FT Options LLC historic quarter change: USA Stocks, Sold out
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 CALM; Country of operation United States; Class COM NEW; Shares before 82,081.
- Q3 2016: Stock BIIB; Country of operation United States; Class COM; Shares before 14,632.
- Q3 2016: Stock BMRN; Country of operation United States; Class COM; Shares before 21,373.
- Q3 2016: Stock JNJ; Country of operation United States; Class COM; Shares before 8,606.
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 | CALM
CAL MAINE FOODS INC | United States | COM NEW | 82,081 | 0 | -82,081 | $3,638,000 | $0 | -$3,638,000 | 2016-11-10 |
|---|
| Q3 2016 | BIIB
BIOGEN INC | United States | COM | 14,632 | 0 | -14,632 | $3,538,000 | $0 | -$3,538,000 | 2016-11-10 |
|---|
| Q3 2016 | BMRN
BIOMARIN PHARMACEUTICAL INC | United States | COM | 21,373 | 0 | -21,373 | $1,663,000 | $0 | -$1,663,000 | 2016-11-10 |
|---|
| Q3 2016 | JNJ
JOHNSON & JOHNSON | United States | COM | 8,606 | 0 | -8,606 | $1,044,000 | $0 | -$1,044,000 | 2016-11-10 |
|---|
| Q3 2016 | LGND
LIGAND PHARMACEUTICALS INC | United States | COM NEW | 8,467 | 0 | -8,467 | $1,010,000 | $0 | -$1,010,000 | 2016-11-10 |
|---|
| Q3 2016 | ESPR
ESPERION THERAPEUTICS INC NE | United States | COM | 80,799 | 0 | -80,799 | $798,000 | $0 | -$798,000 | 2016-11-10 |
|---|
| Q3 2016 | HLF
HERBALIFE LTD | | COM USD SHS | 11,300 | 0 | -11,300 | $661,000 | $0 | -$661,000 | 2016-11-10 |
|---|
| Q3 2016 | ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 5,100 | 0 | -5,100 | $578,000 | $0 | -$578,000 | 2016-11-10 |
|---|
| Q3 2016 | CCEP
COCA COLA EUROPEAN PARTNERS | | SHS | 12,104 | 0 | -12,104 | $432,000 | $0 | -$432,000 | 2016-11-10 |
|---|
| Q3 2016 | ADBE
ADOBE SYS INC | United States | COM | 3,882 | 0 | -3,882 | $372,000 | $0 | -$372,000 | 2016-11-10 |
|---|
| Q3 2016 | LULU
LULULEMON ATHLETICA INC | | COM | 3,100 | 0 | -3,100 | $229,000 | $0 | -$229,000 | 2016-11-10 |
|---|
| Q3 2016 | MOS
MOSAIC CO NEW | United States | COM | 8,600 | 0 | -8,600 | $225,000 | $0 | -$225,000 | 2016-11-10 |
|---|
| Q3 2016 | IRBTQ
IROBOT CORP | United States | COM | 5,881 | 0 | -5,881 | $206,000 | $0 | -$206,000 | 2016-11-10 |
|---|
| Q3 2016 | QCOM
QUALCOMM INC | United States | COM | 2,100 | 0 | -2,100 | $112,000 | $0 | -$112,000 | 2016-11-10 |
|---|
| Q3 2016 | YUM
YUM BRANDS INC | United States | COM | 1,200 | 0 | -1,200 | $100,000 | $0 | -$100,000 | 2016-11-10 |
|---|
| Q3 2016 | RMBS
RAMBUS INC DEL | United States | COM | 5,200 | 0 | -5,200 | $63,000 | $0 | -$63,000 | 2016-11-10 |
|---|
| Q3 2016 | PRQR
PROQR THRAPEUTICS N V | | SHS EURO | 12,523 | 0 | -12,523 | $61,000 | $0 | -$61,000 | 2016-11-10 |
|---|
| Q3 2016 | INTC
INTEL CORP | United States | COM | 1,831 | 0 | -1,831 | $60,000 | $0 | -$60,000 | 2016-11-10 |
|---|
| Q3 2016 | ASML
ASML HOLDING N V | | N Y REGISTRY SHS | 334 | 0 | -334 | $33,000 | $0 | -$33,000 | 2016-11-10 |
|---|
| Q3 2016 | OPK
OPKO HEALTH INC | United States | COM | 3,000 | 0 | -3,000 | $28,000 | $0 | -$28,000 | 2016-11-10 |
|---|
| Q3 2016 | ARWR
ARROWHEAD PHARMACEUTICALS IN | United States | COM | 3,039 | 0 | -3,039 | $16,000 | $0 | -$16,000 | 2016-11-10 |
|---|
| Q2 2016 | BAX
BAXTER INTL INC | United States | COM | 100,000 | 0 | -100,000 | $4,108,000 | $0 | -$4,108,000 | 2016-08-12 |
|---|
| Q2 2016 | CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 1,974 | 0 | -1,974 | $930,000 | $0 | -$930,000 | 2016-08-12 |
|---|
| Q2 2016 | EXPE
EXPEDIA INC DEL | United States | COM NEW | 8,481 | 0 | -8,481 | $914,000 | $0 | -$914,000 | 2016-08-12 |
|---|
| Q2 2016 | PFE
PFIZER INC | United States | COM | 21,686 | 0 | -21,686 | $643,000 | $0 | -$643,000 | 2016-08-12 |
|---|
| Q2 2016 | ABBV
ABBVIE INC | United States | COM | 9,906 | 0 | -9,906 | $566,000 | $0 | -$566,000 | 2016-08-12 |
|---|
| Q2 2016 | THS
TREEHOUSE FOODS INC | United States | COM | 3,937 | 0 | -3,937 | $342,000 | $0 | -$342,000 | 2016-08-12 |
|---|
| Q2 2016 | RDWR
RADWARE LTD | | ORD | 25,000 | 0 | -25,000 | $296,000 | $0 | -$296,000 | 2016-08-12 |
|---|
| Q2 2016 | SBUX
STARBUCKS CORP | United States | COM | 3,581 | 0 | -3,581 | $214,000 | $0 | -$214,000 | 2016-08-12 |
|---|
| Q2 2016 | PTCT
PTC THERAPEUTICS INC | United States | COM | 22,954 | 0 | -22,954 | $148,000 | $0 | -$148,000 | 2016-08-12 |
|---|
| Q2 2016 | GOOG
ALPHABET INC | United States | CAP STK CL C | 180 | 0 | -180 | $134,000 | $0 | -$134,000 | 2016-08-12 |
|---|
| Q2 2016 | MNST
MONSTER BEVERAGE CORP NEW | United States | COM | 263 | 0 | -263 | $35,000 | $0 | -$35,000 | 2016-08-12 |
|---|
| Q2 2016 | ACAD
ACADIA PHARMACEUTICALS INC | United States | COM | 108 | 0 | -108 | $3,000 | $0 | -$3,000 | 2016-08-12 |
|---|
| Q1 2016 | UTHR
UNITED THERAPEUTICS CORP DEL | United States | COM | 13,267 | 0 | -13,267 | $2,078,000 | $0 | -$2,078,000 | 2016-05-09 |
|---|
| Q1 2016 | MDLZ
MONDELEZ INTL INC | United States | CL A | 43,897 | 0 | -43,897 | $1,968,000 | $0 | -$1,968,000 | 2016-05-09 |
|---|
| Q1 2016 | HRTX
HERON THERAPEUTICS INC | United States | COM | 71,049 | 0 | -71,049 | $1,897,000 | $0 | -$1,897,000 | 2016-05-09 |
|---|
| Q1 2016 | GME
GAMESTOP CORP NEW | United States | CL A | 65,174 | 0 | -65,174 | $1,827,000 | $0 | -$1,827,000 | 2016-05-09 |
|---|
| Q1 2016 | AMGN
AMGEN INC | United States | COM | 9,400 | 0 | -9,400 | $1,526,000 | $0 | -$1,526,000 | 2016-05-09 |
|---|
| Q1 2016 | DVAX
DYNAVAX TECHNOLOGIES CORP | United States | COM NEW | 47,248 | 0 | -47,248 | $1,142,000 | $0 | -$1,142,000 | 2016-05-09 |
|---|
| Q1 2016 | SYF
SYNCHRONY FINL | United States | COM | 36,033 | 0 | -36,033 | $1,096,000 | $0 | -$1,096,000 | 2016-05-09 |
|---|
| Q1 2016 | T
AT&T INC | United States | COM | 29,895 | 0 | -29,895 | $1,029,000 | $0 | -$1,029,000 | 2016-05-09 |
|---|
| Q1 2016 | NSP
INSPERITY INC | United States | COM | 19,354 | 0 | -19,354 | $932,000 | $0 | -$932,000 | 2016-05-09 |
|---|
| Q1 2016 | QCOM
QUALCOMM INC | United States | COM | 9,200 | 0 | -9,200 | $460,000 | $0 | -$460,000 | 2016-05-09 |
|---|
| Q1 2016 | BCRX
BIOCRYST PHARMACEUTICALS | United States | COM | 39,600 | 0 | -39,600 | $409,000 | $0 | -$409,000 | 2016-05-09 |
|---|
| Q1 2016 | OPK
OPKO HEALTH INC | United States | COM | 27,266 | 0 | -27,266 | $274,000 | $0 | -$274,000 | 2016-05-09 |
|---|
| Q1 2016 | PCRX
PACIRA PHARMACEUTICALS INC | United States | COM | 3,500 | 0 | -3,500 | $269,000 | $0 | -$269,000 | 2016-05-09 |
|---|
| Q1 2016 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 5,709 | 0 | -5,709 | $264,000 | $0 | -$264,000 | 2016-05-09 |
|---|
| Q1 2016 | LLY
LILLY ELI & CO | United States | COM | 3,119 | 0 | -3,119 | $263,000 | $0 | -$263,000 | 2016-05-09 |
|---|
| Q1 2016 | EA
ELECTRONIC ARTS INC | United States | COM | 3,642 | 0 | -3,642 | $250,000 | $0 | -$250,000 | 2016-05-09 |
|---|
| Q1 2016 | NVDA
NVIDIA CORP | United States | COM | 5,600 | 0 | -5,600 | $185,000 | $0 | -$185,000 | 2016-05-09 |
|---|
| Q1 2016 | KMI
KINDER MORGAN INC DEL | United States | COM | 12,000 | 0 | -12,000 | $179,000 | $0 | -$179,000 | 2016-05-09 |
|---|
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