$136 Million is the total value of FT Options LLC's 207 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | New | GILEAD SCIENCES INC | $12,672,000 | – | 125,233 | +100.0% | 9.35% | – |
| CELG | New | CELGENE CORP | $6,567,000 | – | 54,834 | +100.0% | 4.84% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $6,436,000 | – | 13,413 | +100.0% | 4.75% | – |
| DYAX | New | DYAX CORP | $6,346,000 | – | 168,700 | +100.0% | 4.68% | – |
| ABT | New | ABBOTT LABS | $5,492,000 | – | 122,300 | +100.0% | 4.05% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $4,012,000 | – | 7,390 | +100.0% | 2.96% | – |
| REGN | New | REGENERON PHARMACEUTICALScall | $3,934,000 | – | 50,700 | +100.0% | 2.90% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCcall | $3,887,000 | – | 479,400 | +100.0% | 2.87% | – |
| HUM | New | HUMANA INC | $2,845,000 | – | 15,935 | +100.0% | 2.10% | – |
| DOW | New | DOW CHEM CO | $2,641,000 | – | 51,300 | +100.0% | 1.95% | – |
| MYL | New | MYLAN N V | $2,568,000 | – | 47,500 | +100.0% | 1.89% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $2,078,000 | – | 13,267 | +100.0% | 1.53% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,968,000 | – | 43,897 | +100.0% | 1.45% | – |
| LNKD | New | LINKEDIN CORP | $1,931,000 | – | 8,577 | +100.0% | 1.42% | – |
| HRTX | New | HERON THERAPEUTICS INC | $1,897,000 | – | 71,049 | +100.0% | 1.40% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,876,000 | – | 13,633 | +100.0% | 1.38% | – |
| REGN | New | REGENERON PHARMACEUTICALSput | $1,866,000 | – | 66,300 | +100.0% | 1.38% | – |
| RLYP | New | RELYPSA INC | $1,857,000 | – | 65,537 | +100.0% | 1.37% | – |
| GME | New | GAMESTOP CORP NEWcl a | $1,827,000 | – | 65,174 | +100.0% | 1.35% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INput | $1,809,000 | – | 13,400 | +100.0% | 1.33% | – |
| AGN | New | ALLERGAN PLC | $1,772,000 | – | 5,669 | +100.0% | 1.31% | – |
| POT | New | POTASH CORP SASK INC | $1,712,000 | – | 100,000 | +100.0% | 1.26% | – |
| NLNK | New | NEWLINK GENETICS CORP | $1,707,000 | – | 46,913 | +100.0% | 1.26% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $1,632,000 | – | 20,800 | +100.0% | 1.20% | – |
| BIIB | New | BIOGEN INC | $1,598,000 | – | 5,216 | +100.0% | 1.18% | – |
| CEMP | New | CEMPRA INC | $1,546,000 | – | 49,672 | +100.0% | 1.14% | – |
| GE | New | GENERAL ELECTRIC CO | $1,528,000 | – | 49,065 | +100.0% | 1.13% | – |
| AMGN | New | AMGEN INC | $1,526,000 | – | 9,400 | +100.0% | 1.13% | – |
| CMRX | New | CHIMERIX INC | $1,379,000 | – | 154,100 | +100.0% | 1.02% | – |
| CALM | New | CAL MAINE FOODS INC | $1,346,000 | – | 29,054 | +100.0% | 0.99% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $1,211,000 | – | 24,600 | +100.0% | 0.89% | – |
| GWPH | New | GW PHARMACEUTICALS PLCput | $1,191,000 | – | 51,300 | +100.0% | 0.88% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $1,142,000 | – | 47,248 | +100.0% | 0.84% | – |
| YHOO | New | YAHOO INC | $1,122,000 | – | 33,741 | +100.0% | 0.83% | – |
| SYF | New | SYNCHRONY FINL | $1,096,000 | – | 36,033 | +100.0% | 0.81% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,085,000 | – | 5,687 | +100.0% | 0.80% | – |
| T | New | AT&T INC | $1,029,000 | – | 29,895 | +100.0% | 0.76% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INCcall | $971,000 | – | 54,400 | +100.0% | 0.72% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $962,000 | – | 6,626 | +100.0% | 0.71% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTLput | $961,000 | – | 88,700 | +100.0% | 0.71% | – |
| NSP | New | INSPERITY INC | $932,000 | – | 19,354 | +100.0% | 0.69% | – |
| DOW | New | DOW CHEM COput | $923,000 | – | 50,000 | +100.0% | 0.68% | – |
| NLNK | New | NEWLINK GENETICS CORPput | $920,000 | – | 71,800 | +100.0% | 0.68% | – |
| GME | New | GAMESTOP CORP NEWput | $875,000 | – | 78,100 | +100.0% | 0.64% | – |
| GILD | New | GILEAD SCIENCES INCput | $840,000 | – | 303,000 | +100.0% | 0.62% | – |
| SYT | New | SYNGENTA AGsponsored adr | $810,000 | – | 10,294 | +100.0% | 0.60% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $797,000 | – | 11,500 | +100.0% | 0.59% | – |
| MYL | New | MYLAN N Vput | $740,000 | – | 47,500 | +100.0% | 0.55% | – |
| XON | New | INTREXON CORP | $725,000 | – | 24,049 | +100.0% | 0.54% | – |
| MNKD | New | MANNKIND CORPput | $699,000 | – | 250,000 | +100.0% | 0.52% | – |
| GMCR | New | KEURIG GREEN MTN INC | $694,000 | – | 7,710 | +100.0% | 0.51% | – |
| ONTY | New | ONCOTHYREON INC | $666,000 | – | 300,011 | +100.0% | 0.49% | – |
| RLYP | New | RELYPSA INCcall | $665,000 | – | 111,600 | +100.0% | 0.49% | – |
| BLUE | New | BLUEBIRD BIO INC | $644,000 | – | 10,021 | +100.0% | 0.48% | – |
| BHI | New | BAKER HUGHES INC | $603,000 | – | 13,066 | +100.0% | 0.44% | – |
| TAP | New | MOLSON COORS BREWING COcall | $598,000 | – | 78,200 | +100.0% | 0.44% | – |
| AEGR | New | AEGERION PHARMACEUTICALS INC | $590,000 | – | 58,445 | +100.0% | 0.44% | – |
| PFE | New | PFIZER INC | $583,000 | – | 18,070 | +100.0% | 0.43% | – |
| CELG | New | CELGENE CORPput | $567,000 | – | 55,700 | +100.0% | 0.42% | – |
| OPK | New | OPKO HEALTH INCput | $548,000 | – | 50,000 | +100.0% | 0.40% | – |
| TIF | New | TIFFANY & CO NEW | $544,000 | – | 7,129 | +100.0% | 0.40% | – |
| ZFGN | New | ZAFGEN INC | $502,000 | – | 79,780 | +100.0% | 0.37% | – |
| GMCR | New | KEURIG GREEN MTN INCcall | $476,000 | – | 13,900 | +100.0% | 0.35% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $467,000 | – | 36,156 | +100.0% | 0.34% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $463,000 | – | 3,700 | +100.0% | 0.34% | – |
| QCOM | New | QUALCOMM INC | $460,000 | – | 9,200 | +100.0% | 0.34% | – |
| XON | New | INTREXON CORPput | $440,000 | – | 44,500 | +100.0% | 0.32% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $436,000 | – | 10,505 | +100.0% | 0.32% | – |
| SNDK | New | SANDISK CORPcall | $432,000 | – | 63,000 | +100.0% | 0.32% | – |
| KMI | New | KINDER MORGAN INC DELput | $414,000 | – | 19,595 | +100.0% | 0.30% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $409,000 | – | 39,600 | +100.0% | 0.30% | – |
| ALKS | New | ALKERMES PLCput | $372,000 | – | 52,400 | +100.0% | 0.27% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $338,000 | – | 9,660 | +100.0% | 0.25% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INCput | $325,000 | – | 10,000 | +100.0% | 0.24% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $323,000 | – | 8,500 | +100.0% | 0.24% | – |
| ARWR | New | ARROWHEAD RESH CORP | $319,000 | – | 51,847 | +100.0% | 0.24% | – |
| ITEK | New | INOTEK PHARMACEUTICALS CORP | $299,000 | – | 26,421 | +100.0% | 0.22% | – |
| BIIB | New | BIOGEN INCput | $297,000 | – | 11,500 | +100.0% | 0.22% | – |
| GWPH | New | GW PHARMACEUTICALS PLCcall | $293,000 | – | 38,800 | +100.0% | 0.22% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $288,000 | – | 8,716 | +100.0% | 0.21% | – |
| FMI | New | FOUNDATION MEDICINE INC | $282,000 | – | 13,387 | +100.0% | 0.21% | – |
| OPK | New | OPKO HEALTH INC | $274,000 | – | 27,266 | +100.0% | 0.20% | – |
| ANAC | New | ANACOR PHARMACEUTICALS INCcall | $269,000 | – | 10,000 | +100.0% | 0.20% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $269,000 | – | 3,500 | +100.0% | 0.20% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $264,000 | – | 5,709 | +100.0% | 0.20% | – |
| LLY | New | LILLY ELI & CO | $263,000 | – | 3,119 | +100.0% | 0.19% | – |
| P | New | PANDORA MEDIA INCput | $260,000 | – | 16,000 | +100.0% | 0.19% | – |
| EMC | New | E M C CORP MASS | $257,000 | – | 10,000 | +100.0% | 0.19% | – |
| BABA | New | ALIBABA GROUP HLDG LTDput | $254,000 | – | 11,100 | +100.0% | 0.19% | – |
| GMCR | New | KEURIG GREEN MTN INCput | $254,000 | – | 8,000 | +100.0% | 0.19% | – |
| NK | New | NANTKWEST INC | $251,000 | – | 14,471 | +100.0% | 0.18% | – |
| EA | New | ELECTRONIC ARTS INC | $250,000 | – | 3,642 | +100.0% | 0.18% | – |
| SCYX | New | SCYNEXIS INC | $235,000 | – | 37,875 | +100.0% | 0.17% | – |
| NSM | New | NATIONSTAR MTG HLDGS INCput | $234,000 | – | 9,200 | +100.0% | 0.17% | – |
| DSCI | New | DERMA SCIENCES INC | $232,000 | – | 50,817 | +100.0% | 0.17% | – |
| HUM | New | HUMANA INCput | $228,000 | – | 9,400 | +100.0% | 0.17% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $223,000 | – | 10,000 | +100.0% | 0.16% | – |
| RPTP | New | RAPTOR PHARMACEUTICAL CORPput | $220,000 | – | 127,400 | +100.0% | 0.16% | – |
| P | New | PANDORA MEDIA INC | $215,000 | – | 16,000 | +100.0% | 0.16% | – |
| MAT | New | MATTEL INCcall | $213,000 | – | 50,000 | +100.0% | 0.16% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORPcall | $209,000 | – | 167,500 | +100.0% | 0.15% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INCput | $206,000 | – | 32,300 | +100.0% | 0.15% | – |
| QCOM | New | QUALCOMM INCcall | $195,000 | – | 71,000 | +100.0% | 0.14% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INCput | $195,000 | – | 15,600 | +100.0% | 0.14% | – |
| SYF | New | SYNCHRONY FINLput | $193,000 | – | 20,000 | +100.0% | 0.14% | – |
| GILD | New | GILEAD SCIENCES INCcall | $190,000 | – | 25,000 | +100.0% | 0.14% | – |
| NVDA | New | NVIDIA CORP | $185,000 | – | 5,600 | +100.0% | 0.14% | – |
| MNST | New | MONSTER BEVERAGE CORP NEWcall | $182,000 | – | 20,300 | +100.0% | 0.13% | – |
| KMI | New | KINDER MORGAN INC DEL | $179,000 | – | 12,000 | +100.0% | 0.13% | – |
| MNKD | New | MANNKIND CORP | $178,000 | – | 122,527 | +100.0% | 0.13% | – |
| YUM | New | YUM BRANDS INCcall | $169,000 | – | 110,300 | +100.0% | 0.12% | – |
| HRTX | New | HERON THERAPEUTICS INCcall | $168,000 | – | 160,000 | +100.0% | 0.12% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALSput | $165,000 | – | 45,000 | +100.0% | 0.12% | – |
| LC | New | LENDINGCLUB CORP | $166,000 | – | 15,000 | +100.0% | 0.12% | – |
| PEP | New | PEPSICO INCput | $162,000 | – | 32,500 | +100.0% | 0.12% | – |
| PTCT | New | PTC THERAPEUTICS INCput | $162,000 | – | 5,000 | +100.0% | 0.12% | – |
| T | New | AT&T INCput | $150,000 | – | 63,800 | +100.0% | 0.11% | – |
| BIIB | New | BIOGEN INCcall | $148,000 | – | 17,300 | +100.0% | 0.11% | – |
| CALM | New | CAL MAINE FOODS INCput | $140,000 | – | 43,600 | +100.0% | 0.10% | – |
| AXGT | New | AXOVANT SCIENCES LTDput | $140,000 | – | 34,100 | +100.0% | 0.10% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLDput | $134,000 | – | 12,500 | +100.0% | 0.10% | – |
| AEGR | New | AEGERION PHARMACEUTICALS INCcall | $132,000 | – | 67,900 | +100.0% | 0.10% | – |
| BHI | New | BAKER HUGHES INCput | $126,000 | – | 21,300 | +100.0% | 0.09% | – |
| NSM | New | NATIONSTAR MTG HLDGS INC | $123,000 | – | 9,200 | +100.0% | 0.09% | – |
| QCOM | New | QUALCOMM INCput | $122,000 | – | 67,200 | +100.0% | 0.09% | – |
| BLUE | New | BLUEBIRD BIO INCput | $116,000 | – | 40,300 | +100.0% | 0.09% | – |
| NLNK | New | NEWLINK GENETICS CORPcall | $114,000 | – | 151,100 | +100.0% | 0.08% | – |
| BRCM | New | BROADCOM CORPput | $114,000 | – | 19,900 | +100.0% | 0.08% | – |
| AXGT | New | AXOVANT SCIENCES LTDcall | $108,000 | – | 24,300 | +100.0% | 0.08% | – |
| BRCM | New | BROADCOM CORPcall | $108,000 | – | 33,400 | +100.0% | 0.08% | – |
| EA | New | ELECTRONIC ARTS INCput | $101,000 | – | 54,700 | +100.0% | 0.08% | – |
| TIF | New | TIFFANY & CO NEWcall | $99,000 | – | 23,600 | +100.0% | 0.07% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $98,000 | – | 30,000 | +100.0% | 0.07% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INcall | $89,000 | – | 33,200 | +100.0% | 0.07% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DELcall | $90,000 | – | 15,200 | +100.0% | 0.07% | – |
| BLUE | New | BLUEBIRD BIO INCcall | $87,000 | – | 72,800 | +100.0% | 0.06% | – |
| LNKD | New | LINKEDIN CORPput | $82,000 | – | 9,100 | +100.0% | 0.06% | – |
| LNKD | New | LINKEDIN CORPcall | $82,000 | – | 11,800 | +100.0% | 0.06% | – |
| PTCT | New | PTC THERAPEUTICS INCcall | $80,000 | – | 57,100 | +100.0% | 0.06% | – |
| TIF | New | TIFFANY & CO NEWput | $80,000 | – | 35,500 | +100.0% | 0.06% | – |
| CLVS | New | CLOVIS ONCOLOGY INCcall | $77,000 | – | 39,700 | +100.0% | 0.06% | – |
| MNST | New | MONSTER BEVERAGE CORP NEWput | $77,000 | – | 21,000 | +100.0% | 0.06% | – |
| ZFGN | New | ZAFGEN INCcall | $76,000 | – | 90,000 | +100.0% | 0.06% | – |
| VZ | New | VERIZON COMMUNICATIONS INCput | $70,000 | – | 37,500 | +100.0% | 0.05% | – |
| AMGN | New | AMGEN INCput | $68,000 | – | 16,200 | +100.0% | 0.05% | – |
| LLY | New | LILLY ELI & COput | $67,000 | – | 15,500 | +100.0% | 0.05% | – |
| PEP | New | PEPSICO INCcall | $66,000 | – | 95,100 | +100.0% | 0.05% | – |
| AGN | New | ALLERGAN PLCcall | $57,000 | – | 12,500 | +100.0% | 0.04% | – |
| YUM | New | YUM BRANDS INCput | $56,000 | – | 30,000 | +100.0% | 0.04% | – |
| NVDA | New | NVIDIA CORPcall | $54,000 | – | 24,000 | +100.0% | 0.04% | – |
| GE | New | GENERAL ELECTRIC COput | $54,000 | – | 101,000 | +100.0% | 0.04% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DELput | $53,000 | – | 50,000 | +100.0% | 0.04% | – |
| PTCT | New | PTC THERAPEUTICS INC | $51,000 | – | 1,575 | +100.0% | 0.04% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NEcall | $50,000 | – | 10,000 | +100.0% | 0.04% | – |
| RPTP | New | RAPTOR PHARMACEUTICAL CORP | $45,000 | – | 8,568 | +100.0% | 0.03% | – |
| CCE | New | COCA COLA ENTERPRISES INC NEcall | $43,000 | – | 11,400 | +100.0% | 0.03% | – |
| CMRX | New | CHIMERIX INCcall | $43,000 | – | 20,000 | +100.0% | 0.03% | – |
| LC | New | LENDINGCLUB CORPput | $44,000 | – | 15,000 | +100.0% | 0.03% | – |
| EA | New | ELECTRONIC ARTS INCcall | $43,000 | – | 40,000 | +100.0% | 0.03% | – |
| FMI | New | FOUNDATION MEDICINE INCcall | $42,000 | – | 10,600 | +100.0% | 0.03% | – |
| NSP | New | INSPERITY INCput | $38,000 | – | 3,100 | +100.0% | 0.03% | – |
| AGN | New | ALLERGAN PLCput | $37,000 | – | 44,000 | +100.0% | 0.03% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INCcall | $35,000 | – | 34,900 | +100.0% | 0.03% | – |
| NVDA | New | NVIDIA CORPput | $35,000 | – | 24,700 | +100.0% | 0.03% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $32,000 | – | 13,500 | +100.0% | 0.02% | – |
| DYAX | New | DYAX CORPput | $31,000 | – | 222,700 | +100.0% | 0.02% | – |
| ITEK | New | INOTEK PHARMACEUTICALS CORPcall | $30,000 | – | 10,000 | +100.0% | 0.02% | – |
| PFE | New | PFIZER INCcall | $29,000 | – | 195,800 | +100.0% | 0.02% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INCput | $21,000 | – | 19,700 | +100.0% | 0.02% | – |
| CEMP | New | CEMPRA INCcall | $19,000 | – | 25,400 | +100.0% | 0.01% | – |
| RLYP | New | RELYPSA INCput | $19,000 | – | 5,000 | +100.0% | 0.01% | – |
| T | New | AT&T INCcall | $19,000 | – | 191,500 | +100.0% | 0.01% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTLcall | $17,000 | – | 118,500 | +100.0% | 0.01% | – |
| YHOO | New | YAHOO INCcall | $17,000 | – | 10,000 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABScall | $17,000 | – | 8,000 | +100.0% | 0.01% | – |
| FMI | New | FOUNDATION MEDICINE INCput | $15,000 | – | 5,000 | +100.0% | 0.01% | – |
| SYT | New | SYNGENTA AGcall | $13,000 | – | 2,500 | +100.0% | 0.01% | – |
| PFE | New | PFIZER INCput | $13,000 | – | 45,000 | +100.0% | 0.01% | – |
| SYT | New | SYNGENTA AGput | $11,000 | – | 10,700 | +100.0% | 0.01% | – |
| CLVS | New | CLOVIS ONCOLOGY INCput | $11,000 | – | 20,000 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $11,000 | – | 60,000 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INCcall | $10,000 | – | 1,000 | +100.0% | 0.01% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTDput | $10,000 | – | 5,900 | +100.0% | 0.01% | – |
| RPTP | New | RAPTOR PHARMACEUTICAL CORPcall | $9,000 | – | 198,100 | +100.0% | 0.01% | – |
| AKBA | New | AKEBIA THERAPEUTICS INCcall | $8,000 | – | 7,500 | +100.0% | 0.01% | – |
| CCE | New | COCA COLA ENTERPRISES INC NEput | $7,000 | – | 10,600 | +100.0% | 0.01% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INCcall | $7,000 | – | 5,000 | +100.0% | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVcall | $6,000 | – | 16,000 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING COput | $6,000 | – | 2,500 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INCput | $6,000 | – | 50,000 | +100.0% | 0.00% | – |
| BHI | New | BAKER HUGHES INCcall | $5,000 | – | 60,600 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DELcall | $4,000 | – | 21,200 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALScall | $3,000 | – | 9,100 | +100.0% | 0.00% | – |
| CELG | New | CELGENE CORPcall | $3,000 | – | 28,800 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcall | $3,000 | – | 51,800 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCput | $1,000 | – | 5,000 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCput | $1,000 | – | 65,400 | +100.0% | 0.00% | – |
| NK | New | NANTKWEST INCcall | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcall | $1,000 | – | 14,900 | +100.0% | 0.00% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLDcall | $2,000 | – | 9,000 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORPcall | $1,000 | – | 134,500 | +100.0% | 0.00% | – |
| DSCI | New | DERMA SCIENCES INCcall | $2,000 | – | 5,500 | +100.0% | 0.00% | – |
| DOW | New | DOW CHEM COcall | $1,000 | – | 5,000 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INCput | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORPcall | $0 | – | 15,300 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $0 | – | 11,100 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & COcall | $0 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-05
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.