FT Options

FT Options as of March 31, 2017

Portfolio Holdings for FT Options

FT Options holds 139 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powershares Qqq Trust Unit Ser 1 9.9 $14M 108k 132.36
Gw Pharmaceuticals Ads 7.7 $11M 92k 120.95
Tyson Foods Cl A (TSN) 5.9 $8.5M 138k 61.74
Mondelez Intl Cl A (MDLZ) 5.7 $8.2M 189k 43.08
Disney Walt Com Disney (DIS) 4.4 $6.3M 56k 113.39
Lululemon Athletica (LULU) 3.9 $5.6M 107k 51.89
TransDigm Group Incorporated (TDG) 3.5 $5.1M 23k 220.10
Time Warner Com New 3.0 $4.4M 45k 97.70
Foot Locker 2.9 $4.2M 57k 74.81
United Therapeutics Corporation (UTHR) 2.9 $4.2M 31k 135.35
Esperion Therapeutics (ESPR) 2.8 $4.1M 115k 35.30
Sage Therapeutics (SAGE) 2.6 $3.8M 54k 71.05
Papa John's Int'l (PZZA) 2.6 $3.8M 48k 80.00
Akebia Therapeutics (AKBA) 2.2 $3.2M 345k 9.20
Children's Place Retail Stores (PLCE) 2.1 $3.0M 25k 120.00
Intuitive Surgical Com New (ISRG) 2.1 $3.0M 4.0k 766.36
Abbott Laboratories Call Option (ABT) 1.8 $2.6M 223k 11.81
Regeneron Pharmaceuticals (REGN) 1.8 $2.5M 6.5k 388.00
Ligand Pharmaceuticals Com New (LGND) 1.7 $2.5M 24k 105.84
Alibaba Group Hldg Sponsored Ads (BABA) 1.7 $2.5M 23k 107.86
Kite Pharma Call Option 1.6 $2.3M 147k 15.75
International Business Machines (IBM) 1.6 $2.3M 13k 174.09
Clovis Oncology 1.5 $2.1M 34k 63.60
Ebix Com New (EBIXQ) 1.4 $2.0M 32k 61.21
Alphabet Cap Stk Cl A (GOOGL) 1.4 $1.9M 2.3k 846.67
Potash Corp. Of Saskatchewan I 1.3 $1.9M 110k 17.08
Nektar Therapeutics 1.1 $1.6M 66k 23.53
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 1.0 $1.5M 72k 20.76
Monster Beverage Corp (MNST) 1.0 $1.4M 31k 46.33
Newmont Mining Corporation (NEM) 0.9 $1.3M 38k 32.93
Otonomy 0.9 $1.2M 100k 12.25
Barrick Gold Corp (GOLD) 0.8 $1.2M 61k 19.02
Portola Pharmaceuticals 0.8 $1.1M 29k 39.23
Apple Call Option (AAPL) 0.7 $1.0M 69k 14.81
Alnylam Pharmaceuticals (ALNY) 0.6 $923k 18k 51.18
Hain Celestial (HAIN) 0.6 $899k 24k 37.25
DaVita (DVA) 0.6 $867k 13k 68.24
Puma Biotechnology (PBYI) 0.6 $821k 22k 37.26
Sprouts Fmrs Mkt (SFM) 0.5 $761k 33k 23.00
Kellogg Company Put Option (K) 0.5 $734k 231k 3.17
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.5 $718k 6.5k 109.82
Abbvie Call Option (ABBV) 0.5 $718k 224k 3.21
Sarepta Therapeutics (SRPT) 0.5 $663k 22k 29.64
Incyte Corporation Call Option (INCY) 0.5 $653k 30k 21.98
Zafgen 0.4 $568k 122k 4.66
Bristol Myers Squibb Call Option (BMY) 0.4 $527k 79k 6.65
Uniqure Nv SHS (QURE) 0.3 $492k 85k 5.78
Kate Spade & Co 0.3 $483k 21k 23.33
Chimerix (CMRX) 0.3 $480k 75k 6.38
Yahoo! 0.3 $464k 10k 46.40
Newlink Genetics Corporation Call Option 0.3 $423k 57k 7.39
Kimberly-Clark Corporation Call Option (KMB) 0.3 $379k 64k 5.93
Infosys Sponsored Adr (INFY) 0.3 $360k 23k 15.88
Tesaro Call Option 0.2 $353k 41k 8.71
Monsanto Company Call Option 0.2 $302k 52k 5.82
Celgene Corporation Put Option 0.2 $292k 87k 3.36
Colgate-Palmolive Company Call Option (CL) 0.2 $285k 82k 3.49
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.2 $270k 20k 13.50
Nabriva Therapeutics Sponsored Adr 0.2 $238k 20k 11.99
Clorox Company Call Option (CLX) 0.2 $218k 102k 2.14
Global Blood Therapeutics In Call Option 0.1 $212k 28k 7.46
Karyopharm Therapeutics Call Option 0.1 $192k 62k 3.10
Royal Gold Call Option (RGLD) 0.1 $184k 38k 4.83
BioCryst Pharmaceuticals Call Option (BCRX) 0.1 $179k 72k 2.50
Firsthand Tech Value (SVVC) 0.1 $177k 22k 7.96
Insmed Com Par $.01 Put Option (INSM) 0.1 $166k 155k 1.07
E.I. du Pont de Nemours & Company Put Option 0.1 $165k 154k 1.07
Dynavax Technologies Corp Com New Call Option (DVAX) 0.1 $162k 112k 1.45
La Jolla Pharmaceutical Com Par $.0001 2 Put Option 0.1 $162k 93k 1.75
Pacira Pharmaceuticals Put Option (PCRX) 0.1 $144k 10k 14.40
NVIDIA Corporation Call Option (NVDA) 0.1 $137k 26k 5.30
General Mills Call Option (GIS) 0.1 $134k 317k 0.42
Paratek Pharmaceuticals Call Option 0.1 $131k 66k 2.00
Hershey Company Call Option (HSY) 0.1 $131k 34k 3.81
Medicines Company Put Option 0.1 $126k 37k 3.38
Amicus Therapeutics Call Option (FOLD) 0.1 $123k 82k 1.50
Zosano Pharma 0.1 $114k 60k 1.90
Coca-Cola Company Call Option (KO) 0.1 $94k 250k 0.37
ACADIA Pharmaceuticals Call Option (ACAD) 0.1 $91k 10k 8.92
Exelixis Call Option (EXEL) 0.1 $87k 20k 4.35
Kraft Heinz Call Option (KHC) 0.0 $65k 76k 0.85
Agilent Technologies Inc C ommon Call Option (A) 0.0 $65k 50k 1.30
Nivalis Therapeutics 0.0 $63k 21k 2.94
Aspen Technology Call Option 0.0 $62k 15k 4.25
Nii Hldgs Com Par $0.001 0.0 $59k 45k 1.31
Domino's Pizza Put Option (DPZ) 0.0 $58k 44k 1.34
Neuralstem Com New 0.0 $57k 11k 5.32
Amgen Call Option (AMGN) 0.0 $55k 29k 1.94
Johnson & Johnson Put Option (JNJ) 0.0 $52k 111k 0.47
Axovant Sciences Call Option 0.0 $51k 12k 4.42
Neurocrine Biosciences Call Option (NBIX) 0.0 $51k 19k 2.76
Autodesk Call Option (ADSK) 0.0 $50k 22k 2.34
Buffalo Wild Wings Call Option 0.0 $49k 38k 1.30
Church & Dwight Call Option (CHD) 0.0 $49k 41k 1.20
Coca Cola European Partners SHS Put Option (CCEP) 0.0 $48k 19k 2.50
Verizon Communications Call Option (VZ) 0.0 $47k 28k 1.71
Constellation Brands Cl A Put Option (STZ) 0.0 $45k 31k 1.47
Akamai Technologies Call Option (AKAM) 0.0 $42k 19k 2.20
Ye Cl A Call Option (YELP) 0.0 $42k 82k 0.51
Avexis Call Option 0.0 $38k 17k 2.21
Panera Bread Cl A Put Option 0.0 $38k 35k 1.07
Acorda Therapeutics Put Option 0.0 $35k 65k 0.53
Pilgrim's Pride Corporation Call Option (PPC) 0.0 $31k 25k 1.25
Bank of the Ozarks Call Option 0.0 $30k 10k 3.00
Microsoft Corporation Put Option (MSFT) 0.0 $28k 59k 0.47
Dunkin' Brands Group Call Option 0.0 $28k 27k 1.03
Ishares Tr Nasdq Biotec Etf Call Option (IBB) 0.0 $22k 28k 0.80
Cal Maine Foods Com New Call Option (CALM) 0.0 $21k 48k 0.43
Unilever Spon Adr New Put Option (UL) 0.0 $20k 25k 0.80
Rockwell Collins Put Option 0.0 $20k 26k 0.77
Tg Therapeutics Call Option (TGTX) 0.0 $19k 76k 0.25
Eagle Materials Call Option (EXP) 0.0 $17k 26k 0.63
Facebook Cl A Call Option (META) 0.0 $16k 20k 0.80
Vaneck Vectors Etf Tr Gold Miners Etf Call Option (GDX) 0.0 $16k 20k 0.80
Macy's Call Option (M) 0.0 $13k 16k 0.81
Campbell Soup Company Call Option (CPB) 0.0 $13k 64k 0.20
Corbus Pharmaceuticals Hldgs Call Option 0.0 $12k 39k 0.32
Time Call Option 0.0 $12k 20k 0.59
Metropcs Communications Put Option (TMUS) 0.0 $11k 23k 0.45
Smucker J M Com New Call Option (SJM) 0.0 $10k 10k 1.00
Perrigo SHS Call Option (PRGO) 0.0 $9.8k 39k 0.25
Oclaro Com New Call Option 0.0 $9.2k 17k 0.53
Celldex Therapeutics Call Option 0.0 $9.0k 34k 0.27
Vaneck Vectors Etf Tr Semiconductor Et Put Option (SMH) 0.0 $6.0k 10k 0.60
Spdr Series Trust S&p Biotech Call Option (XBI) 0.0 $5.3k 40k 0.13
Valeant Pharmaceuticals Int Call Option 0.0 $5.2k 52k 0.10
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $5.0k 30k 0.17
Xilinx Call Option 0.0 $5.0k 31k 0.16
Cognizant Technology Solutio Cl A Put Option (CTSH) 0.0 $4.0k 9.2k 0.43
Anadarko Petroleum Corporation Call Option 0.0 $3.2k 35k 0.09
AECOM Technology Corporation Call Option (ACM) 0.0 $3.0k 14k 0.21
Concert Pharmaceuticals I equity Call Option 0.0 $2.0k 10k 0.20
Cisco Systems Call Option (CSCO) 0.0 $1.0k 20k 0.05
Veeva Sys Cl A Com Put Option (VEEV) 0.0 $999.990000 12k 0.08
Pepsi Put Option (PEP) 0.0 $0 133k 0.00
Synergy Pharmaceuticals Del Com New Call Option 0.0 $0 60k 0.00
Scynexis Put Option 0.0 $0 218k 0.00
Inotek Pharmaceuticals Call Option 0.0 $0 478k 0.00
Cascadian Therapeutics Com New Call Option 0.0 $0 144k 0.00