FT Options LLC historic quarter change: Foreign Options, Sold out
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 ATHM; Country of operation —; Class SP ADR RP CL A · Put; Shares before 19,000.
- Q3 2016: Stock INFY; Country of operation —; Class SPONSORED ADR · Put; Shares before 30,000.
- Q3 2016: Stock INFY; Country of operation —; Class SPONSORED ADR · Call; Shares before 46,800.
- Q3 2016: Stock ATHM; Country of operation —; Class SP ADR RP CL A · Call; 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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2016 | ATHM AUTOHOME INC | SP ADR RP CL A · Put | 19,000 | 0 | -19,000 | $154,000 | $0 | -$154,000 | 2016-11-10 | |
| Q3 2016 | INFY INFOSYS LTD | SPONSORED ADR · Put | 30,000 | 0 | -30,000 | $14,000 | $0 | -$14,000 | 2016-11-10 | |
| Q3 2016 | INFY INFOSYS LTD | SPONSORED ADR · Call | 46,800 | 0 | -46,800 | $4,000 | $0 | -$4,000 | 2016-11-10 | |
| Q3 2016 | ATHM AUTOHOME INC | SP ADR RP CL A · Call | 8,700 | 0 | -8,700 | $0 | $0 | $0 | 2016-11-10 | |
| Q1 2016 | COCA COLA ENTERPRISES INC NE CUSIP 19122T109 | COM · Call | 11,400 | 0 | -11,400 | $43,000 | $0 | -$43,000 | 2016-05-09 | |
| Q1 2016 | SYNGENTA AG CUSIP 87160A100 | SPONSORED ADR · Call | 2,500 | 0 | -2,500 | $13,000 | $0 | -$13,000 | 2016-05-09 | |
| Q1 2016 | SYNGENTA AG CUSIP 87160A100 | SPONSORED ADR · Put | 10,700 | 0 | -10,700 | $11,000 | $0 | -$11,000 | 2016-05-09 | |
| Q1 2016 | COCA COLA ENTERPRISES INC NE CUSIP 19122T109 | COM · Put | 10,600 | 0 | -10,600 | $7,000 | $0 | -$7,000 | 2016-05-09 | |
| Q1 2016 | BUD ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR · Call | 16,000 | 0 | -16,000 | $6,000 | $0 | -$6,000 | 2016-05-09 | |
| Q1 2016 | BABA ALIBABA GROUP HLDG LTD | SPONSORED ADS · Call | 11,100 | 0 | -11,100 | $0 | $0 | $0 | 2016-05-09 |
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