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 RIGEL PHARMACEUTICALS INC; Country of operation United States; Class COM NEW · Call; Shares before 0.
- Q2 2016: Stock AURIS MED HLDG AG; Country of operation —; Class COM · Call; Shares before 0.
- Q2 2016: Stock LIPOCINE INC NEW; Country of operation —; Class COM · Put; Shares before 0.
- Q2 2016: Stock SHIRE PLC; Country of operation —; Class SPONSORED ADR · 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 | RIGEL PHARMACEUTICALS INC
CUSIP 766559603 | United States | COM NEW · Call | 0 | 20,000 | +20,000 | $0 | $4,000 | +$4,000 | 2016-08-12 |
|---|
| Q2 2016 | AURIS MED HLDG AG
CUSIP H03579101 | | COM · Call | 0 | 6,200 | +6,200 | $0 | $4,000 | +$4,000 | 2016-08-12 |
|---|
| Q2 2016 | LIPOCINE INC NEW
CUSIP 53630X104 | | COM · Put | 0 | 6,300 | +6,300 | $0 | $4,000 | +$4,000 | 2016-08-12 |
|---|
| Q2 2016 | SHIRE PLC
CUSIP 82481R106 | | SPONSORED ADR · Put | 0 | 4,200 | +4,200 | $0 | $3,000 | +$3,000 | 2016-08-12 |
|---|
| Q2 2016 | ILMN
ILLUMINA INC | United States | COM · Put | 0 | 8,900 | +8,900 | $0 | $3,000 | +$3,000 | 2016-08-12 |
|---|
| Q2 2016 | KSS
KOHLS CORP | United States | COM · Put | 0 | 20,000 | +20,000 | $0 | $3,000 | +$3,000 | 2016-08-12 |
|---|
| Q2 2016 | QLIK TECHNOLOGIES INC
CUSIP 74733T105 | | COM · Call | 0 | 25,500 | +25,500 | $0 | $2,000 | +$2,000 | 2016-08-12 |
|---|
| Q2 2016 | SO
SOUTHERN CO | United States | COM · Put | 0 | 5,000 | +5,000 | $0 | $2,000 | +$2,000 | 2016-08-12 |
|---|
| Q2 2016 | AAL
AMERICAN AIRLS GROUP INC | United States | COM · Put | 0 | 30,000 | +30,000 | $0 | $2,000 | +$2,000 | 2016-08-12 |
|---|
| Q2 2016 | CELLDEX THERAPEUTICS INC NEW
CUSIP 15117B103 | | COM · Put | 0 | 5,000 | +5,000 | $0 | $2,000 | +$2,000 | 2016-08-12 |
|---|
| Q2 2016 | CCEP
COCA COLA EUROPEAN PARTNERS | | SHS · Put | 0 | 400 | +400 | $0 | $2,000 | +$2,000 | 2016-08-12 |
|---|
| Q2 2016 | CL
COLGATE PALMOLIVE CO | United States | COM · Put | 0 | 2,000 | +2,000 | $0 | $2,000 | +$2,000 | 2016-08-12 |
|---|
| Q2 2016 | MEDIVATION INC
CUSIP 58501N101 | | COM · Put | 0 | 1,500 | +1,500 | $0 | $2,000 | +$2,000 | 2016-08-12 |
|---|
| Q2 2016 | PROSHARES TR II
CUSIP 74347W627 | | SHT VIX ST TRM · Put | 0 | 20,000 | +20,000 | $0 | $1,000 | +$1,000 | 2016-08-12 |
|---|
| Q2 2016 | CASCADIAN THERAPEUTICS INC
CUSIP 14740B101 | | COM · Call | 0 | 51,900 | +51,900 | $0 | $1,000 | +$1,000 | 2016-08-12 |
|---|
| Q2 2016 | CELLDEX THERAPEUTICS INC NEW
CUSIP 15117B103 | | COM · Call | 0 | 7,200 | +7,200 | $0 | $1,000 | +$1,000 | 2016-08-12 |
|---|
| Q2 2016 | IONS
IONIS PHARMACEUTICALS INC | United States | COM · Put | 0 | 200 | +200 | $0 | $1,000 | +$1,000 | 2016-08-12 |
|---|
| Q2 2016 | OFFICE DEPOT INC
CUSIP 676220106 | | COM · Call | 0 | 23,500 | +23,500 | $0 | $1,000 | +$1,000 | 2016-08-12 |
|---|
| Q2 2016 | OTONOMY INC
CUSIP 68906L105 | United States | COM · Call | 0 | 700 | +700 | $0 | $1,000 | +$1,000 | 2016-08-12 |
|---|
| Q2 2016 | QRVO
QORVO INC | United States | COM · Put | 0 | 200 | +200 | $0 | $0 | $0 | 2016-08-12 |
|---|
| Q2 2016 | RIGEL PHARMACEUTICALS INC
CUSIP 766559603 | United States | COM NEW · Put | 0 | 100 | +100 | $0 | $0 | $0 | 2016-08-12 |
|---|
| Q2 2016 | IRBTQ
IROBOT CORP | United States | COM · Call | 0 | 1,300 | +1,300 | $0 | $0 | $0 | 2016-08-12 |
|---|
| Q2 2016 | LIPOCINE INC NEW
CUSIP 53630X104 | | COM · Call | 0 | 3,000 | +3,000 | $0 | $0 | $0 | 2016-08-12 |
|---|
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