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 |
3M CO | COM | 88579Y101 | 130 | 39,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 5,002 | 127,252 | SH | SOLE | 127,252 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 89 | 11,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 26 | 38,844 | SH | Call | SOLE | 0 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1 | 16,600 | SH | Put | SOLE | 0 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 115 | 10,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 578 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 236 | 39,900 | SH | Put | SOLE | 0 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11 | 35,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 372 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 45 | 30,000 | SH | Put | SOLE | 0 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 1 | 36,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 12 | 12,500 | SH | Call | SOLE | 0 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 29 | 82,500 | SH | Call | SOLE | 0 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 2,747 | 367,276 | SH | SOLE | 367,276 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 13 | 35,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 16 | 45,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 2,216 | 53,163 | SH | SOLE | 53,163 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 442 | 50,200 | SH | Put | SOLE | 0 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 756 | 9,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,013 | 8,673 | SH | SOLE | 8,673 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 256 | 11,100 | SH | Put | SOLE | 0 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 95 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 225 | 35,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 933 | 4,038 | SH | SOLE | 4,038 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 102 | 10,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 96 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 39 | 35,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 90 | 30,000 | SH | Put | SOLE | 0 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 135 | 55,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2 | 30,000 | SH | Put | SOLE | 0 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 157 | 55,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 328 | 55,000 | SH | Put | SOLE | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 225 | 42,300 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 588 | 76,200 | SH | Put | SOLE | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,757 | 28,844 | SH | SOLE | 28,844 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 102 | 47,000 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 19 | 27,500 | SH | Put | SOLE | 0 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 26 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 16 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 114 | 85,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 59 | 9,700 | SH | Put | SOLE | 0 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 60 | 6,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 33 | 334 | SH | SOLE | 0 | 0 | 334 | ||
AT&T INC | COM | 00206R102 | 24 | 141,100 | SH | Put | SOLE | 0 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 399 | 135,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AURIS MED HLDG AG | COM | H03579101 | 205 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
AURIS MED HLDG AG | COM | H03579101 | 4 | 6,200 | SH | Call | SOLE | 0 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 382 | 19,015 | SH | SOLE | 19,015 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 0 | 8,700 | SH | Call | SOLE | 0 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 154 | 19,000 | SH | Put | SOLE | 0 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 94 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 104 | 20,000 | SH | Put | SOLE | 0 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 67 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 32 | 15,000 | SH | Put | SOLE | 0 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 118 | 37,200 | SH | Call | SOLE | 0 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,070 | 25,000 | SH | Put | SOLE | 0 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 3,538 | 14,632 | SH | SOLE | 14,632 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,663 | 21,373 | SH | SOLE | 21,373 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 15 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 90 | 44,600 | SH | Put | SOLE | 0 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 79 | 10,700 | SH | Put | SOLE | 0 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 55 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 5 | 25,800 | SH | Call | SOLE | 0 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 123 | 50,000 | SH | Put | SOLE | 0 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 173 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,580 | 35,075 | SH | SOLE | 35,075 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 325 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 26 | 16,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 24 | 15,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 3,638 | 82,081 | SH | SOLE | 82,081 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 610 | 149,500 | SH | Put | SOLE | 0 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 173 | 53,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CASCADIAN THERAPEUTICS INC | COM | 14740B101 | 1 | 51,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CASCADIAN THERAPEUTICS INC | COM | 14740B101 | 1,054 | 1,117,661 | SH | SOLE | 1,117,661 | 0 | 0 | ||
CATABASIS PHARMACEUTICALS IN | COM | 14875P107 | 56 | 15,059 | SH | SOLE | 15,059 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 10 | 25,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 6 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 1 | 7,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 2 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 30 | 15,400 | SH | Call | SOLE | 0 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 15 | 12,800 | SH | Put | SOLE | 0 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 246 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 21 | 240 | SH | Call | SOLE | 0 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8 | 1,324 | SH | Put | SOLE | 0 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 866 | 220,266 | SH | SOLE | 220,266 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 27 | 199,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 106 | 17,800 | SH | Call | SOLE | 0 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 82 | 32,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 21 | 600 | SH | Put | SOLE | 0 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 515 | 140,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 71 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 7 | 24,400 | SH | Call | SOLE | 0 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 21 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 97 | 180,900 | SH | Call | SOLE | 0 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 432 | 12,104 | SH | SOLE | 12,104 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 25 | 19,400 | SH | Call | SOLE | 0 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 2 | 400 | SH | Put | SOLE | 0 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 271 | 304,000 | SH | Call | SOLE | 0 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2 | 2,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CONCORDIA INTL CORP | COM | 20653P102 | 139 | 6,471 | SH | SOLE | 6,471 | 0 | 0 | ||
CONCORDIA INTL CORP | COM | 20653P102 | 19 | 17,400 | SH | Call | SOLE | 0 | 0 | 0 | |
CONCORDIA INTL CORP | COM | 20653P102 | 348 | 17,500 | SH | Put | SOLE | 0 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 204 | 4,947 | SH | SOLE | 4,947 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 2 | 6,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 43 | 6,200 | SH | Put | SOLE | 0 | 0 | 0 | |
CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 16 | 42,700 | SH | Call | SOLE | 0 | 0 | 0 | |
CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 562 | 60,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 57 | 24,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 35 | 16,200 | SH | Put | SOLE | 0 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 90 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 7 | 30,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 15 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 35 | 27,100 | SH | Call | SOLE | 0 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 611 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 40 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 14 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 44 | 20,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 316 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 195 | 85,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 798 | 80,799 | SH | SOLE | 80,799 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 62 | 97,500 | SH | Call | SOLE | 0 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 6 | 20,000 | SH | Put | SOLE | 0 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 310 | 190,700 | SH | Call | SOLE | 0 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 21 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 7 | 18,000 | SH | Call | SOLE | 0 | 0 | 0 | |
FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 165 | 22,238 | SH | SOLE | 22,238 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 64 | 9,600 | SH | Call | SOLE | 0 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 105 | 52,800 | SH | Put | SOLE | 0 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 682 | 14,695 | SH | SOLE | 14,695 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 839 | 170,900 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2 | 20,000 | SH | Put | SOLE | 0 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 408 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 77 | 47,300 | SH | Call | SOLE | 0 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 387 | 154,200 | SH | Put | SOLE | 0 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1,535 | 129,800 | SH | Call | SOLE | 0 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 338 | 45,500 | SH | Put | SOLE | 0 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 24 | 6,600 | SH | Call | SOLE | 0 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 68 | 14,000 | SH | Put | SOLE | 0 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 661 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 30 | 20,200 | SH | Call | SOLE | 0 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 93 | 5,156 | SH | SOLE | 5,156 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 679 | 43,100 | SH | Call | SOLE | 0 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2 | 4,200 | SH | Put | SOLE | 0 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 447 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 31 | 20,800 | SH | Put | SOLE | 0 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 783 | 57,900 | SH | Put | SOLE | 0 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,412 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 399 | 29,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 3 | 8,900 | SH | Put | SOLE | 0 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 3 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 211 | 4,916 | SH | SOLE | 4,916 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 274 | 15,357 | SH | SOLE | 0 | 0 | 15,357 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 4 | 46,800 | SH | Call | SOLE | 0 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 14 | 30,000 | SH | Put | SOLE | 0 | 0 | 0 | |
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 1,077 | 144,751 | SH | SOLE | 144,751 | 0 | 0 | ||
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 17 | 168,300 | SH | Call | SOLE | 0 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 2 | 16,600 | SH | Call | SOLE | 0 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 100 | 30,000 | SH | Put | SOLE | 0 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 60 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 78 | 53,200 | SH | Call | SOLE | 0 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 105 | 156,500 | SH | Put | SOLE | 0 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,538 | 10,779 | SH | SOLE | 10,779 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 25 | 20,200 | SH | Call | SOLE | 0 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,814 | 12,900 | SH | Put | SOLE | 0 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 37 | 12,800 | SH | Call | SOLE | 0 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 27 | 9,800 | SH | Put | SOLE | 0 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 91 | 12,500 | SH | Call | SOLE | 0 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 360 | 10,500 | SH | Call | SOLE | 0 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1 | 200 | SH | Put | SOLE | 0 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 164 | 175,300 | SH | Call | SOLE | 0 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 206 | 5,881 | SH | SOLE | 5,881 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 0 | 1,300 | SH | Call | SOLE | 0 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 22 | 6,500 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 380 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 23 | 37,900 | SH | Put | SOLE | 0 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 64 | 24,100 | SH | Call | SOLE | 0 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,044 | 8,606 | SH | SOLE | 8,606 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 224 | 35,000 | SH | Call | SOLE | 0 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 37 | 228,700 | SH | Put | SOLE | 0 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 115 | 60,000 | SH | Call | SOLE | 0 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 366 | 82,000 | SH | Call | SOLE | 0 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 43 | 40,000 | SH | Put | SOLE | 0 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 452 | 134,500 | SH | Call | SOLE | 0 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2 | 2,500 | SH | Put | SOLE | 0 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1 | 15,600 | SH | Call | SOLE | 0 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 126 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 8 | 4,900 | SH | Call | SOLE | 0 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 26 | 6,500 | SH | Put | SOLE | 0 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 3 | 20,000 | SH | Put | SOLE | 0 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 246 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 85 | 30,000 | SH | Call | SOLE | 0 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 21 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,010 | 8,467 | SH | SOLE | 8,467 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 189 | 20,000 | SH | Put | SOLE | 0 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 70 | 140,000 | SH | Put | SOLE | 0 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 501 | 10,774 | SH | SOLE | 10,774 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 12 | 5,600 | SH | Call | SOLE | 0 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 32 | 11,900 | SH | Put | SOLE | 0 | 0 | 0 | |
LIPOCINE INC NEW | COM | 53630X104 | 5 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
LIPOCINE INC NEW | COM | 53630X104 | 0 | 3,000 | SH | Call | SOLE | 0 | 0 | 0 | |
LIPOCINE INC NEW | COM | 53630X104 | 4 | 6,300 | SH | Put | SOLE | 0 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 229 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 104 | 24,000 | SH | Call | SOLE | 0 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 56 | 15,500 | SH | Put | SOLE | 0 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 420 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 46 | 40,400 | SH | Call | SOLE | 0 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 45 | 12,500 | SH | Put | SOLE | 0 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 16 | 51,000 | SH | Put | SOLE | 0 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 323 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 10 | 4,000 | SH | Put | SOLE | 0 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 6 | 35,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 105 | 16,500 | SH | Call | SOLE | 0 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 2 | 1,500 | SH | Put | SOLE | 0 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 189 | 42,100 | SH | Call | SOLE | 0 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 7,184 | 119,135 | SH | SOLE | 119,135 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 683 | 13,345 | SH | SOLE | 13,345 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 62 | 36,400 | SH | Put | SOLE | 0 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 29 | 5,600 | SH | Call | SOLE | 0 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 14 | 6,600 | SH | Put | SOLE | 0 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 112 | 76,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 16 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 98 | 31,100 | SH | Call | SOLE | 0 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 221 | 25,200 | SH | Call | SOLE | 0 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 54 | 11,800 | SH | Put | SOLE | 0 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 225 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
NABRIVA THERAPEUTICS AG | SPONSORED ADR | 62957M104 | 372 | 49,555 | SH | SOLE | 49,555 | 0 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 6 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 247 | 21,903 | SH | SOLE | 21,903 | 0 | 0 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 19 | 80,300 | SH | Call | SOLE | 0 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 1,292 | 21,900 | SH | Put | SOLE | 0 | 0 | 0 | |
NII HLDGS INC | COM PAR $0.001 | 62913F508 | 95 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 1 | 23,500 | SH | Call | SOLE | 0 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 170 | 11,300 | SH | Call | SOLE | 0 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 250 | 12,000 | SH | Put | SOLE | 0 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 218 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 28 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 9 | 12,200 | SH | Put | SOLE | 0 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 41 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 13 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 10 | 30,000 | SH | Put | SOLE | 0 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 3,061 | 192,785 | SH | SOLE | 192,785 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 1 | 700 | SH | Call | SOLE | 0 | 0 | 0 | |
PAIN THERAPEUTICS INC | COM | 69562K100 | 56 | 75,000 | SH | Put | SOLE | 0 | 0 | 0 | |
PAIN THERAPEUTICS INC | COM | 69562K100 | 77 | 35,262 | SH | SOLE | 35,262 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 139 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 129 | 165,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 6 | 77,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 260 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 72 | 11,000 | SH | Call | SOLE | 0 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 1,560 | 96,080 | SH | SOLE | 96,080 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 10 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 35 | 50,000 | SH | Put | SOLE | 0 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 45 | 15,000 | SH | Put | SOLE | 0 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 85 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 54 | 16,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 61 | 12,523 | SH | SOLE | 12,523 | 0 | 0 | ||
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 218 | 77,500 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 1 | 20,000 | SH | Put | SOLE | 0 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 116 | 90,400 | SH | Call | SOLE | 0 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 2 | 25,500 | SH | Call | SOLE | 0 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 20 | 12,000 | SH | Call | SOLE | 0 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 42 | 16,400 | SH | Put | SOLE | 0 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 112 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 13 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 63 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 11 | 5,200 | SH | Put | SOLE | 0 | 0 | 0 | |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 23 | 42,100 | SH | Call | SOLE | 0 | 0 | 0 | |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 6 | 8,400 | SH | Put | SOLE | 0 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,950 | 31,354 | SH | SOLE | 31,354 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 418 | 25,500 | SH | Call | SOLE | 0 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,582 | 47,000 | SH | Put | SOLE | 0 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 14 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
REGULUS THERAPEUTICS INC | COM | 75915K101 | 7 | 95,600 | SH | Call | SOLE | 0 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 24 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | |
RELYPSA INC | COM | 759531106 | 334 | 167,000 | SH | Call | SOLE | 0 | 0 | 0 | |
RELYPSA INC | COM | 759531106 | 24 | 30,000 | SH | Put | SOLE | 0 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 157 | 11,577 | SH | SOLE | 11,577 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 4 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 41 | 30,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 264 | 8,773 | SH | SOLE | 8,773 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 32 | 15,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 18 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 54 | 12,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 120 | 12,500 | SH | Put | SOLE | 0 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,162 | 60,908 | SH | SOLE | 60,908 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 203 | 43,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 985 | 95,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SCYNEXIS INC | COM | 811292101 | 338 | 155,912 | SH | SOLE | 155,912 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 147 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 3 | 4,200 | SH | Put | SOLE | 0 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 231 | 214,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 2 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 146 | 294,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11 | 7,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 12 | 26,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 106 | 18,300 | SH | Put | SOLE | 0 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 500 | 9,227 | SH | SOLE | 9,227 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 46 | 28,800 | SH | Call | SOLE | 0 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 80 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 276 | 11,600 | SH | Put | SOLE | 0 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 165 | 70,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 6 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 2 | 16,200 | SH | Call | SOLE | 0 | 0 | 0 | |
TESARO INC | COM | 881569107 | 589 | 7,008 | SH | SOLE | 7,008 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 371 | 32,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TESARO INC | COM | 881569107 | 262 | 161,400 | SH | Put | SOLE | 0 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 162 | 69,200 | SH | Call | SOLE | 0 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 15 | 7,100 | SH | Put | SOLE | 0 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 52 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 17 | 40,500 | SH | Call | SOLE | 0 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 52 | 40,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260201 | 30 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260201 | 1 | 2,500 | SH | Call | SOLE | 0 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 622 | 147,800 | SH | Call | SOLE | 0 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 105 | 43,900 | SH | Put | SOLE | 0 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 504 | 18,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 83 | 9,500 | SH | Put | SOLE | 0 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 71 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,544 | 50,700 | SH | Put | SOLE | 0 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 59 | 44,500 | SH | Call | SOLE | 0 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 22 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 285 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6 | 15,000 | SH | Put | SOLE | 0 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 217 | 95,000 | SH | Call | SOLE | 0 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 265 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 24 | 4,520 | SH | Call | SOLE | 0 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 12 | 11,750 | SH | Put | SOLE | 0 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 76 | 30,900 | SH | Put | SOLE | 0 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 312 | 84,100 | SH | Call | SOLE | 0 | 0 | 0 | |
XILINX INC | COM | 983919101 | 9 | 56,400 | SH | Call | SOLE | 0 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 1,140 | 30,341 | SH | SOLE | 30,341 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 264 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 75 | 35,000 | SH | Put | SOLE | 0 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 100 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 122 | 27,500 | SH | Call | SOLE | 0 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 105 | 27,500 | SH | Put | SOLE | 0 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 149 | 24,930 | SH | SOLE | 24,930 | 0 | 0 | ||
ZAFGEN INC | COM | 98885E103 | 53 | 46,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 88 | 100,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 165 | 30,000 | SH | SOLE | 30,000 | 0 | 0 |