| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RIGEL PHARMACEUTICAL INC | 100 | 0 | 0.00% | Put | |
| 2 | IROBOT CORP | 1,300 | 0 | 0.00% | Call | |
| 3 | LIPOCINE INC NEW | 3,000 | 0 | 0.00% | Call | |
| 4 | AUTOHOME INC | 8,700 | 0 | 0.00% | Call | |
| 5 | QORVO INC | 200 | 0 | 0.00% | Put | |
| 6 | CASCADIAN THERAPEUTICS INC | 51,900 | 1,000 | 0.00% | Call | |
| 7 | ABBVIE INC | 16,600 | 1,000 | 0.00% | Put | |
| 8 | AEGERION PHARMACEUTICALS INC | 36,000 | 1,000 | 0.00% | Call | |
| 9 | PROSHARES TR II | 20,000 | 1,000 | 0.00% | Put | |
| 10 | CELLDEX THERAPEUTICS INC NEW | 7,200 | 1,000 | 0.00% | Call | |
| 11 | OFFICE DEPOT INC | 23,500 | 1,000 | 0.00% | Call | |
| 12 | Otonomy Inc | 700 | 1,000 | 0.00% | Call | |
| 13 | TONIX PHARMACEUTICALS HOLDING | 2,500 | 1,000 | 0.00% | Call | |
| 14 | KINDER MORGAN INC DEL | 15,600 | 1,000 | 0.00% | Call | |
| 15 | IONIS PHARMACEUTICALS INC COM | 200 | 1,000 | 0.00% | Put | |
| 16 | SOUTHERN CO | 5,000 | 2,000 | 0.00% | Put | |
| 17 | TEREX CORP NEW | 16,200 | 2,000 | 0.00% | Call | |
| 18 | COCA COLA EUROPEAN PARTNERS | 400 | 2,000 | 0.00% | Put | |
| 19 | HERSHEY CO | 4,200 | 2,000 | 0.00% | Put | |
| 20 | CELLDEX THERAPEUTICS INC NEW | 5,000 | 2,000 | 0.00% | Put | |
| 21 | COLGATE PALMOLIVE CO | 2,000 | 2,000 | 0.00% | Put | |
| 22 | MEDIVATION INC | 1,500 | 2,000 | 0.00% | Put | |
| 23 | GENERAL MLS INC | 20,000 | 2,000 | 0.00% | Put | |
| 24 | INSMED INC | 16,600 | 2,000 | 0.00% | Call | |
| 25 | CTRIP COM INTL LTD | 6,200 | 2,000 | 0.00% | Call | |
| 26 | KIMBERLY CLARK CORP | 2,500 | 2,000 | 0.00% | Put | |
| 27 | AMERICAN AIRLS GROUP INC | 30,000 | 2,000 | 0.00% | Put | |
| 28 | QLIK TECHNOLOGIES INC COM | 25,500 | 2,000 | 0.00% | Call | |
| 29 | HOME DEPOT INC | 15,000 | 3,000 | 0.00% | Call | |
| 30 | KOHLS | 20,000 | 3,000 | 0.00% | Put | |
| 31 | SHIRE PLC | 4,200 | 3,000 | 0.00% | Put | |
| 32 | ILLUMINA INC | 10,000 | 3,000 | 0.00% | Call | |
| 33 | ILLUMINA INC | 8,900 | 3,000 | 0.00% | Put | |
| 34 | LIPOCINE INC NEW | 6,300 | 4,000 | 0.00% | Put | |
| 35 | INFOSYS LTD | 46,800 | 4,000 | 0.00% | Call | |
| 36 | AURIS MED HLDG AG | 6,200 | 4,000 | 0.00% | Call | |
| 37 | RIGEL PHARMACEUTICAL INC | 20,000 | 4,000 | 0.00% | Call | |
| 38 | BLUEBIRD BIO INC COM | 25,800 | 5,000 | 0.00% | Call | |
| 39 | LIPOCINE INC NEW | 1,800 | 5,000 | 0.00% | ||
| 40 | VERIZON COMMUNICATIONS INC | 15,000 | 6,000 | 0.01% | Put | |
| 41 | MCDONALDS CORP | 35,000 | 6,000 | 0.01% | Call | |
| 42 | EXACT SCIENCES CORP | 20,000 | 6,000 | 0.01% | Put | |
| 43 | CELLDEX THERAPEUTICS INC NEW | 1,300 | 6,000 | 0.01% | ||
| 44 | TARGET CORP | 5,000 | 6,000 | 0.01% | Put | |
| 45 | NETSUITE INC | 10,000 | 6,000 | 0.01% | Call | |
| 46 | RAPTOR PHARMACEUTICAL CORP | 8,400 | 6,000 | 0.01% | Put | |
| 47 | PERRIGO CO PLC | 77,000 | 6,000 | 0.01% | Call | |
| 48 | FIREEYE INC | 18,000 | 7,000 | 0.01% | Call | |
| 49 | CLOVIS ONCOLOGY INC | 24,400 | 7,000 | 0.01% | Call | |
| 50 | REGULUS THERAPEUTICS INC COM | 95,600 | 7,000 | 0.01% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004262, filed 2016.08.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
