FT Options as of Sept. 30, 2016
Portfolio Holdings for FT Options
FT Options holds 194 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals (REGN) | 15.9 | $60M | 148k | 402.03 | |
| General Mills (GIS) | 7.3 | $27M | 426k | 63.86 | |
| Gilead Sciences (GILD) | 6.7 | $25M | 318k | 79.11 | |
| Bristol Myers Squibb (BMY) | 5.8 | $22M | 403k | 53.92 | |
| Sarepta Therapeutics (SRPT) | 5.4 | $20M | 328k | 61.42 | |
| Humana (HUM) | 3.6 | $13M | 76k | 176.88 | |
| Tesaro | 3.5 | $13M | 129k | 100.12 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.2 | $12M | 50k | 237.98 | |
| Procter & Gamble Company (PG) | 2.9 | $11M | 123k | 89.76 | |
| Intercept Pharmaceuticals In | 2.9 | $11M | 91k | 118.29 | |
| Apple (AAPL) | 2.9 | $11M | 95k | 112.98 | |
| Monsanto Company | 2.7 | $10M | 101k | 102.18 | |
| Wal-Mart Stores (WMT) | 2.4 | $8.8M | 123k | 72.14 | |
| Gw Pharmaceuticals Plc ads | 2.2 | $8.3M | 210k | 39.32 | |
| Clovis Oncology | 1.9 | $7.1M | 198k | 36.05 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.7 | $6.4M | 22k | 289.43 | |
| Kite Pharma | 1.4 | $5.2M | 94k | 55.88 | |
| Eli Lilly & Co. (LLY) | 1.4 | $5.1M | 63k | 80.25 | |
| Allergan | 1.2 | $4.6M | 20k | 230.40 | |
| Facebook Inc cl a (META) | 1.2 | $4.6M | 36k | 128.28 | |
| Home Depot (HD) | 1.2 | $4.4M | 34k | 128.75 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $4.2M | 92k | 46.01 | |
| Five Below (FIVE) | 1.1 | $4.1M | 102k | 40.27 | |
| Akebia Therapeutics (AKBA) | 1.0 | $3.6M | 401k | 9.05 | |
| Starbucks Corporation (SBUX) | 1.0 | $3.6M | 66k | 54.12 | |
| Ophthotech | 0.9 | $3.5M | 76k | 46.23 | |
| Bank of the Ozarks | 0.8 | $3.1M | 81k | 38.39 | |
| Oracle Corporation (ORCL) | 0.7 | $2.8M | 70k | 39.32 | |
| At&t (T) | 0.7 | $2.6M | 65k | 40.52 | |
| Otonomy | 0.7 | $2.5M | 139k | 18.19 | |
| American International (AIG) | 0.6 | $2.4M | 40k | 59.26 | |
| Cyberark Software (CYBR) | 0.6 | $2.3M | 47k | 49.59 | |
| Hershey Company (HSY) | 0.6 | $2.1M | 23k | 95.00 | |
| Abbott Laboratories (ABT) | 0.5 | $2.0M | 204k | 9.96 | |
| Yelp Inc cl a (YELP) | 0.5 | $1.8M | 43k | 41.67 | |
| Dynavax Technologies (DVAX) | 0.5 | $1.7M | 166k | 10.51 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $1.7M | 105k | 16.32 | |
| salesforce (CRM) | 0.5 | $1.7M | 24k | 71.39 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $1.7M | 19k | 87.24 | |
| Inotek Pharmaceuticals | 0.4 | $1.5M | 157k | 9.48 | |
| Cascadian Therapeutics | 0.4 | $1.5M | 918k | 1.64 | |
| Radius Health | 0.4 | $1.5M | 27k | 54.09 | |
| Yahoo! | 0.3 | $1.3M | 30k | 43.11 | |
| Biogen Idec (BIIB) | 0.3 | $1.2M | 48k | 23.96 | |
| Chimerix (CMRX) | 0.3 | $1.1M | 205k | 5.54 | |
| Intra Cellular Therapies (ITCI) | 0.3 | $1.1M | 74k | 15.21 | |
| Intuitive Surgical (ISRG) | 0.3 | $1.0M | 27k | 38.29 | |
| Ptc Therapeutics I (PTCT) | 0.3 | $1.0M | 226k | 4.49 | |
| Best Buy (BBY) | 0.3 | $961k | 25k | 38.22 | |
| Yum! Brands (YUM) | 0.2 | $934k | 126k | 7.41 | |
| Whitewave Foods | 0.2 | $938k | 115k | 8.16 | |
| Western Digital (WDC) | 0.2 | $821k | 14k | 58.52 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $702k | 12k | 59.09 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $724k | 67k | 10.78 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $712k | 2.6k | 269.96 | |
| Novavax | 0.2 | $669k | 322k | 2.08 | |
| Raptor Pharmaceutical | 0.2 | $658k | 115k | 5.70 | |
| Ingram Micro | 0.2 | $642k | 18k | 35.64 | |
| Endo International (ENDPQ) | 0.2 | $641k | 32k | 20.15 | |
| Cree | 0.2 | $587k | 23k | 25.57 | |
| Sage Therapeutics (SAGE) | 0.2 | $588k | 13k | 46.02 | |
| Nike (NKE) | 0.1 | $554k | 10k | 54.35 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $579k | 32k | 18.33 | |
| Zafgen | 0.1 | $577k | 174k | 3.31 | |
| Accenture (ACN) | 0.1 | $519k | 63k | 8.31 | |
| Esperion Therapeutics (ESPR) | 0.1 | $510k | 134k | 3.81 | |
| Scynexis | 0.1 | $506k | 131k | 3.87 | |
| Aerie Pharmaceuticals | 0.1 | $493k | 42k | 11.88 | |
| Exelixis (EXEL) | 0.1 | $433k | 341k | 1.27 | |
| Dell Technologies Inc Class V equity | 0.1 | $440k | 9.2k | 47.77 | |
| Nabriva Therapeutics | 0.1 | $414k | 58k | 7.13 | |
| Time Warner | 0.1 | $374k | 129k | 2.89 | |
| Coca-Cola Company (KO) | 0.1 | $366k | 297k | 1.23 | |
| Alibaba Group Holding (BABA) | 0.1 | $326k | 41k | 8.01 | |
| Tobira Therapeutics Inc Common Stock Usd 0.0001 | 0.1 | $322k | 8.1k | 39.72 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $315k | 60k | 5.25 | |
| TJX Companies (TJX) | 0.1 | $277k | 128k | 2.16 | |
| Celgene Corporation | 0.1 | $255k | 236k | 1.08 | |
| Alkermes (ALKS) | 0.1 | $249k | 36k | 7.01 | |
| Microsoft Corporation (MSFT) | 0.1 | $229k | 130k | 1.76 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $236k | 124k | 1.90 | |
| Cempra | 0.1 | $234k | 50k | 4.72 | |
| Mondelez Int (MDLZ) | 0.1 | $225k | 244k | 0.92 | |
| Fireeye | 0.1 | $210k | 14k | 14.69 | |
| Uniqure Nv (QURE) | 0.1 | $231k | 30k | 7.66 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $233k | 89k | 2.62 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $175k | 49k | 3.60 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $183k | 48k | 3.81 | |
| Intel Corporation (INTC) | 0.1 | $173k | 81k | 2.14 | |
| Verizon Communications (VZ) | 0.1 | $196k | 65k | 3.02 | |
| Colgate-Palmolive Company (CL) | 0.1 | $169k | 232k | 0.73 | |
| Lexmark International | 0.1 | $186k | 34k | 5.50 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $197k | 118k | 1.67 | |
| Valeant Pharmaceuticals Int | 0.1 | $179k | 81k | 2.20 | |
| Firsthand Tech Value (SVVC) | 0.1 | $173k | 22k | 7.78 | |
| Nii Holdings | 0.1 | $183k | 55k | 3.33 | |
| Xilinx | 0.0 | $161k | 96k | 1.67 | |
| Cabela's Incorporated | 0.0 | $144k | 27k | 5.29 | |
| Deere & Company (DE) | 0.0 | $163k | 60k | 2.72 | |
| Pepsi (PEP) | 0.0 | $153k | 226k | 0.68 | |
| ConAgra Foods (CAG) | 0.0 | $145k | 74k | 1.95 | |
| DepoMed | 0.0 | $145k | 60k | 2.42 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $135k | 45k | 3.00 | |
| SPDR S&P Biotech (XBI) | 0.0 | $143k | 170k | 0.84 | |
| stock | 0.0 | $154k | 49k | 3.15 | |
| Workday Inc cl a (WDAY) | 0.0 | $140k | 17k | 8.33 | |
| 0.0 | $167k | 110k | 1.52 | ||
| Coca Cola European Partners (CCEP) | 0.0 | $162k | 65k | 2.50 | |
| E.I. du Pont de Nemours & Company | 0.0 | $102k | 74k | 1.39 | |
| International Business Machines (IBM) | 0.0 | $125k | 52k | 2.38 | |
| Macy's (M) | 0.0 | $108k | 80k | 1.34 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $101k | 157k | 0.64 | |
| Pain Therapeutics | 0.0 | $129k | 131k | 0.99 | |
| Church & Dwight (CHD) | 0.0 | $98k | 39k | 2.50 | |
| ZIOPHARM Oncology | 0.0 | $98k | 159k | 0.62 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $99k | 10k | 9.71 | |
| Cornerstone Ondemand | 0.0 | $120k | 40k | 2.99 | |
| Ambarella (AMBA) | 0.0 | $102k | 25k | 4.08 | |
| Mallinckrodt Pub | 0.0 | $115k | 39k | 2.96 | |
| Bluebird Bio (BLUE) | 0.0 | $105k | 59k | 1.78 | |
| Horizon Pharma | 0.0 | $120k | 40k | 3.00 | |
| Catabasis Pharmaceuticals | 0.0 | $109k | 18k | 6.15 | |
| United Parcel Service (UPS) | 0.0 | $67k | 24k | 2.80 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $82k | 186k | 0.44 | |
| CIGNA Corporation | 0.0 | $74k | 26k | 2.80 | |
| Target Corporation (TGT) | 0.0 | $90k | 125k | 0.72 | |
| Rite Aid Corporation | 0.0 | $68k | 80k | 0.85 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $86k | 10k | 8.60 | |
| Nektar Therapeutics (NKTR) | 0.0 | $69k | 55k | 1.26 | |
| Skyworks Solutions (SWKS) | 0.0 | $76k | 10k | 7.60 | |
| Rockwell Automation (ROK) | 0.0 | $70k | 17k | 4.12 | |
| Acorda Therapeutics | 0.0 | $92k | 22k | 4.18 | |
| Amicus Therapeutics (FOLD) | 0.0 | $91k | 55k | 1.64 | |
| Yandex Nv-a (YNDX) | 0.0 | $62k | 47k | 1.31 | |
| Metropcs Communications (TMUS) | 0.0 | $67k | 35k | 1.91 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $90k | 73k | 1.23 | |
| Nevro (NVRO) | 0.0 | $69k | 10k | 6.90 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $66k | 106k | 0.62 | |
| Corning Incorporated (GLW) | 0.0 | $52k | 90k | 0.58 | |
| Mattel (MAT) | 0.0 | $25k | 24k | 1.06 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $31k | 31k | 1.00 | |
| Dow Chemical Company | 0.0 | $47k | 30k | 1.57 | |
| Harley-Davidson (HOG) | 0.0 | $38k | 10k | 3.75 | |
| Integrated Device Technology | 0.0 | $30k | 11k | 2.86 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $23k | 43k | 0.55 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $44k | 14k | 3.10 | |
| Qualcomm (QCOM) | 0.0 | $23k | 35k | 0.67 | |
| Clorox Company (CLX) | 0.0 | $21k | 67k | 0.32 | |
| Kellogg Company (K) | 0.0 | $39k | 57k | 0.69 | |
| Activision Blizzard | 0.0 | $32k | 20k | 1.60 | |
| CF Industries Holdings (CF) | 0.0 | $19k | 10k | 1.84 | |
| Chicago Bridge & Iron Company | 0.0 | $51k | 33k | 1.54 | |
| Hain Celestial (HAIN) | 0.0 | $35k | 69k | 0.51 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $35k | 12k | 2.86 | |
| MannKind Corporation | 0.0 | $22k | 51k | 0.43 | |
| St. Jude Medical | 0.0 | $55k | 29k | 1.91 | |
| Shutterfly | 0.0 | $20k | 18k | 1.13 | |
| Celldex Therapeutics | 0.0 | $20k | 25k | 0.80 | |
| NetSuite | 0.0 | $24k | 12k | 2.00 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $31k | 10k | 3.10 | |
| Insmed (INSM) | 0.0 | $36k | 32k | 1.14 | |
| Post Holdings Inc Common (POST) | 0.0 | $56k | 24k | 2.32 | |
| Puma Biotechnology (PBYI) | 0.0 | $40k | 55k | 0.72 | |
| Asml Holding (ASML) | 0.0 | $19k | 20k | 0.92 | |
| Abbvie (ABBV) | 0.0 | $31k | 75k | 0.41 | |
| Tableau Software Inc Cl A | 0.0 | $41k | 25k | 1.65 | |
| Heron Therapeutics (HRTX) | 0.0 | $31k | 92k | 0.34 | |
| Nymox Pharmaceutical (NYMXF) | 0.0 | $26k | 10k | 2.60 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.0k | 13k | 0.08 | |
| Kohl's Corporation (KSS) | 0.0 | $6.0k | 10k | 0.60 | |
| Campbell Soup Company (CPB) | 0.0 | $3.1k | 28k | 0.11 | |
| CenturyLink | 0.0 | $9.0k | 28k | 0.32 | |
| Aetna | 0.0 | $2.0k | 15k | 0.14 | |
| Linear Technology Corporation | 0.0 | $0 | 11k | 0.00 | |
| Southern Company (SO) | 0.0 | $9.0k | 100k | 0.09 | |
| Applied Materials (AMAT) | 0.0 | $0 | 17k | 0.00 | |
| NetEase (NTES) | 0.0 | $5.0k | 10k | 0.50 | |
| DSW | 0.0 | $12k | 30k | 0.40 | |
| Terex Corporation (TEX) | 0.0 | $2.0k | 14k | 0.14 | |
| Lululemon Athletica (LULU) | 0.0 | $915.000000 | 31k | 0.03 | |
| Silicon Motion Technology (SIMO) | 0.0 | $16k | 15k | 1.09 | |
| Rackspace Hosting | 0.0 | $4.0k | 37k | 0.11 | |
| Aegerion Pharmaceuticals | 0.0 | $1.1k | 36k | 0.03 | |
| Kinder Morgan (KMI) | 0.0 | $2.0k | 16k | 0.13 | |
| Newlink Genetics Corporation | 0.0 | $0 | 51k | 0.00 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $3.0k | 25k | 0.12 | |
| Avg Technologies | 0.0 | $5.0k | 11k | 0.47 | |
| Insys Therapeutics | 0.0 | $18k | 20k | 0.90 | |
| Alcobra | 0.0 | $3.0k | 20k | 0.15 | |
| Tonix Pharmaceuticls | 0.0 | $10k | 15k | 0.67 | |
| Juno Therapeutics | 0.0 | $4.8k | 40k | 0.12 | |
| Cynapsus Therapeutics | 0.0 | $1.0k | 20k | 0.05 | |
| Anavex Life Sciences (AVXL) | 0.0 | $3.0k | 30k | 0.10 | |
| Concordia Intl | 0.0 | $17k | 21k | 0.81 |
