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FT Options LLC Historic Quarter Change: Foreign Options, Added

FT Options LLC historic quarter change: Foreign Options, Added

In put and call options, at their filed underlying value (depositary receipts and foreign shares traded over the counter), over 3 quarters from 2015-12-31 to 2016-09-30, FT Options LLC opened 9 positions, added to 2, reduced 3 and sold out of 10.

  • Q3 2016: Stock BABA; Country of operation —; Class SPONSORED ADS · Put; Shares before 11,100.
  • Q2 2016: Stock INFY; Country of operation —; Class SPONSORED ADR · Put; Shares before 8,700.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1594954), 3 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-09). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2015-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS · Put11,10025,100+14,000$256,000$201,000-$55,0002016-11-10
Q2 2016INFY
INFOSYS LTD
SPONSORED ADR · Put8,70030,000+21,300$6,000$14,000+$8,0002016-08-12

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