$66.4 Million is the total value of FT Options LLC's 229 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 97.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $3,740,000 | +11.2% | 36,847 | +9.8% | 5.64% | -2.7% |
| INCY | New | INCYTE CORP | $3,256,000 | – | 27,887 | +100.0% | 4.91% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $2,301,000 | – | 130,723 | +100.0% | 3.47% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $2,101,000 | – | 101,100 | +100.0% | 3.17% | – |
| TSRO | Buy | TESARO INC | $1,867,000 | +23.6% | 14,462 | +33.8% | 2.81% | +8.1% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $1,795,000 | -53.8% | 21,787 | -47.5% | 2.70% | -59.6% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,710,000 | +22.6% | 9,900 | 0.0% | 2.58% | +7.3% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $1,590,000 | +55.9% | 65,500 | +11.0% | 2.40% | +36.4% |
| CLVS | Sell | CLOVIS ONCOLOGY INCcall | $1,563,000 | -56.2% | 84,200 | -42.0% | 2.36% | -61.6% |
| AKBA | Buy | AKEBIA THERAPEUTICS INCcall | $1,451,000 | +129.2% | 190,400 | +25.8% | 2.19% | +100.6% |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $1,370,000 | – | 11,438 | +100.0% | 2.06% | – |
| TSRO | Sell | TESARO INCput | $1,344,000 | +37.3% | 31,000 | -11.4% | 2.02% | +20.1% |
| KITE | Buy | KITE PHARMA INCcall | $1,325,000 | +119.4% | 103,200 | +307.9% | 2.00% | +92.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCput | $1,320,000 | +4.8% | 71,000 | +32.5% | 1.99% | -8.3% |
| PLCE | New | CHILDRENS PL INC | $1,300,000 | – | 11,000 | +100.0% | 1.96% | – |
| INSM | Buy | INSMED INCcall | $1,279,000 | +807.1% | 222,000 | +217.1% | 1.93% | +693.0% |
| IBB | Sell | ISHARES TRnasdaq biotech | $1,222,000 | -41.6% | 3,662 | -45.7% | 1.84% | -48.9% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $1,176,000 | – | 20,264 | +100.0% | 1.77% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,141,000 | – | 9,700 | +100.0% | 1.72% | – |
| NKE | New | NIKE INCcl b | $1,058,000 | – | 20,400 | +100.0% | 1.59% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $1,020,000 | +251.7% | 116,800 | +106.7% | 1.54% | +208.0% |
| HSIC | New | SCHEIN HENRY INC | $1,012,000 | – | 12,348 | +100.0% | 1.52% | – |
| ZGNX | New | ZOGENIX INC | $939,000 | – | 26,778 | +100.0% | 1.42% | – |
| GILD | New | GILEAD SCIENCES INC | $938,000 | – | 11,581 | +100.0% | 1.41% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $914,000 | – | 6,518 | +100.0% | 1.38% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $847,000 | +6.4% | 7,100 | -1.5% | 1.28% | -6.9% |
| ABT | Sell | ABBOTT LABS | $843,000 | -65.4% | 15,800 | -68.4% | 1.27% | -69.7% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORPcall | $796,000 | +222.3% | 50,700 | -27.3% | 1.20% | +182.4% |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $786,000 | – | 18,524 | +100.0% | 1.18% | – |
| AXGT | Buy | AXOVANT SCIENCES LTDput | $782,000 | +1203.3% | 274,100 | +826.0% | 1.18% | +1043.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $720,000 | -50.0% | 17,700 | -46.9% | 1.08% | -56.3% |
| INCY | Buy | INCYTE CORPput | $716,000 | +404.2% | 48,200 | +244.3% | 1.08% | +340.4% |
| VSAR | New | VERSARTIS INCput | $694,000 | – | 91,400 | +100.0% | 1.05% | – |
| TWX | Buy | TIME WARNER INC | $660,000 | +168.3% | 6,445 | +163.1% | 1.00% | +134.7% |
| OTIC | Buy | OTONOMY INCput | $645,000 | +470.8% | 94,800 | +68.4% | 0.97% | +398.5% |
| FOLD | Buy | AMICUS THERAPEUTICS INCcall | $633,000 | +141.6% | 115,300 | +36.8% | 0.95% | +111.5% |
| SCYX | SCYNEXIS INC | $581,000 | +34.5% | 241,236 | 0.0% | 0.88% | +17.7% | |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $573,000 | – | 23,100 | +100.0% | 0.86% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $568,000 | +5.4% | 12,522 | -21.7% | 0.86% | -7.8% |
| DVA | Sell | DAVITA INC | $564,000 | -40.5% | 9,500 | -35.1% | 0.85% | -47.9% |
| INSM | Sell | INSMED INC | $560,000 | +81.8% | 17,953 | -0.0% | 0.84% | +59.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $559,000 | +72.5% | 1,250 | +89.7% | 0.84% | +50.9% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDput | $518,000 | – | 229,100 | +100.0% | 0.78% | – |
| AXGT | Buy | AXOVANT SCIENCES LTD | $514,000 | +126.4% | 74,670 | +661.2% | 0.78% | +98.2% |
| QSR | New | RESTAURANT BRANDS INTL INC | $505,000 | – | 7,900 | +100.0% | 0.76% | – |
| ABBV | New | ABBVIE INC | $480,000 | – | 5,403 | +100.0% | 0.72% | – |
| CASC | Sell | CASCADIAN THERAPEUTICS INC | $471,000 | -0.4% | 115,206 | -9.6% | 0.71% | -12.9% |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $442,000 | – | 8,825 | +100.0% | 0.67% | – |
| ZGNX | New | ZOGENIX INCcall | $396,000 | – | 44,500 | +100.0% | 0.60% | – |
| WMT | New | WAL-MART STORES INC | $391,000 | – | 5,000 | +100.0% | 0.59% | – |
| SAGE | Sell | SAGE THERAPEUTICS INCput | $374,000 | +246.3% | 57,200 | -22.7% | 0.56% | +203.2% |
| ICPT | New | INTERCEPT PHARMACEUTICALS INput | $336,000 | – | 24,800 | +100.0% | 0.51% | – |
| CLX | Sell | CLOROX CO DEL | $317,000 | -75.3% | 2,400 | -75.1% | 0.48% | -78.4% |
| PTCT | New | PTC THERAPEUTICS INC | $287,000 | – | 14,323 | +100.0% | 0.43% | – |
| DERM | New | DERMIRA INCcall | $282,000 | – | 101,700 | +100.0% | 0.42% | – |
| GIS | Sell | GENERAL MLS INC | $259,000 | -90.8% | 5,000 | -90.2% | 0.39% | -92.0% |
| INCY | Buy | INCYTE CORPcall | $249,000 | -39.1% | 43,700 | +42.3% | 0.38% | -46.7% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $246,000 | +7.0% | 5,060 | +15.7% | 0.37% | -6.3% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $237,000 | +415.2% | 3,000 | +100.0% | 0.36% | +351.9% |
| VSAR | New | VERSARTIS INC | $224,000 | – | 91,440 | +100.0% | 0.34% | – |
| KMB | Buy | KIMBERLY CLARK CORPput | $214,000 | +120.6% | 18,900 | +11.8% | 0.32% | +92.8% |
| NLNK | New | NEWLINK GENETICS CORP | $212,000 | – | 20,796 | +100.0% | 0.32% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $209,000 | +117.7% | 46,200 | +16.4% | 0.32% | +90.9% |
| QURE | Sell | UNIQURE NV | $207,000 | -20.4% | 21,597 | -48.5% | 0.31% | -30.4% |
| TSRO | Buy | TESARO INCcall | $207,000 | +137.9% | 26,800 | +28.8% | 0.31% | +108.0% |
| TWX | Buy | TIME WARNER INCcall | $195,000 | +119.1% | 75,800 | +39.9% | 0.29% | +92.2% |
| AVXS | Buy | AVEXIS INCcall | $193,000 | -12.3% | 28,000 | +33.3% | 0.29% | -23.2% |
| DBVT | New | DBV TECHNOLOGIES S Acall | $185,000 | – | 84,700 | +100.0% | 0.28% | – |
| SAGE | Sell | SAGE THERAPEUTICS INC | $184,000 | -76.5% | 2,957 | -69.9% | 0.28% | -79.5% |
| BLUE | New | BLUEBIRD BIO INCcall | $176,000 | – | 10,000 | +100.0% | 0.26% | – |
| ILMN | ILLUMINA INCcall | $175,000 | +73.3% | 7,100 | 0.0% | 0.26% | +51.7% | |
| K | Sell | KELLOGG CO | $175,000 | -86.0% | 2,800 | -84.4% | 0.26% | -87.7% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $174,000 | +163.6% | 30,000 | -25.0% | 0.26% | +129.8% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INCcall | $169,000 | -71.1% | 13,700 | -34.4% | 0.26% | -74.7% |
| ICPT | New | INTERCEPT PHARMACEUTICALS INcall | $164,000 | – | 66,000 | +100.0% | 0.25% | – |
| Buy | NABRIVA THERAPEUTICS PLC | $164,000 | -3.5% | 20,000 | +32.3% | 0.25% | -15.7% | |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $159,000 | – | 4,560 | +100.0% | 0.24% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcall | $157,000 | +149.2% | 24,300 | +49.1% | 0.24% | +119.4% |
| KHC | New | KRAFT HEINZ CO | $155,000 | – | 2,000 | +100.0% | 0.23% | – |
| MDLZ | Buy | MONDELEZ INTL INCput | $148,000 | -1.3% | 73,000 | +12.3% | 0.22% | -13.6% |
| OTIC | Sell | OTONOMY INC | $147,000 | -86.6% | 45,101 | -22.8% | 0.22% | -88.3% |
| GILD | New | GILEAD SCIENCES INCput | $147,000 | – | 100,000 | +100.0% | 0.22% | – |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $146,000 | +247.6% | 17,500 | +600.0% | 0.22% | +205.6% |
| BLUE | New | BLUEBIRD BIO INCput | $143,000 | – | 13,000 | +100.0% | 0.22% | – |
| FL | New | FOOT LOCKER INC | $141,000 | – | 4,000 | +100.0% | 0.21% | – |
| ABBV | Buy | ABBVIE INCput | $135,000 | +3275.0% | 50,000 | +400.0% | 0.20% | +2800.0% |
| CCEP | COCA COLA EUROPEAN PARTNERScall | $133,000 | +6.4% | 33,000 | 0.0% | 0.20% | -7.0% | |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $132,000 | – | 5,765 | +100.0% | 0.20% | – |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $125,000 | -35.6% | 4,500 | -65.4% | 0.19% | -43.7% |
| DXCM | New | DEXCOM INC | $122,000 | – | 2,500 | +100.0% | 0.18% | – |
| POT | Sell | POTASH CORP SASK INC | $121,000 | -81.5% | 6,300 | -84.3% | 0.18% | -83.8% |
| FCSC | New | FIBROCELL SCIENCE INC | $116,000 | – | 38,001 | +100.0% | 0.18% | – |
| NKE | New | NIKE INCput | $116,000 | – | 20,400 | +100.0% | 0.18% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INCput | $112,000 | -28.2% | 49,600 | -23.2% | 0.17% | -37.2% |
| CALM | New | CAL MAINE FOODS INCcall | $105,000 | – | 45,000 | +100.0% | 0.16% | – |
| AKBA | New | AKEBIA THERAPEUTICS INCput | $104,000 | – | 30,000 | +100.0% | 0.16% | – |
| CMRX | New | CHIMERIX INCcall | $99,000 | – | 150,000 | +100.0% | 0.15% | – |
| LOXO | New | LOXO ONCOLOGY INCcall | $97,000 | – | 10,000 | +100.0% | 0.15% | – |
| PTCT | New | PTC THERAPEUTICS INCcall | $95,000 | – | 53,000 | +100.0% | 0.14% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCcall | $94,000 | +161.1% | 10,900 | +6.9% | 0.14% | +129.0% |
| DERM | New | DERMIRA INCput | $94,000 | – | 10,000 | +100.0% | 0.14% | – |
| CYTK | New | CYTOKINETICS INCcall | $93,000 | – | 31,100 | +100.0% | 0.14% | – |
| GILD | New | GILEAD SCIENCES INCcall | $92,000 | – | 60,000 | +100.0% | 0.14% | – |
| ZFGN | Sell | ZAFGEN INC | $90,000 | -57.9% | 25,653 | -58.0% | 0.14% | -63.1% |
| IONS | New | IONIS PHARMACEUTICALS INCcall | $90,000 | – | 84,000 | +100.0% | 0.14% | – |
| SVVC | Sell | FIRSTHAND TECH VALUE FD INC | $88,000 | -47.6% | 11,000 | -45.0% | 0.13% | -54.0% |
| IBB | Buy | ISHARES TRput | $86,000 | -47.9% | 29,500 | +28.3% | 0.13% | -54.2% |
| AIMT | New | AIMMUNE THERAPEUTICS INCcall | $84,000 | – | 70,000 | +100.0% | 0.13% | – |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INCput | $82,000 | +1266.7% | 45,000 | +1400.0% | 0.12% | +1140.0% |
| TTPH | New | TETRAPHASE PHARMACEUTICALS I | $82,000 | – | 12,000 | +100.0% | 0.12% | – |
| HSY | Buy | HERSHEY COcall | $74,000 | -19.6% | 73,000 | +28.1% | 0.11% | -29.1% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $74,000 | -80.9% | 1,800 | -82.0% | 0.11% | -83.2% |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $69,000 | – | 2,748 | +100.0% | 0.10% | – |
| CL | Sell | COLGATE PALMOLIVE COput | $67,000 | -18.3% | 28,500 | -14.9% | 0.10% | -28.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $66,000 | -93.5% | 900 | -93.5% | 0.10% | -94.4% |
| MON | Sell | MONSANTO CO NEWcall | $65,000 | -39.3% | 21,400 | -12.3% | 0.10% | -46.7% |
| KSS | New | KOHLS CORPcall | $60,000 | – | 17,500 | +100.0% | 0.09% | – |
| LJPC | New | LA JOLLA PHARMACEUTICAL COput | $55,000 | – | 38,000 | +100.0% | 0.08% | – |
| ABBV | Buy | ABBVIE INCcall | $53,000 | +103.8% | 30,000 | +200.0% | 0.08% | +77.8% |
| FCSC | New | FIBROCELL SCIENCE INCput | $51,000 | – | 120,600 | +100.0% | 0.08% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INCput | $51,000 | +75.9% | 55,500 | +177.5% | 0.08% | +54.0% |
| ZSAN | ZOSANO PHARMA CORP | $49,000 | -42.4% | 60,000 | 0.0% | 0.07% | -49.3% | |
| IONS | New | IONIS PHARMACEUTICALS INCput | $48,000 | – | 20,300 | +100.0% | 0.07% | – |
| ONCE | New | SPARK THERAPEUTICS INCput | $48,000 | – | 8,900 | +100.0% | 0.07% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $48,000 | -22.6% | 60,100 | +101.7% | 0.07% | -32.7% |
| HLF | New | HERBALIFE LTDput | $47,000 | – | 15,000 | +100.0% | 0.07% | – |
| JUNO | New | JUNO THERAPEUTICS INC | $45,000 | – | 1,000 | +100.0% | 0.07% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $44,000 | +633.3% | 30,000 | +71.4% | 0.07% | +560.0% |
| SAGE | New | SAGE THERAPEUTICS INCcall | $44,000 | – | 3,300 | +100.0% | 0.07% | – |
| JWN | New | NORDSTROM INCcall | $43,000 | – | 58,000 | +100.0% | 0.06% | – |
| FOLD | New | AMICUS THERAPEUTICS INCput | $41,000 | – | 35,100 | +100.0% | 0.06% | – |
| DVA | Sell | DAVITA INCput | $41,000 | -63.7% | 25,000 | -25.4% | 0.06% | -68.2% |
| COL | New | ROCKWELL COLLINS INCcall | $40,000 | – | 11,000 | +100.0% | 0.06% | – |
| HSIC | New | SCHEIN HENRY INCput | $40,000 | – | 23,800 | +100.0% | 0.06% | – |
| ONCE | New | SPARK THERAPEUTICS INCcall | $37,000 | – | 20,000 | +100.0% | 0.06% | – |
| ILMN | ILLUMINA INCput | $36,000 | -73.9% | 7,100 | 0.0% | 0.05% | -77.3% | |
| GGP | New | GGP INC | $36,000 | – | 1,757 | +100.0% | 0.05% | – |
| ITEK | Sell | INOTEK PHARMACEUTICALS CORP | $36,000 | -87.4% | 20,000 | -86.7% | 0.05% | -89.0% |
| TTPH | New | TETRAPHASE PHARMACEUTICALS Icall | $34,000 | – | 75,000 | +100.0% | 0.05% | – |
| GWPH | GW PHARMACEUTICALS PLCcall | $34,000 | -17.1% | 9,100 | 0.0% | 0.05% | -28.2% | |
| TMUS | New | T MOBILE US INCcall | $34,000 | – | 20,100 | +100.0% | 0.05% | – |
| GIS | Sell | GENERAL MLS INCput | $33,000 | -86.2% | 5,000 | -92.1% | 0.05% | -87.9% |
| DBVT | New | DBV TECHNOLOGIES S Aput | $33,000 | – | 24,500 | +100.0% | 0.05% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DELcall | $33,000 | – | 10,700 | +100.0% | 0.05% | – |
| CL | Sell | COLGATE PALMOLIVE COcall | $32,000 | -74.6% | 31,500 | -51.4% | 0.05% | -77.9% |
| BIG | New | BIG LOTS INCcall | $32,000 | – | 8,200 | +100.0% | 0.05% | – |
| AXGT | Buy | AXOVANT SCIENCES LTDcall | $32,000 | -17.9% | 178,800 | +5860.0% | 0.05% | -28.4% |
| MOS | New | MOSAIC CO NEWcall | $30,000 | – | 15,000 | +100.0% | 0.04% | – |
| KHC | KRAFT HEINZ COput | $30,000 | +87.5% | 2,000 | 0.0% | 0.04% | +60.7% | |
| PRGO | New | PERRIGO CO PLCcall | $29,000 | – | 15,000 | +100.0% | 0.04% | – |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $29,000 | -89.9% | 7,500 | +50.0% | 0.04% | -91.1% |
| HSY | HERSHEY COput | $28,000 | -44.0% | 6,800 | 0.0% | 0.04% | -51.2% | |
| HAIN | Buy | HAIN CELESTIAL GROUP INCcall | $28,000 | +300.0% | 10,000 | +69.5% | 0.04% | +250.0% |
| AVXS | New | AVEXIS INCput | $28,000 | – | 15,000 | +100.0% | 0.04% | – |
| K | Sell | KELLOGG COput | $26,000 | -72.9% | 5,000 | -79.3% | 0.04% | -76.4% |
| CLX | Sell | CLOROX CO DELput | $26,000 | -87.1% | 5,500 | -84.6% | 0.04% | -88.7% |
| PTCT | New | PTC THERAPEUTICS INCput | $25,000 | – | 25,000 | +100.0% | 0.04% | – |
| JUNO | New | JUNO THERAPEUTICS INCcall | $24,000 | – | 12,300 | +100.0% | 0.04% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCput | $24,000 | -71.8% | 38,700 | +93.5% | 0.04% | -75.3% |
| EXAS | New | EXACT SCIENCES CORPput | $23,000 | – | 7,000 | +100.0% | 0.04% | – |
| PLCE | New | CHILDRENS PL INCcall | $22,000 | – | 11,400 | +100.0% | 0.03% | – |
| LOXO | New | LOXO ONCOLOGY INCput | $22,000 | – | 3,000 | +100.0% | 0.03% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLput | $22,000 | -58.5% | 25,500 | -27.1% | 0.03% | -63.7% |
| EXAS | New | EXACT SCIENCES CORPcall | $22,000 | – | 7,000 | +100.0% | 0.03% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLcall | $20,000 | -76.7% | 25,500 | -35.6% | 0.03% | -79.7% |
| MOS | New | MOSAIC CO NEW | $20,000 | – | 933 | +100.0% | 0.03% | – |
| IBB | Sell | ISHARES TRcall | $20,000 | -78.5% | 4,000 | -73.3% | 0.03% | -81.2% |
| VSAR | New | VERSARTIS INCcall | $19,000 | – | 337,100 | +100.0% | 0.03% | – |
| PF | Buy | PINNACLE FOODS INC DELcall | $18,000 | -28.0% | 26,700 | +35.5% | 0.03% | -37.2% |
| GDX | New | VANECK VECTORS ETF TRput | $18,000 | – | 6,000 | +100.0% | 0.03% | – |
| QSR | New | RESTAURANT BRANDS INTL INCput | $18,000 | – | 10,000 | +100.0% | 0.03% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INCcall | $18,000 | – | 2,500 | +100.0% | 0.03% | – |
| AERI | New | AERIE PHARMACEUTICALS INCcall | $17,000 | – | 16,000 | +100.0% | 0.03% | – |
| AER | New | AERCAP HOLDINGS NVcall | $16,000 | – | 10,000 | +100.0% | 0.02% | – |
| KO | Sell | COCA COLA COcall | $15,000 | -75.8% | 54,200 | -58.3% | 0.02% | -78.5% |
| KR | Buy | KROGER COcall | $15,000 | +66.7% | 64,200 | +156.8% | 0.02% | +53.3% |
| LJPC | New | LA JOLLA PHARMACEUTICAL COcall | $15,000 | – | 2,700 | +100.0% | 0.02% | – |
| CYTK | New | CYTOKINETICS INCput | $15,000 | – | 5,000 | +100.0% | 0.02% | – |
| TWX | Buy | TIME WARNER INCput | $14,000 | +250.0% | 8,000 | +100.0% | 0.02% | +200.0% |
| NLNK | New | NEWLINK GENETICS CORPput | $14,000 | – | 20,000 | +100.0% | 0.02% | – |
| WMT | New | WAL-MART STORES INCput | $14,000 | – | 5,000 | +100.0% | 0.02% | – |
| ARNA | New | ARENA PHARMACEUTICALS INCcall | $14,000 | – | 10,000 | +100.0% | 0.02% | – |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $13,000 | -67.5% | 1,500 | -82.6% | 0.02% | -71.0% |
| KMB | Buy | KIMBERLY CLARK CORPcall | $12,000 | -73.3% | 15,700 | +4.7% | 0.02% | -76.6% |
| MNST | New | MONSTER BEVERAGE CORP NEWcall | $10,000 | – | 10,000 | +100.0% | 0.02% | – |
| GIS | Sell | GENERAL MLS INCcall | $10,000 | -76.7% | 108,600 | -12.4% | 0.02% | -79.7% |
| SPY | New | SPDR S&P 500 ETF TRput | $10,000 | – | 25,000 | +100.0% | 0.02% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $9,000 | – | 20,000 | +100.0% | 0.01% | – |
| AZN | Sell | ASTRAZENECA PLCcall | $9,000 | -89.7% | 47,400 | -21.1% | 0.01% | -90.7% |
| CLX | Sell | CLOROX CO DELcall | $9,000 | -77.5% | 22,000 | -12.7% | 0.01% | -79.7% |
| POT | Sell | POTASH CORP SASK INCcall | $9,000 | -30.8% | 5,000 | -94.5% | 0.01% | -36.4% |
| DXCM | New | DEXCOM INCput | $8,000 | – | 10,000 | +100.0% | 0.01% | – |
| PEP | Sell | PEPSICO INCcall | $8,000 | -84.6% | 48,900 | -13.3% | 0.01% | -86.7% |
| ALXN | New | ALEXION PHARMACEUTICALS INCput | $7,000 | – | 5,600 | +100.0% | 0.01% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $7,000 | -73.1% | 22,500 | +50.0% | 0.01% | -75.6% |
| ITEK | Sell | INOTEK PHARMACEUTICALS CORPcall | $7,000 | -90.1% | 14,900 | -86.4% | 0.01% | -91.0% |
| QURE | Buy | UNIQURE NVput | $6,000 | +500.0% | 50,000 | +1150.0% | 0.01% | +350.0% |
| TDG | TRANSDIGM GROUP INCput | $5,000 | -86.1% | 10,700 | 0.0% | 0.01% | -87.1% | |
| AIMT | New | AIMMUNE THERAPEUTICS INCput | $5,000 | – | 16,000 | +100.0% | 0.01% | – |
| CASC | New | CASCADIAN THERAPEUTICS INCcall | $4,000 | – | 4,000 | +100.0% | 0.01% | – |
| KO | Sell | COCA COLA COput | $4,000 | -33.3% | 5,800 | -65.9% | 0.01% | -40.0% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $4,000 | – | 100 | +100.0% | 0.01% | – |
| UTX | New | UNITED TECHNOLOGIES CORPcall | $4,000 | – | 13,100 | +100.0% | 0.01% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INCcall | $4,000 | – | 7,800 | +100.0% | 0.01% | – |
| HOG | Buy | HARLEY DAVIDSON INCcall | $3,000 | -81.2% | 10,000 | +17.6% | 0.01% | -82.1% |
| MDLZ | Sell | MONDELEZ INTL INCcall | $3,000 | -72.7% | 42,800 | -8.0% | 0.01% | -73.7% |
| HAIN | Sell | HAIN CELESTIAL GROUP INCput | $3,000 | -76.9% | 3,500 | -83.3% | 0.01% | -77.3% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NEput | $2,000 | -88.2% | 7,800 | -87.6% | 0.00% | -89.7% |
| PLCE | New | CHILDRENS PL INCput | $2,000 | – | 11,600 | +100.0% | 0.00% | – |
| BABA | ALIBABA GROUP HLDG LTDput | $2,000 | -84.6% | 10,000 | 0.0% | 0.00% | -86.4% | |
| ABT | ABBOTT LABSput | $2,000 | -50.0% | 35,000 | 0.0% | 0.00% | -57.1% | |
| CA | CA INCcall | $2,000 | -81.8% | 10,000 | 0.0% | 0.00% | -84.2% | |
| OTIC | Buy | OTONOMY INCcall | $2,000 | -98.1% | 67,300 | +100.9% | 0.00% | -98.4% |
| FL | New | FOOT LOCKER INCput | $1,000 | – | 5,000 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INCcall | $1,000 | – | 16,500 | +100.0% | 0.00% | – |
| GGP | New | GGP INCcall | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| INSM | Buy | INSMED INCput | $1,000 | -99.2% | 145,500 | +35.2% | 0.00% | -99.0% |
| BIG | New | BIG LOTS INCput | $1,000 | – | 5,000 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INCcall | $1,000 | – | 7,500 | +100.0% | 0.00% | – |
| CCEP | COCA COLA EUROPEAN PARTNERSput | $1,000 | -50.0% | 1,900 | 0.0% | 0.00% | -33.3% | |
| RAD | RITE AID CORPcall | $1,000 | -87.5% | 30,500 | 0.0% | 0.00% | -85.7% | |
| COL | New | ROCKWELL COLLINS INCput | $1,000 | – | 961 | +100.0% | 0.00% | – |
| ZGNX | New | ZOGENIX INCput | $1,000 | – | 58,600 | +100.0% | 0.00% | – |
| KITE | New | KITE PHARMA INCput | $0 | – | 10,300 | +100.0% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INCput | $0 | -100.0% | 300 | -99.5% | 0.00% | -100.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORPput | $0 | -100.0% | 200 | -99.8% | 0.00% | -100.0% |
| K | Sell | KELLOGG COcall | $0 | -100.0% | 5,300 | -88.5% | 0.00% | -100.0% |
| ACAD | New | ACADIA PHARMACEUTICALS INCput | $0 | – | 700 | +100.0% | 0.00% | – |
| KHC | Sell | KRAFT HEINZ COcall | $0 | -100.0% | 15,000 | -66.7% | 0.00% | -100.0% |
| M | Exit | MACYS INCcall | $0 | – | -16,700 | -100.0% | 0.00% | – |
| INFY | Exit | INFOSYS LTDput | $0 | – | -15,100 | -100.0% | 0.00% | – |
| SJM | Exit | SMUCKER J M COcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MON | Exit | MONSANTO CO NEWput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| TXT | Exit | TEXTRON INCcall | $0 | – | -700 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INCcall | $0 | – | -15,500 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| AKS | Exit | AK STL HLDG CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SCYX | Exit | SCYNEXIS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP COcall | $0 | – | -17,600 | -100.0% | -0.01% | – |
| PZZA | Exit | PAPA JOHNS INTL INCcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INCcall | $0 | – | -7,000 | -100.0% | -0.01% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -300 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| KATE | Exit | KATE SPADE & COcall | $0 | – | -50,400 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| BKD | Exit | BROOKDALE SR LIVING INCcall | $0 | – | -18,700 | -100.0% | -0.01% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COput | $0 | – | -7,700 | -100.0% | -0.01% | – |
| NIHD | Exit | NII HLDGS INC | $0 | – | -12,500 | -100.0% | -0.02% | – |
| DSW | Exit | DSW INCcall | $0 | – | -20,000 | -100.0% | -0.02% | – |
| CUR | Exit | NEURALSTEM INCput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| TXT | Exit | TEXTRON INCput | $0 | – | -6,300 | -100.0% | -0.02% | – |
| WFM | Exit | WHOLE FOODS MKT INCcall | $0 | – | -21,400 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INCput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CELG | Exit | CELGENE CORPput | $0 | – | -5,000 | -100.0% | -0.02% | – |
| CUR | Exit | NEURALSTEM INC | $0 | – | -2,631 | -100.0% | -0.03% | – |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -10,000 | -100.0% | -0.03% | – |
| AGN | Exit | ALLERGAN PLCput | $0 | – | -12,000 | -100.0% | -0.03% | – |
| DISH | Exit | DISH NETWORK CORPcall | $0 | – | -24,300 | -100.0% | -0.03% | – |
| XBI | Exit | SPDR SERIES TRUSTcall | $0 | – | -15,000 | -100.0% | -0.03% | – |
| QURE | Exit | UNIQURE NVcall | $0 | – | -102,000 | -100.0% | -0.03% | – |
| OZRK | Exit | BANK OF THE OZARKS INCput | $0 | – | -15,000 | -100.0% | -0.04% | – |
| IPCI | Exit | INTELLIPHARMACEUTICS INTL INcall | $0 | – | -72,000 | -100.0% | -0.04% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCcall | $0 | – | -16,000 | -100.0% | -0.04% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INCput | $0 | – | -20,000 | -100.0% | -0.05% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -14,000 | -100.0% | -0.05% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INcall | $0 | – | -20,000 | -100.0% | -0.05% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INCput | $0 | – | -122,300 | -100.0% | -0.06% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALSput | $0 | – | -15,000 | -100.0% | -0.06% | – |
| ITEK | Exit | INOTEK PHARMACEUTICALS CORPput | $0 | – | -31,300 | -100.0% | -0.07% | – |
| STZ | Exit | CONSTELLATION BRANDS INCput | $0 | – | -10,000 | -100.0% | -0.07% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INCput | $0 | – | -15,000 | -100.0% | -0.07% | – |
| AGN | Exit | ALLERGAN PLCcall | $0 | – | -7,500 | -100.0% | -0.08% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -5,000 | -100.0% | -0.08% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -1,805 | -100.0% | -0.08% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INput | $0 | – | -20,000 | -100.0% | -0.09% | – |
| CPB | Exit | CAMPBELL SOUP COput | $0 | – | -10,000 | -100.0% | -0.10% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -1,100 | -100.0% | -0.10% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -17,100 | -100.0% | -0.10% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -19,900 | -100.0% | -0.10% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -11,240 | -100.0% | -0.11% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INCcall | $0 | – | -126,200 | -100.0% | -0.12% | – |
| XBI | Exit | SPDR SERIES TRUSTput | $0 | – | -45,000 | -100.0% | -0.16% | – |
| PEP | Exit | PEPSICO INCput | $0 | – | -45,000 | -100.0% | -0.16% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -829 | -100.0% | -0.16% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -3,371 | -100.0% | -0.27% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -2,954 | -100.0% | -0.28% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,236 | -100.0% | -0.33% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -2,938 | -100.0% | -0.40% | – |
| MDCO | Exit | MEDICINES COput | $0 | – | -17,000 | -100.0% | -0.51% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -30,795 | -100.0% | -0.51% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -4,150 | -100.0% | -0.55% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,300 | -100.0% | -0.63% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INCcall | $0 | – | -46,100 | -100.0% | -0.68% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -75,239 | -100.0% | -0.71% | – |
| ABT | Exit | ABBOTT LABScall | $0 | – | -26,500 | -100.0% | -0.72% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -7,100 | -100.0% | -0.73% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -10,000 | -100.0% | -0.77% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,000 | -100.0% | -0.91% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -16,931 | -100.0% | -1.11% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -5,000 | -100.0% | -1.12% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -12,082 | -100.0% | -3.58% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -41,187 | -100.0% | -3.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| REGENERON PHARMACEUTICALS | 8 | Q3 2017 | 12.5% |
| ABBOTT LABS | 8 | Q3 2017 | 9.4% |
| REGENERON PHARMACEUTICALS | 8 | Q3 2017 | 7.1% |
| POTASH CORP SASK INC | 8 | Q3 2017 | 2.2% |
| GW PHARMACEUTICALS PLC | 8 | Q3 2017 | 4.1% |
| GW PHARMACEUTICALS PLC | 8 | Q3 2017 | 2.2% |
| INOTEK PHARMACEUTICALS CORP | 8 | Q3 2017 | 1.3% |
| SAREPTA THERAPEUTICS INC | 8 | Q3 2017 | 2.9% |
| REGENERON PHARMACEUTICALS | 8 | Q3 2017 | 2.9% |
| VALEANT PHARMACEUTICALS INTL | 8 | Q3 2017 | 2.0% |
View FT Options LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-11-13 |
| 13F-HR | 2017-08-11 |
| 13F-HR | 2017-05-12 |
| 13F-HR | 2017-02-10 |
| 13F-HR | 2016-11-10 |
| 13F-HR | 2016-08-12 |
| 13F-HR | 2016-05-09 |
| 13F-HR | 2016-02-05 |
View FT Options LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.