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
INSMED Inc	INSM	CALL	222,000	152,000	1,279,000	1,138,000	1.93		Hist	09/30/2017
Akebia Therapeutics, Inc.	AKBA	CALL	190,400	39,100	1,451,000	818,000	2.19		Hist	09/30/2017
BRISTOL MYERS SQUIBB CO	BMY	Call	116,800	60,300	1,020,000	730,000	1.54		Hist	09/30/2017
Sio Gene Therapies Inc.	AXON	PUT	274,100	244,500	782,000	722,000	1.18		Hist	09/30/2017
Kite Pharma, Inc.	KITE	CALL	103,200	77,900	1,325,000	721,000	2.00		Hist	09/30/2017
INCYTE CORP	INCY	PUT	48,200	34,200	716,000	574,000	1.08		Hist	09/30/2017
VERTEX PHARMACEUTICALS INC / MA	VRTX	COM	65,500	6,500	1,590,000	570,000	2.40		Hist	09/30/2017
OTONOMY, INC.	OTIC	OPT	94,800	38,500	645,000	532,000	0.97		Hist	09/30/2017
TIME WARNER INC.	TWX	COM	6,445	3,995	660,000	414,000	0.99	0.00	Hist	09/30/2017
GW PHARMACEUTICALS PLC	GWPH	Common	36,847	3,290	3,740,000	376,000	5.64		Hist	09/30/2017
AMICUS THERAPEUTICS, INC.	FOLD	CALL	115,300	31,000	633,000	371,000	0.95		Hist	09/30/2017
TESARO, Inc.	TSRO	Common	14,462	3,657	1,867,000	356,000	2.81	0.03	Hist	09/30/2017
Sio Gene Therapies Inc.	AXON	Common	74,670	64,861	514,000	287,000	0.77	0.07	Hist	09/30/2017
REGENERON PHARMACEUTICALS, INC.	REGN	Common	1,250	591	559,000	235,000	0.84	0.00	Hist	09/30/2017
INTUITIVE SURGICAL INC	ISRG	CALL	3,000	1,500	237,000	191,000	0.36		Hist	09/30/2017
AbbVie Inc.	ABBV	PUT	50,000	40,000	135,000	131,000	0.20		Hist	09/30/2017
TESARO, Inc.	TSRO	CALL	26,800	6,000	207,000	120,000	0.31		Hist	09/30/2017
KIMBERLY CLARK CORP	KMB	PUT	18,900	2,000	214,000	117,000	0.32		Hist	09/30/2017
VERTEX PHARMACEUTICALS INC / MA	VRTX	PUT	46,200	6,500	209,000	113,000	0.31		Hist	09/30/2017
TIME WARNER INC.	TWX	COM	75,800	21,600	195,000	106,000	0.29		Hist	09/30/2017
Zynerba Pharmaceuticals, Inc.	ZYNE	COM	17,500	15,000	146,000	104,000	0.22	0.13	Hist	09/30/2017
Sarepta Therapeutics, Inc.	SRPT	CALL	24,300	8,000	157,000	94,000	0.24		Hist	09/30/2017
Zynerba Pharmaceuticals, Inc.	ZYNE	PUT	45,000	42,000	82,000	76,000	0.12		Hist	09/30/2017
GW PHARMACEUTICALS PLC	GWPH	PUT	71,000	17,400	1,320,000	60,000	1.99		Hist	09/30/2017
ACADIA PHARMACEUTICALS INC	ACAD	COM	10,900	700	94,000	58,000	0.14		Hist	09/30/2017
VERIZON COMMUNICATIONS INC	VZ	COM	30,000	12,500	44,000	38,000	0.07		Hist	09/30/2017
AbbVie Inc.	ABBV	CALL	30,000	20,000	53,000	27,000	0.08		Hist	09/30/2017
Sarepta Therapeutics, Inc.	SRPT	PUT	55,500	35,500	51,000	22,000	0.08		Hist	09/30/2017
HAIN CELESTIAL GROUP INC	HAIN	OPTION	10,000	4,100	28,000	21,000	0.04		Hist	09/30/2017
AERIE PHARMACEUTICALS INC	AERI	Common	5,060	685	246,000	16,000	0.37	0.01	Hist	09/30/2017
TIME WARNER INC.	TWX	COM	8,000	4,000	14,000	10,000	0.02		Hist	09/30/2017
KROGER CO	KR	CALL	64,200	39,200	15,000	6,000	0.02		Hist	09/30/2017
uniQure N.V.	QURE	PUT	50,000	46,000	6,000	5,000	0.01		Hist	09/30/2017
Mondelez International, Inc.	MDLZ	CL A	73,000	8,000	148,000	-2,000	0.22		Hist	09/30/2017
Nabriva Therapeutics plc	NBRV	Common Stock	20,000	4,880	164,000	-6,000	0.25	0.07	Hist	09/30/2017
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