FT Options LLC historic quarter change: USA Options, Added
In put and call options, at their filed underlying value (listed in the US), over 3 quarters from 2015-12-31 to 2016-09-30, FT Options LLC opened 380 positions, added to 184, reduced 130 and sold out of 230.
- Q1 2016: Stock VALEANT PHARMACEUTICALS INTL; Country of operation —; Class COM · Put; Shares before 88,700.
- Q1 2016: Stock GW PHARMACEUTICALS PLC; Country of operation —; Class ADS · Call; Shares before 38,800.
- Q1 2016: Stock INTREXON CORP; Country of operation —; Class COM · Put; Shares before 44,500.
- Q1 2016: Stock RELYPSA INC; Country of operation —; Class COM · Call; Shares before 111,600.
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 |
|---|
| Q1 2016 | VALEANT PHARMACEUTICALS INTL
CUSIP 91911K102 | | COM · Put | 88,700 | 135,100 | +46,400 | $961,000 | $1,902,000 | +$941,000 | 2016-05-09 |
|---|
| Q1 2016 | GW PHARMACEUTICALS PLC
CUSIP 36197T103 | | ADS · Call | 38,800 | 77,000 | +38,200 | $293,000 | $727,000 | +$434,000 | 2016-05-09 |
|---|
| Q1 2016 | INTREXON CORP
CUSIP 46122T102 | | COM · Put | 44,500 | 70,000 | +25,500 | $440,000 | $37,000 | -$403,000 | 2016-05-09 |
|---|
| Q1 2016 | RELYPSA INC
CUSIP 759531106 | | COM · Call | 111,600 | 175,100 | +63,500 | $665,000 | $286,000 | -$379,000 | 2016-05-09 |
|---|
| Q1 2016 | T
AT&T INC | United States | COM · Call | 191,500 | 210,200 | +18,700 | $19,000 | $348,000 | +$329,000 | 2016-05-09 |
|---|
| Q1 2016 | MANNKIND CORP
CUSIP 56400P201 | | COM · Put | 250,000 | 295,900 | +45,900 | $699,000 | $382,000 | -$317,000 | 2016-05-09 |
|---|
| Q1 2016 | BIIB
BIOGEN INC | United States | COM · Put | 11,500 | 15,000 | +3,500 | $297,000 | $605,000 | +$308,000 | 2016-05-09 |
|---|
| Q1 2016 | INTERCEPT PHARMACEUTICALS IN
CUSIP 45845P108 | United States | COM · Call | 33,200 | 35,500 | +2,300 | $89,000 | $350,000 | +$261,000 | 2016-05-09 |
|---|
| Q1 2016 | ALEXION PHARMACEUTICALS INC
CUSIP 015351109 | | COM · Put | 10,000 | 17,000 | +7,000 | $325,000 | $585,000 | +$260,000 | 2016-05-09 |
|---|
| Q1 2016 | YAHOO INC
CUSIP 984332106 | | COM · Call | 10,000 | 39,200 | +29,200 | $17,000 | $223,000 | +$206,000 | 2016-05-09 |
|---|
| Q1 2016 | HUM
HUMANA INC | United States | COM · Call | 1,000 | 19,000 | +18,000 | $10,000 | $198,000 | +$188,000 | 2016-05-09 |
|---|
| Q1 2016 | BIIB
BIOGEN INC | United States | COM · Call | 17,300 | 32,200 | +14,900 | $148,000 | $306,000 | +$158,000 | 2016-05-09 |
|---|
| Q1 2016 | STARWOOD HOTELS&RESORTS WRLD
CUSIP 85590A401 | | COM · Put | 12,500 | 15,000 | +2,500 | $134,000 | $2,000 | -$132,000 | 2016-05-09 |
|---|
| Q1 2016 | VALEANT PHARMACEUTICALS INTL
CUSIP 91911K102 | | COM · Call | 118,500 | 137,000 | +18,500 | $17,000 | $148,000 | +$131,000 | 2016-05-09 |
|---|
| Q1 2016 | CALM
CAL MAINE FOODS INC | United States | COM NEW · Put | 43,600 | 143,100 | +99,500 | $140,000 | $257,000 | +$117,000 | 2016-05-09 |
|---|
| Q1 2016 | MNST
MONSTER BEVERAGE CORP NEW | United States | COM · Put | 21,000 | 28,300 | +7,300 | $77,000 | $186,000 | +$109,000 | 2016-05-09 |
|---|
| Q1 2016 | EA
ELECTRONIC ARTS INC | United States | COM · Call | 40,000 | 61,000 | +21,000 | $43,000 | $140,000 | +$97,000 | 2016-05-09 |
|---|
| Q1 2016 | ANACOR PHARMACEUTICALS INC
CUSIP 032420101 | | COM · Call | 10,000 | 56,100 | +46,100 | $269,000 | $342,000 | +$73,000 | 2016-05-09 |
|---|
| Q1 2016 | PEP
PEPSICO INC | United States | COM · Call | 95,100 | 223,100 | +128,000 | $66,000 | $136,000 | +$70,000 | 2016-05-09 |
|---|
| Q1 2016 | ESPR
ESPERION THERAPEUTICS INC NE | United States | COM · Call | 10,000 | 92,200 | +82,200 | $50,000 | $117,000 | +$67,000 | 2016-05-09 |
|---|
| Q1 2016 | PFE
PFIZER INC | United States | COM · Put | 45,000 | 75,000 | +30,000 | $13,000 | $72,000 | +$59,000 | 2016-05-09 |
|---|
| Q1 2016 | MAXIM INTEGRATED PRODS INC
CUSIP 57772K101 | | COM · Call | 34,900 | 39,800 | +4,900 | $35,000 | $89,000 | +$54,000 | 2016-05-09 |
|---|
| Q1 2016 | CHIMERIX INC
CUSIP 16934W106 | United States | COM · Call | 20,000 | 145,000 | +125,000 | $43,000 | $93,000 | +$50,000 | 2016-05-09 |
|---|
| Q1 2016 | AKBA
AKEBIA THERAPEUTICS INC | United States | COM · Call | 7,500 | 32,300 | +24,800 | $8,000 | $57,000 | +$49,000 | 2016-05-09 |
|---|
| Q1 2016 | BAKER HUGHES INC
CUSIP 057224107 | | COM · Call | 60,600 | 72,900 | +12,300 | $5,000 | $51,000 | +$46,000 | 2016-05-09 |
|---|
| Q1 2016 | TIFFANY & CO NEW
CUSIP 886547108 | | COM · Put | 35,500 | 46,300 | +10,800 | $80,000 | $35,000 | -$45,000 | 2016-05-09 |
|---|
| Q1 2016 | PTCT
PTC THERAPEUTICS INC | United States | COM · Call | 57,100 | 122,900 | +65,800 | $80,000 | $38,000 | -$42,000 | 2016-05-09 |
|---|
| Q1 2016 | ZAFGEN INC
CUSIP 98885E103 | | COM · Call | 90,000 | 101,800 | +11,800 | $76,000 | $34,000 | -$42,000 | 2016-05-09 |
|---|
| Q1 2016 | AMGN
AMGEN INC | United States | COM · Put | 16,200 | 36,900 | +20,700 | $68,000 | $27,000 | -$41,000 | 2016-05-09 |
|---|
| Q1 2016 | TIFFANY & CO NEW
CUSIP 886547108 | | COM · Call | 23,600 | 26,300 | +2,700 | $99,000 | $62,000 | -$37,000 | 2016-05-09 |
|---|
| Q1 2016 | EA
ELECTRONIC ARTS INC | United States | COM · Put | 54,700 | 59,900 | +5,200 | $101,000 | $68,000 | -$33,000 | 2016-05-09 |
|---|
| Q1 2016 | ALLERGAN PLC
CUSIP G0177J108 | | SHS · Call | 12,500 | 23,300 | +10,800 | $57,000 | $25,000 | -$32,000 | 2016-05-09 |
|---|
| Q1 2016 | FIVE PRIME THERAPEUTICS INC
CUSIP 33830X104 | | COM · Put | 32,300 | 34,300 | +2,000 | $206,000 | $174,000 | -$32,000 | 2016-05-09 |
|---|
| Q1 2016 | GILD
GILEAD SCIENCES INC | United States | COM · Call | 25,000 | 82,100 | +57,100 | $190,000 | $218,000 | +$28,000 | 2016-05-09 |
|---|
| Q1 2016 | DOW CHEM CO
CUSIP 260543103 | United States | COM · Call | 5,000 | 36,500 | +31,500 | $1,000 | $17,000 | +$16,000 | 2016-05-09 |
|---|
| Q1 2016 | T
AT&T INC | United States | COM · Put | 63,800 | 129,500 | +65,700 | $150,000 | $137,000 | -$13,000 | 2016-05-09 |
|---|
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