FT Options LLC quarter change: USA Stocks, Sold out
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).
- CALM: Country of operation United States; Class COM NEW; Shares 2016-06-30 82,081; Shares 2016-09-30 0.
- BIIB: Country of operation United States; Class COM; Shares 2016-06-30 14,632; Shares 2016-09-30 0.
- BMRN: Country of operation United States; Class COM; Shares 2016-06-30 21,373; Shares 2016-09-30 0.
- JNJ: Country of operation United States; Class COM; Shares 2016-06-30 8,606; Shares 2016-09-30 0.
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 |
|---|
CALM
CAL MAINE FOODS INC | United States | COM NEW | 82,081 | 0 | -82,081 | $3,638,000 | $0 | -$3,638,000 |
|---|
BIIB
BIOGEN INC | United States | COM | 14,632 | 0 | -14,632 | $3,538,000 | $0 | -$3,538,000 |
|---|
BMRN
BIOMARIN PHARMACEUTICAL INC | United States | COM | 21,373 | 0 | -21,373 | $1,663,000 | $0 | -$1,663,000 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 8,606 | 0 | -8,606 | $1,044,000 | $0 | -$1,044,000 |
|---|
LGND
LIGAND PHARMACEUTICALS INC | United States | COM NEW | 8,467 | 0 | -8,467 | $1,010,000 | $0 | -$1,010,000 |
|---|
ESPR
ESPERION THERAPEUTICS INC NE | United States | COM | 80,799 | 0 | -80,799 | $798,000 | $0 | -$798,000 |
|---|
HLF
HERBALIFE LTD | | COM USD SHS | 11,300 | 0 | -11,300 | $661,000 | $0 | -$661,000 |
|---|
ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 5,100 | 0 | -5,100 | $578,000 | $0 | -$578,000 |
|---|
CCEP
COCA COLA EUROPEAN PARTNERS | | SHS | 12,104 | 0 | -12,104 | $432,000 | $0 | -$432,000 |
|---|
ADBE
ADOBE SYS INC | United States | COM | 3,882 | 0 | -3,882 | $372,000 | $0 | -$372,000 |
|---|
LULU
LULULEMON ATHLETICA INC | | COM | 3,100 | 0 | -3,100 | $229,000 | $0 | -$229,000 |
|---|
MOS
MOSAIC CO NEW | United States | COM | 8,600 | 0 | -8,600 | $225,000 | $0 | -$225,000 |
|---|
IRBTQ
IROBOT CORP | United States | COM | 5,881 | 0 | -5,881 | $206,000 | $0 | -$206,000 |
|---|
QCOM
QUALCOMM INC | United States | COM | 2,100 | 0 | -2,100 | $112,000 | $0 | -$112,000 |
|---|
YUM
YUM BRANDS INC | United States | COM | 1,200 | 0 | -1,200 | $100,000 | $0 | -$100,000 |
|---|
RMBS
RAMBUS INC DEL | United States | COM | 5,200 | 0 | -5,200 | $63,000 | $0 | -$63,000 |
|---|
PRQR
PROQR THRAPEUTICS N V | | SHS EURO | 12,523 | 0 | -12,523 | $61,000 | $0 | -$61,000 |
|---|
INTC
INTEL CORP | United States | COM | 1,831 | 0 | -1,831 | $60,000 | $0 | -$60,000 |
|---|
ASML
ASML HOLDING N V | | N Y REGISTRY SHS | 334 | 0 | -334 | $33,000 | $0 | -$33,000 |
|---|
OPK
OPKO HEALTH INC | United States | COM | 3,000 | 0 | -3,000 | $28,000 | $0 | -$28,000 |
|---|
ARWR
ARROWHEAD PHARMACEUTICALS IN | United States | COM | 3,039 | 0 | -3,039 | $16,000 | $0 | -$16,000 |
|---|
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