FT Options LLC current holdings: USA Other Stocks
FT Options LLC reported $0.02 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 36 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are CLOVIS ONCOLOGY INC, OTONOMY INC, MONSANTO CO NEW.
- CLOVIS ONCOLOGY INC: Country of operation —; Class COM; Shares 71,091; Value $2,563,000.
- OTONOMY INC: Country of operation United States; Class COM; Shares 139,085; Value $2,530,000.
- MONSANTO CO NEW: Country of operation —; Class COM; Shares 17,313; Value $1,769,000.
- POTASH CORP SASK INC: Country of operation —; Class COM; Shares 95,080; Value $1,552,000.
Form 13F-HR as filed (SEC CIK 1594954): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
CLOVIS ONCOLOGY INC
CUSIP 189464100 | | COM | 71,091 | $2,563,000 | 2016-09-30 | 2016-11-10 |
|---|
OTONOMY INC
CUSIP 68906L105 | United States | COM | 139,085 | $2,530,000 | 2016-09-30 | 2016-11-10 |
|---|
MONSANTO CO NEW
CUSIP 61166W101 | | COM | 17,313 | $1,769,000 | 2016-09-30 | 2016-11-10 |
|---|
POTASH CORP SASK INC
CUSIP 73755L107 | | COM | 95,080 | $1,552,000 | 2016-09-30 | 2016-11-10 |
|---|
CASCADIAN THERAPEUTICS INC
CUSIP 14740B101 | | COM | 917,575 | $1,505,000 | 2016-09-30 | 2016-11-10 |
|---|
INOTEK PHARMACEUTICALS CORP
CUSIP 45780V102 | | COM | 156,864 | $1,487,000 | 2016-09-30 | 2016-11-10 |
|---|
RADIUS HEALTH INC
CUSIP 750469207 | | COM NEW | 25,753 | $1,393,000 | 2016-09-30 | 2016-11-10 |
|---|
YAHOO INC
CUSIP 984332106 | | COM | 30,341 | $1,308,000 | 2016-09-30 | 2016-11-10 |
|---|
KITE PHARMA INC
CUSIP 49803L109 | | COM | 21,134 | $1,181,000 | 2016-09-30 | 2016-11-10 |
|---|
CHIMERIX INC
CUSIP 16934W106 | United States | COM | 205,266 | $1,137,000 | 2016-09-30 | 2016-11-10 |
|---|
BANK OF THE OZARKS INC
CUSIP 063904106 | | COM | 23,675 | $909,000 | 2016-09-30 | 2016-11-10 |
|---|
ALLERGAN PLC
CUSIP G0177J108 | | SHS | 3,316 | $764,000 | 2016-09-30 | 2016-11-10 |
|---|
AERIE PHARMACEUTICALS INC
CUSIP 00771V108 | | COM | 16,630 | $628,000 | 2016-09-30 | 2016-11-10 |
|---|
SAGE THERAPEUTICS INC
CUSIP 78667J108 | United States | COM | 12,778 | $588,000 | 2016-09-30 | 2016-11-10 |
|---|
SCYNEXIS INC
CUSIP 811292101 | | COM | 130,733 | $506,000 | 2016-09-30 | 2016-11-10 |
|---|
SPLUNK INC
CUSIP 848637104 | United States | COM | 7,940 | $466,000 | 2016-09-30 | 2016-11-10 |
|---|
DELL TECHNOLOGIES INC
CUSIP 24703L103 | | COM CL V | 9,210 | $440,000 | 2016-09-30 | 2016-11-10 |
|---|
ZAFGEN INC
CUSIP 98885E103 | | COM | 131,930 | $437,000 | 2016-09-30 | 2016-11-10 |
|---|
TESARO INC
CUSIP 881569107 | | COM | 4,045 | $405,000 | 2016-09-30 | 2016-11-10 |
|---|
MALLINCKRODT PUB LTD CO
CUSIP G5785G107 | | SHS | 5,004 | $349,000 | 2016-09-30 | 2016-11-10 |
|---|
TOBIRA THERAPEUTICS INC
CUSIP 88883P101 | United States | COM | 8,106 | $322,000 | 2016-09-30 | 2016-11-10 |
|---|
INGRAM MICRO INC
CUSIP 457153104 | | CL A | 5,500 | $196,000 | 2016-09-30 | 2016-11-10 |
|---|
NOVAVAX INC
CUSIP 670002104 | | COM | 90,000 | $187,000 | 2016-09-30 | 2016-11-10 |
|---|
NII HLDGS INC
CUSIP 62913F508 | United States | COM PAR $0.001 | 55,000 | $183,000 | 2016-09-30 | 2016-11-10 |
|---|
OPHTHOTECH CORP
CUSIP 683745103 | | COM | 3,634 | $168,000 | 2016-09-30 | 2016-11-10 |
|---|
ENDO INTL PLC
CUSIP G30401106 | | SHS | 6,800 | $137,000 | 2016-09-30 | 2016-11-10 |
|---|
ZIOPHARM ONCOLOGY INC
CUSIP 98973P101 | | COM | 20,000 | $113,000 | 2016-09-30 | 2016-11-10 |
|---|
SHUTTERFLY INC
CUSIP 82568P304 | | COM | 2,500 | $112,000 | 2016-09-30 | 2016-11-10 |
|---|
CATABASIS PHARMACEUTICALS IN
CUSIP 14875P107 | | COM | 17,736 | $109,000 | 2016-09-30 | 2016-11-10 |
|---|
INTRA CELLULAR THERAPIES INC
CUSIP 46116X101 | United States | COM | 4,800 | $73,000 | 2016-09-30 | 2016-11-10 |
|---|
CREE INC
CUSIP 225447101 | | COM | 2,073 | $53,000 | 2016-09-30 | 2016-11-10 |
|---|
PAIN THERAPEUTICS INC
CUSIP 69562K100 | | COM | 43,500 | $43,000 | 2016-09-30 | 2016-11-10 |
|---|
FIREEYE INC
CUSIP 31816Q101 | | COM | 1,293 | $19,000 | 2016-09-30 | 2016-11-10 |
|---|
TONIX PHARMACEUTICALS HLDG C
CUSIP 890260201 | | COM NEW | 15,000 | $10,000 | 2016-09-30 | 2016-11-10 |
|---|
ALCOBRA LTD
CUSIP M2239P109 | | SHS | 17 | $0 | 2016-09-30 | 2016-11-10 |
|---|
NEWLINK GENETICS CORP
CUSIP 651511107 | | COM | 3 | $0 | 2016-09-30 | 2016-11-10 |
|---|
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