FT Options LLC historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 3 quarters from 2015-12-31 to 2016-09-30, FT Options LLC opened 67 positions, added to 27, reduced 22 and sold out of 51.
- Q3 2016: Stock AAPL; Country of operation United States; Class COM; Shares before 28,844.
- Q3 2016: Stock SRPT; Country of operation United States; Class COM; Shares before 60,908.
- Q3 2016: Stock AKBA; Country of operation United States; Class COM; Shares before 367,276.
- Q3 2016: Stock MSFT; Country of operation United States; Class COM; Shares before 13,345.
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 | AAPL
APPLE INC | United States | COM | 28,844 | 2,921 | -25,923 | $2,757,000 | $330,000 | -$2,427,000 | 2016-11-10 |
|---|
| Q3 2016 | SRPT
SAREPTA THERAPEUTICS INC | United States | COM | 60,908 | 49,025 | -11,883 | $1,162,000 | $3,011,000 | +$1,849,000 | 2016-11-10 |
|---|
| Q3 2016 | AKBA
AKEBIA THERAPEUTICS INC | United States | COM | 367,276 | 366,118 | -1,158 | $2,747,000 | $3,313,000 | +$566,000 | 2016-11-10 |
|---|
| Q3 2016 | MSFT
MICROSOFT CORP | United States | COM | 13,345 | 7,657 | -5,688 | $683,000 | $441,000 | -$242,000 | 2016-11-10 |
|---|
| Q3 2016 | M
MACYS INC | United States | COM | 12,500 | 7,500 | -5,000 | $420,000 | $278,000 | -$142,000 | 2016-11-10 |
|---|
| Q3 2016 | WDC
WESTERN DIGITAL CORP | United States | COM | 5,600 | 2,495 | -3,105 | $265,000 | $146,000 | -$119,000 | 2016-11-10 |
|---|
| Q3 2016 | REGN
REGENERON PHARMACEUTICALS | United States | COM | 31,354 | 26,988 | -4,366 | $10,950,000 | $10,850,000 | -$100,000 | 2016-11-10 |
|---|
| Q3 2016 | SYNA
SYNAPTICS INC | United States | COM | 1,480 | 880 | -600 | $80,000 | $52,000 | -$28,000 | 2016-11-10 |
|---|
| Q3 2016 | KSS
KOHLS CORP | United States | COM | 6,500 | 5,000 | -1,500 | $246,000 | $219,000 | -$27,000 | 2016-11-10 |
|---|
| Q3 2016 | NBIS
YANDEX N V | | SHS CLASS A | 12,100 | 12,000 | -100 | $264,000 | $253,000 | -$11,000 | 2016-11-10 |
|---|
| Q2 2016 | GILD
GILEAD SCIENCES INC | United States | COM | 27,390 | 4,890 | -22,500 | $2,516,000 | $408,000 | -$2,108,000 | 2016-08-12 |
|---|
| Q2 2016 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 10,012 | 100 | -9,912 | $1,516,000 | $15,000 | -$1,501,000 | 2016-08-12 |
|---|
| Q2 2016 | REGN
REGENERON PHARMACEUTICALS | United States | COM | 33,159 | 31,354 | -1,805 | $11,952,000 | $10,950,000 | -$1,002,000 | 2016-08-12 |
|---|
| Q2 2016 | AKBA
AKEBIA THERAPEUTICS INC | United States | COM | 389,919 | 367,276 | -22,643 | $3,513,000 | $2,747,000 | -$766,000 | 2016-08-12 |
|---|
| Q2 2016 | ABT
ABBOTT LABS | United States | COM | 135,300 | 127,252 | -8,048 | $5,660,000 | $5,002,000 | -$658,000 | 2016-08-12 |
|---|
| Q2 2016 | INTC
INTEL CORP | United States | COM | 13,138 | 1,831 | -11,307 | $425,000 | $60,000 | -$365,000 | 2016-08-12 |
|---|
| Q1 2016 | GILD
GILEAD SCIENCES INC | United States | COM | 125,233 | 27,390 | -97,843 | $12,672,000 | $2,516,000 | -$10,156,000 | 2016-05-09 |
|---|
| Q1 2016 | CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 13,413 | 1,974 | -11,439 | $6,436,000 | $930,000 | -$5,506,000 | 2016-05-09 |
|---|
| Q1 2016 | HUM
HUMANA INC | United States | COM | 15,935 | 6,578 | -9,357 | $2,845,000 | $1,203,000 | -$1,642,000 | 2016-05-09 |
|---|
| Q1 2016 | BIIB
BIOGEN INC | United States | COM | 5,216 | 1,116 | -4,100 | $1,598,000 | $291,000 | -$1,307,000 | 2016-05-09 |
|---|
| Q1 2016 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 13,633 | 10,012 | -3,621 | $1,876,000 | $1,516,000 | -$360,000 | 2016-05-09 |
|---|
| Q1 2016 | CALM
CAL MAINE FOODS INC | United States | COM NEW | 29,054 | 22,892 | -6,162 | $1,346,000 | $1,188,000 | -$158,000 | 2016-05-09 |
|---|
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