News + Filings 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 |
|
PORTOLA PHARMACEUTICALS INC
| PTLA | Common | 0 | -41,187 | 0 | -2,313,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
|
AMGEN INC
| AMGN | Common | 0 | -12,082 | 0 | -2,081,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
|
J M SMUCKER Co
| SJM | CALL | 0 | -10,000 | 0 | -1,183,300 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
|
CELGENE CORP /DE/
| CELG | Common | 0 | -5,000 | 0 | -649,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
|
MEDICINES CO /DE
| MDCO | Common | 0 | -16,931 | 0 | -644,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
|
Walt Disney Co
| DIS | Common | 0 | -5,000 | 0 | -531,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
|
Mallinckrodt plc
| MNK | SHS | 0 | -10,000 | 0 | -448,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
|
PINNACLE FOODS INC.
| PF | COM | 0 | -7,100 | 0 | -422,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
|
ABBOTT LABORATORIES
| ABT | COMMON STOCK | 0 | -26,500 | 0 | -417,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
|
CHIMERIX INC
| CMRX | Common | 0 | -75,239 | 0 | -410,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
|
PORTOLA PHARMACEUTICALS INC
| PTLA | CALL | 0 | -46,100 | 0 | -395,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
|
Macy's, Inc.
| M | CALL | 0 | -16,700 | 0 | -388,108 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
|
COSTCO WHOLESALE CORP /NEW
| COST | Common | 0 | -2,300 | 0 | -368,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
|
SPDR SERIES TRUST
| XBI | Common | 0 | -4,150 | 0 | -320,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
|
DYNAVAX TECHNOLOGIES CORP
| DVAX | Common | 0 | -30,795 | 0 | -297,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
|
MEDICINES CO /DE
| MDCO | PUT | 0 | -17,000 | 0 | -295,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
|
ALNYLAM PHARMACEUTICALS, INC.
| ALNY | COM | 0 | -2,938 | 0 | -234,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
|
AGILENT TECHNOLOGIES, INC.
| A | Common | 0 | -3,236 | 0 | -192,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
|
HARLEY-DAVIDSON, INC.
| HOG | Common | 0 | -2,954 | 0 | -160,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
|
TEXTRON INC
| TXT | Common | 0 | -3,371 | 0 | -159,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
|
MONSANTO CO /NEW/
| MON | PUT | 0 | -1,000 | 0 | -118,360 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
|
PEPSICO INC
| PEP | Common | 0 | -829 | 0 | -96,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
|
PEPSICO INC
| PEP | PUT | 0 | -45,000 | 0 | -95,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
|
Karyopharm Therapeutics Inc.
| KPTI | CALL | 0 | -126,200 | 0 | -69,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
|
BIOCRYST PHARMACEUTICALS INC
| BCRX | Common | 0 | -11,240 | 0 | -62,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
|
AMGEN INC
| AMGN | PUT | 0 | -19,900 | 0 | -60,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
|
lululemon athletica inc.
| LULU | CALL | 0 | -17,100 | 0 | -59,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
|
CAMPBELL SOUP CO
| CPB | Common | 0 | -1,100 | 0 | -57,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
|
CAMPBELL SOUP CO
| CPB | PUT | 0 | -10,000 | 0 | -55,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
|
Global Blood Therapeutics, Inc.
| GBT | PUT | 0 | -20,000 | 0 | -54,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
|
Global Blood Therapeutics, Inc.
| GBT | COM | 0 | -1,805 | 0 | -49,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
|
Walt Disney Co
| DIS | PUT | 0 | -5,000 | 0 | -48,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
|
Allergan plc
| AGN | CALL | 0 | -7,500 | 0 | -46,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
|
AERIE PHARMACEUTICALS INC
| AERI | PUT | 0 | -15,000 | 0 | -43,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
|
CONSTELLATION BRANDS, INC.
| STZ | PUT | 0 | -10,000 | 0 | -41,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
| << Prev Next >> |
|
|
|
|