FT Options LLC quarter change: USA Options, New
In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, FT Options LLC opened 111 positions, added to 90, reduced 48, sold out of 83 and left 28 unchanged. The largest increase in value was GW PHARMACEUTICALS PLC (+$3,620,000); the largest decrease was REGN (-$1,893,000).
- NXPI: Country of operation —; Class COM · Call; Shares 2016-06-30 0; Shares 2016-09-30 56,600.
- VRTX: Country of operation United States; Class COM · Put; Shares 2016-06-30 0; Shares 2016-09-30 12,300.
- UTHR: Country of operation United States; Class COM · Put; Shares 2016-06-30 0; Shares 2016-09-30 21,000.
- INTRA CELLULAR THERAPIES INC: Country of operation United States; Class COM · Put; Shares 2016-06-30 0; Shares 2016-09-30 18,000.
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 |
|---|---|---|---|---|---|---|---|---|
| NXPI NXP SEMICONDUCTORS N V | COM · Call | 0 | 56,600 | +56,600 | $0 | $610,000 | +$610,000 | |
| VRTX VERTEX PHARMACEUTICALS INC | United States | COM · Put | 0 | 12,300 | +12,300 | $0 | $429,000 | +$429,000 |
| UTHR UNITED THERAPEUTICS CORP DEL | United States | COM · Put | 0 | 21,000 | +21,000 | $0 | $385,000 | +$385,000 |
| INTRA CELLULAR THERAPIES INC CUSIP 46116X101 | United States | COM · Put | 0 | 18,000 | +18,000 | $0 | $359,000 | +$359,000 |
| JCI JOHNSON CTLS INTL PLC | SHS · Call | 0 | 69,350 | +69,350 | $0 | $341,000 | +$341,000 | |
| DVAX DYNAVAX TECHNOLOGIES CORP | United States | COM NEW · Put | 0 | 105,400 | +105,400 | $0 | $320,000 | +$320,000 |
| MALLINCKRODT PUB LTD CO CUSIP G5785G107 | SHS · Put | 0 | 22,200 | +22,200 | $0 | $292,000 | +$292,000 | |
| CEMPRA INC CUSIP 15130J109 | COM · Call | 0 | 49,600 | +49,600 | $0 | $234,000 | +$234,000 | |
| LLY LILLY ELI & CO | United States | COM · Call | 0 | 59,300 | +59,300 | $0 | $231,000 | +$231,000 |
| IBB ISHARES TR | NASDQ BIOTEC ETF · Put | 0 | 15,000 | +15,000 | $0 | $221,000 | +$221,000 | |
| NOVAVAX INC CUSIP 670002104 | COM · Put | 0 | 231,500 | +231,500 | $0 | $219,000 | +$219,000 | |
| AERIE PHARMACEUTICALS INC CUSIP 00771V108 | COM · Call | 0 | 14,900 | +14,900 | $0 | $177,000 | +$177,000 | |
| CELGENE CORP CUSIP 151020104 | COM · Put | 0 | 50,000 | +50,000 | $0 | $163,000 | +$163,000 | |
| MONSANTO CO NEW CUSIP 61166W101 | COM · Put | 0 | 37,000 | +37,000 | $0 | $147,000 | +$147,000 | |
| CAG CONAGRA FOODS INC | United States | COM · Call | 0 | 74,200 | +74,200 | $0 | $145,000 | +$145,000 |
| DE DEERE & CO | United States | COM · Call | 0 | 50,000 | +50,000 | $0 | $136,000 | +$136,000 |
| EXEL EXELIXIS INC | United States | COM · Put | 0 | 104,700 | +104,700 | $0 | $133,000 | +$133,000 |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | United States | COM · Call | 0 | 78,000 | +78,000 | $0 | $130,000 | +$130,000 |
| TWITTER INC CUSIP 90184L102 | COM · Call | 0 | 80,000 | +80,000 | $0 | $122,000 | +$122,000 | |
| CORNERSTONE ONDEMAND INC CUSIP 21925Y103 | COM · Call | 0 | 40,200 | +40,200 | $0 | $120,000 | +$120,000 | |
| HORIZON PHARMA PLC CUSIP G4617B105 | SHS · Call | 0 | 40,000 | +40,000 | $0 | $120,000 | +$120,000 | |
| SBUX STARBUCKS CORP | United States | COM · Put | 0 | 32,500 | +32,500 | $0 | $110,000 | +$110,000 |
| DEPOMED INC CUSIP 249908104 | COM · Call | 0 | 45,000 | +45,000 | $0 | $109,000 | +$109,000 | |
| TJX TJX COS INC NEW | United States | COM · Put | 0 | 45,300 | +45,300 | $0 | $98,000 | +$98,000 |
| INTRA CELLULAR THERAPIES INC CUSIP 46116X101 | United States | COM · Call | 0 | 50,700 | +50,700 | $0 | $98,000 | +$98,000 |
| ADBE ADOBE SYS INC | United States | COM · Call | 0 | 13,200 | +13,200 | $0 | $94,000 | +$94,000 |
| ACORDA THERAPEUTICS INC CUSIP 00484M106 | COM · Put | 0 | 22,000 | +22,000 | $0 | $92,000 | +$92,000 | |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM · Put | 0 | 34,000 | +34,000 | $0 | $81,000 | +$81,000 |
| MSFT MICROSOFT CORP | United States | COM · Call | 0 | 51,300 | +51,300 | $0 | $77,000 | +$77,000 |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A · Call | 0 | 8,900 | +8,900 | $0 | $74,000 | +$74,000 | |
| CMG CHIPOTLE MEXICAN GRILL INC | United States | COM · Put | 0 | 5,000 | +5,000 | $0 | $72,000 | +$72,000 |
| XBI SPDR SERIES TRUST | S&P BIOTECH · Call | 0 | 85,000 | +85,000 | $0 | $71,000 | +$71,000 | |
| ROK ROCKWELL AUTOMATION INC | United States | COM · Call | 0 | 17,000 | +17,000 | $0 | $70,000 | +$70,000 |
| WDAY WORKDAY INC | United States | CL A · Call | 0 | 8,400 | +8,400 | $0 | $70,000 | +$70,000 |
| NEVRO CORP CUSIP 64157F103 | United States | COM · Call | 0 | 10,000 | +10,000 | $0 | $69,000 | +$69,000 |
| TWITTER INC CUSIP 90184L102 | COM · Put | 0 | 30,000 | +30,000 | $0 | $68,000 | +$68,000 | |
| TMUS T MOBILE US INC | United States | COM · Call | 0 | 35,000 | +35,000 | $0 | $67,000 | +$67,000 |
| YELP YELP INC | United States | CL A · Call | 0 | 21,000 | +21,000 | $0 | $65,000 | +$65,000 |
| WMT WAL-MART STORES INC | United States | COM · Put | 0 | 74,800 | +74,800 | $0 | $63,000 | +$63,000 |
| NEKTAR THERAPEUTICS CUSIP 640268108 | United States | COM · Call | 0 | 50,000 | +50,000 | $0 | $63,000 | +$63,000 |
| PTCT PTC THERAPEUTICS INC | United States | COM · Put | 0 | 125,400 | +125,400 | $0 | $59,000 | +$59,000 |
| YELP YELP INC | United States | CL A · Put | 0 | 21,000 | +21,000 | $0 | $52,000 | +$52,000 |
| HOG HARLEY DAVIDSON INC | United States | COM · Put | 0 | 8,400 | +8,400 | $0 | $52,000 | +$52,000 |
| AMBA AMBARELLA INC | United States | SHS · Call | 0 | 12,500 | +12,500 | $0 | $51,000 | +$51,000 |
| CHICAGO BRIDGE & IRON CO N V CUSIP 167250109 | COM · Call | 0 | 33,100 | +33,100 | $0 | $51,000 | +$51,000 | |
| FOLD AMICUS THERAPEUTICS INC | United States | COM · Call | 0 | 30,400 | +30,400 | $0 | $50,000 | +$50,000 |
| KITE PHARMA INC CUSIP 49803L109 | COM · Put | 0 | 69,900 | +69,900 | $0 | $50,000 | +$50,000 | |
| CMG CHIPOTLE MEXICAN GRILL INC | United States | COM · Call | 0 | 5,000 | +5,000 | $0 | $43,000 | +$43,000 |
| META FACEBOOK INC | United States | CL A · Put | 0 | 29,900 | +29,900 | $0 | $43,000 | +$43,000 |
| TABLEAU SOFTWARE INC CUSIP 87336U105 | CL A · Call | 0 | 24,800 | +24,800 | $0 | $41,000 | +$41,000 | |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | United States | COM · Put | 0 | 40,000 | +40,000 | $0 | $41,000 | +$41,000 |
| HRTX HERON THERAPEUTICS INC | United States | COM · Put | 0 | 30,000 | +30,000 | $0 | $41,000 | +$41,000 |
| SWKS SKYWORKS SOLUTIONS INC | United States | COM · Call | 0 | 5,000 | +5,000 | $0 | $38,000 | +$38,000 |
| KO COCA COLA CO | United States | COM · Put | 0 | 31,000 | +31,000 | $0 | $38,000 | +$38,000 |
| PBYI PUMA BIOTECHNOLOGY INC | United States | COM · Put | 0 | 21,200 | +21,200 | $0 | $36,000 | +$36,000 |
| VEEV VEEVA SYS INC | United States | CL A COM · Put | 0 | 32,900 | +32,900 | $0 | $36,000 | +$36,000 |
| DE DEERE & CO | United States | COM · Put | 0 | 10,000 | +10,000 | $0 | $36,000 | +$36,000 |
| ESPR ESPERION THERAPEUTICS INC NE | United States | COM · Put | 0 | 23,200 | +23,200 | $0 | $35,000 | +$35,000 |
| HAIN HAIN CELESTIAL GROUP INC | United States | COM · Call | 0 | 68,800 | +68,800 | $0 | $35,000 | +$35,000 |
| INGRAM MICRO INC CUSIP 457153104 | CL A · Call | 0 | 12,500 | +12,500 | $0 | $34,000 | +$34,000 | |
| MALLINCKRODT PUB LTD CO CUSIP G5785G107 | SHS · Call | 0 | 11,500 | +11,500 | $0 | $34,000 | +$34,000 | |
| FOLD AMICUS THERAPEUTICS INC | United States | COM · Put | 0 | 25,000 | +25,000 | $0 | $33,000 | +$33,000 |
| ABT ABBOTT LABS | United States | COM · Put | 0 | 30,000 | +30,000 | $0 | $31,000 | +$31,000 |
| AVXL ANAVEX LIFE SCIENCES CORP | United States | COM NEW · Put | 0 | 20,000 | +20,000 | $0 | $31,000 | +$31,000 |
| LGND LIGAND PHARMACEUTICALS INC | United States | COM NEW · Call | 0 | 10,000 | +10,000 | $0 | $31,000 | +$31,000 |
| INTEGRATED DEVICE TECHNOLOGY CUSIP 458118106 | COM · Call | 0 | 10,500 | +10,500 | $0 | $30,000 | +$30,000 | |
| GLW CORNING INC | United States | COM · Put | 0 | 45,000 | +45,000 | $0 | $29,000 | +$29,000 |
| WDAY WORKDAY INC | United States | CL A · Put | 0 | 8,400 | +8,400 | $0 | $27,000 | +$27,000 |
| GLW CORNING INC | United States | COM · Call | 0 | 45,000 | +45,000 | $0 | $26,000 | +$26,000 |
| XBI SPDR SERIES TRUST | S&P BIOTECH · Put | 0 | 85,000 | +85,000 | $0 | $25,000 | +$25,000 | |
| SWKS SKYWORKS SOLUTIONS INC | United States | COM · Put | 0 | 5,000 | +5,000 | $0 | $23,000 | +$23,000 |
| JCI JOHNSON CTLS INTL PLC | SHS · Put | 0 | 37,050 | +37,050 | $0 | $23,000 | +$23,000 | |
| AMBA AMBARELLA INC | United States | SHS · Put | 0 | 12,500 | +12,500 | $0 | $22,000 | +$22,000 |
| CF CF INDS HLDGS INC | United States | COM · Call | 0 | 10,300 | +10,300 | $0 | $19,000 | +$19,000 |
| INSYS THERAPEUTICS INC NEW CUSIP 45824V209 | COM NEW · Put | 0 | 20,000 | +20,000 | $0 | $18,000 | +$18,000 | |
| SHUTTERFLY INC CUSIP 82568P304 | COM · Call | 0 | 15,000 | +15,000 | $0 | $17,000 | +$17,000 | |
| CREE INC CUSIP 225447101 | COM · Put | 0 | 12,000 | +12,000 | $0 | $17,000 | +$17,000 | |
| MRSH MARSH & MCLENNAN COS INC | United States | COM · Call | 0 | 27,500 | +27,500 | $0 | $15,000 | +$15,000 |
| A AGILENT TECHNOLOGIES INC | United States | COM · Put | 0 | 15,000 | +15,000 | $0 | $12,000 | +$12,000 |
| CREE INC CUSIP 225447101 | COM · Call | 0 | 8,900 | +8,900 | $0 | $12,000 | +$12,000 | |
| SBUX STARBUCKS CORP | United States | COM · Call | 0 | 12,500 | +12,500 | $0 | $11,000 | +$11,000 |
| LEXMARK INTL INC CUSIP 529771107 | CL A · Call | 0 | 2,000 | +2,000 | $0 | $11,000 | +$11,000 | |
| NEKTAR THERAPEUTICS CUSIP 640268108 | United States | COM · Put | 0 | 5,000 | +5,000 | $0 | $10,000 | +$10,000 |
| PBYI PUMA BIOTECHNOLOGY INC | United States | COM · Call | 0 | 12,500 | +12,500 | $0 | $9,000 | +$9,000 |
| AIG AMERICAN INTL GROUP INC | United States | COM NEW · Put | 0 | 12,500 | +12,500 | $0 | $9,000 | +$9,000 |
| DEPOMED INC CUSIP 249908104 | COM · Put | 0 | 15,000 | +15,000 | $0 | $9,000 | +$9,000 | |
| NKE NIKE INC | United States | CL B · Put | 0 | 5,000 | +5,000 | $0 | $9,000 | +$9,000 |
| DU PONT E I DE NEMOURS & CO CUSIP 263534109 | COM · Put | 0 | 2,500 | +2,500 | $0 | $7,000 | +$7,000 | |
| DVAX DYNAVAX TECHNOLOGIES CORP | United States | COM NEW · Call | 0 | 34,000 | +34,000 | $0 | $7,000 | +$7,000 |
| PEP PEPSICO INC | United States | COM · Put | 0 | 17,500 | +17,500 | $0 | $5,000 | +$5,000 |
| AVG TECHNOLOGIES N V CUSIP N07831105 | SHS · Put | 0 | 10,600 | +10,600 | $0 | $5,000 | +$5,000 | |
| CHD CHURCH & DWIGHT INC | United States | COM · Put | 0 | 2,000 | +2,000 | $0 | $5,000 | +$5,000 |
| MRSH MARSH & MCLENNAN COS INC | United States | COM · Put | 0 | 15,000 | +15,000 | $0 | $5,000 | +$5,000 |
| NTES NETEASE INC | SPONSORED ADR · Put | 0 | 10,000 | +10,000 | $0 | $5,000 | +$5,000 | |
| NXPI NXP SEMICONDUCTORS N V | COM · Put | 0 | 10,600 | +10,600 | $0 | $5,000 | +$5,000 | |
| RACKSPACE HOSTING INC CUSIP 750086100 | COM · Call | 0 | 36,500 | +36,500 | $0 | $4,000 | +$4,000 | |
| ALCOBRA LTD CUSIP M2239P109 | SHS · Call | 0 | 20,000 | +20,000 | $0 | $3,000 | +$3,000 | |
| HOG HARLEY DAVIDSON INC | United States | COM · Call | 0 | 800 | +800 | $0 | $3,000 | +$3,000 |
| XILINX INC CUSIP 983919101 | COM · Put | 0 | 1,200 | +1,200 | $0 | $2,000 | +$2,000 | |
| AIG AMERICAN INTL GROUP INC | United States | COM NEW · Call | 0 | 25,000 | +25,000 | $0 | $2,000 | +$2,000 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||