FT Options as of June 30, 2016
Portfolio Holdings for FT Options
FT Options holds 176 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals (REGN) | 14.5 | $36M | 104k | 349.24 | |
| Johnson & Johnson (JNJ) | 13.2 | $33M | 272k | 121.31 | |
| Gilead Sciences (GILD) | 6.9 | $17M | 206k | 83.44 | |
| Tesaro | 6.7 | $17M | 200k | 84.05 | |
| Cal-Maine Foods (CALM) | 4.1 | $10M | 232k | 44.32 | |
| Intel Corporation (INTC) | 2.8 | $6.9M | 212k | 32.77 | |
| Intercept Pharmaceuticals In | 2.5 | $6.3M | 44k | 142.68 | |
| Allergan | 2.2 | $5.6M | 24k | 231.05 | |
| BioMarin Pharmaceutical (BMRN) | 2.2 | $5.5M | 71k | 77.81 | |
| Abbott Laboratories (ABT) | 2.2 | $5.5M | 139k | 39.31 | |
| Accenture (ACN) | 2.0 | $5.1M | 45k | 113.33 | |
| Home Depot (HD) | 2.0 | $5.0M | 39k | 127.71 | |
| Yum! Brands (YUM) | 1.9 | $4.7M | 56k | 83.33 | |
| Alere | 1.7 | $4.3M | 103k | 41.68 | |
| Sarepta Therapeutics (SRPT) | 1.5 | $3.8M | 199k | 19.08 | |
| Ligand Pharmaceuticals In (LGND) | 1.4 | $3.4M | 29k | 119.29 | |
| Akebia Therapeutics (AKBA) | 1.3 | $3.3M | 447k | 7.48 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $3.2M | 34k | 95.83 | |
| Lululemon Athletica (LULU) | 1.3 | $3.1M | 43k | 73.87 | |
| Otonomy | 1.2 | $3.1M | 194k | 15.88 | |
| Valeant Pharmaceuticals Int | 1.2 | $2.9M | 95k | 30.45 | |
| Potash Corp. Of Saskatchewan I | 1.1 | $2.7M | 166k | 16.24 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.5M | 50k | 51.18 | |
| Inotek Pharmaceuticals | 0.9 | $2.3M | 313k | 7.44 | |
| Macy's (M) | 0.9 | $2.2M | 65k | 33.60 | |
| Oracle Corporation (ORCL) | 0.8 | $2.1M | 51k | 41.00 | |
| Gw Pharmaceuticals Plc ads | 0.8 | $2.1M | 175k | 11.83 | |
| International Business Machines (IBM) | 0.8 | $1.9M | 13k | 150.00 | |
| Cabela's Incorporated | 0.8 | $1.9M | 38k | 50.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.7 | $1.7M | 49k | 34.23 | |
| Infosys Technologies (INFY) | 0.7 | $1.6M | 92k | 17.84 | |
| Chimerix (CMRX) | 0.7 | $1.7M | 420k | 3.93 | |
| Dow Chemical Company | 0.6 | $1.6M | 32k | 49.81 | |
| Alexion Pharmaceuticals | 0.6 | $1.5M | 18k | 84.00 | |
| Newlink Genetics Corporation | 0.6 | $1.4M | 124k | 11.28 | |
| Linear Technology Corporation | 0.5 | $1.3M | 28k | 46.50 | |
| Humana (HUM) | 0.5 | $1.3M | 95k | 13.52 | |
| Yahoo! | 0.5 | $1.1M | 30k | 37.57 | |
| Coca Cola European Partners (CCEP) | 0.5 | $1.1M | 32k | 35.69 | |
| Western Digital (WDC) | 0.4 | $1.0M | 22k | 47.32 | |
| Yandex Nv-a (YNDX) | 0.4 | $1.0M | 47k | 21.82 | |
| Sage Therapeutics (SAGE) | 0.4 | $1.0M | 34k | 30.09 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $963k | 13k | 73.38 | |
| Autohome Inc- (ATHM) | 0.4 | $939k | 47k | 20.09 | |
| General Mills (GIS) | 0.4 | $937k | 191k | 4.91 | |
| Concordia Intl | 0.4 | $889k | 41k | 21.48 | |
| Ionis Pharmaceuticals (IONS) | 0.3 | $878k | 176k | 5.00 | |
| Bank of the Ozarks | 0.3 | $846k | 23k | 37.60 | |
| Tyco International | 0.3 | $807k | 192k | 4.21 | |
| Apple (AAPL) | 0.3 | $784k | 147k | 5.32 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $770k | 28k | 28.00 | |
| Hershey Company (HSY) | 0.3 | $745k | 47k | 15.75 | |
| Ctrip.com International | 0.3 | $715k | 17k | 41.24 | |
| Synaptics, Incorporated (SYNA) | 0.3 | $707k | 13k | 54.05 | |
| EMC Corporation | 0.2 | $611k | 23k | 27.16 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $604k | 2.6k | 228.84 | |
| Kellogg Company (K) | 0.2 | $544k | 122k | 4.46 | |
| Clovis Oncology | 0.2 | $542k | 40k | 13.68 | |
| Clorox Company (CLX) | 0.2 | $515k | 140k | 3.67 | |
| Five Below (FIVE) | 0.2 | $514k | 77k | 6.67 | |
| Time Warner | 0.2 | $473k | 46k | 10.40 | |
| iRobot Corporation (IRBT) | 0.2 | $479k | 14k | 35.03 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.2 | $467k | 89k | 5.26 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $460k | 137k | 3.36 | |
| Ophthotech | 0.2 | $415k | 28k | 15.04 | |
| Zafgen | 0.2 | $424k | 71k | 5.98 | |
| Relypsa | 0.2 | $394k | 197k | 2.00 | |
| Verizon Communications (VZ) | 0.1 | $371k | 65k | 5.70 | |
| Esperion Therapeutics (ESPR) | 0.1 | $379k | 166k | 2.28 | |
| Nabriva Therapeutics | 0.1 | $372k | 50k | 7.51 | |
| Mattel (MAT) | 0.1 | $349k | 54k | 6.46 | |
| Intuitive Surgical (ISRG) | 0.1 | $360k | 11k | 34.29 | |
| Scynexis | 0.1 | $338k | 156k | 2.17 | |
| Bristol Myers Squibb (BMY) | 0.1 | $332k | 135k | 2.46 | |
| Amgen (AMGN) | 0.1 | $314k | 110k | 2.85 | |
| Fireeye | 0.1 | $313k | 19k | 16.24 | |
| Monster Beverage Corp (MNST) | 0.1 | $325k | 37k | 8.77 | |
| Exelixis (EXEL) | 0.1 | $311k | 191k | 1.63 | |
| Regulus Therapeutics | 0.1 | $296k | 106k | 2.80 | |
| Colgate-Palmolive Company (CL) | 0.1 | $272k | 306k | 0.89 | |
| Proshares Tr Ii sht vix st trm | 0.1 | $274k | 98k | 2.81 | |
| Whitewave Foods | 0.1 | $283k | 115k | 2.46 | |
| Bluebird Bio (BLUE) | 0.1 | $279k | 38k | 7.38 | |
| Alibaba Group Holding (BABA) | 0.1 | $284k | 12k | 23.06 | |
| Biogen Idec (BIIB) | 0.1 | $244k | 77k | 3.17 | |
| Pinnacle Entertainment | 0.1 | $260k | 24k | 11.06 | |
| Wal-Mart Stores (WMT) | 0.1 | $217k | 95k | 2.28 | |
| Southern Company (SO) | 0.1 | $237k | 219k | 1.08 | |
| Medivation | 0.1 | $216k | 163k | 1.33 | |
| Mosaic (MOS) | 0.1 | $225k | 8.6k | 26.16 | |
| Alkermes (ALKS) | 0.1 | $225k | 36k | 6.34 | |
| Auris Med Hldg | 0.1 | $231k | 55k | 4.18 | |
| Imperva | 0.1 | $211k | 4.9k | 42.92 | |
| American Airls (AAL) | 0.1 | $208k | 85k | 2.45 | |
| Campbell Soup Company (CPB) | 0.1 | $173k | 54k | 3.21 | |
| Target Corporation (TGT) | 0.1 | $177k | 75k | 2.36 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $179k | 76k | 2.34 | |
| Shire | 0.1 | $178k | 24k | 7.35 | |
| Firsthand Tech Value (SVVC) | 0.1 | $165k | 22k | 7.42 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $151k | 301k | 0.50 | |
| Applied Materials (AMAT) | 0.1 | $162k | 75k | 2.17 | |
| Opko Health (OPK) | 0.1 | $142k | 15k | 9.33 | |
| Revance Therapeutics (RVNC) | 0.1 | $157k | 12k | 13.56 | |
| Paratek Pharmaceuticals | 0.1 | $139k | 10k | 13.90 | |
| 3M Company (MMM) | 0.1 | $130k | 39k | 3.33 | |
| Pepsi (PEP) | 0.1 | $129k | 165k | 0.78 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $116k | 32k | 3.64 | |
| Rambus (RMBS) | 0.1 | $126k | 10k | 12.12 | |
| ZIOPHARM Oncology | 0.1 | $114k | 130k | 0.88 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $115k | 11k | 10.55 | |
| Mondelez Int (MDLZ) | 0.1 | $119k | 81k | 1.47 | |
| Ptc Therapeutics I (PTCT) | 0.1 | $116k | 90k | 1.28 | |
| Juno Therapeutics | 0.1 | $115k | 60k | 1.92 | |
| Coca-Cola Company (KO) | 0.0 | $98k | 181k | 0.54 | |
| Monsanto Company | 0.0 | $98k | 31k | 3.15 | |
| Procter & Gamble Company (PG) | 0.0 | $96k | 32k | 3.00 | |
| Mead Johnson Nutrition | 0.0 | $105k | 17k | 6.36 | |
| salesforce (CRM) | 0.0 | $108k | 25k | 4.32 | |
| Church & Dwight (CHD) | 0.0 | $106k | 18k | 5.96 | |
| Asml Holding (ASML) | 0.0 | $99k | 16k | 6.08 | |
| Cyberark Software (CYBR) | 0.0 | $94k | 41k | 2.29 | |
| Nii Holdings | 0.0 | $95k | 30k | 3.17 | |
| Eli Lilly & Co. (LLY) | 0.0 | $70k | 140k | 0.50 | |
| United Parcel Service (UPS) | 0.0 | $71k | 20k | 3.55 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $63k | 12k | 5.18 | |
| Best Buy (BBY) | 0.0 | $87k | 65k | 1.34 | |
| CIGNA Corporation | 0.0 | $84k | 33k | 2.52 | |
| InterDigital (IDCC) | 0.0 | $65k | 23k | 2.89 | |
| Pain Therapeutics | 0.0 | $83k | 110k | 0.75 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $72k | 65k | 1.11 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $75k | 118k | 0.64 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $64k | 24k | 2.66 | |
| Post Holdings Inc Common (POST) | 0.0 | $72k | 11k | 6.55 | |
| Endo International (ENDPQ) | 0.0 | $70k | 50k | 1.40 | |
| At&t (T) | 0.0 | $47k | 276k | 0.17 | |
| CenturyLink | 0.0 | $55k | 28k | 1.95 | |
| Qualcomm (QCOM) | 0.0 | $60k | 24k | 2.56 | |
| TJX Companies (TJX) | 0.0 | $52k | 40k | 1.30 | |
| Rite Aid Corporation | 0.0 | $41k | 30k | 1.37 | |
| St. Jude Medical | 0.0 | $46k | 29k | 1.60 | |
| Celldex Therapeutics | 0.0 | $62k | 14k | 4.62 | |
| CurrencyShares British Pound Ster. Trst | 0.0 | $38k | 103k | 0.37 | |
| Heron Therapeutics (HRTX) | 0.0 | $38k | 25k | 1.49 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.0 | $61k | 13k | 4.87 | |
| Edgewell Pers Care (EPC) | 0.0 | $40k | 10k | 4.00 | |
| Catabasis Pharmaceuticals | 0.0 | $56k | 15k | 3.72 | |
| E.I. du Pont de Nemours & Company | 0.0 | $35k | 27k | 1.29 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $29k | 83k | 0.35 | |
| DSW | 0.0 | $15k | 15k | 1.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $21k | 20k | 1.05 | |
| ARM Holdings | 0.0 | $26k | 10k | 2.60 | |
| MannKind Corporation | 0.0 | $16k | 51k | 0.31 | |
| Raptor Pharmaceutical | 0.0 | $28k | 51k | 0.55 | |
| stock | 0.0 | $25k | 54k | 0.46 | |
| Abbvie (ABBV) | 0.0 | $37k | 55k | 0.67 | |
| Tonix Pharmaceuticls | 0.0 | $35k | 18k | 2.00 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $22k | 20k | 1.10 | |
| Lipocine | 0.0 | $31k | 11k | 2.78 | |
| Qorvo (QRVO) | 0.0 | $20k | 12k | 1.67 | |
| Cascadian Therapeutics | 0.0 | $23k | 1.2M | 0.02 | |
| McDonald's Corporation (MCD) | 0.0 | $6.0k | 35k | 0.17 | |
| Kohl's Corporation (KSS) | 0.0 | $8.5k | 57k | 0.15 | |
| Xilinx | 0.0 | $9.0k | 56k | 0.16 | |
| Office Depot | 0.0 | $940.000000 | 24k | 0.04 | |
| Aetna | 0.0 | $12k | 13k | 0.96 | |
| Activision Blizzard | 0.0 | $11k | 35k | 0.31 | |
| Illumina (ILMN) | 0.0 | $6.4k | 19k | 0.34 | |
| Terex Corporation (TEX) | 0.0 | $1.9k | 16k | 0.12 | |
| Celgene Corporation | 0.0 | $10k | 25k | 0.40 | |
| Rigel Pharmaceuticals (RIGL) | 0.0 | $4.0k | 20k | 0.20 | |
| NetSuite | 0.0 | $6.0k | 10k | 0.60 | |
| Qlik Technologies | 0.0 | $2.0k | 26k | 0.08 | |
| Aegerion Pharmaceuticals | 0.0 | $1.1k | 36k | 0.03 | |
| Insmed (INSM) | 0.0 | $5.6k | 47k | 0.12 | |
| Kinder Morgan (KMI) | 0.0 | $936.000000 | 16k | 0.06 | |
| Perrigo Company (PRGO) | 0.0 | $6.2k | 77k | 0.08 |
