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
GW PHARMACEUTICALS PLC	GWPH	Common	36,847	3,290	3,740,000	376,000	5.64		Hist	09/30/2017
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
TESARO, Inc.	TSRO	Common	14,462	3,657	1,867,000	356,000	2.81	0.03	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
Clovis Oncology, Inc.	CLVS	Common	21,787	-19,713	1,795,000	-2,091,000	2.71	0.04	Hist	09/30/2017
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	9,900	0	1,710,000	315,000	2.58		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
Clovis Oncology, Inc.	CLVS	CALL	84,200	-61,000	1,563,000	-2,002,000	2.36		Hist	09/30/2017
Akebia Therapeutics, Inc.	AKBA	CALL	190,400	39,100	1,451,000	818,000	2.19		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
TESARO, Inc.	TSRO	PUT	31,000	-4,000	1,344,000	365,000	2.03		Hist	09/30/2017
Kite Pharma, Inc.	KITE	CALL	103,200	77,900	1,325,000	721,000	2.00		Hist	09/30/2017
GW PHARMACEUTICALS PLC	GWPH	PUT	71,000	17,400	1,320,000	60,000	1.99		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
INSMED Inc	INSM	CALL	222,000	152,000	1,279,000	1,138,000	1.93		Hist	09/30/2017
iSHARES TRUST	IBB	CALL	3,662	-3,085	1,222,000	-870,000	1.84		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
Kraft Heinz Co	KHC	CALL	15,000	-30,100	1,163,250	1,150,250	0.00		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
BRISTOL MYERS SQUIBB CO	BMY	Call	116,800	60,300	1,020,000	730,000	1.54		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
Anheuser-Busch InBev SA/NV	BUD	ADR	7,100	-109	847,000	51,000	1.28		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
DYNAVAX TECHNOLOGIES CORP	DVAX	CALL	50,700	-19,000	796,000	549,000	1.20		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
Sio Gene Therapies Inc.	AXON	PUT	274,100	244,500	782,000	722,000	1.18		Hist	09/30/2017
Mondelez International, Inc.	MDLZ	COM	17,700	-15,654	720,000	-721,000	1.09		Hist	09/30/2017
INCYTE CORP	INCY	PUT	48,200	34,200	716,000	574,000	1.08		Hist	09/30/2017
Aravive, Inc.	VSAR	PUT	91,400	91,400	694,000	694,000	1.05		Hist	09/30/2017
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