FT Options LLC historic quarter change: USA Options, New
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.
- Q3 2016: Stock NXPI; Country of operation —; Class COM · Call; Shares before 0.
- Q3 2016: Stock VRTX; Country of operation United States; Class COM · Put; Shares before 0.
- Q3 2016: Stock UTHR; Country of operation United States; Class COM · Put; Shares before 0.
- Q3 2016: Stock INTRA CELLULAR THERAPIES INC; Country of operation United States; Class COM · Put; 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 | NXPI NXP SEMICONDUCTORS N V | COM · Call | 0 | 56,600 | +56,600 | $0 | $610,000 | +$610,000 | 2016-11-10 | |
| Q3 2016 | VRTX VERTEX PHARMACEUTICALS INC | United States | COM · Put | 0 | 12,300 | +12,300 | $0 | $429,000 | +$429,000 | 2016-11-10 |
| Q3 2016 | UTHR UNITED THERAPEUTICS CORP DEL | United States | COM · Put | 0 | 21,000 | +21,000 | $0 | $385,000 | +$385,000 | 2016-11-10 |
| Q3 2016 | INTRA CELLULAR THERAPIES INC CUSIP 46116X101 | United States | COM · Put | 0 | 18,000 | +18,000 | $0 | $359,000 | +$359,000 | 2016-11-10 |
| Q3 2016 | JCI JOHNSON CTLS INTL PLC | SHS · Call | 0 | 69,350 | +69,350 | $0 | $341,000 | +$341,000 | 2016-11-10 | |
| Q3 2016 | DVAX DYNAVAX TECHNOLOGIES CORP | United States | COM NEW · Put | 0 | 105,400 | +105,400 | $0 | $320,000 | +$320,000 | 2016-11-10 |
| Q3 2016 | MALLINCKRODT PUB LTD CO CUSIP G5785G107 | SHS · Put | 0 | 22,200 | +22,200 | $0 | $292,000 | +$292,000 | 2016-11-10 | |
| Q3 2016 | CEMPRA INC CUSIP 15130J109 | COM · Call | 0 | 49,600 | +49,600 | $0 | $234,000 | +$234,000 | 2016-11-10 | |
| Q3 2016 | LLY LILLY ELI & CO | United States | COM · Call | 0 | 59,300 | +59,300 | $0 | $231,000 | +$231,000 | 2016-11-10 |
| Q3 2016 | IBB ISHARES TR | NASDQ BIOTEC ETF · Put | 0 | 15,000 | +15,000 | $0 | $221,000 | +$221,000 | 2016-11-10 | |
| Q3 2016 | NOVAVAX INC CUSIP 670002104 | COM · Put | 0 | 231,500 | +231,500 | $0 | $219,000 | +$219,000 | 2016-11-10 | |
| Q3 2016 | AERIE PHARMACEUTICALS INC CUSIP 00771V108 | COM · Call | 0 | 14,900 | +14,900 | $0 | $177,000 | +$177,000 | 2016-11-10 | |
| Q3 2016 | CELGENE CORP CUSIP 151020104 | COM · Put | 0 | 50,000 | +50,000 | $0 | $163,000 | +$163,000 | 2016-11-10 | |
| Q3 2016 | MONSANTO CO NEW CUSIP 61166W101 | COM · Put | 0 | 37,000 | +37,000 | $0 | $147,000 | +$147,000 | 2016-11-10 | |
| Q3 2016 | CAG CONAGRA FOODS INC | United States | COM · Call | 0 | 74,200 | +74,200 | $0 | $145,000 | +$145,000 | 2016-11-10 |
| Q3 2016 | DE DEERE & CO | United States | COM · Call | 0 | 50,000 | +50,000 | $0 | $136,000 | +$136,000 | 2016-11-10 |
| Q3 2016 | EXEL EXELIXIS INC | United States | COM · Put | 0 | 104,700 | +104,700 | $0 | $133,000 | +$133,000 | 2016-11-10 |
| Q3 2016 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | United States | COM · Call | 0 | 78,000 | +78,000 | $0 | $130,000 | +$130,000 | 2016-11-10 |
| Q3 2016 | TWITTER INC CUSIP 90184L102 | COM · Call | 0 | 80,000 | +80,000 | $0 | $122,000 | +$122,000 | 2016-11-10 | |
| Q3 2016 | CORNERSTONE ONDEMAND INC CUSIP 21925Y103 | COM · Call | 0 | 40,200 | +40,200 | $0 | $120,000 | +$120,000 | 2016-11-10 | |
| Q3 2016 | HORIZON PHARMA PLC CUSIP G4617B105 | SHS · Call | 0 | 40,000 | +40,000 | $0 | $120,000 | +$120,000 | 2016-11-10 | |
| Q3 2016 | SBUX STARBUCKS CORP | United States | COM · Put | 0 | 32,500 | +32,500 | $0 | $110,000 | +$110,000 | 2016-11-10 |
| Q3 2016 | DEPOMED INC CUSIP 249908104 | COM · Call | 0 | 45,000 | +45,000 | $0 | $109,000 | +$109,000 | 2016-11-10 | |
| Q3 2016 | TJX TJX COS INC NEW | United States | COM · Put | 0 | 45,300 | +45,300 | $0 | $98,000 | +$98,000 | 2016-11-10 |
| Q3 2016 | INTRA CELLULAR THERAPIES INC CUSIP 46116X101 | United States | COM · Call | 0 | 50,700 | +50,700 | $0 | $98,000 | +$98,000 | 2016-11-10 |
| Q3 2016 | ADBE ADOBE SYS INC | United States | COM · Call | 0 | 13,200 | +13,200 | $0 | $94,000 | +$94,000 | 2016-11-10 |
| Q3 2016 | ACORDA THERAPEUTICS INC CUSIP 00484M106 | COM · Put | 0 | 22,000 | +22,000 | $0 | $92,000 | +$92,000 | 2016-11-10 | |
| Q3 2016 | IBM INTERNATIONAL BUSINESS MACHS | United States | COM · Put | 0 | 34,000 | +34,000 | $0 | $81,000 | +$81,000 | 2016-11-10 |
| Q3 2016 | MSFT MICROSOFT CORP | United States | COM · Call | 0 | 51,300 | +51,300 | $0 | $77,000 | +$77,000 | 2016-11-10 |
| Q3 2016 | ACN ACCENTURE PLC IRELAND | SHS CLASS A · Call | 0 | 8,900 | +8,900 | $0 | $74,000 | +$74,000 | 2016-11-10 | |
| Q3 2016 | CMG CHIPOTLE MEXICAN GRILL INC | United States | COM · Put | 0 | 5,000 | +5,000 | $0 | $72,000 | +$72,000 | 2016-11-10 |
| Q3 2016 | XBI SPDR SERIES TRUST | S&P BIOTECH · Call | 0 | 85,000 | +85,000 | $0 | $71,000 | +$71,000 | 2016-11-10 | |
| Q3 2016 | ROK ROCKWELL AUTOMATION INC | United States | COM · Call | 0 | 17,000 | +17,000 | $0 | $70,000 | +$70,000 | 2016-11-10 |
| Q3 2016 | WDAY WORKDAY INC | United States | CL A · Call | 0 | 8,400 | +8,400 | $0 | $70,000 | +$70,000 | 2016-11-10 |
| Q3 2016 | NEVRO CORP CUSIP 64157F103 | United States | COM · Call | 0 | 10,000 | +10,000 | $0 | $69,000 | +$69,000 | 2016-11-10 |
| Q3 2016 | TWITTER INC CUSIP 90184L102 | COM · Put | 0 | 30,000 | +30,000 | $0 | $68,000 | +$68,000 | 2016-11-10 | |
| Q3 2016 | TMUS T MOBILE US INC | United States | COM · Call | 0 | 35,000 | +35,000 | $0 | $67,000 | +$67,000 | 2016-11-10 |
| Q3 2016 | YELP YELP INC | United States | CL A · Call | 0 | 21,000 | +21,000 | $0 | $65,000 | +$65,000 | 2016-11-10 |
| Q3 2016 | WMT WAL-MART STORES INC | United States | COM · Put | 0 | 74,800 | +74,800 | $0 | $63,000 | +$63,000 | 2016-11-10 |
| Q3 2016 | NEKTAR THERAPEUTICS CUSIP 640268108 | United States | COM · Call | 0 | 50,000 | +50,000 | $0 | $63,000 | +$63,000 | 2016-11-10 |
| Q3 2016 | PTCT PTC THERAPEUTICS INC | United States | COM · Put | 0 | 125,400 | +125,400 | $0 | $59,000 | +$59,000 | 2016-11-10 |
| Q3 2016 | YELP YELP INC | United States | CL A · Put | 0 | 21,000 | +21,000 | $0 | $52,000 | +$52,000 | 2016-11-10 |
| Q3 2016 | HOG HARLEY DAVIDSON INC | United States | COM · Put | 0 | 8,400 | +8,400 | $0 | $52,000 | +$52,000 | 2016-11-10 |
| Q3 2016 | AMBA AMBARELLA INC | United States | SHS · Call | 0 | 12,500 | +12,500 | $0 | $51,000 | +$51,000 | 2016-11-10 |
| Q3 2016 | CHICAGO BRIDGE & IRON CO N V CUSIP 167250109 | COM · Call | 0 | 33,100 | +33,100 | $0 | $51,000 | +$51,000 | 2016-11-10 | |
| Q3 2016 | FOLD AMICUS THERAPEUTICS INC | United States | COM · Call | 0 | 30,400 | +30,400 | $0 | $50,000 | +$50,000 | 2016-11-10 |
| Q3 2016 | KITE PHARMA INC CUSIP 49803L109 | COM · Put | 0 | 69,900 | +69,900 | $0 | $50,000 | +$50,000 | 2016-11-10 | |
| Q3 2016 | CMG CHIPOTLE MEXICAN GRILL INC | United States | COM · Call | 0 | 5,000 | +5,000 | $0 | $43,000 | +$43,000 | 2016-11-10 |
| Q3 2016 | META FACEBOOK INC | United States | CL A · Put | 0 | 29,900 | +29,900 | $0 | $43,000 | +$43,000 | 2016-11-10 |
| Q3 2016 | TABLEAU SOFTWARE INC CUSIP 87336U105 | CL A · Call | 0 | 24,800 | +24,800 | $0 | $41,000 | +$41,000 | 2016-11-10 | |
| Q3 2016 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | United States | COM · Put | 0 | 40,000 | +40,000 | $0 | $41,000 | +$41,000 | 2016-11-10 |
| Q3 2016 | HRTX HERON THERAPEUTICS INC | United States | COM · Put | 0 | 30,000 | +30,000 | $0 | $41,000 | +$41,000 | 2016-11-10 |
| Q3 2016 | SWKS SKYWORKS SOLUTIONS INC | United States | COM · Call | 0 | 5,000 | +5,000 | $0 | $38,000 | +$38,000 | 2016-11-10 |
| Q3 2016 | KO COCA COLA CO | United States | COM · Put | 0 | 31,000 | +31,000 | $0 | $38,000 | +$38,000 | 2016-11-10 |
| Q3 2016 | PBYI PUMA BIOTECHNOLOGY INC | United States | COM · Put | 0 | 21,200 | +21,200 | $0 | $36,000 | +$36,000 | 2016-11-10 |
| Q3 2016 | VEEV VEEVA SYS INC | United States | CL A COM · Put | 0 | 32,900 | +32,900 | $0 | $36,000 | +$36,000 | 2016-11-10 |
| Q3 2016 | DE DEERE & CO | United States | COM · Put | 0 | 10,000 | +10,000 | $0 | $36,000 | +$36,000 | 2016-11-10 |
| Q3 2016 | ESPR ESPERION THERAPEUTICS INC NE | United States | COM · Put | 0 | 23,200 | +23,200 | $0 | $35,000 | +$35,000 | 2016-11-10 |
| Q3 2016 | HAIN HAIN CELESTIAL GROUP INC | United States | COM · Call | 0 | 68,800 | +68,800 | $0 | $35,000 | +$35,000 | 2016-11-10 |
| Q3 2016 | INGRAM MICRO INC CUSIP 457153104 | CL A · Call | 0 | 12,500 | +12,500 | $0 | $34,000 | +$34,000 | 2016-11-10 | |
| Q3 2016 | MALLINCKRODT PUB LTD CO CUSIP G5785G107 | SHS · Call | 0 | 11,500 | +11,500 | $0 | $34,000 | +$34,000 | 2016-11-10 | |
| Q3 2016 | FOLD AMICUS THERAPEUTICS INC | United States | COM · Put | 0 | 25,000 | +25,000 | $0 | $33,000 | +$33,000 | 2016-11-10 |
| Q3 2016 | ABT ABBOTT LABS | United States | COM · Put | 0 | 30,000 | +30,000 | $0 | $31,000 | +$31,000 | 2016-11-10 |
| Q3 2016 | AVXL ANAVEX LIFE SCIENCES CORP | United States | COM NEW · Put | 0 | 20,000 | +20,000 | $0 | $31,000 | +$31,000 | 2016-11-10 |
| Q3 2016 | LGND LIGAND PHARMACEUTICALS INC | United States | COM NEW · Call | 0 | 10,000 | +10,000 | $0 | $31,000 | +$31,000 | 2016-11-10 |
| Q3 2016 | INTEGRATED DEVICE TECHNOLOGY CUSIP 458118106 | COM · Call | 0 | 10,500 | +10,500 | $0 | $30,000 | +$30,000 | 2016-11-10 | |
| Q3 2016 | GLW CORNING INC | United States | COM · Put | 0 | 45,000 | +45,000 | $0 | $29,000 | +$29,000 | 2016-11-10 |
| Q3 2016 | WDAY WORKDAY INC | United States | CL A · Put | 0 | 8,400 | +8,400 | $0 | $27,000 | +$27,000 | 2016-11-10 |
| Q3 2016 | GLW CORNING INC | United States | COM · Call | 0 | 45,000 | +45,000 | $0 | $26,000 | +$26,000 | 2016-11-10 |
| Q3 2016 | XBI SPDR SERIES TRUST | S&P BIOTECH · Put | 0 | 85,000 | +85,000 | $0 | $25,000 | +$25,000 | 2016-11-10 | |
| Q3 2016 | SWKS SKYWORKS SOLUTIONS INC | United States | COM · Put | 0 | 5,000 | +5,000 | $0 | $23,000 | +$23,000 | 2016-11-10 |
| Q3 2016 | JCI JOHNSON CTLS INTL PLC | SHS · Put | 0 | 37,050 | +37,050 | $0 | $23,000 | +$23,000 | 2016-11-10 | |
| Q3 2016 | AMBA AMBARELLA INC | United States | SHS · Put | 0 | 12,500 | +12,500 | $0 | $22,000 | +$22,000 | 2016-11-10 |
| Q3 2016 | CF CF INDS HLDGS INC | United States | COM · Call | 0 | 10,300 | +10,300 | $0 | $19,000 | +$19,000 | 2016-11-10 |
| Q3 2016 | INSYS THERAPEUTICS INC NEW CUSIP 45824V209 | COM NEW · Put | 0 | 20,000 | +20,000 | $0 | $18,000 | +$18,000 | 2016-11-10 | |
| Q3 2016 | SHUTTERFLY INC CUSIP 82568P304 | COM · Call | 0 | 15,000 | +15,000 | $0 | $17,000 | +$17,000 | 2016-11-10 | |
| Q3 2016 | CREE INC CUSIP 225447101 | COM · Put | 0 | 12,000 | +12,000 | $0 | $17,000 | +$17,000 | 2016-11-10 | |
| Q3 2016 | MRSH MARSH & MCLENNAN COS INC | United States | COM · Call | 0 | 27,500 | +27,500 | $0 | $15,000 | +$15,000 | 2016-11-10 |
| Q3 2016 | A AGILENT TECHNOLOGIES INC | United States | COM · Put | 0 | 15,000 | +15,000 | $0 | $12,000 | +$12,000 | 2016-11-10 |
| Q3 2016 | CREE INC CUSIP 225447101 | COM · Call | 0 | 8,900 | +8,900 | $0 | $12,000 | +$12,000 | 2016-11-10 | |
| Q3 2016 | SBUX STARBUCKS CORP | United States | COM · Call | 0 | 12,500 | +12,500 | $0 | $11,000 | +$11,000 | 2016-11-10 |
| Q3 2016 | LEXMARK INTL INC CUSIP 529771107 | CL A · Call | 0 | 2,000 | +2,000 | $0 | $11,000 | +$11,000 | 2016-11-10 | |
| Q3 2016 | NEKTAR THERAPEUTICS CUSIP 640268108 | United States | COM · Put | 0 | 5,000 | +5,000 | $0 | $10,000 | +$10,000 | 2016-11-10 |
| Q3 2016 | PBYI PUMA BIOTECHNOLOGY INC | United States | COM · Call | 0 | 12,500 | +12,500 | $0 | $9,000 | +$9,000 | 2016-11-10 |
| Q3 2016 | AIG AMERICAN INTL GROUP INC | United States | COM NEW · Put | 0 | 12,500 | +12,500 | $0 | $9,000 | +$9,000 | 2016-11-10 |
| Q3 2016 | DEPOMED INC CUSIP 249908104 | COM · Put | 0 | 15,000 | +15,000 | $0 | $9,000 | +$9,000 | 2016-11-10 | |
| Q3 2016 | NKE NIKE INC | United States | CL B · Put | 0 | 5,000 | +5,000 | $0 | $9,000 | +$9,000 | 2016-11-10 |
| Q3 2016 | DU PONT E I DE NEMOURS & CO CUSIP 263534109 | COM · Put | 0 | 2,500 | +2,500 | $0 | $7,000 | +$7,000 | 2016-11-10 | |
| Q3 2016 | DVAX DYNAVAX TECHNOLOGIES CORP | United States | COM NEW · Call | 0 | 34,000 | +34,000 | $0 | $7,000 | +$7,000 | 2016-11-10 |
| Q3 2016 | PEP PEPSICO INC | United States | COM · Put | 0 | 17,500 | +17,500 | $0 | $5,000 | +$5,000 | 2016-11-10 |
| Q3 2016 | AVG TECHNOLOGIES N V CUSIP N07831105 | SHS · Put | 0 | 10,600 | +10,600 | $0 | $5,000 | +$5,000 | 2016-11-10 | |
| Q3 2016 | CHD CHURCH & DWIGHT INC | United States | COM · Put | 0 | 2,000 | +2,000 | $0 | $5,000 | +$5,000 | 2016-11-10 |
| Q3 2016 | MRSH MARSH & MCLENNAN COS INC | United States | COM · Put | 0 | 15,000 | +15,000 | $0 | $5,000 | +$5,000 | 2016-11-10 |
| Q3 2016 | NTES NETEASE INC | SPONSORED ADR · Put | 0 | 10,000 | +10,000 | $0 | $5,000 | +$5,000 | 2016-11-10 | |
| Q3 2016 | NXPI NXP SEMICONDUCTORS N V | COM · Put | 0 | 10,600 | +10,600 | $0 | $5,000 | +$5,000 | 2016-11-10 | |
| Q3 2016 | RACKSPACE HOSTING INC CUSIP 750086100 | COM · Call | 0 | 36,500 | +36,500 | $0 | $4,000 | +$4,000 | 2016-11-10 | |
| Q3 2016 | ALCOBRA LTD CUSIP M2239P109 | SHS · Call | 0 | 20,000 | +20,000 | $0 | $3,000 | +$3,000 | 2016-11-10 | |
| Q3 2016 | HOG HARLEY DAVIDSON INC | United States | COM · Call | 0 | 800 | +800 | $0 | $3,000 | +$3,000 | 2016-11-10 |
| Q3 2016 | XILINX INC CUSIP 983919101 | COM · Put | 0 | 1,200 | +1,200 | $0 | $2,000 | +$2,000 | 2016-11-10 | |
| Q3 2016 | AIG AMERICAN INTL GROUP INC | United States | COM NEW · Call | 0 | 25,000 | +25,000 | $0 | $2,000 | +$2,000 | 2016-11-10 |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||