FT Options LLC quarter change: USA Options, Reduced
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).
- VALEANT PHARMACEUTICALS INTL: Country of operation —; Class COM · Put; Shares 2016-06-30 50,700; Shares 2016-09-30 40,000.
- BIIB: Country of operation United States; Class COM · Put; Shares 2016-06-30 25,000; Shares 2016-09-30 20,000.
- HSY: Country of operation United States; Class COM · Call; Shares 2016-06-30 43,100; Shares 2016-09-30 17,500.
- BIIB: Country of operation United States; Class COM · Call; Shares 2016-06-30 37,200; Shares 2016-09-30 28,300.
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 |
|---|
VALEANT PHARMACEUTICALS INTL
CUSIP 91911K102 | | COM · Put | 50,700 | 40,000 | -10,700 | $1,544,000 | $42,000 | -$1,502,000 |
|---|
BIIB
BIOGEN INC | United States | COM · Put | 25,000 | 20,000 | -5,000 | $1,070,000 | $149,000 | -$921,000 |
|---|
HSY
HERSHEY CO | United States | COM · Call | 43,100 | 17,500 | -25,600 | $679,000 | $4,000 | -$675,000 |
|---|
BIIB
BIOGEN INC | United States | COM · Call | 37,200 | 28,300 | -8,900 | $118,000 | $678,000 | +$560,000 |
|---|
CLX
CLOROX CO DEL | United States | COM · Call | 140,300 | 66,600 | -73,700 | $515,000 | $21,000 | -$494,000 |
|---|
HUM
HUMANA INC | United States | COM · Put | 57,900 | 31,900 | -26,000 | $783,000 | $294,000 | -$489,000 |
|---|
AAPL
APPLE INC | United States | COM · Put | 76,200 | 43,600 | -32,600 | $588,000 | $105,000 | -$483,000 |
|---|
T
AT&T INC | United States | COM · Call | 135,000 | 38,600 | -96,400 | $399,000 | $9,000 | -$390,000 |
|---|
TESARO INC
CUSIP 881569107 | | COM · Put | 161,400 | 111,300 | -50,100 | $262,000 | $650,000 | +$388,000 |
|---|
K
KELLOGG CO | United States | COM · Call | 82,000 | 56,500 | -25,500 | $366,000 | $39,000 | -$327,000 |
|---|
TESARO INC
CUSIP 881569107 | | COM · Call | 32,000 | 13,900 | -18,100 | $371,000 | $77,000 | -$294,000 |
|---|
SO
SOUTHERN CO | United States | COM · Call | 214,000 | 100,000 | -114,000 | $231,000 | $9,000 | -$222,000 |
|---|
WMT
WAL-MART STORES INC | United States | COM · Call | 95,000 | 30,000 | -65,000 | $217,000 | $10,000 | -$207,000 |
|---|
CPB
CAMPBELL SOUP CO | United States | COM · Call | 53,900 | 28,400 | -25,500 | $173,000 | $3,000 | -$170,000 |
|---|
IONS
IONIS PHARMACEUTICALS INC | United States | COM · Call | 175,300 | 60,000 | -115,300 | $164,000 | $315,000 | +$151,000 |
|---|
TXN
TEXAS INSTRS INC | United States | COM · Call | 69,200 | 7,100 | -62,100 | $162,000 | $22,000 | -$140,000 |
|---|
RAPTOR PHARMACEUTICAL CORP
CUSIP 75382F106 | | COM · Call | 42,100 | 27,700 | -14,400 | $23,000 | $158,000 | +$135,000 |
|---|
JUNO THERAPEUTICS INC
CUSIP 48205A109 | | COM · Call | 60,000 | 40,000 | -20,000 | $115,000 | $5,000 | -$110,000 |
|---|
CL
COLGATE PALMOLIVE CO | United States | COM · Call | 304,000 | 229,100 | -74,900 | $271,000 | $168,000 | -$103,000 |
|---|
INTC
INTEL CORP | United States | COM · Put | 156,500 | 50,400 | -106,100 | $105,000 | $6,000 | -$99,000 |
|---|
CYBR
CYBERARK SOFTWARE LTD | | SHS · Put | 16,200 | 11,000 | -5,200 | $35,000 | $111,000 | +$76,000 |
|---|
HD
HOME DEPOT INC | United States | COM · Put | 20,800 | 15,000 | -5,800 | $31,000 | $97,000 | +$66,000 |
|---|
SYNA
SYNAPTICS INC | United States | COM · Put | 11,600 | 11,000 | -600 | $276,000 | $223,000 | -$53,000 |
|---|
ALLERGAN PLC
CUSIP G0177J108 | | SHS · Put | 10,000 | 6,000 | -4,000 | $96,000 | $149,000 | +$53,000 |
|---|
ZAFGEN INC
CUSIP 98885E103 | | COM · Call | 46,000 | 42,500 | -3,500 | $53,000 | $3,000 | -$50,000 |
|---|
SPLUNK INC
CUSIP 848637104 | United States | COM · Put | 18,300 | 18,100 | -200 | $106,000 | $57,000 | -$49,000 |
|---|
CRM
SALESFORCE COM INC | United States | COM · Call | 12,500 | 3,800 | -8,700 | $54,000 | $8,000 | -$46,000 |
|---|
ENDO INTL PLC
CUSIP G30401106 | | SHS · Put | 20,000 | 15,000 | -5,000 | $44,000 | $4,000 | -$40,000 |
|---|
VALEANT PHARMACEUTICALS INTL
CUSIP 91911K102 | | COM · Call | 44,500 | 41,400 | -3,100 | $59,000 | $91,000 | +$32,000 |
|---|
LINEAR TECHNOLOGY CORP
CUSIP 535678106 | | COM · Put | 11,900 | 10,900 | -1,000 | $32,000 | $0 | -$32,000 |
|---|
ACTIVISION BLIZZARD INC
CUSIP 00507V109 | United States | COM · Put | 35,000 | 20,000 | -15,000 | $11,000 | $32,000 | +$21,000 |
|---|
WDC
WESTERN DIGITAL CORP | United States | COM · Call | 4,520 | 3,600 | -920 | $24,000 | $44,000 | +$20,000 |
|---|
AMAT
APPLIED MATLS INC | United States | COM · Put | 27,500 | 16,600 | -10,900 | $19,000 | $0 | -$19,000 |
|---|
ACAD
ACADIA PHARMACEUTICALS INC | United States | COM · Call | 10,900 | 10,200 | -700 | $115,000 | $99,000 | -$16,000 |
|---|
INTC
INTEL CORP | United States | COM · Call | 53,200 | 30,400 | -22,800 | $78,000 | $65,000 | -$13,000 |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT · Call | 294,000 | 71,500 | -222,500 | $146,000 | $136,000 | -$10,000 |
|---|
CIGNA CORPORATION
CUSIP 125509109 | | COM · Call | 32,600 | 25,700 | -6,900 | $82,000 | $72,000 | -$10,000 |
|---|
WDC
WESTERN DIGITAL CORP | United States | COM · Put | 11,750 | 7,932 | -3,818 | $12,000 | $3,000 | -$9,000 |
|---|
ALNY
ALNYLAM PHARMACEUTICALS INC | United States | COM · Call | 35,000 | 15,000 | -20,000 | $39,000 | $45,000 | +$6,000 |
|---|
KLAC
KLA-TENCOR CORP | United States | COM · Call | 4,900 | 700 | -4,200 | $8,000 | $2,000 | -$6,000 |
|---|
NEWLINK GENETICS CORP
CUSIP 651511107 | | COM · Call | 80,300 | 50,500 | -29,800 | $19,000 | $14,000 | -$5,000 |
|---|
SPLUNK INC
CUSIP 848637104 | United States | COM · Call | 26,100 | 22,800 | -3,300 | $12,000 | $16,000 | +$4,000 |
|---|
POTASH CORP SASK INC
CUSIP 73755L107 | | COM · Call | 20,000 | 10,000 | -10,000 | $10,000 | $7,000 | -$3,000 |
|---|
T
AT&T INC | United States | COM · Put | 141,100 | 24,500 | -116,600 | $24,000 | $25,000 | +$1,000 |
|---|
QCOM
QUALCOMM INC | United States | COM · Call | 5,000 | 3,200 | -1,800 | $13,000 | $13,000 | $0 |
|---|
TEX
TEREX CORP NEW | United States | COM · Call | 16,200 | 14,000 | -2,200 | $2,000 | $2,000 | $0 |
|---|
FIREEYE INC
CUSIP 31816Q101 | | COM · Call | 18,000 | 13,000 | -5,000 | $7,000 | $7,000 | $0 |
|---|
KSS
KOHLS CORP | United States | COM · Put | 20,000 | 5,000 | -15,000 | $3,000 | $3,000 | $0 |
|---|
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