FT Options LLC Last Quarter Change: USA Other Stocks, Reduced

FT Options LLC quarter change: USA Other Stocks, Reduced

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).

OTONOMY INC: Country of operation United States; Class COM; Shares 2016-06-30 192,785; Shares 2016-09-30 139,085.
CASCADIAN THERAPEUTICS INC: Country of operation —; Class COM; Shares 2016-06-30 1,117,661; Shares 2016-09-30 917,575.
CHIMERIX INC: Country of operation United States; Class COM; Shares 2016-06-30 220,266; Shares 2016-09-30 205,266.
NEWLINK GENETICS CORP: Country of operation —; Class COM; Shares 2016-06-30 21,903; Shares 2016-09-30 3.

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
OTONOMY INC CUSIP 68906L105	United States	COM	192,785	139,085	-53,700	$3,061,000	$2,530,000	-$531,000
CASCADIAN THERAPEUTICS INC CUSIP 14740B101		COM	1,117,661	917,575	-200,086	$1,054,000	$1,505,000	+$451,000
CHIMERIX INC CUSIP 16934W106	United States	COM	220,266	205,266	-15,000	$866,000	$1,137,000	+$271,000
NEWLINK GENETICS CORP CUSIP 651511107		COM	21,903	3	-21,900	$247,000	$0	-$247,000
TESARO INC CUSIP 881569107		COM	7,008	4,045	-2,963	$589,000	$405,000	-$184,000
ENDO INTL PLC CUSIP G30401106		SHS	20,300	6,800	-13,500	$316,000	$137,000	-$179,000
ALLERGAN PLC CUSIP G0177J108		SHS	4,038	3,316	-722	$933,000	$764,000	-$169,000
SCYNEXIS INC CUSIP 811292101		COM	155,912	130,733	-25,179	$338,000	$506,000	+$168,000
ZIOPHARM ONCOLOGY INC CUSIP 98973P101		COM	30,000	20,000	-10,000	$165,000	$113,000	-$52,000
OPHTHOTECH CORP CUSIP 683745103		COM	4,270	3,634	-636	$218,000	$168,000	-$50,000
SPLUNK INC CUSIP 848637104	United States	COM	9,227	7,940	-1,287	$500,000	$466,000	-$34,000
POTASH CORP SASK INC CUSIP 73755L107		COM	96,080	95,080	-1,000	$1,560,000	$1,552,000	-$8,000

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