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
ABBVIE INC COM 00287Y109 2,520 40,700 SH Call SOLE   0 0 0
ADEPTUS HEALTH INC CL A 006855100 93 1,800 SH Put SOLE   0 0 0
ADEPTUS HEALTH INC CL A 006855100 594 11,500 SH Call SOLE   0 0 0
ALERE INC COM 01449J105 959 23,000 SH Put SOLE   0 0 0
ALERE INC COM 01449J105 959 23,000 SH   SOLE   23,000 0 0
ALLERGAN PLC SHS G0177J108 23 100 SH   SOLE   100 0 0
ALLERGAN PLC SHS G0177J108 901 3,900 SH Put SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 208 300 SH Put SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 141 200 SH Put SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 208 300 SH   SOLE   300 0 0
ALPHABET INC CAP STK CL A 02079K305 141 200 SH   SOLE   200 0 0
AMAZON COM INC COM 023135106 1,002 1,400 SH Put SOLE   0 0 0
AMAZON COM INC COM 023135106 1,002 1,400 SH   SOLE   1,400 0 0
AMERICAN CAP LTD COM 02503Y103 517 32,654 SH   SOLE   32,654 0 0
APOLLO ED GROUP INC CL A 037604105 328 36,000 SH   SOLE   36,000 0 0
APOLLO ED GROUP INC CL A 037604105 497 54,500 SH Put SOLE   0 0 0
APPLE INC COM 037833100 48 500 SH   SOLE   500 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 20 4,200 SH Put SOLE   0 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 20 4,200 SH   SOLE   4,200 0 0
AT&T INC COM 00206R102 567 13,116 SH   SOLE   13,116 0 0
AT&T INC COM 00206R102 501 11,600 SH Call SOLE   0 0 0
AT&T INC COM 00206R102 3,690 85,400 SH Put SOLE   0 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 23 42,572 SH   SOLE   42,572 0 0
B RILEY FINL INC COM 05580M108 958 100,000 SH   SOLE   100,000 0 0
BANK AMER CORP COM 060505104 863 65,000 SH   SOLE   65,000 0 0
BIOGEN INC COM 09062X103 24 100 SH Put SOLE   0 0 0
BIOGEN INC COM 09062X103 24 100 SH   SOLE   100 0 0
BROADCOM LTD SHS Y09827109 74,592 480,000 SH Put SOLE   0 0 0
BROADCOM LTD SHS Y09827109 50,179 322,900 SH Call SOLE   0 0 0
BROADCOM LTD SHS Y09827109 1,038 6,682 SH   SOLE   6,682 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 0 564,600 SH Put SOLE   0 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 0 13,100 SH Call SOLE   0 0 0
CELATOR PHARMACEUTICALS INC COM 15089R102 2,236 74,100 SH Call SOLE   0 0 0
CELATOR PHARMACEUTICALS INC COM 15089R102 226 7,500 SH Put SOLE   0 0 0
CELATOR PHARMACEUTICALS INC COM 15089R102 256 8,467 SH   SOLE   8,467 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,898 8,300 SH Call SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 242 600 SH Put SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 208 517 SH   SOLE   517 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 966 37,900 SH Call SOLE   0 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 892 35,000 SH Put SOLE   0 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 644 25,251 SH   SOLE   25,251 0 0
CVENT INC COM 23247G109 857 24,000 SH   SOLE   24,000 0 0
CVENT INC COM 23247G109 1,107 31,000 SH Put SOLE   0 0 0
DIGITAL TURBINE INC COM NEW 25400W102 1,719 1,606,872 SH   SOLE   1,606,872 0 0
DISNEY WALT CO COM DISNEY 254687106 49 500 SH   SOLE   500 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 356 8,700 SH   SOLE   8,700 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 1,447 35,400 SH Put SOLE   0 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 9,490 232,200 SH Call SOLE   0 0 0
E M C CORP MASS COM 268648102 1,886 69,400 SH   SOLE   69,400 0 0
E M C CORP MASS COM 268648102 2,801 103,100 SH Call SOLE   0 0 0
E M C CORP MASS COM 268648102 2,714 99,900 SH Put SOLE   0 0 0
EMPIRE DIST ELEC CO COM 291641108 85 2,500 SH   SOLE   2,500 0 0
EMPIRE DIST ELEC CO COM 291641108 679 20,000 SH Put SOLE   0 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 456 31,700 SH Call SOLE   0 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 3 300 SH   SOLE   300 0 0
FACEBOOK INC CL A 30303M102 217 1,900 SH   SOLE   1,900 0 0
FACEBOOK INC CL A 30303M102 789 6,900 SH Put SOLE   0 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 861 43,400 SH Put SOLE   0 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 794 40,000 SH   SOLE   40,000 0 0
FIFTH STREET FINANCE CORP COM 31678A103 3,649 752,315 SH   SOLE   752,315 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 959 128,864 SH   SOLE   128,864 0 0
FORM HLDGS CORP COM 34634E102 97 51,500 SH Call SOLE   0 0 0
FORM HLDGS CORP COM 34634E102 9 4,700 SH Put SOLE   0 0 0
FOUNDATION MEDICINE INC COM 350465100 278 14,900 SH Put SOLE   0 0 0
FOUNDATION MEDICINE INC COM 350465100 2,428 130,100 SH Call SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 125 1,500 SH   SOLE   1,500 0 0
GILEAD SCIENCES INC COM 375558103 125 1,500 SH Put SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 15 100 SH   SOLE   100 0 0
GSV CAP CORP COM 36191J101 853 169,861 SH   SOLE   169,861 0 0
HC2 HLDGS INC COM 404139107 461 107,320 SH   SOLE   107,320 0 0
INTEROIL CORP COM 460951106 1,670 37,100 SH Call SOLE   0 0 0
INTREXON CORP COM 46122T102 5,126 208,300 SH Call SOLE   0 0 0
INTREXON CORP COM 46122T102 957 38,900 SH Put SOLE   0 0 0
INTREXON CORP COM 46122T102 756 30,733 SH   SOLE   30,733 0 0
INVESTORS BANCORP INC NEW COM 46146L101 0 1 SH   SOLE   1 0 0
ITERIS INC COM 46564T107 297 103,863 SH   SOLE   103,863 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 171 13,123 SH   SOLE   13,123 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 480 36,900 SH Call SOLE   0 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 154 11,800 SH Put SOLE   0 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 530 25,300 SH Call SOLE   0 0 0
LEXMARK INTL INC CL A 529771107 366 9,700 SH   SOLE   9,700 0 0
LEXMARK INTL INC CL A 529771107 378 10,000 SH Put SOLE   0 0 0
LINKEDIN CORP COM CL A 53578A108 15,954 84,300 SH Put SOLE   0 0 0
LINKEDIN CORP COM CL A 53578A108 37,623 198,800 SH Call SOLE   0 0 0
LINKEDIN CORP COM CL A 53578A108 8,811 46,559 SH   SOLE   46,559 0 0
MANNKIND CORP COM 56400P201 69 59,400 SH Put SOLE   0 0 0
MANNKIND CORP COM 56400P201 1,091 940,400 SH Call SOLE   0 0 0
MARKETO INC COM 57063L107 2,594 74,500 SH Call SOLE   0 0 0
MEDLEY CAP CORP COM 58503F106 118 17,559 SH   SOLE   17,559 0 0
MICROSEMI CORP COM 595137100 899 27,500 SH Call SOLE   0 0 0
MICROSEMI CORP COM 595137100 588 18,000 SH Put SOLE   0 0 0
MONSANTO CO NEW COM 61166W101 259 2,500 SH Call SOLE   0 0 0
MONSTER WORLDWIDE INC COM 611742107 1,316 550,556 SH   SOLE   550,556 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 154 11,100 SH Put SOLE   0 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 322 23,200 SH Call SOLE   0 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 21 1,500 SH   SOLE   1,500 0 0
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 18 3,817 SH   SOLE   3,817 0 0
OFFICE DEPOT INC COM 676220106 154 46,400 SH   SOLE   46,400 0 0
OFFICE DEPOT INC COM 676220106 168 50,700 SH Put SOLE   0 0 0
OFFICE DEPOT INC COM 676220106 17 5,200 SH Call SOLE   0 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 51 2,300 SH   SOLE   2,300 0 0
PROSHARES TR II ULT VIX SHRT 74347W312 19 2,000 SH   SOLE   2,000 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 33,398 457,200 SH Put SOLE   0 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 27,211 372,500 SH Call SOLE   0 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 20,702 283,400 SH   SOLE   283,400 0 0
QLIK TECHNOLOGIES INC COM 74733T105 148 5,000 SH   SOLE   5,000 0 0
QLIK TECHNOLOGIES INC COM 74733T105 148 5,000 SH Put SOLE   0 0 0
RENESOLA LTD SPONS ADS 75971T103 8 6,090 SH   SOLE   6,090 0 0
REYNOLDS AMERICAN INC COM 761713106 507 9,400 SH Put SOLE   0 0 0
REYNOLDS AMERICAN INC COM 761713106 154 2,850 SH   SOLE   2,850 0 0
RITE AID CORP COM 767754104 839 112,000 SH   SOLE   112,000 0 0
RITE AID CORP COM 767754104 1,337 178,500 SH Call SOLE   0 0 0
RITE AID CORP COM 767754104 2,820 376,500 SH Put SOLE   0 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 68 4,000 SH   SOLE   4,000 0 0
SOLARCITY CORP COM 83416T100 17 700 SH   SOLE   700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 797,953 3,809,300 SH Put SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,986 23,800 SH   SOLE   23,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,178,402 5,625,500 SH Call SOLE   0 0 0
STAPLES INC COM 855030102 65 7,500 SH Call SOLE   0 0 0
TELENAV INC COM 879455103 1,829 358,651 SH   SOLE   358,651 0 0
TEREX CORP NEW COM 880779103 286 14,100 SH   SOLE   14,100 0 0
TEREX CORP NEW COM 880779103 427 21,000 SH Put SOLE   0 0 0
TESLA MTRS INC COM 88160R101 934 4,400 SH   SOLE   4,400 0 0
TIVO INC COM 888706108 144 14,500 SH Call SOLE   0 0 0
UNITED ONLINE INC COM NEW 911268209 3,001 272,863 SH   SOLE   272,863 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 28 6,578 SH   SOLE   6,578 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 66 3,300 SH   SOLE   3,300 0 0
VALSPAR CORP COM 920355104 194 1,800 SH   SOLE   1,800 0 0
VALSPAR CORP COM 920355104 432 4,000 SH Put SOLE   0 0 0
VALSPAR CORP COM 920355104 540 5,000 SH Call SOLE   0 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 10 600 SH   SOLE   600 0 0
WESTAR ENERGY INC COM 95709T100 325 5,800 SH Put SOLE   0 0 0
WESTAR ENERGY INC COM 95709T100 230 4,100 SH   SOLE   4,100 0 0
WESTERN DIGITAL CORP COM 958102105 590 12,486 SH   SOLE   12,486 0 0
WESTERN DIGITAL CORP COM 958102105 785 16,600 SH Call SOLE   0 0 0
WESTERN DIGITAL CORP COM 958102105 9,012 190,700 SH Put SOLE   0 0 0
WILLIAMS COS INC DEL COM 969457100 10,318 477,000 SH Put SOLE   0 0 0
WILLIAMS COS INC DEL COM 969457100 2,102 97,200 SH   SOLE   97,200 0 0
WILLIAMS COS INC DEL COM 969457100 4,447 205,600 SH Call SOLE   0 0 0
XENCOR INC COM 98401F105 55 2,900 SH Call SOLE   0 0 0
XURA INC COM 98420V107 122 5,000 SH Call SOLE   0 0 0
XURA INC COM 98420V107 149 6,100 SH Put SOLE   0 0 0
XURA INC COM 98420V107 149 6,100 SH   SOLE   6,100 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 8 1,500 SH Call SOLE   0 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 22 4,000 SH   SOLE   4,000 0 0