FT Options LLC [Rocket]

Holdings

FT Options LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INCYTE CORP	INCY	Common	27,887	27,887	3,256,000	3,256,000	4.91	0.01	Hist	09/30/2017
TEVA PHARMACEUTICAL INDUSTRIES LTD	TEVA	ADR	130,723	130,723	2,301,000	2,301,000	3.47		Hist	09/30/2017
ALNYLAM PHARMACEUTICALS, INC.	ALNY	OPT	101,100	101,100	2,101,000	2,101,000	3.17		Hist	09/30/2017
Kite Pharma, Inc.	KITE	PUT	10,300	10,300	1,852,043	1,852,043	0.00		Hist	09/30/2017
PUMA BIOTECHNOLOGY, INC.	PBYI	COM	11,438	11,438	1,370,000	1,370,000	2.06	0.03	Hist	09/30/2017
Childrens Place, Inc.	PLCE	Common	11,000	11,000	1,300,000	1,300,000	1.96	0.06	Hist	09/30/2017
INTERCEPT PHARMACEUTICALS, INC.	ICPT	Common	20,264	20,264	1,176,000	1,176,000	1.77	0.08	Hist	09/30/2017
KIMBERLY CLARK CORP	KMB	Common	9,700	9,700	1,141,000	1,141,000	1.72	0.00	Hist	09/30/2017
NIKE, Inc.	NKE	Common	20,400	20,400	1,058,000	1,058,000	1.59		Hist	09/30/2017
HENRY SCHEIN INC	HSIC	Common	12,348	12,348	1,012,000	1,012,000	1.53	0.02	Hist	09/30/2017
ZOGENIX, INC.	ZGNX	Common	26,778	26,778	939,000	939,000	1.42	0.11	Hist	09/30/2017
GILEAD SCIENCES, INC.	GILD	Common	11,581	11,581	938,000	938,000	1.41	0.00	Hist	09/30/2017
ALEXION PHARMACEUTICALS, INC.	ALXN	Common	6,518	6,518	914,000	914,000	1.38	0.00	Hist	09/30/2017
DBV Technologies S.A.	DBVT	SPONSORED ADR	18,524	18,524	786,000	786,000	1.18		Hist	09/30/2017
Aravive, Inc.	VSAR	PUT	91,400	91,400	694,000	694,000	1.05		Hist	09/30/2017
Aimmune Therapeutics, Inc.	AIMT	COM	23,100	23,100	573,000	573,000	0.86	0.05	Hist	09/30/2017
TEVA PHARMACEUTICAL INDUSTRIES LTD	TEVA	PUT	229,100	229,100	518,000	518,000	0.78		Hist	09/30/2017
Restaurant Brands International Inc.	QSR	COM	7,900	7,900	505,000	505,000	0.76	0.00	Hist	09/30/2017
AbbVie Inc.	ABBV	COM	5,403	5,403	480,000	480,000	0.72	0.00	Hist	09/30/2017
Esperion Therapeutics, Inc.	ESPR	COM	8,825	8,825	442,000	442,000	0.67	0.04	Hist	09/30/2017
ZOGENIX, INC.	ZGNX	CALL	44,500	44,500	396,000	396,000	0.60		Hist	09/30/2017
Walmart Inc.	WMT	Common	5,000	5,000	391,000	391,000	0.59	0.00	Hist	09/30/2017
INTERCEPT PHARMACEUTICALS, INC.	ICPT	PUT	24,800	24,800	336,000	336,000	0.51		Hist	09/30/2017
PTC THERAPEUTICS, INC.	PTCT	COM	14,323	14,323	287,000	287,000	0.43	0.03	Hist	09/30/2017
Dermira, Inc.	DERM	CALL	101,700	101,700	282,000	282,000	0.42		Hist	09/30/2017
Aravive, Inc.	VSAR	COM	91,440	91,440	224,000	224,000	0.34	0.26	Hist	09/30/2017
LUMOS PHARMA, INC.	NLNK	Common	20,796	20,796	212,000	212,000	0.32	0.07	Hist	09/30/2017
DBV Technologies S.A.	DBVT	SPONSORED ADR	84,700	84,700	185,000	185,000	0.28		Hist	09/30/2017
bluebird bio, Inc.	BLUE	CALL	10,000	10,000	176,000	176,000	0.27		Hist	09/30/2017
INTERCEPT PHARMACEUTICALS, INC.	ICPT	CALL	66,000	66,000	164,000	164,000	0.25		Hist	09/30/2017
LA JOLLA PHARMACEUTICAL CO	LJPC	Common	4,560	4,560	159,000	159,000	0.24	0.02	Hist	09/30/2017
Kraft Heinz Co	KHC	COM	2,000	2,000	155,000	155,000	0.23	0.00	Hist	09/30/2017
GILEAD SCIENCES, INC.	GILD	PUT	100,000	100,000	147,000	147,000	0.22		Hist	09/30/2017
bluebird bio, Inc.	BLUE	PUT	13,000	13,000	143,000	143,000	0.22		Hist	09/30/2017
FOOT LOCKER, INC.	FL	Common	4,000	4,000	141,000	141,000	0.21	0.00	Hist	09/30/2017
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