FT Options as of June 30, 2017
Portfolio Holdings for FT Options
FT Options holds 97 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Clovis Oncology | 11.5 | $24M | 251k | 93.64 | |
| iShares NASDAQ Biotechnology Index (IBB) | 6.8 | $14M | 45k | 310.06 | |
| General Mills (GIS) | 6.4 | $13M | 238k | 55.41 | |
| Pepsi (PEP) | 5.8 | $12M | 102k | 115.80 | |
| Portola Pharmaceuticals | 5.7 | $12M | 210k | 56.16 | |
| Gw Pharmaceuticals Plc ads | 4.7 | $9.6M | 96k | 100.25 | |
| Clorox Company (CLX) | 4.6 | $9.4M | 70k | 133.22 | |
| Tesaro | 4.5 | $9.3M | 67k | 139.84 | |
| Regeneron Pharmaceuticals (REGN) | 4.5 | $9.2M | 19k | 491.65 | |
| Colgate-Palmolive Company (CL) | 4.0 | $8.3M | 112k | 74.13 | |
| Sage Therapeutics (SAGE) | 3.3 | $6.7M | 84k | 79.65 | |
| Mondelez Int (MDLZ) | 3.0 | $6.3M | 145k | 43.20 | |
| Kellogg Company (K) | 3.0 | $6.1M | 88k | 69.47 | |
| Time Warner | 3.0 | $6.1M | 61k | 100.41 | |
| Amgen (AMGN) | 2.7 | $5.5M | 32k | 172.24 | |
| SPDR S&P Biotech (XBI) | 2.4 | $4.9M | 64k | 77.11 | |
| Costco Wholesale Corporation (COST) | 1.7 | $3.6M | 22k | 160.00 | |
| Insmed (INSM) | 1.6 | $3.4M | 196k | 17.15 | |
| DaVita (DVA) | 1.5 | $3.1M | 48k | 64.76 | |
| Alibaba Group Holding (BABA) | 1.4 | $2.8M | 20k | 140.91 | |
| Otonomy | 1.4 | $2.8M | 148k | 18.85 | |
| Puma Biotechnology (PBYI) | 1.1 | $2.3M | 83k | 27.99 | |
| Potash Corp. Of Saskatchewan I | 1.0 | $2.1M | 131k | 16.29 | |
| Alnylam Pharmaceuticals (ALNY) | 0.9 | $1.8M | 23k | 79.65 | |
| Dynavax Technologies (DVAX) | 0.9 | $1.8M | 184k | 9.64 | |
| Abbott Laboratories (ABT) | 0.9 | $1.8M | 112k | 15.74 | |
| Sarepta Therapeutics (SRPT) | 0.9 | $1.8M | 52k | 33.70 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $1.7M | 99k | 17.29 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $1.7M | 29k | 59.33 | |
| Pinnacle Foods Inc De | 0.8 | $1.6M | 27k | 59.44 | |
| Anheuser-Busch InBev NV (BUD) | 0.7 | $1.3M | 12k | 110.42 | |
| Medicines Company | 0.6 | $1.3M | 34k | 38.04 | |
| Celgene Corporation | 0.6 | $1.3M | 10k | 129.80 | |
| Global Blood Therapeutics In | 0.6 | $1.1M | 42k | 27.15 | |
| Walt Disney Company (DIS) | 0.5 | $1.1M | 10k | 106.20 | |
| Aerie Pharmaceuticals | 0.5 | $1.0M | 19k | 52.57 | |
| Kate Spade & Co | 0.5 | $1.0M | 51k | 20.00 | |
| Axovant Sciences | 0.5 | $981k | 42k | 23.14 | |
| Mallinckrodt Pub | 0.4 | $793k | 18k | 44.80 | |
| Incyte Corporation (INCY) | 0.3 | $595k | 45k | 13.32 | |
| Kite Pharma | 0.3 | $604k | 25k | 23.87 | |
| Textron (TXT) | 0.2 | $489k | 10k | 47.17 | |
| Cascadian Therapeutics | 0.2 | $473k | 127k | 3.71 | |
| Bristol Myers Squibb (BMY) | 0.2 | $443k | 86k | 5.13 | |
| Scynexis | 0.2 | $450k | 251k | 1.79 | |
| Chimerix (CMRX) | 0.2 | $410k | 75k | 5.45 | |
| Inotek Pharmaceuticals | 0.2 | $364k | 291k | 1.25 | |
| Intuitive Surgical (ISRG) | 0.1 | $310k | 10k | 30.67 | |
| Amicus Therapeutics (FOLD) | 0.1 | $262k | 84k | 3.11 | |
| Avexis | 0.1 | $220k | 21k | 10.48 | |
| Illumina (ILMN) | 0.1 | $202k | 14k | 14.23 | |
| Karyopharm Therapeutics | 0.1 | $205k | 146k | 1.40 | |
| Zafgen | 0.1 | $214k | 61k | 3.50 | |
| Firsthand Tech Value (SVVC) | 0.1 | $168k | 20k | 8.40 | |
| Nabriva Therapeutics | 0.1 | $170k | 15k | 11.24 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $145k | 26k | 5.52 | |
| Allergan | 0.1 | $120k | 20k | 6.13 | |
| Coca Cola European Partners (CCEP) | 0.1 | $132k | 35k | 3.79 | |
| Monsanto Company | 0.1 | $112k | 25k | 4.39 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $96k | 32k | 3.00 | |
| Hershey Company (HSY) | 0.1 | $103k | 64k | 1.61 | |
| Valeant Pharmaceuticals Int | 0.1 | $113k | 75k | 1.51 | |
| AstraZeneca (AZN) | 0.0 | $87k | 60k | 1.45 | |
| Zosano Pharma | 0.0 | $85k | 60k | 1.42 | |
| Neuralstem | 0.0 | $72k | 13k | 5.70 | |
| Coca-Cola Company (KO) | 0.0 | $71k | 147k | 0.48 | |
| Lululemon Athletica (LULU) | 0.0 | $59k | 17k | 3.45 | |
| Abbvie (ABBV) | 0.0 | $52k | 20k | 2.60 | |
| Paypal Holdings (PYPL) | 0.0 | $66k | 40k | 1.65 | |
| Constellation Brands (STZ) | 0.0 | $48k | 24k | 2.00 | |
| Hain Celestial (HAIN) | 0.0 | $44k | 37k | 1.19 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $36k | 10k | 3.53 | |
| Harley-Davidson (HOG) | 0.0 | $22k | 12k | 1.88 | |
| Verizon Communications (VZ) | 0.0 | $11k | 33k | 0.34 | |
| DISH Network | 0.0 | $17k | 24k | 0.70 | |
| Ca | 0.0 | $11k | 10k | 1.10 | |
| Whole Foods Market | 0.0 | $12k | 21k | 0.56 | |
| Bank of the Ozarks | 0.0 | $21k | 15k | 1.40 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $24k | 16k | 1.50 | |
| Intellipharmaceuticsintl Inc C | 0.0 | $23k | 72k | 0.32 | |
| Esperion Therapeutics (ESPR) | 0.0 | $17k | 63k | 0.27 | |
| Uniqure Nv (QURE) | 0.0 | $28k | 148k | 0.19 | |
| Kraft Heinz (KHC) | 0.0 | $14k | 47k | 0.29 | |
| Zynerba Pharmaceuticals | 0.0 | $25k | 13k | 2.00 | |
| Infosys Technologies (INFY) | 0.0 | $0 | 15k | 0.00 | |
| Campbell Soup Company (CPB) | 0.0 | $4.9k | 29k | 0.17 | |
| Kroger (KR) | 0.0 | $9.0k | 25k | 0.36 | |
| Macy's (M) | 0.0 | $0 | 17k | 0.00 | |
| Papa John's Int'l (PZZA) | 0.0 | $4.1k | 15k | 0.27 | |
| J.M. Smucker Company (SJM) | 0.0 | $0 | 10k | 0.00 | |
| Rite Aid Corporation | 0.0 | $7.9k | 31k | 0.26 | |
| DSW | 0.0 | $10k | 20k | 0.50 | |
| AK Steel Holding Corporation | 0.0 | $2.0k | 20k | 0.10 | |
| Brookdale Senior Living (BKD) | 0.0 | $6.9k | 19k | 0.37 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $6.3k | 16k | 0.40 | |
| Akebia Therapeutics (AKBA) | 0.0 | $0 | 151k | 0.00 | |
| Nii Holdings | 0.0 | $10k | 13k | 0.80 |
