FT Options LLC quarter change: USA Options, Unchanged
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).
- WHITEWAVE FOODS CO: Country of operation —; Class COM · Call; Shares 2016-06-30 84,100; Shares 2016-09-30 84,100.
- INTERCEPT PHARMACEUTICALS IN: Country of operation United States; Class COM · Put; Shares 2016-06-30 12,900; Shares 2016-09-30 12,900.
- VZ: Country of operation United States; Class COM · Call; Shares 2016-06-30 50,000; Shares 2016-09-30 50,000.
- ALNY: Country of operation United States; Class COM · Put; Shares 2016-06-30 30,000; Shares 2016-09-30 30,000.
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 |
|---|
WHITEWAVE FOODS CO
CUSIP 966244105 | | COM · Call | 84,100 | 84,100 | 0 | $312,000 | $686,000 | +$374,000 |
|---|
INTERCEPT PHARMACEUTICALS IN
CUSIP 45845P108 | United States | COM · Put | 12,900 | 12,900 | 0 | $1,814,000 | $1,526,000 | -$288,000 |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM · Call | 50,000 | 50,000 | 0 | $285,000 | $151,000 | -$134,000 |
|---|
ALNY
ALNYLAM PHARMACEUTICALS INC | United States | COM · Put | 30,000 | 30,000 | 0 | $90,000 | $12,000 | -$78,000 |
|---|
WHITEWAVE FOODS CO
CUSIP 966244105 | | COM · Put | 30,900 | 30,900 | 0 | $76,000 | $2,000 | -$74,000 |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM · Call | 16,000 | 16,000 | 0 | $54,000 | $115,000 | +$61,000 |
|---|
DOW CHEM CO
CUSIP 260543103 | United States | COM · Call | 30,000 | 30,000 | 0 | $7,000 | $47,000 | +$40,000 |
|---|
ASML
ASML HOLDING N V | | N Y REGISTRY SHS · Call | 6,200 | 6,200 | 0 | $60,000 | $98,000 | +$38,000 |
|---|
NBIS
YANDEX N V | | SHS CLASS A · Put | 35,000 | 35,000 | 0 | $75,000 | $46,000 | -$29,000 |
|---|
M
MACYS INC | United States | COM · Put | 12,500 | 12,500 | 0 | $45,000 | $18,000 | -$27,000 |
|---|
CENTURYLINK INC
CUSIP 156700106 | | COM · Call | 15,400 | 15,400 | 0 | $30,000 | $5,000 | -$25,000 |
|---|
ALKS
ALKERMES PLC | | SHS · Call | 35,500 | 35,500 | 0 | $225,000 | $249,000 | +$24,000 |
|---|
KLAC
KLA-TENCOR CORP | United States | COM · Put | 6,500 | 6,500 | 0 | $26,000 | $42,000 | +$16,000 |
|---|
TXN
TEXAS INSTRS INC | United States | COM · Put | 7,100 | 7,100 | 0 | $15,000 | $0 | -$15,000 |
|---|
UPS
UNITED PARCEL SERVICE INC | United States | CL B · Call | 20,000 | 20,000 | 0 | $71,000 | $56,000 | -$15,000 |
|---|
ABBV
ABBVIE INC | United States | COM · Call | 38,844 | 38,844 | 0 | $26,000 | $16,000 | -$10,000 |
|---|
ST JUDE MED INC
CUSIP 790849103 | | COM · Call | 28,800 | 28,800 | 0 | $46,000 | $55,000 | +$9,000 |
|---|
CENTURYLINK INC
CUSIP 156700106 | | COM · Put | 12,800 | 12,800 | 0 | $15,000 | $7,000 | -$8,000 |
|---|
CHTR
CHARTER COMMUNICATIONS INC N | United States | CL A · Put | 1,324 | 1,324 | 0 | $8,000 | $1,000 | -$7,000 |
|---|
MANNKIND CORP
CUSIP 56400P201 | | COM · Put | 51,000 | 51,000 | 0 | $16,000 | $22,000 | +$6,000 |
|---|
AKBA
AKEBIA THERAPEUTICS INC | United States | COM · Call | 35,000 | 35,000 | 0 | $13,000 | $8,000 | -$5,000 |
|---|
HD
HOME DEPOT INC | United States | COM · Call | 15,000 | 15,000 | 0 | $3,000 | $7,000 | +$4,000 |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM · Put | 15,000 | 15,000 | 0 | $6,000 | $3,000 | -$3,000 |
|---|
CIGNA CORPORATION
CUSIP 125509109 | | COM · Put | 600 | 600 | 0 | $21,000 | $18,000 | -$3,000 |
|---|
CCEP
COCA COLA EUROPEAN PARTNERS | | SHS · Put | 400 | 400 | 0 | $2,000 | $1,000 | -$1,000 |
|---|
KMI
KINDER MORGAN INC DEL | United States | COM · Call | 15,600 | 15,600 | 0 | $1,000 | $2,000 | +$1,000 |
|---|
AEGERION PHARMACEUTICALS INC
CUSIP 00767E102 | | COM · Call | 36,000 | 36,000 | 0 | $1,000 | $1,000 | $0 |
|---|
ENDO INTL PLC
CUSIP G30401106 | | SHS · Call | 10,000 | 10,000 | 0 | $14,000 | $14,000 | $0 |
|---|
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