0001085146-16-004699.txt : 20161110
0001085146-16-004699.hdr.sgml : 20161110
20161110093515
ACCESSION NUMBER: 0001085146-16-004699
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161110
DATE AS OF CHANGE: 20161110
EFFECTIVENESS DATE: 20161110
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FT Options LLC
CENTRAL INDEX KEY: 0001594954
IRS NUMBER: 264171020
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17112
FILM NUMBER: 161986255
BUSINESS ADDRESS:
STREET 1: 200 S. WACKER DRIVE
STREET 2: SUITE 2450
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312-690-2533
MAIL ADDRESS:
STREET 1: 200 S. WACKER DRIVE
STREET 2: SUITE 2450
CITY: CHICAGO
STATE: IL
ZIP: 60606
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001594954
XXXXXXXX
09-30-2016
09-30-2016
false
FT Options LLC
200 S. WACKER DRIVE
SUITE 2450
CHICAGO
IL
60606
13F HOLDINGS REPORT
028-17112
N
Jason Billups
Partner
312-690-2532
/s/ Jason Billups
Chicago
IL
10-07-2016
0
370
126157
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ABBOTT LABS
COM
002824100
224
22500
SH
Call
SOLE
0
0
0
ABBOTT LABS
COM
002824100
31
30000
SH
Put
SOLE
0
0
0
ABBOTT LABS
COM
002824100
6413
151635
SH
SOLE
151635
0
0
ABBVIE INC
COM
00287Y109
16
38844
SH
Call
SOLE
0
0
0
ABBVIE INC
COM
00287Y109
60
36600
SH
Put
SOLE
0
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
99
10200
SH
Call
SOLE
0
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
74
8900
SH
Call
SOLE
0
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
56
53600
SH
Put
SOLE
0
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
92
22000
SH
Put
SOLE
0
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
32
20000
SH
Put
SOLE
0
0
0
ADOBE SYS INC
COM
00724F101
133
34900
SH
Put
SOLE
0
0
0
ADOBE SYS INC
COM
00724F101
94
13200
SH
Call
SOLE
0
0
0
AEGERION PHARMACEUTICALS INC
COM
00767E102
1
36000
SH
Call
SOLE
0
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
177
14900
SH
Call
SOLE
0
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
0
10000
SH
Put
SOLE
0
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
628
16630
SH
SOLE
16630
0
0
AETNA INC NEW
COM
00817Y108
2
14600
SH
Call
SOLE
0
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
91
142000
SH
Call
SOLE
0
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
12
15000
SH
Put
SOLE
0
0
0
AKEBIA THERAPEUTICS INC
COM
00972D105
3313
366118
SH
SOLE
366118
0
0
AKEBIA THERAPEUTICS INC
COM
00972D105
8
35000
SH
Call
SOLE
0
0
0
ALCOBRA LTD
SHS
M2239P109
3
20000
SH
Call
SOLE
0
0
0
ALCOBRA LTD
SHS
M2239P109
0
17
SH
SOLE
17
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
201
25100
SH
Put
SOLE
0
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
32
11500
SH
Call
SOLE
0
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
434
4100
SH
SOLE
4100
0
0
ALKERMES PLC
SHS
G01767105
249
35500
SH
Call
SOLE
0
0
0
ALLERGAN PLC
SHS
G0177J108
764
3316
SH
SOLE
3316
0
0
ALLERGAN PLC
SHS
G0177J108
21
10800
SH
Call
SOLE
0
0
0
ALLERGAN PLC
SHS
G0177J108
149
6000
SH
Put
SOLE
0
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
45
15000
SH
Call
SOLE
0
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
12
30000
SH
Put
SOLE
0
0
0
AMBARELLA INC
SHS
G037AX101
51
12500
SH
Call
SOLE
0
0
0
AMBARELLA INC
SHS
G037AX101
22
12500
SH
Put
SOLE
0
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
160
2700
SH
SOLE
2700
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
2
25000
SH
Call
SOLE
0
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
9
12500
SH
Put
SOLE
0
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
50
30400
SH
Call
SOLE
0
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
33
25000
SH
Put
SOLE
0
0
0
ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
1
10000
SH
Call
SOLE
0
0
0
ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
31
20000
SH
Put
SOLE
0
0
0
APPLE INC
COM
037833100
330
2921
SH
SOLE
2921
0
0
APPLE INC
COM
037833100
691
48600
SH
Call
SOLE
0
0
0
APPLE INC
COM
037833100
105
43600
SH
Put
SOLE
0
0
0
APPLIED MATLS INC
COM
038222105
0
16600
SH
Put
SOLE
0
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
233
88800
SH
Call
SOLE
0
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
13
14200
SH
Put
SOLE
0
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
98
6200
SH
Call
SOLE
0
0
0
AT&T INC
COM
00206R102
59
1456
SH
SOLE
1456
0
0
AT&T INC
COM
00206R102
9
38600
SH
Call
SOLE
0
0
0
AT&T INC
COM
00206R102
25
24500
SH
Put
SOLE
0
0
0
AVG TECHNOLOGIES N V
SHS
N07831105
5
10600
SH
Put
SOLE
0
0
0
BANK OF THE OZARKS INC
COM
063904106
909
23675
SH
SOLE
23675
0
0
BANK OF THE OZARKS INC
COM
063904106
160
57000
SH
Put
SOLE
0
0
0
BEST BUY INC
COM
086516101
132
3454
SH
SOLE
3454
0
0
BEST BUY INC
COM
086516101
32
21700
SH
Put
SOLE
0
0
0
BIOGEN INC
COM
09062X103
678
28300
SH
Call
SOLE
0
0
0
BIOGEN INC
COM
09062X103
149
20000
SH
Put
SOLE
0
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
175
48600
SH
Call
SOLE
0
0
0
BLUEBIRD BIO INC
COM
09609G100
68
38300
SH
Call
SOLE
0
0
0
BLUEBIRD BIO INC
COM
09609G100
44
20700
SH
Put
SOLE
0
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
3965
73537
SH
SOLE
73537
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
49
232500
SH
Call
SOLE
0
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1309
97200
SH
Put
SOLE
0
0
0
CABELAS INC
COM
126804301
144
27200
SH
Call
SOLE
0
0
0
CAMPBELL SOUP CO
COM
134429109
3
28400
SH
Call
SOLE
0
0
0
CASCADIAN THERAPEUTICS INC
COM
14740B101
1505
917575
SH
SOLE
917575
0
0
CATABASIS PHARMACEUTICALS IN
COM
14875P107
109
17736
SH
SOLE
17736
0
0
CELGENE CORP
COM
151020104
201
186300
SH
Call
SOLE
0
0
0
CELGENE CORP
COM
151020104
163
50000
SH
Put
SOLE
0
0
0
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
20
25000
SH
Call
SOLE
0
0
0
CEMPRA INC
COM
15130J109
234
49600
SH
Call
SOLE
0
0
0
CENTURYLINK INC
COM
156700106
5
15400
SH
Call
SOLE
0
0
0
CENTURYLINK INC
COM
156700106
7
12800
SH
Put
SOLE
0
0
0
CF INDS HLDGS INC
COM
125269100
19
10300
SH
Call
SOLE
0
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
355
1315
SH
SOLE
1315
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1
1324
SH
Put
SOLE
0
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
51
33100
SH
Call
SOLE
0
0
0
CHIMERIX INC
COM
16934W106
1137
205266
SH
SOLE
205266
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
43
5000
SH
Call
SOLE
0
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
72
5000
SH
Put
SOLE
0
0
0
CHURCH & DWIGHT INC
COM
171340102
5
2000
SH
Put
SOLE
0
0
0
CHURCH & DWIGHT INC
COM
171340102
9
37200
SH
Call
SOLE
0
0
0
CIGNA CORPORATION
COM
125509109
72
25700
SH
Call
SOLE
0
0
0
CIGNA CORPORATION
COM
125509109
18
600
SH
Put
SOLE
0
0
0
CLOROX CO DEL
COM
189054109
21
66600
SH
Call
SOLE
0
0
0
CLOVIS ONCOLOGY INC
COM
189464100
2563
71091
SH
SOLE
71091
0
0
CLOVIS ONCOLOGY INC
COM
189464100
212
54400
SH
Call
SOLE
0
0
0
CLOVIS ONCOLOGY INC
COM
189464100
42
72800
SH
Put
SOLE
0
0
0
COCA COLA CO
COM
191216100
38
31000
SH
Put
SOLE
0
0
0
COCA COLA CO
COM
191216100
633
14961
SH
SOLE
14961
0
0
COCA COLA CO
COM
191216100
15
251200
SH
Call
SOLE
0
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
1
400
SH
Put
SOLE
0
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
117
64200
SH
Call
SOLE
0
0
0
COLGATE PALMOLIVE CO
COM
194162103
168
229100
SH
Call
SOLE
0
0
0
COLGATE PALMOLIVE CO
COM
194162103
16
2500
SH
Put
SOLE
0
0
0
CONAGRA FOODS INC
COM
205887102
145
74200
SH
Call
SOLE
0
0
0
CONCORDIA INTL CORP
COM
20653P102
17
21000
SH
Put
SOLE
0
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
120
40200
SH
Call
SOLE
0
0
0
CORNING INC
COM
219350105
26
45000
SH
Call
SOLE
0
0
0
CORNING INC
COM
219350105
29
45000
SH
Put
SOLE
0
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1
12500
SH
Call
SOLE
0
0
0
CREE INC
COM
225447101
53
2073
SH
SOLE
2073
0
0
CREE INC
COM
225447101
12
8900
SH
Call
SOLE
0
0
0
CREE INC
COM
225447101
17
12000
SH
Put
SOLE
0
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
362
7300
SH
SOLE
7300
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
12
28200
SH
Call
SOLE
0
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
111
11000
SH
Put
SOLE
0
0
0
CYNAPSUS THERAPEUTICS INC
COM PAR NO PAR
23257Y859
1
20000
SH
Put
SOLE
0
0
0
DEERE & CO
COM
244199105
136
50000
SH
Call
SOLE
0
0
0
DEERE & CO
COM
244199105
36
10000
SH
Put
SOLE
0
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
440
9210
SH
SOLE
0
0
9210
DEPOMED INC
COM
249908104
109
45000
SH
Call
SOLE
0
0
0
DEPOMED INC
COM
249908104
9
15000
SH
Put
SOLE
0
0
0
DOW CHEM CO
COM
260543103
47
30000
SH
Call
SOLE
0
0
0
DSW INC
CL A
23334L102
2
5000
SH
Put
SOLE
0
0
0
DSW INC
CL A
23334L102
2
25000
SH
Call
SOLE
0
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
99
71000
SH
Call
SOLE
0
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
7
2500
SH
Put
SOLE
0
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
284
27030
SH
SOLE
27030
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
7
34000
SH
Call
SOLE
0
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
320
105400
SH
Put
SOLE
0
0
0
ENDO INTL PLC
SHS
G30401106
137
6800
SH
SOLE
6800
0
0
ENDO INTL PLC
SHS
G30401106
14
10000
SH
Call
SOLE
0
0
0
ENDO INTL PLC
SHS
G30401106
4
15000
SH
Put
SOLE
0
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
421
110600
SH
Call
SOLE
0
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
35
23200
SH
Put
SOLE
0
0
0
EXELIXIS INC
COM
30161Q104
133
104700
SH
Put
SOLE
0
0
0
EXELIXIS INC
COM
30161Q104
1349
236300
SH
Call
SOLE
0
0
0
FACEBOOK INC
CL A
30303M102
744
5800
SH
SOLE
5800
0
0
FACEBOOK INC
CL A
30303M102
43
29900
SH
Put
SOLE
0
0
0
FIREEYE INC
COM
31816Q101
19
1293
SH
SOLE
1293
0
0
FIREEYE INC
COM
31816Q101
7
13000
SH
Call
SOLE
0
0
0
FIRSTHAND TECH VALUE FD INC
COM
33766Y100
173
22238
SH
SOLE
22238
0
0
FIVE BELOW INC
COM
33829M101
1000
24830
SH
SOLE
24830
0
0
FIVE BELOW INC
COM
33829M101
28
19600
SH
Call
SOLE
0
0
0
FIVE BELOW INC
COM
33829M101
218
57800
SH
Put
SOLE
0
0
0
GENERAL MLS INC
COM
370334104
1118
17506
SH
SOLE
17506
0
0
GENERAL MLS INC
COM
370334104
393
68600
SH
Put
SOLE
0
0
0
GENERAL MLS INC
COM
370334104
47
339500
SH
Call
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
1299
16421
SH
SOLE
16421
0
0
GILEAD SCIENCES INC
COM
375558103
57
137700
SH
Call
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
270
164000
SH
Put
SOLE
0
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
5155
131100
SH
Call
SOLE
0
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
362
78900
SH
Put
SOLE
0
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
35
68800
SH
Call
SOLE
0
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
1
100
SH
Put
SOLE
0
0
0
HARLEY DAVIDSON INC
COM
412822108
3
800
SH
Call
SOLE
0
0
0
HARLEY DAVIDSON INC
COM
412822108
52
8400
SH
Put
SOLE
0
0
0
HARLEY DAVIDSON INC
COM
412822108
42
800
SH
SOLE
800
0
0
HERON THERAPEUTICS INC
COM
427746102
11
32200
SH
Call
SOLE
0
0
0
HERON THERAPEUTICS INC
COM
427746102
41
30000
SH
Put
SOLE
0
0
0
HERON THERAPEUTICS INC
COM
427746102
516
29937
SH
SOLE
29937
0
0
HERSHEY CO
COM
427866108
19
200
SH
SOLE
200
0
0
HERSHEY CO
COM
427866108
4
17500
SH
Call
SOLE
0
0
0
HERSHEY CO
COM
427866108
11
4800
SH
Put
SOLE
0
0
0
HOME DEPOT INC
COM
437076102
515
4000
SH
SOLE
4000
0
0
HOME DEPOT INC
COM
437076102
7
15000
SH
Call
SOLE
0
0
0
HOME DEPOT INC
COM
437076102
97
15000
SH
Put
SOLE
0
0
0
HORIZON PHARMA PLC
SHS
G4617B105
120
40000
SH
Call
SOLE
0
0
0
HUMANA INC
COM
444859102
1645
9300
SH
SOLE
9300
0
0
HUMANA INC
COM
444859102
174
34600
SH
Call
SOLE
0
0
0
HUMANA INC
COM
444859102
294
31900
SH
Put
SOLE
0
0
0
INGRAM MICRO INC
CL A
457153104
196
5500
SH
SOLE
5500
0
0
INGRAM MICRO INC
CL A
457153104
34
12500
SH
Call
SOLE
0
0
0
INOTEK PHARMACEUTICALS CORP
COM
45780V102
1487
156864
SH
SOLE
156864
0
0
INSMED INC
COM PAR $.01
457669307
36
31600
SH
Call
SOLE
0
0
0
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
18
20000
SH
Put
SOLE
0
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
30
10500
SH
Call
SOLE
0
0
0
INTEL CORP
COM
458140100
65
30400
SH
Call
SOLE
0
0
0
INTEL CORP
COM
458140100
6
50400
SH
Put
SOLE
0
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
1526
12900
SH
Put
SOLE
0
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
2013
78500
SH
Call
SOLE
0
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
81
34000
SH
Put
SOLE
0
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
623
3925
SH
SOLE
3925
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
113
14400
SH
Call
SOLE
0
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
73
4800
SH
SOLE
4800
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
98
50700
SH
Call
SOLE
0
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
359
18000
SH
Put
SOLE
0
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1030
26900
SH
Call
SOLE
0
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
315
60000
SH
Call
SOLE
0
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
2026
7000
SH
SOLE
7000
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
221
15000
SH
Put
SOLE
0
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
3
25100
SH
Call
SOLE
0
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
23
37050
SH
Put
SOLE
0
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
341
69350
SH
Call
SOLE
0
0
0
JUNO THERAPEUTICS INC
COM
48205A109
5
40000
SH
Call
SOLE
0
0
0
KELLOGG CO
COM
487836108
39
56500
SH
Call
SOLE
0
0
0
KIMBERLY CLARK CORP
COM
494368103
69
155900
SH
Call
SOLE
0
0
0
KIMBERLY CLARK CORP
COM
494368103
60
30000
SH
Put
SOLE
0
0
0
KINDER MORGAN INC DEL
COM
49456B101
2
15600
SH
Call
SOLE
0
0
0
KITE PHARMA INC
COM
49803L109
1181
21134
SH
SOLE
21134
0
0
KITE PHARMA INC
COM
49803L109
1
2900
SH
Call
SOLE
0
0
0
KITE PHARMA INC
COM
49803L109
50
69900
SH
Put
SOLE
0
0
0
KLA-TENCOR CORP
COM
482480100
2
700
SH
Call
SOLE
0
0
0
KLA-TENCOR CORP
COM
482480100
42
6500
SH
Put
SOLE
0
0
0
KLA-TENCOR CORP
COM
482480100
350
5017
SH
SOLE
5017
0
0
KOHLS CORP
COM
500255104
3
5000
SH
Put
SOLE
0
0
0
KOHLS CORP
COM
500255104
219
5000
SH
SOLE
5000
0
0
LEXMARK INTL INC
CL A
529771107
11
2000
SH
Call
SOLE
0
0
0
LEXMARK INTL INC
CL A
529771107
1
31800
SH
Put
SOLE
0
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
31
10000
SH
Call
SOLE
0
0
0
LILLY ELI & CO
COM
532457108
321
4000
SH
SOLE
4000
0
0
LILLY ELI & CO
COM
532457108
231
59300
SH
Call
SOLE
0
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
0
10900
SH
Put
SOLE
0
0
0
LULULEMON ATHLETICA INC
COM
550021109
1
30500
SH
Call
SOLE
0
0
0
MACYS INC
COM
55616P104
81
60400
SH
Call
SOLE
0
0
0
MACYS INC
COM
55616P104
18
12500
SH
Put
SOLE
0
0
0
MACYS INC
COM
55616P104
278
7500
SH
SOLE
7500
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
34
11500
SH
Call
SOLE
0
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
292
22200
SH
Put
SOLE
0
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
349
5004
SH
SOLE
5004
0
0
MANNKIND CORP
COM
56400P201
22
51000
SH
Put
SOLE
0
0
0
MARSH & MCLENNAN COS INC
COM
571748102
15
27500
SH
Call
SOLE
0
0
0
MARSH & MCLENNAN COS INC
COM
571748102
5
15000
SH
Put
SOLE
0
0
0
MATTEL INC
COM
577081102
25
23500
SH
Put
SOLE
0
0
0
MICROSOFT CORP
COM
594918104
125
71200
SH
Put
SOLE
0
0
0
MICROSOFT CORP
COM
594918104
441
7657
SH
SOLE
7657
0
0
MICROSOFT CORP
COM
594918104
77
51300
SH
Call
SOLE
0
0
0
MOLSON COORS BREWING CO
CL B
60871R209
21
20900
SH
Put
SOLE
0
0
0
MOLSON COORS BREWING CO
CL B
60871R209
129
1176
SH
SOLE
1176
0
0
MOLSON COORS BREWING CO
CL B
60871R209
50
8400
SH
Call
SOLE
0
0
0
MONDELEZ INTL INC
CL A
609207105
176
191600
SH
Call
SOLE
0
0
0
MONDELEZ INTL INC
CL A
609207105
98
52500
SH
Put
SOLE
0
0
0
MONSANTO CO NEW
COM
61166W101
1769
17313
SH
SOLE
17313
0
0
MONSANTO CO NEW
COM
61166W101
67
46200
SH
Call
SOLE
0
0
0
MONSANTO CO NEW
COM
61166W101
147
37000
SH
Put
SOLE
0
0
0
NABRIVA THERAPEUTICS AG
SPONSORED ADR
62957M104
414
58055
SH
SOLE
58055
0
0
NEKTAR THERAPEUTICS
COM
640268108
63
50000
SH
Call
SOLE
0
0
0
NEKTAR THERAPEUTICS
COM
640268108
10
5000
SH
Put
SOLE
0
0
0
NETEASE INC
SPONSORED ADR
64110W102
5
10000
SH
Put
SOLE
0
0
0
NETSUITE INC
COM
64118Q107
24
12000
SH
Call
SOLE
0
0
0
NEVRO CORP
COM
64157F103
69
10000
SH
Call
SOLE
0
0
0
NEWLINK GENETICS CORP
COM
651511107
0
3
SH
SOLE
3
0
0
NEWLINK GENETICS CORP
COM
651511107
14
50500
SH
Call
SOLE
0
0
0
NII HLDGS INC
COM PAR $0.001
62913F508
183
55000
SH
SOLE
55000
0
0
NIKE INC
CL B
654106103
10
184
SH
SOLE
184
0
0
NIKE INC
CL B
654106103
1
5000
SH
Call
SOLE
0
0
0
NIKE INC
CL B
654106103
9
5000
SH
Put
SOLE
0
0
0
NOVAVAX INC
COM
670002104
187
90000
SH
SOLE
90000
0
0
NOVAVAX INC
COM
670002104
219
231500
SH
Put
SOLE
0
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
610
56600
SH
Call
SOLE
0
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
5
10600
SH
Put
SOLE
0
0
0
NYMOX PHARMACEUTICAL CORP
COM
P73398102
26
10000
SH
Put
SOLE
0
0
0
OPHTHOTECH CORP
COM
683745103
168
3634
SH
SOLE
3634
0
0
OPHTHOTECH CORP
COM
683745103
417
55100
SH
Call
SOLE
0
0
0
OPHTHOTECH CORP
COM
683745103
355
17000
SH
Put
SOLE
0
0
0
ORACLE CORP
COM
68389X105
287
7300
SH
SOLE
7300
0
0
ORACLE CORP
COM
68389X105
8
20200
SH
Call
SOLE
0
0
0
ORACLE CORP
COM
68389X105
113
42800
SH
Put
SOLE
0
0
0
OTONOMY INC
COM
68906L105
2530
139085
SH
SOLE
139085
0
0
PAIN THERAPEUTICS INC
COM
69562K100
43
43500
SH
SOLE
43500
0
0
PAIN THERAPEUTICS INC
COM
69562K100
128
87000
SH
Put
SOLE
0
0
0
PEPSICO INC
COM
713448108
141
208000
SH
Call
SOLE
0
0
0
PEPSICO INC
COM
713448108
5
17500
SH
Put
SOLE
0
0
0
POST HLDGS INC
COM
737446104
56
24100
SH
Call
SOLE
0
0
0
POTASH CORP SASK INC
COM
73755L107
1552
95080
SH
SOLE
95080
0
0
POTASH CORP SASK INC
COM
73755L107
7
10000
SH
Call
SOLE
0
0
0
PROCTER AND GAMBLE CO
COM
742718109
4039
45000
SH
SOLE
45000
0
0
PROCTER AND GAMBLE CO
COM
742718109
115
16000
SH
Call
SOLE
0
0
0
PROCTER AND GAMBLE CO
COM
742718109
1230
61500
SH
Put
SOLE
0
0
0
PTC THERAPEUTICS INC
COM
69366J200
451
100400
SH
Call
SOLE
0
0
0
PTC THERAPEUTICS INC
COM
69366J200
59
125400
SH
Put
SOLE
0
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
9
12500
SH
Call
SOLE
0
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
36
21200
SH
Put
SOLE
0
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
1431
21338
SH
SOLE
21338
0
0
QUALCOMM INC
COM
747525103
21
31400
SH
Put
SOLE
0
0
0
QUALCOMM INC
COM
747525103
13
3200
SH
Call
SOLE
0
0
0
RACKSPACE HOSTING INC
COM
750086100
4
36500
SH
Call
SOLE
0
0
0
RADIUS HEALTH INC
COM NEW
750469207
1393
25753
SH
SOLE
25753
0
0
RADIUS HEALTH INC
COM NEW
750469207
1
1500
SH
Call
SOLE
0
0
0
RAPTOR PHARMACEUTICAL CORP
COM
75382F106
158
27700
SH
Call
SOLE
0
0
0
RAPTOR PHARMACEUTICAL CORP
COM
75382F106
8
87700
SH
Put
SOLE
0
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
10850
26988
SH
SOLE
26988
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
777
47000
SH
Call
SOLE
0
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
5689
74300
SH
Put
SOLE
0
0
0
RITE AID CORP
COM
767754104
68
80000
SH
Call
SOLE
0
0
0
ROCKWELL AUTOMATION INC
COM
773903109
70
17000
SH
Call
SOLE
0
0
0
SAGE THERAPEUTICS INC
COM
78667J108
588
12778
SH
SOLE
12778
0
0
SALESFORCE COM INC
COM
79466L302
257
3600
SH
SOLE
3600
0
0
SALESFORCE COM INC
COM
79466L302
8
3800
SH
Call
SOLE
0
0
0
SALESFORCE COM INC
COM
79466L302
112
16200
SH
Put
SOLE
0
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
3011
49025
SH
SOLE
49025
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
1098
173300
SH
Call
SOLE
0
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
20
105500
SH
Put
SOLE
0
0
0
SCYNEXIS INC
COM
811292101
506
130733
SH
SOLE
130733
0
0
SHUTTERFLY INC
COM
82568P304
17
15000
SH
Call
SOLE
0
0
0
SHUTTERFLY INC
COM
82568P304
112
2500
SH
SOLE
2500
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
6
5500
SH
Put
SOLE
0
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
202
3902
SH
SOLE
3902
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
4
5500
SH
Call
SOLE
0
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
38
5000
SH
Call
SOLE
0
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
23
5000
SH
Put
SOLE
0
0
0
SOUTHERN CO
COM
842587107
9
100000
SH
Call
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
136
71500
SH
Call
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
132
52500
SH
Put
SOLE
0
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
71
85000
SH
Call
SOLE
0
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
25
85000
SH
Put
SOLE
0
0
0
SPLUNK INC
COM
848637104
57
18100
SH
Put
SOLE
0
0
0
SPLUNK INC
COM
848637104
16
22800
SH
Call
SOLE
0
0
0
SPLUNK INC
COM
848637104
466
7940
SH
SOLE
7940
0
0
ST JUDE MED INC
COM
790849103
55
28800
SH
Call
SOLE
0
0
0
STARBUCKS CORP
COM
855244109
1142
21100
SH
SOLE
21100
0
0
STARBUCKS CORP
COM
855244109
11
12500
SH
Call
SOLE
0
0
0
STARBUCKS CORP
COM
855244109
110
32500
SH
Put
SOLE
0
0
0
SYNAPTICS INC
COM
87157D109
52
880
SH
SOLE
880
0
0
SYNAPTICS INC
COM
87157D109
223
11000
SH
Put
SOLE
0
0
0
T MOBILE US INC
COM
872590104
67
35000
SH
Call
SOLE
0
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
41
24800
SH
Call
SOLE
0
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
130
78000
SH
Call
SOLE
0
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
41
40000
SH
Put
SOLE
0
0
0
TARGET CORP
COM
87612E106
61
85000
SH
Call
SOLE
0
0
0
TARGET CORP
COM
87612E106
29
40000
SH
Put
SOLE
0
0
0
TEREX CORP NEW
COM
880779103
2
14000
SH
Call
SOLE
0
0
0
TESARO INC
COM
881569107
405
4045
SH
SOLE
4045
0
0
TESARO INC
COM
881569107
77
13900
SH
Call
SOLE
0
0
0
TESARO INC
COM
881569107
650
111300
SH
Put
SOLE
0
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
1440
31300
SH
SOLE
0
0
31300
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
221
60500
SH
Put
SOLE
0
0
0
TEXAS INSTRS INC
COM
882508104
22
7100
SH
Call
SOLE
0
0
0
TEXAS INSTRS INC
COM
882508104
0
7100
SH
Put
SOLE
0
0
0
TIME WARNER INC
COM NEW
887317303
94
32500
SH
Put
SOLE
0
0
0
TIME WARNER INC
COM NEW
887317303
154
96800
SH
Call
SOLE
0
0
0
TJX COS INC NEW
COM
872540109
98
45300
SH
Put
SOLE
0
0
0
TJX COS INC NEW
COM
872540109
23
70000
SH
Call
SOLE
0
0
0
TJX COS INC NEW
COM
872540109
966
12914
SH
SOLE
12914
0
0
TOBIRA THERAPEUTICS INC
COM
88883P101
322
8106
SH
SOLE
8106
0
0
TONIX PHARMACEUTICALS HLDG C
COM NEW
890260201
10
15000
SH
SOLE
15000
0
0
TWITTER INC
COM
90184L102
122
80000
SH
Call
SOLE
0
0
0
TWITTER INC
COM
90184L102
68
30000
SH
Put
SOLE
0
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
1752
7362
SH
SOLE
7362
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
76
23800
SH
Call
SOLE
0
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
264
18800
SH
Put
SOLE
0
0
0
UNIQURE NV
SHS
N90064101
231
30158
SH
SOLE
30158
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
56
20000
SH
Call
SOLE
0
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
0
4000
SH
Put
SOLE
0
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
385
21000
SH
Put
SOLE
0
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1248
10566
SH
SOLE
10566
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
91
41400
SH
Call
SOLE
0
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
42
40000
SH
Put
SOLE
0
0
0
VEEVA SYS INC
CL A COM
922475108
49
39900
SH
Call
SOLE
0
0
0
VEEVA SYS INC
CL A COM
922475108
36
32900
SH
Put
SOLE
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
151
50000
SH
Call
SOLE
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3
15000
SH
Put
SOLE
0
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
584
6694
SH
SOLE
6694
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
429
12300
SH
Put
SOLE
0
0
0
WAL-MART STORES INC
COM
931142103
1282
17771
SH
SOLE
17771
0
0
WAL-MART STORES INC
COM
931142103
63
74800
SH
Put
SOLE
0
0
0
WAL-MART STORES INC
COM
931142103
10
30000
SH
Call
SOLE
0
0
0
WESTERN DIGITAL CORP
COM
958102105
146
2495
SH
SOLE
2495
0
0
WESTERN DIGITAL CORP
COM
958102105
44
3600
SH
Call
SOLE
0
0
0
WESTERN DIGITAL CORP
COM
958102105
3
7932
SH
Put
SOLE
0
0
0
WHITEWAVE FOODS CO
COM
966244105
686
84100
SH
Call
SOLE
0
0
0
WHITEWAVE FOODS CO
COM
966244105
2
30900
SH
Put
SOLE
0
0
0
WORKDAY INC
CL A
98138H101
70
8400
SH
Call
SOLE
0
0
0
WORKDAY INC
CL A
98138H101
27
8400
SH
Put
SOLE
0
0
0
XILINX INC
COM
983919101
2
1200
SH
Put
SOLE
0
0
0
XILINX INC
COM
983919101
137
95100
SH
Call
SOLE
0
0
0
YAHOO INC
COM
984332106
1308
30341
SH
SOLE
30341
0
0
YANDEX N V
SHS CLASS A
N97284108
46
35000
SH
Put
SOLE
0
0
0
YANDEX N V
SHS CLASS A
N97284108
253
12000
SH
SOLE
12000
0
0
YELP INC
CL A
985817105
25
600
SH
SOLE
600
0
0
YELP INC
CL A
985817105
65
21000
SH
Call
SOLE
0
0
0
YELP INC
CL A
985817105
52
21000
SH
Put
SOLE
0
0
0
YUM BRANDS INC
COM
988498101
352
47500
SH
Call
SOLE
0
0
0
YUM BRANDS INC
COM
988498101
283
78500
SH
Put
SOLE
0
0
0
ZAFGEN INC
COM
98885E103
437
131930
SH
SOLE
131930
0
0
ZAFGEN INC
COM
98885E103
3
42500
SH
Call
SOLE
0
0
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
86
138500
SH
Put
SOLE
0
0
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
113
20000
SH
SOLE
20000
0
0