The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3D SYSTEMS CORP | COM NEW | 88554D205 | 769 | 88,500 | SH | SOLE | 88,500 | 0 | 0 | ||
3D SYSTEMS CORP | COM NEW | 88554D205 | 1,820 | 209,400 | SH | Call | SOLE | 209,400 | 0 | 0 | |
3D SYSTEMS CORP | COM NEW | 88554D205 | 2,515 | 289,200 | SH | Put | SOLE | 289,200 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 5,574 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 5,574 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 27,368 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 27,368 | 260,000 | SH | Put | SOLE | 260,000 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 1,785 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 1,785 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
CHARTER COMMUNICATIONS INC | CL A NEW | 16117M305 | 256 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
CHARTER COMMUNICATIONS INC | CL A NEW | 16117M305 | 256 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 3,808 | 846,300 | SH | Call | SOLE | 846,300 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 3,331 | 740,100 | SH | Put | SOLE | 740,100 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 766 | 212,700 | SH | SOLE | 212,700 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 766 | 212,700 | SH | Put | SOLE | 212,700 | 0 | 0 | |
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 68 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 68 | 43,000 | SH | Call | SOLE | 43,000 | 0 | 0 | |
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 68 | 43,000 | SH | Put | SOLE | 43,000 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 311 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 311 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 373 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 373 | 38,000 | SH | Put | SOLE | 38,000 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 1,170 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 1,282 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 40,042 | 1,431,100 | SH | Call | SOLE | 1,431,100 | 0 | 0 | |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 43,889 | 1,568,600 | SH | Put | SOLE | 1,568,600 | 0 | 0 | |
EMC CORP | COM | 268648102 | 1,353 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | ||
EMC CORP | COM | 268648102 | 1,353 | 52,700 | SH | Put | SOLE | 52,700 | 0 | 0 | |
FITBIT INC | CLA | 33812L102 | 47 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
FITBIT INC | CLA | 33812L102 | 16,486 | 557,100 | SH | Call | SOLE | 557,100 | 0 | 0 | |
FITBIT INC | CLA | 33812L102 | 16,872 | 570,200 | SH | Put | SOLE | 570,200 | 0 | 0 | |
FRONTLINE LTD | SHS | G3682E127 | 82 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
FRONTLINE LTD | SHS | G3682E127 | 82 | 27,300 | SH | Put | SOLE | 27,300 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 88 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 88 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 643 | 442,900 | SH | Call | SOLE | 442,900 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 642 | 442,900 | SH | Put | SOLE | 442,900 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 211 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 211 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
OCWEN FINANCIAL CORP | COM NEW | 675746309 | 1,231 | 176,600 | SH | SOLE | 176,600 | 0 | 0 | ||
OCWEN FINANCIAL CORP | COM NEW | 675746309 | 1,231 | 176,600 | SH | Put | SOLE | 176,600 | 0 | 0 | |
ORGANOVO HOLDINGS INC | COM | 68620A104 | 585 | 235,200 | SH | SOLE | 235,200 | 0 | 0 | ||
ORGANOVO HOLDINGS INC | COM | 68620A104 | 585 | 235,200 | SH | Put | SOLE | 235,200 | 0 | 0 | |
PINNACLE ENTERTAINMENT INC | COM | 723456109 | 124 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PINNACLE ENTERTAINMENT INC | COM | 723456109 | 124 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
PROSHARES TR II | ULT VIX SHRT | 74347W312 | 5,548 | 195,700 | SH | SOLE | 195,700 | 0 | 0 | ||
PROSHARES TR II | ULT VIX SHRT | 74347W312 | 2,861 | 100,900 | SH | Call | SOLE | 100,900 | 0 | 0 | |
PROSHARES TR II | ULT VIX SHRT | 74347W312 | 9,843 | 347,200 | SH | Put | SOLE | 347,200 | 0 | 0 | |
ROCKET FUEL INC | COM | 773111109 | 148 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
ROCKET FUEL INC | COM | 773111109 | 148 | 42,500 | SH | Put | SOLE | 42,500 | 0 | 0 | |
ROCKWELL MEDICAL INC | COM | 774374102 | 374 | 36,500 | SH | Call | SOLE | 36,500 | 0 | 0 | |
ROCKWELL MEDICAL INC | COM | 774374102 | 373 | 36,500 | SH | Put | SOLE | 36,500 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 633 | 146,900 | SH | SOLE | 146,900 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 633 | 146,900 | SH | Put | SOLE | 146,900 | 0 | 0 | |
SEARS HOLDINGS CORP | COM | 812350106 | 1,242 | 60,400 | SH | Call | SOLE | 60,400 | 0 | 0 | |
SEARS HOLDINGS CORP | COM | 812350106 | 1,808 | 87,900 | SH | Put | SOLE | 87,900 | 0 | 0 | |
SECOND SIGHT MEDICAL PRODUCTS INC | COM | 81362J100 | 85 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
SECOND SIGHT MEDICAL PRODUCTS INC | COM | 81362J100 | 85 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 754 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 754 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 115 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 9 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 115 | 31,700 | SH | Put | SOLE | 31,700 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 631 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 8,716 | 275,000 | SH | Call | SOLE | 275,000 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 9,415 | 297,100 | SH | Put | SOLE | 297,100 | 0 | 0 | |
VIRNETX HOLDING CORP | COM | 92823T108 | 127 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
VIRNETX HOLDING CORP | COM | 92823T108 | 127 | 49,400 | SH | Put | SOLE | 49,400 | 0 | 0 | |
VOXELJET AG | ADS | 92912L107 | 36 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
VOXELJET AG | ADS | 92912L107 | 36 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 360 | 179,200 | SH | SOLE | 179,200 | 0 | 0 | ||
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 360 | 179,200 | SH | Put | SOLE | 179,200 | 0 | 0 | |
YAHOO! INC | COM | 984332106 | 166 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
YAHOO! INC | COM | 984332106 | 166 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 |