0001085146-17-002335.txt : 20171113
0001085146-17-002335.hdr.sgml : 20171110
20171113160722
ACCESSION NUMBER: 0001085146-17-002335
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171113
DATE AS OF CHANGE: 20171113
EFFECTIVENESS DATE: 20171113
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: 171195887
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
09-30-2017
09-30-2017
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
10-11-2017
0
229
66358
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ABBOTT LABS
COM
002824100
2
35000
SH
Put
SOLE
0
0
0
ABBOTT LABS
COM
002824100
843
15800
SH
SOLE
15800
0
0
ABBVIE INC
COM
00287Y109
480
5403
SH
SOLE
5403
0
0
ABBVIE INC
COM
00287Y109
53
30000
SH
Call
SOLE
0
0
0
ABBVIE INC
COM
00287Y109
135
50000
SH
Put
SOLE
0
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
94
10900
SH
Call
SOLE
0
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
0
700
SH
Put
SOLE
0
0
0
AERCAP HOLDINGS NV
SHS
N00985106
16
10000
SH
Call
SOLE
0
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
246
5060
SH
SOLE
5060
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
17
16000
SH
Call
SOLE
0
0
0
AIMMUNE THERAPEUTICS INC
COM
00900T107
573
23100
SH
SOLE
23100
0
0
AIMMUNE THERAPEUTICS INC
COM
00900T107
84
70000
SH
Call
SOLE
0
0
0
AIMMUNE THERAPEUTICS INC
COM
00900T107
5
16000
SH
Put
SOLE
0
0
0
AKEBIA THERAPEUTICS INC
COM
00972D105
1451
190400
SH
Call
SOLE
0
0
0
AKEBIA THERAPEUTICS INC
COM
00972D105
104
30000
SH
Put
SOLE
0
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
18
2500
SH
Call
SOLE
0
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
7
5600
SH
Put
SOLE
0
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
914
6518
SH
SOLE
6518
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1710
9900
SH
SOLE
9900
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2
10000
SH
Put
SOLE
0
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
2101
101100
SH
Call
SOLE
0
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
24
38700
SH
Put
SOLE
0
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
633
115300
SH
Call
SOLE
0
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
41
35100
SH
Put
SOLE
0
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
847
7100
SH
SOLE
0
0
7100
ARENA PHARMACEUTICALS INC
COM NEW
040047607
14
10000
SH
Call
SOLE
0
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
9
47400
SH
Call
SOLE
0
0
0
AVEXIS INC
COM
05366U100
193
28000
SH
Call
SOLE
0
0
0
AVEXIS INC
COM
05366U100
28
15000
SH
Put
SOLE
0
0
0
AXOVANT SCIENCES LTD
COM
G0750W104
32
178800
SH
Call
SOLE
0
0
0
AXOVANT SCIENCES LTD
COM
G0750W104
782
274100
SH
Put
SOLE
0
0
0
AXOVANT SCIENCES LTD
COM
G0750W104
514
74670
SH
SOLE
74670
0
0
BIG LOTS INC
COM
089302103
32
8200
SH
Call
SOLE
0
0
0
BIG LOTS INC
COM
089302103
1
5000
SH
Put
SOLE
0
0
0
BLUEBIRD BIO INC
COM
09609G100
176
10000
SH
Call
SOLE
0
0
0
BLUEBIRD BIO INC
COM
09609G100
143
13000
SH
Put
SOLE
0
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1020
116800
SH
Call
SOLE
0
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
48
60100
SH
Put
SOLE
0
0
0
CA INC
COM
12673P105
2
10000
SH
Call
SOLE
0
0
0
CAL MAINE FOODS INC
COM NEW
128030202
105
45000
SH
Call
SOLE
0
0
0
CASCADIAN THERAPEUTICS INC
COM NEW
14740B606
4
4000
SH
Call
SOLE
0
0
0
CASCADIAN THERAPEUTICS INC
COM NEW
14740B606
471
115206
SH
SOLE
115206
0
0
CHILDRENS PL INC
COM
168905107
2
11600
SH
Put
SOLE
0
0
0
CHILDRENS PL INC
COM
168905107
1300
11000
SH
SOLE
11000
0
0
CHILDRENS PL INC
COM
168905107
22
11400
SH
Call
SOLE
0
0
0
CHIMERIX INC
COM
16934W106
99
150000
SH
Call
SOLE
0
0
0
CHURCH & DWIGHT INC
COM
171340102
1
16500
SH
Call
SOLE
0
0
0
CLOROX CO DEL
COM
189054109
317
2400
SH
SOLE
2400
0
0
CLOROX CO DEL
COM
189054109
9
22000
SH
Call
SOLE
0
0
0
CLOROX CO DEL
COM
189054109
26
5500
SH
Put
SOLE
0
0
0
CLOVIS ONCOLOGY INC
COM
189464100
1795
21787
SH
SOLE
21787
0
0
CLOVIS ONCOLOGY INC
COM
189464100
1563
84200
SH
Call
SOLE
0
0
0
CLOVIS ONCOLOGY INC
COM
189464100
112
49600
SH
Put
SOLE
0
0
0
COCA COLA CO
COM
191216100
15
54200
SH
Call
SOLE
0
0
0
COCA COLA CO
COM
191216100
4
5800
SH
Put
SOLE
0
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
1
1900
SH
Put
SOLE
0
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
133
33000
SH
Call
SOLE
0
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
4
100
SH
SOLE
100
0
0
COLGATE PALMOLIVE CO
COM
194162103
32
31500
SH
Call
SOLE
0
0
0
COLGATE PALMOLIVE CO
COM
194162103
67
28500
SH
Put
SOLE
0
0
0
COLGATE PALMOLIVE CO
COM
194162103
66
900
SH
SOLE
900
0
0
CYTOKINETICS INC
COM NEW
23282W605
93
31100
SH
Call
SOLE
0
0
0
CYTOKINETICS INC
COM NEW
23282W605
15
5000
SH
Put
SOLE
0
0
0
DAVITA INC
COM
23918K108
564
9500
SH
SOLE
9500
0
0
DAVITA INC
COM
23918K108
41
25000
SH
Put
SOLE
0
0
0
DBV TECHNOLOGIES S A
SPONSORED ADR
23306J101
786
18524
SH
SOLE
0
0
18524
DBV TECHNOLOGIES S A
SPONSORED ADR
23306J101
185
84700
SH
Call
SOLE
0
0
0
DBV TECHNOLOGIES S A
SPONSORED ADR
23306J101
33
24500
SH
Put
SOLE
0
0
0
DERMIRA INC
COM
24983L104
282
101700
SH
Call
SOLE
0
0
0
DERMIRA INC
COM
24983L104
94
10000
SH
Put
SOLE
0
0
0
DEXCOM INC
COM
252131107
122
2500
SH
SOLE
2500
0
0
DEXCOM INC
COM
252131107
8
10000
SH
Put
SOLE
0
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
0
200
SH
Put
SOLE
0
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
796
50700
SH
Call
SOLE
0
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
442
8825
SH
SOLE
8825
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
2
7800
SH
Put
SOLE
0
0
0
EXACT SCIENCES CORP
COM
30063P105
22
7000
SH
Call
SOLE
0
0
0
EXACT SCIENCES CORP
COM
30063P105
23
7000
SH
Put
SOLE
0
0
0
FIBROCELL SCIENCE INC
COM PAR
315721308
116
38001
SH
SOLE
38001
0
0
FIBROCELL SCIENCE INC
COM PAR
315721308
51
120600
SH
Put
SOLE
0
0
0
FIRSTHAND TECH VALUE FD INC
COM
33766Y100
88
11000
SH
SOLE
11000
0
0
FOOT LOCKER INC
COM
344849104
141
4000
SH
SOLE
4000
0
0
FOOT LOCKER INC
COM
344849104
1
7500
SH
Call
SOLE
0
0
0
FOOT LOCKER INC
COM
344849104
1
5000
SH
Put
SOLE
0
0
0
GENERAL MLS INC
COM
370334104
259
5000
SH
SOLE
5000
0
0
GENERAL MLS INC
COM
370334104
33
5000
SH
Put
SOLE
0
0
0
GENERAL MLS INC
COM
370334104
10
108600
SH
Call
SOLE
0
0
0
GGP INC
COM
36174X101
36
1757
SH
SOLE
1757
0
0
GGP INC
COM
36174X101
1
10000
SH
Call
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
938
11581
SH
SOLE
11581
0
0
GILEAD SCIENCES INC
COM
375558103
92
60000
SH
Call
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
147
100000
SH
Put
SOLE
0
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
3740
36847
SH
SOLE
0
0
36847
GW PHARMACEUTICALS PLC
ADS
36197T103
34
9100
SH
Call
SOLE
0
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
1320
71000
SH
Put
SOLE
0
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
74
1800
SH
SOLE
1800
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
28
10000
SH
Call
SOLE
0
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
3
3500
SH
Put
SOLE
0
0
0
HARLEY DAVIDSON INC
COM
412822108
3
10000
SH
Call
SOLE
0
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
47
15000
SH
Put
SOLE
0
0
0
HERSHEY CO
COM
427866108
28
6800
SH
Put
SOLE
0
0
0
HERSHEY CO
COM
427866108
74
73000
SH
Call
SOLE
0
0
0
ILLUMINA INC
COM
452327109
175
7100
SH
Call
SOLE
0
0
0
ILLUMINA INC
COM
452327109
36
7100
SH
Put
SOLE
0
0
0
INCYTE CORP
COM
45337C102
3256
27887
SH
SOLE
27887
0
0
INCYTE CORP
COM
45337C102
249
43700
SH
Call
SOLE
0
0
0
INCYTE CORP
COM
45337C102
716
48200
SH
Put
SOLE
0
0
0
INOTEK PHARMACEUTICALS CORP
COM
45780V102
36
20000
SH
SOLE
20000
0
0
INOTEK PHARMACEUTICALS CORP
COM
45780V102
7
14900
SH
Call
SOLE
0
0
0
INSMED INC
COM PAR $.01
457669307
560
17953
SH
SOLE
17953
0
0
INSMED INC
COM PAR $.01
457669307
1279
222000
SH
Call
SOLE
0
0
0
INSMED INC
COM PAR $.01
457669307
1
145500
SH
Put
SOLE
0
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
336
24800
SH
Put
SOLE
0
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
1176
20264
SH
SOLE
20264
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
164
66000
SH
Call
SOLE
0
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
237
3000
SH
Call
SOLE
0
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
13
1500
SH
Put
SOLE
0
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
90
84000
SH
Call
SOLE
0
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
48
20300
SH
Put
SOLE
0
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
1222
3662
SH
SOLE
3662
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
20
4000
SH
Call
SOLE
0
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
86
29500
SH
Put
SOLE
0
0
0
JUNO THERAPEUTICS INC
COM
48205A109
45
1000
SH
SOLE
1000
0
0
JUNO THERAPEUTICS INC
COM
48205A109
24
12300
SH
Call
SOLE
0
0
0
KELLOGG CO
COM
487836108
175
2800
SH
SOLE
2800
0
0
KELLOGG CO
COM
487836108
0
5300
SH
Call
SOLE
0
0
0
KELLOGG CO
COM
487836108
26
5000
SH
Put
SOLE
0
0
0
KIMBERLY CLARK CORP
COM
494368103
1141
9700
SH
SOLE
9700
0
0
KIMBERLY CLARK CORP
COM
494368103
12
15700
SH
Call
SOLE
0
0
0
KIMBERLY CLARK CORP
COM
494368103
214
18900
SH
Put
SOLE
0
0
0
KITE PHARMA INC
COM
49803L109
1325
103200
SH
Call
SOLE
0
0
0
KITE PHARMA INC
COM
49803L109
0
10300
SH
Put
SOLE
0
0
0
KOHLS CORP
COM
500255104
60
17500
SH
Call
SOLE
0
0
0
KRAFT HEINZ CO
COM
500754106
155
2000
SH
SOLE
2000
0
0
KRAFT HEINZ CO
COM
500754106
0
15000
SH
Call
SOLE
0
0
0
KRAFT HEINZ CO
COM
500754106
30
2000
SH
Put
SOLE
0
0
0
KROGER CO
COM
501044101
15
64200
SH
Call
SOLE
0
0
0
LA JOLLA PHARMACEUTICAL CO
COM PAR $.0001 2
503459604
159
4560
SH
SOLE
4560
0
0
LA JOLLA PHARMACEUTICAL CO
COM PAR $.0001 2
503459604
15
2700
SH
Call
SOLE
0
0
0
LA JOLLA PHARMACEUTICAL CO
COM PAR $.0001 2
503459604
55
38000
SH
Put
SOLE
0
0
0
LOXO ONCOLOGY INC
COM
548862101
22
3000
SH
Put
SOLE
0
0
0
LOXO ONCOLOGY INC
COM
548862101
97
10000
SH
Call
SOLE
0
0
0
MONDELEZ INTL INC
CL A
609207105
148
73000
SH
Put
SOLE
0
0
0
MONDELEZ INTL INC
CL A
609207105
3
42800
SH
Call
SOLE
0
0
0
MONDELEZ INTL INC
CL A
609207105
720
17700
SH
SOLE
17700
0
0
MONSANTO CO NEW
COM
61166W101
65
21400
SH
Call
SOLE
0
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
10
10000
SH
Call
SOLE
0
0
0
MOSAIC CO NEW
COM
61945C103
20
933
SH
SOLE
933
0
0
MOSAIC CO NEW
COM
61945C103
30
15000
SH
Call
SOLE
0
0
0
NABRIVA THERAPEUTICS PLC
SHS
G63637105
164
20000
SH
SOLE
20000
0
0
NEWLINK GENETICS CORP
COM
651511107
212
20796
SH
SOLE
20796
0
0
NEWLINK GENETICS CORP
COM
651511107
14
20000
SH
Put
SOLE
0
0
0
NIKE INC
CL B
654106103
1058
20400
SH
SOLE
20400
0
0
NIKE INC
CL B
654106103
116
20400
SH
Put
SOLE
0
0
0
NORDSTROM INC
COM
655664100
43
58000
SH
Call
SOLE
0
0
0
OTONOMY INC
COM
68906L105
2
67300
SH
Call
SOLE
0
0
0
OTONOMY INC
COM
68906L105
645
94800
SH
Put
SOLE
0
0
0
OTONOMY INC
COM
68906L105
147
45101
SH
SOLE
45101
0
0
PARATEK PHARMACEUTICALS INC
COM
699374302
4
7800
SH
Call
SOLE
0
0
0
PARATEK PHARMACEUTICALS INC
COM
699374302
69
2748
SH
SOLE
2748
0
0
PAYPAL HLDGS INC
COM
70450Y103
174
30000
SH
Call
SOLE
0
0
0
PEPSICO INC
COM
713448108
8
48900
SH
Call
SOLE
0
0
0
PERRIGO CO PLC
SHS
G97822103
29
15000
SH
Call
SOLE
0
0
0
PINNACLE FOODS INC DEL
COM
72348P104
18
26700
SH
Call
SOLE
0
0
0
POTASH CORP SASK INC
COM
73755L107
121
6300
SH
SOLE
6300
0
0
POTASH CORP SASK INC
COM
73755L107
9
5000
SH
Call
SOLE
0
0
0
PTC THERAPEUTICS INC
COM
69366J200
287
14323
SH
SOLE
14323
0
0
PTC THERAPEUTICS INC
COM
69366J200
95
53000
SH
Call
SOLE
0
0
0
PTC THERAPEUTICS INC
COM
69366J200
25
25000
SH
Put
SOLE
0
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
169
13700
SH
Call
SOLE
0
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
0
300
SH
Put
SOLE
0
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
1370
11438
SH
SOLE
11438
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
559
1250
SH
SOLE
1250
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
29
7500
SH
Call
SOLE
0
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
125
4500
SH
Put
SOLE
0
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
505
7900
SH
SOLE
7900
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
18
10000
SH
Put
SOLE
0
0
0
RITE AID CORP
COM
767754104
1
30500
SH
Call
SOLE
0
0
0
ROCKWELL COLLINS INC
COM
774341101
40
11000
SH
Call
SOLE
0
0
0
ROCKWELL COLLINS INC
COM
774341101
1
961
SH
Put
SOLE
0
0
0
SAGE THERAPEUTICS INC
COM
78667J108
184
2957
SH
SOLE
2957
0
0
SAGE THERAPEUTICS INC
COM
78667J108
44
3300
SH
Call
SOLE
0
0
0
SAGE THERAPEUTICS INC
COM
78667J108
374
57200
SH
Put
SOLE
0
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
157
24300
SH
Call
SOLE
0
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
51
55500
SH
Put
SOLE
0
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
568
12522
SH
SOLE
12522
0
0
SCHEIN HENRY INC
COM
806407102
40
23800
SH
Put
SOLE
0
0
0
SCHEIN HENRY INC
COM
806407102
1012
12348
SH
SOLE
12348
0
0
SCYNEXIS INC
COM
811292101
581
241236
SH
SOLE
241236
0
0
SPARK THERAPEUTICS INC
COM
84652J103
37
20000
SH
Call
SOLE
0
0
0
SPARK THERAPEUTICS INC
COM
84652J103
48
8900
SH
Put
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10
25000
SH
Put
SOLE
0
0
0
T MOBILE US INC
COM
872590104
34
20100
SH
Call
SOLE
0
0
0
TESARO INC
COM
881569107
1867
14462
SH
SOLE
14462
0
0
TESARO INC
COM
881569107
207
26800
SH
Call
SOLE
0
0
0
TESARO INC
COM
881569107
1344
31000
SH
Put
SOLE
0
0
0
TETRAPHASE PHARMACEUTICALS I
COM
88165N105
82
12000
SH
SOLE
12000
0
0
TETRAPHASE PHARMACEUTICALS I
COM
88165N105
34
75000
SH
Call
SOLE
0
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
9
20000
SH
Call
SOLE
0
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
518
229100
SH
Put
SOLE
0
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
2301
130723
SH
SOLE
0
0
130723
TIME WARNER INC
COM NEW
887317303
660
6445
SH
SOLE
6445
0
0
TIME WARNER INC
COM NEW
887317303
195
75800
SH
Call
SOLE
0
0
0
TIME WARNER INC
COM NEW
887317303
14
8000
SH
Put
SOLE
0
0
0
TRANSDIGM GROUP INC
COM
893641100
5
10700
SH
Put
SOLE
0
0
0
UNIQURE NV
SHS
N90064101
207
21597
SH
SOLE
21597
0
0
UNIQURE NV
SHS
N90064101
6
50000
SH
Put
SOLE
0
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
4
13100
SH
Call
SOLE
0
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
33
10700
SH
Call
SOLE
0
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
20
25500
SH
Call
SOLE
0
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
22
25500
SH
Put
SOLE
0
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
132
5765
SH
SOLE
5765
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
18
6000
SH
Put
SOLE
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
44
30000
SH
Call
SOLE
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
7
22500
SH
Put
SOLE
0
0
0
VERSARTIS INC
COM
92529L102
19
337100
SH
Call
SOLE
0
0
0
VERSARTIS INC
COM
92529L102
694
91400
SH
Put
SOLE
0
0
0
VERSARTIS INC
COM
92529L102
224
91440
SH
SOLE
91440
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1590
65500
SH
Call
SOLE
0
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
209
46200
SH
Put
SOLE
0
0
0
WAL-MART STORES INC
COM
931142103
391
5000
SH
SOLE
5000
0
0
WAL-MART STORES INC
COM
931142103
14
5000
SH
Put
SOLE
0
0
0
ZAFGEN INC
COM
98885E103
90
25653
SH
SOLE
25653
0
0
ZOGENIX INC
COM NEW
98978L204
939
26778
SH
SOLE
26778
0
0
ZOGENIX INC
COM NEW
98978L204
396
44500
SH
Call
SOLE
0
0
0
ZOGENIX INC
COM NEW
98978L204
1
58600
SH
Put
SOLE
0
0
0
ZOSANO PHARMA CORP
COM
98979H103
49
60000
SH
SOLE
60000
0
0
ZYNERBA PHARMACEUTICALS INC
COM
98986X109
82
45000
SH
Put
SOLE
0
0
0
ZYNERBA PHARMACEUTICALS INC
COM
98986X109
146
17500
SH
SOLE
17500
0
0