FT Options LLC quarter change: USA Options, Sold out
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).
- NEWLINK GENETICS CORP: Country of operation —; Class COM · Put; Shares 2016-06-30 21,900; Shares 2016-09-30 0.
- ALEXION PHARMACEUTICALS INC: Country of operation —; Class COM · Put; Shares 2016-06-30 9,000; Shares 2016-09-30 0.
- TYCO INTL PLC: Country of operation —; Class SHS · Call; Shares 2016-06-30 147,800; Shares 2016-09-30 0.
- CALM: Country of operation United States; Class COM NEW · Put; Shares 2016-06-30 149,500; Shares 2016-09-30 0.
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 |
|---|
NEWLINK GENETICS CORP
CUSIP 651511107 | | COM · Put | 21,900 | 0 | -21,900 | $1,292,000 | $0 | -$1,292,000 |
|---|
ALEXION PHARMACEUTICALS INC
CUSIP 015351109 | | COM · Put | 9,000 | 0 | -9,000 | $756,000 | $0 | -$756,000 |
|---|
TYCO INTL PLC
CUSIP G91442106 | | SHS · Call | 147,800 | 0 | -147,800 | $622,000 | $0 | -$622,000 |
|---|
CALM
CAL MAINE FOODS INC | United States | COM NEW · Put | 149,500 | 0 | -149,500 | $610,000 | $0 | -$610,000 |
|---|
CURRENCYSHS BRIT POUND STER
CUSIP 23129S106 | | BRIT POUND STE · Put | 60,000 | 0 | -60,000 | $562,000 | $0 | -$562,000 |
|---|
ALERE INC
CUSIP 01449J105 | | COM · Put | 50,200 | 0 | -50,200 | $442,000 | $0 | -$442,000 |
|---|
RELYPSA INC
CUSIP 759531106 | | COM · Call | 167,000 | 0 | -167,000 | $334,000 | $0 | -$334,000 |
|---|
AMGN
AMGEN INC | United States | COM · Put | 55,000 | 0 | -55,000 | $328,000 | $0 | -$328,000 |
|---|
MAT
MATTEL INC | United States | COM · Call | 50,000 | 0 | -50,000 | $323,000 | $0 | -$323,000 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM · Call | 35,000 | 0 | -35,000 | $224,000 | $0 | -$224,000 |
|---|
MNST
MONSTER BEVERAGE CORP NEW | United States | COM · Call | 25,200 | 0 | -25,200 | $221,000 | $0 | -$221,000 |
|---|
PROSHARES TR II
CUSIP 74347W627 | | SHT VIX ST TRM · Call | 77,500 | 0 | -77,500 | $218,000 | $0 | -$218,000 |
|---|
LGND
LIGAND PHARMACEUTICALS INC | United States | COM NEW · Put | 20,000 | 0 | -20,000 | $189,000 | $0 | -$189,000 |
|---|
MEDIVATION INC
CUSIP 58501N101 | | COM · Call | 42,100 | 0 | -42,100 | $189,000 | $0 | -$189,000 |
|---|
AMGN
AMGEN INC | United States | COM · Call | 55,000 | 0 | -55,000 | $157,000 | $0 | -$157,000 |
|---|
SHIRE PLC
CUSIP 82481R106 | | SPONSORED ADR · Call | 20,000 | 0 | -20,000 | $147,000 | $0 | -$147,000 |
|---|
AAL
AMERICAN AIRLS GROUP INC | United States | COM · Call | 55,000 | 0 | -55,000 | $135,000 | $0 | -$135,000 |
|---|
MMM
3M CO | United States | COM · Call | 39,000 | 0 | -39,000 | $130,000 | $0 | -$130,000 |
|---|
TYCO INTL PLC
CUSIP G91442106 | | SHS · Put | 43,900 | 0 | -43,900 | $105,000 | $0 | -$105,000 |
|---|
MEAD JOHNSON NUTRITION CO
CUSIP 582839106 | | COM · Call | 16,500 | 0 | -16,500 | $105,000 | $0 | -$105,000 |
|---|
AMAT
APPLIED MATLS INC | United States | COM · Call | 47,000 | 0 | -47,000 | $102,000 | $0 | -$102,000 |
|---|
INSM
INSMED INC | United States | COM PAR $.01 · Put | 30,000 | 0 | -30,000 | $100,000 | $0 | -$100,000 |
|---|
BMRN
BIOMARIN PHARMACEUTICAL INC | United States | COM · Put | 44,600 | 0 | -44,600 | $90,000 | $0 | -$90,000 |
|---|
KSS
KOHLS CORP | United States | COM · Call | 30,000 | 0 | -30,000 | $85,000 | $0 | -$85,000 |
|---|
LLY
LILLY ELI & CO | United States | COM · Put | 140,000 | 0 | -140,000 | $70,000 | $0 | -$70,000 |
|---|
HLF
HERBALIFE LTD | | COM USD SHS · Put | 14,000 | 0 | -14,000 | $68,000 | $0 | -$68,000 |
|---|
BBY
BEST BUY INC | United States | COM · Call | 50,000 | 0 | -50,000 | $67,000 | $0 | -$67,000 |
|---|
EXAS
EXACT SCIENCES CORP | United States | COM · Call | 97,500 | 0 | -97,500 | $62,000 | $0 | -$62,000 |
|---|
LULU
LULULEMON ATHLETICA INC | | COM · Put | 15,500 | 0 | -15,500 | $56,000 | $0 | -$56,000 |
|---|
MNST
MONSTER BEVERAGE CORP NEW | United States | COM · Put | 11,800 | 0 | -11,800 | $54,000 | $0 | -$54,000 |
|---|
CTRIP COM INTL LTD
CUSIP 22943F100 | | AMERICAN DEP SHS · Put | 6,200 | 0 | -6,200 | $43,000 | $0 | -$43,000 |
|---|
K
KELLOGG CO | United States | COM · Put | 40,000 | 0 | -40,000 | $43,000 | $0 | -$43,000 |
|---|
EPC
EDGEWELL PERS CARE CO | United States | COM · Call | 10,000 | 0 | -10,000 | $40,000 | $0 | -$40,000 |
|---|
IDCC
INTERDIGITAL INC | United States | COM · Call | 12,800 | 0 | -12,800 | $37,000 | $0 | -$37,000 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM · Put | 228,700 | 0 | -228,700 | $37,000 | $0 | -$37,000 |
|---|
POTASH CORP SASK INC
CUSIP 73755L107 | | COM · Put | 50,000 | 0 | -50,000 | $35,000 | $0 | -$35,000 |
|---|
SAGE THERAPEUTICS INC
CUSIP 78667J108 | United States | COM · Call | 15,300 | 0 | -15,300 | $32,000 | $0 | -$32,000 |
|---|
CHIMERIX INC
CUSIP 16934W106 | United States | COM · Call | 199,900 | 0 | -199,900 | $27,000 | $0 | -$27,000 |
|---|
IDCC
INTERDIGITAL INC | United States | COM · Put | 9,800 | 0 | -9,800 | $27,000 | $0 | -$27,000 |
|---|
ARM HLDGS PLC
CUSIP 042068106 | | SPONSORED ADR · Call | 10,000 | 0 | -10,000 | $26,000 | $0 | -$26,000 |
|---|
REGULUS THERAPEUTICS INC
CUSIP 75915K101 | | COM · Put | 5,000 | 0 | -5,000 | $24,000 | $0 | -$24,000 |
|---|
RELYPSA INC
CUSIP 759531106 | | COM · Put | 30,000 | 0 | -30,000 | $24,000 | $0 | -$24,000 |
|---|
CABELAS INC
CUSIP 126804301 | | COM · Put | 15,000 | 0 | -15,000 | $24,000 | $0 | -$24,000 |
|---|
HLF
HERBALIFE LTD | | COM USD SHS · Call | 6,600 | 0 | -6,600 | $24,000 | $0 | -$24,000 |
|---|
FXI
ISHARES TR | | CHINA LG-CAP ETF · Put | 37,900 | 0 | -37,900 | $23,000 | $0 | -$23,000 |
|---|
IRBTQ
IROBOT CORP | United States | COM · Put | 6,500 | 0 | -6,500 | $22,000 | $0 | -$22,000 |
|---|
CHTR
CHARTER COMMUNICATIONS INC N | United States | CL A · Call | 240 | 0 | -240 | $21,000 | $0 | -$21,000 |
|---|
LAM RESEARCH CORP
CUSIP 512807108 | United States | COM · Call | 20,000 | 0 | -20,000 | $21,000 | $0 | -$21,000 |
|---|
QRVO
QORVO INC | United States | COM · Call | 12,000 | 0 | -12,000 | $20,000 | $0 | -$20,000 |
|---|
CONCORDIA INTL CORP
CUSIP 20653P102 | | COM · Call | 17,400 | 0 | -17,400 | $19,000 | $0 | -$19,000 |
|---|
SAGE THERAPEUTICS INC
CUSIP 78667J108 | United States | COM · Put | 10,000 | 0 | -10,000 | $18,000 | $0 | -$18,000 |
|---|
INOTEK PHARMACEUTICALS CORP
CUSIP 45780V102 | | COM · Call | 168,300 | 0 | -168,300 | $17,000 | $0 | -$17,000 |
|---|
AKBA
AKEBIA THERAPEUTICS INC | United States | COM · Put | 45,000 | 0 | -45,000 | $16,000 | $0 | -$16,000 |
|---|
CURRENCYSHS BRIT POUND STER
CUSIP 23129S106 | | BRIT POUND STE · Call | 42,700 | 0 | -42,700 | $16,000 | $0 | -$16,000 |
|---|
LINEAR TECHNOLOGY CORP
CUSIP 535678106 | | COM · Call | 5,600 | 0 | -5,600 | $12,000 | $0 | -$12,000 |
|---|
RMBS
RAMBUS INC DEL | United States | COM · Put | 5,200 | 0 | -5,200 | $11,000 | $0 | -$11,000 |
|---|
OPK
OPKO HEALTH INC | United States | COM · Put | 12,200 | 0 | -12,200 | $9,000 | $0 | -$9,000 |
|---|
REGULUS THERAPEUTICS INC
CUSIP 75915K101 | | COM · Call | 95,600 | 0 | -95,600 | $7,000 | $0 | -$7,000 |
|---|
EXAS
EXACT SCIENCES CORP | United States | COM · Put | 20,000 | 0 | -20,000 | $6,000 | $0 | -$6,000 |
|---|
MCD
MCDONALDS CORP | United States | COM · Call | 35,000 | 0 | -35,000 | $6,000 | $0 | -$6,000 |
|---|
PRGO
PERRIGO CO PLC | Ireland | SHS · Call | 77,000 | 0 | -77,000 | $6,000 | $0 | -$6,000 |
|---|
RIGEL PHARMACEUTICALS INC
CUSIP 766559603 | United States | COM NEW · Call | 20,000 | 0 | -20,000 | $4,000 | $0 | -$4,000 |
|---|
AURIS MED HLDG AG
CUSIP H03579101 | | COM · Call | 6,200 | 0 | -6,200 | $4,000 | $0 | -$4,000 |
|---|
LIPOCINE INC NEW
CUSIP 53630X104 | | COM · Put | 6,300 | 0 | -6,300 | $4,000 | $0 | -$4,000 |
|---|
SHIRE PLC
CUSIP 82481R106 | | SPONSORED ADR · Put | 4,200 | 0 | -4,200 | $3,000 | $0 | -$3,000 |
|---|
ILMN
ILLUMINA INC | United States | COM · Put | 8,900 | 0 | -8,900 | $3,000 | $0 | -$3,000 |
|---|
ILMN
ILLUMINA INC | United States | COM · Call | 10,000 | 0 | -10,000 | $3,000 | $0 | -$3,000 |
|---|
QLIK TECHNOLOGIES INC
CUSIP 74733T105 | | COM · Call | 25,500 | 0 | -25,500 | $2,000 | $0 | -$2,000 |
|---|
SO
SOUTHERN CO | United States | COM · Put | 5,000 | 0 | -5,000 | $2,000 | $0 | -$2,000 |
|---|
AAL
AMERICAN AIRLS GROUP INC | United States | COM · Put | 30,000 | 0 | -30,000 | $2,000 | $0 | -$2,000 |
|---|
CELLDEX THERAPEUTICS INC NEW
CUSIP 15117B103 | | COM · Put | 5,000 | 0 | -5,000 | $2,000 | $0 | -$2,000 |
|---|
CTRIP COM INTL LTD
CUSIP 22943F100 | | AMERICAN DEP SHS · Call | 6,200 | 0 | -6,200 | $2,000 | $0 | -$2,000 |
|---|
MEDIVATION INC
CUSIP 58501N101 | | COM · Put | 1,500 | 0 | -1,500 | $2,000 | $0 | -$2,000 |
|---|
PROSHARES TR II
CUSIP 74347W627 | | SHT VIX ST TRM · Put | 20,000 | 0 | -20,000 | $1,000 | $0 | -$1,000 |
|---|
TONIX PHARMACEUTICALS HLDG C
CUSIP 890260201 | | COM NEW · Call | 2,500 | 0 | -2,500 | $1,000 | $0 | -$1,000 |
|---|
CASCADIAN THERAPEUTICS INC
CUSIP 14740B101 | | COM · Call | 51,900 | 0 | -51,900 | $1,000 | $0 | -$1,000 |
|---|
IONS
IONIS PHARMACEUTICALS INC | United States | COM · Put | 200 | 0 | -200 | $1,000 | $0 | -$1,000 |
|---|
OFFICE DEPOT INC
CUSIP 676220106 | | COM · Call | 23,500 | 0 | -23,500 | $1,000 | $0 | -$1,000 |
|---|
OTONOMY INC
CUSIP 68906L105 | United States | COM · Call | 700 | 0 | -700 | $1,000 | $0 | -$1,000 |
|---|
QRVO
QORVO INC | United States | COM · Put | 200 | 0 | -200 | $0 | $0 | $0 |
|---|
RIGEL PHARMACEUTICALS INC
CUSIP 766559603 | United States | COM NEW · Put | 100 | 0 | -100 | $0 | $0 | $0 |
|---|
IRBTQ
IROBOT CORP | United States | COM · Call | 1,300 | 0 | -1,300 | $0 | $0 | $0 |
|---|
LIPOCINE INC NEW
CUSIP 53630X104 | | COM · Call | 3,000 | 0 | -3,000 | $0 | $0 | $0 |
|---|
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