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 | 156 | 22,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 39 | 30,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 5,684 | 147,970 | SH | SOLE | 147,970 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,245 | 19,886 | SH | SOLE | 19,886 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 42 | 73,844 | SH | Call | SOLE | 0 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 98 | 81,600 | SH | Put | SOLE | 0 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 70 | 10,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 406 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 55 | 14,900 | SH | Put | SOLE | 0 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 13 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 68 | 41,600 | SH | Put | SOLE | 0 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 649 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 35 | 23,600 | SH | Call | SOLE | 0 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 48 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 25 | 22,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 94 | 135,600 | SH | Call | SOLE | 0 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 3,525 | 338,640 | SH | SOLE | 338,640 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 19 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 44 | 9,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,999 | 16,335 | SH | SOLE | 16,335 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 0 | 2,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 0 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 234 | 13,100 | SH | Put | SOLE | 0 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 699 | 7,955 | SH | SOLE | 7,955 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 375 | 35,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 244 | 6,526 | SH | SOLE | 6,526 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 303 | 13,200 | SH | Put | SOLE | 0 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 23 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 51 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 44 | 8,792 | SH | SOLE | 8,792 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 4 | 27,200 | SH | Call | SOLE | 0 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 8 | 12,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1 | 105,500 | SH | Call | SOLE | 0 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 316 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 73 | 20,000 | SH | Put | SOLE | 0 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 67 | 37,500 | SH | Put | SOLE | 0 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 573 | 11,422 | SH | SOLE | 11,422 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 16 | 67,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 241 | 11,000 | SH | Put | SOLE | 0 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 905 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 8 | 17,100 | SH | Call | SOLE | 0 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 2 | 25,800 | SH | Call | SOLE | 0 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1 | 10,700 | SH | Put | SOLE | 0 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 33 | 20,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 180 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 20 | 9,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CASCADIAN THERAPEUTICS INC | COM NEW | 14740B606 | 3 | 10,800 | SH | Call | SOLE | 0 | 0 | 0 | |
CASCADIAN THERAPEUTICS INC | COM NEW | 14740B606 | 766 | 177,829 | SH | SOLE | 177,829 | 0 | 0 | ||
CATABASIS PHARMACEUTICALS IN | COM | 14875P107 | 64 | 17,736 | SH | SOLE | 17,736 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 27 | 48,700 | SH | Call | SOLE | 0 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CEMPRA INC | COM | 15130J109 | 3 | 102,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 1 | 200 | SH | Put | SOLE | 0 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 373 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 0 | 1,324 | SH | Put | SOLE | 0 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 94 | 43,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 944 | 205,266 | SH | SOLE | 205,266 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 563 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 37 | 8,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 79 | 8,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 7 | 24,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 80 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 55 | 23,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 16 | 600 | SH | Put | SOLE | 0 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 944 | 7,862 | SH | SOLE | 7,862 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 6 | 9,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 110 | 31,200 | SH | Put | SOLE | 0 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 50 | 35,000 | SH | Put | SOLE | 0 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 231 | 5,561 | SH | SOLE | 5,561 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 37 | 174,700 | SH | Call | SOLE | 0 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 2 | 400 | SH | Put | SOLE | 0 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 251 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1 | 30,100 | SH | Call | SOLE | 0 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 58 | 31,100 | SH | Call | SOLE | 0 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 64 | 15,000 | SH | Put | SOLE | 0 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 117 | 28,000 | SH | Put | SOLE | 0 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 438 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 12 | 55,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,066 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 170 | 20,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 19 | 9,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 0 | 4,100 | SH | Put | SOLE | 0 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 2 | 7,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 4 | 5,100 | SH | Put | SOLE | 0 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 10 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 9 | 56,600 | SH | Call | SOLE | 0 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 40 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 287 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 22 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 470 | 109,900 | SH | Call | SOLE | 0 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 0 | 2,500 | SH | Put | SOLE | 0 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 29 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 128 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 4 | 4,500 | SH | Call | SOLE | 0 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 297 | 28,000 | SH | Put | SOLE | 0 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 7 | 65,900 | SH | Call | SOLE | 0 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 62 | 15,581 | SH | SOLE | 15,581 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 3 | 16,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 365 | 29,193 | SH | SOLE | 29,193 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 1,023 | 171,900 | SH | Call | SOLE | 0 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 15 | 43,500 | SH | Put | SOLE | 0 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 7 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 171 | 22,238 | SH | SOLE | 22,238 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 18 | 30,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 21 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,365 | 54,477 | SH | SOLE | 54,477 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 110 | 118,400 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 595 | 115,400 | SH | Put | SOLE | 0 | 0 | 0 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 37 | 43,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,382 | 47,227 | SH | SOLE | 47,227 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 211 | 134,000 | SH | Put | SOLE | 0 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 0 | 37,100 | SH | Call | SOLE | 0 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 2,166 | 129,200 | SH | Call | SOLE | 0 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 721 | 81,600 | SH | Put | SOLE | 0 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 141 | 32,500 | SH | Call | SOLE | 0 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 39 | 6,000 | SH | Put | SOLE | 0 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 13 | 41,900 | SH | Call | SOLE | 0 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 406 | 36,200 | SH | Call | SOLE | 0 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 54 | 35,900 | SH | Put | SOLE | 0 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 20 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 29 | 44,600 | SH | Call | SOLE | 0 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 17 | 60,100 | SH | Put | SOLE | 0 | 0 | 0 | |
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 1,105 | 181,172 | SH | SOLE | 181,172 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 4 | 22,600 | SH | Call | SOLE | 0 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 69 | 112,300 | SH | Call | SOLE | 0 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 43 | 900 | SH | Put | SOLE | 0 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 43 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 18 | 33,200 | SH | Call | SOLE | 0 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 0 | 25,100 | SH | Call | SOLE | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,581 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 35 | 47,500 | SH | Put | SOLE | 0 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 82 | 20,000 | SH | Put | SOLE | 0 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 381 | 5,172 | SH | SOLE | 5,172 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 5 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 144 | 27,000 | SH | Put | SOLE | 0 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,158 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1 | 2,300 | SH | Call | SOLE | 0 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 0 | 15,600 | SH | Call | SOLE | 0 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 109 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2 | 60,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 20 | 8,400 | SH | Put | SOLE | 0 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 5 | 48,700 | SH | Call | SOLE | 0 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 36 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1 | 11,500 | SH | Call | SOLE | 0 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 679 | 22,200 | SH | Put | SOLE | 0 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,106 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
MANNKIND CORP | COM | 56400P201 | 21 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
MANNKIND CORP | COM | 56400P201 | 14 | 40,800 | SH | Put | SOLE | 0 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 13 | 27,500 | SH | Call | SOLE | 0 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 124 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 20 | 14,400 | SH | Put | SOLE | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 78 | 19,400 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 34 | 14,300 | SH | Put | SOLE | 0 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 609 | 13,734 | SH | SOLE | 13,734 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 121 | 70,200 | SH | Call | SOLE | 0 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 268 | 97,200 | SH | Put | SOLE | 0 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 737 | 7,001 | SH | SOLE | 7,001 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 30 | 4,000 | SH | Put | SOLE | 0 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 114 | 54,500 | SH | Call | SOLE | 0 | 0 | 0 | |
NABRIVA THERAPEUTICS AG | SPONSORED ADR | 62957M104 | 494 | 83,055 | SH | SOLE | 83,055 | 0 | 0 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 10 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 2 | 50,500 | SH | Call | SOLE | 0 | 0 | 0 | |
NII HLDGS INC | COM PAR $0.001 | 62913F508 | 118 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
NIVALIS THERAPEUTICS INC | COM | 65481J109 | 78 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 427 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 142 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 0 | 3,500 | SH | Put | SOLE | 0 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3 | 30,100 | SH | Call | SOLE | 0 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
OPHTHOTECH CORP | COM | 683745103 | 2 | 104,400 | SH | Call | SOLE | 0 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 761 | 32,300 | SH | Put | SOLE | 0 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 1,884 | 118,473 | SH | SOLE | 118,473 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 1,280 | 6,243 | SH | SOLE | 6,243 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 92 | 16,200 | SH | Put | SOLE | 0 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 17 | 17,200 | SH | Call | SOLE | 0 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 273 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 9 | 19,400 | SH | Call | SOLE | 0 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 27 | 15,000 | SH | Put | SOLE | 0 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 159 | 165,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 20 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 104 | 5,161 | SH | SOLE | 5,161 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 9 | 32,500 | SH | Call | SOLE | 0 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 41 | 65,000 | SH | Put | SOLE | 0 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 1,720 | 95,080 | SH | SOLE | 95,080 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 12 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 155 | 103,700 | SH | Call | SOLE | 0 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 22 | 72,100 | SH | Put | SOLE | 0 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 13 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 15 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 84 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 2 | 31,000 | SH | Call | SOLE | 0 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 188 | 15,000 | SH | Put | SOLE | 0 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 1,069 | 28,116 | SH | SOLE | 28,116 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,788 | 26,665 | SH | SOLE | 26,665 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 71 | 56,400 | SH | Call | SOLE | 0 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,177 | 101,100 | SH | Put | SOLE | 0 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 109 | 118,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 84 | 22,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 166 | 25,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 816 | 15,978 | SH | SOLE | 15,978 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 82 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2 | 31,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 17 | 1,200 | SH | Put | SOLE | 0 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 40 | 106,200 | SH | Call | SOLE | 0 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 797 | 29,074 | SH | SOLE | 29,074 | 0 | 0 | ||
SCYNEXIS INC | COM | 811292101 | 382 | 119,905 | SH | SOLE | 119,905 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 20 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 12 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 101 | 83,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 121 | 39,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 992 | 24,150 | SH | SOLE | 24,150 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 108 | 30,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 10 | 28,400 | SH | Call | SOLE | 0 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2 | 75,000 | SH | Call | SOLE | 0 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 49 | 32,500 | SH | Put | SOLE | 0 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 319 | 45,000 | SH | Call | SOLE | 0 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 68 | 22,000 | SH | Put | SOLE | 0 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,047 | 14,502 | SH | SOLE | 14,502 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 8 | 27,900 | SH | Call | SOLE | 0 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 73 | 22,900 | SH | Put | SOLE | 0 | 0 | 0 | |
TESARO INC | COM | 881569107 | 253 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 77 | 31,200 | SH | Put | SOLE | 0 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 263 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,678 | 17,386 | SH | SOLE | 17,386 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 75 | 13,200 | SH | Call | SOLE | 0 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 21 | 11,500 | SH | Put | SOLE | 0 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 365 | 65,158 | SH | SOLE | 65,158 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 124 | 21,400 | SH | Put | SOLE | 0 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 699 | 4,873 | SH | SOLE | 4,873 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 252 | 45,000 | SH | Put | SOLE | 0 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 75 | 5,182 | SH | SOLE | 5,182 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1 | 22,500 | SH | Call | SOLE | 0 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 253 | 6,219 | SH | SOLE | 6,219 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 38 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 183 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10 | 20,000 | SH | Put | SOLE | 0 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 703 | 9,548 | SH | SOLE | 9,548 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 894 | 30,900 | SH | Put | SOLE | 0 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 115 | 9,500 | SH | Call | SOLE | 0 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 14 | 110,300 | SH | Call | SOLE | 0 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 23 | 15,000 | SH | Put | SOLE | 0 | 0 | 0 | |
XILINX INC | COM | 983919101 | 100 | 38,000 | SH | Call | SOLE | 0 | 0 | 0 | |
XILINX INC | COM | 983919101 | 50 | 25,600 | SH | Put | SOLE | 0 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 387 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 329 | 16,367 | SH | SOLE | 16,367 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 21 | 35,000 | SH | Put | SOLE | 0 | 0 | 0 | |
YELP INC | CL A | 985817105 | 68 | 59,100 | SH | Call | SOLE | 0 | 0 | 0 | |
YELP INC | CL A | 985817105 | 38 | 16,300 | SH | Put | SOLE | 0 | 0 | 0 | |
YELP INC | CL A | 985817105 | 252 | 6,596 | SH | SOLE | 6,596 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 12 | 25,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 420 | 131,930 | SH | SOLE | 131,930 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 4 | 30,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 44 | 8,143 | SH | SOLE | 8,143 | 0 | 0 |