Mga Batayang Estadistika
| Nilai Portofolio | $ 66,358,000 |
| Posisi Saat Ini | 223 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FT Options LLC telah mengungkapkan total kepemilikan 223 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 66,358,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FT Options LLC adalah 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) . Posisi baru FT Options LLC meliputi: 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) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 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 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 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 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2017-11-13 untuk periode pelaporan 2017-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| DERM / Journey Medical Corporation | Put | 0.01 | 0.09 | 0.1417 | 0.1417 | ||||
| ACAD / ACADIA Pharmaceuticals Inc. | Call | 0.01 | 6.86 | 0.09 | 161.11 | 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 | |||||
| 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 | ||||
| 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 | |||||
| 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 | ||||
| UTHR / United Therapeutics Corporation | Call | 0.01 | 0.03 | 0.0497 | 0.0497 | ||||
| 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 | ||||
| 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 | ||
| AVXS / AveXis, Inc. | Put | 0.01 | 0.03 | 0.0422 | 0.0422 | ||||
| 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 | ||
| 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 | ||||
| ALNY / Alnylam Pharmaceuticals, Inc. | Put | 0.04 | 93.50 | 0.02 | -71.76 | 0.0362 | 0.0362 | ||
| JUNO / Juno Therapeutics, Inc. | Call | 0.01 | 0.02 | 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 | ||||
| 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 | ||
| KR / The Kroger Co. | Call | 0.06 | 156.80 | 0.01 | 66.67 | 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 | ||||
| LUMO / Lumos Pharma, Inc. | Put | 0.02 | 0.01 | 0.0211 | 0.0211 | ||||
| TWX / Warner Media LLC | Put | 0.01 | 100.00 | 0.01 | 250.00 | 0.0211 | 0.0142 | ||
| WMT / Walmart Inc. | Put | 0.01 | 0.01 | 0.0211 | 0.0211 | ||||
| ARNA / Arena Pharmaceuticals Inc | Call | 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 | ||
| 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 | ||
| SPY / SPDR S&P 500 ETF | Put | 0.03 | 0.01 | 0.0151 | 0.0151 | ||||
| POT / Potash Corp. of Saskatchewan, Inc. | Call | 0.01 | -94.52 | 0.01 | -30.77 | 0.0136 | -0.0088 | ||
| CLX / The Clorox Company | Call | 0.02 | -12.70 | 0.01 | -77.50 | 0.0136 | 0.0136 | ||
| 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 | ||
| 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 | ||||
| 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 | ||
| US0153511094 / Alexion Pharmaceuticals, Inc. | Put | 0.01 | 0.01 | 0.0105 | 0.0105 | ||||
| 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 | ||
| RTX / RTX Corporation | 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 | |||||
| PRTK / Paratek Pharmaceuticals Inc. | Call | 0.01 | 0.00 | 0.0060 | 0.0060 | ||||
| MDLZ / Mondelez International, Inc. | Call | 0.04 | -7.96 | 0.00 | -72.73 | 0.0045 | -0.0144 | ||
| HAIN / The Hain Celestial Group, Inc. | Put | 0.00 | -83.33 | 0.00 | -76.92 | 0.0045 | 0.0045 | ||
| HOG / Harley-Davidson, Inc. | Call | 0.01 | 17.65 | 0.00 | -81.25 | 0.0045 | -0.0230 | ||
| ESPR / Esperion Therapeutics, Inc. | Put | 0.01 | -87.62 | 0.00 | -88.24 | 0.0030 | -0.0263 | ||
| ABT / Abbott Laboratories | Put | 0.04 | 0.00 | 0.00 | -50.00 | 0.0030 | -0.0039 | ||
| OTIC / Otonomy Inc | Call | 0.07 | 100.90 | 0.00 | -98.11 | 0.0030 | -0.1795 | ||
| CAIAF / CA Immobilien Anlagen AG | Call | 0.01 | 0.00 | 0.00 | -81.82 | 0.0030 | 0.0030 | ||
| PLCE / The Children's Place, Inc. | Put | 0.01 | 0.00 | 0.0030 | 0.0030 | ||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | Put | 0.01 | 0.00 | 0.00 | -84.62 | 0.0030 | -0.0194 | ||
| FL / Foot Locker, Inc. | Put | 0.01 | 0.00 | 0.0015 | 0.0015 | ||||
| COL / Rockwell Collins, Inc. | Put | 0.00 | 0.00 | 0.0015 | 0.0015 | ||||
| ZGNX / Zogenix Inc | Put | 0.06 | 0.00 | 0.0015 | 0.0015 | ||||
| INSM / Insmed Incorporated | Put | 0.15 | 35.22 | 0.00 | -99.17 | 0.0015 | -0.2069 | ||
| BIG / Big Lots, Inc. | Put | 0.01 | 0.00 | 0.0015 | 0.0015 | ||||
| RAD / Rite Aid Corp. | Call | 0.03 | 0.00 | 0.00 | -87.50 | 0.0015 | -0.0123 | ||
| FL / Foot Locker, Inc. | Call | 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 | ||
| GNOG / Golden Nugget Online Gaming Inc - Class A | Call | 0.01 | 0.00 | 0.0015 | 0.0015 | ||||
| PEP / PepsiCo, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.1636 | |||
| DVAX / Dynavax Technologies Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5115 | ||||
| SJM / The J. M. Smucker Company | Call | 0.00 | -100.00 | 0.00 | 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 | ||||
| NBIX / Neurocrine Biosciences, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0413 | |||
| 018490100 / Allergan plc | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0276 | |||
| PBYI / Puma Biotechnology, Inc. | Put | 0.00 | -99.51 | 0.00 | -100.00 | 0.0000 | 0.0000 | ||
| GBT / Global Blood Therapeutics Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0844 | ||||
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.5511 | ||||
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0293 | |||
| 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 | |||
| MNKKQ / Mallinckrodt Plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.7715 | ||||
| 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 | ||
| CELG / Celgene Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1177 | ||||
| KHC / The Kraft Heinz Company | Call | 0.01 | -66.74 | 0.00 | -100.00 | 0.0000 | 0.0000 | ||
| 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 | |||
| K / Kellanova | Call | 0.01 | -88.50 | 0.00 | -100.00 | 0.0000 | 0.0000 | ||
| COST / Costco Wholesale Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.6338 | ||||
| ACAD / ACADIA Pharmaceuticals Inc. | Put | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| DVAX / Dynavax Technologies Corporation | Put | 0.00 | -99.76 | 0.00 | -100.00 | -0.0121 | |||
| DIS / The Walt Disney Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | |||
| KPTI / Karyopharm Therapeutics Inc. | Put | 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 | ||
| STZ / Constellation Brands, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | ||
| 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 | ||
| PALI / Palisade Bio, Inc. | 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 | ||
| 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 | ||
| 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 | ||
| 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 | |||
| PALI / Palisade Bio, Inc. | Put | 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 | |||
| KITE / Kite Pharma, Inc. | Put | 0.01 | 0.00 | 0.0000 | 0.0000 | ||||
| TDG / TransDigm Group Incorporated | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0034 | |||
| 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 | |||
| 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 | |||
| TXT / Textron Inc. | 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 | ||||
| PZZA / Papa John's International, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | ||
| HOG / Harley-Davidson, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2755 | ||||
| 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 |
