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
AIR PRODS & CHEMS INC COM 009158106 234 1,500 SH Put SOLE   1,500 0 0
AIR PRODS & CHEMS INC COM 009158106 1,355 8,700 SH Call SOLE   8,700 0 0
ALPHABET INC CAP STK CL A 02079K305 565 500 SH Call SOLE   500 0 0
ALTABA INC COM 021346101 99,858 1,363,987 SH   SOLE   1,363,987 0 0
ALTABA INC COM 021346101 8,419 115,000 SH Call SOLE   115,000 0 0
ALTABA INC COM 021346101 54,908 750,000 SH Put SOLE   750,000 0 0
ALTRIA GROUP INC COM 02209S103 389 6,855 SH   SOLE   6,855 0 0
ALTRIA GROUP INC COM 02209S103 545 9,600 SH Call SOLE   9,600 0 0
ALTRIA GROUP INC COM 02209S103 284 5,000 SH Put SOLE   5,000 0 0
AMGEN INC COM 031162100 996 5,400 SH Call SOLE   5,400 0 0
AMGEN INC COM 031162100 1,236 6,700 SH Put SOLE   6,700 0 0
ANADARKO PETE CORP COM 032511107 1,245 17,000 SH Call SOLE   17,000 0 0
ANADARKO PETE CORP COM 032511107 410 5,600 SH Put SOLE   5,600 0 0
ANALOG DEVICES INC COM 032654105 844 8,800 SH Call SOLE   8,800 0 0
ANALOG DEVICES INC COM 032654105 797 8,300 SH Put SOLE   8,300 0 0
ANALOG DEVICES INC COM 032654105 425 4,429 SH   SOLE   4,429 0 0
APPLE INC COM 037833100 2,221 12,000 SH Call SOLE   12,000 0 0
APPLE INC COM 037833100 574 3,100 SH Put SOLE   3,100 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 69 38,736 SH   SOLE   38,736 0 0
BIOGEN INC COM 09062X103 986 3,400 SH Call SOLE   3,400 0 0
BIOGEN INC COM 09062X103 957 3,300 SH Put SOLE   3,300 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 95 187,749 SH   SOLE   187,749 0 0
CITIGROUP INC COM NEW 172967424 442 6,600 SH Put SOLE   6,600 0 0
CITIGROUP INC COM NEW 172967424 94 1,400 SH Call SOLE   1,400 0 0
CITIGROUP INC COM NEW 172967424 196 2,927 SH   SOLE   2,927 0 0
CONFORMIS INC COM 20717E101 32 25,685 SH   SOLE   25,685 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 585 11,800 SH Call SOLE   11,800 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 580 11,700 SH Put SOLE   11,700 0 0
DISNEY WALT CO COM DISNEY 254687106 231 2,200 SH Call SOLE   2,200 0 0
ELECTRONIC ARTS INC COM 285512109 226 1,600 SH   SOLE   1,600 0 0
ELECTRONIC ARTS INC COM 285512109 268 1,900 SH Call SOLE   1,900 0 0
ELECTRONIC ARTS INC COM 285512109 1,100 7,800 SH Put SOLE   7,800 0 0
EOG RES INC COM 26875P101 1,033 8,300 SH Call SOLE   8,300 0 0
EOG RES INC COM 26875P101 249 2,000 SH Put SOLE   2,000 0 0
EXXON MOBIL CORP COM 30231G102 248 3,000 SH Put SOLE   3,000 0 0
EXXON MOBIL CORP COM 30231G102 200 2,422 SH   SOLE   2,422 0 0
FACEBOOK INC CL A 30303M102 39,447 203,000 SH Put SOLE   203,000 0 0
FACEBOOK INC CL A 30303M102 38,789 199,616 SH   SOLE   199,616 0 0
FACEBOOK INC CL A 30303M102 2,233 11,500 SH Call SOLE   11,500 0 0
GASTAR EXPL INC NEW COM 36729W202 30 53,663 SH   SOLE   53,663 0 0
GENOCEA BIOSCIENCES INC COM 372427104 62 72,234 SH   SOLE   72,234 0 0
GILEAD SCIENCES INC COM 375558103 1,133 16,000 SH Call SOLE   16,000 0 0
HUDSON TECHNOLOGIES INC COM 444144109 86 42,831 SH   SOLE   42,831 0 0
ILLUMINA INC COM 452327109 2,793 10,000 SH Call SOLE   10,000 0 0
ILLUMINA INC COM 452327109 1,369 4,900 SH Put SOLE   4,900 0 0
INTEL CORP COM 458140100 249 5,000 SH Call SOLE   5,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 243 1,741 SH   SOLE   1,741 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,914 13,700 SH Call SOLE   13,700 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 17,285 100,700 SH Put SOLE   100,700 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 555 3,233 SH   SOLE   3,233 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 727 16,926 SH   SOLE   16,926 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,230 51,900 SH Call SOLE   51,900 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,678 62,300 SH Put SOLE   62,300 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 732 16,900 SH Call SOLE   16,900 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,210 51,000 SH Put SOLE   51,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 110,398 674,100 SH Call SOLE   674,100 0 0
JOHNSON & JOHNSON COM 478160104 9,707 80,000 SH   SOLE   80,000 0 0
JOHNSON & JOHNSON COM 478160104 61 500 SH Call SOLE   500 0 0
JOHNSON & JOHNSON COM 478160104 9,707 80,000 SH Put SOLE   80,000 0 0
LILLY ELI & CO COM 532457108 1,911 22,400 SH Put SOLE   22,400 0 0
LILLY ELI & CO COM 532457108 2,313 27,100 SH Call SOLE   27,100 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,027 17,500 SH Put SOLE   17,500 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 762 12,987 SH   SOLE   12,987 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 170 2,900 SH Call SOLE   2,900 0 0
MCDONALDS CORP COM 580135101 128 816 SH   SOLE   816 0 0
MCDONALDS CORP COM 580135101 376 2,400 SH Call SOLE   2,400 0 0
MERCK & CO INC COM 58933Y105 2,495 41,100 SH Call SOLE   41,100 0 0
MERCK & CO INC COM 58933Y105 1,815 29,900 SH Put SOLE   29,900 0 0
MICRON TECHNOLOGY INC COM 595112103 88 1,679 SH   SOLE   1,679 0 0
MICRON TECHNOLOGY INC COM 595112103 2,811 53,600 SH Put SOLE   53,600 0 0
MICROSOFT CORP COM 594918104 691 7,000 SH Call SOLE   7,000 0 0
MICROSOFT CORP COM 594918104 651 6,600 SH Put SOLE   6,600 0 0
NVIDIA CORP COM 67066G104 2,133 9,000 SH Put SOLE   9,000 0 0
NVIDIA CORP COM 67066G104 5,188 21,900 SH Call SOLE   21,900 0 0
OTONOMY INC COM 68906L105 46 11,904 SH   SOLE   11,904 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 72 27,604 SH   SOLE   27,604 0 0
PFIZER INC COM 717081103 487 13,400 SH Call SOLE   13,400 0 0
PFIZER INC COM 717081103 273 7,500 SH Put SOLE   7,500 0 0
PIXELWORKS INC COM NEW 72581M305 69 19,035 SH   SOLE   19,035 0 0
PRUDENTIAL FINL INC COM 744320102 422 4,516 SH   SOLE   4,516 0 0
PRUDENTIAL FINL INC COM 744320102 1,524 16,300 SH Call SOLE   16,300 0 0
PRUDENTIAL FINL INC COM 744320102 2,487 26,600 SH Put SOLE   26,600 0 0
RADISYS CORP COM 750459109 49 70,323 SH   SOLE   70,323 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 515 10,000 SH Call SOLE   10,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,713 10,000 SH Put SOLE   10,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,779 21,302 SH   SOLE   21,302 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 128 2,100 SH Put SOLE   2,100 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 577 9,450 SH   SOLE   9,450 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 12 200 SH Call SOLE   200 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 95 15,865 SH   SOLE   15,865 0 0
TESLA INC COM 88160R101 1,303 3,800 SH Call SOLE   3,800 0 0
TESLA INC COM 88160R101 1,407 4,100 SH Put SOLE   4,100 0 0
TREVENA INC COM 89532E109 88 61,444 SH   SOLE   61,444 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 352 7,000 SH Call SOLE   7,000 0 0
WELLS FARGO CO NEW COM 949746101 499 9,000 SH Call SOLE   9,000 0 0
WELLS FARGO CO NEW COM 949746101 294 5,300 SH Put SOLE   5,300 0 0
XILINX INC COM 983919101 1,285 19,700 SH Put SOLE   19,700 0 0
XILINX INC COM 983919101 793 12,152 SH   SOLE   12,152 0 0
XILINX INC COM 983919101 457 7,000 SH Call SOLE   7,000 0 0