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 |
ABBOTT LABS | COM | 002824100 | 17 | 8,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 5,492 | 122,300 | SH | SOLE | 122,300 | 0 | 0 | ||
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 590 | 58,445 | SH | SOLE | 58,445 | 0 | 0 | ||
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 132 | 67,900 | SH | Call | SOLE | 0 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 467 | 36,156 | SH | SOLE | 36,156 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 8 | 7,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 288 | 8,716 | SH | SOLE | 8,716 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 7 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 195 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,085 | 5,687 | SH | SOLE | 5,687 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 325 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 0 | 11,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 254 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 372 | 52,400 | SH | Put | SOLE | 52,400 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,772 | 5,669 | SH | SOLE | 5,669 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 57 | 12,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 37 | 44,000 | SH | Put | SOLE | 44,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,526 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 68 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 269 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 463 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 6 | 16,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ARROWHEAD RESH CORP | COM NEW | 042797209 | 319 | 51,847 | SH | SOLE | 51,847 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 150 | 63,800 | SH | Put | SOLE | 63,800 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 19 | 191,500 | SH | Call | SOLE | 0 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,029 | 29,895 | SH | SOLE | 29,895 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 10 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 962 | 6,626 | SH | SOLE | 6,626 | 0 | 0 | ||
AXOVANT SCIENCES LTD | COM | G0750W104 | 108 | 24,300 | SH | Call | SOLE | 0 | 0 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 140 | 34,100 | SH | Put | SOLE | 34,100 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 603 | 13,066 | SH | SOLE | 13,066 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 5 | 60,600 | SH | Call | SOLE | 0 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 126 | 21,300 | SH | Put | SOLE | 21,300 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 409 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 3 | 9,100 | SH | Call | SOLE | 0 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 165 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 148 | 17,300 | SH | Call | SOLE | 0 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 297 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,598 | 5,216 | SH | SOLE | 5,216 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 87 | 72,800 | SH | Call | SOLE | 0 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 116 | 40,300 | SH | Put | SOLE | 40,300 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 644 | 10,021 | SH | SOLE | 10,021 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 108 | 33,400 | SH | Call | SOLE | 0 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 114 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,346 | 29,054 | SH | SOLE | 29,054 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 140 | 43,600 | SH | Put | SOLE | 43,600 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 6,567 | 54,834 | SH | SOLE | 54,834 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 3 | 28,800 | SH | Call | SOLE | 0 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 567 | 55,700 | SH | Put | SOLE | 55,700 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 19 | 25,400 | SH | Call | SOLE | 0 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 1,546 | 49,672 | SH | SOLE | 49,672 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 43 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 1,379 | 154,100 | SH | SOLE | 154,100 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,436 | 13,413 | SH | SOLE | 13,413 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 32 | 13,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,632 | 20,800 | SH | Put | SOLE | 20,800 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 338 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 77 | 39,700 | SH | Call | SOLE | 0 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 11 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 1,211 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 43 | 11,400 | SH | Call | SOLE | 0 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 7 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
DERMA SCIENCES INC | COM PAR $.01 | 249827502 | 2 | 5,500 | SH | Call | SOLE | 0 | 0 | 0 | |
DERMA SCIENCES INC | COM PAR $.01 | 249827502 | 232 | 50,817 | SH | SOLE | 50,817 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 923 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 2,641 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 1 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DYAX CORP | COM | 26746E103 | 6,346 | 168,700 | SH | SOLE | 168,700 | 0 | 0 | ||
DYAX CORP | COM | 26746E103 | 31 | 222,700 | SH | Put | SOLE | 222,700 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,142 | 47,248 | SH | SOLE | 47,248 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 209 | 167,500 | SH | Call | SOLE | 0 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 257 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 250 | 3,642 | SH | SOLE | 3,642 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 43 | 40,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 101 | 54,700 | SH | Put | SOLE | 54,700 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 50 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 223 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 206 | 32,300 | SH | Put | SOLE | 32,300 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 436 | 10,505 | SH | SOLE | 10,505 | 0 | 0 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 282 | 13,387 | SH | SOLE | 13,387 | 0 | 0 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 42 | 10,600 | SH | Call | SOLE | 0 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 15 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,827 | 65,174 | SH | SOLE | 65,174 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1 | 14,900 | SH | Call | SOLE | 0 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 875 | 78,100 | SH | Put | SOLE | 78,100 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,528 | 49,065 | SH | SOLE | 49,065 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 54 | 101,000 | SH | Put | SOLE | 101,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 840 | 303,000 | SH | Put | SOLE | 303,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 12,672 | 125,233 | SH | SOLE | 125,233 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 190 | 25,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 293 | 38,800 | SH | Call | SOLE | 0 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1,191 | 51,300 | SH | Put | SOLE | 51,300 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 1,897 | 71,049 | SH | SOLE | 71,049 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 168 | 160,000 | SH | Call | SOLE | 0 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 2,845 | 15,935 | SH | SOLE | 15,935 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 10 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 228 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 299 | 26,421 | SH | SOLE | 26,421 | 0 | 0 | ||
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 30 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 932 | 19,354 | SH | SOLE | 19,354 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 38 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,809 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 89 | 33,200 | SH | Call | SOLE | 0 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,876 | 13,633 | SH | SOLE | 13,633 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 98 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 725 | 24,049 | SH | SOLE | 24,049 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 440 | 44,500 | SH | Put | SOLE | 44,500 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 694 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 476 | 13,900 | SH | Call | SOLE | 0 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 254 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 179 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4 | 21,200 | SH | Call | SOLE | 0 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 414 | 19,595 | SH | Put | SOLE | 19,595 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 44 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 166 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 0 | 15,300 | SH | Call | SOLE | 0 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 67 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 263 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 0 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 1,931 | 8,577 | SH | SOLE | 8,577 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 82 | 11,800 | SH | Call | SOLE | 0 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 82 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 178 | 122,527 | SH | SOLE | 122,527 | 0 | 0 | ||
MANNKIND CORP | COM | 56400P201 | 1 | 134,500 | SH | Call | SOLE | 0 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 699 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 213 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 6 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 21 | 19,700 | SH | Put | SOLE | 19,700 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 35 | 34,900 | SH | Call | SOLE | 0 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 323 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 6 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 598 | 78,200 | SH | Call | SOLE | 0 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,968 | 43,897 | SH | SOLE | 43,897 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3 | 51,800 | SH | Call | SOLE | 0 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 182 | 20,300 | SH | Call | SOLE | 0 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 77 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 2,568 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 740 | 47,500 | SH | Put | SOLE | 47,500 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 251 | 14,471 | SH | SOLE | 14,471 | 0 | 0 | ||
NANTKWEST INC | COM | 63016Q102 | 1 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 123 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 234 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 114 | 151,100 | SH | Call | SOLE | 0 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 920 | 71,800 | SH | Put | SOLE | 71,800 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 1,707 | 46,913 | SH | SOLE | 46,913 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 185 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 54 | 24,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 35 | 24,700 | SH | Put | SOLE | 24,700 | 0 | 0 | |
ONCOTHYREON INC | COM | 682324108 | 666 | 300,011 | SH | SOLE | 300,011 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 274 | 27,266 | SH | SOLE | 27,266 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 548 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 2 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 269 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 971 | 54,400 | SH | Call | SOLE | 0 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 260 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 215 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 66 | 95,100 | SH | Call | SOLE | 0 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 162 | 32,500 | SH | Put | SOLE | 32,500 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 583 | 18,070 | SH | SOLE | 18,070 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 29 | 195,800 | SH | Call | SOLE | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 13 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 1,712 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 51 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 80 | 57,100 | SH | Call | SOLE | 0 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 162 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 195 | 71,000 | SH | Call | SOLE | 0 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 122 | 67,200 | SH | Put | SOLE | 67,200 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 460 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 9 | 198,100 | SH | Call | SOLE | 0 | 0 | 0 | |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 220 | 127,400 | SH | Put | SOLE | 127,400 | 0 | 0 | |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 45 | 8,568 | SH | SOLE | 8,568 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,012 | 7,390 | SH | SOLE | 7,390 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,934 | 50,700 | SH | Call | SOLE | 0 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,866 | 66,300 | SH | Put | SOLE | 66,300 | 0 | 0 | |
RELYPSA INC | COM | 759531106 | 1,857 | 65,537 | SH | SOLE | 65,537 | 0 | 0 | ||
RELYPSA INC | COM | 759531106 | 665 | 111,600 | SH | Call | SOLE | 0 | 0 | 0 | |
RELYPSA INC | COM | 759531106 | 19 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 432 | 63,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1 | 65,400 | SH | Put | SOLE | 65,400 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,887 | 479,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SCYNEXIS INC | COM | 811292101 | 235 | 37,875 | SH | SOLE | 37,875 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 797 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 2 | 9,000 | SH | Call | SOLE | 0 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 134 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 1,096 | 36,033 | SH | SOLE | 36,033 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 193 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 810 | 10,294 | SH | SOLE | 0 | 0 | 10,294 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 13 | 2,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 11 | 10,700 | SH | Put | SOLE | 0 | 0 | 10,700 | |
TIFFANY & CO NEW | COM | 886547108 | 544 | 7,129 | SH | SOLE | 7,129 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 99 | 23,600 | SH | Call | SOLE | 0 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 80 | 35,500 | SH | Put | SOLE | 35,500 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,078 | 13,267 | SH | SOLE | 13,267 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 90 | 15,200 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 53 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 17 | 118,500 | SH | Call | SOLE | 0 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 961 | 88,700 | SH | Put | SOLE | 88,700 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 264 | 5,709 | SH | SOLE | 5,709 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11 | 60,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 70 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 1,122 | 33,741 | SH | SOLE | 33,741 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 17 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 169 | 110,300 | SH | Call | SOLE | 0 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 56 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 76 | 90,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 502 | 79,780 | SH | SOLE | 79,780 | 0 | 0 |