FT Options as of March 31, 2016
Portfolio Holdings for FT Options
FT Options holds 166 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals (REGN) | 18.5 | $34M | 95k | 360.45 | |
| Biogen Idec (BIIB) | 6.8 | $13M | 48k | 260.75 | |
| Intercept Pharmaceuticals In | 5.3 | $9.9M | 64k | 155.27 | |
| Cal-Maine Foods (CALM) | 4.7 | $8.6M | 166k | 51.90 | |
| Baxter International (BAX) | 4.4 | $8.2M | 200k | 41.08 | |
| Time Warner Cable | 4.2 | $7.8M | 38k | 204.53 | |
| Chipotle Mexican Grill (CMG) | 3.6 | $6.7M | 14k | 471.12 | |
| Allergan | 3.6 | $6.6M | 25k | 268.24 | |
| Humana (HUM) | 3.5 | $6.4M | 35k | 182.88 | |
| Abbvie (ABBV) | 3.0 | $5.6M | 98k | 57.14 | |
| Pfizer (PFE) | 2.8 | $5.1M | 172k | 29.65 | |
| ACADIA Pharmaceuticals (ACAD) | 2.7 | $4.9M | 178k | 27.78 | |
| Alere | 2.4 | $4.4M | 86k | 50.60 | |
| Medivation | 2.2 | $4.1M | 88k | 45.97 | |
| Accenture (ACN) | 1.8 | $3.4M | 29k | 115.38 | |
| Newlink Genetics Corporation | 1.8 | $3.3M | 57k | 58.10 | |
| Baxalta Incorporated | 1.8 | $3.3M | 82k | 40.41 | |
| Relypsa | 1.6 | $2.9M | 217k | 13.55 | |
| Ligand Pharmaceuticals In (LGND) | 1.5 | $2.8M | 26k | 107.64 | |
| SPDR S&P Biotech (XBI) | 1.3 | $2.3M | 45k | 51.67 | |
| Otonomy | 1.3 | $2.3M | 156k | 14.92 | |
| Intel Corporation (INTC) | 1.1 | $2.1M | 64k | 32.35 | |
| Five Prime Therapeutics | 1.1 | $2.0M | 50k | 40.62 | |
| Expedia (EXPE) | 1.1 | $2.0M | 19k | 107.77 | |
| Oncothyreon | 1.0 | $1.8M | 1.4M | 1.27 | |
| Yahoo! | 0.9 | $1.6M | 44k | 36.83 | |
| Potash Corp. Of Saskatchewan I | 0.9 | $1.6M | 95k | 17.02 | |
| Adt | 0.8 | $1.6M | 38k | 41.25 | |
| Mead Johnson Nutrition | 0.8 | $1.5M | 18k | 84.55 | |
| Inotek Pharmaceuticals | 0.7 | $1.3M | 180k | 7.40 | |
| Gilead Sciences (GILD) | 0.6 | $1.0M | 384k | 2.66 | |
| Gw Pharmaceuticals Plc ads | 0.6 | $1.0M | 107k | 9.44 | |
| Ptc Therapeutics I (PTCT) | 0.5 | $941k | 146k | 6.45 | |
| Clovis Oncology | 0.4 | $815k | 42k | 19.21 | |
| Macy's (M) | 0.4 | $772k | 18k | 44.13 | |
| CenturyLink | 0.4 | $741k | 23k | 31.82 | |
| Arrowhead Research | 0.4 | $692k | 144k | 4.82 | |
| Kellogg Company (K) | 0.3 | $638k | 140k | 4.55 | |
| Radware Ltd ord (RDWR) | 0.3 | $592k | 50k | 11.84 | |
| EMC Corporation | 0.3 | $600k | 23k | 26.67 | |
| Coca-Cola Company (KO) | 0.3 | $558k | 407k | 1.37 | |
| At&t (T) | 0.3 | $564k | 340k | 1.66 | |
| MannKind Corporation | 0.3 | $537k | 416k | 1.29 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $516k | 135k | 3.82 | |
| Alder Biopharmaceuticals | 0.3 | $519k | 21k | 24.49 | |
| Sarepta Therapeutics (SRPT) | 0.3 | $494k | 128k | 3.87 | |
| Mattel (MAT) | 0.2 | $448k | 50k | 8.96 | |
| Global Blood Therapeutics In | 0.2 | $424k | 27k | 15.87 | |
| Cree | 0.2 | $381k | 13k | 29.29 | |
| Norfolk Southern (NSC) | 0.2 | $338k | 84k | 4.01 | |
| General Mills (GIS) | 0.2 | $333k | 147k | 2.26 | |
| Anacor Pharmaceuticals In | 0.2 | $342k | 56k | 6.10 | |
| Aerie Pharmaceuticals | 0.2 | $335k | 28k | 12.13 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $306k | 85k | 3.60 | |
| Aegerion Pharmaceuticals | 0.2 | $309k | 84k | 3.67 | |
| Broad | 0.2 | $309k | 11k | 28.01 | |
| Valeant Pharmaceuticals Int | 0.2 | $294k | 272k | 1.08 | |
| United Technologies Corporation | 0.1 | $277k | 66k | 4.19 | |
| Chimerix (CMRX) | 0.1 | $277k | 433k | 0.64 | |
| Alibaba Group Holding (BABA) | 0.1 | $252k | 11k | 22.70 | |
| Edwards Lifesciences (EW) | 0.1 | $234k | 60k | 3.94 | |
| Intuitive Surgical (ISRG) | 0.1 | $232k | 10k | 23.20 | |
| Starbucks Corporation (SBUX) | 0.1 | $241k | 98k | 2.45 | |
| Achillion Pharmaceuticals | 0.1 | $232k | 30k | 7.73 | |
| Mosaic (MOS) | 0.1 | $232k | 8.6k | 26.98 | |
| Monster Beverage Corp (MNST) | 0.1 | $236k | 42k | 5.64 | |
| Wal-Mart Stores (WMT) | 0.1 | $226k | 95k | 2.38 | |
| Apple (AAPL) | 0.1 | $219k | 91k | 2.40 | |
| Lululemon Athletica (LULU) | 0.1 | $214k | 40k | 5.35 | |
| TreeHouse Foods (THS) | 0.1 | $219k | 21k | 10.41 | |
| Tetraphase Pharmaceuticals | 0.1 | $225k | 47k | 4.79 | |
| Scynexis | 0.1 | $222k | 55k | 4.03 | |
| Tyco International | 0.1 | $212k | 123k | 1.73 | |
| Nabriva Therapeutics | 0.1 | $208k | 23k | 8.98 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $176k | 101k | 1.75 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $188k | 10k | 18.80 | |
| Cempra | 0.1 | $183k | 10k | 17.55 | |
| Heron Therapeutics (HRTX) | 0.1 | $184k | 66k | 2.80 | |
| Boeing Company (BA) | 0.1 | $160k | 50k | 3.20 | |
| Firsthand Tech Value (SVVC) | 0.1 | $167k | 22k | 7.51 | |
| Synergy Pharmaceuticals | 0.1 | $161k | 58k | 2.77 | |
| CIGNA Corporation | 0.1 | $157k | 23k | 6.77 | |
| Colgate-Palmolive Company (CL) | 0.1 | $146k | 127k | 1.15 | |
| Pepsi (PEP) | 0.1 | $150k | 246k | 0.61 | |
| Esperion Therapeutics (ESPR) | 0.1 | $157k | 124k | 1.27 | |
| Electronic Arts (EA) | 0.1 | $138k | 121k | 1.14 | |
| Western Digital (WDC) | 0.1 | $128k | 21k | 6.10 | |
| Facebook Inc cl a (META) | 0.1 | $125k | 25k | 5.00 | |
| Cyberark Software (CYBR) | 0.1 | $123k | 34k | 3.66 | |
| Public Storage (PSA) | 0.1 | $103k | 20k | 5.15 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $108k | 3.2k | 34.00 | |
| Maxim Integrated Products | 0.1 | $89k | 40k | 2.24 | |
| Ctrip.com International | 0.1 | $98k | 23k | 4.35 | |
| Whitewave Foods | 0.1 | $100k | 101k | 0.99 | |
| Keryx Biopharmaceuticals | 0.0 | $69k | 115k | 0.60 | |
| E.I. du Pont de Nemours & Company | 0.0 | $75k | 87k | 0.87 | |
| Amgen (AMGN) | 0.0 | $66k | 90k | 0.73 | |
| Hershey Company (HSY) | 0.0 | $83k | 52k | 1.58 | |
| Amicus Therapeutics (FOLD) | 0.0 | $76k | 45k | 1.67 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $75k | 24k | 3.11 | |
| Regulus Therapeutics | 0.0 | $65k | 75k | 0.87 | |
| Infosys Technologies (INFY) | 0.0 | $59k | 85k | 0.69 | |
| McDonald's Corporation (MCD) | 0.0 | $55k | 13k | 4.40 | |
| Home Depot (HD) | 0.0 | $57k | 20k | 2.85 | |
| Incyte Corporation (INCY) | 0.0 | $52k | 23k | 2.26 | |
| Bristol Myers Squibb (BMY) | 0.0 | $50k | 40k | 1.26 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $51k | 32k | 1.60 | |
| Tiffany & Co. | 0.0 | $55k | 73k | 0.76 | |
| Baker Hughes Incorporated | 0.0 | $51k | 73k | 0.70 | |
| Cablevision Systems Corporation | 0.0 | $53k | 13k | 4.05 | |
| Exelixis (EXEL) | 0.0 | $57k | 190k | 0.30 | |
| Akorn | 0.0 | $50k | 20k | 2.45 | |
| Alkermes (ALKS) | 0.0 | $57k | 50k | 1.14 | |
| Bluebird Bio (BLUE) | 0.0 | $61k | 41k | 1.51 | |
| Zafgen | 0.0 | $57k | 171k | 0.33 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.0 | $61k | 13k | 4.87 | |
| Nii Holdings | 0.0 | $55k | 10k | 5.50 | |
| Corning Incorporated (GLW) | 0.0 | $36k | 121k | 0.30 | |
| Verizon Communications (VZ) | 0.0 | $38k | 73k | 0.53 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $29k | 15k | 1.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $38k | 100k | 0.38 | |
| Linear Technology Corporation | 0.0 | $35k | 19k | 1.83 | |
| ConAgra Foods (CAG) | 0.0 | $40k | 23k | 1.78 | |
| Applied Materials (AMAT) | 0.0 | $30k | 16k | 1.85 | |
| Rite Aid Corporation | 0.0 | $46k | 30k | 1.53 | |
| Illumina (ILMN) | 0.0 | $32k | 10k | 3.20 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $36k | 53k | 0.69 | |
| Linkedin Corp | 0.0 | $33k | 11k | 2.89 | |
| Asml Holding (ASML) | 0.0 | $43k | 11k | 4.10 | |
| Mallinckrodt Pub | 0.0 | $40k | 30k | 1.33 | |
| Intrexon | 0.0 | $37k | 70k | 0.53 | |
| Commscope Hldg (COMM) | 0.0 | $36k | 18k | 2.05 | |
| Akebia Therapeutics (AKBA) | 0.0 | $31k | 624k | 0.05 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $15k | 10k | 1.44 | |
| Monsanto Company | 0.0 | $18k | 25k | 0.72 | |
| Abbott Laboratories (ABT) | 0.0 | $17k | 143k | 0.12 | |
| Dow Chemical Company | 0.0 | $17k | 37k | 0.47 | |
| Campbell Soup Company (CPB) | 0.0 | $20k | 16k | 1.24 | |
| Big Lots (BIG) | 0.0 | $14k | 30k | 0.47 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $19k | 40k | 0.48 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $13k | 11k | 1.19 | |
| Terex Corporation (TEX) | 0.0 | $16k | 19k | 0.86 | |
| Alexion Pharmaceuticals | 0.0 | $28k | 31k | 0.90 | |
| SanDisk Corporation | 0.0 | $21k | 29k | 0.73 | |
| TiVo | 0.0 | $16k | 24k | 0.67 | |
| Rambus (RMBS) | 0.0 | $10k | 10k | 0.98 | |
| Insmed (INSM) | 0.0 | $15k | 22k | 0.69 | |
| Five Below (FIVE) | 0.0 | $12k | 59k | 0.20 | |
| Globus Med Inc cl a (GMED) | 0.0 | $11k | 20k | 0.55 | |
| Foundation Medicine | 0.0 | $15k | 11k | 1.42 | |
| Tonix Pharmaceuticls | 0.0 | $21k | 53k | 0.40 | |
| Autohome Inc- (ATHM) | 0.0 | $20k | 48k | 0.41 | |
| Endo International (ENDPQ) | 0.0 | $18k | 20k | 0.90 | |
| Axovant Sciences | 0.0 | $10k | 20k | 0.50 | |
| Xilinx | 0.0 | $2.0k | 15k | 0.13 | |
| Cadence Design Systems (CDNS) | 0.0 | $4.0k | 25k | 0.16 | |
| International Business Machines (IBM) | 0.0 | $2.3k | 18k | 0.13 | |
| NCR Corporation (VYX) | 0.0 | $8.0k | 10k | 0.80 | |
| Shire | 0.0 | $0 | 10k | 0.00 | |
| Clorox Company (CLX) | 0.0 | $8.0k | 40k | 0.20 | |
| Amphenol Corporation (APH) | 0.0 | $2.0k | 10k | 0.20 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $2.0k | 15k | 0.13 | |
| Kinder Morgan (KMI) | 0.0 | $7.0k | 16k | 0.45 | |
| Portola Pharmaceuticals | 0.0 | $1.6k | 81k | 0.02 | |
| Radius Health | 0.0 | $8.0k | 30k | 0.27 | |
| Kite Pharma | 0.0 | $7.5k | 25k | 0.30 |
