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.
- Q2 2016: Stock CURRENCYSHS BRIT POUND STER; Country of operation —; Class BRIT POUND STE · Put; Shares before 0.
- Q2 2016: Stock ULTA; Country of operation United States; Class COM · Call; Shares before 0.
- Q2 2016: Stock TESARO INC; Country of operation —; Class COM · Call; Shares before 0.
- Q2 2016: Stock CONCORDIA INTL CORP; Country of operation —; 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2016 | CURRENCYSHS BRIT POUND STER CUSIP 23129S106 | BRIT POUND STE · Put | 0 | 60,000 | +60,000 | $0 | $562,000 | +$562,000 | 2016-08-12 | |
| Q2 2016 | ULTA ULTA SALON COSMETCS & FRAG I | United States | COM · Call | 0 | 18,000 | +18,000 | $0 | $504,000 | +$504,000 | 2016-08-12 |
| Q2 2016 | TESARO INC CUSIP 881569107 | COM · Call | 0 | 32,000 | +32,000 | $0 | $371,000 | +$371,000 | 2016-08-12 | |
| Q2 2016 | CONCORDIA INTL CORP CUSIP 20653P102 | COM · Put | 0 | 17,500 | +17,500 | $0 | $348,000 | +$348,000 | 2016-08-12 | |
| Q2 2016 | SYNA SYNAPTICS INC | United States | COM · Put | 0 | 11,600 | +11,600 | $0 | $276,000 | +$276,000 | 2016-08-12 |
| Q2 2016 | TESARO INC CUSIP 881569107 | COM · Put | 0 | 161,400 | +161,400 | $0 | $262,000 | +$262,000 | 2016-08-12 | |
| Q2 2016 | OPHTHOTECH CORP CUSIP 683745103 | COM · Put | 0 | 12,000 | +12,000 | $0 | $250,000 | +$250,000 | 2016-08-12 | |
| Q2 2016 | SO SOUTHERN CO | United States | COM · Call | 0 | 214,000 | +214,000 | $0 | $231,000 | +$231,000 | 2016-08-12 |
| Q2 2016 | JNJ JOHNSON & JOHNSON | United States | COM · Call | 0 | 35,000 | +35,000 | $0 | $224,000 | +$224,000 | 2016-08-12 |
| Q2 2016 | PROSHARES TR II CUSIP 74347W627 | SHT VIX ST TRM · Call | 0 | 77,500 | +77,500 | $0 | $218,000 | +$218,000 | 2016-08-12 | |
| Q2 2016 | OPHTHOTECH CORP CUSIP 683745103 | COM · Call | 0 | 11,300 | +11,300 | $0 | $170,000 | +$170,000 | 2016-08-12 | |
| Q2 2016 | TGT TARGET CORP | United States | COM · Call | 0 | 70,000 | +70,000 | $0 | $165,000 | +$165,000 | 2016-08-12 |
| Q2 2016 | IONS IONIS PHARMACEUTICALS INC | United States | COM · Call | 0 | 175,300 | +175,300 | $0 | $164,000 | +$164,000 | 2016-08-12 |
| Q2 2016 | AAL AMERICAN AIRLS GROUP INC | United States | COM · Call | 0 | 55,000 | +55,000 | $0 | $135,000 | +$135,000 | 2016-08-12 |
| Q2 2016 | MMM 3M CO | United States | COM · Call | 0 | 39,000 | +39,000 | $0 | $130,000 | +$130,000 | 2016-08-12 |
| Q2 2016 | YUM YUM BRANDS INC | United States | COM · Call | 0 | 27,500 | +27,500 | $0 | $122,000 | +$122,000 | 2016-08-12 |
| Q2 2016 | CRM SALESFORCE COM INC | United States | COM · Put | 0 | 12,500 | +12,500 | $0 | $120,000 | +$120,000 | 2016-08-12 |
| Q2 2016 | JUNO THERAPEUTICS INC CUSIP 48205A109 | COM · Call | 0 | 60,000 | +60,000 | $0 | $115,000 | +$115,000 | 2016-08-12 | |
| Q2 2016 | ARWR ARROWHEAD PHARMACEUTICALS IN | United States | COM · Call | 0 | 85,800 | +85,800 | $0 | $114,000 | +$114,000 | 2016-08-12 |
| Q2 2016 | MDLZ MONDELEZ INTL INC | United States | CL A · Call | 0 | 76,000 | +76,000 | $0 | $112,000 | +$112,000 | 2016-08-12 |
| Q2 2016 | SPLUNK INC CUSIP 848637104 | United States | COM · Put | 0 | 18,300 | +18,300 | $0 | $106,000 | +$106,000 | 2016-08-12 |
| Q2 2016 | CHD CHURCH & DWIGHT INC | United States | COM · Call | 0 | 17,800 | +17,800 | $0 | $106,000 | +$106,000 | 2016-08-12 |
| Q2 2016 | YUM YUM BRANDS INC | United States | COM · Put | 0 | 27,500 | +27,500 | $0 | $105,000 | +$105,000 | 2016-08-12 |
| Q2 2016 | BANK OF THE OZARKS INC CUSIP 063904106 | COM · Put | 0 | 20,000 | +20,000 | $0 | $104,000 | +$104,000 | 2016-08-12 | |
| Q2 2016 | INSM INSMED INC | United States | COM PAR $.01 · Put | 0 | 30,000 | +30,000 | $0 | $100,000 | +$100,000 | 2016-08-12 |
| Q2 2016 | ALLERGAN PLC CUSIP G0177J108 | SHS · Put | 0 | 10,000 | +10,000 | $0 | $96,000 | +$96,000 | 2016-08-12 | |
| Q2 2016 | IBM INTERNATIONAL BUSINESS MACHS | United States | COM · Call | 0 | 12,500 | +12,500 | $0 | $91,000 | +$91,000 | 2016-08-12 |
| Q2 2016 | BMRN BIOMARIN PHARMACEUTICAL INC | United States | COM · Put | 0 | 44,600 | +44,600 | $0 | $90,000 | +$90,000 | 2016-08-12 |
| Q2 2016 | ZIOPHARM ONCOLOGY INC CUSIP 98973P101 | COM · Put | 0 | 100,000 | +100,000 | $0 | $88,000 | +$88,000 | 2016-08-12 | |
| Q2 2016 | KSS KOHLS CORP | United States | COM · Call | 0 | 30,000 | +30,000 | $0 | $85,000 | +$85,000 | 2016-08-12 |
| Q2 2016 | ULTA ULTA SALON COSMETCS & FRAG I | United States | COM · Put | 0 | 9,500 | +9,500 | $0 | $83,000 | +$83,000 | 2016-08-12 |
| Q2 2016 | WHITEWAVE FOODS CO CUSIP 966244105 | COM · Put | 0 | 30,900 | +30,900 | $0 | $76,000 | +$76,000 | 2016-08-12 | |
| Q2 2016 | NBIS YANDEX N V | SHS CLASS A · Put | 0 | 35,000 | +35,000 | $0 | $75,000 | +$75,000 | 2016-08-12 | |
| Q2 2016 | POST POST HLDGS INC | United States | COM · Call | 0 | 11,000 | +11,000 | $0 | $72,000 | +$72,000 | 2016-08-12 |
| Q2 2016 | UPS UNITED PARCEL SERVICE INC | United States | CL B · Call | 0 | 20,000 | +20,000 | $0 | $71,000 | +$71,000 | 2016-08-12 |
| Q2 2016 | LLY LILLY ELI & CO | United States | COM · Put | 0 | 140,000 | +140,000 | $0 | $70,000 | +$70,000 | 2016-08-12 |
| Q2 2016 | BBY BEST BUY INC | United States | COM · Call | 0 | 50,000 | +50,000 | $0 | $67,000 | +$67,000 | 2016-08-12 |
| Q2 2016 | EXAS EXACT SCIENCES CORP | United States | COM · Call | 0 | 97,500 | +97,500 | $0 | $62,000 | +$62,000 | 2016-08-12 |
| Q2 2016 | MSFT MICROSOFT CORP | United States | COM · Put | 0 | 36,400 | +36,400 | $0 | $62,000 | +$62,000 | 2016-08-12 |
| Q2 2016 | ASML ASML HOLDING N V | N Y REGISTRY SHS · Put | 0 | 9,700 | +9,700 | $0 | $59,000 | +$59,000 | 2016-08-12 | |
| Q2 2016 | PAIN THERAPEUTICS INC CUSIP 69562K100 | COM · Put | 0 | 75,000 | +75,000 | $0 | $56,000 | +$56,000 | 2016-08-12 | |
| Q2 2016 | PG PROCTER & GAMBLE CO | United States | COM · Call | 0 | 16,000 | +16,000 | $0 | $54,000 | +$54,000 | 2016-08-12 |
| Q2 2016 | CRM SALESFORCE COM INC | United States | COM · Call | 0 | 12,500 | +12,500 | $0 | $54,000 | +$54,000 | 2016-08-12 |
| Q2 2016 | TIME WARNER INC CUSIP 887317303 | COM NEW · Put | 0 | 5,000 | +5,000 | $0 | $52,000 | +$52,000 | 2016-08-12 | |
| Q2 2016 | TJX TJX COS INC NEW | United States | COM · Call | 0 | 40,000 | +40,000 | $0 | $52,000 | +$52,000 | 2016-08-12 |
| Q2 2016 | ST JUDE MED INC CUSIP 790849103 | COM · Call | 0 | 28,800 | +28,800 | $0 | $46,000 | +$46,000 | 2016-08-12 | |
| Q2 2016 | PG PROCTER & GAMBLE CO | United States | COM · Put | 0 | 15,000 | +15,000 | $0 | $45,000 | +$45,000 | 2016-08-12 |
| Q2 2016 | ADBE ADOBE SYS INC | United States | COM · Put | 0 | 30,000 | +30,000 | $0 | $45,000 | +$45,000 | 2016-08-12 |
| Q2 2016 | M MACYS INC | United States | COM · Put | 0 | 12,500 | +12,500 | $0 | $45,000 | +$45,000 | 2016-08-12 |
| Q2 2016 | ENDO INTL PLC CUSIP G30401106 | SHS · Put | 0 | 20,000 | +20,000 | $0 | $44,000 | +$44,000 | 2016-08-12 | |
| Q2 2016 | QCOM QUALCOMM INC | United States | COM · Put | 0 | 16,400 | +16,400 | $0 | $42,000 | +$42,000 | 2016-08-12 |
| Q2 2016 | EPC EDGEWELL PERS CARE CO | United States | COM · Call | 0 | 10,000 | +10,000 | $0 | $40,000 | +$40,000 | 2016-08-12 |
| Q2 2016 | IDCC INTERDIGITAL INC | United States | COM · Call | 0 | 12,800 | +12,800 | $0 | $37,000 | +$37,000 | 2016-08-12 |
| Q2 2016 | JNJ JOHNSON & JOHNSON | United States | COM · Put | 0 | 228,700 | +228,700 | $0 | $37,000 | +$37,000 | 2016-08-12 |
| Q2 2016 | POTASH CORP SASK INC CUSIP 73755L107 | COM · Put | 0 | 50,000 | +50,000 | $0 | $35,000 | +$35,000 | 2016-08-12 | |
| Q2 2016 | SAGE THERAPEUTICS INC CUSIP 78667J108 | United States | COM · Call | 0 | 15,300 | +15,300 | $0 | $32,000 | +$32,000 | 2016-08-12 |
| Q2 2016 | BBY BEST BUY INC | United States | COM · Put | 0 | 15,000 | +15,000 | $0 | $32,000 | +$32,000 | 2016-08-12 |
| Q2 2016 | HD HOME DEPOT INC | United States | COM · Put | 0 | 20,800 | +20,800 | $0 | $31,000 | +$31,000 | 2016-08-12 |
| Q2 2016 | CENTURYLINK INC CUSIP 156700106 | COM · Call | 0 | 15,400 | +15,400 | $0 | $30,000 | +$30,000 | 2016-08-12 | |
| Q2 2016 | A AGILENT TECHNOLOGIES INC | United States | COM · Call | 0 | 82,500 | +82,500 | $0 | $29,000 | +$29,000 | 2016-08-12 |
| Q2 2016 | IDCC INTERDIGITAL INC | United States | COM · Put | 0 | 9,800 | +9,800 | $0 | $27,000 | +$27,000 | 2016-08-12 |
| Q2 2016 | ARM HLDGS PLC CUSIP 042068106 | SPONSORED ADR · Call | 0 | 10,000 | +10,000 | $0 | $26,000 | +$26,000 | 2016-08-12 | |
| Q2 2016 | CABELAS INC CUSIP 126804301 | COM · Call | 0 | 16,100 | +16,100 | $0 | $26,000 | +$26,000 | 2016-08-12 | |
| Q2 2016 | KLAC KLA-TENCOR CORP | United States | COM · Put | 0 | 6,500 | +6,500 | $0 | $26,000 | +$26,000 | 2016-08-12 |
| Q2 2016 | CCEP COCA COLA EUROPEAN PARTNERS | SHS · Call | 0 | 19,400 | +19,400 | $0 | $25,000 | +$25,000 | 2016-08-12 | |
| Q2 2016 | RELYPSA INC CUSIP 759531106 | COM · Put | 0 | 30,000 | +30,000 | $0 | $24,000 | +$24,000 | 2016-08-12 | |
| Q2 2016 | CABELAS INC CUSIP 126804301 | COM · Put | 0 | 15,000 | +15,000 | $0 | $24,000 | +$24,000 | 2016-08-12 | |
| Q2 2016 | RAPTOR PHARMACEUTICAL CORP CUSIP 75382F106 | COM · Call | 0 | 42,100 | +42,100 | $0 | $23,000 | +$23,000 | 2016-08-12 | |
| Q2 2016 | FXI ISHARES TR | CHINA LG-CAP ETF · Put | 0 | 37,900 | +37,900 | $0 | $23,000 | +$23,000 | 2016-08-12 | |
| Q2 2016 | VEEV VEEVA SYS INC | United States | CL A COM · Call | 0 | 20,000 | +20,000 | $0 | $22,000 | +$22,000 | 2016-08-12 |
| Q2 2016 | IRBTQ IROBOT CORP | United States | COM · Put | 0 | 6,500 | +6,500 | $0 | $22,000 | +$22,000 | 2016-08-12 |
| Q2 2016 | CHTR CHARTER COMMUNICATIONS INC N | United States | CL A · Call | 0 | 240 | +240 | $0 | $21,000 | +$21,000 | 2016-08-12 |
| Q2 2016 | LAM RESEARCH CORP CUSIP 512807108 | United States | COM · Call | 0 | 20,000 | +20,000 | $0 | $21,000 | +$21,000 | 2016-08-12 |
| Q2 2016 | QRVO QORVO INC | United States | COM · Call | 0 | 12,000 | +12,000 | $0 | $20,000 | +$20,000 | 2016-08-12 |
| Q2 2016 | CONCORDIA INTL CORP CUSIP 20653P102 | COM · Call | 0 | 17,400 | +17,400 | $0 | $19,000 | +$19,000 | 2016-08-12 | |
| Q2 2016 | SAGE THERAPEUTICS INC CUSIP 78667J108 | United States | COM · Put | 0 | 10,000 | +10,000 | $0 | $18,000 | +$18,000 | 2016-08-12 |
| Q2 2016 | TIME WARNER INC CUSIP 887317303 | COM NEW · Call | 0 | 40,500 | +40,500 | $0 | $17,000 | +$17,000 | 2016-08-12 | |
| Q2 2016 | CURRENCYSHS BRIT POUND STER CUSIP 23129S106 | BRIT POUND STE · Call | 0 | 42,700 | +42,700 | $0 | $16,000 | +$16,000 | 2016-08-12 | |
| Q2 2016 | MDLZ MONDELEZ INTL INC | United States | CL A · Put | 0 | 5,000 | +5,000 | $0 | $16,000 | +$16,000 | 2016-08-12 |
| Q2 2016 | TXN TEXAS INSTRS INC | United States | COM · Put | 0 | 7,100 | +7,100 | $0 | $15,000 | +$15,000 | 2016-08-12 |
| Q2 2016 | BMRN BIOMARIN PHARMACEUTICAL INC | United States | COM · Call | 0 | 5,000 | +5,000 | $0 | $15,000 | +$15,000 | 2016-08-12 |
| Q2 2016 | DSW INC CUSIP 23334L102 | CL A · Call | 0 | 15,000 | +15,000 | $0 | $15,000 | +$15,000 | 2016-08-12 | |
| Q2 2016 | QCOM QUALCOMM INC | United States | COM · Call | 0 | 5,000 | +5,000 | $0 | $13,000 | +$13,000 | 2016-08-12 |
| Q2 2016 | ORCL ORACLE CORP | United States | COM · Call | 0 | 20,000 | +20,000 | $0 | $13,000 | +$13,000 | 2016-08-12 |
| Q2 2016 | SPLUNK INC CUSIP 848637104 | United States | COM · Call | 0 | 26,100 | +26,100 | $0 | $12,000 | +$12,000 | 2016-08-12 |
| Q2 2016 | AETNA INC NEW CUSIP 00817Y108 | COM · Call | 0 | 12,500 | +12,500 | $0 | $12,000 | +$12,000 | 2016-08-12 | |
| Q2 2016 | SPY SPDR S&P 500 ETF TR | TR UNIT · Put | 0 | 7,000 | +7,000 | $0 | $11,000 | +$11,000 | 2016-08-12 | |
| Q2 2016 | ACTIVISION BLIZZARD INC CUSIP 00507V109 | United States | COM · Put | 0 | 35,000 | +35,000 | $0 | $11,000 | +$11,000 | 2016-08-12 |
| Q2 2016 | CELGENE CORP CUSIP 151020104 | COM · Call | 0 | 25,000 | +25,000 | $0 | $10,000 | +$10,000 | 2016-08-12 | |
| Q2 2016 | MAT MATTEL INC | United States | COM · Put | 0 | 4,000 | +4,000 | $0 | $10,000 | +$10,000 | 2016-08-12 |
| Q2 2016 | ORCL ORACLE CORP | United States | COM · Put | 0 | 30,000 | +30,000 | $0 | $10,000 | +$10,000 | 2016-08-12 |
| Q2 2016 | OPK OPKO HEALTH INC | United States | COM · Put | 0 | 12,200 | +12,200 | $0 | $9,000 | +$9,000 | 2016-08-12 |
| Q2 2016 | CHTR CHARTER COMMUNICATIONS INC N | United States | CL A · Put | 0 | 1,324 | +1,324 | $0 | $8,000 | +$8,000 | 2016-08-12 |
| Q2 2016 | KLAC KLA-TENCOR CORP | United States | COM · Call | 0 | 4,900 | +4,900 | $0 | $8,000 | +$8,000 | 2016-08-12 |
| Q2 2016 | FIREEYE INC CUSIP 31816Q101 | COM · Call | 0 | 18,000 | +18,000 | $0 | $7,000 | +$7,000 | 2016-08-12 | |
| Q2 2016 | RAPTOR PHARMACEUTICAL CORP CUSIP 75382F106 | COM · Put | 0 | 8,400 | +8,400 | $0 | $6,000 | +$6,000 | 2016-08-12 | |
| Q2 2016 | TGT TARGET CORP | United States | COM · Put | 0 | 5,000 | +5,000 | $0 | $6,000 | +$6,000 | 2016-08-12 |
| Q2 2016 | EXAS EXACT SCIENCES CORP | United States | COM · Put | 0 | 20,000 | +20,000 | $0 | $6,000 | +$6,000 | 2016-08-12 |
| Q2 2016 | NETSUITE INC CUSIP 64118Q107 | COM · Call | 0 | 10,000 | +10,000 | $0 | $6,000 | +$6,000 | 2016-08-12 | |
| Q2 2016 | PRGO PERRIGO CO PLC | Ireland | SHS · Call | 0 | 77,000 | +77,000 | $0 | $6,000 | +$6,000 | 2016-08-12 |
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| Not available yet | |||