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
GENERAL MILLS INC	GIS	Common	5,000	-45,896	259,000	-2,561,000	0.39	0.00	Hist	09/30/2017
Clovis Oncology, Inc.	CLVS	Common	21,787	-19,713	1,795,000	-2,091,000	2.71	0.04	Hist	09/30/2017
Clovis Oncology, Inc.	CLVS	CALL	84,200	-61,000	1,563,000	-2,002,000	2.36		Hist	09/30/2017
ABBOTT LABORATORIES	ABT	Common	15,800	-34,270	843,000	-1,591,000	1.27	0.00	Hist	09/30/2017
KELLOGG CO	K	Common	2,800	-15,178	175,000	-1,074,000	0.26	0.00	Hist	09/30/2017
CLOROX CO /DE/	CLX	Common	2,400	-7,223	317,000	-965,000	0.48	0.00	Hist	09/30/2017
OTONOMY, INC.	OTIC	COM	45,101	-13,306	147,000	-954,000	0.22	0.15	Hist	09/30/2017
COLGATE PALMOLIVE CO	CL	Common	900	-12,847	66,000	-953,000	0.10	0.00	Hist	09/30/2017
iSHARES TRUST	IBB	CALL	3,662	-3,085	1,222,000	-870,000	1.84		Hist	09/30/2017
Mondelez International, Inc.	MDLZ	COM	17,700	-15,654	720,000	-721,000	1.09		Hist	09/30/2017
Sage Therapeutics, Inc.	SAGE	COM	2,957	-6,873	184,000	-599,000	0.28	0.01	Hist	09/30/2017
POTASH CORP OF SASKATCHEWAN INC	POT	Common	6,300	-33,780	121,000	-532,000	0.18		Hist	09/30/2017
PUMA BIOTECHNOLOGY, INC.	PBYI	CALL	13,700	-7,200	169,000	-416,000	0.25		Hist	09/30/2017
DAVITA INC.	DVA	Common	9,500	-5,139	564,000	-384,000	0.85	0.00	Hist	09/30/2017
HAIN CELESTIAL GROUP INC	HAIN	Common	1,800	-8,200	74,000	-314,000	0.11	0.00	Hist	09/30/2017
ROCKET PHARMACEUTICALS, INC.	ITEK	Common	20,000	-130,000	36,000	-249,000	0.05	0.07	Hist	09/30/2017
GENERAL MILLS INC	GIS	PUT	5,000	-58,000	33,000	-206,000	0.05		Hist	09/30/2017
CLOROX CO /DE/	CLX	Put	5,500	-30,100	26,000	-175,000	0.04		Hist	09/30/2017
Larimar Therapeutics, Inc.	ZFGN	Common	25,653	-35,413	90,000	-124,000	0.14	0.09	Hist	09/30/2017
COLGATE PALMOLIVE CO	CL	CALL	31,500	-33,300	32,000	-94,000	0.05		Hist	09/30/2017
Firsthand Technology Value Fund, Inc.	SVVC	COM	11,000	-9,000	88,000	-80,000	0.13		Hist	09/30/2017
ASTRAZENECA PLC	AZN	CALL	47,400	-12,700	9,000	-78,000	0.01		Hist	09/30/2017
DAVITA INC.	DVA	Com	25,000	-8,500	41,000	-72,000	0.06		Hist	09/30/2017
KELLOGG CO	K	COM	5,000	-19,100	26,000	-70,000	0.04		Hist	09/30/2017
REGENERON PHARMACEUTICALS, INC.	REGN	COM	4,500	-8,500	125,000	-69,000	0.19		Hist	09/30/2017
Bausch Health Companies Inc.	VRX	COM	25,500	-14,100	20,000	-66,000	0.03		Hist	09/30/2017
ROCKET PHARMACEUTICALS, INC.	ITEK	CALL	14,900	-94,600	7,000	-64,000	0.01		Hist	09/30/2017
uniQure N.V.	QURE	Common	21,597	-20,337	207,000	-53,000	0.31	0.08	Hist	09/30/2017
COCA COLA CO	KO	CALL	54,200	-75,800	15,000	-47,000	0.02		Hist	09/30/2017
PEPSICO INC	PEP	CALL	48,900	-7,500	8,000	-44,000	0.01		Hist	09/30/2017
Clovis Oncology, Inc.	CLVS	PUT	49,600	-15,000	112,000	-44,000	0.17		Hist	09/30/2017
MONSANTO CO /NEW/	MON	CALL	21,400	-3,000	65,000	-42,000	0.10		Hist	09/30/2017
GENERAL MILLS INC	GIS	CALL	108,600	-15,400	10,000	-33,000	0.02		Hist	09/30/2017
CLOROX CO /DE/	CLX	CALL	22,000	-3,200	9,000	-31,000	0.01		Hist	09/30/2017
Bausch Health Companies Inc.	VRX	COM	25,500	-9,500	22,000	-31,000	0.03		Hist	09/30/2017
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