FT Options as of Dec. 31, 2015
Portfolio Holdings for FT Options
FT Options holds 88 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals (REGN) | 22.7 | $68M | 124k | 542.90 | |
| Chipotle Mexican Grill (CMG) | 7.7 | $23M | 48k | 479.83 | |
| Allergan | 6.5 | $19M | 62k | 312.58 | |
| Celgene Corporation | 5.6 | $17M | 139k | 119.76 | |
| Dyax | 4.9 | $15M | 391k | 37.62 | |
| United Therapeutics Corporation (UTHR) | 4.1 | $12M | 79k | 156.63 | |
| Pfizer (PFE) | 2.8 | $8.4M | 259k | 32.26 | |
| Electronic Arts (EA) | 2.3 | $6.8M | 98k | 68.64 | |
| Linkedin Corp | 2.2 | $6.6M | 30k | 225.14 | |
| Intercept Pharmaceuticals In | 2.1 | $6.3M | 47k | 135.00 | |
| Heron Therapeutics (HRTX) | 2.1 | $6.2M | 231k | 26.70 | |
| International Business Machines (IBM) | 2.0 | $6.0M | 44k | 137.61 | |
| Dynavax Technologies (DVAX) | 1.7 | $5.2M | 215k | 24.17 | |
| Relypsa | 1.7 | $5.2M | 182k | 28.34 | |
| Mylan Nv | 1.7 | $5.1M | 95k | 54.06 | |
| Tiffany & Co. | 1.7 | $5.1M | 66k | 76.31 | |
| Verizon Communications (VZ) | 1.6 | $4.8M | 103k | 46.24 | |
| Humana (HUM) | 1.6 | $4.7M | 26k | 178.54 | |
| General Electric Company | 1.6 | $4.7M | 150k | 31.14 | |
| Mondelez Int (MDLZ) | 1.5 | $4.5M | 101k | 44.83 | |
| GameStop (GME) | 1.5 | $4.4M | 158k | 28.03 | |
| Baker Hughes Incorporated | 1.5 | $4.4M | 95k | 46.15 | |
| Amgen (AMGN) | 1.4 | $4.2M | 26k | 162.34 | |
| Cal-Maine Foods (CALM) | 1.1 | $3.4M | 73k | 46.33 | |
| Alexion Pharmaceuticals | 1.0 | $3.0M | 16k | 190.79 | |
| Keurig Green Mtn | 0.9 | $2.7M | 30k | 90.01 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $2.5M | 20k | 125.14 | |
| Clovis Oncology | 0.8 | $2.4M | 69k | 34.99 | |
| Starwood Hotels & Resorts Worldwide | 0.8 | $2.3M | 33k | 69.30 | |
| Coca-cola Enterprises | 0.8 | $2.3M | 47k | 49.23 | |
| Ptc Therapeutics I (PTCT) | 0.7 | $2.1M | 64k | 32.38 | |
| Intrexon | 0.7 | $2.1M | 69k | 30.15 | |
| Dow Chemical Company | 0.7 | $2.0M | 106k | 18.46 | |
| Syngenta | 0.6 | $1.8M | 24k | 78.69 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.8M | 54k | 33.04 | |
| Potash Corp. Of Saskatchewan I | 0.6 | $1.7M | 100k | 17.12 | |
| Synchrony Financial (SYF) | 0.6 | $1.7M | 56k | 30.42 | |
| Yahoo! | 0.5 | $1.5M | 44k | 33.25 | |
| Aegerion Pharmaceuticals | 0.4 | $1.3M | 126k | 10.09 | |
| Gilead Sciences (GILD) | 0.4 | $1.3M | 453k | 2.77 | |
| Insperity (NSP) | 0.4 | $1.1M | 23k | 48.16 | |
| Alder Biopharmaceuticals | 0.3 | $969k | 29k | 33.04 | |
| BioCryst Pharmaceuticals (BCRX) | 0.3 | $968k | 94k | 10.33 | |
| Opko Health (OPK) | 0.3 | $777k | 77k | 10.05 | |
| Kinder Morgan (KMI) | 0.3 | $788k | 53k | 14.92 | |
| MannKind Corporation | 0.2 | $735k | 507k | 1.45 | |
| Gw Pharmaceuticals Plc ads | 0.2 | $680k | 90k | 7.55 | |
| At&t (T) | 0.2 | $670k | 285k | 2.35 | |
| Oncothyreon | 0.2 | $666k | 300k | 2.22 | |
| Foundation Medicine | 0.2 | $611k | 29k | 21.07 | |
| Akebia Therapeutics (AKBA) | 0.2 | $564k | 44k | 12.92 | |
| Pandora Media | 0.2 | $520k | 32k | 16.25 | |
| SanDisk Corporation | 0.1 | $432k | 63k | 6.86 | |
| Mattel (MAT) | 0.1 | $426k | 100k | 4.26 | |
| Qualcomm (QCOM) | 0.1 | $405k | 147k | 2.75 | |
| Inotek Pharmaceuticals | 0.1 | $412k | 36k | 11.32 | |
| Chimerix (CMRX) | 0.1 | $374k | 174k | 2.15 | |
| Alkermes (ALKS) | 0.1 | $372k | 52k | 7.10 | |
| Monster Beverage Corp (MNST) | 0.1 | $371k | 41k | 8.97 | |
| Arrowhead Research | 0.1 | $319k | 52k | 6.15 | |
| Biogen Idec (BIIB) | 0.1 | $291k | 34k | 8.55 | |
| Nantkwest | 0.1 | $286k | 17k | 17.35 | |
| Abbott Laboratories (ABT) | 0.1 | $276k | 130k | 2.12 | |
| EMC Corporation | 0.1 | $257k | 10k | 25.70 | |
| Anacor Pharmaceuticals In | 0.1 | $269k | 10k | 26.90 | |
| Five Prime Therapeutics | 0.1 | $273k | 43k | 6.38 | |
| Axovant Sciences | 0.1 | $259k | 58k | 4.44 | |
| Nationstar Mortgage | 0.1 | $246k | 18k | 13.37 | |
| Scynexis | 0.1 | $235k | 38k | 6.20 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $194k | 81k | 2.40 | |
| Yum! Brands (YUM) | 0.1 | $215k | 140k | 1.53 | |
| Newlink Genetics Corporation | 0.1 | $202k | 270k | 0.75 | |
| Broadcom Corporation | 0.1 | $172k | 53k | 3.23 | |
| Bluebird Bio | 0.1 | $148k | 123k | 1.20 | |
| Zafgen | 0.1 | $143k | 170k | 0.84 | |
| Eli Lilly & Co. (LLY) | 0.0 | $124k | 29k | 4.32 | |
| Lendingclub | 0.0 | $133k | 45k | 2.93 | |
| Pepsi (PEP) | 0.0 | $88k | 128k | 0.69 | |
| Esperion Therapeutics (ESPR) | 0.0 | $100k | 20k | 5.00 | |
| Maxim Integrated Products | 0.0 | $68k | 63k | 1.07 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $60k | 60k | 1.00 | |
| Cempra | 0.0 | $56k | 75k | 0.75 | |
| Avago Technologies | 0.0 | $21k | 13k | 1.69 | |
| Valeant Pharmaceuticals Int | 0.0 | $29k | 207k | 0.14 | |
| Derma Sciences | 0.0 | $20k | 56k | 0.36 | |
| Raptor Pharmaceutical | 0.0 | $17k | 334k | 0.05 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $11k | 545k | 0.02 | |
| Alibaba Group Holding (BABA) | 0.0 | $0 | 22k | 0.00 |
