FT Options LLC historic quarter change: USA Options, Reduced
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 REGN; Country of operation United States; Class COM · Put; Shares before 66,300.
- Q1 2016: Stock REGN; Country of operation United States; Class COM · Call; Shares before 50,700.
- Q1 2016: Stock SRPT; Country of operation United States; Class COM · Call; Shares before 479,400.
- Q1 2016: Stock CMG; Country of operation United States; Class COM · Put; Shares before 20,800.
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 | REGN
REGENERON PHARMACEUTICALS | United States | COM · Put | 66,300 | 48,500 | -17,800 | $1,866,000 | $6,813,000 | +$4,947,000 | 2016-05-09 |
|---|
| Q1 2016 | REGN
REGENERON PHARMACEUTICALS | United States | COM · Call | 50,700 | 13,500 | -37,200 | $3,934,000 | $33,000 | -$3,901,000 | 2016-05-09 |
|---|
| Q1 2016 | SRPT
SAREPTA THERAPEUTICS INC | United States | COM · Call | 479,400 | 107,700 | -371,700 | $3,887,000 | $417,000 | -$3,470,000 | 2016-05-09 |
|---|
| Q1 2016 | CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM · Put | 20,800 | 4,500 | -16,300 | $1,632,000 | $211,000 | -$1,421,000 | 2016-05-09 |
|---|
| Q1 2016 | GW PHARMACEUTICALS PLC
CUSIP 36197T103 | | ADS · Put | 51,300 | 29,900 | -21,400 | $1,191,000 | $254,000 | -$937,000 | 2016-05-09 |
|---|
| Q1 2016 | SANDISK CORP
CUSIP 80004C101 | | COM · Call | 63,000 | 7,100 | -55,900 | $432,000 | $41,000 | -$391,000 | 2016-05-09 |
|---|
| Q1 2016 | GILD
GILEAD SCIENCES INC | United States | COM · Put | 303,000 | 274,000 | -29,000 | $840,000 | $507,000 | -$333,000 | 2016-05-09 |
|---|
| Q1 2016 | TAP
MOLSON COORS BREWING CO | | CL B · Call | 78,200 | 29,100 | -49,100 | $598,000 | $335,000 | -$263,000 | 2016-05-09 |
|---|
| Q1 2016 | VZ
VERIZON COMMUNICATIONS INC | United States | COM · Call | 60,000 | 57,500 | -2,500 | $11,000 | $262,000 | +$251,000 | 2016-05-09 |
|---|
| Q1 2016 | NEWLINK GENETICS CORP
CUSIP 651511107 | | COM · Put | 71,800 | 20,000 | -51,800 | $920,000 | $1,162,000 | +$242,000 | 2016-05-09 |
|---|
| Q1 2016 | INTERCEPT PHARMACEUTICALS IN
CUSIP 45845P108 | United States | COM · Put | 13,400 | 12,900 | -500 | $1,809,000 | $2,003,000 | +$194,000 | 2016-05-09 |
|---|
| Q1 2016 | ALDER BIOPHARMACEUTICALS INC
CUSIP 014339105 | | COM · Put | 15,600 | 5,000 | -10,600 | $195,000 | $9,000 | -$186,000 | 2016-05-09 |
|---|
| Q1 2016 | CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM · Call | 13,500 | 7,700 | -5,800 | $32,000 | $147,000 | +$115,000 | 2016-05-09 |
|---|
| Q1 2016 | MNST
MONSTER BEVERAGE CORP NEW | United States | COM · Call | 20,300 | 13,300 | -7,000 | $182,000 | $75,000 | -$107,000 | 2016-05-09 |
|---|
| Q1 2016 | AXOVANT SCIENCES LTD
CUSIP G0750W104 | | COM · Call | 24,300 | 20,000 | -4,300 | $108,000 | $10,000 | -$98,000 | 2016-05-09 |
|---|
| Q1 2016 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM · Put | 30,000 | 7,500 | -22,500 | $98,000 | $1,000 | -$97,000 | 2016-05-09 |
|---|
| Q1 2016 | NEWLINK GENETICS CORP
CUSIP 651511107 | | COM · Call | 151,100 | 16,000 | -135,100 | $114,000 | $17,000 | -$97,000 | 2016-05-09 |
|---|
| Q1 2016 | PEP
PEPSICO INC | United States | COM · Put | 32,500 | 22,500 | -10,000 | $162,000 | $80,000 | -$82,000 | 2016-05-09 |
|---|
| Q1 2016 | HRTX
HERON THERAPEUTICS INC | United States | COM · Call | 160,000 | 63,100 | -96,900 | $168,000 | $95,000 | -$73,000 | 2016-05-09 |
|---|
| Q1 2016 | MANNKIND CORP
CUSIP 56400P201 | | COM · Call | 134,500 | 120,000 | -14,500 | $1,000 | $71,000 | +$70,000 | 2016-05-09 |
|---|
| Q1 2016 | VZ
VERIZON COMMUNICATIONS INC | United States | COM · Put | 37,500 | 15,000 | -22,500 | $70,000 | $8,000 | -$62,000 | 2016-05-09 |
|---|
| Q1 2016 | LINKEDIN CORP
CUSIP 53578A108 | | COM CL A · Call | 11,800 | 11,400 | -400 | $82,000 | $33,000 | -$49,000 | 2016-05-09 |
|---|
| Q1 2016 | BLUEBIRD BIO INC
CUSIP 09609G100 | United States | COM · Call | 72,800 | 29,800 | -43,000 | $87,000 | $45,000 | -$42,000 | 2016-05-09 |
|---|
| Q1 2016 | SRPT
SAREPTA THERAPEUTICS INC | United States | COM · Put | 65,400 | 20,000 | -45,400 | $1,000 | $23,000 | +$22,000 | 2016-05-09 |
|---|
| Q1 2016 | CLOVIS ONCOLOGY INC
CUSIP 189464100 | | COM · Call | 39,700 | 29,600 | -10,100 | $77,000 | $98,000 | +$21,000 | 2016-05-09 |
|---|
| Q1 2016 | PFE
PFIZER INC | United States | COM · Call | 195,800 | 75,000 | -120,800 | $29,000 | $8,000 | -$21,000 | 2016-05-09 |
|---|
| Q1 2016 | CLOVIS ONCOLOGY INC
CUSIP 189464100 | | COM · Put | 20,000 | 5,000 | -15,000 | $11,000 | $20,000 | +$9,000 | 2016-05-09 |
|---|
| Q1 2016 | BLUEBIRD BIO INC
CUSIP 09609G100 | United States | COM · Put | 40,300 | 10,700 | -29,600 | $116,000 | $110,000 | -$6,000 | 2016-05-09 |
|---|
| Q1 2016 | KMI
KINDER MORGAN INC DEL | United States | COM · Call | 21,200 | 15,600 | -5,600 | $4,000 | $7,000 | +$3,000 | 2016-05-09 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |