0001085146-17-001248.txt : 20170512
0001085146-17-001248.hdr.sgml : 20170512
20170512160348
ACCESSION NUMBER: 0001085146-17-001248
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170512
DATE AS OF CHANGE: 20170512
EFFECTIVENESS DATE: 20170512
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: 17838514
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
true
false
0001594954
XXXXXXXX
03-31-2017
03-31-2017
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
04-14-2017
0
286
75964
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ABBOTT LABS
COM
002824100
313
26500
SH
Call
SOLE
0
0
0
ABBOTT LABS
COM
002824100
11
35000
SH
Put
SOLE
0
0
0
ABBOTT LABS
COM
002824100
7149
160970
SH
SOLE
160970
0
0
ABBVIE INC
COM
00287Y109
455
141900
SH
Call
SOLE
0
0
0
ABBVIE INC
COM
00287Y109
158
82000
SH
Put
SOLE
0
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
91
10200
SH
Call
SOLE
0
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
32
60000
SH
Put
SOLE
0
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
0
4800
SH
Call
SOLE
0
0
0
AECOM
COM
00766T100
3
14300
SH
Call
SOLE
0
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
65
50000
SH
Call
SOLE
0
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
42
19100
SH
Call
SOLE
0
0
0
AKEBIA THERAPEUTICS INC
COM
00972D105
2636
286477
SH
SOLE
286477
0
0
AKEBIA THERAPEUTICS INC
COM
00972D105
83
53700
SH
Call
SOLE
0
0
0
AKEBIA THERAPEUTICS INC
COM
00972D105
5
5000
SH
Put
SOLE
0
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1063
9855
SH
SOLE
9855
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
84
13000
SH
Put
SOLE
0
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
247
4826
SH
SOLE
4826
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
196
13200
SH
Put
SOLE
0
0
0
ALPHABET INC
CAP STK CL A
02079K305
254
300
SH
SOLE
300
0
0
ALPHABET INC
CAP STK CL A
02079K305
11
500
SH
Call
SOLE
0
0
0
ALPHABET INC
CAP STK CL A
02079K305
28
1500
SH
Put
SOLE
0
0
0
AMGEN INC
COM
031162100
31
16000
SH
Call
SOLE
0
0
0
AMGEN INC
COM
031162100
24
12600
SH
Put
SOLE
0
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
123
81800
SH
Call
SOLE
0
0
0
ANADARKO PETE CORP
COM
032511107
1
11000
SH
Call
SOLE
0
0
0
ANADARKO PETE CORP
COM
032511107
125
12000
SH
Put
SOLE
0
0
0
ANADARKO PETE CORP
COM
032511107
744
12000
SH
SOLE
12000
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
718
6538
SH
SOLE
0
0
6358
APPLE INC
COM
037833100
385
26000
SH
Call
SOLE
0
0
0
APPLE INC
COM
037833100
35
43000
SH
Put
SOLE
0
0
0
ASPEN TECHNOLOGY INC
COM
045327103
31
7300
SH
Call
SOLE
0
0
0
ASPEN TECHNOLOGY INC
COM
045327103
0
7300
SH
Put
SOLE
0
0
0
AUTODESK INC
COM
052769106
41
17500
SH
Call
SOLE
0
0
0
AUTODESK INC
COM
052769106
2
4000
SH
Put
SOLE
0
0
0
AVEXIS INC
COM
05366U100
38
17200
SH
Call
SOLE
0
0
0
AVEXIS INC
COM
05366U100
1
100
SH
Put
SOLE
0
0
0
AXOVANT SCIENCES LTD
COM
G0750W104
42
9500
SH
Call
SOLE
0
0
0
AXOVANT SCIENCES LTD
COM
G0750W104
2
2100
SH
Put
SOLE
0
0
0
BANK OF THE OZARKS INC
COM
063904106
30
10000
SH
Call
SOLE
0
0
0
BARRICK GOLD CORP
COM
067901108
257
13510
SH
SOLE
13510
0
0
BARRICK GOLD CORP
COM
067901108
4
13700
SH
Call
SOLE
0
0
0
BARRICK GOLD CORP
COM
067901108
24
33500
SH
Put
SOLE
0
0
0
BIOCRYST PHARMACEUTICALS
COM
09058V103
179
71700
SH
Call
SOLE
0
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
230
34600
SH
Call
SOLE
0
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
157
44600
SH
Put
SOLE
0
0
0
BUFFALO WILD WINGS INC
COM
119848109
26
20000
SH
Call
SOLE
0
0
0
BUFFALO WILD WINGS INC
COM
119848109
94
15200
SH
Put
SOLE
0
0
0
BUFFALO WILD WINGS INC
COM
119848109
393
2573
SH
SOLE
2573
0
0
CAL MAINE FOODS INC
COM NEW
128030202
19
44300
SH
Call
SOLE
0
0
0
CAL MAINE FOODS INC
COM NEW
128030202
8
3800
SH
Put
SOLE
0
0
0
CAMPBELL SOUP CO
COM
134429109
13
64100
SH
Call
SOLE
0
0
0
CASCADIAN THERAPEUTICS INC
COM NEW
14740B606
0
800
SH
Call
SOLE
0
0
0
CASCADIAN THERAPEUTICS INC
COM NEW
14740B606
594
143429
SH
SOLE
143429
0
0
CELGENE CORP
COM
151020104
146
43500
SH
Put
SOLE
0
0
0
CELGENE CORP
COM
151020104
285
43500
SH
Call
SOLE
0
0
0
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
9
33700
SH
Call
SOLE
0
0
0
CHILDRENS PL INC
COM
168905107
552
4600
SH
SOLE
4600
0
0
CHILDRENS PL INC
COM
168905107
1
5000
SH
Call
SOLE
0
0
0
CHILDRENS PL INC
COM
168905107
72
15800
SH
Put
SOLE
0
0
0
CHIMERIX INC
COM
16934W106
480
75239
SH
SOLE
75239
0
0
CHURCH & DWIGHT INC
COM
171340102
49
40900
SH
Call
SOLE
0
0
0
CISCO SYS INC
COM
17275R102
1
20000
SH
Call
SOLE
0
0
0
CLOROX CO DEL
COM
189054109
134
62700
SH
Call
SOLE
0
0
0
CLOROX CO DEL
COM
189054109
120
39200
SH
Put
SOLE
0
0
0
CLOVIS ONCOLOGY INC
COM
189464100
243
3821
SH
SOLE
3821
0
0
CLOVIS ONCOLOGY INC
COM
189464100
89
13500
SH
Call
SOLE
0
0
0
CLOVIS ONCOLOGY INC
COM
189464100
159
16400
SH
Put
SOLE
0
0
0
COCA COLA CO
COM
191216100
71
189500
SH
Call
SOLE
0
0
0
COCA COLA CO
COM
191216100
42
60500
SH
Put
SOLE
0
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
1
400
SH
Put
SOLE
0
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
16
8000
SH
Call
SOLE
0
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
404
10729
SH
SOLE
10729
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2
4600
SH
Put
SOLE
0
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
274
4600
SH
SOLE
4600
0
0
COLGATE PALMOLIVE CO
COM
194162103
206
59000
SH
Call
SOLE
0
0
0
COLGATE PALMOLIVE CO
COM
194162103
60
22500
SH
Put
SOLE
0
0
0
CONCERT PHARMACEUTICALS INC
COM
206022105
2
10000
SH
Call
SOLE
0
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
28
19000
SH
Put
SOLE
0
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
392
2418
SH
SOLE
2418
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
14
9300
SH
Call
SOLE
0
0
0
CORBUS PHARMACEUTICALS HLDGS
COM
21833P103
4
12600
SH
Call
SOLE
0
0
0
CORBUS PHARMACEUTICALS HLDGS
COM
21833P103
20
26600
SH
Put
SOLE
0
0
0
DAVITA INC
COM
23918K108
116
1700
SH
SOLE
1700
0
0
DAVITA INC
COM
23918K108
51
11000
SH
Put
SOLE
0
0
0
DISNEY WALT CO
COM DISNEY
254687106
958
8449
SH
SOLE
8449
0
0
DISNEY WALT CO
COM DISNEY
254687106
17
12500
SH
Call
SOLE
0
0
0
DISNEY WALT CO
COM DISNEY
254687106
86
35000
SH
Put
SOLE
0
0
0
DOMINOS PIZZA INC
COM
25754A201
43
32200
SH
Put
SOLE
0
0
0
DOMINOS PIZZA INC
COM
25754A201
13
5000
SH
Call
SOLE
0
0
0
DOMINOS PIZZA INC
COM
25754A201
1162
6304
SH
SOLE
6304
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
15
14000
SH
Put
SOLE
0
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
677
140400
SH
Call
SOLE
0
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
28
27100
SH
Call
SOLE
0
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
140
96600
SH
Call
SOLE
0
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
16
15200
SH
Put
SOLE
0
0
0
EAGLE MATERIALS INC
COM
26969P108
14
22300
SH
Call
SOLE
0
0
0
EAGLE MATERIALS INC
COM
26969P108
16
4100
SH
Put
SOLE
0
0
0
EBIX INC
COM NEW
278715206
449
7335
SH
SOLE
7335
0
0
EBIX INC
COM NEW
278715206
2
1300
SH
Call
SOLE
0
0
0
EBIX INC
COM NEW
278715206
14
23500
SH
Put
SOLE
0
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
806
22834
SH
SOLE
22834
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
16
24100
SH
Call
SOLE
0
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
17
68000
SH
Put
SOLE
0
0
0
EXELIXIS INC
COM
30161Q104
87
20000
SH
Call
SOLE
0
0
0
FACEBOOK INC
CL A
30303M102
16
20000
SH
Call
SOLE
0
0
0
FIRSTHAND TECH VALUE FD INC
COM
33766Y100
177
22238
SH
SOLE
22238
0
0
FOOT LOCKER INC
COM
344849104
2117
28300
SH
SOLE
28300
0
0
FOOT LOCKER INC
COM
344849104
42
28300
SH
Put
SOLE
0
0
0
GENERAL MLS INC
COM
370334104
45
106200
SH
Call
SOLE
0
0
0
GENERAL MLS INC
COM
370334104
689
124600
SH
Put
SOLE
0
0
0
GENERAL MLS INC
COM
370334104
5098
86397
SH
SOLE
86397
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
212
28400
SH
Call
SOLE
0
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
3124
25829
SH
SOLE
0
0
25829
GW PHARMACEUTICALS PLC
ADS
36197T103
125
9100
SH
Call
SOLE
0
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
688
56600
SH
Put
SOLE
0
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
262
7034
SH
SOLE
7034
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
0
100
SH
Call
SOLE
0
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
30
17000
SH
Put
SOLE
0
0
0
HERSHEY CO
COM
427866108
131
34400
SH
Call
SOLE
0
0
0
INCYTE CORP
COM
45337C102
455
20700
SH
Call
SOLE
0
0
0
INCYTE CORP
COM
45337C102
110
9000
SH
Put
SOLE
0
0
0
INFOSYS LTD
SPONSORED ADR
456788108
49
3085
SH
SOLE
0
0
3085
INFOSYS LTD
SPONSORED ADR
456788108
4
19600
SH
Put
SOLE
0
0
0
INOTEK PHARMACEUTICALS CORP
COM
45780V102
0
100
SH
Call
SOLE
0
0
0
INOTEK PHARMACEUTICALS CORP
COM
45780V102
956
477763
SH
SOLE
477763
0
0
INSMED INC
COM PAR $.01
457669307
91
85000
SH
Put
SOLE
0
0
0
INSMED INC
COM PAR $.01
457669307
152
61500
SH
Call
SOLE
0
0
0
INSMED INC
COM PAR $.01
457669307
148
8475
SH
SOLE
8475
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
528
3033
SH
SOLE
3033
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
14
10000
SH
Put
SOLE
0
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
656
856
SH
SOLE
856
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
52
3100
SH
Put
SOLE
0
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
4
5000
SH
Call
SOLE
0
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
101
22000
SH
Put
SOLE
0
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
207
705
SH
SOLE
705
0
0
JOHNSON & JOHNSON
COM
478160104
27
57500
SH
Put
SOLE
0
0
0
JOHNSON & JOHNSON
COM
478160104
120
53000
SH
Call
SOLE
0
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
130
41900
SH
Call
SOLE
0
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
23
20000
SH
Put
SOLE
0
0
0
KATE SPADE & CO
COM
485865109
7
300
SH
SOLE
300
0
0
KATE SPADE & CO
COM
485865109
73
20400
SH
Call
SOLE
0
0
0
KELLOGG CO
COM
487836108
353
111300
SH
Put
SOLE
0
0
0
KELLOGG CO
COM
487836108
28
85000
SH
Call
SOLE
0
0
0
KELLOGG CO
COM
487836108
2543
35024
SH
SOLE
35024
0
0
KIMBERLY CLARK CORP
COM
494368103
160
27000
SH
Call
SOLE
0
0
0
KIMBERLY CLARK CORP
COM
494368103
38
37000
SH
Put
SOLE
0
0
0
KITE PHARMA INC
COM
49803L109
1287
81700
SH
Call
SOLE
0
0
0
KITE PHARMA INC
COM
49803L109
66
64900
SH
Put
SOLE
0
0
0
KRAFT HEINZ CO
COM
500754106
65
76400
SH
Call
SOLE
0
0
0
LA JOLLA PHARMACEUTICAL CO
COM PAR $.0001 2
503459604
66
37800
SH
Put
SOLE
0
0
0
LA JOLLA PHARMACEUTICAL CO
COM PAR $.0001 2
503459604
989
33141
SH
SOLE
33141
0
0
LA JOLLA PHARMACEUTICAL CO
COM PAR $.0001 2
503459604
6
21600
SH
Call
SOLE
0
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
379
3581
SH
SOLE
3581
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
26
20000
SH
Put
SOLE
0
0
0
LULULEMON ATHLETICA INC
COM
550021109
1375
26500
SH
SOLE
26500
0
0
LULULEMON ATHLETICA INC
COM
550021109
46
49100
SH
Call
SOLE
0
0
0
LULULEMON ATHLETICA INC
COM
550021109
477
31600
SH
Put
SOLE
0
0
0
MACYS INC
COM
55616P104
13
16100
SH
Call
SOLE
0
0
0
MEDICINES CO
COM
584688105
44
13000
SH
Put
SOLE
0
0
0
MEDICINES CO
COM
584688105
1178
24099
SH
SOLE
24099
0
0
MICROSOFT CORP
COM
594918104
21
44300
SH
Put
SOLE
0
0
0
MICROSOFT CORP
COM
594918104
27
7500
SH
Call
SOLE
0
0
0
MICROSOFT CORP
COM
594918104
500
7592
SH
SOLE
7592
0
0
MONDELEZ INTL INC
CL A
609207105
1762
40904
SH
SOLE
40904
0
0
MONDELEZ INTL INC
CL A
609207105
31
78200
SH
Call
SOLE
0
0
0
MONDELEZ INTL INC
CL A
609207105
130
70100
SH
Put
SOLE
0
0
0
MONSANTO CO NEW
COM
61166W101
272
46700
SH
Call
SOLE
0
0
0
MONSANTO CO NEW
COM
61166W101
3
5100
SH
Put
SOLE
0
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
139
3000
SH
SOLE
3000
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
10
5000
SH
Call
SOLE
0
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
38
22500
SH
Put
SOLE
0
0
0
NABRIVA THERAPEUTICS AG
SPONSORED ADR
62957M104
238
19848
SH
SOLE
19848
0
0
NEKTAR THERAPEUTICS
COM
640268108
120
5100
SH
SOLE
5100
0
0
NEKTAR THERAPEUTICS
COM
640268108
54
26000
SH
Call
SOLE
0
0
0
NEKTAR THERAPEUTICS
COM
640268108
4
35000
SH
Put
SOLE
0
0
0
NEURALSTEM INC
COM NEW
64127R401
14
2631
SH
SOLE
2631
0
0
NEURALSTEM INC
COM NEW
64127R401
8
8000
SH
Put
SOLE
0
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
51
18500
SH
Call
SOLE
0
0
0
NEWLINK GENETICS CORP
COM
651511107
218
29500
SH
Call
SOLE
0
0
0
NEWLINK GENETICS CORP
COM
651511107
669
27763
SH
SOLE
27763
0
0
NEWMONT MINING CORP
COM
651639106
199
6044
SH
SOLE
6044
0
0
NEWMONT MINING CORP
COM
651639106
6
12500
SH
Call
SOLE
0
0
0
NEWMONT MINING CORP
COM
651639106
22
19600
SH
Put
SOLE
0
0
0
NII HLDGS INC
COM PAR $0.001
62913F508
59
45000
SH
SOLE
45000
0
0
NIVALIS THERAPEUTICS INC
COM
65481J109
63
21444
SH
SOLE
21444
0
0
NVIDIA CORP
COM
67066G104
122
23000
SH
Call
SOLE
0
0
0
NVIDIA CORP
COM
67066G104
1
2000
SH
Put
SOLE
0
0
0
NVIDIA CORP
COM
67066G104
85
777
SH
SOLE
777
0
0
OCLARO INC
COM NEW
67555N206
5
9500
SH
Call
SOLE
0
0
0
OCLARO INC
COM NEW
67555N206
4
6600
SH
Put
SOLE
0
0
0
OCLARO INC
COM NEW
67555N206
13
1300
SH
SOLE
1300
0
0
OTONOMY INC
COM
68906L105
1026
83747
SH
SOLE
83747
0
0
OTONOMY INC
COM
68906L105
3
1700
SH
Call
SOLE
0
0
0
OTONOMY INC
COM
68906L105
28
15000
SH
Put
SOLE
0
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
72
5000
SH
Put
SOLE
0
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
228
5000
SH
SOLE
5000
0
0
PANERA BREAD CO
CL A
69840W108
15
14000
SH
Put
SOLE
0
0
0
PANERA BREAD CO
CL A
69840W108
280
21200
SH
Call
SOLE
0
0
0
PAPA JOHNS INTL INC
COM
698813102
120
1500
SH
SOLE
1500
0
0
PAPA JOHNS INTL INC
COM
698813102
96
19000
SH
Call
SOLE
0
0
0
PAPA JOHNS INTL INC
COM
698813102
38
27000
SH
Put
SOLE
0
0
0
PARATEK PHARMACEUTICALS INC
COM
699374302
55
27500
SH
Call
SOLE
0
0
0
PARATEK PHARMACEUTICALS INC
COM
699374302
9
38000
SH
Put
SOLE
0
0
0
PEPSICO INC
COM
713448108
0
5000
SH
Put
SOLE
0
0
0
PEPSICO INC
COM
713448108
165
128000
SH
Call
SOLE
0
0
0
PERRIGO CO PLC
SHS
G97822103
5
20000
SH
Call
SOLE
0
0
0
PERRIGO CO PLC
SHS
G97822103
459
19200
SH
Put
SOLE
0
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
5
4000
SH
Call
SOLE
0
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
2
20500
SH
Put
SOLE
0
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
365
9305
SH
SOLE
9305
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
207
20000
SH
Put
SOLE
0
0
0
POTASH CORP SASK INC
COM
73755L107
1709
100080
SH
SOLE
100080
0
0
POTASH CORP SASK INC
COM
73755L107
6
10000
SH
Call
SOLE
0
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
679
5130
SH
SOLE
5130
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
9
96800
SH
Put
SOLE
0
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
0
6000
SH
Call
SOLE
0
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
225
6039
SH
SOLE
6039
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
79
16000
SH
Put
SOLE
0
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
194
500
SH
SOLE
500
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
61
2500
SH
Call
SOLE
0
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
122
3500
SH
Put
SOLE
0
0
0
ROCKWELL COLLINS INC
COM
774341101
10
13000
SH
Put
SOLE
0
0
0
ROCKWELL COLLINS INC
COM
774341101
1263
13000
SH
SOLE
13000
0
0
ROYAL GOLD INC
COM
780287108
99
20500
SH
Call
SOLE
0
0
0
ROYAL GOLD INC
COM
780287108
13
17600
SH
Put
SOLE
0
0
0
SAGE THERAPEUTICS INC
COM
78667J108
1365
19213
SH
SOLE
19213
0
0
SAGE THERAPEUTICS INC
COM
78667J108
56
15000
SH
Call
SOLE
0
0
0
SAGE THERAPEUTICS INC
COM
78667J108
37
19300
SH
Put
SOLE
0
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
189
6376
SH
SOLE
6376
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
30
16000
SH
Call
SOLE
0
0
0
SCYNEXIS INC
COM
811292101
0
600
SH
Put
SOLE
0
0
0
SCYNEXIS INC
COM
811292101
29
33000
SH
Call
SOLE
0
0
0
SCYNEXIS INC
COM
811292101
508
183931
SH
SOLE
183931
0
0
SMUCKER J M CO
COM NEW
832696405
10
10000
SH
Call
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5
30000
SH
Put
SOLE
0
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
4
30000
SH
Call
SOLE
0
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
22
10000
SH
Put
SOLE
0
0
0
SPROUTS FMRS MKT INC
COM
85208M102
46
2000
SH
SOLE
2000
0
0
SPROUTS FMRS MKT INC
COM
85208M102
87
31100
SH
Call
SOLE
0
0
0
SYNERGY PHARMACEUTICALS DEL
COM NEW
871639308
0
5000
SH
Call
SOLE
0
0
0
SYNERGY PHARMACEUTICALS DEL
COM NEW
871639308
18
40000
SH
Put
SOLE
0
0
0
SYNERGY PHARMACEUTICALS DEL
COM NEW
871639308
70
15000
SH
SOLE
15000
0
0
T MOBILE US INC
COM
872590104
10
22000
SH
Put
SOLE
0
0
0
T MOBILE US INC
COM
872590104
84
1300
SH
SOLE
1300
0
0
TESARO INC
COM
881569107
155
17800
SH
Call
SOLE
0
0
0
TESARO INC
COM
881569107
666
22700
SH
Put
SOLE
0
0
0
TG THERAPEUTICS INC
COM
88322Q108
7
28000
SH
Call
SOLE
0
0
0
TG THERAPEUTICS INC
COM
88322Q108
46
47700
SH
Put
SOLE
0
0
0
TIME INC NEW
COM
887228104
12
20400
SH
Call
SOLE
0
0
0
TIME WARNER INC
COM NEW
887317303
1210
12385
SH
SOLE
12385
0
0
TIME WARNER INC
COM NEW
887317303
9
9000
SH
Put
SOLE
0
0
0
TIME WARNER INC
COM NEW
887317303
55
23200
SH
Call
SOLE
0
0
0
TRANSDIGM GROUP INC
COM
893641100
541
2458
SH
SOLE
2458
0
0
TRANSDIGM GROUP INC
COM
893641100
186
20700
SH
Put
SOLE
0
0
0
TYSON FOODS INC
CL A
902494103
913
14788
SH
SOLE
14788
0
0
TYSON FOODS INC
CL A
902494103
21
40600
SH
Call
SOLE
0
0
0
TYSON FOODS INC
CL A
902494103
64
82500
SH
Put
SOLE
0
0
0
ULTA BEAUTY INC
COM
90384S303
135
10000
SH
Call
SOLE
0
0
0
ULTA BEAUTY INC
COM
90384S303
47
9000
SH
Put
SOLE
0
0
0
ULTA BEAUTY INC
COM
90384S303
285
1000
SH
SOLE
1000
0
0
UNILEVER PLC
SPON ADR NEW
904767704
4
5000
SH
Put
SOLE
0
0
0
UNILEVER PLC
SPON ADR NEW
904767704
50
20000
SH
Call
SOLE
0
0
0
UNIQURE NV
SHS
N90064101
376
65058
SH
SOLE
65058
0
0
UNIQURE NV
SHS
N90064101
15
20000
SH
Call
SOLE
0
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1316
9723
SH
SOLE
9723
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
77
21400
SH
Put
SOLE
0
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
3
30000
SH
Call
SOLE
0
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
3
20000
SH
Put
SOLE
0
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
22
2000
SH
SOLE
2000
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
8
10000
SH
Call
SOLE
0
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
3
10000
SH
Put
SOLE
0
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
6
10000
SH
Put
SOLE
0
0
0
VEEVA SYS INC
CL A COM
922475108
1
12300
SH
Put
SOLE
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
30
17500
SH
Call
SOLE
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
14
10000
SH
Put
SOLE
0
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
353
17000
SH
Call
SOLE
0
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
366
49900
SH
Put
SOLE
0
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
501
4582
SH
SOLE
4582
0
0
XILINX INC
COM
983919101
2
12500
SH
Call
SOLE
0
0
0
XILINX INC
COM
983919101
29
11700
SH
Put
SOLE
0
0
0
XILINX INC
COM
983919101
406
7020
SH
SOLE
7020
0
0
YAHOO INC
COM
984332106
464
10000
SH
SOLE
10000
0
0
YELP INC
CL A
985817105
39
77100
SH
Call
SOLE
0
0
0
YELP INC
CL A
985817105
19
5000
SH
Put
SOLE
0
0
0
ZAFGEN INC
COM
98885E103
568
121930
SH
SOLE
121930
0
0
ZOSANO PHARMA CORP
COM
98979H103
114
60000
SH
SOLE
60000
0
0