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 |
|
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 | 2 | 35,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 843 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 480 | 5,403 | SH | SOLE | 5,403 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 53 | 30,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 135 | 50,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 94 | 10,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 0 | 700 | SH | Put | SOLE | 0 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 16 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 246 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 17 | 16,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 573 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 84 | 70,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 5 | 16,000 | SH | Put | SOLE | 0 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 1,451 | 190,400 | SH | Call | SOLE | 0 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 104 | 30,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 18 | 2,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 7 | 5,600 | SH | Put | SOLE | 0 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 914 | 6,518 | SH | SOLE | 6,518 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,710 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,101 | 101,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 24 | 38,700 | SH | Put | SOLE | 0 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 633 | 115,300 | SH | Call | SOLE | 0 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 41 | 35,100 | SH | Put | SOLE | 0 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 847 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 14 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 9 | 47,400 | SH | Call | SOLE | 0 | 0 | 0 | |
AVEXIS INC | COM | 05366U100 | 193 | 28,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AVEXIS INC | COM | 05366U100 | 28 | 15,000 | SH | Put | SOLE | 0 | 0 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 32 | 178,800 | SH | Call | SOLE | 0 | 0 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 782 | 274,100 | SH | Put | SOLE | 0 | 0 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 514 | 74,670 | SH | SOLE | 74,670 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 32 | 8,200 | SH | Call | SOLE | 0 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 1 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 176 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 143 | 13,000 | SH | Put | SOLE | 0 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,020 | 116,800 | SH | Call | SOLE | 0 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 48 | 60,100 | SH | Put | SOLE | 0 | 0 | 0 | |
CA INC | COM | 12673P105 | 2 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 105 | 45,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CASCADIAN THERAPEUTICS INC | COM NEW | 14740B606 | 4 | 4,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CASCADIAN THERAPEUTICS INC | COM NEW | 14740B606 | 471 | 115,206 | SH | SOLE | 115,206 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 2 | 11,600 | SH | Put | SOLE | 0 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 1,300 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 22 | 11,400 | SH | Call | SOLE | 0 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 99 | 150,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1 | 16,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 317 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 9 | 22,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 26 | 5,500 | SH | Put | SOLE | 0 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,795 | 21,787 | SH | SOLE | 21,787 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,563 | 84,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 112 | 49,600 | SH | Put | SOLE | 0 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 15 | 54,200 | SH | Call | SOLE | 0 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 4 | 5,800 | SH | Put | SOLE | 0 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1 | 1,900 | SH | Put | SOLE | 0 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 133 | 33,000 | SH | Call | SOLE | 0 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 32 | 31,500 | SH | Call | SOLE | 0 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 67 | 28,500 | SH | Put | SOLE | 0 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 66 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 93 | 31,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 15 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 564 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 41 | 25,000 | SH | Put | SOLE | 0 | 0 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 786 | 18,524 | SH | SOLE | 0 | 0 | 18,524 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 185 | 84,700 | SH | Call | SOLE | 0 | 0 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 33 | 24,500 | SH | Put | SOLE | 0 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 282 | 101,700 | SH | Call | SOLE | 0 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 94 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 122 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 8 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 796 | 50,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 442 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 2 | 7,800 | SH | Put | SOLE | 0 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 22 | 7,000 | SH | Call | SOLE | 0 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 23 | 7,000 | SH | Put | SOLE | 0 | 0 | 0 | |
FIBROCELL SCIENCE INC | COM PAR | 315721308 | 116 | 38,001 | SH | SOLE | 38,001 | 0 | 0 | ||
FIBROCELL SCIENCE INC | COM PAR | 315721308 | 51 | 120,600 | SH | Put | SOLE | 0 | 0 | 0 | |
FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 88 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 141 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1 | 7,500 | SH | Call | SOLE | 0 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 259 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 33 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 10 | 108,600 | SH | Call | SOLE | 0 | 0 | 0 | |
GGP INC | COM | 36174X101 | 36 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 1 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 938 | 11,581 | SH | SOLE | 11,581 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 92 | 60,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 147 | 100,000 | SH | Put | SOLE | 0 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 3,740 | 36,847 | SH | SOLE | 0 | 0 | 36,847 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 34 | 9,100 | SH | Call | SOLE | 0 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1,320 | 71,000 | SH | Put | SOLE | 0 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 74 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 28 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3 | 3,500 | SH | Put | SOLE | 0 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 3 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 47 | 15,000 | SH | Put | SOLE | 0 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 28 | 6,800 | SH | Put | SOLE | 0 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 74 | 73,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 175 | 7,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 36 | 7,100 | SH | Put | SOLE | 0 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 3,256 | 27,887 | SH | SOLE | 27,887 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 249 | 43,700 | SH | Call | SOLE | 0 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 716 | 48,200 | SH | Put | SOLE | 0 | 0 | 0 | |
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 36 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 7 | 14,900 | SH | Call | SOLE | 0 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 560 | 17,953 | SH | SOLE | 17,953 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 1,279 | 222,000 | SH | Call | SOLE | 0 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 1 | 145,500 | SH | Put | SOLE | 0 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 336 | 24,800 | SH | Put | SOLE | 0 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,176 | 20,264 | SH | SOLE | 20,264 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 164 | 66,000 | SH | Call | SOLE | 0 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 237 | 3,000 | SH | Call | SOLE | 0 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13 | 1,500 | SH | Put | SOLE | 0 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 90 | 84,000 | SH | Call | SOLE | 0 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 48 | 20,300 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,222 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 20 | 4,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 86 | 29,500 | SH | Put | SOLE | 0 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 45 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 24 | 12,300 | SH | Call | SOLE | 0 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 175 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 0 | 5,300 | SH | Call | SOLE | 0 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 26 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,141 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 12 | 15,700 | SH | Call | SOLE | 0 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 214 | 18,900 | SH | Put | SOLE | 0 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 1,325 | 103,200 | SH | Call | SOLE | 0 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 0 | 10,300 | SH | Put | SOLE | 0 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 60 | 17,500 | SH | Call | SOLE | 0 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 155 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 0 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 30 | 2,000 | SH | Put | SOLE | 0 | 0 | 0 | |
KROGER CO | COM | 501044101 | 15 | 64,200 | SH | Call | SOLE | 0 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 159 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 15 | 2,700 | SH | Call | SOLE | 0 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 55 | 38,000 | SH | Put | SOLE | 0 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 22 | 3,000 | SH | Put | SOLE | 0 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 97 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 148 | 73,000 | SH | Put | SOLE | 0 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3 | 42,800 | SH | Call | SOLE | 0 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 720 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 65 | 21,400 | SH | Call | SOLE | 0 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 10 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 20 | 933 | SH | SOLE | 933 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 30 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 164 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 212 | 20,796 | SH | SOLE | 20,796 | 0 | 0 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 14 | 20,000 | SH | Put | SOLE | 0 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,058 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 116 | 20,400 | SH | Put | SOLE | 0 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 43 | 58,000 | SH | Call | SOLE | 0 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 2 | 67,300 | SH | Call | SOLE | 0 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 645 | 94,800 | SH | Put | SOLE | 0 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 147 | 45,101 | SH | SOLE | 45,101 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 4 | 7,800 | SH | Call | SOLE | 0 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 69 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 174 | 30,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 8 | 48,900 | SH | Call | SOLE | 0 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 29 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 18 | 26,700 | SH | Call | SOLE | 0 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 121 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 9 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 287 | 14,323 | SH | SOLE | 14,323 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 95 | 53,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 25 | 25,000 | SH | Put | SOLE | 0 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 169 | 13,700 | SH | Call | SOLE | 0 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 0 | 300 | SH | Put | SOLE | 0 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,370 | 11,438 | SH | SOLE | 11,438 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 559 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 29 | 7,500 | SH | Call | SOLE | 0 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 125 | 4,500 | SH | Put | SOLE | 0 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 505 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 18 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 1 | 30,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 40 | 11,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 1 | 961 | SH | Put | SOLE | 0 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 184 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 44 | 3,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 374 | 57,200 | SH | Put | SOLE | 0 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 157 | 24,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 51 | 55,500 | SH | Put | SOLE | 0 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 568 | 12,522 | SH | SOLE | 12,522 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 40 | 23,800 | SH | Put | SOLE | 0 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 1,012 | 12,348 | SH | SOLE | 12,348 | 0 | 0 | ||
SCYNEXIS INC | COM | 811292101 | 581 | 241,236 | SH | SOLE | 241,236 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 37 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 48 | 8,900 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10 | 25,000 | SH | Put | SOLE | 0 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 34 | 20,100 | SH | Call | SOLE | 0 | 0 | 0 | |
TESARO INC | COM | 881569107 | 1,867 | 14,462 | SH | SOLE | 14,462 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 207 | 26,800 | SH | Call | SOLE | 0 | 0 | 0 | |
TESARO INC | COM | 881569107 | 1,344 | 31,000 | SH | Put | SOLE | 0 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 82 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 34 | 75,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 9 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 518 | 229,100 | SH | Put | SOLE | 0 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 2,301 | 130,723 | SH | SOLE | 0 | 0 | 130,723 | ||
TIME WARNER INC | COM NEW | 887317303 | 660 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 195 | 75,800 | SH | Call | SOLE | 0 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 14 | 8,000 | SH | Put | SOLE | 0 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 5 | 10,700 | SH | Put | SOLE | 0 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 207 | 21,597 | SH | SOLE | 21,597 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 6 | 50,000 | SH | Put | SOLE | 0 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4 | 13,100 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 33 | 10,700 | SH | Call | SOLE | 0 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 20 | 25,500 | SH | Call | SOLE | 0 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 22 | 25,500 | SH | Put | SOLE | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 132 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 18 | 6,000 | SH | Put | SOLE | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 44 | 30,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7 | 22,500 | SH | Put | SOLE | 0 | 0 | 0 | |
VERSARTIS INC | COM | 92529L102 | 19 | 337,100 | SH | Call | SOLE | 0 | 0 | 0 | |
VERSARTIS INC | COM | 92529L102 | 694 | 91,400 | SH | Put | SOLE | 0 | 0 | 0 | |
VERSARTIS INC | COM | 92529L102 | 224 | 91,440 | SH | SOLE | 91,440 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,590 | 65,500 | SH | Call | SOLE | 0 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 209 | 46,200 | SH | Put | SOLE | 0 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 391 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 14 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 90 | 25,653 | SH | SOLE | 25,653 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 939 | 26,778 | SH | SOLE | 26,778 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 396 | 44,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 1 | 58,600 | SH | Put | SOLE | 0 | 0 | 0 | |
ZOSANO PHARMA CORP | COM | 98979H103 | 49 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 82 | 45,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 146 | 17,500 | SH | SOLE | 17,500 | 0 | 0 |