Basic Stats
| Portfolio Value | $ 66,358,000 |
| Current Positions | 223 |
Latest Holdings, Performance, AUM (from 13F, 13D)
FT Options LLC has disclosed 223 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 66,358,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). FT Options LLC’s top holdings are GW Pharmaceuticals Plc. (US:) , Incyte Corporation (US:INCY) , Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) (US:TEVA) , Alnylam Pharmaceuticals, Inc. (US:ALNY) , and TESARO, Inc. (US:TSRO) . FT Options LLC’s new positions include Incyte Corporation (US:INCY) , Henry Schein, Inc. (US:HSIC) , Zogenix Inc (US:ZGNX) , DBV Technologies S.A. - Depositary Receipt (Common Stock) (US:DBVT) , and Aravive, Inc. (US:ARAV) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.04 | 3.74 | 5.6361 | 5.6361 | |
| 0.03 | 3.26 | 4.9067 | 4.9067 | |
| 0.13 | 2.30 | 3.4676 | 3.4676 | |
| 0.10 | 2.10 | 3.1662 | 3.1662 | |
| 0.01 | 1.87 | 2.8135 | 2.8135 | |
| 0.07 | 1.59 | 2.3961 | 2.3961 | |
| 0.01 | 1.37 | 2.0646 | 2.0646 | |
| 0.03 | 1.34 | 2.0254 | 2.0254 | |
| 0.10 | 1.32 | 1.9967 | 1.9967 | |
| 0.07 | 1.32 | 1.9892 | 1.9892 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 1.79 | 2.7050 | -3.9872 | |
| 0.08 | 1.56 | 2.3554 | -3.7841 | |
| 0.02 | 0.84 | 1.2704 | -2.9213 | |
| 0.00 | 1.22 | 1.8415 | -1.7612 | |
| 0.05 | 0.15 | 0.2215 | -1.6746 | |
| 0.02 | 0.72 | 1.0850 | -1.3966 | |
| 0.00 | 0.00 | -1.1177 | ||
| 0.00 | 0.18 | 0.2773 | -1.0712 | |
| 0.01 | 0.12 | 0.1823 | -0.9422 | |
| 0.00 | 0.00 | -0.7715 |
13F and Fund Filings
This form was filed on 2017-11-13 for the reporting period 2017-09-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GWP / GW Pharmaceuticals plc | 0.04 | 9.80 | 3.74 | 11.18 | 5.6361 | 5.6361 | |||
| INCY / Incyte Corporation | 0.03 | 3.26 | 4.9067 | 4.9067 | |||||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.13 | 2.30 | 3.4676 | 3.4676 | |||||
| ALNY / Alnylam Pharmaceuticals, Inc. | Call | 0.10 | 2.10 | 3.1662 | 3.1662 | ||||
| TSRO / TESARO, Inc. | 0.01 | 33.85 | 1.87 | 23.56 | 2.8135 | 2.8135 | |||
| CLVS / Clovis Oncology Inc | 0.02 | -47.50 | 1.79 | -53.81 | 2.7050 | -3.9872 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 1.71 | 22.58 | 2.5769 | 0.1745 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | Call | 0.07 | 11.02 | 1.59 | 55.88 | 2.3961 | 2.3961 | ||
| CLVS / Clovis Oncology Inc | Call | 0.08 | -42.01 | 1.56 | -56.16 | 2.3554 | -3.7841 | ||
| AKBA / Akebia Therapeutics, Inc. | Call | 0.19 | 25.84 | 1.45 | 129.23 | 2.1866 | 1.0965 | ||
| PBYI / Puma Biotechnology, Inc. | 0.01 | 1.37 | 2.0646 | 2.0646 | |||||
| TSRO / TESARO, Inc. | Put | 0.03 | -11.43 | 1.34 | 37.28 | 2.0254 | 2.0254 | ||
| KITE / Kite Pharma, Inc. | Call | 0.10 | 307.91 | 1.32 | 119.37 | 1.9967 | 1.9967 | ||
| GWP / GW Pharmaceuticals plc | Put | 0.07 | 32.46 | 1.32 | 4.76 | 1.9892 | 1.9892 | ||
| PLCE / The Children's Place, Inc. | 0.01 | 1.30 | 1.9591 | 1.9591 | |||||
| INSM / Insmed Incorporated | Call | 0.22 | 217.14 | 1.28 | 807.09 | 1.9274 | 1.6846 | ||
| IBB / iShares Trust - iShares Biotechnology ETF | 0.00 | -45.72 | 1.22 | -41.59 | 1.8415 | -1.7612 | |||
| ICPT / Intercept Pharmaceuticals Inc | 0.02 | 1.18 | 1.7722 | 1.7722 | |||||
| KMB / Kimberly-Clark Corporation | 0.01 | 1.14 | 1.7195 | 1.7195 | |||||
| NKE / NIKE, Inc. | 0.02 | 1.06 | 1.5944 | 1.5944 | |||||
| BMY / Bristol-Myers Squibb Company | Call | 0.12 | 106.73 | 1.02 | 251.72 | 1.5371 | 1.0377 | ||
| HSIC / Henry Schein, Inc. | 0.01 | 1.01 | 1.5251 | 1.5251 | |||||
| ZGNX / Zogenix Inc | 0.03 | 0.94 | 1.4151 | 1.4151 | |||||
| GILD / Gilead Sciences, Inc. | 0.01 | 0.94 | 1.4135 | 1.4135 | |||||
| US0153511094 / Alexion Pharmaceuticals, Inc. | 0.01 | 0.91 | 1.3774 | 1.3774 | |||||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.01 | -1.51 | 0.85 | 6.41 | 1.2764 | 1.2764 | |||
| ABT / Abbott Laboratories | 0.02 | -68.44 | 0.84 | -65.37 | 1.2704 | -2.9213 | |||
| DVAX / Dynavax Technologies Corporation | Call | 0.05 | -27.26 | 0.80 | 222.27 | 1.1996 | 0.7742 | ||
| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock) | 0.02 | 0.79 | 1.1845 | 1.1845 | |||||
| SIOX / Sio Gene Therapies Inc. | Put | 0.27 | 826.01 | 0.78 | 1,203.33 | 1.1785 | 1.0751 | ||
| MDLZ / Mondelez International, Inc. | 0.02 | -46.93 | 0.72 | -50.03 | 1.0850 | -1.3966 | |||
| INCY / Incyte Corporation | Put | 0.05 | 244.29 | 0.72 | 404.23 | 1.0790 | 0.8345 | ||
| ARAV / Aravive, Inc. | Put | 0.09 | 0.69 | 1.0458 | 1.0458 | ||||
| TWX / Warner Media LLC | 0.01 | 163.06 | 0.66 | 168.29 | 0.9946 | 0.5710 | |||
| OTIC / Otonomy Inc | Put | 0.09 | 68.38 | 0.65 | 470.80 | 0.9720 | 0.7774 | ||
| FOLD / Amicus Therapeutics, Inc. | Call | 0.12 | 36.77 | 0.63 | 141.60 | 0.9539 | 0.9539 | ||
| SCYX / SCYNEXIS, Inc. | 0.24 | 0.00 | 0.58 | 34.49 | 0.8756 | 0.1316 | |||
| 0HBB / Aimmune Therapeutics Inc | 0.02 | 0.57 | 0.8635 | 0.8635 | |||||
| SRPT / Sarepta Therapeutics, Inc. | 0.01 | -21.70 | 0.57 | 5.38 | 0.8560 | -0.0723 | |||
| DVA / DaVita Inc. | 0.01 | -35.10 | 0.56 | -40.51 | 0.8499 | 0.8499 | |||
| INSM / Insmed Incorporated | 0.02 | -0.03 | 0.56 | 81.82 | 0.8439 | 0.3135 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 89.68 | 0.56 | 72.53 | 0.8424 | 0.2844 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | Put | 0.23 | 0.52 | 0.7806 | 0.7806 | ||||
| SIOX / Sio Gene Therapies Inc. | 0.07 | 661.24 | 0.51 | 126.43 | 0.7746 | 0.3837 | |||
| QSR / Restaurant Brands International Inc. | 0.01 | 0.51 | 0.7610 | 0.7610 | |||||
| ABBV / AbbVie Inc. | 0.01 | 0.48 | 0.7233 | 0.7233 | |||||
| CASC / Cascadian Therapeutics, Inc. | 0.12 | -9.59 | 0.47 | -0.42 | 0.7098 | 0.7098 | |||
| ESPR / Esperion Therapeutics, Inc. | 0.01 | 0.44 | 0.6661 | 0.6661 | |||||
| ZGNX / Zogenix Inc | Call | 0.04 | 0.40 | 0.5968 | 0.5968 | ||||
| WMT / Walmart Inc. | 0.01 | 0.39 | 0.5892 | 0.5892 | |||||
| SAGE / Sage Therapeutics, Inc. | Put | 0.06 | -22.70 | 0.37 | 246.30 | 0.5636 | 0.3776 | ||
| ICPT / Intercept Pharmaceuticals Inc | Put | 0.02 | 0.34 | 0.5063 | 0.5063 | ||||
| CLX / The Clorox Company | 0.00 | -75.06 | 0.32 | -75.27 | 0.4777 | 0.4777 | |||
| PTCT / PTC Therapeutics, Inc. | 0.01 | 0.29 | 0.4325 | 0.4325 | |||||
| DERM / Journey Medical Corporation | Call | 0.10 | 0.28 | 0.4250 | 0.4250 | ||||
| GIS / General Mills, Inc. | 0.01 | -90.18 | 0.26 | -90.82 | 0.3903 | 0.3903 | |||
| INCY / Incyte Corporation | Call | 0.04 | 42.35 | 0.25 | -39.12 | 0.3752 | -0.3291 | ||
| AERI / Aerie Pharmaceuticals Inc | 0.01 | 15.66 | 0.25 | 6.96 | 0.3707 | 0.3707 | |||
| ISRG / Intuitive Surgical, Inc. | Call | 0.00 | 100.00 | 0.24 | 415.22 | 0.3572 | 0.2779 | ||
| ARAV / Aravive, Inc. | 0.09 | 0.22 | 0.3376 | 0.3376 | |||||
| KMB / Kimberly-Clark Corporation | Put | 0.02 | 11.83 | 0.21 | 120.62 | 0.3225 | 0.3225 | ||
| LUMO / Lumos Pharma, Inc. | 0.02 | 0.21 | 0.3195 | 0.3195 | |||||
| VRTX / Vertex Pharmaceuticals Incorporated | Put | 0.05 | 16.37 | 0.21 | 117.71 | 0.3150 | 0.3150 | ||
| TSRO / TESARO, Inc. | Call | 0.03 | 28.85 | 0.21 | 137.93 | 0.3119 | 0.3119 | ||
| QURE / uniQure N.V. | 0.02 | -48.50 | 0.21 | -20.38 | 0.3119 | 0.3119 | |||
| TWX / Warner Media LLC | Call | 0.08 | 39.85 | 0.20 | 119.10 | 0.2939 | 0.1406 | ||
| AVXS / AveXis, Inc. | Call | 0.03 | 33.33 | 0.19 | -12.27 | 0.2908 | 0.2908 | ||
| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock) | Call | 0.08 | 0.18 | 0.2788 | 0.2788 | ||||
| SAGE / Sage Therapeutics, Inc. | 0.00 | -69.92 | 0.18 | -76.50 | 0.2773 | -1.0712 | |||
| BLUE / bluebird bio, Inc. | Call | 0.01 | 0.18 | 0.2652 | 0.2652 | ||||
| K / Kellanova | 0.00 | -84.43 | 0.17 | -85.99 | 0.2637 | 0.2637 | |||
| ILMN / Illumina, Inc. | Call | 0.01 | 0.00 | 0.17 | 73.27 | 0.2637 | 0.0898 | ||
| PYPL / PayPal Holdings, Inc. | Call | 0.03 | -25.00 | 0.17 | 163.64 | 0.2622 | 0.1486 | ||
| PBYI / Puma Biotechnology, Inc. | Call | 0.01 | -34.45 | 0.17 | -71.11 | 0.2547 | 0.2547 | ||
| ICPT / Intercept Pharmaceuticals Inc | Call | 0.07 | 0.16 | 0.2471 | 0.2471 | ||||
| NBRV / Nabriva Therapeutics Plc | 0.02 | 32.28 | 0.16 | -3.53 | 0.2471 | -0.0456 | |||
| LJPC / La Jolla Pharmaceutical Co. | 0.00 | 0.16 | 0.2396 | 0.2396 | |||||
| SRPT / Sarepta Therapeutics, Inc. | Call | 0.02 | 49.08 | 0.16 | 149.21 | 0.2366 | 0.1281 | ||
| KHC / The Kraft Heinz Company | 0.00 | 0.15 | 0.2336 | 0.2336 | |||||
| MDLZ / Mondelez International, Inc. | Put | 0.07 | 12.31 | 0.15 | -1.33 | 0.2230 | -0.0353 | ||
| GILD / Gilead Sciences, Inc. | Put | 0.10 | 0.15 | 0.2215 | 0.2215 | ||||
| OTIC / Otonomy Inc | 0.05 | -22.78 | 0.15 | -86.65 | 0.2215 | -1.6746 | |||
| ZYNE / Zynerba Pharmaceuticals Inc | 0.02 | 600.00 | 0.15 | 247.62 | 0.2200 | 0.2200 | |||
| BLUE / bluebird bio, Inc. | Put | 0.01 | 0.14 | 0.2155 | 0.2155 | ||||
| FL / Foot Locker, Inc. | 0.00 | 0.14 | 0.2125 | 0.2125 | |||||
| ABBV / AbbVie Inc. | Put | 0.05 | 400.00 | 0.14 | 3,275.00 | 0.2034 | 0.1966 | ||
| CCEP / Coca-Cola Europacific Partners PLC | Call | 0.03 | 0.00 | 0.13 | 6.40 | 0.2004 | 0.2004 | ||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 0.01 | 0.13 | 0.1989 | 0.1989 | |||||
| REGN / Regeneron Pharmaceuticals, Inc. | Put | 0.00 | -65.38 | 0.12 | -35.57 | 0.1884 | -0.1457 | ||
| DXCM / DexCom, Inc. | 0.00 | 0.12 | 0.1839 | 0.1839 | |||||
| POT / Potash Corp. of Saskatchewan, Inc. | 0.01 | -84.28 | 0.12 | -81.47 | 0.1823 | -0.9422 | |||
| NKE / NIKE, Inc. | Put | 0.02 | 0.12 | 0.1748 | 0.1748 | ||||
| FCSC / Fibrocell Science Inc. | 0.04 | 0.12 | 0.1748 | 0.1748 | |||||
| CLVS / Clovis Oncology Inc | Put | 0.05 | -23.22 | 0.11 | -28.21 | 0.1688 | -0.0999 | ||
| CALM / Cal-Maine Foods, Inc. | Call | 0.04 | 0.10 | 0.1582 | 0.1582 | ||||
| AKBA / Akebia Therapeutics, Inc. | Put | 0.03 | 0.10 | 0.1567 | 0.1567 | ||||
| CMRX / Chimerix, Inc. | Call | 0.15 | 0.10 | 0.1492 | 0.1492 | ||||
| LOXO / Loxo Oncology, Inc. | Call | 0.01 | 0.10 | 0.1462 | 0.1462 | ||||
| PTCT / PTC Therapeutics, Inc. | Call | 0.05 | 0.10 | 0.1432 | 0.1432 | ||||
| ACAD / ACADIA Pharmaceuticals Inc. | Call | 0.01 | 6.86 | 0.09 | 161.11 | 0.1417 | 0.1417 | ||
| DERM / Journey Medical Corporation | Put | 0.01 | 0.09 | 0.1417 | 0.1417 | ||||
| CYTK / Cytokinetics, Incorporated | Call | 0.03 | 0.09 | 0.1401 | 0.1401 | ||||
| GILD / Gilead Sciences, Inc. | Call | 0.06 | 0.09 | 0.1386 | 0.1386 | ||||
| IONS / Ionis Pharmaceuticals, Inc. | Call | 0.08 | 0.09 | 0.1356 | 0.1356 | ||||
| LRMR / Larimar Therapeutics, Inc. | 0.03 | -57.99 | 0.09 | -57.94 | 0.1356 | -0.2329 | |||
| SVVC / Firsthand Technology Value Fund, Inc. | 0.01 | -45.00 | 0.09 | -47.62 | 0.1326 | 0.1326 | |||
| IBB / iShares Trust - iShares Biotechnology ETF | Put | 0.03 | 28.26 | 0.09 | -47.88 | 0.1296 | -0.1546 | ||
| 0HBB / Aimmune Therapeutics Inc | Call | 0.07 | 0.08 | 0.1266 | 0.1266 | ||||
| ZYNE / Zynerba Pharmaceuticals Inc | Put | 0.04 | 1,400.00 | 0.08 | 1,266.67 | 0.1236 | 0.1236 | ||
| US88165N2045 / Tetraphase Pharmaceuticals, Inc. | 0.01 | 0.08 | 0.1236 | 0.1236 | |||||
| HSY / The Hershey Company | Call | 0.07 | 28.07 | 0.07 | -19.57 | 0.1115 | 0.1115 | ||
| HAIN / The Hain Celestial Group, Inc. | 0.00 | -82.00 | 0.07 | -80.93 | 0.1115 | 0.1115 | |||
| PRTK / Paratek Pharmaceuticals Inc. | 0.00 | 0.07 | 0.1040 | 0.1040 | |||||
| CL / Colgate-Palmolive Company | Put | 0.03 | -14.93 | 0.07 | -18.29 | 0.1010 | 0.1010 | ||
| CL / Colgate-Palmolive Company | 0.00 | -93.45 | 0.07 | -93.52 | 0.0995 | 0.0995 | |||
| 61166W101 / Monsanto Co. | Call | 0.02 | -12.30 | 0.07 | -39.25 | 0.0980 | 0.0980 | ||
| KSS / Kohl's Corporation | Call | 0.02 | 0.06 | 0.0904 | 0.0904 | ||||
| LJPC / La Jolla Pharmaceutical Co. | Put | 0.04 | 0.06 | 0.0829 | 0.0829 | ||||
| ABBV / AbbVie Inc. | Call | 0.03 | 200.00 | 0.05 | 103.85 | 0.0799 | 0.0351 | ||
| FCSC / Fibrocell Science Inc. | Put | 0.12 | 0.05 | 0.0769 | 0.0769 | ||||
| SRPT / Sarepta Therapeutics, Inc. | Put | 0.06 | 177.50 | 0.05 | 75.86 | 0.0769 | 0.0269 | ||
| ZSAN / Zosano Pharma Corp | 0.06 | 0.00 | 0.05 | -42.35 | 0.0738 | 0.0738 | |||
| IONS / Ionis Pharmaceuticals, Inc. | Put | 0.02 | 0.05 | 0.0723 | 0.0723 | ||||
| ONCE / Spark Therapeutics, Inc. | Put | 0.01 | 0.05 | 0.0723 | 0.0723 | ||||
| BMY / Bristol-Myers Squibb Company | Put | 0.06 | 101.68 | 0.05 | -22.58 | 0.0723 | -0.0344 | ||
| HLF / Herbalife Ltd. | Put | 0.01 | 0.05 | 0.0708 | 0.0708 | ||||
| JUNO / Juno Therapeutics, Inc. | 0.00 | 0.04 | 0.0678 | 0.0678 | |||||
| SAGE / Sage Therapeutics, Inc. | Call | 0.00 | 0.04 | 0.0663 | 0.0663 | ||||
| VZ / Verizon Communications Inc. | Call | 0.03 | 71.43 | 0.04 | 633.33 | 0.0663 | 0.0560 | ||
| JWN / Nordstrom, Inc. | Call | 0.06 | 0.04 | 0.0648 | 0.0648 | ||||
| DVA / DaVita Inc. | Put | 0.03 | -25.37 | 0.04 | -63.72 | 0.0618 | 0.0618 | ||
| FOLD / Amicus Therapeutics, Inc. | Put | 0.04 | 0.04 | 0.0618 | 0.0618 | ||||
| COL / Rockwell Collins, Inc. | Call | 0.01 | 0.04 | 0.0603 | 0.0603 | ||||
| HSIC / Henry Schein, Inc. | Put | 0.02 | 0.04 | 0.0603 | 0.0603 | ||||
| ONCE / Spark Therapeutics, Inc. | Call | 0.02 | 0.04 | 0.0558 | 0.0558 | ||||
| ILMN / Illumina, Inc. | Put | 0.01 | 0.00 | 0.04 | -73.91 | 0.0543 | -0.1834 | ||
| RCKT / Rocket Pharmaceuticals, Inc. | 0.02 | -86.67 | 0.04 | -87.37 | 0.0543 | -0.4366 | |||
| GNOG / Golden Nugget Online Gaming Inc - Class A | 0.00 | 0.04 | 0.0543 | 0.0543 | |||||
| GWP / GW Pharmaceuticals plc | Call | 0.01 | 0.00 | 0.03 | -17.07 | 0.0512 | 0.0512 | ||
| TMUS / T-Mobile US, Inc. | Call | 0.02 | 0.03 | 0.0512 | 0.0512 | ||||
| US88165N2045 / Tetraphase Pharmaceuticals, Inc. | Call | 0.07 | 0.03 | 0.0512 | 0.0512 | ||||
| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock) | Put | 0.02 | 0.03 | 0.0497 | 0.0497 | ||||
| GIS / General Mills, Inc. | Put | 0.01 | -92.06 | 0.03 | -86.19 | 0.0497 | 0.0497 | ||
| UTHR / United Therapeutics Corporation | Call | 0.01 | 0.03 | 0.0497 | 0.0497 | ||||
| BIG / Big Lots, Inc. | Call | 0.01 | 0.03 | 0.0482 | 0.0482 | ||||
| CL / Colgate-Palmolive Company | Call | 0.03 | -51.39 | 0.03 | -74.60 | 0.0482 | 0.0482 | ||
| SIOX / Sio Gene Therapies Inc. | Call | 0.18 | 5,860.00 | 0.03 | -17.95 | 0.0482 | -0.0189 | ||
| KHC / The Kraft Heinz Company | Put | 0.00 | 0.00 | 0.03 | 87.50 | 0.0452 | 0.0452 | ||
| MOS / The Mosaic Company | Call | 0.01 | 0.03 | 0.0452 | 0.0452 | ||||
| PRGO / Perrigo Company plc | Call | 0.01 | 0.03 | 0.0437 | 0.0437 | ||||
| REGN / Regeneron Pharmaceuticals, Inc. | Call | 0.01 | 50.00 | 0.03 | -89.93 | 0.0437 | -0.4523 | ||
| HAIN / The Hain Celestial Group, Inc. | Call | 0.01 | 69.49 | 0.03 | 300.00 | 0.0422 | 0.0422 | ||
| HSY / The Hershey Company | Put | 0.01 | 0.00 | 0.03 | -44.00 | 0.0422 | 0.0422 | ||
| AVXS / AveXis, Inc. | Put | 0.01 | 0.03 | 0.0422 | 0.0422 | ||||
| K / Kellanova | Put | 0.01 | -79.25 | 0.03 | -72.92 | 0.0392 | 0.0392 | ||
| CLX / The Clorox Company | Put | 0.01 | -84.55 | 0.03 | -87.06 | 0.0392 | 0.0392 | ||
| PTCT / PTC Therapeutics, Inc. | Put | 0.03 | 0.03 | 0.0377 | 0.0377 | ||||
| JUNO / Juno Therapeutics, Inc. | Call | 0.01 | 0.02 | 0.0362 | 0.0362 | ||||
| ALNY / Alnylam Pharmaceuticals, Inc. | Put | 0.04 | 93.50 | 0.02 | -71.76 | 0.0362 | 0.0362 | ||
| EXAS / Exact Sciences Corporation | Put | 0.01 | 0.02 | 0.0347 | 0.0347 | ||||
| PLCE / The Children's Place, Inc. | Call | 0.01 | 0.02 | 0.0332 | 0.0332 | ||||
| EXAS / Exact Sciences Corporation | Call | 0.01 | 0.02 | 0.0332 | 0.0332 | ||||
| 91911K102 / Bausch Health Companies | Put | 0.03 | -27.14 | 0.02 | -58.49 | 0.0332 | 0.0332 | ||
| LOXO / Loxo Oncology, Inc. | Put | 0.00 | 0.02 | 0.0332 | 0.0332 | ||||
| 91911K102 / Bausch Health Companies | Call | 0.03 | -35.61 | 0.02 | -76.74 | 0.0301 | 0.0301 | ||
| IBB / iShares Trust - iShares Biotechnology ETF | Call | 0.00 | -73.33 | 0.02 | -78.49 | 0.0301 | -0.1300 | ||
| MOS / The Mosaic Company | 0.00 | 0.02 | 0.0301 | 0.0301 | |||||
| ARAV / Aravive, Inc. | Call | 0.34 | 0.02 | 0.0286 | 0.0286 | ||||
| US0153511094 / Alexion Pharmaceuticals, Inc. | Call | 0.00 | 0.02 | 0.0271 | 0.0271 | ||||
| PF / Pinnacle Foods, Inc. | Call | 0.03 | 35.53 | 0.02 | -28.00 | 0.0271 | 0.0271 | ||
| QSR / Restaurant Brands International Inc. | Put | 0.01 | 0.02 | 0.0271 | 0.0271 | ||||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | Put | 0.01 | 0.02 | 0.0271 | 0.0271 | ||||
| AERI / Aerie Pharmaceuticals Inc | Call | 0.02 | 0.02 | 0.0256 | 0.0256 | ||||
| AER / AerCap Holdings N.V. | Call | 0.01 | 0.02 | 0.0241 | 0.0241 | ||||
| KO / The Coca-Cola Company | Call | 0.05 | -58.31 | 0.01 | -75.81 | 0.0226 | 0.0226 | ||
| LJPC / La Jolla Pharmaceutical Co. | Call | 0.00 | 0.01 | 0.0226 | 0.0226 | ||||
| CYTK / Cytokinetics, Incorporated | Put | 0.01 | 0.01 | 0.0226 | 0.0226 | ||||
| KR / The Kroger Co. | Call | 0.06 | 156.80 | 0.01 | 66.67 | 0.0226 | 0.0226 | ||
| WMT / Walmart Inc. | Put | 0.01 | 0.01 | 0.0211 | 0.0211 | ||||
| LUMO / Lumos Pharma, Inc. | Put | 0.02 | 0.01 | 0.0211 | 0.0211 | ||||
| ARNA / Arena Pharmaceuticals Inc | Call | 0.01 | 0.01 | 0.0211 | 0.0211 | ||||
| TWX / Warner Media LLC | Put | 0.01 | 100.00 | 0.01 | 250.00 | 0.0211 | 0.0142 | ||
| ISRG / Intuitive Surgical, Inc. | Put | 0.00 | -82.56 | 0.01 | -67.50 | 0.0196 | -0.0493 | ||
| KMB / Kimberly-Clark Corporation | Call | 0.02 | 4.67 | 0.01 | -73.33 | 0.0181 | 0.0181 | ||
| SPY / SPDR S&P 500 ETF | Put | 0.03 | 0.01 | 0.0151 | 0.0151 | ||||
| GIS / General Mills, Inc. | Call | 0.11 | -12.42 | 0.01 | -76.74 | 0.0151 | 0.0151 | ||
| MNST / Monster Beverage Corporation | Call | 0.01 | 0.01 | 0.0151 | 0.0151 | ||||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | Call | 0.05 | -21.13 | 0.01 | -89.66 | 0.0136 | -0.1363 | ||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | Call | 0.02 | 0.01 | 0.0136 | 0.0136 | ||||
| CLX / The Clorox Company | Call | 0.02 | -12.70 | 0.01 | -77.50 | 0.0136 | 0.0136 | ||
| POT / Potash Corp. of Saskatchewan, Inc. | Call | 0.01 | -94.52 | 0.01 | -30.77 | 0.0136 | -0.0088 | ||
| PEP / PepsiCo, Inc. | Call | 0.05 | -13.30 | 0.01 | -84.62 | 0.0121 | -0.0775 | ||
| DXCM / DexCom, Inc. | Put | 0.01 | 0.01 | 0.0121 | 0.0121 | ||||
| RCKT / Rocket Pharmaceuticals, Inc. | Call | 0.01 | -86.39 | 0.01 | -90.14 | 0.0105 | -0.1117 | ||
| US0153511094 / Alexion Pharmaceuticals, Inc. | Put | 0.01 | 0.01 | 0.0105 | 0.0105 | ||||
| VZ / Verizon Communications Inc. | Put | 0.02 | 50.00 | 0.01 | -73.08 | 0.0105 | -0.0342 | ||
| QURE / uniQure N.V. | Put | 0.05 | 1,150.00 | 0.01 | 500.00 | 0.0090 | 0.0090 | ||
| 0HBB / Aimmune Therapeutics Inc | Put | 0.02 | 0.01 | 0.0075 | 0.0075 | ||||
| TDG / TransDigm Group Incorporated | Put | 0.01 | 0.00 | 0.01 | -86.11 | 0.0075 | -0.0545 | ||
| PRTK / Paratek Pharmaceuticals Inc. | Call | 0.01 | 0.00 | 0.0060 | 0.0060 | ||||
| CASC / Cascadian Therapeutics, Inc. | Call | 0.00 | 0.00 | 0.0060 | 0.0060 | ||||
| CCEP / Coca-Cola Europacific Partners PLC | 0.00 | 0.00 | 0.0060 | 0.0060 | |||||
| RTX / RTX Corporation | Call | 0.01 | 0.00 | 0.0060 | 0.0060 | ||||
| KO / The Coca-Cola Company | Put | 0.01 | -65.88 | 0.00 | -33.33 | 0.0060 | 0.0060 | ||
| HAIN / The Hain Celestial Group, Inc. | Put | 0.00 | -83.33 | 0.00 | -76.92 | 0.0045 | 0.0045 | ||
| MDLZ / Mondelez International, Inc. | Call | 0.04 | -7.96 | 0.00 | -72.73 | 0.0045 | -0.0144 | ||
| HOG / Harley-Davidson, Inc. | Call | 0.01 | 17.65 | 0.00 | -81.25 | 0.0045 | -0.0230 | ||
| ABT / Abbott Laboratories | Put | 0.04 | 0.00 | 0.00 | -50.00 | 0.0030 | -0.0039 | ||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | Put | 0.01 | 0.00 | 0.00 | -84.62 | 0.0030 | -0.0194 | ||
| OTIC / Otonomy Inc | Call | 0.07 | 100.90 | 0.00 | -98.11 | 0.0030 | -0.1795 | ||
| ESPR / Esperion Therapeutics, Inc. | Put | 0.01 | -87.62 | 0.00 | -88.24 | 0.0030 | -0.0263 | ||
| PLCE / The Children's Place, Inc. | Put | 0.01 | 0.00 | 0.0030 | 0.0030 | ||||
| CAIAF / CA Immobilien Anlagen AG | Call | 0.01 | 0.00 | 0.00 | -81.82 | 0.0030 | 0.0030 | ||
| BIG / Big Lots, Inc. | Put | 0.01 | 0.00 | 0.0015 | 0.0015 | ||||
| COL / Rockwell Collins, Inc. | Put | 0.00 | 0.00 | 0.0015 | 0.0015 | ||||
| FL / Foot Locker, Inc. | Put | 0.01 | 0.00 | 0.0015 | 0.0015 | ||||
| ZGNX / Zogenix Inc | Put | 0.06 | 0.00 | 0.0015 | 0.0015 | ||||
| FL / Foot Locker, Inc. | Call | 0.01 | 0.00 | 0.0015 | 0.0015 | ||||
| CCEP / Coca-Cola Europacific Partners PLC | Put | 0.00 | 0.00 | 0.00 | -50.00 | 0.0015 | 0.0015 | ||
| GNOG / Golden Nugget Online Gaming Inc - Class A | Call | 0.01 | 0.00 | 0.0015 | 0.0015 | ||||
| INSM / Insmed Incorporated | Put | 0.15 | 35.22 | 0.00 | -99.17 | 0.0015 | -0.2069 | ||
| CHD / Church & Dwight Co., Inc. | Call | 0.02 | 0.00 | 0.0015 | 0.0015 | ||||
| RAD / Rite Aid Corp. | Call | 0.03 | 0.00 | 0.00 | -87.50 | 0.0015 | -0.0123 | ||
| PEP / PepsiCo, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.1636 | |||
| HOG / Harley-Davidson, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2755 | ||||
| 0PP / Portola Pharmaceuticals Inc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| TDG / TransDigm Group Incorporated | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0034 | |||
| AKBA / Akebia Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| RCKT / Rocket Pharmaceuticals, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | |||
| ACAD / ACADIA Pharmaceuticals Inc. | Put | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| K / Kellanova | Call | 0.01 | -88.50 | 0.00 | -100.00 | 0.0000 | 0.0000 | ||
| PF / Pinnacle Foods, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| KHC / The Kraft Heinz Company | Call | 0.01 | -66.74 | 0.00 | -100.00 | 0.0000 | 0.0000 | ||
| DIS / The Walt Disney Company | Put | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | ||
| CPB / The Campbell's Company | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0947 | |||
| M / Macy's, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | |||
| CPB / The Campbell's Company | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0052 | |||
| NIHD / NII Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| TXT / Textron Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| PZZA / Papa John's International, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | ||
| CPB / The Campbell's Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0982 | ||||
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0293 | |||
| KATE / Kate Spade & Company | Call | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | ||
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.5511 | ||||
| PBYI / Puma Biotechnology, Inc. | Put | 0.00 | -99.51 | 0.00 | -100.00 | 0.0000 | 0.0000 | ||
| NBIX / Neurocrine Biosciences, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0413 | |||
| IPCI / Intellipharmaceutics International Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | ||
| PALI / Palisade Bio, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| BCRX / BioCryst Pharmaceuticals, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0654 | |||
| BCRX / BioCryst Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1068 | ||||
| DBI / Designer Brands Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | ||
| 018490100 / Allergan plc | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0276 | |||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | Call | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | ||
| MDCO / Medicines Company | Put | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | ||
| WFM / Whole Foods Market, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | ||
| AMGN / Amgen Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | ||
| A / Agilent Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| ZYNE / Zynerba Pharmaceuticals Inc | Call | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | ||
| KITE / Kite Pharma, Inc. | Put | 0.01 | 0.00 | 0.0000 | 0.0000 | ||||
| QURE / uniQure N.V. | Call | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | ||
| SCYX / SCYNEXIS, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0034 | |||
| 018490100 / Allergan plc | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0792 | |||
| GBT / Global Blood Therapeutics Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0844 | ||||
| AERI / Aerie Pharmaceuticals Inc | Put | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | ||
| MNKKQ / Mallinckrodt Plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.7715 | ||||
| CELG / Celgene Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1177 | ||||
| COST / Costco Wholesale Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0276 | |||
| COST / Costco Wholesale Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0103 | |||
| COST / Costco Wholesale Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.6338 | ||||
| DIS / The Walt Disney Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| 0PP / Portola Pharmaceuticals Inc | Put | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | ||
| MNKKQ / Mallinckrodt Plc | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0138 | |||
| GBT / Global Blood Therapeutics Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0517 | |||
| GBT / Global Blood Therapeutics Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0930 | |||
| CELG / Celgene Corp. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0224 | |||
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.1619 | |||
| TXT / Textron Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | ||
| 0PP / Portola Pharmaceuticals Inc | Call | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | ||
| 61166W101 / Monsanto Co. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | |||
| LULU / lululemon athletica inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | ||
| KATE / Kate Spade & Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| KPTI / Karyopharm Therapeutics Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | ||
| KPTI / Karyopharm Therapeutics Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | ||
| CMRX / Chimerix, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7061 | ||||
| ABT / Abbott Laboratories | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.7181 | |||
| PALI / Palisade Bio, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | ||
| PEP / PepsiCo, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1653 | ||||
| MDCO / Medicines Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | |||
| DISH / DISH Network Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | ||
| STZ / Constellation Brands, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | ||
| DVAX / Dynavax Technologies Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5115 | ||||
| STZ / Constellation Brands, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | ||
| BKD / Brookdale Senior Living Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | ||
| OZRK / Bank of the Ozarks, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | ||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| A / Agilent Technologies, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | ||
| A / Agilent Technologies, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | ||
| SJM / The J. M. Smucker Company | Call | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | |||
| AKS / AK Steel Holding Corp. | Call | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | ||
| TXT / Textron Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | ||
| AMGN / Amgen Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| DVAX / Dynavax Technologies Corporation | Put | 0.00 | -99.76 | 0.00 | -100.00 | -0.0121 |
