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
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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
AMERICAN EXPRESS CO COM 025816109 9,606 150,000 SH Call OTR 1 0 0 0
ANTHEM INC COM 036752103 1,253 10,000 SH Call OTR 1 0 0 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 415 85,465 SH   OTR 1 0 0 0
CABELAS INC COM 126804301 1,549 28,200 SH Call OTR 1 0 0 0
CBOE HLDGS INC COM 12503M108 287 4,431 SH   OTR 1,2 0 0 0
CME GROUP INC COM 12572Q105 4,181 40,000 SH   OTR 2 0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,448 8,700 SH Call OTR 1 0 0 0
CREDIT SUISSE AG NASSAU BRH NT LKD 30 22539T274 201 11,076 SH   OTR 1,2 0 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 2,928 78,173 SH   OTR 1,2 0 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 163 13,400 SH Call OTR 1 0 0 0
CYTOKINETICS INC COM NEW 23282W605 92 10,000 SH   OTR 1 0 0 0
DEPOMED INC COM 249908104 1,395 55,865 SH   OTR 1 0 0 0
DEPOMED INC COM 249908104 347 13,900 SH Call OTR 1 0 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 233 8,420 SH   OTR 1 0 0 0
DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565 257 4,747 SH   OTR 1 0 0 0
DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 2,933 109,162 SH   OTR 1 0 0 0
DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 609 49,601 SH   OTR 1 0 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 2,045 25,612 SH   OTR 1 0 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 982 10,103 SH   OTR 1 0 0 0
DISNEY WALT CO COM DISNEY 254687106 2,507 27,000 SH Call OTR 1 0 0 0
FINJAN HLDGS INC COM NEW 31788H303 17 10,000 SH   OTR 1 0 0 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 367 17,500 SH   OTR 1 0 0 0
GARRISON CAP INC COM 366554103 5,804 572,917 SH   OTR 1,3 0 0 0
GERON CORP COM 374163103 170 75,000 SH   OTR 1 0 0 0
ICAD INC COM NEW 44934S206 63 12,120 SH   OTR 1 0 0 0
IMPERVA INC COM 45321L100 450 8,379 SH   OTR 1 0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 852 3,162 SH   OTR 3 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 37,409 235,500 SH Call OTR 1 0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 18,382 1,010,026 SH   OTR 1 0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 19,782 1,086,900 SH Put OTR 1 0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 20,664 1,135,400 SH Call OTR 1 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 220 1,599 SH   OTR 1 0 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 3,010 23,783 SH   OTR 1 0 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 394 3,520 SH   OTR 1 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,118 9,077 SH   OTR 1 0 0 0
ISHARES TR SHRT TRS BD ETF 464288679 5,571 50,444 SH   OTR 1 0 0 0
JOHNSON & JOHNSON COM 478160104 653 5,532 SH   OTR 1,6 0 0 0
LANTRONIX INC COM NEW 516548203 33 23,716 SH   OTR 1 0 0 0
LIPOCINE INC NEW COM 53630X104 651 145,859 SH   OTR 1 0 0 0
MERUS LABS INTL INC NEW COM 59047R101 56 42,200 SH   OTR 1 0 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 119 11,200 SH Call OTR 1 0 0 0
NETWORK 1 TECHNOLOGIES INC COM 64121N109 280 102,500 SH   OTR 1 0 0 0
NEWELL BRANDS INC COM 651229106 1,417 26,900 SH Call OTR 1 0 0 0
NOVO-NORDISK A S ADR 670100205 499 12,000 SH   OTR 1 0 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 181 21,400 SH   OTR 1 0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,233 51,300 SH Call OTR 1 0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 914 9,015 SH   OTR 1 0 0 0
PRISM TECHNOLOGIES GROUP INC COM 74273Y100 42 200,000 SH   OTR 1 0 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 281 13,939 SH   OTR 1 0 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 2,797 170,655 SH   OTR 1 0 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 5,609 64,814 SH   OTR 1 0 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 2,579 67,752 SH   OTR 1 0 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 1,012 15,962 SH   OTR 1 0 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172 655 6,750 SH   OTR 1 0 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 1,213 9,430 SH   OTR 1 0 0 0
PROSHARES TR ULTRAPRO SH NW14 74348A418 333 24,916 SH   OTR 1 0 0 0
PROSHARES TR ULTRAPRO SHORT S 74348A442 950 41,047 SH   OTR 1 0 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W254 728 43,707 SH   OTR 1 0 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 189 11,828 SH   OTR 1 0 0 0
QLT INC COM 746927102 228 110,900 SH   OTR 1 0 0 0
RMG NETWORKS HLDG CORP COM 74966K102 2,072 2,354,650 SH   OTR 3 0 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,722 64,000 SH Call OTR 1 0 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,269 6,944 SH   OTR 1 0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 114,115 908,270 SH   OTR 1 0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 220,963 1,758,700 SH Put OTR 1 0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 401,445 3,195,200 SH Call OTR 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 263,626 1,218,800 SH Put OTR 1,5 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 272,754 1,261,000 SH Call OTR 1 0 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 523 16,998 SH   OTR 1 0 0 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 367 5,988 SH   OTR 1 0 0 0
SUPERVALU INC COM 868536103 1,759 352,500 SH Call OTR 1 0 0 0
SYNCHRONY FINL COM 87165B103 2,159 77,100 SH Call OTR 1 0 0 0
TORTOISE MLP FD INC COM 89148B101 230 11,500 SH   OTR 1 0 0 0
TWITTER INC COM 90184L102 1,243 60,400 SH Call OTR 1 0 0 0
US FOODS HLDG CORP COM 912008109 236 10,000 SH   OTR 1 0 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5,187 61,645 SH   OTR 1 0 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 335 5,466 SH   OTR 1 0 0 0
WABTEC CORP COM 929740108 2,539 31,100 SH Call OTR 1 0 0 0
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 712 47,500 SH   OTR 1 0 0 0
XILINX INC COM 983919101 338 6,216 SH   OTR 1 0 0 0
ZAFGEN INC COM 98885E103 232 70,000 SH   OTR 1 0 0 0