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.
- Q2 2016: Stock REGN; Country of operation United States; Class COM · Put; Shares before 48,500.
- Q2 2016: Stock KO; Country of operation United States; Class COM · Call; Shares before 382,000.
- Q2 2016: Stock ALNY; Country of operation United States; Class COM · Put; Shares before 45,000.
- Q2 2016: Stock MANNKIND CORP; Country of operation —; Class COM · Put; Shares before 295,900.
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 | REGN
REGENERON PHARMACEUTICALS | United States | COM · Put | 48,500 | 47,000 | -1,500 | $6,813,000 | $7,582,000 | +$769,000 | 2016-08-12 |
|---|
| Q2 2016 | KO
COCA COLA CO | United States | COM · Call | 382,000 | 180,900 | -201,100 | $525,000 | $97,000 | -$428,000 | 2016-08-12 |
|---|
| Q2 2016 | ALNY
ALNYLAM PHARMACEUTICALS INC | United States | COM · Put | 45,000 | 30,000 | -15,000 | $491,000 | $90,000 | -$401,000 | 2016-08-12 |
|---|
| Q2 2016 | MANNKIND CORP
CUSIP 56400P201 | | COM · Put | 295,900 | 51,000 | -244,900 | $382,000 | $16,000 | -$366,000 | 2016-08-12 |
|---|
| Q2 2016 | VALEANT PHARMACEUTICALS INTL
CUSIP 91911K102 | | COM · Put | 135,100 | 50,700 | -84,400 | $1,902,000 | $1,544,000 | -$358,000 | 2016-08-12 |
|---|
| Q2 2016 | INTERCEPT PHARMACEUTICALS IN
CUSIP 45845P108 | United States | COM · Call | 35,500 | 20,200 | -15,300 | $350,000 | $25,000 | -$325,000 | 2016-08-12 |
|---|
| Q2 2016 | TAP
MOLSON COORS BREWING CO | | CL B · Call | 29,100 | 5,600 | -23,500 | $335,000 | $29,000 | -$306,000 | 2016-08-12 |
|---|
| Q2 2016 | ACAD
ACADIA PHARMACEUTICALS INC | United States | COM · Call | 114,700 | 10,900 | -103,800 | $397,000 | $115,000 | -$282,000 | 2016-08-12 |
|---|
| Q2 2016 | K
KELLOGG CO | United States | COM · Call | 139,000 | 82,000 | -57,000 | $109,000 | $366,000 | +$257,000 | 2016-08-12 |
|---|
| Q2 2016 | SRPT
SAREPTA THERAPEUTICS INC | United States | COM · Call | 107,700 | 43,500 | -64,200 | $417,000 | $203,000 | -$214,000 | 2016-08-12 |
|---|
| Q2 2016 | WHITEWAVE FOODS CO
CUSIP 966244105 | | COM · Call | 100,500 | 84,100 | -16,400 | $99,000 | $312,000 | +$213,000 | 2016-08-12 |
|---|
| Q2 2016 | ALEXION PHARMACEUTICALS INC
CUSIP 015351109 | | COM · Put | 17,000 | 9,000 | -8,000 | $585,000 | $756,000 | +$171,000 | 2016-08-12 |
|---|
| Q2 2016 | ALKS
ALKERMES PLC | | SHS · Call | 50,200 | 35,500 | -14,700 | $57,000 | $225,000 | +$168,000 | 2016-08-12 |
|---|
| Q2 2016 | GILD
GILEAD SCIENCES INC | United States | COM · Call | 82,100 | 47,300 | -34,800 | $218,000 | $77,000 | -$141,000 | 2016-08-12 |
|---|
| Q2 2016 | MNST
MONSTER BEVERAGE CORP NEW | United States | COM · Put | 28,300 | 11,800 | -16,500 | $186,000 | $54,000 | -$132,000 | 2016-08-12 |
|---|
| Q2 2016 | GILD
GILEAD SCIENCES INC | United States | COM · Put | 274,000 | 154,200 | -119,800 | $507,000 | $387,000 | -$120,000 | 2016-08-12 |
|---|
| Q2 2016 | ALNY
ALNYLAM PHARMACEUTICALS INC | United States | COM · Call | 40,000 | 35,000 | -5,000 | $144,000 | $39,000 | -$105,000 | 2016-08-12 |
|---|
| Q2 2016 | LGND
LIGAND PHARMACEUTICALS INC | United States | COM NEW · Put | 25,000 | 20,000 | -5,000 | $85,000 | $189,000 | +$104,000 | 2016-08-12 |
|---|
| Q2 2016 | LULU
LULULEMON ATHLETICA INC | | COM · Put | 20,000 | 15,500 | -4,500 | $156,000 | $56,000 | -$100,000 | 2016-08-12 |
|---|
| Q2 2016 | CLOVIS ONCOLOGY INC
CUSIP 189464100 | | COM · Call | 29,600 | 24,400 | -5,200 | $98,000 | $7,000 | -$91,000 | 2016-08-12 |
|---|
| Q2 2016 | VALEANT PHARMACEUTICALS INTL
CUSIP 91911K102 | | COM · Call | 137,000 | 44,500 | -92,500 | $148,000 | $59,000 | -$89,000 | 2016-08-12 |
|---|
| Q2 2016 | PTCT
PTC THERAPEUTICS INC | United States | COM · Call | 122,900 | 90,400 | -32,500 | $38,000 | $116,000 | +$78,000 | 2016-08-12 |
|---|
| Q2 2016 | ESPR
ESPERION THERAPEUTICS INC NE | United States | COM · Call | 92,200 | 85,500 | -6,700 | $117,000 | $195,000 | +$78,000 | 2016-08-12 |
|---|
| Q2 2016 | ALLERGAN PLC
CUSIP G0177J108 | | SHS · Call | 23,300 | 10,300 | -13,000 | $25,000 | $102,000 | +$77,000 | 2016-08-12 |
|---|
| Q2 2016 | HRTX
HERON THERAPEUTICS INC | United States | COM · Call | 63,100 | 20,200 | -42,900 | $95,000 | $30,000 | -$65,000 | 2016-08-12 |
|---|
| Q2 2016 | ABBV
ABBVIE INC | United States | COM · Put | 49,100 | 16,600 | -32,500 | $55,000 | $1,000 | -$54,000 | 2016-08-12 |
|---|
| Q2 2016 | HD
HOME DEPOT INC | United States | COM · Call | 20,000 | 15,000 | -5,000 | $57,000 | $3,000 | -$54,000 | 2016-08-12 |
|---|
| Q2 2016 | T
AT&T INC | United States | COM · Call | 210,200 | 135,000 | -75,200 | $348,000 | $399,000 | +$51,000 | 2016-08-12 |
|---|
| Q2 2016 | RELYPSA INC
CUSIP 759531106 | | COM · Call | 175,100 | 167,000 | -8,100 | $286,000 | $334,000 | +$48,000 | 2016-08-12 |
|---|
| Q2 2016 | BLUEBIRD BIO INC
CUSIP 09609G100 | United States | COM · Call | 29,800 | 25,800 | -4,000 | $45,000 | $5,000 | -$40,000 | 2016-08-12 |
|---|
| Q2 2016 | DU PONT E I DE NEMOURS & CO
CUSIP 263534109 | | COM · Call | 85,200 | 27,100 | -58,100 | $74,000 | $35,000 | -$39,000 | 2016-08-12 |
|---|
| Q2 2016 | CTRIP COM INTL LTD
CUSIP 22943F100 | | AMERICAN DEP SHS · Call | 8,500 | 6,200 | -2,300 | $37,000 | $2,000 | -$35,000 | 2016-08-12 |
|---|
| Q2 2016 | MEDIVATION INC
CUSIP 58501N101 | | COM · Call | 50,100 | 42,100 | -8,000 | $221,000 | $189,000 | -$32,000 | 2016-08-12 |
|---|
| Q2 2016 | VZ
VERIZON COMMUNICATIONS INC | United States | COM · Call | 57,500 | 50,000 | -7,500 | $262,000 | $285,000 | +$23,000 | 2016-08-12 |
|---|
| Q2 2016 | HSY
HERSHEY CO | United States | COM · Put | 15,200 | 4,200 | -11,000 | $24,000 | $2,000 | -$22,000 | 2016-08-12 |
|---|
| Q2 2016 | LINEAR TECHNOLOGY CORP
CUSIP 535678106 | | COM · Call | 17,500 | 5,600 | -11,900 | $32,000 | $12,000 | -$20,000 | 2016-08-12 |
|---|
| Q2 2016 | ZAFGEN INC
CUSIP 98885E103 | | COM · Call | 101,800 | 46,000 | -55,800 | $34,000 | $53,000 | +$19,000 | 2016-08-12 |
|---|
| Q2 2016 | ASML
ASML HOLDING N V | | N Y REGISTRY SHS · Call | 10,500 | 6,200 | -4,300 | $43,000 | $60,000 | +$17,000 | 2016-08-12 |
|---|
| Q2 2016 | HLF
HERBALIFE LTD | | COM USD SHS · Call | 6,700 | 6,600 | -100 | $8,000 | $24,000 | +$16,000 | 2016-08-12 |
|---|
| Q2 2016 | CTRIP COM INTL LTD
CUSIP 22943F100 | | AMERICAN DEP SHS · Put | 14,000 | 6,200 | -7,800 | $28,000 | $43,000 | +$15,000 | 2016-08-12 |
|---|
| Q2 2016 | TEX
TEREX CORP NEW | United States | COM · Call | 18,500 | 16,200 | -2,300 | $16,000 | $2,000 | -$14,000 | 2016-08-12 |
|---|
| Q2 2016 | INSM
INSMED INC | United States | COM PAR $.01 · Call | 21,600 | 16,600 | -5,000 | $15,000 | $2,000 | -$13,000 | 2016-08-12 |
|---|
| Q2 2016 | WDC
WESTERN DIGITAL CORP | United States | COM · Call | 5,900 | 4,520 | -1,380 | $36,000 | $24,000 | -$12,000 | 2016-08-12 |
|---|
| Q2 2016 | WDC
WESTERN DIGITAL CORP | United States | COM · Put | 13,100 | 11,750 | -1,350 | $24,000 | $12,000 | -$12,000 | 2016-08-12 |
|---|
| Q2 2016 | DOW CHEM CO
CUSIP 260543103 | United States | COM · Call | 36,500 | 30,000 | -6,500 | $17,000 | $7,000 | -$10,000 | 2016-08-12 |
|---|
| Q2 2016 | CENTURYLINK INC
CUSIP 156700106 | | COM · Put | 20,000 | 12,800 | -7,200 | $6,000 | $15,000 | +$9,000 | 2016-08-12 |
|---|
| Q2 2016 | PEP
PEPSICO INC | United States | COM · Call | 223,100 | 165,000 | -58,100 | $136,000 | $129,000 | -$7,000 | 2016-08-12 |
|---|
| Q2 2016 | AKBA
AKEBIA THERAPEUTICS INC | United States | COM · Put | 201,800 | 45,000 | -156,800 | $10,000 | $16,000 | +$6,000 | 2016-08-12 |
|---|
| Q2 2016 | KMB
KIMBERLY CLARK CORP | United States | COM · Put | 4,000 | 2,500 | -1,500 | $7,000 | $2,000 | -$5,000 | 2016-08-12 |
|---|
| Q2 2016 | POTASH CORP SASK INC
CUSIP 73755L107 | | COM · Call | 35,000 | 20,000 | -15,000 | $6,000 | $10,000 | +$4,000 | 2016-08-12 |
|---|
| Q2 2016 | ABBV
ABBVIE INC | United States | COM · Call | 38,944 | 38,844 | -100 | $22,000 | $26,000 | +$4,000 | 2016-08-12 |
|---|
| Q2 2016 | AEGERION PHARMACEUTICALS INC
CUSIP 00767E102 | | COM · Call | 67,900 | 36,000 | -31,900 | $5,000 | $1,000 | -$4,000 | 2016-08-12 |
|---|
| Q2 2016 | ENDO INTL PLC
CUSIP G30401106 | | SHS · Call | 20,000 | 10,000 | -10,000 | $18,000 | $14,000 | -$4,000 | 2016-08-12 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |