FT Options LLC historic quarter change: USA Options, Sold out
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.
- Q3 2016: Stock NEWLINK GENETICS CORP; Country of operation —; Class COM · Put; Shares before 21,900.
- Q3 2016: Stock ALEXION PHARMACEUTICALS INC; Country of operation —; Class COM · Put; Shares before 9,000.
- Q3 2016: Stock TYCO INTL PLC; Country of operation —; Class SHS · Call; Shares before 147,800.
- Q3 2016: Stock CALM; Country of operation United States; Class COM NEW · Put; Shares before 149,500.
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2016 | NEWLINK GENETICS CORP CUSIP 651511107 | COM · Put | 21,900 | 0 | -21,900 | $1,292,000 | $0 | -$1,292,000 | 2016-11-10 | |
| Q3 2016 | ALEXION PHARMACEUTICALS INC CUSIP 015351109 | COM · Put | 9,000 | 0 | -9,000 | $756,000 | $0 | -$756,000 | 2016-11-10 | |
| Q3 2016 | TYCO INTL PLC CUSIP G91442106 | SHS · Call | 147,800 | 0 | -147,800 | $622,000 | $0 | -$622,000 | 2016-11-10 | |
| Q3 2016 | CALM CAL MAINE FOODS INC | United States | COM NEW · Put | 149,500 | 0 | -149,500 | $610,000 | $0 | -$610,000 | 2016-11-10 |
| Q3 2016 | CURRENCYSHS BRIT POUND STER CUSIP 23129S106 | BRIT POUND STE · Put | 60,000 | 0 | -60,000 | $562,000 | $0 | -$562,000 | 2016-11-10 | |
| Q3 2016 | ALERE INC CUSIP 01449J105 | COM · Put | 50,200 | 0 | -50,200 | $442,000 | $0 | -$442,000 | 2016-11-10 | |
| Q3 2016 | RELYPSA INC CUSIP 759531106 | COM · Call | 167,000 | 0 | -167,000 | $334,000 | $0 | -$334,000 | 2016-11-10 | |
| Q3 2016 | AMGN AMGEN INC | United States | COM · Put | 55,000 | 0 | -55,000 | $328,000 | $0 | -$328,000 | 2016-11-10 |
| Q3 2016 | MAT MATTEL INC | United States | COM · Call | 50,000 | 0 | -50,000 | $323,000 | $0 | -$323,000 | 2016-11-10 |
| Q3 2016 | JNJ JOHNSON & JOHNSON | United States | COM · Call | 35,000 | 0 | -35,000 | $224,000 | $0 | -$224,000 | 2016-11-10 |
| Q3 2016 | MNST MONSTER BEVERAGE CORP NEW | United States | COM · Call | 25,200 | 0 | -25,200 | $221,000 | $0 | -$221,000 | 2016-11-10 |
| Q3 2016 | PROSHARES TR II CUSIP 74347W627 | SHT VIX ST TRM · Call | 77,500 | 0 | -77,500 | $218,000 | $0 | -$218,000 | 2016-11-10 | |
| Q3 2016 | LGND LIGAND PHARMACEUTICALS INC | United States | COM NEW · Put | 20,000 | 0 | -20,000 | $189,000 | $0 | -$189,000 | 2016-11-10 |
| Q3 2016 | MEDIVATION INC CUSIP 58501N101 | COM · Call | 42,100 | 0 | -42,100 | $189,000 | $0 | -$189,000 | 2016-11-10 | |
| Q3 2016 | AMGN AMGEN INC | United States | COM · Call | 55,000 | 0 | -55,000 | $157,000 | $0 | -$157,000 | 2016-11-10 |
| Q3 2016 | SHIRE PLC CUSIP 82481R106 | SPONSORED ADR · Call | 20,000 | 0 | -20,000 | $147,000 | $0 | -$147,000 | 2016-11-10 | |
| Q3 2016 | AAL AMERICAN AIRLS GROUP INC | United States | COM · Call | 55,000 | 0 | -55,000 | $135,000 | $0 | -$135,000 | 2016-11-10 |
| Q3 2016 | MMM 3M CO | United States | COM · Call | 39,000 | 0 | -39,000 | $130,000 | $0 | -$130,000 | 2016-11-10 |
| Q3 2016 | TYCO INTL PLC CUSIP G91442106 | SHS · Put | 43,900 | 0 | -43,900 | $105,000 | $0 | -$105,000 | 2016-11-10 | |
| Q3 2016 | MEAD JOHNSON NUTRITION CO CUSIP 582839106 | COM · Call | 16,500 | 0 | -16,500 | $105,000 | $0 | -$105,000 | 2016-11-10 | |
| Q3 2016 | AMAT APPLIED MATLS INC | United States | COM · Call | 47,000 | 0 | -47,000 | $102,000 | $0 | -$102,000 | 2016-11-10 |
| Q3 2016 | INSM INSMED INC | United States | COM PAR $.01 · Put | 30,000 | 0 | -30,000 | $100,000 | $0 | -$100,000 | 2016-11-10 |
| Q3 2016 | BMRN BIOMARIN PHARMACEUTICAL INC | United States | COM · Put | 44,600 | 0 | -44,600 | $90,000 | $0 | -$90,000 | 2016-11-10 |
| Q3 2016 | KSS KOHLS CORP | United States | COM · Call | 30,000 | 0 | -30,000 | $85,000 | $0 | -$85,000 | 2016-11-10 |
| Q3 2016 | LLY LILLY ELI & CO | United States | COM · Put | 140,000 | 0 | -140,000 | $70,000 | $0 | -$70,000 | 2016-11-10 |
| Q3 2016 | HLF HERBALIFE LTD | COM USD SHS · Put | 14,000 | 0 | -14,000 | $68,000 | $0 | -$68,000 | 2016-11-10 | |
| Q3 2016 | BBY BEST BUY INC | United States | COM · Call | 50,000 | 0 | -50,000 | $67,000 | $0 | -$67,000 | 2016-11-10 |
| Q3 2016 | EXAS EXACT SCIENCES CORP | United States | COM · Call | 97,500 | 0 | -97,500 | $62,000 | $0 | -$62,000 | 2016-11-10 |
| Q3 2016 | LULU LULULEMON ATHLETICA INC | COM · Put | 15,500 | 0 | -15,500 | $56,000 | $0 | -$56,000 | 2016-11-10 | |
| Q3 2016 | MNST MONSTER BEVERAGE CORP NEW | United States | COM · Put | 11,800 | 0 | -11,800 | $54,000 | $0 | -$54,000 | 2016-11-10 |
| Q3 2016 | CTRIP COM INTL LTD CUSIP 22943F100 | AMERICAN DEP SHS · Put | 6,200 | 0 | -6,200 | $43,000 | $0 | -$43,000 | 2016-11-10 | |
| Q3 2016 | K KELLOGG CO | United States | COM · Put | 40,000 | 0 | -40,000 | $43,000 | $0 | -$43,000 | 2016-11-10 |
| Q3 2016 | EPC EDGEWELL PERS CARE CO | United States | COM · Call | 10,000 | 0 | -10,000 | $40,000 | $0 | -$40,000 | 2016-11-10 |
| Q3 2016 | IDCC INTERDIGITAL INC | United States | COM · Call | 12,800 | 0 | -12,800 | $37,000 | $0 | -$37,000 | 2016-11-10 |
| Q3 2016 | JNJ JOHNSON & JOHNSON | United States | COM · Put | 228,700 | 0 | -228,700 | $37,000 | $0 | -$37,000 | 2016-11-10 |
| Q3 2016 | POTASH CORP SASK INC CUSIP 73755L107 | COM · Put | 50,000 | 0 | -50,000 | $35,000 | $0 | -$35,000 | 2016-11-10 | |
| Q3 2016 | SAGE THERAPEUTICS INC CUSIP 78667J108 | United States | COM · Call | 15,300 | 0 | -15,300 | $32,000 | $0 | -$32,000 | 2016-11-10 |
| Q3 2016 | CHIMERIX INC CUSIP 16934W106 | United States | COM · Call | 199,900 | 0 | -199,900 | $27,000 | $0 | -$27,000 | 2016-11-10 |
| Q3 2016 | IDCC INTERDIGITAL INC | United States | COM · Put | 9,800 | 0 | -9,800 | $27,000 | $0 | -$27,000 | 2016-11-10 |
| Q3 2016 | ARM HLDGS PLC CUSIP 042068106 | SPONSORED ADR · Call | 10,000 | 0 | -10,000 | $26,000 | $0 | -$26,000 | 2016-11-10 | |
| Q3 2016 | REGULUS THERAPEUTICS INC CUSIP 75915K101 | COM · Put | 5,000 | 0 | -5,000 | $24,000 | $0 | -$24,000 | 2016-11-10 | |
| Q3 2016 | RELYPSA INC CUSIP 759531106 | COM · Put | 30,000 | 0 | -30,000 | $24,000 | $0 | -$24,000 | 2016-11-10 | |
| Q3 2016 | CABELAS INC CUSIP 126804301 | COM · Put | 15,000 | 0 | -15,000 | $24,000 | $0 | -$24,000 | 2016-11-10 | |
| Q3 2016 | HLF HERBALIFE LTD | COM USD SHS · Call | 6,600 | 0 | -6,600 | $24,000 | $0 | -$24,000 | 2016-11-10 | |
| Q3 2016 | FXI ISHARES TR | CHINA LG-CAP ETF · Put | 37,900 | 0 | -37,900 | $23,000 | $0 | -$23,000 | 2016-11-10 | |
| Q3 2016 | IRBTQ IROBOT CORP | United States | COM · Put | 6,500 | 0 | -6,500 | $22,000 | $0 | -$22,000 | 2016-11-10 |
| Q3 2016 | CHTR CHARTER COMMUNICATIONS INC N | United States | CL A · Call | 240 | 0 | -240 | $21,000 | $0 | -$21,000 | 2016-11-10 |
| Q3 2016 | LAM RESEARCH CORP CUSIP 512807108 | United States | COM · Call | 20,000 | 0 | -20,000 | $21,000 | $0 | -$21,000 | 2016-11-10 |
| Q3 2016 | QRVO QORVO INC | United States | COM · Call | 12,000 | 0 | -12,000 | $20,000 | $0 | -$20,000 | 2016-11-10 |
| Q3 2016 | CONCORDIA INTL CORP CUSIP 20653P102 | COM · Call | 17,400 | 0 | -17,400 | $19,000 | $0 | -$19,000 | 2016-11-10 | |
| Q3 2016 | SAGE THERAPEUTICS INC CUSIP 78667J108 | United States | COM · Put | 10,000 | 0 | -10,000 | $18,000 | $0 | -$18,000 | 2016-11-10 |
| Q3 2016 | INOTEK PHARMACEUTICALS CORP CUSIP 45780V102 | COM · Call | 168,300 | 0 | -168,300 | $17,000 | $0 | -$17,000 | 2016-11-10 | |
| Q3 2016 | AKBA AKEBIA THERAPEUTICS INC | United States | COM · Put | 45,000 | 0 | -45,000 | $16,000 | $0 | -$16,000 | 2016-11-10 |
| Q3 2016 | CURRENCYSHS BRIT POUND STER CUSIP 23129S106 | BRIT POUND STE · Call | 42,700 | 0 | -42,700 | $16,000 | $0 | -$16,000 | 2016-11-10 | |
| Q3 2016 | LINEAR TECHNOLOGY CORP CUSIP 535678106 | COM · Call | 5,600 | 0 | -5,600 | $12,000 | $0 | -$12,000 | 2016-11-10 | |
| Q3 2016 | RMBS RAMBUS INC DEL | United States | COM · Put | 5,200 | 0 | -5,200 | $11,000 | $0 | -$11,000 | 2016-11-10 |
| Q3 2016 | OPK OPKO HEALTH INC | United States | COM · Put | 12,200 | 0 | -12,200 | $9,000 | $0 | -$9,000 | 2016-11-10 |
| Q3 2016 | REGULUS THERAPEUTICS INC CUSIP 75915K101 | COM · Call | 95,600 | 0 | -95,600 | $7,000 | $0 | -$7,000 | 2016-11-10 | |
| Q3 2016 | EXAS EXACT SCIENCES CORP | United States | COM · Put | 20,000 | 0 | -20,000 | $6,000 | $0 | -$6,000 | 2016-11-10 |
| Q3 2016 | MCD MCDONALDS CORP | United States | COM · Call | 35,000 | 0 | -35,000 | $6,000 | $0 | -$6,000 | 2016-11-10 |
| Q3 2016 | PRGO PERRIGO CO PLC | Ireland | SHS · Call | 77,000 | 0 | -77,000 | $6,000 | $0 | -$6,000 | 2016-11-10 |
| Q3 2016 | RIGEL PHARMACEUTICALS INC CUSIP 766559603 | United States | COM NEW · Call | 20,000 | 0 | -20,000 | $4,000 | $0 | -$4,000 | 2016-11-10 |
| Q3 2016 | AURIS MED HLDG AG CUSIP H03579101 | COM · Call | 6,200 | 0 | -6,200 | $4,000 | $0 | -$4,000 | 2016-11-10 | |
| Q3 2016 | LIPOCINE INC NEW CUSIP 53630X104 | COM · Put | 6,300 | 0 | -6,300 | $4,000 | $0 | -$4,000 | 2016-11-10 | |
| Q3 2016 | SHIRE PLC CUSIP 82481R106 | SPONSORED ADR · Put | 4,200 | 0 | -4,200 | $3,000 | $0 | -$3,000 | 2016-11-10 | |
| Q3 2016 | ILMN ILLUMINA INC | United States | COM · Put | 8,900 | 0 | -8,900 | $3,000 | $0 | -$3,000 | 2016-11-10 |
| Q3 2016 | ILMN ILLUMINA INC | United States | COM · Call | 10,000 | 0 | -10,000 | $3,000 | $0 | -$3,000 | 2016-11-10 |
| Q3 2016 | QLIK TECHNOLOGIES INC CUSIP 74733T105 | COM · Call | 25,500 | 0 | -25,500 | $2,000 | $0 | -$2,000 | 2016-11-10 | |
| Q3 2016 | SO SOUTHERN CO | United States | COM · Put | 5,000 | 0 | -5,000 | $2,000 | $0 | -$2,000 | 2016-11-10 |
| Q3 2016 | AAL AMERICAN AIRLS GROUP INC | United States | COM · Put | 30,000 | 0 | -30,000 | $2,000 | $0 | -$2,000 | 2016-11-10 |
| Q3 2016 | CELLDEX THERAPEUTICS INC NEW CUSIP 15117B103 | COM · Put | 5,000 | 0 | -5,000 | $2,000 | $0 | -$2,000 | 2016-11-10 | |
| Q3 2016 | CTRIP COM INTL LTD CUSIP 22943F100 | AMERICAN DEP SHS · Call | 6,200 | 0 | -6,200 | $2,000 | $0 | -$2,000 | 2016-11-10 | |
| Q3 2016 | MEDIVATION INC CUSIP 58501N101 | COM · Put | 1,500 | 0 | -1,500 | $2,000 | $0 | -$2,000 | 2016-11-10 | |
| Q3 2016 | PROSHARES TR II CUSIP 74347W627 | SHT VIX ST TRM · Put | 20,000 | 0 | -20,000 | $1,000 | $0 | -$1,000 | 2016-11-10 | |
| Q3 2016 | TONIX PHARMACEUTICALS HLDG C CUSIP 890260201 | COM NEW · Call | 2,500 | 0 | -2,500 | $1,000 | $0 | -$1,000 | 2016-11-10 | |
| Q3 2016 | CASCADIAN THERAPEUTICS INC CUSIP 14740B101 | COM · Call | 51,900 | 0 | -51,900 | $1,000 | $0 | -$1,000 | 2016-11-10 | |
| Q3 2016 | IONS IONIS PHARMACEUTICALS INC | United States | COM · Put | 200 | 0 | -200 | $1,000 | $0 | -$1,000 | 2016-11-10 |
| Q3 2016 | OFFICE DEPOT INC CUSIP 676220106 | COM · Call | 23,500 | 0 | -23,500 | $1,000 | $0 | -$1,000 | 2016-11-10 | |
| Q3 2016 | OTONOMY INC CUSIP 68906L105 | United States | COM · Call | 700 | 0 | -700 | $1,000 | $0 | -$1,000 | 2016-11-10 |
| Q3 2016 | QRVO QORVO INC | United States | COM · Put | 200 | 0 | -200 | $0 | $0 | $0 | 2016-11-10 |
| Q3 2016 | RIGEL PHARMACEUTICALS INC CUSIP 766559603 | United States | COM NEW · Put | 100 | 0 | -100 | $0 | $0 | $0 | 2016-11-10 |
| Q3 2016 | IRBTQ IROBOT CORP | United States | COM · Call | 1,300 | 0 | -1,300 | $0 | $0 | $0 | 2016-11-10 |
| Q3 2016 | LIPOCINE INC NEW CUSIP 53630X104 | COM · Call | 3,000 | 0 | -3,000 | $0 | $0 | $0 | 2016-11-10 |
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| Not available yet | |||