FT Options LLC historic quarter change: Foreign Options, Reduced
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.
- Q2 2016: Stock ATHM; Country of operation —; Class SP ADR RP CL A · Put; Shares before 21,700.
- Q2 2016: Stock INFY; Country of operation —; Class SPONSORED ADR · Call; Shares before 76,300.
- Q2 2016: Stock ATHM; Country of operation —; Class SP ADR RP CL A · Call; Shares before 26,100.
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.
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