FT Options LLC quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, FT Options LLC opened 23 positions, added to 12, reduced 10, sold out of 21 and left 1 unchanged. The largest increase in value was PG (+$3,954,000); the largest decrease was CALM (-$3,638,000).
- ULTA: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 7,362.
- PBYI: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 21,338.
- WMT: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 17,771.
- UTHR: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 10,566.
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.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
ULTA
ULTA SALON COSMETCS & FRAG I | United States | COM | 0 | 7,362 | +7,362 | $0 | $1,752,000 | +$1,752,000 |
|---|
PBYI
PUMA BIOTECHNOLOGY INC | United States | COM | 0 | 21,338 | +21,338 | $0 | $1,431,000 | +$1,431,000 |
|---|
WMT
WAL-MART STORES INC | United States | COM | 0 | 17,771 | +17,771 | $0 | $1,282,000 | +$1,282,000 |
|---|
UTHR
UNITED THERAPEUTICS CORP DEL | United States | COM | 0 | 10,566 | +10,566 | $0 | $1,248,000 | +$1,248,000 |
|---|
SBUX
STARBUCKS CORP | United States | COM | 0 | 21,100 | +21,100 | $0 | $1,142,000 | +$1,142,000 |
|---|
GIS
GENERAL MLS INC | United States | COM | 0 | 17,506 | +17,506 | $0 | $1,118,000 | +$1,118,000 |
|---|
TJX
TJX COS INC NEW | United States | COM | 0 | 12,914 | +12,914 | $0 | $966,000 | +$966,000 |
|---|
META
FACEBOOK INC | United States | CL A | 0 | 5,800 | +5,800 | $0 | $744,000 | +$744,000 |
|---|
KO
COCA COLA CO | United States | COM | 0 | 14,961 | +14,961 | $0 | $633,000 | +$633,000 |
|---|
VRTX
VERTEX PHARMACEUTICALS INC | United States | COM | 0 | 6,694 | +6,694 | $0 | $584,000 | +$584,000 |
|---|
CYBR
CYBERARK SOFTWARE LTD | | SHS | 0 | 7,300 | +7,300 | $0 | $362,000 | +$362,000 |
|---|
LLY
LILLY ELI & CO | United States | COM | 0 | 4,000 | +4,000 | $0 | $321,000 | +$321,000 |
|---|
DVAX
DYNAVAX TECHNOLOGIES CORP | United States | COM NEW | 0 | 27,030 | +27,030 | $0 | $284,000 | +$284,000 |
|---|
CRM
SALESFORCE COM INC | United States | COM | 0 | 3,600 | +3,600 | $0 | $257,000 | +$257,000 |
|---|
QURE
UNIQURE NV | | SHS | 0 | 30,158 | +30,158 | $0 | $231,000 | +$231,000 |
|---|
AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 0 | 2,700 | +2,700 | $0 | $160,000 | +$160,000 |
|---|
BBY
BEST BUY INC | United States | COM | 0 | 3,454 | +3,454 | $0 | $132,000 | +$132,000 |
|---|
TAP
MOLSON COORS BREWING CO | | CL B | 0 | 1,176 | +1,176 | $0 | $129,000 | +$129,000 |
|---|
T
AT&T INC | United States | COM | 0 | 1,456 | +1,456 | $0 | $59,000 | +$59,000 |
|---|
HOG
HARLEY DAVIDSON INC | United States | COM | 0 | 800 | +800 | $0 | $42,000 | +$42,000 |
|---|
YELP
YELP INC | United States | CL A | 0 | 600 | +600 | $0 | $25,000 | +$25,000 |
|---|
HSY
HERSHEY CO | United States | COM | 0 | 200 | +200 | $0 | $19,000 | +$19,000 |
|---|
NKE
NIKE INC | United States | CL B | 0 | 184 | +184 | $0 | $10,000 | +$10,000 |
|---|
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