Estatísticas Básicas
| Valor do Portfólio | $ 66,358,000 |
| Posições Atuais | 223 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
FT Options LLC divulgou 223 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 66,358,000 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de FT Options LLC são 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) . As novas posições de FT Options LLC incluem 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) .
Maiores Aumentos Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.04 | 3.74 | 5.6361 | 5.6361 | |
| 0.03 | 3.26 | 4.9067 | 4.9067 | |
| 0.13 | 2.30 | 3.4676 | 3.4676 | |
| 0.10 | 2.10 | 3.1662 | 3.1662 | |
| 0.01 | 1.87 | 2.8135 | 2.8135 | |
| 0.07 | 1.59 | 2.3961 | 2.3961 | |
| 0.01 | 1.37 | 2.0646 | 2.0646 | |
| 0.03 | 1.34 | 2.0254 | 2.0254 | |
| 0.10 | 1.32 | 1.9967 | 1.9967 | |
| 0.07 | 1.32 | 1.9892 | 1.9892 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 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 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2017-11-13 para o período de relatório 2017-09-30. Clique no ícone de link para ver o histórico completo da transação.
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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔAções (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 | ||
| QURE / uniQure N.V. | 0.02 | -48.50 | 0.21 | -20.38 | 0.3119 | 0.3119 | |||
| TSRO / TESARO, Inc. | Call | 0.03 | 28.85 | 0.21 | 137.93 | 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 | ||||
| US88165N2045 / Tetraphase Pharmaceuticals, Inc. | 0.01 | 0.08 | 0.1236 | 0.1236 | |||||
| ZYNE / Zynerba Pharmaceuticals Inc | Put | 0.04 | 1,400.00 | 0.08 | 1,266.67 | 0.1236 | 0.1236 | ||
| HAIN / The Hain Celestial Group, Inc. | 0.00 | -82.00 | 0.07 | -80.93 | 0.1115 | 0.1115 | |||
| HSY / The Hershey Company | Call | 0.07 | 28.07 | 0.07 | -19.57 | 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 | |||
| BMY / Bristol-Myers Squibb Company | Put | 0.06 | 101.68 | 0.05 | -22.58 | 0.0723 | -0.0344 | ||
| 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 | ||||
| HLF / Herbalife Ltd. | Put | 0.01 | 0.05 | 0.0708 | 0.0708 | ||||
| JUNO / Juno Therapeutics, Inc. | 0.00 | 0.04 | 0.0678 | 0.0678 | |||||
| VZ / Verizon Communications Inc. | Call | 0.03 | 71.43 | 0.04 | 633.33 | 0.0663 | 0.0560 | ||
| SAGE / Sage Therapeutics, Inc. | Call | 0.00 | 0.04 | 0.0663 | 0.0663 | ||||
| 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 | ||||
| HSIC / Henry Schein, Inc. | Put | 0.02 | 0.04 | 0.0603 | 0.0603 | ||||
| COL / Rockwell Collins, Inc. | Call | 0.01 | 0.04 | 0.0603 | 0.0603 | ||||
| ONCE / Spark Therapeutics, Inc. | Call | 0.02 | 0.04 | 0.0558 | 0.0558 | ||||
| GNOG / Golden Nugget Online Gaming Inc - Class A | 0.00 | 0.04 | 0.0543 | 0.0543 | |||||
| RCKT / Rocket Pharmaceuticals, Inc. | 0.02 | -86.67 | 0.04 | -87.37 | 0.0543 | -0.4366 | |||
| ILMN / Illumina, Inc. | Put | 0.01 | 0.00 | 0.04 | -73.91 | 0.0543 | -0.1834 | ||
| TMUS / T-Mobile US, Inc. | Call | 0.02 | 0.03 | 0.0512 | 0.0512 | ||||
| GWP / GW Pharmaceuticals plc | Call | 0.01 | 0.00 | 0.03 | -17.07 | 0.0512 | 0.0512 | ||
| US88165N2045 / Tetraphase Pharmaceuticals, Inc. | Call | 0.07 | 0.03 | 0.0512 | 0.0512 | ||||
| GIS / General Mills, Inc. | Put | 0.01 | -92.06 | 0.03 | -86.19 | 0.0497 | 0.0497 | ||
| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock) | Put | 0.02 | 0.03 | 0.0497 | 0.0497 | ||||
| UTHR / United Therapeutics Corporation | Call | 0.01 | 0.03 | 0.0497 | 0.0497 | ||||
| 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 | ||
| BIG / Big Lots, Inc. | Call | 0.01 | 0.03 | 0.0482 | 0.0482 | ||||
| MOS / The Mosaic Company | Call | 0.01 | 0.03 | 0.0452 | 0.0452 | ||||
| KHC / The Kraft Heinz Company | Put | 0.00 | 0.00 | 0.03 | 87.50 | 0.0452 | 0.0452 | ||
| REGN / Regeneron Pharmaceuticals, Inc. | Call | 0.01 | 50.00 | 0.03 | -89.93 | 0.0437 | -0.4523 | ||
| PRGO / Perrigo Company plc | Call | 0.01 | 0.03 | 0.0437 | 0.0437 | ||||
| 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 | ||||
| CLX / The Clorox Company | Put | 0.01 | -84.55 | 0.03 | -87.06 | 0.0392 | 0.0392 | ||
| K / Kellanova | Put | 0.01 | -79.25 | 0.03 | -72.92 | 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 | ||||
| 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 | ||
| PLCE / The Children's Place, Inc. | Call | 0.01 | 0.02 | 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 | ||||
| QSR / Restaurant Brands International Inc. | Put | 0.01 | 0.02 | 0.0271 | 0.0271 | ||||
| US0153511094 / Alexion Pharmaceuticals, Inc. | Call | 0.00 | 0.02 | 0.0271 | 0.0271 | ||||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | Put | 0.01 | 0.02 | 0.0271 | 0.0271 | ||||
| PF / Pinnacle Foods, Inc. | Call | 0.03 | 35.53 | 0.02 | -28.00 | 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 | ||||
| CYTK / Cytokinetics, Incorporated | Put | 0.01 | 0.01 | 0.0226 | 0.0226 | ||||
| LJPC / La Jolla Pharmaceutical Co. | Call | 0.00 | 0.01 | 0.0226 | 0.0226 | ||||
| KO / The Coca-Cola Company | Call | 0.05 | -58.31 | 0.01 | -75.81 | 0.0226 | 0.0226 | ||
| KR / The Kroger Co. | Call | 0.06 | 156.80 | 0.01 | 66.67 | 0.0226 | 0.0226 | ||
| 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 | ||
| LUMO / Lumos Pharma, Inc. | Put | 0.02 | 0.01 | 0.0211 | 0.0211 | ||||
| WMT / Walmart Inc. | Put | 0.01 | 0.01 | 0.0211 | 0.0211 | ||||
| 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 | ||||
| MNST / Monster Beverage Corporation | Call | 0.01 | 0.01 | 0.0151 | 0.0151 | ||||
| GIS / General Mills, Inc. | Call | 0.11 | -12.42 | 0.01 | -76.74 | 0.0151 | 0.0151 | ||
| POT / Potash Corp. of Saskatchewan, Inc. | Call | 0.01 | -94.52 | 0.01 | -30.77 | 0.0136 | -0.0088 | ||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | Call | 0.02 | 0.01 | 0.0136 | 0.0136 | ||||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | Call | 0.05 | -21.13 | 0.01 | -89.66 | 0.0136 | -0.1363 | ||
| CLX / The Clorox Company | Call | 0.02 | -12.70 | 0.01 | -77.50 | 0.0136 | 0.0136 | ||
| 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 | ||||
| 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 | ||
| RCKT / Rocket Pharmaceuticals, Inc. | Call | 0.01 | -86.39 | 0.01 | -90.14 | 0.0105 | -0.1117 | ||
| QURE / uniQure N.V. | Put | 0.05 | 1,150.00 | 0.01 | 500.00 | 0.0090 | 0.0090 | ||
| TDG / TransDigm Group Incorporated | Put | 0.01 | 0.00 | 0.01 | -86.11 | 0.0075 | -0.0545 | ||
| 0HBB / Aimmune Therapeutics Inc | Put | 0.02 | 0.01 | 0.0075 | 0.0075 | ||||
| KO / The Coca-Cola Company | Put | 0.01 | -65.88 | 0.00 | -33.33 | 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 | |||||
| PRTK / Paratek Pharmaceuticals Inc. | Call | 0.01 | 0.00 | 0.0060 | 0.0060 | ||||
| RTX / RTX Corporation | Call | 0.01 | 0.00 | 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 | ||
| CAIAF / CA Immobilien Anlagen AG | Call | 0.01 | 0.00 | 0.00 | -81.82 | 0.0030 | 0.0030 | ||
| ABT / Abbott Laboratories | Put | 0.04 | 0.00 | 0.00 | -50.00 | 0.0030 | -0.0039 | ||
| PLCE / The Children's Place, Inc. | Put | 0.01 | 0.00 | 0.0030 | 0.0030 | ||||
| ESPR / Esperion Therapeutics, Inc. | Put | 0.01 | -87.62 | 0.00 | -88.24 | 0.0030 | -0.0263 | ||
| OTIC / Otonomy Inc | Call | 0.07 | 100.90 | 0.00 | -98.11 | 0.0030 | -0.1795 | ||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | Put | 0.01 | 0.00 | 0.00 | -84.62 | 0.0030 | -0.0194 | ||
| BIG / Big Lots, Inc. | Put | 0.01 | 0.00 | 0.0015 | 0.0015 | ||||
| INSM / Insmed Incorporated | Put | 0.15 | 35.22 | 0.00 | -99.17 | 0.0015 | -0.2069 | ||
| RAD / Rite Aid Corp. | Call | 0.03 | 0.00 | 0.00 | -87.50 | 0.0015 | -0.0123 | ||
| ZGNX / Zogenix Inc | Put | 0.06 | 0.00 | 0.0015 | 0.0015 | ||||
| FL / Foot Locker, Inc. | Put | 0.01 | 0.00 | 0.0015 | 0.0015 | ||||
| CHD / Church & Dwight Co., Inc. | Call | 0.02 | 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 | ||
| COL / Rockwell Collins, Inc. | Put | 0.00 | 0.00 | 0.0015 | 0.0015 | ||||
| GNOG / Golden Nugget Online Gaming Inc - Class A | Call | 0.01 | 0.00 | 0.0015 | 0.0015 | ||||
| FL / Foot Locker, Inc. | Call | 0.01 | 0.00 | 0.0015 | 0.0015 | ||||
| NBIX / Neurocrine Biosciences, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0413 | |||
| BCRX / BioCryst Pharmaceuticals, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0654 | |||
| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.5511 | ||||
| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0293 | |||
| BCRX / BioCryst Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1068 | ||||
| CPB / The Campbell's Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0982 | ||||
| CPB / The Campbell's Company | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0052 | |||
| M / Macy's, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | |||
| 018490100 / Allergan plc | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0276 | |||
| CPB / The Campbell's Company | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0947 | |||
| DIS / The Walt Disney Company | Put | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | ||
| GBT / Global Blood Therapeutics Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0844 | ||||
| KHC / The Kraft Heinz Company | Call | 0.01 | -66.74 | 0.00 | -100.00 | 0.0000 | 0.0000 | ||
| K / Kellanova | Call | 0.01 | -88.50 | 0.00 | -100.00 | 0.0000 | 0.0000 | ||
| MNKKQ / Mallinckrodt Plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.7715 | ||||
| ACAD / ACADIA Pharmaceuticals Inc. | Put | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| 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 | |||
| AKBA / Akebia Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| AMGN / Amgen Inc. | 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 | ||
| 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 | |||
| RCKT / Rocket Pharmaceuticals, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | |||
| PF / Pinnacle Foods, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| XBI / SPDR Series Trust - State Street 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 | ||
| PALI / Palisade Bio, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| 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 | ||
| 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 | ||
| STZ / Constellation Brands, Inc. | Put | 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 | ||
| 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 | |||
| 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 | ||
| A / Agilent Technologies, Inc. | 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 | ||
| 0PP / Portola Pharmaceuticals Inc | 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 | |||
| PALI / Palisade Bio, Inc. | Put | 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 | |||
| KITE / Kite Pharma, Inc. | Put | 0.01 | 0.00 | 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 | |||
| PEP / PepsiCo, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1653 | ||||
| HOG / Harley-Davidson, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2755 | ||||
| AKS / AK Steel Holding Corp. | Call | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | ||
| 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 | ||
| PEP / PepsiCo, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.1636 | |||
| KATE / Kate Spade & Company | Call | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | ||
| IPCI / Intellipharmaceutics International Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | ||
| DBI / Designer Brands Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | ||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 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 | ||
| AERI / Aerie Pharmaceuticals 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 | ||||
| DVAX / Dynavax Technologies Corporation | Put | 0.00 | -99.76 | 0.00 | -100.00 | -0.0121 | |||
| SJM / The J. M. Smucker Company | Call | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | |||
| PBYI / Puma Biotechnology, Inc. | Put | 0.00 | -99.51 | 0.00 | -100.00 | 0.0000 | 0.0000 |
