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 Common Stock 01609W102 403 5,100 SH   OTR 1 0 5,100 0
ALIBABA GROUP HLDG LTD Option 01609W952 2,766 35,000 SH Put OTR 1 0 0 0
ALIBABA GROUP HLDG LTD Option 01609W902 9,665 122,300 SH Call SOLE   0 0 0
ALIBABA GROUP HLDG LTD Option 01609W902 3,604 45,600 SH Call OTR 1 0 0 0
ALLERGAN PLC Common Stock G0177J108 415 1,550 SH   OTR 1 0 1,550 0
ALLERGAN PLC Common Stock G0177J116 1,148 1,249 SH   OTR 1 0 1,249 0
ALPHABET INC Common Stock 02079K107 819 1,100 SH   OTR 1 0 1,100 0
ALPHABET INC Option 02079K957 3,725 5,000 SH Put OTR 1 0 0 0
ALPHABET INC Option 02079K907 2,980 4,000 SH Call SOLE   0 0 0
ALPHABET INC Option 02079K907 1,117 1,500 SH Call OTR 1 0 0 0
AMAZON COM INC Common Stock 023135106 623 1,050 SH   OTR 1 0 1,050 0
AMAZON COM INC Option 023135956 594 1,000 SH Put SOLE   0 0 0
AMAZON COM INC Option 023135906 594 1,000 SH Call SOLE   0 0 0
AMAZON COM INC Option 023135906 1,187 2,000 SH Call OTR 1 0 0 0
AMERICAN AIRLS GROUP INC Common Stock 02376R102 315 7,670 SH   OTR 1 0 7,670 0
AMERICAN AIRLS GROUP INC Option 02376R902 4,183 102,000 SH Call OTR 1 0 0 0
AMERICAN INTL GROUP INC Option 026874904 2,162 40,000 SH Call OTR 1 0 0 0
ANADARKO PETE CORP Common Stock 032511107 242 5,200 SH   OTR 1 0 5,200 0
ANADARKO PETE CORP Option 032511957 2,133 45,800 SH Put OTR 1 0 0 0
APPLE INC Common Stock 037833100 3,989 36,600 SH   OTR 1 0 36,600 0
APPLE INC Option 037833950 2,790 25,600 SH Put SOLE   0 0 0
APPLE INC Option 037833950 30,648 281,200 SH Put OTR 1 0 0 0
APPLE INC Option 037833900 21,177 194,300 SH Call SOLE   0 0 0
APPLE INC Option 037833900 38,234 350,800 SH Call OTR 1 0 0 0
BAKER HUGHES INC Common Stock 057224107 279 6,360 SH   OTR 1 0 6,360 0
BANK AMER CORP Common stock 060505104 108 8,000 SH   SOLE   8,000 0 0
BANK AMER CORP Common Stock 060505104 4,307 318,541 SH   OTR 1 0 318,541 0
BANK AMER CORP Common Stock 060505682 6,536 5,743 SH   OTR 1 0 5,743 0
BANK AMER CORP Option 060505954 7,226 534,500 SH Put OTR 1 0 0 0
BANK AMER CORP Option 060505904 4,563 337,500 SH Call SOLE   0 0 0
BANK AMER CORP Option 060505904 1,950 144,200 SH Call OTR 1 0 0 0
BARCLAYS BK PLC Common Stock 06738C786 102 20,000 SH   OTR 1 0 20,000 0
BARCLAYS BK PLC Common Stock 06742E711 2,122 120,500 SH   OTR 1 0 120,500 0
BARCLAYS BK PLC Option 06742E951 18 1,000 SH Put SOLE   0 0 0
BARCLAYS BK PLC Option 06738C956 385 75,100 SH Put OTR 1 0 0 0
BARCLAYS BK PLC Option 06742E951 35,986 2,043,500 SH Put OTR 1 0 0 0
BARCLAYS BK PLC Option 06742E901 8,382 476,000 SH Call SOLE   0 0 0
BARCLAYS BK PLC Option 06742E901 5,859 332,700 SH Call OTR 1 0 0 0
BARNES & NOBLE ED INC Common Stock 06777U101 223 22,770 SH   OTR 1 0 22,770 0
BARRICK GOLD CORP Common Stock 067901108 397 29,257 SH   OTR 1 0 29,257 0
BAXALTA INC Common Stock 07177M103 1,717 42,500 SH   OTR 1 0 42,500 0
BAXALTA INC Option 07177M953 2,020 50,000 SH Put OTR 1 0 0 0
BAXTER INTL INC Common Stock 071813109 25,264 615,000 SH   OTR 1 0 615,000 0
BAXTER INTL INC Option 071813959 24,648 600,000 SH Put OTR 1 0 0 0
BLACKBERRY LTD Common Stock 09228F103 775 95,844 SH   OTR 1 0 95,844 0
BLACKBERRY LTD Option 09228F953 243 30,000 SH Put SOLE   0 0 0
BLACKBERRY LTD Option 09228F953 485 60,000 SH Put OTR 1 0 0 0
BP PLC Common Stock 055622104 905 30,000 SH   OTR 1 0 30,000 0
BP PLC Option 055622954 1,811 60,000 SH Put SOLE   0 0 0
BP PLC Option 055622954 1,234 40,900 SH Put OTR 1 0 0 0
BROADCOM LTD Common Stock Y09827109 464 3,005 SH   OTR 1 0 3,005 0
BROADCOM LTD Option Y09827959 24,766 160,300 SH Put OTR 1 0 0 0
BROADCOM LTD Option Y09827909 3,090 20,000 SH Call OTR 1 0 0 0
CAMERON INTERNATIONAL CORP Common Stock 13342B105 335 5,000 SH   OTR 1 0 5,000 0
CHESAPEAKE ENERGY CORP Common Stock 165167107 124 30,160 SH   OTR 1 0 30,160 0
CHESAPEAKE ENERGY CORP Option 165167957 550 133,400 SH Put OTR 1 0 0 0
CHESAPEAKE ENERGY CORP Option 165167907 356 86,500 SH Call OTR 1 0 0 0
CITIGROUP INC Common Stock 172967424 1,954 46,809 SH   OTR 1 0 46,809 0
CITIGROUP INC Option 172967954 5,010 120,000 SH Put OTR 1 0 0 0
CITIGROUP INC Option 172967904 2,505 60,000 SH Call SOLE   0 0 0
CITIGROUP INC Option 172967904 17,953 430,000 SH Call OTR 1 0 0 0
CONOCOPHILLIPS Common Stock 20825C104 226 5,600 SH   OTR 1 0 5,600 0
COTY INC Option 222070953 557 20,000 SH Put OTR 1 0 0 0
DELTA AIR LINES INC DEL Common Stock 247361702 1,513 31,081 SH   OTR 1 0 31,081 0
DELTA AIR LINES INC DEL Option 247361952 1,013 20,800 SH Put OTR 1 0 0 0
DBX ETF TR Option 233051909 329 13,400 SH Call OTR 1 0 0 0
E M C CORP MASS Common Stock 268648102 999 37,500 SH   OTR 1 0 37,500 0
FACEBOOK INC Common Stock 30303M102 5,556 48,697 SH   OTR 1 0 48,697 0
FACEBOOK INC Option 30303M952 3,423 30,000 SH Put OTR 1 0 0 0
FACEBOOK INC Option 30303M902 16,419 143,900 SH Call OTR 1 0 0 0
FOSSIL GROUP INC Option 34988V956 222 5,000 SH Put OTR 1 0 0 0
FREEPORT-MCMORAN INC Option 35671D957 3,433 332,000 SH Put OTR 1 0 0 0
FREEPORT-MCMORAN INC Option 35671D907 259 25,000 SH Call OTR 1 0 0 0
GALENA BIOPHARMA INC Option 363256908 295 217,200 SH Call OTR 1 0 0 0
GARMIN LTD Option H2906T959 919 23,000 SH Put OTR 1 0 0 0
GARMIN LTD Option H2906T909 839 21,000 SH Call OTR 1 0 0 0
GENERAL ELECTRIC CO Common Stock 369604103 325 10,214 SH   OTR 1 0 10,214 0
GENERAL ELECTRIC CO Option 369604903 970 30,500 SH Call OTR 1 0 0 0
GLOBUS MED INC Option 379577958 344 14,500 SH Put OTR 1 0 0 0
GOLDMAN SACHS GROUP INC Option 38141G954 4,505 28,700 SH Put OTR 1 0 0 0
GOLDMAN SACHS GROUP INC Option 38141G904 2,888 18,400 SH Call OTR 1 0 0 0
GOPRO INC Common Stock 38268T103 120 10,000 SH   OTR 1 0 10,000 0
HALLIBURTON CO Common Stock 406216101 1,040 29,119 SH   OTR 1 0 29,119 0
HALLIBURTON CO Option 406216951 1,786 50,000 SH Put OTR 1 0 0 0
INTEL CORP Common Stock 458140100 236 7,306 SH   OTR 1 0 7,306 0
ISHARES SILVER TRUST Option 46428Q909 625 42,600 SH Call OTR 1 0 0 0
PENNEY J C INC Option 708160956 498 45,000 SH Put OTR 1 0 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 206 3,477 SH   OTR 1 0 3,477 0
JUNIPER NETWORKS INC Option 48203R954 518 20,300 SH Put OTR 1 0 0 0
JUNIPER NETWORKS INC Option 48203R904 638 25,000 SH Call OTR 1 0 0 0
KINDER MORGAN INC DEL Option 49456B901 3,570 199,900 SH Call OTR 1 0 0 0
LAS VEGAS SANDS CORP Common Stock 517834107 398 7,700 SH   OTR 1 0 7,700 0
LINKEDIN CORP Option 53578A958 1,670 14,600 SH Put OTR 1 0 0 0
LINKEDIN CORP Option 53578A908 1,418 12,400 SH Call OTR 1 0 0 0
LINN ENERGY LLC Common Stock 536020100 7 20,000 SH   OTR 1 0 20,000 0
LOCKHEED MARTIN CORP Common Stock 539830109 332 1,500 SH   OTR 1 0 1,500 0
MANNKIND CORP Option 56400P951 32 20,000 SH Put OTR 1 0 0 0
MANNKIND CORP Option 56400P901 989 614,000 SH Call OTR 1 0 0 0
MARKET VECTORS ETF TR Common Stock 57060U100 1,555 77,852 SH   OTR 1 0 77,852 0
MARKET VECTORS ETF TR Option 57060U950 599 30,000 SH Put OTR 1 0 0 0
MARKET VECTORS ETF TR Option 57060U900 669 33,500 SH Call OTR 1 0 0 0
MICHAEL KORS HLDGS LTD Option G60754901 3,418 60,000 SH Call OTR 1 0 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 522 49,887 SH   OTR 1 0 49,887 0
MICRON TECHNOLOGY INC Option 595112953 524 50,000 SH Put OTR 1 0 0 0
MICRON TECHNOLOGY INC Option 595112903 1,047 100,000 SH Call OTR 1 0 0 0
MICROSOFT CORP Common Stock 594918104 3,780 68,433 SH   OTR 1 0 68,433 0
MICROSOFT CORP Option 594918954 1,933 35,000 SH Put OTR 1 0 0 0
NETFLIX INC Common Stock 64110L106 343 3,356 SH   OTR 1 0 3,356 0
NETFLIX INC Option 64110L956 3,108 30,400 SH Put OTR 1 0 0 0
NETFLIX INC Option 64110L906 3,731 36,500 SH Call OTR 1 0 0 0
NIKE INC Option 654106953 738 12,000 SH Put OTR 1 0 0 0
NIKE INC Option 654106903 584 9,500 SH Call OTR 1 0 0 0
PEABODY ENERGY CORP Option 704549903 56 24,000 SH Call OTR 1 0 0 0
PETROLEO BRASILEIRO SA PETRO Option 71654V908 79 13,500 SH Call OTR 1 0 0 0
PROCTER & GAMBLE CO Common Stock 742718109 247 3,000 SH   OTR 1 0 3,000 0
PROSHARES TR II Option 74347W957 2,638 52,200 SH Put OTR 1 0 0 0
PROSHARES TR II Common Stock 74347W312 202 10,438 SH   OTR 1 0 10,438 0
PROSHARES TR II Option 74347W952 2,124 110,000 SH Put OTR 1 0 0 0
PROSHARES TR II Option 74347W902 12,293 636,600 SH Call OTR 1 0 0 0
PROSHARES TR Common Stock 74347B201 217 5,900 SH   OTR 1 0 5,900 0
PROSHARES TR Option 74347B951 398 10,800 SH Put OTR 1 0 0 0
QUALCOMM INC Common Stock 747525103 220 4,300 SH   OTR 1 0 4,300 0
SANDISK CORP Common Stock 80004C101 304 4,000 SH   OTR 1 0 4,000 0
SCIENTIFIC GAMES CORP Option 80874P909 236 25,000 SH Call OTR 1 0 0 0
SEADRILL LIMITED Option G7945E905 33 10,000 SH Call OTR 1 0 0 0
SOLARCITY CORP Option 83416T950 639 26,000 SH Put OTR 1 0 0 0
SOLARCITY CORP Option 83416T900 858 34,900 SH Call OTR 1 0 0 0
SPDR GOLD TRUST Common Stock 78463V107 4,160 35,375 SH   OTR 1 0 35,375 0
SPDR GOLD TRUST Option 78463V957 2,646 22,500 SH Put OTR 1 0 0 0
SPDR GOLD TRUST Option 78463V907 2,799 23,800 SH Call OTR 1 0 0 0
SPDR S&P 500 ETF TR Option 78462F953 3,042 14,800 SH Put OTR 1 0 0 0
SPDR S&P 500 ETF TR Option 78462F903 16,979 82,600 SH Call OTR 1 0 0 0
STONE ENERGY CORP Common Stock 861642106 16 20,000 SH   OTR 1 0 20,000 0
TESLA MTRS INC Common Stock 88160R101 785 3,416 SH   OTR 1 0 3,416 0
TESLA MTRS INC Option 88160R951 14,728 64,100 SH Put OTR 1 0 0 0
TESLA MTRS INC Option 88160R901 21,782 94,800 SH Call OTR 1 0 0 0
TEVA PHARMACEUTICAL INDS LTD Common Stock 881624209 363 6,778 SH   OTR 1 0 6,778 0
TIME WARNER CABLE INC Common Stock 88732J207 1,654 8,084 SH   OTR 1 0 8,084 0
TRANSOCEAN LTD Option H8817H950 274 30,000 SH Put OTR 1 0 0 0
TWITTER INC Common Stock 90184L102 180 10,900 SH   OTR 1 0 10,900 0
TWITTER INC Option 90184L952 652 39,400 SH Put OTR 1 0 0 0
TWITTER INC Option 90184L902 3,227 195,000 SH Call OTR 1 0 0 0
ULTRA PETROLEUM CORP Option 903914909 85 170,000 SH Call OTR 1 0 0 0
UNITED STATES OIL FUND LP Common Stock 91232N108 1,274 131,294 SH   OTR 1 0 131,294 0
UNITED STATES OIL FUND LP Option 91232N958 37 3,800 SH Put SOLE   0 0 0
UNITED STATES OIL FUND LP Option 91232N958 3,341 344,400 SH Put OTR 1 0 0 0
UNITED STATES OIL FUND LP Option 91232N908 37 3,800 SH Call SOLE   0 0 0
UNITED STATES OIL FUND LP Option 91232N908 4,774 492,200 SH Call OTR 1 0 0 0
VALEANT PHARMACEUTICALS INTL Common stock 91911K102 113 4,300 SH   SOLE   4,300 0 0
VALEANT PHARMACEUTICALS INTL Common Stock 91911K102 821 31,198 SH   OTR 1 0 31,198 0
VALEANT PHARMACEUTICALS INTL Option 91911K952 268 10,200 SH Put SOLE   0 0 0
VALEANT PHARMACEUTICALS INTL Option 91911K952 2,275 86,500 SH Put OTR 1 0 0 0
VALEANT PHARMACEUTICALS INTL Option 91911K902 926 35,200 SH Call SOLE   0 0 0
VALEANT PHARMACEUTICALS INTL Option 91911K902 129 4,900 SH Call OTR 1 0 0 0
WYNN RESORTS LTD Option 983134957 3,457 37,000 SH Put OTR 1 0 0 0
WYNN RESORTS LTD Option 983134907 4,858 52,000 SH Call OTR 1 0 0 0
YAHOO INC Common Stock 984332106 2,741 74,472 SH   OTR 1 0 74,472 0
YAHOO INC Option 984332956 368 10,000 SH Put OTR 1 0 0 0