FT Options LLC quarter change: USA Other Stocks, Added
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, FT Options LLC opened 13 positions, added to 8, reduced 12, sold out of 19 and left 3 unchanged. The largest increase in value was CLOVIS ONCOLOGY INC (+$2,492,000); the largest decrease was MEDIVATION INC (-$7,184,000).
- CLOVIS ONCOLOGY INC: Country of operation —; Class COM; Shares 2016-06-30 5,190; Shares 2016-09-30 71,091.
- BANK OF THE OZARKS INC: Country of operation —; Class COM; Shares 2016-06-30 2,500; Shares 2016-09-30 23,675.
- INOTEK PHARMACEUTICALS CORP: Country of operation —; Class COM; Shares 2016-06-30 144,751; Shares 2016-09-30 156,864.
- SAGE THERAPEUTICS INC: Country of operation United States; Class COM; Shares 2016-06-30 8,773; Shares 2016-09-30 12,778.
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.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||