$95.5 Million is the total value of FT Options LLC's 292 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 378.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REGN | Buy | REGENERON PHARMACEUTICALS | $11,952,000 | +197.9% | 33,159 | +348.7% | 12.52% | +322.9% |
| ABT | Buy | ABBOTT LABS | $5,660,000 | +3.1% | 135,300 | +10.6% | 5.93% | +46.3% |
| BAX | New | BAXTER INTL INC | $4,108,000 | – | 100,000 | +100.0% | 4.30% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $3,513,000 | +652.2% | 389,919 | +978.4% | 3.68% | +969.8% |
| OTIC | New | OTONOMY INC | $2,334,000 | – | 156,437 | +100.0% | 2.44% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $1,967,000 | – | 15,314 | +100.0% | 2.06% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLput | $1,902,000 | +97.9% | 135,100 | +52.3% | 1.99% | +181.0% |
| ALR | New | ALERE INC | $1,830,000 | – | 36,163 | +100.0% | 1.92% | – |
| MDVN | New | MEDIVATION INC | $1,754,000 | – | 38,155 | +100.0% | 1.84% | – |
| CMRX | Buy | CHIMERIX INC | $1,470,000 | +6.6% | 287,712 | +86.7% | 1.54% | +51.4% |
| BAX | New | BAXTER INTL INCput | $1,420,000 | – | 100,000 | +100.0% | 1.49% | – |
| ONTY | Buy | ONCOTHYREON INC | $1,290,000 | +93.7% | 1,015,607 | +238.5% | 1.35% | +175.2% |
| ITEK | Buy | INOTEK PHARMACEUTICALS CORP | $1,255,000 | +319.7% | 169,551 | +541.7% | 1.32% | +495.0% |
| EXPE | New | EXPEDIA INC DEL | $914,000 | – | 8,481 | +100.0% | 0.96% | – |
| TWC | New | TIME WARNER CABLE INC | $849,000 | – | 4,151 | +100.0% | 0.89% | – |
| ADT | New | THE ADT CORPORATION | $806,000 | – | 19,541 | +100.0% | 0.84% | – |
| BXLT | New | BAXALTA INC | $795,000 | – | 19,673 | +100.0% | 0.83% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $775,000 | – | 15,000 | +100.0% | 0.81% | – |
| GWPH | Buy | GW PHARMACEUTICALS PLCcall | $727,000 | +148.1% | 77,000 | +98.5% | 0.76% | +252.3% |
| PFE | Buy | PFIZER INC | $643,000 | +10.3% | 21,686 | +20.0% | 0.67% | +56.5% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $622,000 | +42.7% | 15,312 | +45.8% | 0.65% | +102.2% |
| BIIB | Buy | BIOGEN INCput | $605,000 | +103.7% | 15,000 | +30.4% | 0.63% | +189.5% |
| EMC | Buy | E M C CORP MASS | $600,000 | +133.5% | 22,500 | +125.0% | 0.63% | +230.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCput | $585,000 | +80.0% | 17,000 | +70.0% | 0.61% | +155.4% |
| AAPL | New | APPLE INC | $584,000 | – | 5,357 | +100.0% | 0.61% | – |
| ABBV | New | ABBVIE INC | $566,000 | – | 9,906 | +100.0% | 0.59% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $529,000 | +137.2% | 31,296 | +213.0% | 0.55% | +235.8% |
| KO | New | COCA COLA COcall | $525,000 | – | 382,000 | +100.0% | 0.55% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $516,000 | – | 135,000 | +100.0% | 0.54% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCput | $491,000 | – | 45,000 | +100.0% | 0.51% | – |
| INTC | New | INTEL CORP | $425,000 | – | 13,138 | +100.0% | 0.44% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $424,000 | – | 26,711 | +100.0% | 0.44% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INCcall | $397,000 | – | 114,700 | +100.0% | 0.42% | – |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $396,000 | +37.5% | 16,173 | +85.6% | 0.42% | +95.8% |
| ARWR | Buy | ARROWHEAD RESH CORP | $384,000 | +20.4% | 79,705 | +53.7% | 0.40% | +71.1% |
| MNKD | Buy | MANNKIND CORPput | $382,000 | -45.4% | 295,900 | +18.4% | 0.40% | -22.5% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INcall | $350,000 | +293.3% | 35,500 | +6.9% | 0.37% | +456.1% |
| T | Buy | AT&T INCcall | $348,000 | +1731.6% | 210,200 | +9.8% | 0.36% | +2507.1% |
| THS | New | TREEHOUSE FOODS INC | $342,000 | – | 3,937 | +100.0% | 0.36% | – |
| ANAC | Buy | ANACOR PHARMACEUTICALS INCcall | $342,000 | +27.1% | 56,100 | +461.0% | 0.36% | +80.8% |
| M | New | MACYS INC | $331,000 | – | 7,500 | +100.0% | 0.35% | – |
| BIIB | Buy | BIOGEN INCcall | $306,000 | +106.8% | 32,200 | +86.1% | 0.32% | +194.5% |
| GIS | New | GENERAL MLS INCcall | $304,000 | – | 134,800 | +100.0% | 0.32% | – |
| KMB | New | KIMBERLY CLARK CORPcall | $300,000 | – | 96,800 | +100.0% | 0.31% | – |
| ACN | New | ACCENTURE PLC IRELAND | $300,000 | – | 2,600 | +100.0% | 0.31% | – |
| RDWR | New | RADWARE LTDord | $296,000 | – | 25,000 | +100.0% | 0.31% | – |
| NSC | New | NORFOLK SOUTHERN CORPcall | $288,000 | – | 71,800 | +100.0% | 0.30% | – |
| RLYP | Buy | RELYPSA INCcall | $286,000 | -57.0% | 175,100 | +56.9% | 0.30% | -38.9% |
| UTX | New | UNITED TECHNOLOGIES CORPcall | $277,000 | – | 66,100 | +100.0% | 0.29% | – |
| CALM | Buy | CAL MAINE FOODS INCput | $257,000 | +83.6% | 143,100 | +228.2% | 0.27% | +161.2% |
| MOS | New | MOSAIC CO NEW | $232,000 | – | 8,600 | +100.0% | 0.24% | – |
| ISRG | New | INTUITIVE SURGICAL INCcall | $232,000 | – | 10,000 | +100.0% | 0.24% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $232,000 | – | 30,000 | +100.0% | 0.24% | – |
| WMT | New | WAL-MART STORES INCcall | $226,000 | – | 95,000 | +100.0% | 0.24% | – |
| YHOO | Buy | YAHOO INCcall | $223,000 | +1211.8% | 39,200 | +292.0% | 0.23% | +1700.0% |
| SCYX | Buy | SCYNEXIS INC | $222,000 | -5.5% | 55,130 | +45.6% | 0.23% | +34.7% |
| MDVN | New | MEDIVATION INCcall | $221,000 | – | 50,100 | +100.0% | 0.23% | – |
| GILD | Buy | GILEAD SCIENCES INCcall | $218,000 | +14.7% | 82,100 | +228.4% | 0.23% | +62.9% |
| SBUX | New | STARBUCKS CORP | $214,000 | – | 3,581 | +100.0% | 0.22% | – |
| NBRV | New | NABRIVA THERAPEUTICS AGsponsored adr | $208,000 | – | 23,163 | +100.0% | 0.22% | – |
| EW | New | EDWARDS LIFESCIENCES CORPcall | $207,000 | – | 52,500 | +100.0% | 0.22% | – |
| HUM | Buy | HUMANA INCcall | $198,000 | +1880.0% | 19,000 | +1800.0% | 0.21% | +2857.1% |
| AAPL | New | APPLE INCcall | $196,000 | – | 27,900 | +100.0% | 0.20% | – |
| ADBE | New | ADOBE SYS INCcall | $188,000 | – | 10,000 | +100.0% | 0.20% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEWput | $186,000 | +141.6% | 28,300 | +34.8% | 0.20% | +242.1% |
| TYC | New | TYCO INTL PLCcall | $178,000 | – | 103,000 | +100.0% | 0.19% | – |
| THS | New | TREEHOUSE FOODS INCcall | $178,000 | – | 17,100 | +100.0% | 0.19% | – |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INCput | $174,000 | -15.5% | 34,300 | +6.2% | 0.18% | +19.7% |
| TWC | New | TIME WARNER CABLE INCcall | $172,000 | – | 12,400 | +100.0% | 0.18% | – |
| SVVC | New | FIRSTHAND TECH VALUE FD INC | $167,000 | – | 22,238 | +100.0% | 0.18% | – |
| RDWR | New | RADWARE LTDput | $156,000 | – | 25,000 | +100.0% | 0.16% | – |
| LULU | New | LULULEMON ATHLETICA INCput | $156,000 | – | 20,000 | +100.0% | 0.16% | – |
| AVGO | New | BROADCOM LTDput | $154,000 | – | 5,498 | +100.0% | 0.16% | – |
| CI | New | CIGNA CORPORATIONcall | $153,000 | – | 22,600 | +100.0% | 0.16% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $153,000 | – | 12,614 | +100.0% | 0.16% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLcall | $148,000 | +770.6% | 137,000 | +15.6% | 0.16% | +1092.3% |
| PTCT | Buy | PTC THERAPEUTICS INC | $148,000 | +190.2% | 22,954 | +1357.4% | 0.16% | +307.9% |
| CL | New | COLGATE PALMOLIVE COcall | $146,000 | – | 126,800 | +100.0% | 0.15% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $144,000 | – | 40,000 | +100.0% | 0.15% | – |
| BA | New | BOEING COcall | $144,000 | – | 45,000 | +100.0% | 0.15% | – |
| EA | Buy | ELECTRONIC ARTS INCcall | $140,000 | +225.6% | 61,000 | +52.5% | 0.15% | +359.4% |
| AAPL | New | APPLE INCput | $139,000 | – | 58,000 | +100.0% | 0.15% | – |
| T | Buy | AT&T INCput | $137,000 | -8.7% | 129,500 | +103.0% | 0.14% | +28.8% |
| PEP | Buy | PEPSICO INCcall | $136,000 | +106.1% | 223,100 | +134.6% | 0.14% | +189.8% |
| GOOG | New | ALPHABET INCcap stk cl c | $134,000 | – | 180 | +100.0% | 0.14% | – |
| ALR | New | ALERE INCput | $124,000 | – | 50,200 | +100.0% | 0.13% | – |
| TNXP | New | TONIX PHARMACEUTICALS HLDG C | $122,000 | – | 50,600 | +100.0% | 0.13% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NEcall | $117,000 | +134.0% | 92,200 | +822.0% | 0.12% | +232.4% |
| INFY | New | INFOSYS LTDcall | $110,000 | – | 76,300 | +100.0% | 0.12% | – |
| K | New | KELLOGG COcall | $109,000 | – | 139,000 | +100.0% | 0.11% | – |
| LULU | New | LULULEMON ATHLETICA INCcall | $107,000 | – | 20,000 | +100.0% | 0.11% | – |
| LUMN | New | CENTURYLINK INC | $105,000 | – | 3,300 | +100.0% | 0.11% | – |
| PSA | New | PUBLIC STORAGEcall | $103,000 | – | 20,000 | +100.0% | 0.11% | – |
| GOOG | New | ALPHABET INCcall | $102,000 | – | 3,000 | +100.0% | 0.11% | – |
| WWAV | New | WHITEWAVE FOODS COcall | $99,000 | – | 100,500 | +100.0% | 0.10% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $93,000 | – | 1,100 | +100.0% | 0.10% | – |
| CMRX | Buy | CHIMERIX INCcall | $93,000 | +116.3% | 145,000 | +625.0% | 0.10% | +203.1% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $93,000 | – | 864 | +100.0% | 0.10% | – |
| WDC | New | WESTERN DIGITAL CORP | $92,000 | – | 1,950 | +100.0% | 0.10% | – |
| GLW | New | CORNING INCcall | $91,000 | – | 73,400 | +100.0% | 0.10% | – |
| MJN | New | MEAD JOHNSON NUTRITION COcall | $89,000 | – | 16,500 | +100.0% | 0.09% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCcall | $89,000 | +154.3% | 39,800 | +14.0% | 0.09% | +257.7% |
| BXLT | New | BAXALTA INCput | $85,000 | – | 62,000 | +100.0% | 0.09% | – |
| LGND | New | LIGAND PHARMACEUTICALS INCput | $85,000 | – | 25,000 | +100.0% | 0.09% | – |
| ACN | New | ACCENTURE PLC IRELANDput | $83,000 | – | 26,700 | +100.0% | 0.09% | – |
| ARWR | New | ARROWHEAD RESH CORPcall | $80,000 | – | 63,800 | +100.0% | 0.08% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $77,000 | – | 27,765 | +100.0% | 0.08% | – |
| EXPE | New | EXPEDIA INC DELput | $76,000 | – | 10,000 | +100.0% | 0.08% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCcall | $75,000 | – | 24,100 | +100.0% | 0.08% | – |
| DD | New | DU PONT E I DE NEMOURS & COcall | $74,000 | – | 85,200 | +100.0% | 0.08% | – |
| PFE | Buy | PFIZER INCput | $72,000 | +453.8% | 75,000 | +66.7% | 0.08% | +650.0% |
| AMGN | New | AMGEN INCcall | $71,000 | – | 52,900 | +100.0% | 0.07% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INCcall | $69,000 | – | 115,000 | +100.0% | 0.07% | – |
| EA | Buy | ELECTRONIC ARTS INCput | $68,000 | -32.7% | 59,900 | +9.5% | 0.07% | -5.3% |
| CYBR | New | CYBERARK SOFTWARE LTDcall | $67,000 | – | 18,300 | +100.0% | 0.07% | – |
| TIF | Buy | TIFFANY & CO NEWcall | $62,000 | -37.4% | 26,300 | +11.4% | 0.06% | -11.0% |
| PRQR | New | PROQR THRAPEUTICS N V | $61,000 | – | 12,523 | +100.0% | 0.06% | – |
| RGLS | New | REGULUS THERAPEUTICS INCcall | $61,000 | – | 70,000 | +100.0% | 0.06% | – |
| ALKS | New | ALKERMES PLCcall | $57,000 | – | 50,200 | +100.0% | 0.06% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INCcall | $57,000 | +612.5% | 32,300 | +330.7% | 0.06% | +900.0% |
| HD | New | HOME DEPOT INCcall | $57,000 | – | 20,000 | +100.0% | 0.06% | – |
| EXEL | New | EXELIXIS INCcall | $57,000 | – | 189,700 | +100.0% | 0.06% | – |
| NIHD | New | NII HLDGS INC | $55,000 | – | 10,000 | +100.0% | 0.06% | – |
| MCD | New | MCDONALDS CORPcall | $55,000 | – | 12,500 | +100.0% | 0.06% | – |
| ABBV | New | ABBVIE INCput | $55,000 | – | 49,100 | +100.0% | 0.06% | – |
| AVGO | New | BROADCOM LTDcall | $54,000 | – | 5,428 | +100.0% | 0.06% | – |
| CVC | New | CABLEVISION SYS CORPcall | $53,000 | – | 13,100 | +100.0% | 0.06% | – |
| INCY | New | INCYTE CORPput | $52,000 | – | 23,000 | +100.0% | 0.05% | – |
| BHI | Buy | BAKER HUGHES INCcall | $51,000 | +920.0% | 72,900 | +20.3% | 0.05% | +1225.0% |
| AKRXQ | New | AKORN INCput | $49,000 | – | 20,000 | +100.0% | 0.05% | – |
| SBUX | New | STARBUCKS CORPcall | $49,000 | – | 20,000 | +100.0% | 0.05% | – |
| RAD | New | RITE AID CORPcall | $46,000 | – | 30,000 | +100.0% | 0.05% | – |
| AERI | New | AERIE PHARMACEUTICALS INCput | $43,000 | – | 15,000 | +100.0% | 0.04% | – |
| ASML | New | ASML HOLDING N Vcall | $43,000 | – | 10,500 | +100.0% | 0.04% | – |
| CYBR | New | CYBERARK SOFTWARE LTDput | $41,000 | – | 15,200 | +100.0% | 0.04% | – |
| CREE | New | CREE INC | $41,000 | – | 1,400 | +100.0% | 0.04% | – |
| FB | New | FACEBOOK INCput | $41,000 | – | 20,000 | +100.0% | 0.04% | – |
| CAG | New | CONAGRA FOODS INCcall | $40,000 | – | 22,500 | +100.0% | 0.04% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD COcall | $40,000 | – | 30,000 | +100.0% | 0.04% | – |
| HSY | New | HERSHEY COcall | $39,000 | – | 37,000 | +100.0% | 0.04% | – |
| EFA | New | ISHARES TRcall | $38,000 | – | 100,000 | +100.0% | 0.04% | – |
| PTCT | Buy | PTC THERAPEUTICS INCcall | $38,000 | -52.5% | 122,900 | +115.2% | 0.04% | -32.2% |
| CTRP | New | CTRIP COM INTL LTDcall | $37,000 | – | 8,500 | +100.0% | 0.04% | – |
| INTC | New | INTEL CORPput | $37,000 | – | 30,400 | +100.0% | 0.04% | – |
| XON | Buy | INTREXON CORPput | $37,000 | -91.6% | 70,000 | +57.3% | 0.04% | -88.0% |
| ONTY | New | ONCOTHYREON INCcall | $37,000 | – | 408,200 | +100.0% | 0.04% | – |
| WDC | New | WESTERN DIGITAL CORPcall | $36,000 | – | 5,900 | +100.0% | 0.04% | – |
| COMM | New | COMMSCOPE HLDG CO INCcall | $36,000 | – | 17,600 | +100.0% | 0.04% | – |
| NSC | New | NORFOLK SOUTHERN CORPput | $36,000 | – | 12,500 | +100.0% | 0.04% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $35,000 | – | 263 | +100.0% | 0.04% | – |
| TIF | Buy | TIFFANY & CO NEWput | $35,000 | -56.2% | 46,300 | +30.4% | 0.04% | -37.3% |
| ZFGN | Buy | ZAFGEN INCcall | $34,000 | -55.3% | 101,800 | +13.1% | 0.04% | -35.7% |
| FOLD | New | AMICUS THERAPEUTICS INCcall | $34,000 | – | 20,400 | +100.0% | 0.04% | – |
| ATHM | New | AUTOHOME INCcall | $32,000 | – | 26,100 | +100.0% | 0.03% | – |
| LLTC | New | LINEAR TECHNOLOGY CORPcall | $32,000 | – | 17,500 | +100.0% | 0.03% | – |
| ILMN | New | ILLUMINA INCcall | $32,000 | – | 10,000 | +100.0% | 0.03% | – |
| SBUX | New | STARBUCKS CORPput | $30,000 | – | 74,800 | +100.0% | 0.03% | – |
| TXN | New | TEXAS INSTRS INCcall | $29,000 | – | 15,100 | +100.0% | 0.03% | – |
| CTRP | New | CTRIP COM INTL LTDput | $28,000 | – | 14,000 | +100.0% | 0.03% | – |
| INTC | New | INTEL CORPcall | $28,000 | – | 20,900 | +100.0% | 0.03% | – |
| AMGN | Buy | AMGEN INCput | $27,000 | -60.3% | 36,900 | +127.8% | 0.03% | -44.0% |
| FB | New | FACEBOOK INCcall | $25,000 | – | 5,000 | +100.0% | 0.03% | – |
| AGN | Buy | ALLERGAN PLCcall | $25,000 | -56.1% | 23,300 | +86.4% | 0.03% | -38.1% |
| BMY | New | BRISTOL MYERS SQUIBB COcall | $25,000 | – | 19,900 | +100.0% | 0.03% | – |
| XBI | New | SPDR SERIES TRUSTput | $25,000 | – | 30,000 | +100.0% | 0.03% | – |
| WDC | New | WESTERN DIGITAL CORPput | $24,000 | – | 13,100 | +100.0% | 0.02% | – |
| HSY | New | HERSHEY COput | $24,000 | – | 15,200 | +100.0% | 0.02% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INCput | $24,000 | – | 35,000 | +100.0% | 0.02% | – |
| ABBV | New | ABBVIE INCcall | $22,000 | – | 38,944 | +100.0% | 0.02% | – |
| CPB | New | CAMPBELL SOUP COcall | $20,000 | – | 16,100 | +100.0% | 0.02% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INCcall | $20,000 | – | 17,500 | +100.0% | 0.02% | – |
| M | New | MACYS INCcall | $19,000 | – | 10,000 | +100.0% | 0.02% | – |
| IBB | New | ISHARES TRput | $19,000 | – | 40,000 | +100.0% | 0.02% | – |
| AVGO | New | BROADCOM LTD | $18,000 | – | 117 | +100.0% | 0.02% | – |
| MON | New | MONSANTO CO NEWcall | $18,000 | – | 25,000 | +100.0% | 0.02% | – |
| CREE | New | CREE INCput | $18,000 | – | 5,800 | +100.0% | 0.02% | – |
| ENDP | New | ENDO INTL PLCcall | $18,000 | – | 20,000 | +100.0% | 0.02% | – |
| DOW | Buy | DOW CHEM COcall | $17,000 | +1600.0% | 36,500 | +630.0% | 0.02% | +1700.0% |
| CI | New | CIGNA CORPORATIONput | $17,000 | – | 600 | +100.0% | 0.02% | – |
| FIVE | New | FIVE BELOW INCcall | $17,000 | – | 9,400 | +100.0% | 0.02% | – |
| DD | New | DU PONT E I DE NEMOURS & COput | $17,000 | – | 1,500 | +100.0% | 0.02% | – |
| TEX | New | TEREX CORP NEWcall | $16,000 | – | 18,500 | +100.0% | 0.02% | – |
| SNDK | New | SANDISK CORPput | $16,000 | – | 22,000 | +100.0% | 0.02% | – |
| TIVO | New | TIVO INCcall | $16,000 | – | 24,000 | +100.0% | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcall | $15,000 | – | 10,400 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MATLS INCcall | $15,000 | – | 8,100 | +100.0% | 0.02% | – |
| TWC | New | TIME WARNER CABLE INCput | $15,000 | – | 21,800 | +100.0% | 0.02% | – |
| INSM | New | INSMED INCcall | $15,000 | – | 21,600 | +100.0% | 0.02% | – |
| GLW | New | CORNING INCput | $14,000 | – | 47,400 | +100.0% | 0.02% | – |
| TTPH | New | TETRAPHASE PHARMACEUTICALS Icall | $14,000 | – | 45,000 | +100.0% | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORPput | $13,000 | – | 7,000 | +100.0% | 0.01% | – |
| KITE | New | KITE PHARMA INCput | $13,000 | – | 5,000 | +100.0% | 0.01% | – |
| GMED | New | GLOBUS MED INCput | $11,000 | – | 20,000 | +100.0% | 0.01% | – |
| HLF | New | HERBALIFE LTDput | $11,000 | – | 4,200 | +100.0% | 0.01% | – |
| RGLS | New | REGULUS THERAPEUTICS INCput | $11,000 | – | 5,000 | +100.0% | 0.01% | – |
| BA | New | BOEING COput | $11,000 | – | 5,000 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INCput | $10,000 | – | 12,500 | +100.0% | 0.01% | – |
| FIVE | New | FIVE BELOW INCput | $10,000 | – | 49,600 | +100.0% | 0.01% | – |
| AKBA | New | AKEBIA THERAPEUTICS INCput | $10,000 | – | 201,800 | +100.0% | 0.01% | – |
| BIG | New | BIG LOTS INCcall | $10,000 | – | 21,200 | +100.0% | 0.01% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INCcall | $9,000 | – | 10,000 | +100.0% | 0.01% | – |
| TTPH | New | TETRAPHASE PHARMACEUTICALS I | $9,000 | – | 1,880 | +100.0% | 0.01% | – |
| FOLD | New | AMICUS THERAPEUTICS INCput | $9,000 | – | 25,000 | +100.0% | 0.01% | – |
| ATHM | New | AUTOHOME INCput | $9,000 | – | 21,700 | +100.0% | 0.01% | – |
| HLF | New | HERBALIFE LTDcall | $8,000 | – | 6,700 | +100.0% | 0.01% | – |
| RDUS | New | RADIUS HEALTH INCcall | $8,000 | – | 29,600 | +100.0% | 0.01% | – |
| NCR | New | NCR CORP NEWput | $8,000 | – | 10,000 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DELcall | $7,000 | – | 34,900 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORPput | $7,000 | – | 4,000 | +100.0% | 0.01% | – |
| HRTX | New | HERON THERAPEUTICS INCput | $7,000 | – | 2,500 | +100.0% | 0.01% | – |
| CREE | New | CREE INCcall | $7,000 | – | 5,800 | +100.0% | 0.01% | – |
| LUMN | New | CENTURYLINK INCput | $6,000 | – | 20,000 | +100.0% | 0.01% | – |
| RMBS | New | RAMBUS INC DELput | $6,000 | – | 5,200 | +100.0% | 0.01% | – |
| KITE | New | KITE PHARMA INCcall | $6,000 | – | 20,100 | +100.0% | 0.01% | – |
| AKRXQ | New | AKORN INC | $6,000 | – | 250 | +100.0% | 0.01% | – |
| INFY | New | INFOSYS LTDput | $6,000 | – | 8,700 | +100.0% | 0.01% | – |
| POT | New | POTASH CORP SASK INCcall | $6,000 | – | 35,000 | +100.0% | 0.01% | – |
| KO | New | COCA COLA COput | $5,000 | – | 25,000 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DELput | $5,000 | – | 5,000 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL MYERS SQUIBB COput | $5,000 | – | 19,900 | +100.0% | 0.01% | – |
| RMBS | New | RAMBUS INC DELcall | $5,000 | – | 5,100 | +100.0% | 0.01% | – |
| K | New | KELLOGG COput | $5,000 | – | 1,100 | +100.0% | 0.01% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INCput | $5,000 | – | 62,900 | +100.0% | 0.01% | – |
| ADT | New | THE ADT CORPORATIONput | $5,000 | – | 18,100 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INCput | $4,000 | – | 8,100 | +100.0% | 0.00% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INCput | $4,000 | – | 21,700 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INCput | $4,000 | – | 25,000 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $3,000 | – | 108 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INCcall | $2,000 | – | 15,000 | +100.0% | 0.00% | – |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLDput | $2,000 | -98.5% | 15,000 | +20.0% | 0.00% | -98.0% |
| LLTC | New | LINEAR TECHNOLOGY CORPput | $2,000 | – | 1,800 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWput | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INCput | $1,000 | – | 8,800 | +100.0% | 0.00% | – |
| CEMP | New | CEMPRA INCput | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| TNXP | New | TONIX PHARMACEUTICALS HLDG Ccall | $1,000 | – | 2,500 | +100.0% | 0.00% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DELcall | $1,000 | – | 30,400 | +100.0% | 0.00% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INCcall | $1,000 | – | 59,600 | +100.0% | 0.00% | – |
| SHPG | New | SHIRE PLCcall | $0 | – | 10,000 | +100.0% | 0.00% | – |
| TYC | New | TYCO INTL PLCput | $0 | – | 19,600 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-09
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.