FT Options LLC historic quarter change: USA Stocks, New
In share positions in stocks (listed in the US), over 3 quarters from 2015-12-31 to 2016-09-30, FT Options LLC opened 67 positions, added to 27, reduced 22 and sold out of 51.
- Q3 2016: Stock ULTA; Country of operation United States; Class COM; Shares before 0.
- Q3 2016: Stock PBYI; Country of operation United States; Class COM; Shares before 0.
- Q3 2016: Stock WMT; Country of operation United States; Class COM; Shares before 0.
- Q3 2016: Stock UTHR; Country of operation United States; Class COM; 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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | ULTA
ULTA SALON COSMETCS & FRAG I | United States | COM | 0 | 7,362 | +7,362 | $0 | $1,752,000 | +$1,752,000 | 2016-11-10 |
|---|
| Q3 2016 | PBYI
PUMA BIOTECHNOLOGY INC | United States | COM | 0 | 21,338 | +21,338 | $0 | $1,431,000 | +$1,431,000 | 2016-11-10 |
|---|
| Q3 2016 | WMT
WAL-MART STORES INC | United States | COM | 0 | 17,771 | +17,771 | $0 | $1,282,000 | +$1,282,000 | 2016-11-10 |
|---|
| Q3 2016 | UTHR
UNITED THERAPEUTICS CORP DEL | United States | COM | 0 | 10,566 | +10,566 | $0 | $1,248,000 | +$1,248,000 | 2016-11-10 |
|---|
| Q3 2016 | SBUX
STARBUCKS CORP | United States | COM | 0 | 21,100 | +21,100 | $0 | $1,142,000 | +$1,142,000 | 2016-11-10 |
|---|
| Q3 2016 | GIS
GENERAL MLS INC | United States | COM | 0 | 17,506 | +17,506 | $0 | $1,118,000 | +$1,118,000 | 2016-11-10 |
|---|
| Q3 2016 | TJX
TJX COS INC NEW | United States | COM | 0 | 12,914 | +12,914 | $0 | $966,000 | +$966,000 | 2016-11-10 |
|---|
| Q3 2016 | META
FACEBOOK INC | United States | CL A | 0 | 5,800 | +5,800 | $0 | $744,000 | +$744,000 | 2016-11-10 |
|---|
| Q3 2016 | KO
COCA COLA CO | United States | COM | 0 | 14,961 | +14,961 | $0 | $633,000 | +$633,000 | 2016-11-10 |
|---|
| Q3 2016 | VRTX
VERTEX PHARMACEUTICALS INC | United States | COM | 0 | 6,694 | +6,694 | $0 | $584,000 | +$584,000 | 2016-11-10 |
|---|
| Q3 2016 | CYBR
CYBERARK SOFTWARE LTD | | SHS | 0 | 7,300 | +7,300 | $0 | $362,000 | +$362,000 | 2016-11-10 |
|---|
| Q3 2016 | LLY
LILLY ELI & CO | United States | COM | 0 | 4,000 | +4,000 | $0 | $321,000 | +$321,000 | 2016-11-10 |
|---|
| Q3 2016 | DVAX
DYNAVAX TECHNOLOGIES CORP | United States | COM NEW | 0 | 27,030 | +27,030 | $0 | $284,000 | +$284,000 | 2016-11-10 |
|---|
| Q3 2016 | CRM
SALESFORCE COM INC | United States | COM | 0 | 3,600 | +3,600 | $0 | $257,000 | +$257,000 | 2016-11-10 |
|---|
| Q3 2016 | QURE
UNIQURE NV | | SHS | 0 | 30,158 | +30,158 | $0 | $231,000 | +$231,000 | 2016-11-10 |
|---|
| Q3 2016 | AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 0 | 2,700 | +2,700 | $0 | $160,000 | +$160,000 | 2016-11-10 |
|---|
| Q3 2016 | BBY
BEST BUY INC | United States | COM | 0 | 3,454 | +3,454 | $0 | $132,000 | +$132,000 | 2016-11-10 |
|---|
| Q3 2016 | TAP
MOLSON COORS BREWING CO | | CL B | 0 | 1,176 | +1,176 | $0 | $129,000 | +$129,000 | 2016-11-10 |
|---|
| Q3 2016 | T
AT&T INC | United States | COM | 0 | 1,456 | +1,456 | $0 | $59,000 | +$59,000 | 2016-11-10 |
|---|
| Q3 2016 | HOG
HARLEY DAVIDSON INC | United States | COM | 0 | 800 | +800 | $0 | $42,000 | +$42,000 | 2016-11-10 |
|---|
| Q3 2016 | YELP
YELP INC | United States | CL A | 0 | 600 | +600 | $0 | $25,000 | +$25,000 | 2016-11-10 |
|---|
| Q3 2016 | HSY
HERSHEY CO | United States | COM | 0 | 200 | +200 | $0 | $19,000 | +$19,000 | 2016-11-10 |
|---|
| Q3 2016 | NKE
NIKE INC | United States | CL B | 0 | 184 | +184 | $0 | $10,000 | +$10,000 | 2016-11-10 |
|---|
| Q2 2016 | BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 0 | 35,075 | +35,075 | $0 | $2,580,000 | +$2,580,000 | 2016-08-12 |
|---|
| Q2 2016 | BMRN
BIOMARIN PHARMACEUTICAL INC | United States | COM | 0 | 21,373 | +21,373 | $0 | $1,663,000 | +$1,663,000 | 2016-08-12 |
|---|
| Q2 2016 | SRPT
SAREPTA THERAPEUTICS INC | United States | COM | 0 | 60,908 | +60,908 | $0 | $1,162,000 | +$1,162,000 | 2016-08-12 |
|---|
| Q2 2016 | JNJ
JOHNSON & JOHNSON | United States | COM | 0 | 8,606 | +8,606 | $0 | $1,044,000 | +$1,044,000 | 2016-08-12 |
|---|
| Q2 2016 | MSFT
MICROSOFT CORP | United States | COM | 0 | 13,345 | +13,345 | $0 | $683,000 | +$683,000 | 2016-08-12 |
|---|
| Q2 2016 | FIVE
FIVE BELOW INC | United States | COM | 0 | 14,695 | +14,695 | $0 | $682,000 | +$682,000 | 2016-08-12 |
|---|
| Q2 2016 | HLF
HERBALIFE LTD | | COM USD SHS | 0 | 11,300 | +11,300 | $0 | $661,000 | +$661,000 | 2016-08-12 |
|---|
| Q2 2016 | HD
HOME DEPOT INC | United States | COM | 0 | 3,500 | +3,500 | $0 | $447,000 | +$447,000 | 2016-08-12 |
|---|
| Q2 2016 | CCEP
COCA COLA EUROPEAN PARTNERS | | SHS | 0 | 12,104 | +12,104 | $0 | $432,000 | +$432,000 | 2016-08-12 |
|---|
| Q2 2016 | ADBE
ADOBE SYS INC | United States | COM | 0 | 3,882 | +3,882 | $0 | $372,000 | +$372,000 | 2016-08-12 |
|---|
| Q2 2016 | NBIS
YANDEX N V | | SHS CLASS A | 0 | 12,100 | +12,100 | $0 | $264,000 | +$264,000 | 2016-08-12 |
|---|
| Q2 2016 | CHTR
CHARTER COMMUNICATIONS INC N | United States | CL A | 0 | 1,075 | +1,075 | $0 | $246,000 | +$246,000 | 2016-08-12 |
|---|
| Q2 2016 | KSS
KOHLS CORP | United States | COM | 0 | 6,500 | +6,500 | $0 | $246,000 | +$246,000 | 2016-08-12 |
|---|
| Q2 2016 | LULU
LULULEMON ATHLETICA INC | | COM | 0 | 3,100 | +3,100 | $0 | $229,000 | +$229,000 | 2016-08-12 |
|---|
| Q2 2016 | IRBTQ
IROBOT CORP | United States | COM | 0 | 5,881 | +5,881 | $0 | $206,000 | +$206,000 | 2016-08-12 |
|---|
| Q2 2016 | KLAC
KLA-TENCOR CORP | United States | COM | 0 | 1,717 | +1,717 | $0 | $126,000 | +$126,000 | 2016-08-12 |
|---|
| Q2 2016 | QCOM
QUALCOMM INC | United States | COM | 0 | 2,100 | +2,100 | $0 | $112,000 | +$112,000 | 2016-08-12 |
|---|
| Q2 2016 | YUM
YUM BRANDS INC | United States | COM | 0 | 1,200 | +1,200 | $0 | $100,000 | +$100,000 | 2016-08-12 |
|---|
| Q2 2016 | HRTX
HERON THERAPEUTICS INC | United States | COM | 0 | 5,156 | +5,156 | $0 | $93,000 | +$93,000 | 2016-08-12 |
|---|
| Q2 2016 | PG
PROCTER & GAMBLE CO | United States | COM | 0 | 1,000 | +1,000 | $0 | $85,000 | +$85,000 | 2016-08-12 |
|---|
| Q2 2016 | SYNA
SYNAPTICS INC | United States | COM | 0 | 1,480 | +1,480 | $0 | $80,000 | +$80,000 | 2016-08-12 |
|---|
| Q2 2016 | RMBS
RAMBUS INC DEL | United States | COM | 0 | 5,200 | +5,200 | $0 | $63,000 | +$63,000 | 2016-08-12 |
|---|
| Q2 2016 | ORCL
ORACLE CORP | United States | COM | 0 | 1,000 | +1,000 | $0 | $41,000 | +$41,000 | 2016-08-12 |
|---|
| Q2 2016 | ASML
ASML HOLDING N V | | N Y REGISTRY SHS | 0 | 334 | +334 | $0 | $33,000 | +$33,000 | 2016-08-12 |
|---|
| Q2 2016 | OPK
OPKO HEALTH INC | United States | COM | 0 | 3,000 | +3,000 | $0 | $28,000 | +$28,000 | 2016-08-12 |
|---|
| Q2 2016 | ARWR
ARROWHEAD PHARMACEUTICALS IN | United States | COM | 0 | 3,039 | +3,039 | $0 | $16,000 | +$16,000 | 2016-08-12 |
|---|
| Q1 2016 | BAX
BAXTER INTL INC | United States | COM | 0 | 100,000 | +100,000 | $0 | $4,108,000 | +$4,108,000 | 2016-05-09 |
|---|
| Q1 2016 | EXPE
EXPEDIA INC DEL | United States | COM NEW | 0 | 8,481 | +8,481 | $0 | $914,000 | +$914,000 | 2016-05-09 |
|---|
| Q1 2016 | AAPL
APPLE INC | United States | COM | 0 | 5,357 | +5,357 | $0 | $584,000 | +$584,000 | 2016-05-09 |
|---|
| Q1 2016 | ABBV
ABBVIE INC | United States | COM | 0 | 9,906 | +9,906 | $0 | $566,000 | +$566,000 | 2016-05-09 |
|---|
| Q1 2016 | INTC
INTEL CORP | United States | COM | 0 | 13,138 | +13,138 | $0 | $425,000 | +$425,000 | 2016-05-09 |
|---|
| Q1 2016 | THS
TREEHOUSE FOODS INC | United States | COM | 0 | 3,937 | +3,937 | $0 | $342,000 | +$342,000 | 2016-05-09 |
|---|
| Q1 2016 | M
MACYS INC | United States | COM | 0 | 7,500 | +7,500 | $0 | $331,000 | +$331,000 | 2016-05-09 |
|---|
| Q1 2016 | ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 0 | 2,600 | +2,600 | $0 | $300,000 | +$300,000 | 2016-05-09 |
|---|
| Q1 2016 | RDWR
RADWARE LTD | | ORD | 0 | 25,000 | +25,000 | $0 | $296,000 | +$296,000 | 2016-05-09 |
|---|
| Q1 2016 | MOS
MOSAIC CO NEW | United States | COM | 0 | 8,600 | +8,600 | $0 | $232,000 | +$232,000 | 2016-05-09 |
|---|
| Q1 2016 | SBUX
STARBUCKS CORP | United States | COM | 0 | 3,581 | +3,581 | $0 | $214,000 | +$214,000 | 2016-05-09 |
|---|
| Q1 2016 | SVVC
FIRSTHAND TECH VALUE FD INC | | COM | 0 | 22,238 | +22,238 | $0 | $167,000 | +$167,000 | 2016-05-09 |
|---|
| Q1 2016 | GOOG
ALPHABET INC | United States | CAP STK CL C | 0 | 180 | +180 | $0 | $134,000 | +$134,000 | 2016-05-09 |
|---|
| Q1 2016 | LGND
LIGAND PHARMACEUTICALS INC | United States | COM NEW | 0 | 864 | +864 | $0 | $93,000 | +$93,000 | 2016-05-09 |
|---|
| Q1 2016 | WDC
WESTERN DIGITAL CORP | United States | COM | 0 | 1,950 | +1,950 | $0 | $92,000 | +$92,000 | 2016-05-09 |
|---|
| Q1 2016 | PRQR
PROQR THRAPEUTICS N V | | SHS EURO | 0 | 12,523 | +12,523 | $0 | $61,000 | +$61,000 | 2016-05-09 |
|---|
| Q1 2016 | MNST
MONSTER BEVERAGE CORP NEW | United States | COM | 0 | 263 | +263 | $0 | $35,000 | +$35,000 | 2016-05-09 |
|---|
| Q1 2016 | ACAD
ACADIA PHARMACEUTICALS INC | United States | COM | 0 | 108 | +108 | $0 | $3,000 | +$3,000 | 2016-05-09 |
|---|
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