Advertisement
Screener

FT Options LLC Historic Quarter Change: Foreign Options, New

FT Options LLC historic quarter change: Foreign Options, New

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 TEVA; Country of operation —; Class ADR · Put; Shares before 0.
  • Q3 2016: Stock BABA; Country of operation —; Class SPONSORED ADS · Call; Shares before 0.
  • Q3 2016: Stock NYMXF; Country of operation Canada; Class COM · Put; Shares before 0.
  • Q3 2016: Stock SIMO; Country of operation —; Class SPONSORED ADR · Put; Shares before 0.

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 2016TEVA
TEVA PHARMACEUTICAL INDS LTD
ADR · Put060,500+60,500$0$221,000+$221,0002016-11-10
Q3 2016BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS · Call011,500+11,500$0$32,000+$32,0002016-11-10
Q3 2016NYMXF
NYMOX PHARMACEUTICAL CORP
CanadaCOM · Put010,000+10,000$0$26,000+$26,0002016-11-10
Q3 2016SIMO
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR · Put05,500+5,500$0$6,000+$6,0002016-11-10
Q3 2016SIMO
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR · Call05,500+5,500$0$4,000+$4,0002016-11-10
Q1 2016INFY
INFOSYS LTD
SPONSORED ADR · Call076,300+76,300$0$110,000+$110,0002016-05-09
Q1 2016ATHM
AUTOHOME INC
SP ADR RP CL A · Call026,100+26,100$0$32,000+$32,0002016-05-09
Q1 2016ATHM
AUTOHOME INC
SP ADR RP CL A · Put021,700+21,700$0$9,000+$9,0002016-05-09
Q1 2016INFY
INFOSYS LTD
SPONSORED ADR · Put08,700+8,700$0$6,000+$6,0002016-05-09

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet