FT Options LLC quarter change: USA Other Stocks, New
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).
- MONSANTO CO NEW: Country of operation —; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 17,313.
- RADIUS HEALTH INC: Country of operation —; Class COM NEW; Shares 2016-06-30 0; Shares 2016-09-30 25,753.
- KITE PHARMA INC: Country of operation —; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 21,134.
- AERIE PHARMACEUTICALS INC: Country of operation —; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 16,630.
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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