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 | 1 | 8,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 5,660 | 135,300 | SH | SOLE | 135,300 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 566 | 9,906 | SH | SOLE | 9,906 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 22 | 38,944 | SH | Call | SOLE | 0 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 55 | 49,100 | SH | Put | SOLE | 0 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3 | 108 | SH | SOLE | 108 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 397 | 114,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 5 | 62,900 | SH | Put | SOLE | 0 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 300 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 83 | 26,700 | SH | Put | SOLE | 0 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 232 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 188 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 60 | 16,345 | SH | SOLE | 16,345 | 0 | 0 | ||
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 5 | 67,900 | SH | Call | SOLE | 0 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 153 | 12,614 | SH | SOLE | 12,614 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 43 | 15,000 | SH | Put | SOLE | 0 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 10 | 201,800 | SH | Put | SOLE | 0 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 57 | 32,300 | SH | Call | SOLE | 0 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 3,513 | 389,919 | SH | SOLE | 389,919 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 49 | 20,000 | SH | Put | SOLE | 0 | 0 | 0 | |
AKORN INC | COM | 009728106 | 6 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 396 | 16,173 | SH | SOLE | 16,173 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 9 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 1,830 | 36,163 | SH | SOLE | 36,163 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 124 | 50,200 | SH | Put | SOLE | 0 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 9 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 585 | 17,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 497 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 252 | 11,100 | SH | Put | SOLE | 0 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 57 | 50,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 397 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 25 | 23,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 144 | 40,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 491 | 45,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 102 | 3,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 134 | 180 | SH | SOLE | 180 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 27 | 36,900 | SH | Put | SOLE | 0 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 71 | 52,900 | SH | Call | SOLE | 0 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 34 | 20,400 | SH | Call | SOLE | 0 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 9 | 25,000 | SH | Put | SOLE | 0 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 342 | 56,100 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 139 | 58,000 | SH | Put | SOLE | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 584 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 196 | 27,900 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 15 | 8,100 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 4 | 8,100 | SH | Put | SOLE | 0 | 0 | 0 | |
ARROWHEAD RESH CORP | COM NEW | 042797209 | 384 | 79,705 | SH | SOLE | 79,705 | 0 | 0 | ||
ARROWHEAD RESH CORP | COM NEW | 042797209 | 80 | 63,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 43 | 10,500 | SH | Call | SOLE | 0 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 348 | 210,200 | SH | Call | SOLE | 0 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 137 | 129,500 | SH | Put | SOLE | 0 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 9 | 21,700 | SH | Put | SOLE | 0 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 32 | 26,100 | SH | Call | SOLE | 0 | 0 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 10 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 51 | 72,900 | SH | Call | SOLE | 0 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 795 | 19,673 | SH | SOLE | 19,673 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 85 | 62,000 | SH | Put | SOLE | 0 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 4,108 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,420 | 100,000 | SH | Put | SOLE | 0 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 10 | 21,200 | SH | Call | SOLE | 0 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 1 | 8,800 | SH | Put | SOLE | 0 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 291 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 306 | 32,200 | SH | Call | SOLE | 0 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 605 | 15,000 | SH | Put | SOLE | 0 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 45 | 29,800 | SH | Call | SOLE | 0 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 110 | 10,700 | SH | Put | SOLE | 0 | 0 | 0 | |
BOEING CO | COM | 097023105 | 144 | 45,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BOEING CO | COM | 097023105 | 11 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 25 | 19,900 | SH | Call | SOLE | 0 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5 | 19,900 | SH | Put | SOLE | 0 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 154 | 5,498 | SH | Put | SOLE | 0 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 54 | 5,428 | SH | Call | SOLE | 0 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 18 | 117 | SH | SOLE | 117 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 53 | 13,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4 | 25,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,188 | 22,892 | SH | SOLE | 22,892 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 257 | 143,100 | SH | Put | SOLE | 0 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 20 | 16,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 165 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
CEMPRA INC | COM | 15130J109 | 1 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 105 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 6 | 20,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 93 | 145,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 1,470 | 287,712 | SH | SOLE | 287,712 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 930 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 147 | 7,700 | SH | Call | SOLE | 0 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 211 | 4,500 | SH | Put | SOLE | 0 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 153 | 22,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 17 | 600 | SH | Put | SOLE | 0 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 7 | 34,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 5 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 150 | 7,810 | SH | SOLE | 7,810 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 98 | 29,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 20 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 525 | 382,000 | SH | Call | SOLE | 0 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 5 | 25,000 | SH | Put | SOLE | 0 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 15 | 10,400 | SH | Call | SOLE | 0 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 146 | 126,800 | SH | Call | SOLE | 0 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 36 | 17,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 40 | 22,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CORNING INC | COM | 219350105 | 14 | 47,400 | SH | Put | SOLE | 0 | 0 | 0 | |
CORNING INC | COM | 219350105 | 91 | 73,400 | SH | Call | SOLE | 0 | 0 | 0 | |
CREE INC | COM | 225447101 | 41 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CREE INC | COM | 225447101 | 7 | 5,800 | SH | Call | SOLE | 0 | 0 | 0 | |
CREE INC | COM | 225447101 | 18 | 5,800 | SH | Put | SOLE | 0 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 37 | 8,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 28 | 14,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 67 | 18,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 41 | 15,200 | SH | Put | SOLE | 0 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 17 | 36,500 | SH | Call | SOLE | 0 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 74 | 85,200 | SH | Call | SOLE | 0 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 17 | 1,500 | SH | Put | SOLE | 0 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 600 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 207 | 52,500 | SH | Call | SOLE | 0 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13 | 7,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 68 | 59,900 | SH | Put | SOLE | 0 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 140 | 61,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 18 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 117 | 92,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 529 | 31,296 | SH | SOLE | 31,296 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 57 | 189,700 | SH | Call | SOLE | 0 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 914 | 8,481 | SH | SOLE | 8,481 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 76 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 25 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 41 | 20,000 | SH | Put | SOLE | 0 | 0 | 0 | |
FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 167 | 22,238 | SH | SOLE | 22,238 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 10 | 49,600 | SH | Put | SOLE | 0 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 17 | 9,400 | SH | Call | SOLE | 0 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 622 | 15,312 | SH | SOLE | 15,312 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 174 | 34,300 | SH | Put | SOLE | 0 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 15 | 10,600 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 304 | 134,800 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 10 | 12,500 | SH | Put | SOLE | 0 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 218 | 82,100 | SH | Call | SOLE | 0 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 507 | 274,000 | SH | Put | SOLE | 0 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,516 | 27,390 | SH | SOLE | 27,390 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 424 | 26,711 | SH | SOLE | 26,711 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 11 | 20,000 | SH | Put | SOLE | 0 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 727 | 77,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 254 | 29,900 | SH | Put | SOLE | 0 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 8 | 6,700 | SH | Call | SOLE | 0 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 11 | 4,200 | SH | Put | SOLE | 0 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 7 | 2,500 | SH | Put | SOLE | 0 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 95 | 63,100 | SH | Call | SOLE | 0 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 24 | 15,200 | SH | Put | SOLE | 0 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 39 | 37,000 | SH | Call | SOLE | 0 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 57 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,203 | 6,578 | SH | SOLE | 6,578 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 198 | 19,000 | SH | Call | SOLE | 0 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 202 | 9,400 | SH | Put | SOLE | 0 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 32 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 52 | 23,000 | SH | Put | SOLE | 0 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 6 | 8,700 | SH | Put | SOLE | 0 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 110 | 76,300 | SH | Call | SOLE | 0 | 0 | 0 | |
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 1,255 | 169,551 | SH | SOLE | 169,551 | 0 | 0 | ||
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 1 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 15 | 21,600 | SH | Call | SOLE | 0 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 425 | 13,138 | SH | SOLE | 13,138 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 28 | 20,900 | SH | Call | SOLE | 0 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 37 | 30,400 | SH | Put | SOLE | 0 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 2,003 | 12,900 | SH | Put | SOLE | 0 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,967 | 15,314 | SH | SOLE | 15,314 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 350 | 35,500 | SH | Call | SOLE | 0 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1 | 7,500 | SH | Put | SOLE | 0 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,516 | 10,012 | SH | SOLE | 10,012 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 37 | 70,000 | SH | Put | SOLE | 0 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 232 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 38 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 19 | 40,000 | SH | Put | SOLE | 0 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 75 | 24,100 | SH | Call | SOLE | 0 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 5 | 1,100 | SH | Put | SOLE | 0 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 109 | 139,000 | SH | Call | SOLE | 0 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 69 | 115,000 | SH | Call | SOLE | 0 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 7 | 4,000 | SH | Put | SOLE | 0 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 300 | 96,800 | SH | Call | SOLE | 0 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 7 | 15,600 | SH | Call | SOLE | 0 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 6 | 20,100 | SH | Call | SOLE | 0 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 13 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 93 | 864 | SH | SOLE | 864 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 85 | 25,000 | SH | Put | SOLE | 0 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 32 | 17,500 | SH | Call | SOLE | 0 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 2 | 1,800 | SH | Put | SOLE | 0 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 33 | 11,400 | SH | Call | SOLE | 0 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 107 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 156 | 20,000 | SH | Put | SOLE | 0 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 331 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 19 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 40 | 30,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 382 | 295,900 | SH | Put | SOLE | 0 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 71 | 120,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 448 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 89 | 39,800 | SH | Call | SOLE | 0 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 55 | 12,500 | SH | Call | SOLE | 0 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 93 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 89 | 16,500 | SH | Call | SOLE | 0 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 1,754 | 38,155 | SH | SOLE | 38,155 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 221 | 50,100 | SH | Call | SOLE | 0 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 4 | 2,500 | SH | Put | SOLE | 0 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 335 | 29,100 | SH | Call | SOLE | 0 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 18 | 25,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 75 | 13,300 | SH | Call | SOLE | 0 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 186 | 28,300 | SH | Put | SOLE | 0 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 35 | 263 | SH | SOLE | 263 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 232 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
NABRIVA THERAPEUTICS AG | SPONSORED ADR | 62957M104 | 208 | 23,163 | SH | SOLE | 23,163 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 8 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 24 | 35,000 | SH | Put | SOLE | 0 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 20 | 17,500 | SH | Call | SOLE | 0 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 1,162 | 20,000 | SH | Put | SOLE | 0 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 382 | 21,003 | SH | SOLE | 21,003 | 0 | 0 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 17 | 16,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NII HLDGS INC | COM PAR $0.001 | 62913F508 | 55 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 288 | 71,800 | SH | Call | SOLE | 0 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 36 | 12,500 | SH | Put | SOLE | 0 | 0 | 0 | |
ONCOTHYREON INC | COM | 682324108 | 1,290 | 1,015,607 | SH | SOLE | 1,015,607 | 0 | 0 | ||
ONCOTHYREON INC | COM | 682324108 | 37 | 408,200 | SH | Call | SOLE | 0 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 2,334 | 156,437 | SH | SOLE | 156,437 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 136 | 223,100 | SH | Call | SOLE | 0 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 80 | 22,500 | SH | Put | SOLE | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 643 | 21,686 | SH | SOLE | 21,686 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 8 | 75,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 72 | 75,000 | SH | Put | SOLE | 0 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 1 | 59,600 | SH | Call | SOLE | 0 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 4 | 21,700 | SH | Put | SOLE | 0 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 1,021 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 6 | 35,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 61 | 12,523 | SH | SOLE | 12,523 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 148 | 22,954 | SH | SOLE | 22,954 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 38 | 122,900 | SH | Call | SOLE | 0 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 103 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 8 | 29,600 | SH | Call | SOLE | 0 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 296 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 156 | 25,000 | SH | Put | SOLE | 0 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 5 | 5,100 | SH | Call | SOLE | 0 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 6 | 5,200 | SH | Put | SOLE | 0 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 11,952 | 33,159 | SH | SOLE | 33,159 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,813 | 48,500 | SH | Put | SOLE | 0 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 33 | 13,500 | SH | Call | SOLE | 0 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 61 | 70,000 | SH | Call | SOLE | 0 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 11 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | |
RELYPSA INC | COM | 759531106 | 562 | 41,484 | SH | SOLE | 41,484 | 0 | 0 | ||
RELYPSA INC | COM | 759531106 | 286 | 175,100 | SH | Call | SOLE | 0 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 46 | 30,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 16 | 22,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 41 | 7,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 417 | 107,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 23 | 20,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SCYNEXIS INC | COM | 811292101 | 222 | 55,130 | SH | SOLE | 55,130 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 0 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 516 | 135,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 775 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 25 | 30,000 | SH | Put | SOLE | 0 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 49 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 30 | 74,800 | SH | Put | SOLE | 0 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 214 | 3,581 | SH | SOLE | 3,581 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 2 | 15,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 77 | 27,765 | SH | SOLE | 27,765 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 1 | 30,400 | SH | Call | SOLE | 0 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 16 | 18,500 | SH | Call | SOLE | 0 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 9 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 14 | 45,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 29 | 15,100 | SH | Call | SOLE | 0 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 806 | 19,541 | SH | SOLE | 19,541 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 5 | 18,100 | SH | Put | SOLE | 0 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 35 | 46,300 | SH | Put | SOLE | 0 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 62 | 26,300 | SH | Call | SOLE | 0 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 849 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 172 | 12,400 | SH | Call | SOLE | 0 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 15 | 21,800 | SH | Put | SOLE | 0 | 0 | 0 | |
TIVO INC | COM | 888706108 | 16 | 24,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260201 | 1 | 2,500 | SH | Call | SOLE | 0 | 0 | 0 | |
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260201 | 122 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 178 | 17,100 | SH | Call | SOLE | 0 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 342 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | ||
TYCO INTL PLC | SHS | G91442106 | 178 | 103,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 0 | 19,600 | SH | Put | SOLE | 0 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 277 | 66,100 | SH | Call | SOLE | 0 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 148 | 137,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,902 | 135,100 | SH | Put | SOLE | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8 | 15,000 | SH | Put | SOLE | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 262 | 57,500 | SH | Call | SOLE | 0 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 226 | 95,000 | SH | Call | SOLE | 0 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 36 | 5,900 | SH | Call | SOLE | 0 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 24 | 13,100 | SH | Put | SOLE | 0 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 92 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 99 | 100,500 | SH | Call | SOLE | 0 | 0 | 0 | |
XILINX INC | COM | 983919101 | 2 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 193 | 5,241 | SH | SOLE | 5,241 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 223 | 39,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 34 | 101,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 464 | 69,440 | SH | SOLE | 69,440 | 0 | 0 |