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| Symbology | Position | Quantity | Entry | Exit | P/L ($) | P/L (%) | Entry Date | Exit Date | |
|---|---|---|---|---|---|---|---|---|---|
| NFLX | Short | -20.00 | $587.565 | $583.9099 | $73.102 | 0.62% | 05/11/2015 | 05/12/2015 | |
| CARA | Long | 300.00 | $10.8497 | $9.8151 | $-310.38 | -9.54% | 05/01/2015 | 05/06/2015 | |
| GPRO | Short | -200.00 | $49.735 | $51.17 | $-287.00 | -2.89% | 04/30/2015 | 05/01/2015 | |
| OXIS | Long | 35,000.00 | $0.0324 | $0.0273 | $-178.50 | -15.74% | 04/20/2015 | 04/21/2015 | |
| CLF | Long | 500.00 | $5.20 | $5.4425 | $121.25 | 4.66% | 04/14/2015 | 04/16/2015 |
