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).
- DSW INC: Country of operation —; Class CL A · Put; Shares 2016-06-30 0; Shares 2016-09-30 5,000.
- RADIUS HEALTH INC: Country of operation —; Class COM NEW · Call; Shares 2016-06-30 0; Shares 2016-09-30 1,500.
- AVXL: Country of operation United States; Class COM NEW · Call; Shares 2016-06-30 0; Shares 2016-09-30 10,000.
- COST: Country of operation United States; Class COM · Call; Shares 2016-06-30 0; Shares 2016-09-30 12,500.
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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