FT Options LLC portfolio
Latest available portfolio: Q3 2017 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$39.98M
Full value: $39,976,000 · USD · 30 Sep 2017Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2017 | 64 | $39,976,000 | $0 | $0 | $0 | GWPH, INCY, TEVA, TSRO, CLVSQ | 13F-HR | 13 Nov 2017, 16:07 |
| Q2 2017 | 54 | $40,688,000 | $0 | $0 | $0 | CLVSQ, GWPH, GIS, ABT, PTLA | 13F-HR | 11 Aug 2017, 16:05 |
| Q1 2017 | 77 | $58,332,000 | $0 | $0 | $0 | ABT, GIS, GWPH, AKBA, K | 13F-HR | 12 May 2017, 16:03 |
| Q4 2016 | 76 | $68,035,000 | $0 | $0 | $0 | REGN, ABT, JPM, AKBA, GILD | 13F-HR | 10 Feb 2017, 16:07 |
| Q3 2016 | 85 | $81,162,000 | $0 | $0 | $0 | REGN, ABT, PG, BMY, AKBA | 13F-HR | 10 Nov 2016, 09:35 |
| Q2 2016 | 91 | $75,040,000 | $0 | $0 | $0 | REGN, MDVN, ABT, CALM, BIIB | 13F-HR | 12 Aug 2016, 08:27 |
| Q1 2016 | 69 | $61,769,000 | $0 | $0 | $0 | REGN, ABT, BAX, AKBA, GILD | 13F-HR | 09 May 2016, 06:01 |
| Q4 2015 | 73 | $100,608,000 | $0 | $0 | $0 | GILD, CELG, CMG, DYAX, ABT | 13F-HR | 05 Feb 2016, 17:13 |
Showing 1-8 of 8 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2017 - 13 Nov 2017
- Latest reported 13F value
- $39,976,000
- Largest 13F holdings
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GWPH INCY TEVA TSRO CLVSQ BABA PBYI PLCE IBB ICPT KMB NKE
+8 more
HSIC ZGNX GILD ALXN BUD ABT DBVT MDLZ - Form 13F summary
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- FT Options LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- FT Options LLC reported 64 equity holdings with a total reported market value of $39,976,000 for Q3 2017. Top reported holdings included GWPH, INCY, TEVA, TSRO, and CLVSQ.
- Manager signature
- Jason Billups - Partner
- Manager location
- Chicago, IL
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value