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.
- Q2 2016: Stock SRPT; Country of operation United States; Class COM · Put; Shares before 20,000.
- Q2 2016: Stock GW PHARMACEUTICALS PLC; Country of operation —; Class ADS · Call; Shares before 77,000.
- Q2 2016: Stock HSY; Country of operation United States; Class COM · Call; Shares before 37,000.
- Q2 2016: Stock HUM; Country of operation United States; Class COM · Put; Shares before 9,400.
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 |
|---|
| Q2 2016 | SRPT
SAREPTA THERAPEUTICS INC | United States | COM · Put | 20,000 | 95,000 | +75,000 | $23,000 | $985,000 | +$962,000 | 2016-08-12 |
|---|
| Q2 2016 | GW PHARMACEUTICALS PLC
CUSIP 36197T103 | | ADS · Call | 77,000 | 129,800 | +52,800 | $727,000 | $1,535,000 | +$808,000 | 2016-08-12 |
|---|
| Q2 2016 | HSY
HERSHEY CO | United States | COM · Call | 37,000 | 43,100 | +6,100 | $39,000 | $679,000 | +$640,000 | 2016-08-12 |
|---|
| Q2 2016 | HUM
HUMANA INC | United States | COM · Put | 9,400 | 57,900 | +48,500 | $202,000 | $783,000 | +$581,000 | 2016-08-12 |
|---|
| Q2 2016 | GIS
GENERAL MLS INC | United States | COM · Call | 134,800 | 170,900 | +36,100 | $304,000 | $839,000 | +$535,000 | 2016-08-12 |
|---|
| Q2 2016 | CLX
CLOROX CO DEL | United States | COM · Call | 34,900 | 140,300 | +105,400 | $7,000 | $515,000 | +$508,000 | 2016-08-12 |
|---|
| Q2 2016 | BIIB
BIOGEN INC | United States | COM · Put | 15,000 | 25,000 | +10,000 | $605,000 | $1,070,000 | +$465,000 | 2016-08-12 |
|---|
| Q2 2016 | AAPL
APPLE INC | United States | COM · Put | 58,000 | 76,200 | +18,200 | $139,000 | $588,000 | +$449,000 | 2016-08-12 |
|---|
| Q2 2016 | TYCO INTL PLC
CUSIP G91442106 | | SHS · Call | 103,000 | 147,800 | +44,800 | $178,000 | $622,000 | +$444,000 | 2016-08-12 |
|---|
| Q2 2016 | REGN
REGENERON PHARMACEUTICALS | United States | COM · Call | 13,500 | 25,500 | +12,000 | $33,000 | $418,000 | +$385,000 | 2016-08-12 |
|---|
| Q2 2016 | SPY
SPDR S&P 500 ETF TR | | TR UNIT · Call | 135,000 | 294,000 | +159,000 | $516,000 | $146,000 | -$370,000 | 2016-08-12 |
|---|
| Q2 2016 | CALM
CAL MAINE FOODS INC | United States | COM NEW · Put | 143,100 | 149,500 | +6,400 | $257,000 | $610,000 | +$353,000 | 2016-08-12 |
|---|
| Q2 2016 | AMGN
AMGEN INC | United States | COM · Put | 36,900 | 55,000 | +18,100 | $27,000 | $328,000 | +$301,000 | 2016-08-12 |
|---|
| Q2 2016 | EXEL
EXELIXIS INC | United States | COM · Call | 189,700 | 190,700 | +1,000 | $57,000 | $310,000 | +$253,000 | 2016-08-12 |
|---|
| Q2 2016 | HUM
HUMANA INC | United States | COM · Call | 19,000 | 29,000 | +10,000 | $198,000 | $399,000 | +$201,000 | 2016-08-12 |
|---|
| Q2 2016 | BIIB
BIOGEN INC | United States | COM · Call | 32,200 | 37,200 | +5,000 | $306,000 | $118,000 | -$188,000 | 2016-08-12 |
|---|
| Q2 2016 | ACN
ACCENTURE PLC IRELAND | | SHS CLASS A · Put | 26,700 | 39,900 | +13,200 | $83,000 | $236,000 | +$153,000 | 2016-08-12 |
|---|
| Q2 2016 | CPB
CAMPBELL SOUP CO | United States | COM · Call | 16,100 | 53,900 | +37,800 | $20,000 | $173,000 | +$153,000 | 2016-08-12 |
|---|
| Q2 2016 | KMB
KIMBERLY CLARK CORP | United States | COM · Call | 96,800 | 134,500 | +37,700 | $300,000 | $452,000 | +$152,000 | 2016-08-12 |
|---|
| Q2 2016 | BMY
BRISTOL MYERS SQUIBB CO | United States | COM · Call | 19,900 | 50,000 | +30,100 | $25,000 | $173,000 | +$148,000 | 2016-08-12 |
|---|
| Q2 2016 | SHIRE PLC
CUSIP 82481R106 | | SPONSORED ADR · Call | 10,000 | 20,000 | +10,000 | $0 | $147,000 | +$147,000 | 2016-08-12 |
|---|
| Q2 2016 | MNST
MONSTER BEVERAGE CORP NEW | United States | COM · Call | 13,300 | 25,200 | +11,900 | $75,000 | $221,000 | +$146,000 | 2016-08-12 |
|---|
| Q2 2016 | TXN
TEXAS INSTRS INC | United States | COM · Call | 15,100 | 69,200 | +54,100 | $29,000 | $162,000 | +$133,000 | 2016-08-12 |
|---|
| Q2 2016 | NEWLINK GENETICS CORP
CUSIP 651511107 | | COM · Put | 20,000 | 21,900 | +1,900 | $1,162,000 | $1,292,000 | +$130,000 | 2016-08-12 |
|---|
| Q2 2016 | ISRG
INTUITIVE SURGICAL INC | United States | COM NEW · Call | 10,000 | 10,500 | +500 | $232,000 | $360,000 | +$128,000 | 2016-08-12 |
|---|
| Q2 2016 | CL
COLGATE PALMOLIVE CO | United States | COM · Call | 126,800 | 304,000 | +177,200 | $146,000 | $271,000 | +$125,000 | 2016-08-12 |
|---|
| Q2 2016 | BMY
BRISTOL MYERS SQUIBB CO | United States | COM · Put | 19,900 | 50,000 | +30,100 | $5,000 | $123,000 | +$118,000 | 2016-08-12 |
|---|
| Q2 2016 | T
AT&T INC | United States | COM · Put | 129,500 | 141,100 | +11,600 | $137,000 | $24,000 | -$113,000 | 2016-08-12 |
|---|
| Q2 2016 | TYCO INTL PLC
CUSIP G91442106 | | SHS · Put | 19,600 | 43,900 | +24,300 | $0 | $105,000 | +$105,000 | 2016-08-12 |
|---|
| Q2 2016 | FIVE
FIVE BELOW INC | United States | COM · Put | 49,600 | 52,800 | +3,200 | $10,000 | $105,000 | +$95,000 | 2016-08-12 |
|---|
| Q2 2016 | ABT
ABBOTT LABS | United States | COM · Call | 8,000 | 11,500 | +3,500 | $1,000 | $89,000 | +$88,000 | 2016-08-12 |
|---|
| Q2 2016 | AMAT
APPLIED MATLS INC | United States | COM · Call | 8,100 | 47,000 | +38,900 | $15,000 | $102,000 | +$87,000 | 2016-08-12 |
|---|
| Q2 2016 | AMGN
AMGEN INC | United States | COM · Call | 52,900 | 55,000 | +2,100 | $71,000 | $157,000 | +$86,000 | 2016-08-12 |
|---|
| Q2 2016 | GW PHARMACEUTICALS PLC
CUSIP 36197T103 | | ADS · Put | 29,900 | 45,500 | +15,600 | $254,000 | $338,000 | +$84,000 | 2016-08-12 |
|---|
| Q2 2016 | MONSANTO CO NEW
CUSIP 61166W101 | | COM · Call | 25,000 | 31,100 | +6,100 | $18,000 | $98,000 | +$80,000 | 2016-08-12 |
|---|
| Q2 2016 | CIGNA CORPORATION
CUSIP 125509109 | | COM · Call | 22,600 | 32,600 | +10,000 | $153,000 | $82,000 | -$71,000 | 2016-08-12 |
|---|
| Q2 2016 | INTC
INTEL CORP | United States | COM · Put | 30,400 | 156,500 | +126,100 | $37,000 | $105,000 | +$68,000 | 2016-08-12 |
|---|
| Q2 2016 | CHIMERIX INC
CUSIP 16934W106 | United States | COM · Call | 145,000 | 199,900 | +54,900 | $93,000 | $27,000 | -$66,000 | 2016-08-12 |
|---|
| Q2 2016 | HLF
HERBALIFE LTD | | COM USD SHS · Put | 4,200 | 14,000 | +9,800 | $11,000 | $68,000 | +$57,000 | 2016-08-12 |
|---|
| Q2 2016 | REGULUS THERAPEUTICS INC
CUSIP 75915K101 | | COM · Call | 70,000 | 95,600 | +25,600 | $61,000 | $7,000 | -$54,000 | 2016-08-12 |
|---|
| Q2 2016 | INTC
INTEL CORP | United States | COM · Call | 20,900 | 53,200 | +32,300 | $28,000 | $78,000 | +$50,000 | 2016-08-12 |
|---|
| Q2 2016 | MCD
MCDONALDS CORP | United States | COM · Call | 12,500 | 35,000 | +22,500 | $55,000 | $6,000 | -$49,000 | 2016-08-12 |
|---|
| Q2 2016 | FIVE
FIVE BELOW INC | United States | COM · Call | 9,400 | 9,600 | +200 | $17,000 | $64,000 | +$47,000 | 2016-08-12 |
|---|
| Q2 2016 | AKBA
AKEBIA THERAPEUTICS INC | United States | COM · Call | 32,300 | 35,000 | +2,700 | $57,000 | $13,000 | -$44,000 | 2016-08-12 |
|---|
| Q2 2016 | K
KELLOGG CO | United States | COM · Put | 1,100 | 40,000 | +38,900 | $5,000 | $43,000 | +$38,000 | 2016-08-12 |
|---|
| Q2 2016 | LINEAR TECHNOLOGY CORP
CUSIP 535678106 | | COM · Put | 1,800 | 11,900 | +10,100 | $2,000 | $32,000 | +$30,000 | 2016-08-12 |
|---|
| Q2 2016 | AAPL
APPLE INC | United States | COM · Call | 27,900 | 42,300 | +14,400 | $196,000 | $225,000 | +$29,000 | 2016-08-12 |
|---|
| Q2 2016 | M
MACYS INC | United States | COM · Call | 10,000 | 40,400 | +30,400 | $19,000 | $46,000 | +$27,000 | 2016-08-12 |
|---|
| Q2 2016 | INOTEK PHARMACEUTICALS CORP
CUSIP 45780V102 | | COM · Call | 10,000 | 168,300 | +158,300 | $1,000 | $17,000 | +$16,000 | 2016-08-12 |
|---|
| Q2 2016 | AMAT
APPLIED MATLS INC | United States | COM · Put | 8,100 | 27,500 | +19,400 | $4,000 | $19,000 | +$15,000 | 2016-08-12 |
|---|
| Q2 2016 | CYBR
CYBERARK SOFTWARE LTD | | SHS · Call | 18,300 | 24,900 | +6,600 | $67,000 | $57,000 | -$10,000 | 2016-08-12 |
|---|
| Q2 2016 | TAP
MOLSON COORS BREWING CO | | CL B · Put | 2,500 | 6,600 | +4,100 | $4,000 | $14,000 | +$10,000 | 2016-08-12 |
|---|
| Q2 2016 | GIS
GENERAL MLS INC | United States | COM · Put | 12,500 | 20,000 | +7,500 | $10,000 | $2,000 | -$8,000 | 2016-08-12 |
|---|
| Q2 2016 | XILINX INC
CUSIP 983919101 | | COM · Call | 15,000 | 56,400 | +41,400 | $2,000 | $9,000 | +$7,000 | 2016-08-12 |
|---|
| Q2 2016 | CYBR
CYBERARK SOFTWARE LTD | | SHS · Put | 15,200 | 16,200 | +1,000 | $41,000 | $35,000 | -$6,000 | 2016-08-12 |
|---|
| Q2 2016 | LULU
LULULEMON ATHLETICA INC | | COM · Call | 20,000 | 24,000 | +4,000 | $107,000 | $104,000 | -$3,000 | 2016-08-12 |
|---|
| Q2 2016 | NEWLINK GENETICS CORP
CUSIP 651511107 | | COM · Call | 16,000 | 80,300 | +64,300 | $17,000 | $19,000 | +$2,000 | 2016-08-12 |
|---|
| Q2 2016 | CLOVIS ONCOLOGY INC
CUSIP 189464100 | | COM · Put | 5,000 | 10,000 | +5,000 | $20,000 | $21,000 | +$1,000 | 2016-08-12 |
|---|
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