FT Options LLC Last Quarter Change: USA Stocks, Reduced

FT Options LLC quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, FT Options LLC opened 23 positions, added to 12, reduced 10, sold out of 21 and left 1 unchanged. The largest increase in value was PG (+$3,954,000); the largest decrease was CALM (-$3,638,000).

AAPL: Country of operation United States; Class COM; Shares 2016-06-30 28,844; Shares 2016-09-30 2,921.
SRPT: Country of operation United States; Class COM; Shares 2016-06-30 60,908; Shares 2016-09-30 49,025.
AKBA: Country of operation United States; Class COM; Shares 2016-06-30 367,276; Shares 2016-09-30 366,118.
MSFT: Country of operation United States; Class COM; Shares 2016-06-30 13,345; Shares 2016-09-30 7,657.

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
AAPL APPLE INC	United States	COM	28,844	2,921	-25,923	$2,757,000	$330,000	-$2,427,000
SRPT SAREPTA THERAPEUTICS INC	United States	COM	60,908	49,025	-11,883	$1,162,000	$3,011,000	+$1,849,000
AKBA AKEBIA THERAPEUTICS INC	United States	COM	367,276	366,118	-1,158	$2,747,000	$3,313,000	+$566,000
MSFT MICROSOFT CORP	United States	COM	13,345	7,657	-5,688	$683,000	$441,000	-$242,000
M MACYS INC	United States	COM	12,500	7,500	-5,000	$420,000	$278,000	-$142,000
WDC WESTERN DIGITAL CORP	United States	COM	5,600	2,495	-3,105	$265,000	$146,000	-$119,000
REGN REGENERON PHARMACEUTICALS	United States	COM	31,354	26,988	-4,366	$10,950,000	$10,850,000	-$100,000
SYNA SYNAPTICS INC	United States	COM	1,480	880	-600	$80,000	$52,000	-$28,000
KSS KOHLS CORP	United States	COM	6,500	5,000	-1,500	$246,000	$219,000	-$27,000
NBIS YANDEX N V		SHS CLASS A	12,100	12,000	-100	$264,000	$253,000	-$11,000

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