FT Options as of Sept. 30, 2017
Portfolio Holdings for FT Options
FT Options holds 112 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Incyte Corporation (INCY) | 7.6 | $14M | 120k | 116.76 | |
| Gilead Sciences (GILD) | 7.6 | $14M | 172k | 80.99 | |
| Clovis Oncology | 7.0 | $13M | 156k | 82.39 | |
| iShares NASDAQ Biotechnology Index (IBB) | 6.7 | $12M | 37k | 333.70 | |
| Insmed (INSM) | 6.5 | $12M | 386k | 31.19 | |
| Gw Pharmaceuticals Plc ads | 6.5 | $12M | 117k | 101.50 | |
| Tesaro | 5.1 | $9.3M | 72k | 129.10 | |
| Time Warner | 5.0 | $9.2M | 90k | 102.40 | |
| Abbvie (ABBV) | 4.1 | $7.6M | 85k | 88.84 | |
| General Mills (GIS) | 3.3 | $6.1M | 119k | 51.80 | |
| Regeneron Pharmaceuticals (REGN) | 3.2 | $5.9M | 13k | 447.20 | |
| Dbv Technologies S A (DBVT) | 3.0 | $5.4M | 128k | 42.43 | |
| Kimberly-Clark Corporation (KMB) | 2.8 | $5.2M | 44k | 117.63 | |
| Zogenix | 2.5 | $4.6M | 130k | 35.07 | |
| Clorox Company (CLX) | 2.1 | $3.9M | 30k | 132.08 | |
| Sage Therapeutics (SAGE) | 2.1 | $3.9M | 64k | 62.23 | |
| Alibaba Group Holding (BABA) | 1.9 | $3.4M | 20k | 172.73 | |
| Alnylam Pharmaceuticals (ALNY) | 1.6 | $2.9M | 140k | 20.78 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $2.7M | 112k | 24.27 | |
| Aimmune Therapeutics | 1.5 | $2.7M | 109k | 24.81 | |
| Nike (NKE) | 1.1 | $2.1M | 41k | 51.86 | |
| DaVita (DVA) | 1.1 | $2.0M | 35k | 59.37 | |
| Ptc Therapeutics I (PTCT) | 1.0 | $1.9M | 92k | 20.04 | |
| Akebia Therapeutics (AKBA) | 0.9 | $1.7M | 220k | 7.62 | |
| La Jolla Pharmaceuticl Com Par | 0.9 | $1.6M | 45k | 34.87 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.5M | 177k | 8.73 | |
| Intercept Pharmaceuticals In | 0.8 | $1.5M | 111k | 13.55 | |
| Kraft Heinz (KHC) | 0.8 | $1.5M | 19k | 77.50 | |
| Kite Pharma | 0.8 | $1.5M | 114k | 12.84 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.6 | $1.1M | 18k | 63.92 | |
| Aerie Pharmaceuticals | 0.6 | $1.0M | 21k | 48.62 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $847k | 7.1k | 119.30 | |
| Kellogg Company (K) | 0.5 | $819k | 13k | 62.50 | |
| Amicus Therapeutics (FOLD) | 0.5 | $826k | 150k | 5.49 | |
| Esperion Therapeutics (ESPR) | 0.5 | $833k | 17k | 50.08 | |
| Wal-Mart Stores (WMT) | 0.4 | $782k | 10k | 78.20 | |
| Uniqure Nv (QURE) | 0.4 | $686k | 72k | 9.58 | |
| Hain Celestial (HAIN) | 0.3 | $629k | 15k | 41.11 | |
| Dex (DXCM) | 0.3 | $610k | 13k | 48.80 | |
| Juno Therapeutics | 0.3 | $599k | 13k | 45.00 | |
| Foot Locker (FL) | 0.3 | $582k | 17k | 35.25 | |
| Sarepta Therapeutics (SRPT) | 0.3 | $596k | 92k | 6.46 | |
| Tetraphase Pharmaceuticals | 0.3 | $594k | 87k | 6.83 | |
| Scynexis | 0.3 | $581k | 241k | 2.41 | |
| Fibrocell Science | 0.3 | $484k | 159k | 3.05 | |
| Newlink Genetics Corporation | 0.2 | $416k | 41k | 10.19 | |
| Bluebird Bio (BLUE) | 0.2 | $405k | 23k | 17.60 | |
| Intuitive Surgical (ISRG) | 0.2 | $356k | 4.5k | 79.00 | |
| Illumina (ILMN) | 0.2 | $350k | 14k | 24.65 | |
| Mosaic (MOS) | 0.2 | $342k | 16k | 21.44 | |
| Hershey Company (HSY) | 0.2 | $329k | 80k | 4.12 | |
| Puma Biotechnology (PBYI) | 0.2 | $314k | 25k | 12.34 | |
| Dermira | 0.2 | $309k | 112k | 2.77 | |
| Avexis | 0.2 | $296k | 43k | 6.89 | |
| Mondelez Int (MDLZ) | 0.1 | $271k | 134k | 2.03 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $269k | 12k | 22.90 | |
| Ggp | 0.1 | $241k | 12k | 20.49 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $217k | 11k | 19.21 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $171k | 380k | 0.45 | |
| Paypal Holdings (PYPL) | 0.1 | $174k | 30k | 5.80 | |
| Nabriva Therapeutics | 0.1 | $164k | 20k | 8.20 | |
| Alexion Pharmaceuticals | 0.1 | $105k | 15k | 7.20 | |
| Cal-Maine Foods (CALM) | 0.1 | $105k | 45k | 2.33 | |
| Cytokinetics (CYTK) | 0.1 | $108k | 36k | 2.99 | |
| Zynerba Pharmaceuticals | 0.1 | $114k | 63k | 1.82 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $112k | 104k | 1.07 | |
| Cascadian Therapeutics | 0.1 | $119k | 119k | 1.00 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $100k | 12k | 8.62 | |
| Firsthand Tech Value (SVVC) | 0.1 | $88k | 11k | 8.00 | |
| Chimerix (CMRX) | 0.1 | $99k | 150k | 0.66 | |
| Zafgen | 0.1 | $90k | 26k | 3.51 | |
| Loxo Oncology | 0.1 | $95k | 13k | 7.33 | |
| Axovant Sciences | 0.1 | $95k | 528k | 0.18 | |
| Monsanto Company | 0.0 | $65k | 21k | 3.04 | |
| Verizon Communications (VZ) | 0.0 | $77k | 53k | 1.47 | |
| Kohl's Corporation (KSS) | 0.0 | $60k | 18k | 3.43 | |
| Colgate-Palmolive Company (CL) | 0.0 | $62k | 61k | 1.02 | |
| Henry Schein (HSIC) | 0.0 | $61k | 36k | 1.68 | |
| Big Lots (BIG) | 0.0 | $52k | 13k | 3.90 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $47k | 15k | 3.13 | |
| Spark Therapeutics | 0.0 | $54k | 29k | 1.85 | |
| Inotek Pharmaceuticals | 0.0 | $63k | 35k | 1.80 | |
| Zosano Pharma | 0.0 | $49k | 60k | 0.82 | |
| Nordstrom (JWN) | 0.0 | $43k | 58k | 0.74 | |
| Rockwell Collins | 0.0 | $44k | 12k | 3.64 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $33k | 11k | 3.08 | |
| Valeant Pharmaceuticals Int | 0.0 | $40k | 51k | 0.78 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $44k | 14k | 3.14 | |
| Metropcs Communications (TMUS) | 0.0 | $34k | 20k | 1.69 | |
| Perrigo Company (PRGO) | 0.0 | $29k | 15k | 1.93 | |
| Versartis | 0.0 | $31k | 520k | 0.06 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $16k | 10k | 1.60 | |
| Coca-Cola Company (KO) | 0.0 | $17k | 60k | 0.28 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $10k | 25k | 0.40 | |
| Kroger (KR) | 0.0 | $15k | 64k | 0.23 | |
| Pinnacle Foods Inc De | 0.0 | $18k | 27k | 0.67 | |
| Monster Beverage Corp (MNST) | 0.0 | $10k | 10k | 1.00 | |
| Coca Cola European Partners (CCEP) | 0.0 | $19k | 35k | 0.53 | |
| Arena Pharmaceuticals | 0.0 | $14k | 10k | 1.40 | |
| Abbott Laboratories (ABT) | 0.0 | $3.0k | 51k | 0.06 | |
| Harley-Davidson (HOG) | 0.0 | $3.0k | 10k | 0.30 | |
| AstraZeneca (AZN) | 0.0 | $9.0k | 47k | 0.19 | |
| Pepsi (PEP) | 0.0 | $7.8k | 49k | 0.16 | |
| United Technologies Corporation | 0.0 | $4.1k | 13k | 0.31 | |
| Ca | 0.0 | $2.0k | 10k | 0.20 | |
| Rite Aid Corporation | 0.0 | $915.000000 | 31k | 0.03 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $5.8k | 34k | 0.17 | |
| Church & Dwight (CHD) | 0.0 | $990.000000 | 17k | 0.06 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $5.0k | 11k | 0.47 | |
| Otonomy | 0.0 | $6.2k | 207k | 0.03 | |
| Dynavax Technologies (DVAX) | 0.0 | $0 | 51k | 0.00 | |
| Paratek Pharmaceuticals | 0.0 | $5.4k | 11k | 0.51 |
