FT Options LLC quarter change: Foreign Stocks, New
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, FT Options LLC opened 2 positions, added to 0, reduced 0, sold out of 2 and left 0 unchanged. The largest increase in value was TEVA (+$1,440,000); the largest decrease was ATHM (-$382,000).
- TEVA: Country of operation —; Class ADR; Shares 2016-06-30 0; Shares 2016-09-30 31,300.
- SIMO: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 0; Shares 2016-09-30 3,902.
Two Form 13F-HR filings compared (SEC CIK 1594954): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-10). 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; share change is the position change.
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