| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| K | Exit | KELLOGG COcall | $0 | – | -5,300 | -100.0% | 0.00% | – |
| KITE | Exit | KITE PHARMA INCput | $0 | – | -10,300 | -100.0% | 0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| KHC | Exit | KRAFT HEINZ COcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| COL | Exit | ROCKWELL COLLINS INCput | $0 | – | -961 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ZGNX | Exit | ZOGENIX INCput | $0 | – | -58,600 | -100.0% | -0.00% | – |
| GGP | Exit | GGP INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| INSM | Exit | INSMED INCput | $0 | – | -145,500 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INCcall | $0 | – | -16,500 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INCcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORPcall | $0 | – | -30,500 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERSput | $0 | – | -1,900 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABSput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| OTIC | Exit | OTONOMY INCcall | $0 | – | -67,300 | -100.0% | -0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NEput | $0 | – | -7,800 | -100.0% | -0.00% | – |
| CA | Exit | CA INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL INCput | $0 | – | -11,600 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcall | $0 | – | -42,800 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCput | $0 | – | -3,500 | -100.0% | -0.01% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -100 | -100.0% | -0.01% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INCcall | $0 | – | -7,800 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA COput | $0 | – | -5,800 | -100.0% | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPcall | $0 | – | -13,100 | -100.0% | -0.01% | – |
| CASC | Exit | CASCADIAN THERAPEUTICS INCcall | $0 | – | -4,000 | -100.0% | -0.01% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INCput | $0 | – | -16,000 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INCput | $0 | – | -10,700 | -100.0% | -0.01% | – |
| QURE | Exit | UNIQURE NVput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -22,500 | -100.0% | -0.01% | – |
| ITEK | Exit | INOTEK PHARMACEUTICALS CORPcall | $0 | – | -14,900 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCput | $0 | – | -5,600 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INCcall | $0 | – | -48,900 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -47,400 | -100.0% | -0.01% | – |
| POT | Exit | POTASH CORP SASK INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DELcall | $0 | – | -22,000 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -108,600 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -25,000 | -100.0% | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY CLARK CORPcall | $0 | – | -15,700 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCput | $0 | – | -1,500 | -100.0% | -0.02% | – |
| WMT | Exit | WAL-MART STORES INCput | $0 | – | -5,000 | -100.0% | -0.02% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INCcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| TWX | Exit | TIME WARNER INCput | $0 | – | -8,000 | -100.0% | -0.02% | – |
| NLNK | Exit | NEWLINK GENETICS CORPput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL COcall | $0 | – | -2,700 | -100.0% | -0.02% | – |
| CYTK | Exit | CYTOKINETICS INCput | $0 | – | -5,000 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -54,200 | -100.0% | -0.02% | – |
| KR | Exit | KROGER COcall | $0 | – | -64,200 | -100.0% | -0.02% | – |
| AER | Exit | AERCAP HOLDINGS NVcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INCcall | $0 | – | -16,000 | -100.0% | -0.03% | – |
| PF | Exit | PINNACLE FOODS INC DELcall | $0 | – | -26,700 | -100.0% | -0.03% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCput | $0 | – | -10,000 | -100.0% | -0.03% | – |
| GDX | Exit | VANECK VECTORS ETF TRput | $0 | – | -6,000 | -100.0% | -0.03% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -2,500 | -100.0% | -0.03% | – |
| VSAR | Exit | VERSARTIS INCcall | $0 | – | -337,100 | -100.0% | -0.03% | – |
| IBB | Exit | ISHARES TRcall | $0 | – | -4,000 | -100.0% | -0.03% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLcall | $0 | – | -25,500 | -100.0% | -0.03% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -933 | -100.0% | -0.03% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLput | $0 | – | -25,500 | -100.0% | -0.03% | – |
| EXAS | Exit | EXACT SCIENCES CORPcall | $0 | – | -7,000 | -100.0% | -0.03% | – |
| PLCE | Exit | CHILDRENS PL INCcall | $0 | – | -11,400 | -100.0% | -0.03% | – |
| LOXO | Exit | LOXO ONCOLOGY INCput | $0 | – | -3,000 | -100.0% | -0.03% | – |
| EXAS | Exit | EXACT SCIENCES CORPput | $0 | – | -7,000 | -100.0% | -0.04% | – |
| JUNO | Exit | JUNO THERAPEUTICS INCcall | $0 | – | -12,300 | -100.0% | -0.04% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCput | $0 | – | -38,700 | -100.0% | -0.04% | – |
| PTCT | Exit | PTC THERAPEUTICS INCput | $0 | – | -25,000 | -100.0% | -0.04% | – |
| K | Exit | KELLOGG COput | $0 | – | -5,000 | -100.0% | -0.04% | – |
| CLX | Exit | CLOROX CO DELput | $0 | – | -5,500 | -100.0% | -0.04% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCcall | $0 | – | -10,000 | -100.0% | -0.04% | – |
| AVXS | Exit | AVEXIS INCput | $0 | – | -15,000 | -100.0% | -0.04% | – |
| HSY | Exit | HERSHEY COput | $0 | – | -6,800 | -100.0% | -0.04% | – |
| PRGO | Exit | PERRIGO CO PLCcall | $0 | – | -15,000 | -100.0% | -0.04% | – |
| REGN | Exit | REGENERON PHARMACEUTICALScall | $0 | – | -7,500 | -100.0% | -0.04% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -15,000 | -100.0% | -0.04% | – |
| KHC | Exit | KRAFT HEINZ COput | $0 | – | -2,000 | -100.0% | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -31,500 | -100.0% | -0.05% | – |
| AXGT | Exit | AXOVANT SCIENCES LTDcall | $0 | – | -178,800 | -100.0% | -0.05% | – |
| BIG | Exit | BIG LOTS INCcall | $0 | – | -8,200 | -100.0% | -0.05% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Aput | $0 | – | -24,500 | -100.0% | -0.05% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELcall | $0 | – | -10,700 | -100.0% | -0.05% | – |
| GIS | Exit | GENERAL MLS INCput | $0 | – | -5,000 | -100.0% | -0.05% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCcall | $0 | – | -9,100 | -100.0% | -0.05% | – |
| TMUS | Exit | T MOBILE US INCcall | $0 | – | -20,100 | -100.0% | -0.05% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS Icall | $0 | – | -75,000 | -100.0% | -0.05% | – |
| GGP | Exit | GGP INC | $0 | – | -1,757 | -100.0% | -0.05% | – |
| ILMN | Exit | ILLUMINA INCput | $0 | – | -7,100 | -100.0% | -0.05% | – |
| ITEK | Exit | INOTEK PHARMACEUTICALS CORP | $0 | – | -20,000 | -100.0% | -0.05% | – |
| ONCE | Exit | SPARK THERAPEUTICS INCcall | $0 | – | -20,000 | -100.0% | -0.06% | – |
| COL | Exit | ROCKWELL COLLINS INCcall | $0 | – | -11,000 | -100.0% | -0.06% | – |
| HSIC | Exit | SCHEIN HENRY INCput | $0 | – | -23,800 | -100.0% | -0.06% | – |
| DVA | Exit | DAVITA INCput | $0 | – | -25,000 | -100.0% | -0.06% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INCput | $0 | – | -35,100 | -100.0% | -0.06% | – |
| JWN | Exit | NORDSTROM INCcall | $0 | – | -58,000 | -100.0% | -0.06% | – |
| SAGE | Exit | SAGE THERAPEUTICS INCcall | $0 | – | -3,300 | -100.0% | -0.07% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -30,000 | -100.0% | -0.07% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -1,000 | -100.0% | -0.07% | – |
| HLF | Exit | HERBALIFE LTDput | $0 | – | -15,000 | -100.0% | -0.07% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COput | $0 | – | -60,100 | -100.0% | -0.07% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INCput | $0 | – | -20,300 | -100.0% | -0.07% | – |
| ONCE | Exit | SPARK THERAPEUTICS INCput | $0 | – | -8,900 | -100.0% | -0.07% | – |
| ZSAN | Exit | ZOSANO PHARMA CORP | $0 | – | -60,000 | -100.0% | -0.07% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCput | $0 | – | -55,500 | -100.0% | -0.08% | – |
| FCSC | Exit | FIBROCELL SCIENCE INCput | $0 | – | -120,600 | -100.0% | -0.08% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -30,000 | -100.0% | -0.08% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL COput | $0 | – | -38,000 | -100.0% | -0.08% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -17,500 | -100.0% | -0.09% | – |
| MON | Exit | MONSANTO CO NEWcall | $0 | – | -21,400 | -100.0% | -0.10% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -900 | -100.0% | -0.10% | – |
| CL | Exit | COLGATE PALMOLIVE COput | $0 | – | -28,500 | -100.0% | -0.10% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -2,748 | -100.0% | -0.10% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -1,800 | -100.0% | -0.11% | – |
| HSY | Exit | HERSHEY COcall | $0 | – | -73,000 | -100.0% | -0.11% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INCput | $0 | – | -45,000 | -100.0% | -0.12% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -12,000 | -100.0% | -0.12% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INCcall | $0 | – | -70,000 | -100.0% | -0.13% | – |
| IBB | Exit | ISHARES TRput | $0 | – | -29,500 | -100.0% | -0.13% | – |
| SVVC | Exit | FIRSTHAND TECH VALUE FD INC | $0 | – | -11,000 | -100.0% | -0.13% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INCcall | $0 | – | -84,000 | -100.0% | -0.14% | – |
| ZFGN | Exit | ZAFGEN INC | $0 | – | -25,653 | -100.0% | -0.14% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -60,000 | -100.0% | -0.14% | – |
| CYTK | Exit | CYTOKINETICS INCcall | $0 | – | -31,100 | -100.0% | -0.14% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCcall | $0 | – | -10,900 | -100.0% | -0.14% | – |
| DERM | Exit | DERMIRA INCput | $0 | – | -10,000 | -100.0% | -0.14% | – |
| PTCT | Exit | PTC THERAPEUTICS INCcall | $0 | – | -53,000 | -100.0% | -0.14% | – |
| LOXO | Exit | LOXO ONCOLOGY INCcall | $0 | – | -10,000 | -100.0% | -0.15% | – |
| CMRX | Exit | CHIMERIX INCcall | $0 | – | -150,000 | -100.0% | -0.15% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INCput | $0 | – | -30,000 | -100.0% | -0.16% | – |
| CALM | Exit | CAL MAINE FOODS INCcall | $0 | – | -45,000 | -100.0% | -0.16% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCput | $0 | – | -49,600 | -100.0% | -0.17% | – |
| FCSC | Exit | FIBROCELL SCIENCE INC | $0 | – | -38,001 | -100.0% | -0.18% | – |
| NKE | Exit | NIKE INCput | $0 | – | -20,400 | -100.0% | -0.18% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -6,300 | -100.0% | -0.18% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -2,500 | -100.0% | -0.18% | – |
| REGN | Exit | REGENERON PHARMACEUTICALSput | $0 | – | -4,500 | -100.0% | -0.19% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -5,765 | -100.0% | -0.20% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERScall | $0 | – | -33,000 | -100.0% | -0.20% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -50,000 | -100.0% | -0.20% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -4,000 | -100.0% | -0.21% | – |
| BLUE | Exit | BLUEBIRD BIO INCput | $0 | – | -13,000 | -100.0% | -0.22% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -17,500 | -100.0% | -0.22% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -45,101 | -100.0% | -0.22% | – |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -100,000 | -100.0% | -0.22% | – |
| MDLZ | Exit | MONDELEZ INTL INCput | $0 | – | -73,000 | -100.0% | -0.22% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -2,000 | -100.0% | -0.23% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -24,300 | -100.0% | -0.24% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -4,560 | -100.0% | -0.24% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INcall | $0 | – | -66,000 | -100.0% | -0.25% | – |
| Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -20,000 | -100.0% | -0.25% | – | |
| PBYI | Exit | PUMA BIOTECHNOLOGY INCcall | $0 | – | -13,700 | -100.0% | -0.26% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -30,000 | -100.0% | -0.26% | – |
| K | Exit | KELLOGG CO | $0 | – | -2,800 | -100.0% | -0.26% | – |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -7,100 | -100.0% | -0.26% | – |
| BLUE | Exit | BLUEBIRD BIO INCcall | $0 | – | -10,000 | -100.0% | -0.26% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -2,957 | -100.0% | -0.28% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Acall | $0 | – | -84,700 | -100.0% | -0.28% | – |
| AVXS | Exit | AVEXIS INCcall | $0 | – | -28,000 | -100.0% | -0.29% | – |
| TWX | Exit | TIME WARNER INCcall | $0 | – | -75,800 | -100.0% | -0.29% | – |
| TSRO | Exit | TESARO INCcall | $0 | – | -26,800 | -100.0% | -0.31% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -21,597 | -100.0% | -0.31% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCput | $0 | – | -46,200 | -100.0% | -0.32% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -20,796 | -100.0% | -0.32% | – |
| KMB | Exit | KIMBERLY CLARK CORPput | $0 | – | -18,900 | -100.0% | -0.32% | – |
| VSAR | Exit | VERSARTIS INC | $0 | – | -91,440 | -100.0% | -0.34% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCcall | $0 | – | -3,000 | -100.0% | -0.36% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -5,060 | -100.0% | -0.37% | – |
| INCY | Exit | INCYTE CORPcall | $0 | – | -43,700 | -100.0% | -0.38% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -5,000 | -100.0% | -0.39% | – |
| DERM | Exit | DERMIRA INCcall | $0 | – | -101,700 | -100.0% | -0.42% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -14,323 | -100.0% | -0.43% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,400 | -100.0% | -0.48% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INput | $0 | – | -24,800 | -100.0% | -0.51% | – |
| SAGE | Exit | SAGE THERAPEUTICS INCput | $0 | – | -57,200 | -100.0% | -0.56% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -5,000 | -100.0% | -0.59% | – |
| ZGNX | Exit | ZOGENIX INCcall | $0 | – | -44,500 | -100.0% | -0.60% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -8,825 | -100.0% | -0.67% | – |
| CASC | Exit | CASCADIAN THERAPEUTICS INC | $0 | – | -115,206 | -100.0% | -0.71% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,403 | -100.0% | -0.72% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -7,900 | -100.0% | -0.76% | – |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -74,670 | -100.0% | -0.78% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDput | $0 | – | -229,100 | -100.0% | -0.78% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,250 | -100.0% | -0.84% | – |
| INSM | Exit | INSMED INC | $0 | – | -17,953 | -100.0% | -0.84% | – |
| DVA | Exit | DAVITA INC | $0 | – | -9,500 | -100.0% | -0.85% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -12,522 | -100.0% | -0.86% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -23,100 | -100.0% | -0.86% | – |
| SCYX | Exit | SCYNEXIS INC | $0 | – | -241,236 | -100.0% | -0.88% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INCcall | $0 | – | -115,300 | -100.0% | -0.95% | – |
| OTIC | Exit | OTONOMY INCput | $0 | – | -94,800 | -100.0% | -0.97% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -6,445 | -100.0% | -1.00% | – |
| VSAR | Exit | VERSARTIS INCput | $0 | – | -91,400 | -100.0% | -1.05% | – |
| INCY | Exit | INCYTE CORPput | $0 | – | -48,200 | -100.0% | -1.08% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -17,700 | -100.0% | -1.08% | – |
| AXGT | Exit | AXOVANT SCIENCES LTDput | $0 | – | -274,100 | -100.0% | -1.18% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Asponsored adr | $0 | – | -18,524 | -100.0% | -1.18% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORPcall | $0 | – | -50,700 | -100.0% | -1.20% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -15,800 | -100.0% | -1.27% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -7,100 | -100.0% | -1.28% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -6,518 | -100.0% | -1.38% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -11,581 | -100.0% | -1.41% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -26,778 | -100.0% | -1.42% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -12,348 | -100.0% | -1.52% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -116,800 | -100.0% | -1.54% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -20,400 | -100.0% | -1.59% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -9,700 | -100.0% | -1.72% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -20,264 | -100.0% | -1.77% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -3,662 | -100.0% | -1.84% | – |
| INSM | Exit | INSMED INCcall | $0 | – | -222,000 | -100.0% | -1.93% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -11,000 | -100.0% | -1.96% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCput | $0 | – | -71,000 | -100.0% | -1.99% | – |
| KITE | Exit | KITE PHARMA INCcall | $0 | – | -103,200 | -100.0% | -2.00% | – |
| TSRO | Exit | TESARO INCput | $0 | – | -31,000 | -100.0% | -2.02% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -11,438 | -100.0% | -2.06% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INCcall | $0 | – | -190,400 | -100.0% | -2.19% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCcall | $0 | – | -84,200 | -100.0% | -2.36% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -65,500 | -100.0% | -2.40% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -9,900 | -100.0% | -2.58% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -21,787 | -100.0% | -2.70% | – |
| TSRO | Exit | TESARO INC | $0 | – | -14,462 | -100.0% | -2.81% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -101,100 | -100.0% | -3.17% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -130,723 | -100.0% | -3.47% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -27,887 | -100.0% | -4.91% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -36,847 | -100.0% | -5.64% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| REGENERON PHARMACEUTICALS | 8 | Q3 2017 | 12.5% |
| ABBOTT LABS | 8 | Q3 2017 | 9.4% |
| REGENERON PHARMACEUTICALS | 8 | Q3 2017 | 7.1% |
| POTASH CORP SASK INC | 8 | Q3 2017 | 2.2% |
| GW PHARMACEUTICALS PLC | 8 | Q3 2017 | 4.1% |
| GW PHARMACEUTICALS PLC | 8 | Q3 2017 | 2.2% |
| INOTEK PHARMACEUTICALS CORP | 8 | Q3 2017 | 1.3% |
| SAREPTA THERAPEUTICS INC | 8 | Q3 2017 | 2.9% |
| REGENERON PHARMACEUTICALS | 8 | Q3 2017 | 2.9% |
| VALEANT PHARMACEUTICALS INTL | 8 | Q3 2017 | 2.0% |
View FT Options LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-11-13 |
| 13F-HR | 2017-08-11 |
| 13F-HR | 2017-05-12 |
| 13F-HR | 2017-02-10 |
| 13F-HR | 2016-11-10 |
| 13F-HR | 2016-08-12 |
| 13F-HR | 2016-05-09 |
| 13F-HR | 2016-02-05 |
View FT Options LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.