FT Options LLC quarter change: Foreign Options, New
In put and call options, at their filed underlying value (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, FT Options LLC opened 5 positions, added to 1, reduced 0, sold out of 4 and left 0 unchanged. The largest increase in value was TEVA (+$221,000); the largest decrease was ATHM (-$154,000).
- TEVA: Country of operation —; Class ADR · Put; Shares 2016-06-30 0; Shares 2016-09-30 60,500.
- BABA: Country of operation —; Class SPONSORED ADS · Call; Shares 2016-06-30 0; Shares 2016-09-30 11,500.
- NYMXF: Country of operation Canada; Class COM · Put; Shares 2016-06-30 0; Shares 2016-09-30 10,000.
- SIMO: Country of operation —; Class SPONSORED ADR · Put; Shares 2016-06-30 0; Shares 2016-09-30 5,500.
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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