FT Options LLC portfolio

Q3 2016 · Holdings as of 30 Sep 2016 · Filed 10 Nov 2016 · $81,162,000 reported in Form 13F

All quarters Options holdings View SEC source

Save to watchlist Sign in to save

What changed in Q3 2016?

Share changes are unavailable for this filing. The holdings table remains available.

View all holdings

Our algorithm has found invalid data in this filing

Holdings

Show detailed columns

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value change	SEC-reported value	SEC-reported price	Shares	Principal

Filing details and SEC source

Portfolio date: 30 Sep 2016
Reported 13F value: $81,162,000
Reported 13F holdings: 85
Largest 13F holdings: REGN ABT PG BMY AKBA SRPT CLVSQ OTIC IBB MON ULTA HUM
+8 more
POT CASC ITEK TEVA PBYI RDUS YHOO GILD
What this filing covers: Period
Q3 2016
Calendar quarter covered by the filing.
13F holdings
85
Parsed equity rows, excluding option-only view rows.
Reported value
$81,162,000
SEC Form 13F market value, not total AUM.
Accepted by SEC
10 Nov 2016
EDGAR acceptance date.
How to read this filing
Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
Manager signature: Jason Billups - Partner
Manager location: Chicago, IL
Accepted by SEC: 10 Nov 2016, 09:35:15 UTC
SEC form: 13F-HR
Prior SEC filing: Q2 2016 - 12 Aug 2016
Next SEC filing: Q4 2016 - 10 Feb 2017
Source filing: View source filing
Options holdings: Showing equity holdings. Open options holdings.

This view compares filing 2016 Q3 with 2016 Q2. Changes are calculated against the previous SEC filing.

Compare Q3 2016 to

SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
^* marks a reported price that did not pass the local price check.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Jason Billups	Partner	Chicago, Illinois	07 Oct 2016