FT Options as of Dec. 31, 2016
Portfolio Holdings for FT Options
FT Options holds 126 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals (REGN) | 29.4 | $68M | 184k | 367.07 | |
| General Mills (GIS) | 7.7 | $18M | 288k | 61.77 | |
| Gilead Sciences (GILD) | 6.8 | $16M | 218k | 71.61 | |
| Abbvie (ABBV) | 4.8 | $11M | 175k | 62.61 | |
| Panera Bread Company | 3.5 | $8.1M | 40k | 205.03 | |
| Mondelez Int (MDLZ) | 3.5 | $8.0M | 181k | 44.34 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $7.7M | 89k | 86.29 | |
| Monsanto Company | 3.0 | $6.9M | 66k | 105.27 | |
| Chipotle Mexican Grill (CMG) | 3.0 | $6.8M | 18k | 377.35 | |
| Constellation Brands (STZ) | 2.7 | $6.1M | 40k | 153.30 | |
| Clorox Company (CLX) | 2.5 | $5.8M | 48k | 120.07 | |
| Target Corporation (TGT) | 2.0 | $4.7M | 65k | 72.20 | |
| Tesaro | 1.9 | $4.5M | 33k | 134.57 | |
| Time Warner | 1.8 | $4.1M | 42k | 96.51 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.6 | $3.7M | 50k | 73.63 | |
| Gw Pharmaceuticals Plc ads | 1.5 | $3.5M | 211k | 16.76 | |
| CIGNA Corporation | 1.4 | $3.2M | 24k | 133.33 | |
| Papa John's Int'l (PZZA) | 1.4 | $3.2M | 38k | 85.55 | |
| salesforce (CRM) | 1.0 | $2.3M | 34k | 68.33 | |
| Alexion Pharmaceuticals | 1.0 | $2.3M | 19k | 122.38 | |
| Spectra Energy | 1.0 | $2.2M | 54k | 41.08 | |
| Accenture (ACN) | 0.9 | $2.2M | 18k | 117.10 | |
| Planet Fitness Inc-cl A (PLNT) | 0.9 | $2.1M | 103k | 20.15 | |
| Potash Corp. Of Saskatchewan I | 0.8 | $1.9M | 105k | 18.09 | |
| Otonomy | 0.8 | $1.9M | 119k | 15.90 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.9M | 18k | 106.75 | |
| Best Buy (BBY) | 0.7 | $1.6M | 37k | 42.70 | |
| Abbott Laboratories (ABT) | 0.6 | $1.4M | 201k | 6.93 | |
| Exelixis (EXEL) | 0.6 | $1.3M | 215k | 5.95 | |
| Dynavax Technologies (DVAX) | 0.5 | $1.2M | 110k | 10.61 | |
| Inotek Pharmaceuticals | 0.5 | $1.1M | 181k | 6.10 | |
| Yandex Nv-a (YNDX) | 0.5 | $1.0M | 51k | 20.10 | |
| Chimerix (CMRX) | 0.4 | $944k | 205k | 4.60 | |
| Humana (HUM) | 0.3 | $809k | 72k | 11.22 | |
| Sage Therapeutics (SAGE) | 0.3 | $816k | 16k | 51.07 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $754k | 2.6k | 287.81 | |
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $738k | 20k | 37.39 | |
| Biogen Idec (BIIB) | 0.3 | $686k | 31k | 21.91 | |
| Veeva Sys Inc cl a (VEEV) | 0.3 | $660k | 16k | 40.68 | |
| Mattel (MAT) | 0.2 | $521k | 19k | 27.56 | |
| Newlink Genetics Corporation | 0.2 | $514k | 52k | 9.97 | |
| Cempra | 0.2 | $512k | 102k | 5.00 | |
| E.I. du Pont de Nemours & Company | 0.2 | $481k | 112k | 4.28 | |
| Metropcs Communications (TMUS) | 0.2 | $475k | 67k | 7.09 | |
| Nabriva Therapeutics | 0.2 | $494k | 83k | 5.95 | |
| Valeant Pharmaceuticals Int | 0.2 | $407k | 73k | 5.60 | |
| Zafgen | 0.2 | $420k | 132k | 3.18 | |
| Yahoo! | 0.2 | $387k | 10k | 38.70 | |
| Alere | 0.2 | $380k | 10k | 38.00 | |
| Scynexis | 0.2 | $383k | 120k | 3.19 | |
| Colgate-Palmolive Company (CL) | 0.2 | $377k | 90k | 4.18 | |
| Alkermes (ALKS) | 0.2 | $375k | 35k | 10.59 | |
| Esperion Therapeutics (ESPR) | 0.2 | $365k | 29k | 12.50 | |
| Uniqure Nv (QURE) | 0.2 | $365k | 65k | 5.60 | |
| Akebia Therapeutics (AKBA) | 0.1 | $327k | 474k | 0.69 | |
| Coca-Cola Company (KO) | 0.1 | $308k | 215k | 1.43 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $263k | 7.3k | 36.28 | |
| Verizon Communications (VZ) | 0.1 | $256k | 70k | 3.66 | |
| Ptc Therapeutics I (PTCT) | 0.1 | $262k | 176k | 1.49 | |
| Amicus Therapeutics (FOLD) | 0.1 | $235k | 46k | 5.10 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $210k | 40k | 5.33 | |
| Big Lots (BIGGQ) | 0.1 | $208k | 116k | 1.79 | |
| Rockwell Collins | 0.1 | $178k | 47k | 3.78 | |
| Coca Cola European Partners (CCEP) | 0.1 | $193k | 39k | 5.00 | |
| Xilinx | 0.1 | $167k | 64k | 2.63 | |
| Pepsi (PEP) | 0.1 | $163k | 170k | 0.96 | |
| Hershey Company (HSY) | 0.1 | $167k | 39k | 4.34 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $152k | 26k | 5.79 | |
| Firsthand Tech Value (SVVC) | 0.1 | $171k | 22k | 7.69 | |
| Microsoft Corporation (MSFT) | 0.1 | $136k | 34k | 4.02 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $148k | 123k | 1.21 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $138k | 53k | 2.60 | |
| Macy's (M) | 0.1 | $138k | 58k | 2.38 | |
| Kellogg Company (K) | 0.1 | $144k | 35k | 4.10 | |
| Domino's Pizza (DPZ) | 0.1 | $107k | 27k | 4.00 | |
| Rite Aid Corporation | 0.1 | $109k | 119k | 0.92 | |
| Kite Pharma | 0.1 | $109k | 20k | 5.45 | |
| Nii Holdings | 0.1 | $118k | 55k | 2.15 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $86k | 46k | 1.86 | |
| Chicago Bridge & Iron Company | 0.0 | $94k | 43k | 2.18 | |
| Yelp Inc cl a (YELP) | 0.0 | $94k | 82k | 1.15 | |
| Infosys Technologies (INFY) | 0.0 | $68k | 105k | 0.65 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $70k | 10k | 6.86 | |
| Intercept Pharmaceuticals In | 0.0 | $69k | 114k | 0.61 | |
| Del Taco Restaurants | 0.0 | $67k | 67k | 1.00 | |
| Catabasis Pharmaceuticals | 0.0 | $64k | 18k | 3.61 | |
| Nivalis Therapeutics | 0.0 | $78k | 35k | 2.23 | |
| Campbell Soup Company (CPB) | 0.0 | $53k | 32k | 1.65 | |
| Aetna | 0.0 | $42k | 29k | 1.48 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $38k | 27k | 1.40 | |
| MannKind Corporation | 0.0 | $47k | 74k | 0.63 | |
| Skyworks Solutions (SWKS) | 0.0 | $40k | 10k | 4.00 | |
| Dunkin' Brands Group | 0.0 | $49k | 17k | 2.90 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $51k | 135k | 0.38 | |
| Genocea Biosciences | 0.0 | $37k | 43k | 0.86 | |
| Cascadian Therapeutics | 0.0 | $53k | 189k | 0.28 | |
| Wal-Mart Stores (WMT) | 0.0 | $16k | 125k | 0.13 | |
| Incyte Corporation (INCY) | 0.0 | $20k | 15k | 1.33 | |
| Amgen (AMGN) | 0.0 | $23k | 15k | 1.53 | |
| Intuitive Surgical (ISRG) | 0.0 | $18k | 33k | 0.54 | |
| Qualcomm (QCOM) | 0.0 | $28k | 21k | 1.30 | |
| Celldex Therapeutics | 0.0 | $27k | 49k | 0.55 | |
| Garmin (GRMN) | 0.0 | $24k | 40k | 0.60 | |
| Horizon Pharma | 0.0 | $13k | 42k | 0.31 | |
| Corbus Pharmaceuticals Hldgs | 0.0 | $28k | 13k | 2.09 | |
| Yum China Holdings (YUMC) | 0.0 | $12k | 25k | 0.48 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.8k | 60k | 0.03 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $11k | 38k | 0.30 | |
| Starbucks Corporation (SBUX) | 0.0 | $3.2k | 108k | 0.03 | |
| Church & Dwight (CHD) | 0.0 | $7.0k | 24k | 0.29 | |
| St. Jude Medical | 0.0 | $9.9k | 28k | 0.35 | |
| Cray | 0.0 | $3.3k | 13k | 0.26 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $3.0k | 30k | 0.10 | |
| ZIOPHARM Oncology | 0.0 | $5.0k | 38k | 0.13 | |
| Insmed (INSM) | 0.0 | $4.1k | 23k | 0.18 | |
| Kinder Morgan (KMI) | 0.0 | $0 | 16k | 0.00 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $0 | 25k | 0.00 | |
| Aon | 0.0 | $8.0k | 13k | 0.64 | |
| Facebook Inc cl a (META) | 0.0 | $7.0k | 20k | 0.35 | |
| Mallinckrodt Pub | 0.0 | $5.0k | 56k | 0.09 | |
| Bluebird Bio (BLUE) | 0.0 | $2.9k | 37k | 0.08 | |
| Ophthotech | 0.0 | $0 | 137k | 0.00 | |
| Radius Health | 0.0 | $4.4k | 74k | 0.06 | |
| Alibaba Group Holding (BABA) | 0.0 | $0 | 23k | 0.00 | |
| Edgewell Pers Care (EPC) | 0.0 | $3.0k | 17k | 0.18 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $1.1k | 106k | 0.01 |
