OTR 1 0 27,191 0
DELTA AIR LINES INC DEL Option 247361952 754 20,700 SH Put OTR 1 0 0 0
DELTA AIR LINES INC DEL Option 247361902 313 8,600 SH Call OTR 1 0 0 0
DU PONT E I DE NEMOURS & CO Option 263534959 648 10,000 SH Put OTR 1 0 0 0
E M C CORP MASS Common Stock 268648102 1,019 37,500 SH   OTR 1 0 37,500 0
ENERGY TRANSFER EQUITY L P Option 29273V950 148 10,300 SH Put OTR 1 0 0 0
ENERGY TRANSFER EQUITY L P Option 29273V900 354 24,600 SH Call OTR 1 0 0 0
FACEBOOK INC Common Stock 30303M102 3,625 31,724 SH   OTR 1 0 31,724 0
FACEBOOK INC Option 30303M952 4,206 36,800 SH Put OTR 1 0 0 0
FACEBOOK INC Option 30303M902 7,634 66,800 SH Call OTR 1 0 0 0
FITBIT INC Option 33812L952 183 15,000 SH Put OTR 1 0 0 0
FITBIT INC Option 33812L902 183 15,000 SH Call OTR 1 0 0 0
FREEPORT-MCMORAN INC Option 35671D957 3,587 322,000 SH Put OTR 1 0 0 0
FREEPORT-MCMORAN INC Option 35671D907 819 73,500 SH Call OTR 1 0 0 0
GALENA BIOPHARMA INC Option 363256908 101 217,200 SH Call OTR 1 0 0 0
GENERAL ELECTRIC CO Common Stock 369604103 211 6,714 SH   OTR 1 0 6,714 0
GENERAL ELECTRIC CO Option 369604903 960 30,500 SH Call OTR 1 0 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 1,129 7,600 SH   OTR 1 0 7,600 0
GOLDMAN SACHS GROUP INC Option 38141G954 4,264 28,700 SH Put OTR 1 0 0 0
GOLDMAN SACHS GROUP INC Option 38141G904 2,734 18,400 SH Call OTR 1 0 0 0
HALLIBURTON CO Common Stock 406216101 1,059 23,384 SH   OTR 1 0 23,384 0
HALLIBURTON CO Option 406216951 2,717 60,000 SH Put OTR 1 0 0 0
HEWLETT PACKARD ENTERPRISE C Common Stock 42824C109 365 20,000 SH   OTR 1 0 20,000 0
INTEL CORP Common Stock 458140100 272 8,306 SH   OTR 1 0 8,306 0
ISHARES SILVER TRUST Option 46428Q909 761 42,600 SH Call OTR 1 0 0 0
PENNEY J C INC Option 708160956 400 45,000 SH Put OTR 1 0 0 0
JPMORGAN CHASE & CO Option 46625H950 373 6,000 SH Put OTR 1 0 0 0
KINDER MORGAN INC DEL Option 49456B901 3,742 199,900 SH Call OTR 1 0 0 0
LAS VEGAS SANDS CORP Option 517834957 770 17,700 SH Put OTR 1 0 0 0
LAS VEGAS SANDS CORP Option 517834907 226 5,200 SH Call OTR 1 0 0 0
LENDINGCLUB CORP Option 52603A959 43 10,000 SH Put OTR 1 0 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 372 1,500 SH   OTR 1 0 1,500 0
MANNKIND CORP Option 56400P901 522 450,000 SH Call OTR 1 0 0 0
MICHAEL KORS HLDGS LTD Option G60754901 2,969 60,000 SH Call OTR 1 0 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 1,153 83,787 SH   OTR 1 0 83,787 0
MICRON TECHNOLOGY INC Option 595112953 688 50,000 SH Put OTR 1 0 0 0
MICRON TECHNOLOGY INC Option 595112903 1,493 108,500 SH Call OTR 1 0 0 0
NETFLIX INC Common Stock 64110L106 2,280 24,921 SH   OTR 1 0 24,921 0
NETFLIX INC Option 64110L956 1,070 11,700 SH Put OTR 1 0 0 0
NETFLIX INC Option 64110L906 2,314 25,300 SH Call OTR 1 0 0 0
NIKE INC Option 654106903 215 3,900 SH Call OTR 1 0 0 0
NVIDIA CORP Common Stock 67066G104 232 4,925 SH   OTR 1 0 4,925 0
ORACLE CORP Option 68389X955 291 7,100 SH Put OTR 1 0 0 0
PAYPAL HLDGS INC Common Stock 70450Y103 380 10,400 SH   OTR 1 0 10,400 0
PAYPAL HLDGS INC Option 70450Y953 365 10,000 SH Put OTR 1 0 0 0
PETROLEO BRASILEIRO SA PETRO Option 71654V908 97 13,500 SH Call OTR 1 0 0 0
PROCTER & GAMBLE CO Common Stock 742718109 254 3,000 SH   OTR 1 0 3,000 0
PROSHARES TR II Option 74347W957 2,565 52,200 SH Put OTR 1 0 0 0
PROSHARES TR II Option 74347W952 1,226 130,000 SH Put OTR 1 0 0 0
PROSHARES TR II Option 74347W902 5,260 557,800 SH Call OTR 1 0 0 0
PROSHARES TR Option 74347B951 342 10,800 SH Put OTR 1 0 0 0
QUALCOMM INC Common Stock 747525103 600 11,200 SH   OTR 1 0 11,200 0
SCHLUMBERGER LTD Common Stock 806857108 380 4,800 SH   OTR 1 0 4,800 0
SCIENTIFIC GAMES CORP Option 80874P909 230 25,000 SH Call OTR 1 0 0 0
SEADRILL LIMITED Option G7945E905 32 10,000 SH Call OTR 1 0 0 0
SOLARCITY CORP Option 83416T950 347 14,500 SH Put OTR 1 0 0 0
SOLARCITY CORP Option 83416T900 3,247 135,700 SH Call OTR 1 0 0 0
SPDR GOLD TRUST Option 78463V957 4,110 32,500 SH Put OTR 1 0 0 0
SPDR GOLD TRUST Option 78463V907 39,623 313,300 SH Call OTR 1 0 0 0
SPDR S&P 500 ETF TR Common Stock 78462F103 54,181 258,585 SH   OTR 1 0 258,585 0
SPDR S&P 500 ETF TR Option 78462F953 45,175 215,600 SH Put OTR 1 0 0 0
SPDR S&P 500 ETF TR Option 78462F903 36,814 175,700 SH Call OTR 1 0 0 0
TESLA MTRS INC Common Stock 88160R101 1,633 7,691 SH   OTR 1 0 7,691 0
TESLA MTRS INC Option 88160R951 10,274 48,400 SH Put OTR 1 0 0 0
TESLA MTRS INC Option 88160R901 19,211 90,500 SH Call OTR 1 0 0 0
TEVA PHARMACEUTICAL INDS LTD Common Stock 881624209 340 6,778 SH   OTR 1 0 6,778 0
TRANSOCEAN LTD Option H8817H950 357 30,000 SH Put OTR 1 0 0 0
TWITTER INC Common Stock 90184L102 258 15,268 SH   OTR 1 0 15,268 0
TWITTER INC Option 90184L952 670 39,600 SH Put OTR 1 0 0 0
TWITTER INC Option 90184L902 3,421 202,300 SH Call OTR 1 0 0 0
ULTRA PETROLEUM CORP Option 903914909 301 171,000 SH Call OTR 1 0 0 0
UNI PIXEL INC Option 904572903 86 58,600 SH Call OTR 1 0 0 0
UNITED STATES OIL FUND LP Common Stock 91232N108 1,948 168,394 SH   OTR 1 0 168,394 0
UNITED STATES OIL FUND LP Option 91232N958 3,749 324,000 SH Put OTR 1 0 0 0
UNITED STATES OIL FUND LP Option 91232N908 3,951 341,500 SH Call OTR 1 0 0 0
VALEANT PHARMACEUTICALS INTL Common Stock 91911K102 576 28,598 SH   OTR 1 0 28,598 0
VANECK VECTORS ETF TR Common Stock 92189F106 4,774 172,352 SH   OTR 1 0 172,352 0
VANECK VECTORS ETF TR Option 92189F956 2,114 76,300 SH Put OTR 1 0 0 0
VANECK VECTORS ETF TR Option 92189F906 3,316 119,700 SH Call OTR 1 0 0 0
DISNEY WALT CO Option 254687956 401 4,100 SH Put OTR 1 0 0 0
WEATHERFORD INTL PLC Common Stock G48833100 184 33,200 SH   OTR 1 0 33,200 0
WYNN RESORTS LTD Option 983134957 1,414 15,600 SH Put OTR 1 0 0 0
WYNN RESORTS LTD Option 983134907 1,994 22,000 SH Call OTR 1 0 0 0
YAHOO INC Common Stock 984332106 1,733 46,140 SH   OTR 1 0 46,140 0
YAHOO INC Option 984332956 2,254 60,000 SH Put OTR 1 0 0 0
YAHOO INC Option 984332906 2,378 63,300 SH Call OTR 1 0 0 0