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 | 224 | 22,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 31 | 30,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 6,413 | 151,635 | SH | SOLE | 151,635 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 16 | 38,844 | SH | Call | SOLE | 0 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 60 | 36,600 | SH | Put | SOLE | 0 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 99 | 10,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 74 | 8,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 56 | 53,600 | SH | Put | SOLE | 0 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 92 | 22,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 32 | 20,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 133 | 34,900 | SH | Put | SOLE | 0 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 94 | 13,200 | SH | Call | SOLE | 0 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 1 | 36,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 177 | 14,900 | SH | Call | SOLE | 0 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 0 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 628 | 16,630 | SH | SOLE | 16,630 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 2 | 14,600 | SH | Call | SOLE | 0 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 91 | 142,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 12 | 15,000 | SH | Put | SOLE | 0 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 3,313 | 366,118 | SH | SOLE | 366,118 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 8 | 35,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ALCOBRA LTD | SHS | M2239P109 | 3 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ALCOBRA LTD | SHS | M2239P109 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 201 | 25,100 | SH | Put | SOLE | 0 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 32 | 11,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 434 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 249 | 35,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 764 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 21 | 10,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 149 | 6,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 45 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 12 | 30,000 | SH | Put | SOLE | 0 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 51 | 12,500 | SH | Call | SOLE | 0 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 22 | 12,500 | SH | Put | SOLE | 0 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 160 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2 | 25,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9 | 12,500 | SH | Put | SOLE | 0 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 50 | 30,400 | SH | Call | SOLE | 0 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 33 | 25,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 1 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 31 | 20,000 | SH | Put | SOLE | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 330 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 691 | 48,600 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 105 | 43,600 | SH | Put | SOLE | 0 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 0 | 16,600 | SH | Put | SOLE | 0 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 233 | 88,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 13 | 14,200 | SH | Put | SOLE | 0 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 98 | 6,200 | SH | Call | SOLE | 0 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 59 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 9 | 38,600 | SH | Call | SOLE | 0 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 25 | 24,500 | SH | Put | SOLE | 0 | 0 | 0 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 5 | 10,600 | SH | Put | SOLE | 0 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 909 | 23,675 | SH | SOLE | 23,675 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 160 | 57,000 | SH | Put | SOLE | 0 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 132 | 3,454 | SH | SOLE | 3,454 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 32 | 21,700 | SH | Put | SOLE | 0 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 678 | 28,300 | SH | Call | SOLE | 0 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 149 | 20,000 | SH | Put | SOLE | 0 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 175 | 48,600 | SH | Call | SOLE | 0 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 68 | 38,300 | SH | Call | SOLE | 0 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 44 | 20,700 | SH | Put | SOLE | 0 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,965 | 73,537 | SH | SOLE | 73,537 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 49 | 232,500 | SH | Call | SOLE | 0 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,309 | 97,200 | SH | Put | SOLE | 0 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 144 | 27,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 3 | 28,400 | SH | Call | SOLE | 0 | 0 | 0 | |
CASCADIAN THERAPEUTICS INC | COM | 14740B101 | 1,505 | 917,575 | SH | SOLE | 917,575 | 0 | 0 | ||
CATABASIS PHARMACEUTICALS IN | COM | 14875P107 | 109 | 17,736 | SH | SOLE | 17,736 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 201 | 186,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 163 | 50,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 20 | 25,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 234 | 49,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 5 | 15,400 | SH | Call | SOLE | 0 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 7 | 12,800 | SH | Put | SOLE | 0 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 19 | 10,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 355 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1 | 1,324 | SH | Put | SOLE | 0 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 51 | 33,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 1,137 | 205,266 | SH | SOLE | 205,266 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 43 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 72 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 5 | 2,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 9 | 37,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 72 | 25,700 | SH | Call | SOLE | 0 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 18 | 600 | SH | Put | SOLE | 0 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 21 | 66,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 2,563 | 71,091 | SH | SOLE | 71,091 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 212 | 54,400 | SH | Call | SOLE | 0 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 42 | 72,800 | SH | Put | SOLE | 0 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 38 | 31,000 | SH | Put | SOLE | 0 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 633 | 14,961 | SH | SOLE | 14,961 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 15 | 251,200 | SH | Call | SOLE | 0 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1 | 400 | SH | Put | SOLE | 0 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 117 | 64,200 | SH | Call | SOLE | 0 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 168 | 229,100 | SH | Call | SOLE | 0 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 16 | 2,500 | SH | Put | SOLE | 0 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 145 | 74,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CONCORDIA INTL CORP | COM | 20653P102 | 17 | 21,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 120 | 40,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CORNING INC | COM | 219350105 | 26 | 45,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CORNING INC | COM | 219350105 | 29 | 45,000 | SH | Put | SOLE | 0 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1 | 12,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CREE INC | COM | 225447101 | 53 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
CREE INC | COM | 225447101 | 12 | 8,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CREE INC | COM | 225447101 | 17 | 12,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 362 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 12 | 28,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 111 | 11,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CYNAPSUS THERAPEUTICS INC | COM PAR NO PAR | 23257Y859 | 1 | 20,000 | SH | Put | SOLE | 0 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 136 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 36 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 440 | 9,210 | SH | SOLE | 0 | 0 | 9,210 | ||
DEPOMED INC | COM | 249908104 | 109 | 45,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 9 | 15,000 | SH | Put | SOLE | 0 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 47 | 30,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 2 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 2 | 25,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 99 | 71,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 7 | 2,500 | SH | Put | SOLE | 0 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 284 | 27,030 | SH | SOLE | 27,030 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 7 | 34,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 320 | 105,400 | SH | Put | SOLE | 0 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 137 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 14 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 4 | 15,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 421 | 110,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 35 | 23,200 | SH | Put | SOLE | 0 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 133 | 104,700 | SH | Put | SOLE | 0 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 1,349 | 236,300 | SH | Call | SOLE | 0 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 744 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 43 | 29,900 | SH | Put | SOLE | 0 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 19 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 7 | 13,000 | SH | Call | SOLE | 0 | 0 | 0 | |
FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 173 | 22,238 | SH | SOLE | 22,238 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 1,000 | 24,830 | SH | SOLE | 24,830 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 28 | 19,600 | SH | Call | SOLE | 0 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 218 | 57,800 | SH | Put | SOLE | 0 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,118 | 17,506 | SH | SOLE | 17,506 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 393 | 68,600 | SH | Put | SOLE | 0 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 47 | 339,500 | SH | Call | SOLE | 0 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,299 | 16,421 | SH | SOLE | 16,421 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 57 | 137,700 | SH | Call | SOLE | 0 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 270 | 164,000 | SH | Put | SOLE | 0 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 5,155 | 131,100 | SH | Call | SOLE | 0 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 362 | 78,900 | SH | Put | SOLE | 0 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 35 | 68,800 | SH | Call | SOLE | 0 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1 | 100 | SH | Put | SOLE | 0 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 3 | 800 | SH | Call | SOLE | 0 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 52 | 8,400 | SH | Put | SOLE | 0 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 42 | 800 | SH | SOLE | 800 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 11 | 32,200 | SH | Call | SOLE | 0 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 41 | 30,000 | SH | Put | SOLE | 0 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 516 | 29,937 | SH | SOLE | 29,937 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 4 | 17,500 | SH | Call | SOLE | 0 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 11 | 4,800 | SH | Put | SOLE | 0 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 515 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 97 | 15,000 | SH | Put | SOLE | 0 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 120 | 40,000 | SH | Call | SOLE | 0 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,645 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 174 | 34,600 | SH | Call | SOLE | 0 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 294 | 31,900 | SH | Put | SOLE | 0 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 196 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 34 | 12,500 | SH | Call | SOLE | 0 | 0 | 0 | |
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 1,487 | 156,864 | SH | SOLE | 156,864 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 36 | 31,600 | SH | Call | SOLE | 0 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 18 | 20,000 | SH | Put | SOLE | 0 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 30 | 10,500 | SH | Call | SOLE | 0 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 65 | 30,400 | SH | Call | SOLE | 0 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 6 | 50,400 | SH | Put | SOLE | 0 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,526 | 12,900 | SH | Put | SOLE | 0 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 2,013 | 78,500 | SH | Call | SOLE | 0 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 81 | 34,000 | SH | Put | SOLE | 0 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 623 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 113 | 14,400 | SH | Call | SOLE | 0 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 73 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 98 | 50,700 | SH | Call | SOLE | 0 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 359 | 18,000 | SH | Put | SOLE | 0 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,030 | 26,900 | SH | Call | SOLE | 0 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 315 | 60,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 2,026 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 221 | 15,000 | SH | Put | SOLE | 0 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3 | 25,100 | SH | Call | SOLE | 0 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 23 | 37,050 | SH | Put | SOLE | 0 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 341 | 69,350 | SH | Call | SOLE | 0 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 5 | 40,000 | SH | Call | SOLE | 0 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 39 | 56,500 | SH | Call | SOLE | 0 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 69 | 155,900 | SH | Call | SOLE | 0 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 60 | 30,000 | SH | Put | SOLE | 0 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2 | 15,600 | SH | Call | SOLE | 0 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 1,181 | 21,134 | SH | SOLE | 21,134 | 0 | 0 | ||
KITE PHARMA INC | COM | 49803L109 | 1 | 2,900 | SH | Call | SOLE | 0 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 50 | 69,900 | SH | Put | SOLE | 0 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 2 | 700 | SH | Call | SOLE | 0 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 42 | 6,500 | SH | Put | SOLE | 0 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 350 | 5,017 | SH | SOLE | 5,017 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 3 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 219 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LEXMARK INTL INC | CL A | 529771107 | 11 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | |
LEXMARK INTL INC | CL A | 529771107 | 1 | 31,800 | SH | Put | SOLE | 0 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 31 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 321 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 231 | 59,300 | SH | Call | SOLE | 0 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 0 | 10,900 | SH | Put | SOLE | 0 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1 | 30,500 | SH | Call | SOLE | 0 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 81 | 60,400 | SH | Call | SOLE | 0 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 18 | 12,500 | SH | Put | SOLE | 0 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 278 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 34 | 11,500 | SH | Call | SOLE | 0 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 292 | 22,200 | SH | Put | SOLE | 0 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 349 | 5,004 | SH | SOLE | 5,004 | 0 | 0 | ||
MANNKIND CORP | COM | 56400P201 | 22 | 51,000 | SH | Put | SOLE | 0 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 15 | 27,500 | SH | Call | SOLE | 0 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 5 | 15,000 | SH | Put | SOLE | 0 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 25 | 23,500 | SH | Put | SOLE | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 125 | 71,200 | SH | Put | SOLE | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 441 | 7,657 | SH | SOLE | 7,657 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 77 | 51,300 | SH | Call | SOLE | 0 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 21 | 20,900 | SH | Put | SOLE | 0 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 129 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 50 | 8,400 | SH | Call | SOLE | 0 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 176 | 191,600 | SH | Call | SOLE | 0 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 98 | 52,500 | SH | Put | SOLE | 0 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 1,769 | 17,313 | SH | SOLE | 17,313 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 67 | 46,200 | SH | Call | SOLE | 0 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 147 | 37,000 | SH | Put | SOLE | 0 | 0 | 0 | |
NABRIVA THERAPEUTICS AG | SPONSORED ADR | 62957M104 | 414 | 58,055 | SH | SOLE | 58,055 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 63 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 10 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 5 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 24 | 12,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 69 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 14 | 50,500 | SH | Call | SOLE | 0 | 0 | 0 | |
NII HLDGS INC | COM PAR $0.001 | 62913F508 | 183 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 10 | 184 | SH | SOLE | 184 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 9 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 187 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 219 | 231,500 | SH | Put | SOLE | 0 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 610 | 56,600 | SH | Call | SOLE | 0 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5 | 10,600 | SH | Put | SOLE | 0 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 26 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 168 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | ||
OPHTHOTECH CORP | COM | 683745103 | 417 | 55,100 | SH | Call | SOLE | 0 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 355 | 17,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 287 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 8 | 20,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 113 | 42,800 | SH | Put | SOLE | 0 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 2,530 | 139,085 | SH | SOLE | 139,085 | 0 | 0 | ||
PAIN THERAPEUTICS INC | COM | 69562K100 | 43 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
PAIN THERAPEUTICS INC | COM | 69562K100 | 128 | 87,000 | SH | Put | SOLE | 0 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 141 | 208,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 5 | 17,500 | SH | Put | SOLE | 0 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 56 | 24,100 | SH | Call | SOLE | 0 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 1,552 | 95,080 | SH | SOLE | 95,080 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 7 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,039 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 115 | 16,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,230 | 61,500 | SH | Put | SOLE | 0 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 451 | 100,400 | SH | Call | SOLE | 0 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 59 | 125,400 | SH | Put | SOLE | 0 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 9 | 12,500 | SH | Call | SOLE | 0 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 36 | 21,200 | SH | Put | SOLE | 0 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,431 | 21,338 | SH | SOLE | 21,338 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 21 | 31,400 | SH | Put | SOLE | 0 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 13 | 3,200 | SH | Call | SOLE | 0 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 4 | 36,500 | SH | Call | SOLE | 0 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 1,393 | 25,753 | SH | SOLE | 25,753 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 1 | 1,500 | SH | Call | SOLE | 0 | 0 | 0 | |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 158 | 27,700 | SH | Call | SOLE | 0 | 0 | 0 | |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 8 | 87,700 | SH | Put | SOLE | 0 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,850 | 26,988 | SH | SOLE | 26,988 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 777 | 47,000 | SH | Call | SOLE | 0 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,689 | 74,300 | SH | Put | SOLE | 0 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 68 | 80,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 70 | 17,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 588 | 12,778 | SH | SOLE | 12,778 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 257 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 8 | 3,800 | SH | Call | SOLE | 0 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 112 | 16,200 | SH | Put | SOLE | 0 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,011 | 49,025 | SH | SOLE | 49,025 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,098 | 173,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 20 | 105,500 | SH | Put | SOLE | 0 | 0 | 0 | |
SCYNEXIS INC | COM | 811292101 | 506 | 130,733 | SH | SOLE | 130,733 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 17 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 112 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 6 | 5,500 | SH | Put | SOLE | 0 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 202 | 3,902 | SH | SOLE | 3,902 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 4 | 5,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 38 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 23 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 9 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 136 | 71,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 132 | 52,500 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 71 | 85,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 25 | 85,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 57 | 18,100 | SH | Put | SOLE | 0 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 16 | 22,800 | SH | Call | SOLE | 0 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 466 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 55 | 28,800 | SH | Call | SOLE | 0 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,142 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 11 | 12,500 | SH | Call | SOLE | 0 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 110 | 32,500 | SH | Put | SOLE | 0 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 52 | 880 | SH | SOLE | 880 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 223 | 11,000 | SH | Put | SOLE | 0 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 67 | 35,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 41 | 24,800 | SH | Call | SOLE | 0 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 130 | 78,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 41 | 40,000 | SH | Put | SOLE | 0 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 61 | 85,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 29 | 40,000 | SH | Put | SOLE | 0 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 2 | 14,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TESARO INC | COM | 881569107 | 405 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 77 | 13,900 | SH | Call | SOLE | 0 | 0 | 0 | |
TESARO INC | COM | 881569107 | 650 | 111,300 | SH | Put | SOLE | 0 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,440 | 31,300 | SH | SOLE | 0 | 0 | 31,300 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 221 | 60,500 | SH | Put | SOLE | 0 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 22 | 7,100 | SH | Call | SOLE | 0 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 0 | 7,100 | SH | Put | SOLE | 0 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 94 | 32,500 | SH | Put | SOLE | 0 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 154 | 96,800 | SH | Call | SOLE | 0 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 98 | 45,300 | SH | Put | SOLE | 0 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 23 | 70,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 966 | 12,914 | SH | SOLE | 12,914 | 0 | 0 | ||
TOBIRA THERAPEUTICS INC | COM | 88883P101 | 322 | 8,106 | SH | SOLE | 8,106 | 0 | 0 | ||
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260201 | 10 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 122 | 80,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 68 | 30,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 1,752 | 7,362 | SH | SOLE | 7,362 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 76 | 23,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 264 | 18,800 | SH | Put | SOLE | 0 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 231 | 30,158 | SH | SOLE | 30,158 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 56 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 0 | 4,000 | SH | Put | SOLE | 0 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 385 | 21,000 | SH | Put | SOLE | 0 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,248 | 10,566 | SH | SOLE | 10,566 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 91 | 41,400 | SH | Call | SOLE | 0 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 42 | 40,000 | SH | Put | SOLE | 0 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 49 | 39,900 | SH | Call | SOLE | 0 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 36 | 32,900 | SH | Put | SOLE | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 151 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3 | 15,000 | SH | Put | SOLE | 0 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 584 | 6,694 | SH | SOLE | 6,694 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 429 | 12,300 | SH | Put | SOLE | 0 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,282 | 17,771 | SH | SOLE | 17,771 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 63 | 74,800 | SH | Put | SOLE | 0 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 10 | 30,000 | SH | Call | SOLE | 0 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 146 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 44 | 3,600 | SH | Call | SOLE | 0 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3 | 7,932 | SH | Put | SOLE | 0 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 686 | 84,100 | SH | Call | SOLE | 0 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 2 | 30,900 | SH | Put | SOLE | 0 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 70 | 8,400 | SH | Call | SOLE | 0 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 27 | 8,400 | SH | Put | SOLE | 0 | 0 | 0 | |
XILINX INC | COM | 983919101 | 2 | 1,200 | SH | Put | SOLE | 0 | 0 | 0 | |
XILINX INC | COM | 983919101 | 137 | 95,100 | SH | Call | SOLE | 0 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 1,308 | 30,341 | SH | SOLE | 30,341 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 46 | 35,000 | SH | Put | SOLE | 0 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 253 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 25 | 600 | SH | SOLE | 600 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 65 | 21,000 | SH | Call | SOLE | 0 | 0 | 0 | |
YELP INC | CL A | 985817105 | 52 | 21,000 | SH | Put | SOLE | 0 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 352 | 47,500 | SH | Call | SOLE | 0 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 283 | 78,500 | SH | Put | SOLE | 0 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 437 | 131,930 | SH | SOLE | 131,930 | 0 | 0 | ||
ZAFGEN INC | COM | 98885E103 | 3 | 42,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 86 | 138,500 | SH | Put | SOLE | 0 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 113 | 20,000 | SH | SOLE | 20,000 | 0 | 0 |