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.
- Q1 2016: Stock BAX; Country of operation United States; Class COM · Put; Shares before 0.
- Q1 2016: Stock KO; Country of operation United States; Class COM · Call; Shares before 0.
- Q1 2016: Stock SPY; Country of operation —; Class TR UNIT · Call; Shares before 0.
- Q1 2016: Stock ALNY; 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 2016 | BAX BAXTER INTL INC | United States | COM · Put | 0 | 100,000 | +100,000 | $0 | $1,420,000 | +$1,420,000 | 2016-05-09 |
| Q1 2016 | KO COCA COLA CO | United States | COM · Call | 0 | 382,000 | +382,000 | $0 | $525,000 | +$525,000 | 2016-05-09 |
| Q1 2016 | SPY SPDR S&P 500 ETF TR | TR UNIT · Call | 0 | 135,000 | +135,000 | $0 | $516,000 | +$516,000 | 2016-05-09 | |
| Q1 2016 | ALNY ALNYLAM PHARMACEUTICALS INC | United States | COM · Put | 0 | 45,000 | +45,000 | $0 | $491,000 | +$491,000 | 2016-05-09 |
| Q1 2016 | ACAD ACADIA PHARMACEUTICALS INC | United States | COM · Call | 0 | 114,700 | +114,700 | $0 | $397,000 | +$397,000 | 2016-05-09 |
| Q1 2016 | GIS GENERAL MLS INC | United States | COM · Call | 0 | 134,800 | +134,800 | $0 | $304,000 | +$304,000 | 2016-05-09 |
| Q1 2016 | KMB KIMBERLY CLARK CORP | United States | COM · Call | 0 | 96,800 | +96,800 | $0 | $300,000 | +$300,000 | 2016-05-09 |
| Q1 2016 | NSC NORFOLK SOUTHERN CORP | United States | COM · Call | 0 | 71,800 | +71,800 | $0 | $288,000 | +$288,000 | 2016-05-09 |
| Q1 2016 | UNITED TECHNOLOGIES CORP CUSIP 913017109 | United States | COM · Call | 0 | 66,100 | +66,100 | $0 | $277,000 | +$277,000 | 2016-05-09 |
| Q1 2016 | ISRG INTUITIVE SURGICAL INC | United States | COM NEW · Call | 0 | 10,000 | +10,000 | $0 | $232,000 | +$232,000 | 2016-05-09 |
| Q1 2016 | WMT WAL-MART STORES INC | United States | COM · Call | 0 | 95,000 | +95,000 | $0 | $226,000 | +$226,000 | 2016-05-09 |
| Q1 2016 | MEDIVATION INC CUSIP 58501N101 | COM · Call | 0 | 50,100 | +50,100 | $0 | $221,000 | +$221,000 | 2016-05-09 | |
| Q1 2016 | EW EDWARDS LIFESCIENCES CORP | United States | COM · Call | 0 | 52,500 | +52,500 | $0 | $207,000 | +$207,000 | 2016-05-09 |
| Q1 2016 | AAPL APPLE INC | United States | COM · Call | 0 | 27,900 | +27,900 | $0 | $196,000 | +$196,000 | 2016-05-09 |
| Q1 2016 | ADBE ADOBE SYS INC | United States | COM · Call | 0 | 10,000 | +10,000 | $0 | $188,000 | +$188,000 | 2016-05-09 |
| Q1 2016 | THS TREEHOUSE FOODS INC | United States | COM · Call | 0 | 17,100 | +17,100 | $0 | $178,000 | +$178,000 | 2016-05-09 |
| Q1 2016 | TYCO INTL PLC CUSIP G91442106 | SHS · Call | 0 | 103,000 | +103,000 | $0 | $178,000 | +$178,000 | 2016-05-09 | |
| Q1 2016 | TIME WARNER CABLE INC CUSIP 88732J207 | COM · Call | 0 | 12,400 | +12,400 | $0 | $172,000 | +$172,000 | 2016-05-09 | |
| Q1 2016 | LULU LULULEMON ATHLETICA INC | COM · Put | 0 | 20,000 | +20,000 | $0 | $156,000 | +$156,000 | 2016-05-09 | |
| Q1 2016 | RDWR RADWARE LTD | ORD · Put | 0 | 25,000 | +25,000 | $0 | $156,000 | +$156,000 | 2016-05-09 | |
| Q1 2016 | BROADCOM LTD CUSIP Y09827109 | SHS · Put | 0 | 5,498 | +5,498 | $0 | $154,000 | +$154,000 | 2016-05-09 | |
| Q1 2016 | CIGNA CORPORATION CUSIP 125509109 | COM · Call | 0 | 22,600 | +22,600 | $0 | $153,000 | +$153,000 | 2016-05-09 | |
| Q1 2016 | CL COLGATE PALMOLIVE CO | United States | COM · Call | 0 | 126,800 | +126,800 | $0 | $146,000 | +$146,000 | 2016-05-09 |
| Q1 2016 | ALNY ALNYLAM PHARMACEUTICALS INC | United States | COM · Call | 0 | 40,000 | +40,000 | $0 | $144,000 | +$144,000 | 2016-05-09 |
| Q1 2016 | BA BOEING CO | United States | COM · Call | 0 | 45,000 | +45,000 | $0 | $144,000 | +$144,000 | 2016-05-09 |
| Q1 2016 | AAPL APPLE INC | United States | COM · Put | 0 | 58,000 | +58,000 | $0 | $139,000 | +$139,000 | 2016-05-09 |
| Q1 2016 | ALERE INC CUSIP 01449J105 | COM · Put | 0 | 50,200 | +50,200 | $0 | $124,000 | +$124,000 | 2016-05-09 | |
| Q1 2016 | K KELLOGG CO | United States | COM · Call | 0 | 139,000 | +139,000 | $0 | $109,000 | +$109,000 | 2016-05-09 |
| Q1 2016 | LULU LULULEMON ATHLETICA INC | COM · Call | 0 | 20,000 | +20,000 | $0 | $107,000 | +$107,000 | 2016-05-09 | |
| Q1 2016 | PSA PUBLIC STORAGE | United States | COM · Call | 0 | 20,000 | +20,000 | $0 | $103,000 | +$103,000 | 2016-05-09 |
| Q1 2016 | GOOG ALPHABET INC | United States | CAP STK CL C · Call | 0 | 3,000 | +3,000 | $0 | $102,000 | +$102,000 | 2016-05-09 |
| Q1 2016 | WHITEWAVE FOODS CO CUSIP 966244105 | COM · Call | 0 | 100,500 | +100,500 | $0 | $99,000 | +$99,000 | 2016-05-09 | |
| Q1 2016 | GLW CORNING INC | United States | COM · Call | 0 | 73,400 | +73,400 | $0 | $91,000 | +$91,000 | 2016-05-09 |
| Q1 2016 | MEAD JOHNSON NUTRITION CO CUSIP 582839106 | COM · Call | 0 | 16,500 | +16,500 | $0 | $89,000 | +$89,000 | 2016-05-09 | |
| Q1 2016 | BAXALTA INC CUSIP 07177M103 | COM · Put | 0 | 62,000 | +62,000 | $0 | $85,000 | +$85,000 | 2016-05-09 | |
| Q1 2016 | LGND LIGAND PHARMACEUTICALS INC | United States | COM NEW · Put | 0 | 25,000 | +25,000 | $0 | $85,000 | +$85,000 | 2016-05-09 |
| Q1 2016 | ACN ACCENTURE PLC IRELAND | SHS CLASS A · Put | 0 | 26,700 | +26,700 | $0 | $83,000 | +$83,000 | 2016-05-09 | |
| Q1 2016 | ARROWHEAD RESH CORP CUSIP 042797209 | COM NEW · Call | 0 | 63,800 | +63,800 | $0 | $80,000 | +$80,000 | 2016-05-09 | |
| Q1 2016 | EXPE EXPEDIA INC DEL | United States | COM NEW · Put | 0 | 10,000 | +10,000 | $0 | $76,000 | +$76,000 | 2016-05-09 |
| Q1 2016 | JAZZ JAZZ PHARMACEUTICALS PLC | SHS USD · Call | 0 | 24,100 | +24,100 | $0 | $75,000 | +$75,000 | 2016-05-09 | |
| Q1 2016 | DU PONT E I DE NEMOURS & CO CUSIP 263534109 | COM · Call | 0 | 85,200 | +85,200 | $0 | $74,000 | +$74,000 | 2016-05-09 | |
| Q1 2016 | AMGN AMGEN INC | United States | COM · Call | 0 | 52,900 | +52,900 | $0 | $71,000 | +$71,000 | 2016-05-09 |
| Q1 2016 | KERYX BIOPHARMACEUTICALS INC CUSIP 492515101 | COM · Call | 0 | 115,000 | +115,000 | $0 | $69,000 | +$69,000 | 2016-05-09 | |
| Q1 2016 | CYBR CYBERARK SOFTWARE LTD | SHS · Call | 0 | 18,300 | +18,300 | $0 | $67,000 | +$67,000 | 2016-05-09 | |
| Q1 2016 | REGULUS THERAPEUTICS INC CUSIP 75915K101 | COM · Call | 0 | 70,000 | +70,000 | $0 | $61,000 | +$61,000 | 2016-05-09 | |
| Q1 2016 | ALKS ALKERMES PLC | SHS · Call | 0 | 50,200 | +50,200 | $0 | $57,000 | +$57,000 | 2016-05-09 | |
| Q1 2016 | EXEL EXELIXIS INC | United States | COM · Call | 0 | 189,700 | +189,700 | $0 | $57,000 | +$57,000 | 2016-05-09 |
| Q1 2016 | HD HOME DEPOT INC | United States | COM · Call | 0 | 20,000 | +20,000 | $0 | $57,000 | +$57,000 | 2016-05-09 |
| Q1 2016 | ABBV ABBVIE INC | United States | COM · Put | 0 | 49,100 | +49,100 | $0 | $55,000 | +$55,000 | 2016-05-09 |
| Q1 2016 | MCD MCDONALDS CORP | United States | COM · Call | 0 | 12,500 | +12,500 | $0 | $55,000 | +$55,000 | 2016-05-09 |
| Q1 2016 | BROADCOM LTD CUSIP Y09827109 | SHS · Call | 0 | 5,428 | +5,428 | $0 | $54,000 | +$54,000 | 2016-05-09 | |
| Q1 2016 | CABLEVISION SYS CORP CUSIP 12686C109 | CL A NY CABLVS · Call | 0 | 13,100 | +13,100 | $0 | $53,000 | +$53,000 | 2016-05-09 | |
| Q1 2016 | INCY INCYTE CORP | United States | COM · Put | 0 | 23,000 | +23,000 | $0 | $52,000 | +$52,000 | 2016-05-09 |
| Q1 2016 | AKORN INC CUSIP 009728106 | COM · Put | 0 | 20,000 | +20,000 | $0 | $49,000 | +$49,000 | 2016-05-09 | |
| Q1 2016 | SBUX STARBUCKS CORP | United States | COM · Call | 0 | 20,000 | +20,000 | $0 | $49,000 | +$49,000 | 2016-05-09 |
| Q1 2016 | RITE AID CORP CUSIP 767754104 | COM · Call | 0 | 30,000 | +30,000 | $0 | $46,000 | +$46,000 | 2016-05-09 | |
| Q1 2016 | AERIE PHARMACEUTICALS INC CUSIP 00771V108 | COM · Put | 0 | 15,000 | +15,000 | $0 | $43,000 | +$43,000 | 2016-05-09 | |
| Q1 2016 | ASML ASML HOLDING N V | N Y REGISTRY SHS · Call | 0 | 10,500 | +10,500 | $0 | $43,000 | +$43,000 | 2016-05-09 | |
| Q1 2016 | CYBR CYBERARK SOFTWARE LTD | SHS · Put | 0 | 15,200 | +15,200 | $0 | $41,000 | +$41,000 | 2016-05-09 | |
| Q1 2016 | META FACEBOOK INC | United States | CL A · Put | 0 | 20,000 | +20,000 | $0 | $41,000 | +$41,000 | 2016-05-09 |
| Q1 2016 | CAG CONAGRA FOODS INC | United States | COM · Call | 0 | 22,500 | +22,500 | $0 | $40,000 | +$40,000 | 2016-05-09 |
| Q1 2016 | MALLINCKRODT PUB LTD CO CUSIP G5785G107 | SHS · Call | 0 | 30,000 | +30,000 | $0 | $40,000 | +$40,000 | 2016-05-09 | |
| Q1 2016 | HSY HERSHEY CO | United States | COM · Call | 0 | 37,000 | +37,000 | $0 | $39,000 | +$39,000 | 2016-05-09 |
| Q1 2016 | EFA ISHARES TR | MSCI EAFE ETF · Call | 0 | 100,000 | +100,000 | $0 | $38,000 | +$38,000 | 2016-05-09 | |
| Q1 2016 | CTRIP COM INTL LTD CUSIP 22943F100 | AMERICAN DEP SHS · Call | 0 | 8,500 | +8,500 | $0 | $37,000 | +$37,000 | 2016-05-09 | |
| Q1 2016 | INTC INTEL CORP | United States | COM · Put | 0 | 30,400 | +30,400 | $0 | $37,000 | +$37,000 | 2016-05-09 |
| Q1 2016 | ONCOTHYREON INC CUSIP 682324108 | COM · Call | 0 | 408,200 | +408,200 | $0 | $37,000 | +$37,000 | 2016-05-09 | |
| Q1 2016 | VISN COMMSCOPE HLDG CO INC | United States | COM · Call | 0 | 17,600 | +17,600 | $0 | $36,000 | +$36,000 | 2016-05-09 |
| Q1 2016 | NSC NORFOLK SOUTHERN CORP | United States | COM · Put | 0 | 12,500 | +12,500 | $0 | $36,000 | +$36,000 | 2016-05-09 |
| Q1 2016 | WDC WESTERN DIGITAL CORP | United States | COM · Call | 0 | 5,900 | +5,900 | $0 | $36,000 | +$36,000 | 2016-05-09 |
| Q1 2016 | FOLD AMICUS THERAPEUTICS INC | United States | COM · Call | 0 | 20,400 | +20,400 | $0 | $34,000 | +$34,000 | 2016-05-09 |
| Q1 2016 | ILMN ILLUMINA INC | United States | COM · Call | 0 | 10,000 | +10,000 | $0 | $32,000 | +$32,000 | 2016-05-09 |
| Q1 2016 | LINEAR TECHNOLOGY CORP CUSIP 535678106 | COM · Call | 0 | 17,500 | +17,500 | $0 | $32,000 | +$32,000 | 2016-05-09 | |
| Q1 2016 | SBUX STARBUCKS CORP | United States | COM · Put | 0 | 74,800 | +74,800 | $0 | $30,000 | +$30,000 | 2016-05-09 |
| Q1 2016 | TXN TEXAS INSTRS INC | United States | COM · Call | 0 | 15,100 | +15,100 | $0 | $29,000 | +$29,000 | 2016-05-09 |
| Q1 2016 | CTRIP COM INTL LTD CUSIP 22943F100 | AMERICAN DEP SHS · Put | 0 | 14,000 | +14,000 | $0 | $28,000 | +$28,000 | 2016-05-09 | |
| Q1 2016 | INTC INTEL CORP | United States | COM · Call | 0 | 20,900 | +20,900 | $0 | $28,000 | +$28,000 | 2016-05-09 |
| Q1 2016 | BMY BRISTOL MYERS SQUIBB CO | United States | COM · Call | 0 | 19,900 | +19,900 | $0 | $25,000 | +$25,000 | 2016-05-09 |
| Q1 2016 | META FACEBOOK INC | United States | CL A · Call | 0 | 5,000 | +5,000 | $0 | $25,000 | +$25,000 | 2016-05-09 |
| Q1 2016 | XBI SPDR SERIES TRUST | S&P BIOTECH · Put | 0 | 30,000 | +30,000 | $0 | $25,000 | +$25,000 | 2016-05-09 | |
| Q1 2016 | HSY HERSHEY CO | United States | COM · Put | 0 | 15,200 | +15,200 | $0 | $24,000 | +$24,000 | 2016-05-09 |
| Q1 2016 | NBIX NEUROCRINE BIOSCIENCES INC | United States | COM · Put | 0 | 35,000 | +35,000 | $0 | $24,000 | +$24,000 | 2016-05-09 |
| Q1 2016 | WDC WESTERN DIGITAL CORP | United States | COM · Put | 0 | 13,100 | +13,100 | $0 | $24,000 | +$24,000 | 2016-05-09 |
| Q1 2016 | ABBV ABBVIE INC | United States | COM · Call | 0 | 38,944 | +38,944 | $0 | $22,000 | +$22,000 | 2016-05-09 |
| Q1 2016 | CPB CAMPBELL SOUP CO | United States | COM · Call | 0 | 16,100 | +16,100 | $0 | $20,000 | +$20,000 | 2016-05-09 |
| Q1 2016 | NBIX NEUROCRINE BIOSCIENCES INC | United States | COM · Call | 0 | 17,500 | +17,500 | $0 | $20,000 | +$20,000 | 2016-05-09 |
| Q1 2016 | IBB ISHARES TR | NASDQ BIOTEC ETF · Put | 0 | 40,000 | +40,000 | $0 | $19,000 | +$19,000 | 2016-05-09 | |
| Q1 2016 | M MACYS INC | United States | COM · Call | 0 | 10,000 | +10,000 | $0 | $19,000 | +$19,000 | 2016-05-09 |
| Q1 2016 | CREE INC CUSIP 225447101 | COM · Put | 0 | 5,800 | +5,800 | $0 | $18,000 | +$18,000 | 2016-05-09 | |
| Q1 2016 | ENDO INTL PLC CUSIP G30401106 | SHS · Call | 0 | 20,000 | +20,000 | $0 | $18,000 | +$18,000 | 2016-05-09 | |
| Q1 2016 | MONSANTO CO NEW CUSIP 61166W101 | COM · Call | 0 | 25,000 | +25,000 | $0 | $18,000 | +$18,000 | 2016-05-09 | |
| Q1 2016 | CIGNA CORPORATION CUSIP 125509109 | COM · Put | 0 | 600 | +600 | $0 | $17,000 | +$17,000 | 2016-05-09 | |
| Q1 2016 | DU PONT E I DE NEMOURS & CO CUSIP 263534109 | COM · Put | 0 | 1,500 | +1,500 | $0 | $17,000 | +$17,000 | 2016-05-09 | |
| Q1 2016 | FIVE FIVE BELOW INC | United States | COM · Call | 0 | 9,400 | +9,400 | $0 | $17,000 | +$17,000 | 2016-05-09 |
| Q1 2016 | SANDISK CORP CUSIP 80004C101 | COM · Put | 0 | 22,000 | +22,000 | $0 | $16,000 | +$16,000 | 2016-05-09 | |
| Q1 2016 | TEX TEREX CORP NEW | United States | COM · Call | 0 | 18,500 | +18,500 | $0 | $16,000 | +$16,000 | 2016-05-09 |
| Q1 2016 | TIVO INC CUSIP 888706108 | COM · Call | 0 | 24,000 | +24,000 | $0 | $16,000 | +$16,000 | 2016-05-09 | |
| Q1 2016 | AMAT APPLIED MATLS INC | United States | COM · Call | 0 | 8,100 | +8,100 | $0 | $15,000 | +$15,000 | 2016-05-09 |
| Q1 2016 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A · Call | 0 | 10,400 | +10,400 | $0 | $15,000 | +$15,000 | 2016-05-09 |
| Q1 2016 | INSM INSMED INC | United States | COM PAR $.01 · Call | 0 | 21,600 | +21,600 | $0 | $15,000 | +$15,000 | 2016-05-09 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||